Allot Communications Ltd

NASDAQ ALLT

Data sourced from iex and EODHD
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Allot Communications Ltd Key Metrics 2004 - 2024

This table shows the Key Metrics for Allot Communications Ltd going from 2004 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
Accounts Payable Turnover Ratio
R 25.12 25.12 5.91 2.65 1.70 2.83 4.14 10.91 7.19 10.40 27.49 22.68 25.52 18.69 3.19 4.39 2.10 2.62 3.79 4.02 2.44 3.44 1.99 3.62 3.36 3.96 3.22 2.07 3.60 7.17 7.06 5.46 3.72 3.57 4.59 3.86 5.03 4.86 5.60 3.76 5.79 8.55 5.30 4.22 7.03 5.48 3.65 3.61 8.21 8.21 5.24 8.81 3.15 3.15 2.82 2.93 3.67 3.67 2.78 3.29 3.29 3.29 3.31 3.92 2.54 2.54 2.07 2.48 2.17 2.17 2.89 - - 3.09 - - - 2.57 - - -
Accounts Receivable Turnover Ratio
R 1.43 1.64 0.79 0.69 0.45 0.63 0.59 0.73 0.78 1.04 0.95 0.89 0.79 1.12 1.33 1.11 0.95 0.85 1.06 1.01 0.74 0.90 0.80 0.84 0.82 0.91 0.77 0.69 0.66 0.84 0.67 0.83 0.84 0.89 0.86 0.71 0.98 1.05 0.85 0.86 0.93 1.05 0.74 0.68 0.74 0.97 1.04 1.21 1.23 1.23 1.19 1.03 1.03 1.03 1.37 1.43 1.01 1.01 1.02 1.06 1.18 1.18 1.21 1.15 0.87 0.87 0.60 0.72 1.22 1.22 1.39 - - 1.68 - - - 1.16 - - -
Asset Coverage Ratio
R 3.33 3.33 2.96 3.42 3.94 4.97 - - - - - - - - - - - - - - 23.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.34 0.33 0.28 0.28 0.21 0.31 0.23 0.28 0.27 0.40 0.38 0.33 0.29 0.37 0.34 0.28 0.24 0.25 0.25 0.28 0.25 0.28 0.25 0.25 0.24 0.25 0.22 0.20 0.19 0.24 0.21 0.23 0.23 0.24 0.21 0.20 0.26 0.28 0.27 0.26 0.26 0.27 0.23 0.19 0.21 0.23 0.24 0.18 0.22 0.22 0.34 0.36 0.34 0.34 0.34 0.32 0.27 0.27 0.26 0.23 0.23 0.23 0.24 0.21 0.17 0.18 0.13 0.16 0.18 0.19 0.59 - - 0.80 - - - 0.52 - - -
Average Collection Period
R 174.43 174.31 240.29 275.00 413.64 293.96 316.17 256.26 241.30 181.72 198.81 226.92 239.47 221.57 144.21 293.90 391.84 378.82 311.54 185.02 249.77 218.23 233.05 221.97 223.46 214.75 275.76 301.51 323.52 233.07 307.63 221.43 219.80 225.27 248.43 306.05 227.74 189.88 274.34 268.40 253.10 216.38 314.77 341.06 301.36 220.71 207.89 641.68 157.53 157.53 316.72 192.37 188.69 188.69 145.96 160.08 198.17 198.17 222.68 247.94 175.21 175.21 182.95 193.32 305.13 288.70 401.65 317.68 202.53 186.53 132.76 - - 110.42 - - - 160.14 - - -
Book Value Per Share
R 1.30 1.30 1.71 2.02 2.51 2.73 2.81 3.11 3.32 3.46 3.50 3.55 3.60 3.69 3.67 3.75 3.79 3.83 3.88 3.93 3.96 4.01 4.06 4.11 4.18 4.28 4.40 4.54 4.64 4.70 4.74 4.77 4.80 4.87 5.14 5.21 5.32 5.26 5.21 5.26 5.23 5.08 5.11 5.13 5.21 5.21 5.58 5.23 5.50 5.50 2.79 2.70 2.68 2.68 2.52 2.60 2.72 2.72 2.74 2.75 2.86 2.86 2.77 3.16 3.53 3.53 3.81 4.00 5.43 5.43 0.81 - - 0.29 - - - 2.94 - - -
Capital Expenditure To Sales
% 2.43 2.43 5.78 1.16 1.28 - 6.31 3.91 4.00 7.45 2.52 5.48 10.73 5.21 5.33 7.15 4.61 3.00 4.75 2.82 2.88 5.31 2.03 3.80 3.19 3.35 1.42 4.87 4.40 1.69 2.13 1.78 1.43 2.41 2.22 1.94 2.26 2.87 2.99 2.47 3.24 2.66 2.30 2.70 3.55 3.12 5.50 2.90 4.15 4.15 3.68 3.19 2.15 2.15 3.58 - 10.62 10.62 - - - 17.99 - - - 34.94 - - 6.00 6.00 18.28 0.00 0.00 9.69 - - - 13.43 - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - - 11.43 - -20.96 -14.65 -32.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.94 0.94 - - 0.14 0.14 - - - - - - - - - - - - - - - -3.65 - - - -4.38 - - - - - - -
Cash Interest Coverage Ratio
R - - - - 11.09 - -17.61 -12.59 -27.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.06 1.06 - - 0.19 0.19 - - - - - - - - - - - - - - - 0.06 - - - 1.29 - - - - - - -
Cash Per Share
R 0.42 0.42 0.56 0.41 0.39 0.33 0.23 0.42 0.57 0.32 0.16 0.30 0.20 0.67 0.52 0.87 0.85 0.49 0.61 0.51 0.51 0.48 0.47 0.61 0.68 0.46 0.73 0.71 0.60 0.70 0.60 0.61 0.74 0.46 0.84 1.17 0.66 0.58 0.94 1.81 1.55 1.28 1.59 2.83 2.75 1.54 3.71 2.10 4.76 4.76 1.14 1.76 1.77 1.77 2.06 2.17 1.64 1.64 1.65 1.60 1.81 1.81 1.45 1.22 1.28 1.28 0.98 0.47 0.46 0.46 0.29 - - 0.18 - - - 1.47 - - -
Cash Ratio
R 0.40 0.41 0.50 0.29 0.26 0.20 0.14 0.26 0.38 0.21 0.11 0.18 0.12 0.40 0.30 0.47 0.44 0.23 0.36 0.38 0.35 0.38 0.36 0.54 0.69 0.49 0.79 0.74 0.74 0.94 0.69 0.65 0.75 0.44 0.87 1.26 0.65 0.57 0.97 1.90 1.63 1.61 1.81 2.00 1.94 1.03 3.08 1.88 4.88 4.88 1.23 1.87 1.64 1.64 2.34 2.49 2.13 2.13 2.38 2.30 2.89 2.89 2.39 2.11 2.18 2.18 1.54 0.71 0.55 0.55 0.41 - - 0.41 - - - 0.61 - - -
