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 10.48 10.29 9.94 10.17 10.69 10.28 10.01 8.96 6.49 5.08 4.87 7.23 11.53 14.71 17.01 16.60 17.20 17.34 16.98 17.93 16.78 18.37 18.51 19.05 22.09 24.89 29.05 35.23 37.86 36.14 33.37 27.22 20.57 17.87 16.21 14.70 16.10 15.86 16.01 16.08 13.47 12.28 11.17 10.23 9.14 7.90 6.78 5.52 5.96 6.29 6.44 6.41 6.44 6.54 6.65 6.80 6.98 6.58 6.40 5.83 5.07 4.97 4.42 4.14 4.02 3.77 3.84 3.20 2.34 2.34 2.34 - - -
Accounts Receivable Turnover Ratio
R 9.05 8.64 12.86 9.64 7.86 6.42 6.97 5.98 4.81 3.81 2.14 1.67 1.15 1.32 5.52 8.69 11.93 14.69 13.04 12.49 13.60 11.95 10.42 11.33 11.00 14.77 15.50 14.63 14.75 15.40 18.47 20.28 21.73 21.77 21.54 20.78 18.58 16.53 15.16 14.59 14.82 15.44 14.89 14.71 14.97 14.61 15.39 17.41 18.68 19.55 20.94 20.90 20.78 21.33 20.68 20.82 21.14 20.55 21.54 19.31 16.17 13.30 9.46 8.45 8.66 8.55 9.06 9.44 9.13 9.39 7.54 4.91 4.91 4.91 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - 1.89 1.97 1.98 1.95 1.97 1.98 2.02 2.07 2.13 2.18 2.18 2.19 2.15 2.10 2.09 2.09 2.10 2.10 2.56 3.03 3.68 4.64 5.10 5.43 5.60 5.42 5.35 5.24 5.20 5.09 4.89 4.93 4.93 - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.26 0.24 0.22 0.26 0.44 0.43 0.43 0.43 0.24 0.22 0.33 0.30 0.34 0.36 0.27 0.31 0.30 0.31 0.32 0.32 0.34 0.35 0.35 0.36 0.38 0.39 0.40 0.42 0.44 0.45 0.47 0.47 0.48 0.48 0.48 0.47 0.45 0.49 0.51 0.54 0.58 0.57 0.58 0.57 0.57 0.56 0.56 0.56 0.57 0.56 0.58 0.61 0.62 0.64 0.61 0.58 0.57 0.56 0.57 0.58 0.59 0.59 0.57 0.53 0.49 0.44 0.42 0.45 0.45 0.48 0.47 0.38 0.38 0.38 - - -
Average Collection Period
R 10.48 9.73 15.13 68.68 64.67 58.99 50.73 55.76 64.43 85.61 117.22 144.32 204.00 194.00 153.25 116.20 42.95 24.00 25.38 21.49 17.59 17.64 22.83 22.77 23.43 18.76 15.44 15.66 15.31 15.05 11.85 10.63 10.16 9.97 9.67 10.29 11.72 12.78 13.83 13.93 13.81 13.88 17.17 17.85 17.93 18.25 15.61 14.36 13.03 12.21 11.02 10.99 11.30 11.06 11.59 11.48 12.10 12.38 11.62 13.05 15.17 22.66 34.54 43.57 50.95 55.59 61.85 69.55 75.51 83.73 78.10 72.07 72.07 72.07 - - -
Book Value Per Share
R 74.85 74.16 0.08 70.85 68.54 67.67 67.78 71.47 71.15 65.11 58.81 49.74 44.53 46.24 49.19 50.96 51.89 50.73 47.72 45.07 42.66 40.56 38.38 35.62 32.60 30.83 29.44 28.71 27.81 25.57 23.56 21.77 20.39 19.35 18.33 18.18 18.66 18.95 19.80 20.35 20.72 21.39 21.55 21.68 21.26 20.79 20.15 19.11 18.18 17.43 16.76 15.96 15.51 15.27 14.98 14.84 14.35 13.60 12.84 11.96 11.16 10.50 10.19 10.03 9.89 9.30 8.65 8.55 8.17 8.48 5.13 0.87 0.87 0.87 - - -
Capital Expenditure To Sales
% 25.43 34.05 21.99 20.35 20.05 18.64 17.81 15.10 13.24 15.89 19.68 21.41 24.76 26.75 26.88 30.03 28.94 27.51 22.79 21.67 22.75 20.03 31.84 41.74 39.10 38.54 26.72 14.70 12.99 14.63 17.29 17.36 20.23 19.96 21.81 25.26 28.89 24.94 18.43 20.76 18.07 18.35 18.50 12.47 9.41 11.53 11.98 11.10 9.24 11.16 11.40 11.98 13.51 14.75 13.29 11.45 9.86 5.79 5.75 6.49 11.30 10.53 11.96 15.46 10.40 11.83 12.47 8.96 10.00 11.43 19.72 23.90 31.72 45.46 - - -
Cash Dividend Coverage Ratio
R 15.32 4.85 - - - - - - - - -3.46 -1.86 484.23 365.49 368.98 370.01 8.56 9.68 8.51 7.70 7.49 7.88 8.52 9.11 9.19 8.51 7.24 7.63 7.17 5.25 9.28 9.96 11.87 11.49 57.05 55.53 51.80 51.59 1.38 1.45 1.70 0.83 1.24 1.24 1.24 1.24 23.14 23.14 23.14 23.14 3.18 1.49 0.65 0.65 -0.61 -1.04 - - - - - - 17.05 17.05 17.05 17.05 3.07 0.94 0.94 0.94 14.62 30.43 30.43 30.43 - - -
Cash Flow Coverage Ratio
R 0.02 -3.82 -5.11 -0.93 -1.65 -0.94 -0.22 -0.14 3.35 3.41 1.21 1.54 1.36 -0.61 0.72 0.40 -1.87 -0.86 -0.24 -0.66 -0.93 0.60 -2.51 -5.64 -4.08 -3.31 -0.68 4.09 4.79 5.05 6.21 5.79 3.67 4.22 2.86 2.15 -2.29 1.78 5.12 -2.32 -1.21 1.92 2.74 9.34 13.17 8.53 6.63 5.87 6.93 13.05 26.29 19.67 4.84 0.82 -9.55 1.40 14.67 23.37 27.17 23.08 15.34 4.56 -3.76 -2.66 3.97 -2.10 -1.72 -2.43 -3.33 0.84 2.76 6.18 13.30 9.44 - - -
Cash Interest Coverage Ratio
R 4.18 1.32 0.00 3.47 2.91 3.52 4.45 4.03 6.99 7.13 4.96 5.38 4.87 4.26 6.59 7.24 5.73 6.20 5.69 5.22 5.80 6.84 7.65 8.35 9.52 10.50 9.80 10.85 10.82 11.98 14.74 14.24 13.42 13.85 12.29 12.60 12.96 15.57 17.26 16.61 17.46 21.20 22.41 22.72 22.93 20.60 19.20 17.32 16.24 31.27 49.97 49.33 40.66 38.60 21.97 26.33 34.10 31.21 34.52 30.68 26.46 14.12 5.23 8.06 9.98 2.71 3.90 0.64 0.10 5.84 7.74 11.76 19.59 14.35 - - -
Cash Per Share
R 11.90 8.91 0.02 13.17 16.52 17.66 19.57 18.96 19.59 18.64 15.89 17.35 15.50 13.01 12.54 9.73 12.51 14.14 13.51 14.34 7.73 4.73 4.39 3.35 3.21 3.40 3.45 3.02 4.32 4.86 5.18 5.60 5.37 5.39 5.38 5.43 8.75 8.43 8.46 7.68 4.12 4.40 4.26 5.85 6.93 7.23 8.03 7.14 7.17 6.87 6.39 6.61 6.27 6.40 6.04 5.51 4.70 4.48 4.55 5.34 6.07 6.82 7.38 7.73 8.18 7.60 7.46 5.94 4.89 4.13 1.56 1.27 1.27 1.27 - - -
Cash Ratio
R 0.16 0.13 0.00 0.24 0.31 0.35 0.43 0.43 0.45 0.43 0.35 0.37 0.32 0.27 0.26 0.22 0.32 0.38 0.37 0.36 0.19 0.11 0.10 0.10 0.10 0.11 0.13 0.11 0.16 0.19 0.20 0.23 0.23 0.24 0.25 0.26 0.46 0.47 0.49 0.46 0.28 0.32 0.34 0.49 0.59 0.62 0.72 0.66 0.68 0.68 0.64 0.69 0.69 0.73 0.71 0.65 0.57 0.56 0.61 0.75 0.87 0.99 1.09 1.18 1.32 1.40 1.49 1.18 1.04 0.81 0.23 0.32 0.32 0.32 - - -
Cash Return on Assets (CROA)
R 0.03 0.01 0.00 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.06 0.06 0.08 0.09 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.05 0.06 0.06 0.04 0.05 0.03 0.04 0.05 0.07 0.08 0.07 0.06 0.04 0.02 0.03 0.04 0.02 0.02 0.01 0.01 0.00 0.11 0.26 0.26 0.26 - - -
Cash Return on Equity (CROE)