Cash Return on Assets (CROA)
R -0.04 -0.04 -0.03 -0.06 -0.04 - -0.04 -0.03 -0.03 -0.05 -0.03 0.02 0.03 -0.03 0.00 0.00 -0.03 0.02 0.07 0.00 -0.01 0.00 0.00 0.01 -0.01 0.01 -0.01 0.00 -0.01 0.02 -0.03 -0.01 -0.01 0.01 0.01 -0.01 0.01 0.04 0.01 0.01 0.02 0.04 -0.10 0.00 -0.03 0.00 0.00 0.02 0.04 0.04 0.03 0.03 0.01 0.01 0.01 - 0.01 0.01 - - - - - - - - - - 0.00 0.00 0.04 - - 0.01 - - - - - - -
Cash Return on Equity (CROE)
R -0.10 -0.10 -0.07 -0.15 -0.09 - -0.08 -0.07 -0.06 -0.08 -0.04 0.03 0.04 -0.04 0.00 -0.01 -0.04 0.03 0.11 0.00 -0.02 0.01 -0.01 0.02 -0.01 0.01 -0.01 0.01 -0.01 0.03 -0.03 -0.01 -0.01 0.01 0.02 -0.01 0.01 0.05 0.02 0.01 0.02 0.04 -0.12 0.00 -0.04 0.00 0.00 0.03 0.05 0.05 0.05 0.04 0.02 0.02 0.02 - 0.01 0.01 - - - - - - - - - - 0.00 0.00 0.10 - - 0.03 - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.05 -0.05 -0.04 -0.09 -0.06 - -0.05 -0.05 -0.04 -0.07 -0.04 0.02 0.04 -0.04 0.00 -0.01 -0.04 0.02 0.10 0.00 -0.02 0.01 -0.01 0.01 -0.01 0.01 -0.01 0.01 -0.01 0.03 -0.03 -0.01 -0.01 0.01 0.02 -0.01 0.01 0.04 0.02 0.01 0.02 0.04 -0.11 0.00 -0.04 0.00 0.00 0.03 0.05 0.05 0.04 0.04 0.02 0.02 0.01 - 0.01 0.01 - - - - - - - - - - 0.00 0.00 0.07 - - 0.02 - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 - - - 0.05 - - - 0.02 - - - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2 2 1 0 0 - 0 0 - 0 - - - 1 2 3 - 1 - - - 1 - 0 0 0 0 0 1 1 - 1 0 2 0 0 0 0 - - - 0 0 0 - 0 0 - 3 3 -1 2 -1 -1 8 - 0 0 - - - - - - - - - - 0 0 - - - - - - - - - - -
Cash to Debt Ratio
R 0.39 0.39 0.52 0.37 0.35 0.29 0.20 0.37 0.49 - - - - - - - - - - - 2.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.65 0.65 0.65 0.68 0.70 0.71 0.70 0.72 0.72 0.67 0.73 0.74 0.74 0.73 0.74 0.75 0.75 0.71 0.74 0.73 0.74 0.76 0.77 0.76 0.76 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.74 0.74 0.74 0.81 0.82 0.81 0.80 0.81 0.80 0.81 0.81 0.81 0.81 0.89 0.95 0.95 0.91 0.91 0.90 0.90 0.89 0.88 0.67 0.67 0.68 0.66 0.66 0.66 0.60 0.48 0.53 0.53 0.83 0.88 0.88 0.88 0.59 - - 0.75 - - - 0.78 - - -
Current Liabilities Ratio
R 0.29 0.28 0.27 0.30 0.29 0.28 0.28 0.26 0.24 0.27 0.27 0.28 0.28 0.29 0.30 0.31 0.32 0.34 0.29 0.24 0.25 0.23 0.23 0.20 0.18 0.17 0.17 0.17 0.14 0.13 0.15 0.16 0.16 0.17 0.15 0.14 0.15 0.16 0.15 0.15 0.15 0.13 0.14 0.21 0.21 0.22 0.17 0.17 0.15 0.15 0.24 0.25 0.27 0.27 0.25 0.24 0.21 0.21 0.19 0.19 0.17 0.17 0.17 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.40 - - 0.50 - - - 0.39 - - -
Current Liabilities to Total Liabilities Ratio
R 0.45 0.44 0.47 0.52 0.54 0.55 0.54 0.51 0.48 0.71 0.72 0.73 0.72 0.82 0.83 0.84 0.87 0.88 0.86 0.83 0.77 0.79 0.81 0.78 0.76 0.76 0.77 0.78 0.77 0.74 0.76 0.76 0.78 0.79 0.77 0.76 0.79 0.88 0.87 0.89 0.92 0.91 0.91 0.93 0.95 0.92 0.89 0.87 0.84 0.84 0.85 0.84 0.87 0.87 0.85 0.85 0.76 0.76 0.74 0.74 0.70 0.70 0.71 0.71 0.74 0.74 0.71 0.76 0.77 0.77 0.76 - - 0.77 - - - 0.75 - - -
Current Ratio
R 2.28 2.29 2.38 2.27 2.47 2.51 2.52 2.82 3.06 2.47 2.75 2.59 2.63 2.49 2.48 2.41 2.34 2.09 2.56 3.02 2.98 3.39 3.35 3.75 4.21 4.55 4.74 4.74 5.44 5.96 5.26 4.99 4.77 4.56 4.91 5.10 4.84 5.12 5.35 5.41 5.31 6.06 5.57 3.82 3.83 3.72 4.68 5.19 6.51 6.51 3.81 3.69 3.29 3.29 3.58 3.65 3.23 3.23 3.59 3.49 3.94 3.94 3.61 3.29 3.89 3.89 6.12 6.47 6.80 6.80 1.45 - - 1.48 - - - 1.98 - - -
Days in Inventory
R 255.00 286.22 226.85 464.93 423.75 234.59 290.21 237.99 264.79 183.32 164.82 225.49 288.79 394.85 278.80 749.81 1,134.55 712.04 656.25 246.08 345.41 302.57 311.06 233.56 221.46 232.16 315.25 383.79 372.28 231.53 340.99 294.03 255.44 181.49 419.31 371.53 351.30 224.73 520.94 514.15 498.40 475.72 583.01 609.23 453.79 113.42 345.10 1,945.56 337.70 337.70 869.21 387.74 472.75 472.75 481.07 464.24 314.08 314.08 505.88 580.60 396.39 396.39 397.28 421.33 778.62 713.71 820.29 637.76 511.42 441.50 259.88 - - 197.02 - - - 66.56 - - -
Days Inventory Outstanding (DIO)
R 334.91 334.91 421.23 869.52 797.41 434.76 534.08 436.77 478.88 323.47 279.40 313.57 515.40 395.11 515.18 640.59 726.79 397.98 398.97 469.91 663.39 499.15 588.17 435.59 430.89 373.85 424.17 552.49 462.00 359.39 458.64 576.70 500.51 281.51 553.30 423.00 390.93 353.83 590.68 628.74 600.12 649.25 670.70 681.65 522.21 152.77 476.91 549.41 609.36 609.36 581.53 669.04 861.21 861.21 867.17 702.12 519.11 519.11 690.64 621.05 635.02 635.02 556.42 575.67 795.99 795.99 896.90 738.07 556.17 556.17 508.20 - - 380.01 - - - 128.10 - - -
Days Payable Outstanding (DPO)
R 27.33 27.33 114.86 448.02 591.56 382.28 255.03 107.02 165.35 114.90 43.58 52.48 46.51 65.67 361.42 277.37 668.80 435.58 314.54 290.25 519.00 343.75 599.54 345.70 341.07 277.28 301.13 515.61 296.02 162.68 157.72 235.09 314.97 196.74 308.82 317.45 276.06 220.51 243.30 339.49 217.66 150.15 251.02 319.13 185.64 73.74 327.87 344.34 155.75 155.75 246.16 144.07 408.74 408.74 466.42 433.90 323.23 323.23 478.29 398.69 432.69 432.69 413.24 353.85 566.61 566.61 676.25 622.08 735.83 735.83 574.03 - - 564.36 - - - 157.72 - - -
Days Sales Outstanding (DSO)
R 255.76 222.34 463.12 531.43 809.15 576.33 616.30 500.27 467.04 350.26 382.31 411.70 459.81 325.77 274.99 330.07 382.95 429.19 343.57 363.09 491.65 403.76 455.70 434.74 443.08 399.43 473.96 529.53 550.20 433.70 542.03 439.63 436.37 408.21 423.39 516.75 373.48 347.21 427.88 422.52 391.27 346.80 493.69 536.52 495.01 374.54 350.76 301.91 296.20 296.20 306.38 354.14 353.51 353.51 265.54 255.12 362.78 362.78 357.19 345.64 310.03 310.03 302.40 316.43 417.52 417.52 609.35 508.14 298.23 298.23 262.98 - - 217.90 - - - 315.75 - - -
Debt to Asset Ratio
R 0.30 0.30 0.26 0.24 0.21 0.20 0.19 0.18 0.18 - - - - - - - - - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.45 0.45 0.39 0.35 0.31 0.29 0.29 0.27 0.26 - - - - - - - - - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -2.66 -2.66 -3.75 -2.10 -4.09 -9.29 -3.66 -8.60 -10.62 - - - - - - - - - - - -3.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.83 0.83 0.64 0.55 0.45 0.41 0.40 0.37 0.35 - - - - - - - - - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -2.25 -2.25 -3.38 -2.02 -3.70 -6.25 -3.25 -6.77 -6.94 - - - - - - - - - - - -2.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.43 2.42 - - - 0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -1.33 -1.33 -0.81 -1.34 -0.66 -0.36 -0.61 -0.29 -0.25 -0.16 -0.14 -0.23 -0.23 -0.07 -0.16 -0.24 -0.11 -0.13 -0.16 -0.11 -0.24 -0.23 -0.47 -0.50 -0.67 -0.85 -0.91 -0.75 -1.06 0.29 -0.69 -0.20 -0.82 -1.47 -0.46 -1.02 -0.02 -0.43 0.10 -0.11 -0.09 0.18 -0.36 -0.64 -0.30 -2.47 0.30 0.43 0.44 0.44 0.64 0.33 -1.21 -1.21 0.20 0.00 -0.70 -0.70 0.00 0.00 -0.32 -0.32 0.00 0.00 -0.50 -0.50 0.00 0.00 -0.01 -0.01 0.06 - - 0.00 - - - 0.00 - - -
EBIT to Total Assets Ratio
R -0.14 -0.14 -0.08 -0.12 -0.06 -0.03 -0.06 -0.03 -0.02 -0.02 -0.01 -0.02 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.03 0.01 -0.02 0.00 -0.02 -0.04 -0.01 -0.03 0.00 -0.01 0.00 0.00 0.00 0.01 -0.01 -0.02 -0.01 -0.07 0.01 0.01 0.01 0.01 0.03 0.02 -0.07 -0.07 0.01 0.00 -0.05 -0.05 0.00 0.00 -0.02 -0.02 0.00 0.00 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 - - 0.00 - - - 0.00 - - -
EBITDA Coverage Ratio
R - - - - 12.93 -5.69 -24.37 -7.91 -16.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.41 0.41 - - -0.75 -0.75 - - - - - - - - - - - - - - - 1.83 - - - -153.16 - - - -42.15 - - -
EBITDA Per Share
R -0.41 -0.41 -0.29 -0.53 -0.27 -0.12 -0.31 -0.13 -0.11 -0.06 -0.02 -0.07 -0.07 0.00 -0.04 -0.08 -0.02 -0.02 -0.03 -0.01 -0.07 -0.01 -0.05 -0.05 -0.08 -0.10 -0.11 -0.09 -0.12 0.07 -0.06 0.00 -0.09 -0.02 -0.03 -0.13 0.03 -0.03 0.05 0.02 0.02 0.09 -0.02 -0.08 -0.02 -0.44 0.11 0.11 0.10 0.10 0.15 0.09 -0.23 -0.23 0.07 0.01 -0.16 -0.16 -0.05 -0.05 -0.31 -0.31 -0.10 -0.15 -0.12 -0.12 -0.13 -0.08 0.02 0.02 0.00 0.39 0.39 -0.89 0.21 0.27 0.27 -5.96 1.62 1.62 1.62
Equity Multiplier
R 2.78 2.77 2.42 2.34 2.13 2.09 2.08 2.00 1.95 1.61 1.59 1.64 1.64 1.55 1.56 1.59 1.58 1.63 1.51 1.41 1.48 1.40 1.40 1.35 1.31 1.29 1.27 1.27 1.23 1.21 1.24 1.26 1.27 1.28 1.24 1.23 1.24 1.22 1.21 1.20 1.20 1.17 1.19 1.30 1.29 1.31 1.24 1.24 1.21 1.21 1.39 1.41 1.46 1.46 1.41 1.40 1.37 1.37 1.34 1.34 1.31 1.31 1.31 1.26 1.23 1.23 1.24 1.22 1.20 1.20 2.14 - - 2.87 - - - 2.10 - - -
Equity to Assets Ratio