R 0.13 0.04 0.00 0.08 0.07 0.06 0.07 0.06 0.11 0.13 0.09 0.10 0.10 0.08 0.12 0.14 0.12 0.14 0.13 0.12 0.12 0.14 0.16 0.18 0.20 0.20 0.17 0.19 0.18 0.22 0.27 0.27 0.26 0.28 0.28 0.29 0.26 0.20 0.17 0.14 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.09 0.09 0.10 0.12 0.12 0.09 0.08 0.06 0.07 0.09 0.12 0.15 0.14 0.11 0.08 0.05 0.06 0.08 0.04 0.05 0.01 0.01 -0.01 1.46 3.01 3.01 3.01 - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.01 0.00 0.03 0.06 0.06 0.07 0.06 0.04 0.04 2.46 2.46 2.23 2.22 -0.19 -0.19 0.04 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.06 0.07 0.07 0.08 0.10 0.10 0.09 0.10 0.09 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.07 0.09 0.09 0.06 0.07 0.05 0.06 0.08 0.10 0.12 0.11 0.09 0.06 0.03 0.05 0.06 0.03 0.03 0.01 0.01 0.00 0.19 0.43 0.43 0.43 - - -
Cash Return on Investment (CROI)
R 0.25 0.07 0.00 0.13 0.11 0.09 0.10 0.14 0.18 0.14 -0.07 -0.04 0.12 0.17 0.27 0.31 0.32 0.37 0.33 0.30 0.24 0.22 0.23 0.24 0.24 0.21 0.18 0.20 0.22 0.27 0.32 0.31 0.29 0.28 0.26 0.26 0.26 0.23 0.21 0.19 0.17 0.16 0.17 0.17 0.18 0.19 0.19 0.17 0.17 0.11 0.07 0.16 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 143 114 -5 107 65 51 -16 -17 12 20 4 -11 11 133 214 224 187 65 63 52 41 44 4 16 38 51 101 116 122 136 146 142 133 130 150 126 119 101 61 71 64 63 58 56 55 49 48 43 38 35 36 36 36 39 40 42 46 48 50 44 32 21 12 13 16 3 -1 11 62 128 129 114 57 - - - -
Cash to Debt Ratio
R 0.09 0.07 0.00 0.11 0.14 0.16 0.19 0.19 0.20 0.19 0.16 0.18 0.16 0.13 0.13 0.11 0.14 0.16 0.15 0.16 0.09 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.10 0.12 0.13 0.15 0.14 0.15 0.15 0.15 0.25 0.31 0.37 0.38 0.40 0.50 0.54 0.75 0.87 0.92 1.03 0.92 0.95 0.91 1.66 2.30 3.12 3.77 3.26 2.78 2.01 1.66 1.54 1.71 1.84 1.98 2.11 2.23 2.45 2.29 2.23 1.68 1.29 0.99 0.28 0.36 0.36 0.36 - - -
Current Assets to Total Assets Ratio
R 0.20 0.20 0.00 0.27 0.50 0.51 0.52 0.54 0.35 0.34 0.60 0.59 0.85 0.83 0.53 0.50 0.22 0.22 0.22 0.23 0.21 0.21 0.22 0.23 0.24 0.25 0.25 0.25 0.26 0.27 0.28 0.30 0.31 0.33 0.34 0.35 0.39 0.41 0.44 0.46 0.46 0.48 0.50 0.53 0.54 0.53 0.54 0.53 0.54 0.54 0.51 0.49 0.48 0.48 0.51 0.55 0.56 0.56 0.54 0.52 0.51 0.51 0.52 0.54 0.57 0.57 0.57 0.53 0.50 0.47 0.43 0.45 0.45 0.45 - - -
Current Liabilities Ratio
R 0.27 0.25 0.21 0.21 0.35 0.34 0.34 0.33 0.19 0.20 0.41 0.42 0.69 0.69 0.49 0.48 0.21 0.20 0.20 0.26 0.27 0.27 0.28 0.24 0.25 0.26 0.25 0.27 0.28 0.29 0.30 0.29 0.29 0.29 0.29 0.29 0.27 0.28 0.29 0.29 0.30 0.29 0.28 0.28 0.28 0.28 0.27 0.28 0.28 0.28 0.30 0.31 0.32 0.33 0.33 0.33 0.32 0.32 0.32 0.33 0.33 0.33 0.34 0.33 0.32 0.31 0.30 0.33 0.33 0.36 0.41 0.39 0.39 0.39 - - -
Current Liabilities to Total Liabilities Ratio
R 0.37 0.34 459.18 0.47 -9.59 -9.65 -9.69 -9.74 0.28 0.27 -12.01 -12.00 -15.00 -14.99 -2.69 -2.70 0.29 0.28 0.28 0.35 0.36 0.37 0.39 0.33 0.34 0.34 0.34 0.37 0.39 0.40 0.41 0.40 0.39 0.39 0.38 0.38 0.37 0.40 0.44 0.48 0.54 0.55 0.55 0.55 0.55 0.55 0.54 0.54 0.54 0.53 0.61 0.67 0.74 0.80 0.79 0.78 0.75 0.73 0.72 0.71 0.70 0.69 0.68 0.67 0.67 0.64 0.62 0.61 0.59 0.60 0.53 0.43 0.43 0.43 - - -
Current Ratio
R 0.76 0.83 0.00 1.27 1.37 1.47 1.61 1.76 1.81 1.75 1.59 1.42 1.26 1.17 1.05 0.99 1.04 1.06 1.07 0.96 0.86 0.82 0.83 0.96 0.96 0.97 0.99 0.94 0.96 0.95 0.94 1.02 1.07 1.13 1.18 1.23 1.44 1.49 1.56 1.62 1.55 1.66 1.78 1.90 1.95 1.93 1.97 1.94 1.93 1.94 1.74 1.60 1.48 1.43 1.56 1.68 1.75 1.74 1.69 1.60 1.54 1.53 1.56 1.65 1.78 1.87 1.91 1.68 1.59 1.42 1.04 1.15 1.15 1.15 - - -
Days in Inventory
R 9.33 9.01 -4.09 50.19 63.44 49.85 41.13 37.39 36.38 33.79 36.54 40.04 43.20 45.34 36.24 35.92 32.80 30.13 28.92 22.24 17.30 12.40 13.22 14.47 15.17 15.30 15.20 14.23 14.42 15.22 15.94 16.74 16.89 16.77 16.39 16.22 17.04 17.04 17.99 19.27 19.48 19.98 19.64 22.38 24.13 25.99 28.54 26.95 26.96 27.92 28.54 29.83 31.21 30.98 31.36 31.35 33.16 34.59 33.32 33.06 31.44 34.88 42.59 54.96 64.76 71.65 85.01 90.62 96.52 107.43 57.69 12.45 12.45 12.45 - - -
Days Inventory Outstanding (DIO)
R 6.19 6.59 -38.76 -21.69 26.39 27.39 26.68 26.07 27.80 28.00 31.39 34.45 38.19 39.06 37.49 35.67 31.06 28.20 26.01 24.99 24.04 23.93 23.89 24.11 24.16 24.10 24.64 24.34 25.45 26.95 27.90 28.77 28.48 28.87 29.43 28.88 30.17 29.95 31.46 34.94 35.24 35.04 30.88 34.40 36.20 39.10 44.80 41.61 44.13 47.25 49.46 51.90 53.57 53.05 52.96 52.86 52.80 55.04 53.19 53.41 53.96 48.36 45.32 47.98 42.93 42.18 42.33 31.89 29.57 27.74 13.36 4.47 4.47 4.47 - - -
Days Payable Outstanding (DPO)
R 12.02 9.88 10.34 44.50 43.38 43.47 41.95 40.69 44.59 43.38 47.22 62.64 70.77 78.28 72.42 55.01 41.08 30.89 31.27 30.05 29.23 29.92 28.31 29.97 28.05 27.54 26.97 24.83 23.25 19.75 16.88 15.75 16.77 19.24 22.18 26.85 29.31 30.76 32.26 30.06 30.26 29.87 26.34 37.34 45.57 52.34 60.82 72.70 85.44 98.98 110.69 105.41 102.53 103.52 104.87 106.86 109.95 114.76 116.99 110.03 105.76 93.52 92.16 104.08 109.12 125.40 137.47 138.40 144.55 139.65 85.27 45.62 45.62 45.62 - - -
Days Sales Outstanding (DSO)
R 10.51 10.29 6.39 43.20 49.27 57.77 53.37 69.76 91.27 136.16 195.79 242.30 351.15 332.05 265.96 196.75 60.72 25.23 28.16 29.40 27.75 34.64 43.80 41.94 42.34 32.74 26.66 28.41 28.27 27.82 21.21 18.28 16.95 16.93 17.13 18.03 20.49 22.38 24.18 25.11 24.72 23.98 25.16 25.52 25.13 25.54 23.96 21.30 19.95 19.07 17.44 17.46 17.56 17.14 17.78 17.67 17.41 17.87 16.96 19.94 25.39 31.02 40.71 44.06 43.29 43.79 40.54 38.97 40.22 39.15 55.11 74.29 74.29 74.29 - - -