R 0.36 0.36 0.41 0.43 0.47 0.48 0.48 0.50 0.51 0.62 0.63 0.61 0.61 0.65 0.64 0.63 0.63 0.61 0.66 0.71 0.67 0.72 0.72 0.74 0.76 0.78 0.78 0.79 0.81 0.82 0.81 0.80 0.79 0.78 0.80 0.81 0.81 0.82 0.82 0.83 0.83 0.85 0.84 0.77 0.78 0.76 0.80 0.80 0.82 0.82 0.72 0.71 0.68 0.68 0.71 0.72 0.73 0.73 0.74 0.74 0.76 0.76 0.76 0.79 0.82 0.82 0.81 0.82 0.83 0.83 0.47 - - 0.35 - - - 0.48 - - -
Free Cash Flow Margin
R -0.23 -0.23 -0.25 -0.46 -0.43 - -0.39 -0.28 -0.25 -0.33 -0.17 0.05 0.08 -0.20 -0.06 -0.09 -0.23 0.08 0.48 0.00 -0.13 -0.02 -0.05 0.06 -0.08 0.01 -0.06 0.00 -0.11 0.16 -0.26 -0.07 -0.08 0.04 0.10 -0.13 0.05 0.23 0.07 0.03 0.09 0.23 -0.84 0.01 -0.35 -0.05 -0.05 0.15 0.32 0.32 0.13 0.13 0.07 0.07 0.03 - -0.03 -0.03 - - - - - - - - - - -0.06 -0.06 - - - - - - - - - - -
Free Cash Flow Per Share
R -0.14 -0.15 -0.15 -0.31 -0.24 - -0.27 -0.25 -0.22 -0.37 -0.18 0.05 0.07 -0.22 -0.06 -0.09 -0.20 0.07 0.38 0.00 -0.09 -0.02 -0.04 0.04 -0.05 0.01 -0.04 0.00 -0.06 0.11 -0.17 -0.05 -0.05 0.03 0.07 -0.08 0.04 0.22 0.06 0.02 0.08 0.19 -0.61 0.01 -0.26 -0.04 -0.04 0.12 0.24 0.24 0.10 0.09 0.04 0.04 0.02 - -0.02 -0.02 - - - - - - - - - - -0.04 -0.04 - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - - -10 - -9 -8 -8 - - - - - - - - - - - - -1 -1 1 -2 0 -1 0 -2 4 -5 -2 -2 1 2 -3 1 7 2 1 3 6 -20 0 -8 -1 -1 4 15 15 3 2 9 9 0 - 0 0 - - - - - - - - - - -1 0 - - - - - - - - - - -
Gross Profit Per Share
R 0.30 0.30 0.27 0.46 0.36 0.59 0.44 0.61 0.60 0.78 0.73 0.68 0.61 0.78 0.68 0.66 0.63 0.60 0.56 0.53 0.53 0.55 0.50 0.48 0.44 0.46 0.39 0.39 0.37 0.48 0.43 0.49 0.47 0.36 0.52 0.45 0.65 0.61 0.66 0.61 0.61 0.58 0.53 0.47 0.53 0.08 0.60 0.56 0.53 0.53 0.55 0.50 0.48 0.48 0.44 0.43 0.36 0.36 0.35 0.33 0.32 0.32 0.33 0.32 0.30 0.30 0.23 0.31 0.48 0.48 0.40 0.39 0.39 0.34 0.21 0.27 0.27 1.62 1.62 1.62 1.62
Gross Profit to Fixed Assets Ratio
R 0.80 0.80 0.67 1.08 0.75 1.12 0.77 1.03 0.97 1.21 1.67 1.49 1.33 1.67 1.47 1.44 1.50 1.43 1.33 1.35 1.34 2.97 3.10 2.97 2.85 3.10 2.67 2.53 2.60 3.68 3.07 3.49 3.21 2.35 3.29 2.70 3.62 3.39 3.64 3.39 3.35 3.32 2.90 2.46 2.64 0.39 2.84 3.15 2.94 2.94 2.80 2.57 2.24 2.24 1.94 1.68 1.41 1.41 1.52 1.53 1.43 1.43 1.48 1.39 1.40 1.40 1.06 1.59 2.51 2.51 2.73 - - 4.77 - - - 3.73 - - -
Gross Profit to Tangible Assets Ratio
R 0.08 0.08 0.08 0.12 0.08 0.10 - - - 0.14 - - - 0.14 0.22 0.21 - 0.10 0.12 0.12 0.11 0.10 0.11 0.11 0.10 0.09 0.09 0.08 0.08 0.09 0.09 0.10 0.09 0.06 0.10 0.09 0.13 0.10 0.12 0.11 0.11 0.10 0.10 0.08 0.09 0.01 0.10 0.09 0.08 0.08 0.15 0.14 0.13 0.13 0.13 0.12 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.05 0.06 0.07 0.07 0.23 - - 0.41 - - - 0.27 - - -
Gross Working Capital
M 49 49 58 65 81 89 90 104 112 78 92 93 94 85 85 88 87 77 89 90 96 81 - - - 98 - - - 114 - - - 112 - - - 125 - - - 124 - 116 117 118 - - 151 151 - - - - - - - - - - - - - - 34 34 - - 76 76 3 - - 3 - - - 7 - - -
Interest Coverage Ratio
R - - - - 14.94 -8.87 -27.78 -10.44 -22.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.31 0.31 - - -0.84 -0.84 - - - - - - - - - - - - - - - -0.15 - - - 0.00 - - - 0.00 - - -
Interest Expense To Sales
% - - - - -3.76 2.41 1.88 1.89 0.77 - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.11 34.11 0.00 0.00 46.36 46.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.62 0.00 0.00 0.00 1.71 0.00 0.00 0.00 8.71 - - -
Inventory Turnover Ratio
R 1.09 1.09 0.87 0.42 0.46 0.84 0.68 0.84 0.76 1.13 1.31 1.16 0.71 0.92 0.71 0.57 0.50 0.92 0.91 0.78 0.55 0.73 0.62 0.84 0.85 0.98 0.86 0.66 0.79 1.02 0.80 0.63 0.73 1.30 0.66 0.86 0.93 1.03 0.62 0.58 0.61 0.56 0.54 0.54 0.70 2.39 0.77 0.66 0.60 0.60 0.63 0.55 0.42 0.42 0.42 0.52 0.70 0.70 0.53 0.59 0.57 0.57 0.66 0.63 0.46 0.46 0.41 0.49 0.66 0.66 0.72 - - 0.96 - - - 2.85 - - -
Invested Capital
M 100 100 116 127 146 155 159 174 184 151 149 151 154 146 144 147 144 145 146 146 152 168 - - - 167 - - - 176 - - - 187 - - - 192 - - - 184 - 186 186 187 - - 176 176 - - - - - - - - - - - - - - 85 85 - - 88 88 19 - - 10 - - - 11 - - -
Liabilities to Equity Ratio
R 1.78 1.77 1.42 1.34 1.13 1.09 1.08 1.00 0.95 0.61 0.59 0.64 0.64 0.55 0.56 0.59 0.58 0.63 0.51 0.41 0.48 0.40 0.40 0.35 0.31 0.29 0.27 0.27 0.23 0.21 0.24 0.26 0.27 0.28 0.24 0.23 0.24 0.22 0.21 0.20 0.20 0.17 0.19 0.30 0.29 0.31 0.24 0.24 0.21 0.21 0.39 0.41 0.46 0.46 0.41 0.40 0.37 0.37 0.34 0.34 0.31 0.31 0.31 0.26 0.23 0.23 0.24 0.22 0.20 0.20 1.14 - - 1.87 - - - 1.10 - - -