Debt to Asset Ratio
R 0.46 0.46 0.47 0.46 0.75 0.75 0.74 0.73 0.43 0.44 0.94 0.96 1.42 1.41 0.92 0.92 0.48 0.49 0.50 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.48 0.47 0.46 0.46 0.46 0.47 0.48 0.48 0.48 0.48 0.48 0.42 0.36 0.30 0.22 0.20 0.19 0.18 0.18 0.19 0.19 0.20 0.20 0.21 0.17 0.13 0.10 0.07 0.07 0.09 0.10 0.11 0.13 0.14 0.16 0.17 0.17 0.18 0.17 0.19 0.20 0.24 0.26 0.28 0.34 0.34 0.34 0.34 - - -
Debt to Capital Ratio
R 0.63 0.63 1.00 0.63 0.63 0.62 0.61 0.58 0.57 0.60 0.63 0.67 0.69 0.68 0.66 0.64 0.63 0.63 0.64 0.65 0.65 0.65 0.66 0.66 0.67 0.66 0.65 0.63 0.62 0.62 0.63 0.64 0.65 0.66 0.66 0.66 0.65 0.58 0.51 0.43 0.34 0.30 0.27 0.26 0.27 0.27 0.28 0.29 0.29 0.30 0.25 0.20 0.15 0.10 0.11 0.13 0.15 0.17 0.19 0.21 0.23 0.25 0.26 0.26 0.25 0.27 0.28 0.35 0.38 0.41 0.65 0.80 0.80 0.80 - - -
Debt to EBITDA Ratio
R 6.85 6.66 6.38 71.02 84.40 87.49 91.93 41.53 26.94 24.51 177.14 647.90 641.50 642.18 483.36 11.11 18.01 15.14 16.25 23.20 23.58 23.44 23.72 17.94 16.72 15.95 13.78 10.37 9.35 7.99 6.77 6.58 6.77 6.86 15.00 18.16 19.21 18.78 10.86 6.60 4.71 4.42 3.39 3.29 3.16 3.20 3.46 3.93 4.36 4.57 3.65 2.62 1.71 0.98 1.18 1.34 1.44 1.50 1.52 2.21 3.49 2.97 2.24 0.70 -1.32 -1.20 -0.15 3.96 5.82 8.98 7.29 -0.30 -0.30 -0.30 - - -
Debt to Equity Ratio
R 1.72 1.72 1,717.42 1.67 1.68 1.63 1.55 1.41 1.35 1.56 1.80 2.07 2.23 2.12 1.92 1.78 1.74 1.74 1.79 1.89 1.86 1.88 1.95 1.98 2.02 1.94 1.84 1.70 1.61 1.66 1.69 1.77 1.86 1.93 1.97 1.94 1.87 1.53 1.18 0.85 0.52 0.44 0.38 0.36 0.37 0.38 0.39 0.41 0.42 0.44 0.35 0.28 0.19 0.11 0.13 0.15 0.17 0.20 0.23 0.26 0.30 0.33 0.34 0.35 0.34 0.36 0.40 0.57 0.65 0.75 2.52 4.00 4.00 4.00 - - -
Debt to Income Ratio
R 25.67 15.77 11.71 14.88 122.37 55.98 87.04 108.01 -1.42 114.87 59.22 35.67 27.42 -43.22 -22.84 -1.73 7.61 24.82 26.62 40.60 40.97 40.19 36.05 25.72 24.56 24.22 25.59 18.09 16.15 13.59 11.53 11.26 11.55 11.67 39.77 46.89 48.63 47.92 20.35 12.28 9.06 8.55 7.75 7.39 7.53 8.03 8.86 10.49 11.91 12.35 9.54 6.29 3.79 2.13 2.65 3.00 3.15 3.24 3.05 5.63 12.10 13.41 16.30 15.18 9.71 -3.30 -18.85 -16.77 -24.54 -14.46 25.11 32.07 32.07 32.07 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 2.01 1.89 1.89 1.95 1.98 2.02 1.94 1.84 1.70 1.61 1.66 1.69 1.77 1.86 1.93 1.97 1.94 1.87 1.53 1.18 0.85 0.52 0.44 0.38 0.36 0.37 0.38 0.39 0.40 0.41 0.42 0.43 0.43 - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -0.12 -0.21 - - - - - - - - -2.54 -2.55 -266.95 -200.94 -198.97 -197.36 3.12 5.10 4.68 4.05 3.61 3.58 4.49 4.65 4.60 4.27 3.32 3.81 4.08 3.73 5.67 6.86 8.73 8.52 8.94 6.85 3.86 3.73 0.57 0.64 0.57 0.31 0.38 0.38 0.38 0.38 8.23 8.23 8.23 8.23 0.83 0.85 0.96 0.96 1.03 1.18 - - - - - - 7.37 7.37 7.37 7.37 -0.46 0.12 0.12 0.12 0.97 1.26 1.26 1.26 - - -
Dividend Payout Ratio
% -860.33 -480.03 - - - - - - 0.00 0.00 -13.13 -19.59 -19.63 -28.32 -13.79 2.45 6.53 20.21 22.36 34.54 36.15 36.28 32.85 26.81 27.10 28.99 32.63 26.35 25.16 29.54 24.70 21.22 18.43 25.56 25.28 96.12 125.35 137.36 215.48 141.76 110.58 80.05 65.36 65.36 65.36 65.36 3.04 4.05 4.05 6.08 60.34 78.08 106.44 106.44 99.32 85.08 - - - - - - 13.56 13.56 13.56 13.56 -219.66 -37.35 -37.35 -37.35 112.17 79.37 79.37 79.37 - - -
Dividend Per Share
R 0.62 0.62 - - - - - - 0.00 0.00 0.24 0.35 0.36 0.54 0.54 0.54 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 1.02 0.92 0.82 0.70 0.91 0.84 1.36 1.88 1.75 2.50 1.91 1.32 0.75 0.50 0.50 0.50 0.50 0.02 0.02 0.02 0.03 0.39 0.52 0.76 0.76 0.75 0.74 - - - - - - 0.03 0.03 0.03 0.03 0.17 0.47 0.47 0.47 0.43 0.09 0.09 0.09 - - -
EBIT to Fixed Assets Ratio
R 0.01 0.01 -0.01 0.02 0.01 0.00 -0.01 0.00 0.01 0.02 0.01 0.00 -0.02 -0.03 -0.01 -0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.07 0.08 0.08 0.08 0.08 0.06 0.05 0.04 0.04 0.05 0.06 0.06 0.07 0.08 0.08 0.10 0.10 0.10 0.09 0.08 0.07 0.08 0.08 0.09 0.11 0.11 0.12 0.13 0.15 0.16 0.15 0.11 -0.06 -0.19 -0.28 -0.37 -0.55 -0.44 -0.33 -0.33 0.10 0.08 0.00 0.00 0.00 - - -
EBIT to Total Assets Ratio
R 0.01 0.00 0.00 0.01 0.00 0.00 -0.01 0.00 0.01 0.01 -0.01 -0.01 -0.07 -0.07 -0.05 -0.05 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.05 -0.02 -0.08 -0.12 -0.15 -0.23 -0.18 -0.13 -0.13 0.05 0.04 0.00 0.00 0.00 - - -
EBITDA Coverage Ratio
R 2.30 1.93 1.11 2.85 2.01 1.90 1.75 2.69 4.47 4.78 4.21 3.20 -0.78 -0.81 0.54 1.54 4.83 5.23 5.05 4.54 4.59 4.78 4.79 5.40 6.41 7.01 8.17 9.86 10.98 12.98 14.53 14.62 14.38 14.12 10.69 8.82 9.45 10.08 12.34 16.51 17.27 18.69 20.71 20.47 22.04 21.87 21.28 19.41 16.62 22.70 32.97 41.84 52.38 55.58 48.30 43.60 40.80 37.48 37.82 33.49 24.21 -0.85 -11.24 -22.28 -31.59 -24.57 -17.87 -8.99 11.44 28.76 9.25 11.32 -9.19 -62.72 - - -
EBITDA Per Share
R 5.23 4.36 1.53 4.83 3.33 2.63 1.90 2.72 4.38 4.70 4.12 3.19 -0.52 -0.71 0.75 1.91 5.31 5.88 5.42 4.69 4.15 3.97 3.84 4.09 4.24 4.08 4.24 4.72 4.98 5.68 6.02 5.98 5.75 5.49 4.31 3.57 2.99 2.21 2.40 2.62 2.39 2.29 2.43 2.38 2.53 2.48 2.34 2.12 1.82 1.68 1.66 1.67 1.71 1.78 1.71 1.72 1.82 1.90 2.01 1.82 1.40 -0.13 -1.34 -2.06 -2.69 -3.48 -2.42 -1.73 -0.30 2.32 -0.85 -0.38 -0.68 -0.99 2.53 2.53 2.53
Equity Multiplier
R 3.73 3.71 3,657.46 3.65 3.02 2.96 2.85 2.58 3.18 3.49 2.92 3.40 2.78 2.59 3.19 2.92 3.62 3.57 3.62 3.71 3.69 3.71 3.80 3.89 3.99 3.90 3.79 3.62 3.51 3.61 3.69 3.80 3.92 4.02 4.12 4.08 3.94 3.53 3.09 2.68 2.31 2.17 2.05 2.01 2.02 2.02 2.03 2.05 2.08 2.10 2.02 1.93 1.83 1.71 1.72 1.72 1.75 1.79 1.82 1.86 1.91 1.95 1.97 1.98 1.94 1.93 1.94 2.25 2.37 2.57 7.39 11.64 11.64 11.64 - - -
Equity to Assets Ratio
R 0.27 0.27 0.00 0.27 0.46 0.46 0.47 0.50 0.32 0.30 0.48 0.44 0.64 0.65 0.47 0.49 0.28 0.28 0.28 0.27 0.27 0.27 0.26 0.26 0.25 0.26 0.27 0.28 0.29 0.28 0.27 0.26 0.26 0.25 0.24 0.25 0.26 0.29 0.33 0.39 0.44 0.46 0.49 0.50 0.50 0.50 0.49 0.49 0.48 0.48 0.50 0.52 0.55 0.58 0.58 0.58 0.57 0.56 0.55 0.54 0.52 0.52 0.51 0.51 0.51 0.52 0.52 0.46 0.44 0.41 0.20 0.09 0.09 0.09 - - -
Free Cash Flow Margin
R 0.00 -0.25 0.00 -0.04 -0.07 -0.05 -0.01 0.00 0.12 0.16 0.02 0.02 0.18 0.07 0.18 0.17 -0.07 -0.04 -0.01 -0.02 -0.03 0.01 -0.09 -0.17 -0.13 -0.13 -0.04 0.09 0.11 0.11 0.13 0.12 0.07 0.09 0.06 0.04 -0.02 -0.01 0.03 -0.03 0.00 0.01 0.01 0.07 0.11 0.08 0.06 0.05 0.06 0.06 0.09 0.08 0.01 0.00 -0.02 0.03 0.08 0.18 0.23 0.19 0.10 0.04 -0.04 -0.04 0.03 -0.02 -0.01 -0.04 -0.06 0.03 0.02 0.12 0.40 - - - -
Free Cash Flow Per Share
R 0.05 -8.62 0.00 -1.25 -2.08 -1.83 -0.79 -0.22 3.44 3.51 1.27 1.68 1.28 -0.69 0.63 -0.01 -1.98 -1.01 -0.36 -0.49 -0.76 0.35 -1.94 -3.56 -2.66 -2.86 -0.82 2.15 2.32 2.22 2.66 2.49 1.54 1.64 1.12 0.83 -0.06 -0.17 0.48 -0.17 0.33 0.24 0.24 1.04 1.50 0.93 0.69 0.60 0.72 0.57 0.81 0.82 0.21 0.01 -0.19 0.18 0.61 1.21 1.50 1.26 0.69 0.21 -0.27 -0.20 0.29 -0.10 -0.08 -0.41 -0.48 -0.15 -0.24 0.43 1.44 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 28 -110 20 1 -64 -55 7 41 291 284 137 165 123 -13 73 39 -80 -9 30 23 1 68 -30 -140 -87 -102 -26 161 172 166 194 183 120 130 95 74 9 4 48 -5 27 25 26 86 121 77 58 51 61 48 65 65 15 1 -13 17 52 102 125 106 60 21 -15 -10 30 -5 -7 -11 -28 -15 -18 -9 14 - - - -
Gross Profit Per Share
R 3.34 5.05 4.10 7.57 6.08 4.74 4.05 4.08 4.60 3.27 2.24 0.60 -2.20 -0.07 1.81 4.41 7.95 8.48 7.99 7.29 6.74 6.55 6.46 6.62 6.68 6.33 6.17 6.51 6.56 7.16 7.45 7.26 7.01 6.75 6.19 5.49 4.84 4.00 3.49 3.37 3.09 2.94 0.98 1.55 2.09 2.43 4.66 4.40 4.08 3.91 3.87 3.85 3.79 3.77 3.61 3.52 3.55 3.54 3.60 3.30 2.79 2.24 1.78 1.63 1.56 1.35 1.28 1.59 2.09 2.72 2.95 2.93 2.66 2.39 2.53 2.53 2.53
Gross Profit to Fixed Assets Ratio
R 0.02 0.03 0.02 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.00 -0.02 0.00 0.01 0.03 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.09 0.10 0.12 0.13 0.13 0.14 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.04 0.08 0.12 0.14 0.27 0.26 0.25 0.25 0.26 0.26 0.28 0.30 0.30 0.31 0.33 0.34 0.35 0.32 0.27 0.23 0.19 0.19 0.20 0.19 0.19 0.18 0.16 0.16 0.27 0.38 0.38 0.38 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.07 0.08 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.02 0.03 0.05 0.06 0.11 0.12 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -795 -672 -1,335 69 526 1,016 1,311 1,666 1,817 1,540 1,037 493 -114 -436 -683 -772 -610 -489 -436 -1,409 -1,634 -1,717 -1,770 -777 -737 -644 -478 -556 -477 -473 -483 -287 -191 -66 18 104 369 450 553 607 511 611 685 782 811 788 785 735 713 701 546 420 299 229 301 359 389 370 320 262 218 206 227 272 325 325 312 209 112 46 -19 1 1 1 - - -
Interest Coverage Ratio
R 0.71 0.48 -0.73 1.87 0.48 -0.20 -0.58 0.15 1.81 2.12 1.52 0.27 -3.81 -3.97 -2.56 -1.14 2.43 3.06 2.82 2.23 2.19 2.38 2.44 2.86 3.59 3.84 4.61 6.16 7.27 9.33 10.86 10.97 10.70 10.41 7.22 5.48 5.62 5.67 7.13 10.19 10.37 11.34 13.05 12.96 14.99 15.31 15.11 13.80 11.37 15.79 23.16 29.53 38.02 41.43 36.39 33.54 32.14 30.17 31.33 27.64 19.14 -5.24 -14.52 -25.14 -34.13 -27.05 -23.08 -11.18 9.41 27.15 26.26 30.99 21.38 0.00 - - -
Interest Expense To Sales
% 6.12 6.63 4.31 4.66 4.49 4.24 3.85 3.62 3.62 4.19 4.93 5.53 7.28 6.64 5.92 5.50 3.87 3.93 3.82 3.66 3.40 3.23 3.18 2.99 2.79 2.60 2.37 2.17 2.16 2.12 2.06 2.09 2.10 2.10 2.28 2.39 2.16 1.90 1.53 1.10 1.02 0.96 0.92 0.93 0.95 0.96 0.96 0.99 1.03 0.92 0.76 0.55 0.37 0.38 0.47 0.57 0.65 0.73 0.81 0.89 1.00 1.07 2.19 2.31 2.41 4.33 3.58 3.75 3.86 2.26 3.97 4.53 5.80 9.26 - - -
Inventory Turnover Ratio
R 16.69 14.32 -2.37 9.50 13.91 13.43 13.80 14.10 13.22 13.14 11.85 10.74 9.75 9.45 9.91 10.47 11.83 13.20 14.26 14.71 15.26 15.34 15.37 15.26 15.23 15.27 14.94 15.09 14.46 13.57 13.09 12.70 12.84 12.67 12.45 12.68 12.13 12.23 11.76 10.68 10.57 10.66 12.60 12.05 11.56 10.59 8.31 8.79 8.34 7.78 7.43 7.04 6.82 6.90 6.91 6.92 6.93 6.65 6.94 6.91 6.85 7.81 8.57 8.29 9.09 9.32 9.27 11.94 12.79 13.69 49.04 81.68 81.68 81.68 - - -
Invested Capital
M 4,096 4,182 4,149 15,414 11,829 11,459 11,122 10,680 13,409 12,681 9,431 8,894 5,728 5,625 7,969 7,699 10,203 9,840 9,406 9,103 8,504 8,077 7,785 7,302 6,839 6,350 5,870 5,428 5,041 4,709 4,381 4,200 4,112 4,017 3,910 3,890 3,945 3,601 3,331 2,964 2,538 2,528 2,467 2,460 2,431 2,377 2,315 2,209 2,113 2,047 1,861 1,693 1,559 1,452 1,465 1,482 1,473 1,438 1,391 1,321 1,261 1,203 1,180 1,171 1,143 1,086 1,023 860 588 355 235 113 113 113 - - -
Liabilities to Equity Ratio
R 2.73 2.71 1.70 1.66 1.26 1.46 1.60 1.63 2.22 2.54 1.97 2.40 1.78 1.59 2.19 1.92 2.62 2.57 2.62 2.71 2.69 2.71 2.80 2.89 2.99 2.90 2.79 2.62 2.51 2.61 2.69 2.80 2.92 3.02 3.12 3.07 2.94 2.52 2.09 1.68 1.30 1.16 1.04 1.00 1.01 1.02 1.03 1.05 1.08 1.10 1.02 0.93 0.83 0.71 0.72 0.72 0.75 0.79 0.82 0.86 0.91 0.95 0.97 0.98 0.94 0.93 0.94 1.25 1.37 1.57 6.39 10.64 10.64 10.64 - - -
Long-Term Debt to Equity Ratio