Long-Term Debt to Equity Ratio
R 0.80 0.80 0.61 0.52 0.42 0.39 0.38 0.35 0.32 - - - - - - - - - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.29 0.29 0.25 0.22 0.20 0.19 0.18 0.17 0.17 - - - - - - - - - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 1,512,000.00 1,654,000.00 10,503,000.00 19,003,000.00 34,521,000.00 40,837,000.00 40,019,000.00 50,017,000.00 55,623,000.00 58,453,000.00 73,332,000.00 72,939,000.00 73,405,000.00 75,230,000.00 76,424,000.00 78,433,000.00 79,910,000.00 69,975,000.00 81,700,000.00 83,062,000.00 83,522,000.00 90,778,000.00 92,525,000.00 93,288,000.00 95,630,000.00 101,894,000.00 105,847,000.00 109,402,000.00 112,093,000.00 115,160,000.00 112,818,000.00 113,829,000.00 115,200,000.00 116,612,000.00 117,293,000.00 117,874,000.00 119,789,000.00 133,734,000.00 136,493,000.00 134,807,000.00 131,892,000.00 131,991,000.00 127,956,000.00 126,947,000.00 128,338,000.00 127,400,000.00 138,113,000.00 150,666,000.00 153,288,000.00 153,288,000.00 64,002,000.00 61,805,000.00 55,777,000.00 55,777,000.00 51,463,000.00 48,982,000.00 32,769,000.00 32,769,000.00 34,380,000.00 32,818,000.00 34,859,000.00 34,859,000.00 29,469,000.00 24,116,000.00 32,646,000.00 32,646,000.00 65,724,000.00 72,191,000.00 71,697,000.00 71,697,000.00 1,492,000.00 - - 1,689,000.00 - - - 4,430,000.00 - - -
Net Debt to EBITDA Ratio
R -1.68 -1.68 -1.87 -1.40 -2.83 -7.15 -3.14 -6.18 -6.48 1.56 3.68 3.36 1.44 -526.42 9.43 8.93 37.02 11.62 12.58 23.22 4.62 40.44 10.00 11.28 8.85 4.70 6.85 8.15 4.95 -9.88 9.20 -915.68 8.14 25.24 30.49 9.07 -19.81 17.68 -17.44 -102.98 -68.14 -14.00 78.58 35.92 162.31 3.49 -33.49 -19.95 -45.54 -45.54 -7.42 -19.25 7.61 7.61 -27.75 -186.38 10.21 10.21 33.42 29.58 5.89 5.89 14.92 8.33 10.68 10.68 7.29 6.19 -25.04 -25.04 -74.54 - - 0.20 - - - 0.24 - - -
Net Income Before Taxes
R -18,253,000.00 -18,253,000.00 -11,888,000.00 -20,507,000.00 -11,072,000.00 -6,264,000.00 -12,613,000.00 -5,853,000.00 -5,405,000.00 -3,541,000.00 -2,384,000.00 -3,611,000.00 -3,653,000.00 -814,000.00 -1,865,000.00 -3,061,000.00 -1,432,000.00 -1,320,000.00 -1,982,000.00 -941,000.00 -2,775,000.00 -812,000.00 -1,959,000.00 -1,962,000.00 -3,254,000.00 -3,924,000.00 -4,331,000.00 -3,678,000.00 -4,575,000.00 1,715,000.00 -2,860,000.00 -728,000.00 -3,920,000.00 -7,398,000.00 -3,336,000.00 -5,853,000.00 101,000.00 -2,338,000.00 817,000.00 -559,000.00 -367,000.00 1,215,000.00 -1,913,000.00 -3,833,000.00 -1,806,000.00 -16,030,000.00 2,407,000.00 2,720,000.00 3,327,000.00 3,327,000.00 3,422,000.00 1,627,000.00 1,237,000.00 1,237,000.00 1,355,000.00 -7,290,000.00 -1,594,000.00 -1,594,000.00 -2,248,000.00 -882,000.00 1,116,000.00 1,116,000.00 -8,929,000.00 -3,680,000.00 -6,415,000.00 -6,415,000.00 -1,785,000.00 -779,000.00 89,000.00 89,000.00 213,000.00 43,147.54 7,673.47 159,876.95 - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -15,591,573.44 -15,591,573.44 -11,578,039.62 -20,106,208.42 -10,538,993.86 -4,874,938.70 -11,766,243.72 -5,224,517.00 -4,537,720.81 -2,534,541.09 -1,098,236.58 -2,677,643.31 -2,646,973.45 74,343.98 -1,771,974.80 -3,222,020.91 -745,377.09 -1,092,025.76 -1,205,677.09 -772,201.91 -2,727,655.14 -904,024.63 -2,003,386.93 -2,224,822.63 -2,921,387.22 -3,610,030.58 -3,793,119.37 -3,154,532.35 -4,484,405.90 1,296,279.88 -2,559,769.23 37,079.67 -3,336,788.27 -860,089.21 -940,517.39 -4,449,299.85 -372,653.47 -1,046,017.96 1,698,543.45 644,400.72 791,858.31 2,982,493.83 -665,865.13 -2,595,489.17 -563,508.86 -13,486,312.79 3,544,796.01 3,485,877.57 3,246,838.89 3,246,838.89 3,999,747.22 2,372,437.62 -6,140,839.94 -6,140,839.94 1,666,232.47 269,616.60 -3,407,126.73 -3,407,126.73 -1,107,247.78 -1,345,619.05 -6,290,562.72 -6,290,562.72 -2,149,632.10 -3,297,554.35 -2,763,242.40 -2,763,242.40 -3,584,359.66 -1,218,957.64 169,123.60 169,123.60 53,840.38 35,693,714.29 200,704,000.00 -39,526,724.25 - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.37 0.37 0.38 0.38 0.42 0.43 0.42 0.46 0.49 0.40 0.47 0.45 0.46 0.44 0.44 0.44 0.43 0.37 0.45 0.49 0.49 0.54 0.54 0.56 0.58 0.61 0.62 0.62 0.64 0.65 0.63 0.62 0.61 0.61 0.59 0.59 0.59 0.65 0.66 0.66 0.65 0.68 0.66 0.60 0.60 0.59 0.64 0.72 0.81 0.81 0.67 0.66 0.63 0.63 0.64 0.64 0.46 0.46 0.49 0.47 0.49 0.49 0.44 0.33 0.39 0.39 0.69 0.74 0.75 0.75 0.18 - - 0.24 - - - 0.39 - - -