R 1.35 1.37 1,504.00 1.49 1.51 1.49 1.42 1.28 1.23 1.41 1.59 1.81 1.92 1.80 1.64 1.54 1.53 1.54 1.60 1.48 1.45 1.45 1.48 1.68 1.70 1.65 1.60 1.47 1.39 1.43 1.46 1.56 1.65 1.72 1.78 1.76 1.70 1.40 1.08 0.78 0.48 0.41 0.35 0.33 0.34 0.35 0.36 0.38 0.40 0.41 0.33 0.24 0.15 0.05 0.06 0.07 0.09 0.11 0.13 0.16 0.19 0.23 0.25 0.26 0.26 0.28 0.31 0.45 0.51 0.59 2.08 3.36 3.36 3.36 - - -
Long-Term Debt to Total Assets Ratio
R 0.36 0.37 0.41 0.41 0.68 0.68 0.67 0.67 0.39 0.40 0.82 0.83 1.22 1.21 0.78 0.79 0.42 0.43 0.44 0.40 0.39 0.39 0.39 0.43 0.43 0.42 0.42 0.41 0.40 0.40 0.39 0.41 0.42 0.43 0.43 0.43 0.43 0.38 0.33 0.27 0.20 0.18 0.17 0.17 0.17 0.17 0.18 0.19 0.19 0.20 0.15 0.11 0.07 0.03 0.03 0.04 0.05 0.06 0.07 0.09 0.10 0.12 0.13 0.13 0.13 0.15 0.16 0.19 0.21 0.22 0.27 0.29 0.29 0.29 - - -
Net Current Asset Value
R -2,605,869,000.00 -2,603,857,000.00 -1,350,600.00 -843,270,000.00 -249,508,250.00 -447,678,000.00 -599,272,750.00 -714,243,750.00 -1,388,293,250.00 -1,397,638,000.00 -800,927,250.00 -877,242,500.00 -306,832,500.00 -310,669,750.00 -941,360,750.00 -921,924,000.00 -1,524,031,750.00 -1,455,749,250.00 -1,392,766,250.00 -1,345,550,750.00 -1,300,075,750.00 -1,248,645,500.00 -1,193,104,500.00 -1,113,251,750.00 -1,047,765,000.00 -959,799,750.00 -881,041,000.00 -812,272,250.00 -726,953,500.00 -682,284,500.00 -639,913,000.00 -606,726,750.00 -588,247,500.00 -557,444,250.00 -533,764,000.00 -514,265,500.00 -455,875,250.00 -359,836,250.00 -262,651,250.00 -160,795,750.00 -84,349,750.00 -43,829,750.00 -8,392,250.00 21,636,000.00 28,725,500.00 24,876,750.00 25,458,000.00 16,212,500.00 13,463,500.00 11,123,500.00 9,811,000.00 10,958,250.00 16,485,000.00 33,437,500.00 50,033,750.00 64,441,250.00 68,001,750.00 59,987,250.00 45,513,500.00 29,824,000.00 15,315,750.00 10,494,250.00 11,852,250.00 20,249,500.00 34,059,250.00 33,324,250.00 29,976,000.00 7,661,000.00 -7,071,000.00 -18,807,000.00 -66,207,000.00 -78,399,000.00 -78,399,000.00 -78,399,000.00 - - -
Net Debt to EBITDA Ratio
R 6.45 6.43 6.62 66.07 77.01 79.30 82.69 35.91 23.34 21.54 170.67 591.10 585.88 586.66 432.43 10.54 15.78 12.87 13.99 20.01 21.30 21.66 21.98 17.01 15.84 15.00 12.86 9.71 8.49 7.14 5.93 5.64 5.82 5.88 12.76 15.44 15.26 14.69 7.45 3.76 2.85 2.39 1.63 0.83 0.42 0.30 -0.10 0.46 0.29 0.45 -0.22 -1.40 -1.97 -2.68 -2.39 -1.86 -1.20 -0.96 -0.76 -1.70 -3.12 -2.52 -2.07 -0.48 1.79 1.56 0.79 3.26 3.42 4.95 5.93 -0.19 -0.19 -0.19 - - -
Net Income Before Taxes
R -1,852,014.15 -2,112,000.00 -29,919,000.00 50,112,750.00 22,484,500.00 1,238,250.00 -11,437,500.00 15,160,750.00 44,345,500.00 49,154,750.00 35,563,750.00 11,829,000.00 -55,418,000.00 -90,267,000.00 -60,804,000.00 -35,400,750.00 24,150,750.00 75,312,000.00 68,770,500.00 58,148,000.00 50,961,500.00 49,829,500.00 40,820,000.00 45,898,500.00 49,706,500.00 48,886,500.00 60,281,000.00 69,346,500.00 74,301,750.00 86,489,500.00 93,048,250.00 92,991,250.00 90,051,250.00 86,696,452.44 66,573,044.27 54,400,295.19 46,151,591.81 34,435,750.63 39,526,770.15 40,932,135.15 37,853,404.11 36,868,335.41 35,752,376.56 35,556,183.67 35,263,118.10 31,234,825.53 29,931,673.03 26,927,500.00 21,684,750.00 19,878,500.00 20,402,250.00 21,487,000.00 23,717,000.00 25,833,000.00 25,070,750.00 25,630,750.00 28,064,500.00 30,141,000.00 32,946,250.00 29,505,000.00 21,160,750.00 13,813,000.00 8,516,500.00 9,365,000.00 12,270,000.00 9,971,750.00 9,463,750.00 7,549,500.00 3,525,913.08 2,036,579.15 1,029,797.65 225,396.87 494,769.15 1,459,874.02 - - -
Net Operating Profit After Tax (NOPAT)
R 63,505,855.65 85,231,636.36 22,682,472.14 66,173,230.70 45,999,229.46 36,668,028.08 25,174,553.66 36,370,727.29 58,243,970.46 62,014,103.35 54,622,567.42 41,714,055.39 -2,298,277.71 -12,600,173.31 5,374,740.29 19,813,603.95 58,109,204.53 72,675,189.05 67,269,469.35 60,242,630.33 53,896,025.14 52,029,803.90 110,828,325.81 110,467,283.84 108,848,881.42 104,251,079.48 43,948,309.94 49,237,485.94 52,100,234.14 59,498,753.31 63,098,180.06 62,789,195.70 61,120,335.25 59,288,189.45 46,480,086.65 38,982,243.73 33,198,936.00 24,911,048.60 27,325,807.39 29,898,183.45 27,774,479.28 27,068,082.16 28,930,771.26 28,725,745.63 30,679,186.42 30,002,198.11 28,036,204.54 25,432,610.50 21,641,640.12 19,983,626.21 19,892,497.47 20,337,131.00 21,200,283.22 22,396,331.61 21,829,109.27 21,792,457.17 23,246,925.11 24,400,133.30 26,151,946.72 23,728,898.94 18,320,466.77 -2,339,794.30 -18,181,220.54 -27,611,239.67 -35,787,059.35 -13,761,717.72 -5,321,968.77 2,733,150.05 -162,126,996.46 -285,320,541.38 -343,722,532.53 -459,684,377.77 -347,161,641.48 -240,277,149.95 - - -
Net Working Capital to Total Assets Ratio
R -0.06 -0.04 -0.21 0.06 0.15 0.17 0.19 0.21 0.15 0.14 0.19 0.17 0.16 0.13 0.04 0.02 0.01 0.01 0.01 -0.03 -0.05 -0.06 -0.06 -0.01 -0.01 -0.01 0.00 -0.02 -0.01 -0.02 -0.02 0.00 0.02 0.04 0.05 0.07 0.11 0.13 0.15 0.17 0.16 0.19 0.22 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.22 0.18 0.15 0.14 0.18 0.22 0.24 0.24 0.22 0.20 0.18 0.18 0.19 0.21 0.25 0.26 0.27 0.20 0.17 0.12 0.01 0.06 0.06 0.06 - - -
Non-current Assets to Total Assets Ratio
R 0.80 0.80 0.00 0.73 1.17 1.16 1.14 1.12 0.65 0.66 1.34 1.35 2.08 2.09 1.45 1.48 0.78 0.78 0.78 0.77 0.79 0.79 0.78 0.77 0.76 0.75 0.75 0.75 0.74 0.73 0.72 0.70 0.69 0.67 0.66 0.65 0.61 0.59 0.56 0.54 0.54 0.52 0.50 0.47 0.46 0.47 0.46 0.47 0.46 0.46 0.49 0.51 0.52 0.52 0.49 0.45 0.44 0.44 0.46 0.48 0.49 0.49 0.48 0.46 0.43 0.43 0.43 0.47 0.50 0.53 0.57 0.55 0.55 0.55 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.63 0.66 1,102.14 1.13 -23.90 -24.00 -24.10 -24.20 0.72 0.73 -32.62 -32.63 -38.51 -38.52 -5.18 -5.17 0.71 0.72 0.72 0.65 0.64 0.63 0.61 0.67 0.66 0.66 0.66 0.63 0.61 0.60 0.59 0.60 0.61 0.61 0.62 0.62 0.63 0.60 0.56 0.52 0.46 0.45 0.45 0.45 0.45 0.45 0.46 0.46 0.46 0.47 0.39 0.33 0.26 0.20 0.21 0.22 0.25 0.27 0.28 0.29 0.30 0.31 0.32 0.33 0.33 0.36 0.38 0.39 0.41 0.40 0.47 0.57 0.57 0.57 - - -
Operating Cash Flow Per Share
R 9.50 2.99 0.00 5.94 4.80 4.22 4.69 4.33 7.09 7.23 5.02 5.41 4.62 3.69 6.16 6.89 6.10 6.87 6.05 5.47 5.32 5.59 6.05 6.46 6.52 6.04 5.15 5.41 5.08 5.24 6.10 5.86 5.40 5.36 4.98 5.11 4.67 3.77 3.33 2.78 2.66 2.59 2.59 2.62 2.62 2.30 2.07 1.85 1.73 1.70 1.92 1.95 1.44 1.24 0.90 1.10 1.39 1.61 1.89 1.68 1.42 0.87 0.45 0.63 0.78 0.37 0.37 0.00 -0.04 0.35 0.88 1.48 2.36 2.64 - - -
Operating Cash Flow To Current Liabilities
R 0.13 0.04 0.00 0.10 0.08 0.09 0.11 0.10 0.15 0.16 0.10 0.11 0.09 0.07 0.13 0.15 0.15 0.18 0.17 0.15 0.15 0.16 0.17 0.19 0.20 0.20 0.18 0.19 0.19 0.20 0.24 0.24 0.23 0.24 0.22 0.24 0.22 0.21 0.20 0.17 0.17 0.19 0.20 0.21 0.21 0.19 0.18 0.16 0.15 0.16 0.19 0.19 0.14 0.14 0.10 0.13 0.16 0.20 0.25 0.22 0.18 0.13 0.06 0.09 0.11 0.07 0.08 0.04 0.05 0.02 0.29 0.66 0.66 0.66 - - -
Operating Cash Flow to Debt Ratio
R 0.07 0.02 0.00 0.05 0.04 0.04 0.05 0.04 0.07 0.07 0.05 0.06 0.05 0.04 0.07 0.08 0.07 0.08 0.07 0.06 0.07 0.08 0.08 0.09 0.10 0.11 0.10 0.11 0.11 0.13 0.16 0.15 0.14 0.15 0.14 0.14 0.13 0.18 0.20 0.20 0.24 0.30 0.33 0.34 0.34 0.30 0.27 0.24 0.23 0.23 0.60 0.58 0.43 0.72 0.42 0.51 0.65 0.59 0.64 0.57 0.49 0.27 0.13 0.19 0.23 0.11 0.11 0.04 0.07 0.02 0.33 0.75 0.75 0.75 - - -
Operating Cash Flow to Sales Ratio
% 25.56 8.78 0.00 16.14 13.40 13.91 16.35 14.91 25.40 31.64 21.89 23.24 42.65 34.10 44.54 47.42 21.63 23.79 21.36 19.28 19.44 20.94 23.17 25.12 26.05 25.67 22.29 23.81 23.49 25.22 30.20 29.37 27.70 28.57 27.40 28.85 27.01 23.51 21.69 18.19 18.01 19.02 19.53 19.91 20.31 19.15 17.68 15.66 15.08 16.67 20.07 20.27 14.90 14.73 11.58 14.49 18.07 23.48 28.57 25.36 21.40 14.07 7.56 11.74 13.74 9.65 11.05 5.13 3.86 14.25 43.34 61.08 95.50 132.91 - - -
Operating Expense Ratio
% 4.63 11.64 16.02 12.56 14.73 15.01 14.03 9.26 3.81 -4.06 -2.79 -4.61 2.92 21.68 19.89 24.51 20.70 9.78 9.96 10.29 10.44 10.47 12.73 12.59 12.52 12.03 9.02 8.46 7.82 7.50 7.34 6.73 6.79 6.89 11.09 11.58 11.45 11.31 7.30 6.96 6.93 6.83 -9.17 -3.82 1.10 5.72 26.46 26.20 26.68 27.46 28.15 28.84 29.02 29.22 29.58 29.79 29.73 29.74 29.42 28.58 27.88 25.56 23.44 22.20 20.86 86.41 151.38 152.45 147.35 77.03 176.92 170.22 170.22 170.22 0.00 0.00 0.00
Operating Income Per Share
R 1.62 1.08 -1.01 3.28 1.11 -0.13 -0.29 1.21 3.53 3.81 2.98 1.53 -2.18 -4.40 -2.59 -0.95 2.41 5.68 5.21 4.50 3.98 3.82 3.24 3.51 3.66 3.51 4.14 4.63 4.91 5.61 5.97 5.94 5.72 5.47 4.29 3.55 2.98 2.19 2.39 2.37 2.14 2.04 1.96 1.95 1.93 1.72 1.65 1.50 1.22 1.12 1.13 1.16 1.23 1.32 1.27 1.29 1.41 1.50 1.63 1.46 1.05 0.68 0.40 0.42 0.53 -1.56 -3.55 -3.64 -2.91 -0.09 -1.05 -0.45 -0.72 -0.99 2.53 2.53 2.53
Operating Income to Total Debt
R 0.01 0.01 -0.01 0.03 0.01 0.00 0.00 0.01 0.04 0.04 0.03 0.02 -0.02 -0.05 -0.03 -0.01 0.03 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.06 0.06 0.08 0.10 0.11 0.14 0.15 0.15 0.15 0.15 0.12 0.10 0.08 0.10 0.13 0.16 0.21 0.24 0.25 0.25 0.24 0.22 0.21 0.19 0.16 0.15 0.30 0.41 0.58 0.76 0.68 0.63 0.58 0.54 0.55 0.48 0.34 0.21 0.12 0.12 0.16 -0.45 -1.01 -1.04 -1.46 -1.06 -1.64 -3.29 -3.29 -3.29 - - -
Payables Turnover
R 8.60 9.55 8.88 8.28 8.49 8.48 8.78 9.16 8.58 8.79 8.14 6.30 5.73 4.88 6.12 8.87 10.50 12.03 11.89 12.82 13.09 12.88 13.55 12.38 13.33 13.48 13.80 15.49 16.89 18.81 22.19 23.96 22.97 21.42 17.99 13.93 12.59 12.08 11.35 12.45 12.38 12.50 15.05 12.44 11.01 9.81 6.08 5.51 4.89 4.19 3.32 3.50 3.58 3.56 3.51 3.43 3.34 3.23 3.16 3.50 3.63 4.00 4.04 3.55 3.40 2.96 2.70 2.67 2.55 2.64 5.46 8.00 8.00 8.00 - - -
Pre-Tax Margin
% 4.35 3.18 -3.16 8.54 2.84 -0.45 -2.42 0.52 6.41 8.48 4.41 -2.23 -35.27 -36.86 -29.73 -22.13 9.56 11.93 10.78 8.33 7.27 7.23 7.30 8.60 9.51 9.26 10.39 13.36 15.61 19.67 22.30 22.82 22.33 21.71 15.39 11.61 9.48 6.34 8.44 11.04 10.33 10.38 11.88 11.97 14.05 14.62 14.37 13.27 11.34 11.14 11.75 12.53 14.12 15.88 16.08 17.30 19.57 22.12 24.78 22.47 17.06 -5.90 -28.86 -44.88 -58.25 -104.86 -85.83 -64.87 -27.58 59.05 56.88 66.67 50.00 0.00 - - -
Quick Ratio
R 0.74 0.80 0.20 1.29 1.33 1.43 1.57 1.72 1.77 1.71 1.55 1.38 1.22 1.13 1.02 0.95 0.99 1.01 1.03 0.93 0.82 0.79 0.79 0.92 0.92 0.93 0.95 0.90 0.92 0.92 0.90 0.97 1.03 1.09 1.13 1.19 1.39 1.44 1.50 1.55 1.48 1.58 1.70 1.83 1.87 1.85 1.89 1.86 1.86 1.87 1.66 1.51 1.40 1.35 1.49 1.61 1.68 1.68 1.63 1.54 1.46 1.45 1.48 1.57 1.71 1.81 1.85 1.64 1.55 1.39 1.01 1.13 1.13 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 0.00 0.00 0.00 - - -
Retained Earnings To Equity Ratio
R 0.95 0.95 951.85 0.95 0.95 0.95 0.95 0.91 0.92 1.04 1.17 1.33 1.45 1.45 1.43 1.42 1.40 1.41 1.44 1.47 1.50 1.53 1.57 1.63 1.69 1.69 1.67 1.64 1.62 1.67 1.68 1.69 1.65 1.59 1.52 1.43 1.31 1.22 1.12 1.03 0.96 0.88 0.84 0.79 0.78 0.76 0.76 0.75 0.75 0.74 0.73 0.72 0.69 0.65 0.61 0.57 0.55 0.51 0.46 0.41 0.36 0.32 0.29 0.26 0.24 0.20 0.17 0.19 0.19 0.22 0.63 0.94 0.94 0.94 - - -
Retention Ratio