Non-current Assets to Total Assets Ratio
R 0.35 0.35 0.35 0.32 0.30 0.29 0.30 0.28 0.28 0.33 0.27 0.26 0.26 0.27 0.26 0.25 0.25 0.29 0.26 0.27 0.26 0.24 0.23 0.24 0.24 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.26 0.26 0.26 0.19 0.18 0.19 0.20 0.19 0.20 0.19 0.19 0.19 0.19 0.11 0.05 0.05 0.09 0.09 0.10 0.10 0.11 0.12 0.33 0.33 0.32 0.34 0.34 0.34 0.40 0.52 0.47 0.47 0.17 0.12 0.12 0.12 0.41 - - 0.25 - - - 0.22 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.55 0.56 0.53 0.48 0.46 0.45 0.46 0.49 0.52 0.29 0.28 0.27 0.28 0.18 0.17 0.16 0.13 0.12 0.14 0.17 0.23 0.21 0.19 0.22 0.24 0.24 0.23 0.22 0.23 0.26 0.24 0.24 0.22 0.21 0.23 0.24 0.21 0.12 0.13 0.11 0.08 0.09 0.09 0.07 0.05 0.08 0.11 0.13 0.16 0.16 0.15 0.16 0.13 0.13 0.15 0.15 0.24 0.24 0.26 0.26 0.30 0.30 0.29 0.29 0.26 0.26 0.29 0.24 0.23 0.23 0.24 - - 0.23 - - - 0.25 - - -
Operating Cash Flow Per Share
R -0.13 -0.13 -0.12 -0.30 -0.24 - -0.22 -0.21 -0.19 -0.29 -0.15 0.10 0.16 -0.16 0.00 -0.02 -0.16 0.10 0.42 0.02 -0.07 0.02 -0.02 0.06 -0.03 0.03 -0.03 0.03 -0.04 0.13 -0.15 -0.04 -0.04 0.05 0.09 -0.07 0.06 0.24 0.09 0.04 0.10 0.21 -0.60 0.02 -0.23 -0.02 0.00 0.14 0.27 0.27 0.13 0.11 0.06 0.06 0.04 - 0.04 0.04 - - - - - - - - - - 0.00 0.00 0.08 - - 0.01 - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.12 -0.13 -0.10 -0.21 -0.15 - -0.14 -0.13 -0.12 -0.19 -0.10 0.06 0.10 -0.10 0.00 -0.01 -0.08 0.05 0.25 0.01 -0.05 0.02 -0.02 0.06 -0.03 0.03 -0.03 0.03 -0.04 0.17 -0.18 -0.04 -0.04 0.05 0.09 -0.08 0.06 0.24 0.09 0.04 0.11 0.26 -0.68 0.02 -0.16 -0.01 0.00 0.13 0.28 0.28 0.14 0.12 0.05 0.05 0.05 - 0.05 0.05 - - - - - - - - - - 0.00 0.00 0.11 - - 0.02 - - - - - - -
Operating Cash Flow to Debt Ratio
R -0.12 -0.12 -0.11 -0.27 -0.21 - -0.20 -0.18 -0.16 - - - - - - - - - - - -0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -20.16 -20.95 -19.56 -45.22 -41.67 - -33.13 -23.81 -21.33 -25.69 -14.43 10.18 18.35 -14.85 -0.40 -2.35 -18.81 11.37 52.34 2.39 -9.79 2.82 -3.41 9.46 -4.96 4.70 -4.90 4.45 -6.32 17.87 -23.97 -5.33 -6.14 6.83 12.39 -10.88 7.08 26.34 9.69 4.99 12.18 25.73 -81.27 3.59 -31.36 -2.33 0.54 18.14 36.12 36.12 16.84 15.69 8.76 8.76 6.56 - 7.66 7.66 - - - - - - - - - - 0.09 0.09 15.00 - - 2.20 - - - - - - -
Operating Expense Ratio
% 124.54 124.54 102.20 155.04 119.95 87.67 117.66 88.50 87.02 78.53 75.40 80.12 81.33 73.22 75.55 81.52 79.42 74.27 77.50 74.43 84.27 74.40 79.82 82.85 84.17 85.14 83.57 85.27 92.51 63.21 82.32 75.67 86.45 78.11 84.59 96.80 74.05 74.25 71.26 73.69 72.85 67.63 81.52 91.74 80.31 71.75 62.23 61.04 57.42 57.42 55.44 62.09 62.95 62.95 64.67 69.32 83.50 83.50 82.66 84.11 91.28 91.28 95.14 107.91 105.00 105.00 116.25 94.98 80.37 80.37 76.35 0.00 0.00 361.79 0.00 0.00 0.00 467.35 0.00 0.00 0.00
Operating Income Per Share
R -0.49 -0.49 -0.33 -0.57 -0.32 -0.19 -0.35 -0.18 -0.15 -0.10 -0.06 -0.11 -0.11 -0.03 -0.07 -0.11 -0.05 -0.06 -0.07 -0.04 -0.10 -0.04 -0.07 -0.08 -0.10 -0.13 -0.13 -0.11 -0.15 0.04 -0.10 -0.03 -0.12 -0.23 -0.07 -0.17 0.00 -0.08 0.02 -0.02 -0.02 0.03 -0.07 -0.12 -0.06 -0.50 0.06 0.08 0.10 0.10 0.12 0.06 0.06 0.06 0.05 0.01 -0.07 -0.07 -0.05 -0.05 -0.07 -0.07 -0.10 -0.15 -0.12 -0.12 -0.13 -0.08 -0.02 -0.02 0.01 0.39 0.39 -0.89 0.21 0.27 0.27 -5.96 1.62 1.62 1.62
Operating Income to Total Debt
R -0.46 -0.46 -0.30 -0.51 -0.28 -0.17 -0.31 -0.15 -0.13 - - - - - - - - - - - -0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 13.36 13.36 3.18 0.81 0.62 0.95 1.43 3.41 2.21 3.18 8.37 6.96 7.85 5.56 1.01 1.32 0.55 0.84 1.16 1.26 0.70 1.06 0.61 1.06 1.07 1.32 1.21 0.71 1.23 2.24 2.31 1.55 1.16 1.86 1.18 1.15 1.32 1.66 1.50 1.08 1.68 2.43 1.45 1.14 1.97 4.95 1.11 1.06 2.34 2.34 1.48 2.53 0.89 0.89 0.78 0.84 1.13 1.13 0.76 0.92 0.84 0.84 0.88 1.03 0.64 0.64 0.54 0.59 0.50 0.50 0.64 - - 0.65 - - - 2.31 - - -
Pre-Tax Margin