% 960.33 580.03 - - - - - - 100.00 100.00 113.13 119.59 119.63 128.32 113.79 97.55 93.47 79.79 77.64 65.46 63.85 63.72 67.15 73.19 72.90 71.01 67.37 73.65 74.84 70.46 75.30 78.78 81.57 74.44 74.72 3.88 -25.35 -37.36 -115.48 -41.76 -10.58 19.95 34.64 34.64 34.64 34.64 96.96 95.95 95.95 93.92 39.66 21.92 -6.44 -6.44 0.68 14.92 - - - - - - 86.44 86.44 86.44 86.44 319.66 137.35 137.35 137.35 -12.17 20.63 20.63 20.63 - - -
Return on Assets (ROA)
% -0.03 -0.05 -0.51 0.79 0.42 0.07 -0.15 0.37 0.89 0.99 -0.13 -0.61 -4.74 -5.05 -3.49 -2.88 1.22 2.00 1.91 1.68 1.62 1.71 2.24 2.37 2.49 2.48 2.15 2.61 3.00 3.69 4.12 4.23 4.21 4.18 3.23 2.66 2.26 1.96 2.33 2.56 2.67 2.65 2.64 2.65 2.67 2.43 2.35 2.18 1.84 1.77 2.00 2.34 2.74 3.15 3.06 3.09 3.47 3.87 4.41 4.01 2.96 2.10 1.32 1.47 1.98 1.29 0.87 0.87 0.27 0.65 1.44 1.07 1.07 1.07 - - -
Return on Capital Employed (ROCE)
% 0.79 0.52 -0.46 1.57 -1.10 -1.72 -2.04 -1.58 0.99 1.20 257.14 256.52 274.76 274.64 19.29 20.14 1.87 2.40 2.21 1.71 1.59 1.70 1.76 2.08 2.48 2.54 2.89 3.90 4.84 6.48 7.51 7.69 7.53 7.36 5.33 4.11 3.19 2.50 3.24 4.27 4.37 4.24 4.82 4.80 5.57 5.74 5.61 5.27 4.53 4.32 4.93 5.57 6.54 7.63 7.42 7.59 8.44 9.41 10.60 9.77 7.39 -3.48 -12.17 -17.51 -22.27 -32.75 -25.99 -17.67 -17.90 8.86 7.60 0.00 0.00 0.00 - - -
Return on Common Equity
% - - - 126,341.79 18,730.67 -66,642.67 -39,279.00 46,434.00 137,103.00 152,450.30 110,401.65 39,470.48 -156,756.52 -200,102.17 -102,971.74 -23,545.65 154,331.52 252,302.17 231,568.48 200,283.70 177,971.74 175,872.83 220,497.83 228,265.22 226,590.22 211,850.00 169,117.09 196,536.71 212,990.81 249,534.09 267,031.82 265,901.14 258,505.68 250,422.73 191,429.55 157,013.64 133,331.82 98,507.95 112,919.32 116,253.41 107,459.09 104,856.82 101,777.27 101,594.32 100,938.64 89,314.77 84,819.32 76,343.18 61,304.55 57,062.28 59,517.48 64,403.41 71,732.14 78,216.67 76,026.19 76,760.71 84,248.81 90,870.24 99,986.90 89,699.40 64,611.67 43,175.48 27,189.76 29,428.45 37,997.14 23,974.64 16,362.38 10,681.59 -7,730.00 -7,730.00 - - - - - - -
Return on Equity (ROE)
% -0.10 -0.17 -1,866.28 2.81 1.29 0.03 -0.83 0.83 2.81 3.22 1.97 0.26 -4.97 -6.23 -3.49 -1.14 4.21 7.17 6.96 6.21 5.95 6.32 8.58 9.18 9.88 9.65 8.06 9.46 10.56 13.45 15.32 16.08 16.51 16.90 13.26 10.98 9.04 6.18 6.93 6.95 6.23 5.67 5.43 5.36 5.43 4.93 4.78 4.48 3.83 3.74 4.01 4.46 4.97 5.41 5.27 5.34 6.11 7.05 8.09 7.44 5.57 4.01 2.63 2.91 3.86 2.43 1.61 2.18 1.22 2.33 9.08 12.48 12.48 12.48 - - -
Return on Fixed Assets (ROFA)
% -0.04 -0.06 -0.73 1.17 0.54 0.01 -0.33 0.51 1.52 1.68 1.24 0.46 -1.67 -2.11 -1.11 -0.24 1.69 2.78 2.67 2.36 2.21 2.33 3.13 3.34 3.62 3.71 3.29 3.94 4.56 5.57 6.22 6.49 6.53 6.68 5.25 4.41 4.00 3.84 4.65 5.09 5.49 5.86 5.95 6.21 6.40 5.75 5.57 5.16 4.33 4.12 4.40 4.88 5.63 6.55 6.68 7.06 8.11 9.08 10.01 8.94 6.45 4.48 2.96 3.48 4.98 3.32 2.33 2.00 0.25 0.97 2.61 2.09 2.09 2.09 - - -
Return on Gross Investment (ROGI)
% -2.91 -4.11 -35,008.38 97.39 82.25 82.90 479.74 479.74 479.74 479.74 - - - -299.56 44.92 67.44 121.97 254.90 177.66 156.64 107.44 65.50 71.64 71.79 57.19 47.10 29.13 39.30 52.58 72.86 86.48 86.73 102.23 119.21 99.34 85.18 260.51 254.33 263.90 277.57 83.88 70.82 73.41 77.82 91.05 91.98 94.71 82.41 109.48 112.67 135.19 233.24 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -0.19 -0.32 -3,467.90 4.46 2.12 0.03 -1.31 0.29 0.17 1.31 -5.42 -6.01 -11.94 -11.49 -5.83 -1.08 12.18 19.30 17.82 15.84 11.66 10.31 12.26 12.45 11.83 10.85 8.69 10.78 12.91 16.47 18.42 18.61 18.17 17.22 13.01 10.37 10.05 8.25 9.39 10.00 8.23 7.66 7.55 7.92 8.68 8.50 8.69 7.84 6.98 6.20 6.13 7.95 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.03 -0.05 -0.65 0.75 0.37 0.04 -0.17 0.30 0.77 0.86 0.03 -0.41 -4.07 -4.38 -3.10 -2.50 1.20 1.97 1.88 1.68 1.67 1.78 2.31 2.40 2.52 2.51 2.17 2.67 3.05 3.75 4.19 4.23 4.15 4.02 3.07 2.50 2.03 1.69 2.01 2.19 2.29 2.21 2.17 2.13 2.13 1.94 1.87 1.74 1.46 1.40 1.66 2.00 2.38 2.74 2.59 2.55 2.81 3.14 3.62 3.32 2.47 1.77 1.11 1.21 1.59 1.01 0.67 0.78 0.35 0.73 1.44 1.01 1.01 1.01 - - -
Return on Net Investment (RONI)
% 0.07 0.13 1.24 -2.09 -0.93 -0.01 0.53 -0.14 -0.09 -0.66 2.00 2.11 3.84 3.54 1.81 0.32 -2.85 -4.72 -4.46 -4.15 -4.14 -4.47 -5.86 -5.96 -6.64 -7.03 -6.39 -7.95 -9.12 -10.78 -11.87 -11.79 -11.19 -10.74 -8.17 -6.74 -5.64 -7.12 -9.35 -11.59 -16.72 -19.88 -20.66 -21.09 -19.53 -16.52 -15.47 -14.08 -11.31 -8.75 -8.71 -9.12 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -0.19 -0.38 -4.43 5.47 2.41 -0.15 -1.76 2.45 7.31 8.32 4.86 -0.91 -23.39 -26.02 -19.82 -13.67 7.37 12.55 11.78 10.23 9.50 9.58 12.52 13.15 13.31 12.84 10.47 12.28 13.66 16.06 17.54 17.84 17.64 17.41 13.28 10.91 9.57 7.48 8.88 9.41 9.05 9.14 8.97 9.05 9.26 8.61 8.35 7.64 6.40 6.34 6.86 7.63 8.75 9.86 9.91 10.48 11.90 13.53 15.29 13.75 10.22 7.08 4.55 5.53 7.83 5.40 3.61 3.01 1.63 3.67 5.66 5.60 5.55 5.50 5.50 5.50 5.50
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - 2.32 5.04 6.43 8.58 9.18 9.88 9.65 8.06 9.46 10.56 13.45 15.32 16.08 16.51 16.90 13.26 10.98 9.04 6.18 6.93 6.95 6.23 5.67 5.43 5.36 5.43 4.93 4.78 5.04 4.17 3.36 3.64 3.64 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.04 -0.06 -1.09 1.07 0.48 0.00 -0.30 0.38 1.21 1.35 0.96 0.31 -1.59 -2.02 -1.06 -0.24 1.57 2.61 2.48 2.17 2.10 2.22 2.89 3.07 3.28 3.28 2.88 3.50 4.06 5.04 5.67 5.82 5.78 5.76 4.47 3.70 3.11 2.85 3.43 3.79 4.07 4.00 3.95 3.95 3.96 3.58 3.45 3.20 2.71 2.60 3.00 3.55 4.19 4.85 4.68 4.67 5.19 5.82 6.56 5.96 4.41 3.06 1.96 2.17 2.89 1.84 1.24 1.30 0.47 1.06 2.65 2.49 2.49 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 0.21 0.21 0.20 0.19 0.16 0.14 0.10 0.11 0.13 0.16 0.21 0.22 0.22 0.23 0.23 0.24 0.24 0.26 0.28 0.29 0.31 0.32 0.33 0.34 0.35 0.36 0.37 0.38 0.39 0.39 0.40 0.47 0.50 0.54 0.59 0.62 0.65 0.67 0.68 0.66 0.66 0.67 0.67 0.65 0.64 0.64 0.64 0.66 0.67 0.67 0.68 0.67 0.65 0.63 0.61 0.63 0.63 0.63 0.63 0.57 0.54 0.54 0.50 0.51 0.46 0.38 0.38 0.38 - - -