% -77.70 -77.70 -55.94 -85.81 -56.17 -21.38 -52.25 -19.75 -17.72 -9.07 -5.87 -10.78 -12.08 -2.96 -7.23 -11.52 -5.40 -6.28 -8.10 -5.69 -13.05 -5.26 -10.45 -12.03 -16.03 -18.37 -21.16 -19.43 -26.78 5.50 -15.10 -4.09 -17.59 -30.06 -10.34 -26.59 -0.35 -8.28 1.97 -2.29 -1.82 3.93 -8.94 -18.86 -8.26 -62.05 7.29 9.59 10.67 10.67 16.29 9.16 -38.73 -38.73 7.55 0.00 -34.32 -34.32 0.00 0.00 -16.88 -16.88 0.00 0.00 -26.78 -26.78 0.00 0.00 -0.24 -0.24 1.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Quick Ratio
R 1.98 1.99 2.06 1.93 2.17 2.29 2.32 2.61 2.83 2.26 2.58 2.44 2.40 2.28 2.22 2.14 2.11 1.94 2.40 2.79 2.71 3.12 3.07 3.54 3.96 4.30 4.44 4.42 5.15 5.67 4.96 4.66 4.47 4.27 4.63 4.86 4.59 4.82 4.95 4.96 4.88 5.55 5.15 3.59 3.62 3.51 4.39 4.87 6.15 6.15 3.44 3.29 2.88 2.88 3.13 3.27 2.94 2.94 3.22 3.18 3.63 3.63 3.31 2.99 3.52 3.52 5.80 6.18 6.54 6.54 1.23 - - 1.31 - - - 1.77 - - -
Research and Development (R&D) Expense Ratio
% 32.63 32.63 43.86 42.93 49.67 37.45 51.59 38.08 37.72 31.74 31.84 32.23 33.89 32.26 33.79 31.70 29.70 28.01 29.28 28.75 28.31 24.67 27.65 27.38 26.66 24.80 24.94 27.50 30.01 23.25 28.32 25.95 29.92 25.51 27.48 30.99 23.06 24.04 24.05 25.52 25.53 24.29 27.55 32.52 28.62 25.22 21.86 20.19 16.76 16.76 16.77 16.76 18.53 18.53 19.48 20.02 20.88 20.88 21.67 20.98 27.31 27.31 29.42 33.01 28.72 28.72 32.72 25.17 19.72 19.72 22.96 23.84 22.97 21.80 34.15 25.09 25.00 87.52 - - -
Retained Earnings To Equity Ratio
R -5.22 -5.22 - - - -1.93 - - - -1.31 - - - -1.15 - -1.07 - -1.07 - - - -0.97 - - - -0.85 - - - -0.66 -0.66 -0.66 - -0.59 - - - -0.44 - - - -0.43 - - - -0.40 - - -0.37 -0.37 - -0.93 -1.07 -1.07 -1.16 - -1.05 -1.05 - - -1.01 -1.01 - - -0.61 -0.61 - - -0.44 -0.44 -2.91 - - -6.18 - - - -4.33 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -13.28 -13.30 -7.83 -11.66 -5.67 -3.16 -5.95 -2.72 -2.59 -1.98 -1.52 -1.90 -1.88 -0.83 -1.19 -1.74 -0.80 -0.78 -1.05 -0.81 -1.67 -0.96 -1.30 -1.30 -2.00 -2.35 -2.48 -2.11 -2.69 0.49 -1.76 -0.62 -2.11 -4.98 -1.59 -2.80 -0.02 -1.06 0.36 -0.30 -0.19 0.59 -0.97 -1.78 -0.85 -6.79 1.07 1.24 1.77 1.77 3.36 1.61 1.42 1.42 1.46 -8.99 -1.83 -1.83 -2.78 -1.22 1.25 1.25 -11.21 -4.27 -7.12 -7.12 -2.11 -0.57 0.05 0.05 0.68 - - 1.94 - - - -4.79 - - -
Return on Capital Employed (ROCE)
% -19.15 -19.15 -11.06 -17.25 -8.28 -4.63 -8.34 -3.79 -3.13 -2.51 -1.51 -2.55 -2.49 -0.81 -1.78 -2.63 -1.12 -1.35 -1.57 -1.05 -2.21 -0.96 -1.72 -1.86 -2.31 -2.79 -2.83 -2.38 -3.05 0.78 -1.91 -0.56 -2.37 -4.41 -1.33 -3.12 -0.06 -1.41 0.33 -0.36 -0.29 0.62 -1.26 -2.34 -1.16 -9.44 1.10 1.41 1.40 1.40 4.24 2.24 -9.09 -9.09 1.71 0.00 -6.01 -6.01 0.00 0.00 -2.34 -2.34 0.00 0.00 -2.84 -2.84 0.00 0.00 -0.03 -0.03 0.83 - - 0.00 - - - 0.00 - - -
Return on Common Equity
% - - - - - - - - - - - - - -187.61 -1.85 -414.93 - -193.11 - - - -213.01 - - - -509.99 - - - 111.74 - - - -1,240.14 - - - -275.21 - - - 153.10 - - - -1,979.11 - - - 485.69 - - - 255.98 246.56 - - -308.94 - - - 214.32 - - - -1,404.17 - - - 11.62 569.70 - - 1,065.63 - - - -2,834.48 - - -
Return on Equity (ROE)
% -36.87 -36.87 -18.97 -27.26 -12.08 -6.61 -12.38 -5.45 -5.05 -3.20 -2.42 -3.12 -3.09 -1.29 -1.85 -2.76 -1.26 -1.28 -1.58 -1.14 -2.47 -1.34 -1.82 -1.75 -2.63 -3.03 -3.16 -2.67 -3.30 0.60 -2.19 -0.77 -2.67 -6.35 -1.97 -3.45 -0.02 -1.29 0.44 -0.36 -0.23 0.70 -1.15 -2.31 -1.09 -8.91 1.33 1.55 2.15 2.15 4.67 2.27 2.08 2.08 2.06 -12.56 -2.52 -2.52 -3.73 -1.64 1.64 1.64 -14.68 -5.38 -8.73 -8.73 -2.61 -0.70 0.06 0.06 1.46 - - 5.57 - - - -10.03 - - -
Return on Fixed Assets (ROFA)
% -128.80 -128.80 -79.30 -128.88 -63.65 -34.34 -60.48 -28.41 -26.78 -17.14 -19.32 -24.31 -24.31 -10.22 -14.78 -22.75 -11.45 -11.60 -14.66 -11.34 -24.69 -29.08 -46.02 -44.09 -70.91 -86.77 -94.97 -79.39 -108.83 21.47 -74.56 -26.05 -87.27 -200.04 -64.37 -107.38 -0.57 -37.84 12.62 -10.46 -6.48 20.17 -32.23 -61.58 -28.05 -227.89 35.12 45.65 65.34 65.34 66.27 31.50 25.98 25.98 23.04 -128.03 -26.79 -26.79 -43.70 -21.00 20.78 20.78 -184.81 -74.49 -145.92 -145.92 -44.86 -14.31 1.80 1.80 8.04 - - 22.99 - - - -67.88 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - -1,437.09 - - - 373.81 - - - -3,680.85 - - - -860.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - -4.59 - - - 1.04 - - - -9.62 - - - -1.