Sales to Operating Cash Flow Ratio
R 3.91 11.39 448,697.62 -19.56 -17.83 -17.87 -18.67 1.18 -1.37 -1.66 -4.31 -17.98 -18.28 -17.74 -15.20 4.61 5.43 5.19 5.77 17.56 17.53 17.42 16.87 5.23 5.10 5.12 6.29 5.27 5.31 5.21 3.84 4.27 4.56 4.52 4.66 4.01 4.64 4.84 5.19 9.93 10.03 9.96 9.84 8.18 7.97 8.05 8.49 -6.01 -5.68 -5.80 -6.54 -11.13 -15.88 -15.87 -15.22 1.91 9.54 9.32 8.50 -2.70 -9.94 -9.58 -7.97 2.52 -4.36 -3.60 -4.38 -8.72 -2.73 -3.81 -5.13 -3.46 1.24 0.75 - - -
Sales to Total Assets Ratio
R 0.13 0.12 0.12 0.14 0.23 0.23 0.22 0.22 0.12 0.11 0.17 0.16 0.18 0.19 0.14 0.16 0.15 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.19 0.20 0.20 0.21 0.22 0.23 0.23 0.24 0.24 0.24 0.24 0.23 0.23 0.25 0.26 0.27 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.29 0.31 0.31 0.32 0.31 0.29 0.29 0.28 0.29 0.29 0.29 0.30 0.29 0.27 0.26 0.23 0.22 0.24 0.24 0.26 0.26 0.19 0.19 0.19 - - -
Sales to Working Capital Ratio
R -2.09 -2.89 -0.54 2.97 2.08 1.43 1.24 0.93 0.80 0.83 0.89 0.99 1.23 -6.85 -9.38 -14.25 -13.96 -3.26 -6.46 -2.09 -4.41 -9.72 -14.86 -11.04 -11.21 -13.96 -0.45 -5.08 -9.78 -8.47 0.12 2.79 10.45 15.29 4.81 3.74 2.79 2.41 1.85 1.70 1.82 1.53 1.38 1.18 1.10 1.10 1.07 1.11 1.11 1.07 1.60 2.07 2.34 2.42 1.91 1.42 1.21 1.19 1.30 1.52 1.70 1.74 1.64 1.37 1.07 0.87 0.81 -2.00 -2.94 -4.79 -3.57 3.23 3.23 3.23 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.63 4.80 5.04 11.79 18.38 26.47 26.52 19.09 12.34 16.41 24.64 38.81 61.77 58.21 58.63 51.97 36.13 34.26 33.42 33.80 33.99 35.30 35.30 35.31 35.17 34.46 33.55 32.13 30.71 28.93 27.48 26.28 25.53 25.13 24.99 25.48 25.26 24.51 24.28 23.19 22.96 22.80 27.78 25.68 23.79 22.03 14.69 14.76 14.89 15.39 16.94 18.50 19.95 19.77 19.87 18.64 18.47 19.62 19.53 19.99 19.25 14.47 9.31 4.90 1.68 2.74 3.78 5.10 6.52 7.95 10.95 12.52 13.87 16.98 - - -
Short-Term Debt to Equity Ratio
R 0.36 0.35 213.42 0.19 0.17 0.14 0.14 0.13 0.13 0.15 0.21 0.27 0.31 0.32 0.28 0.24 0.21 0.19 0.20 0.41 0.41 0.43 0.47 0.31 0.31 0.29 0.24 0.23 0.22 0.23 0.23 0.21 0.21 0.21 0.20 0.18 0.17 0.13 0.10 0.07 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.07 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.09 0.12 0.14 0.16 0.44 0.64 0.64 0.64 - - -
Short-Term Debt to Total Assets Ratio
R 0.10 0.09 0.06 0.05 0.07 0.07 0.07 0.07 0.04 0.04 0.12 0.13 0.20 0.21 0.14 0.13 0.06 0.05 0.05 0.11 0.11 0.11 0.12 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.05 0.05 - - -
Tangible Asset Value Ratio
R - - - 0.27 0.46 0.46 0.47 0.48 0.30 0.28 0.46 0.44 0.64 0.65 0.47 0.49 0.28 0.28 0.28 0.27 0.27 0.27 0.26 0.26 0.25 0.26 0.27 0.28 0.29 0.28 0.27 0.26 0.26 0.25 0.24 0.25 0.26 0.29 0.33 0.39 0.44 0.46 0.49 0.50 0.50 0.50 0.49 0.49 0.48 0.49 0.48 0.47 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.63 0.63 1.00 0.63 0.63 0.62 0.61 0.58 0.57 0.60 0.63 0.67 0.69 0.68 0.66 0.64 0.63 0.63 0.64 0.65 0.65 0.65 0.66 0.66 0.67 0.66 0.65 0.63 0.62 0.62 0.63 0.64 0.65 0.66 0.66 0.66 0.65 0.58 0.51 0.43 0.34 0.30 0.27 0.26 0.27 0.27 0.28 0.29 0.29 0.30 0.25 0.20 0.15 0.10 0.11 0.13 0.15 0.17 0.19 0.21 0.23 0.25 0.26 0.26 0.25 0.27 0.28 0.35 0.38 0.41 0.65 0.80 0.80 0.80 - - -
Total Liabilities to Total Assets Ratio
R 0.73 0.73 0.00 0.45 0.34 0.40 0.46 0.52 0.70 0.72 0.54 0.56 0.36 0.35 0.53 0.51 0.72 0.72 0.72 0.73 0.73 0.73 0.74 0.74 0.75 0.74 0.73 0.72 0.71 0.72 0.73 0.74 0.74 0.75 0.76 0.75 0.74 0.71 0.66 0.61 0.56 0.53 0.51 0.50 0.50 0.50 0.51 0.51 0.52 0.52 0.50 0.48 0.45 0.42 0.42 0.42 0.43 0.44 0.45 0.46 0.48 0.48 0.49 0.49 0.49 0.48 0.48 0.54 0.56 0.59 0.80 0.91 0.91 0.91 - - -
Working Capital to Current Liabilities Ratio
R -0.24 -0.17 -1.00 0.27 0.37 0.47 0.61 0.76 0.81 0.75 0.59 0.42 0.26 0.17 0.05 -0.01 0.04 0.06 0.07 -0.04 -0.14 -0.18 -0.17 -0.04 -0.04 -0.03 -0.01 -0.06 -0.04 -0.05 -0.06 0.02 0.07 0.13 0.18 0.23 0.44 0.49 0.56 0.62 0.55 0.66 0.78 0.90 0.95 0.93 0.97 0.94 0.93 0.94 0.74 0.60 0.48 0.43 0.56 0.68 0.75 0.74 0.69 0.60 0.54 0.53 0.56 0.65 0.78 0.87 0.91 0.68 0.59 0.42 0.04 0.15 0.15 0.15 - - -
Working Capital To Sales Ratio
R -0.12 -0.08 -0.42 0.42 0.56 0.75 0.92 1.13 1.27 1.24 1.16 1.03 0.85 0.61 0.33 0.10 0.04 0.07 0.08 -0.21 -0.33 -0.38 -0.38 -0.05 -0.05 -0.04 -0.01 -0.09 -0.06 -0.07 -0.08 0.02 0.08 0.16 0.22 0.29 0.51 0.55 0.63 0.67 0.57 0.67 0.75 0.87 0.92 0.92 0.94 0.91 0.91 0.94 0.76 0.62 0.50 0.45 0.62 0.76 0.84 0.85 0.78 0.68 0.61 0.58 0.65 0.81 1.00 1.16 1.24 0.93 0.82 0.59 0.11 0.31 0.31 0.31 - - -
Working Capital Turnover Ratio
R -2.09 -2.89 -0.54 2.97 2.08 1.43 1.24 0.93 0.80 0.83 0.89 0.99 1.23 -6.85 -9.38 -14.25 -13.96 -3.26 -6.46 -2.09 -4.41 -9.72 -14.86 -11.04 -11.21 -13.96 -0.45 -5.08 -9.78 -8.47 0.12 2.79 10.45 15.29 4.81 3.74 2.79 2.41 1.85 1.70 1.82 1.53 1.38 1.18 1.10 1.10 1.07 1.11 1.11 1.07 1.60 2.07 2.34 2.42 1.91 1.42 1.21 1.19 1.30 1.52 1.70 1.74 1.64 1.37 1.07 0.87 0.81 -2.00 -2.94 -4.79 -3.57 3.23 3.23 3.23 - - -

StockViz Staff

September 19, 2024

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