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -9.73 -9.73 -5.68 -8.45 -4.00 -2.22 -4.17 -1.86 -1.74 -1.42 -1.04 -1.31 -1.29 -0.58 -0.83 -1.21 -0.56 -0.57 -0.72 -0.54 -1.12 -0.62 -0.85 -0.83 -1.27 -1.46 -1.53 -1.30 -1.64 0.30 -1.08 -0.38 -1.31 -3.10 -1.00 -1.76 -0.01 -0.64 0.22 -0.18 -0.11 0.35 -0.59 -1.11 -0.53 -4.26 0.65 0.72 0.98 0.98 2.01 0.97 0.87 0.87 0.89 -5.49 -1.25 -1.25 -1.87 -0.83 0.84 0.84 -7.80 -3.20 -5.11 -5.11 -1.25 -0.33 0.03 0.03 0.58 - - 1.56 - - - -3.45 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -75.38 -75.38 -54.61 -82.77 -53.78 -20.40 -51.65 -19.02 -19.21 -9.84 -8.05 -11.28 -12.69 -4.30 -6.89 -11.02 -5.67 -5.50 -7.64 -5.77 -13.15 -6.76 -10.30 -10.51 -16.96 -18.71 -22.17 -20.66 -27.54 4.01 -16.30 -5.34 -18.70 -40.90 -14.50 -27.90 -0.12 -7.36 2.54 -2.20 -1.37 4.35 -8.06 -18.22 -7.66 -57.13 8.60 10.22 15.88 15.88 16.97 8.73 8.32 8.32 8.56 -54.43 -13.18 -13.18 -20.93 -9.93 10.80 10.80 -91.30 -39.64 -77.71 -77.71 -31.27 -6.88 0.55 0.55 2.29 2.29 2.29 4.82 -34.69 -10.34 -10.34 -18.18 -18.18 -18.18 -18.18
Return on Tangible Equity (ROTE)
% -107.84 -107.84 - - - -10.11 - - - -4.43 - - - -1.76 -2.53 -3.75 - -1.74 - - - -1.84 - - - -4.00 - - - 0.78 -3.89 -1.37 - -8.26 - - - -1.54 - - - 0.85 - - - -11.08 - - 2.20 2.20 - - - 2.31 - - - -2.83 - - - 1.84 -16.76 -6.03 -9.21 -8.79 -2.62 -0.70 0.06 0.06 1.49 - - 5.80 - - - -10.40 - - -
Return on Total Capital (ROTC)
% -20.16 -20.17 -11.57 -17.59 -8.35 -4.68 -8.83 -3.98 -3.74 - - - - - - - - - - - -2.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.71 1.71 1.45 1.56 1.18 1.68 1.17 1.49 1.39 1.74 2.40 2.16 1.92 2.38 2.15 2.06 2.02 2.11 1.92 1.96 1.88 4.30 4.47 4.20 4.18 4.64 4.28 3.84 3.95 5.35 4.57 4.87 4.67 4.89 4.44 3.85 4.91 5.14 4.97 4.75 4.72 4.64 4.00 3.38 3.66 3.99 4.08 4.47 4.12 4.12 3.91 3.61 3.12 3.12 2.69 2.35 2.03 2.03 2.09 2.11 1.92 1.92 2.02 1.88 1.88 1.88 1.43 2.08 3.26 3.26 3.50 - - 4.77 - - - 3.73 - - -
Sales to Operating Cash Flow Ratio
R -4.96 -4.77 -5.11 -2.21 -2.40 - -3.02 -4.20 -4.69 -3.89 -6.93 9.82 5.45 -6.73 -248.23 -42.64 -5.32 8.80 1.91 41.88 -10.21 35.52 -29.35 10.57 -20.16 21.28 -20.43 22.49 -15.82 5.60 -4.17 -18.77 -16.28 14.64 8.07 -9.19 14.12 3.80 10.32 20.03 8.21 3.89 -1.23 27.87 -3.19 -42.87 185.12 5.51 2.77 2.77 5.94 6.37 11.41 11.41 15.25 - 13.06 13.06 - - - - - - - - - - 1,063.00 1,063.00 6.67 - - 45.38 - - - - - - -
Sales to Total Assets Ratio
R 0.18 0.18 0.14 0.14 0.11 0.16 0.12 0.14 0.13 0.20 0.19 0.17 0.15 0.19 0.17 0.16 0.14 0.14 0.14 0.14 0.13 0.14 0.13 0.12 0.12 0.13 0.11 0.10 0.10 0.12 0.11 0.12 0.11 0.12 0.11 0.10 0.13 0.14 0.14 0.13 0.14 0.14 0.12 0.10 0.11 0.12 0.12 0.12 0.11 0.11 0.20 0.18 0.17 0.17 0.17 0.17 0.14 0.14 0.13 0.12 0.12 0.12 0.12 0.11 0.09 0.09 0.07 0.08 0.09 0.09 0.30 - - 0.40 - - - 0.26 - - -
Sales to Working Capital Ratio
R 0.48 0.48 0.38 0.37 0.25 0.36 0.27 0.31 0.28 0.51 0.41 0.37 0.32 0.45 0.39 0.36 0.33 0.38 0.30 0.29 0.26 0.26 0.24 0.22 0.20 0.21 0.18 0.17 0.15 0.19 0.17 0.19 0.18 0.20 0.19 0.17 0.23 0.22 0.21 0.20 0.21 0.20 0.18 0.16 0.18 0.20 0.19 0.17 0.14 0.14 0.29 0.28 0.27 0.27 0.27 0.26 0.30 0.30 0.27 0.26 0.24 0.24 0.28 0.32 0.23 0.23 0.10 0.11 0.13 0.13 1.62 - - 1.66 - - - 0.68 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 42.38 91.91 12.47 70.10 18.74 11.21 15.73 13.13 12.66 10.12 9.75 11.56 10.26 8.24 8.85 13.89 10.38 6.39 3.97 3.48 10.67 9.73 11.38 11.21 11.35 13.74 11.74 12.92 13.78 8.13 12.56 11.19 11.76 12.64 12.22 15.63 11.01 10.85 9.30 10.41 10.21 6.26 12.28 12.57 10.94 9.71 9.62 10.07 7.67 7.67 7.05 10.72 8.97 8.97 8.39 9.58 11.89 11.89 12.09 14.65 14.57 91.28 95.14 107.91 0.12 0.12 116.25 94.98 80.38 80.37 77.69 78.27 73.05 74.93 110.28 90.60 84.02 357.04 - - -
Short-Term Debt to Equity Ratio
R 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.15 - - - 0.10 - - - 0.07 - - - 0.09 - - - 0.07 - - - 0.06 - 0.09 0.08 0.08 - - 0.05 0.05 - - - - - - - - - - - - - - 0.05 0.05 - - 0.00 0.00 0.19 - - 0.27 - - - 0.01 - - -
Short-Term Debt to Total Assets Ratio
R 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 0.11 - - - 0.08 - - - 0.05 - - - 0.07 - - - 0.06 - - - 0.05 - 0.07 0.07 0.06 - - 0.04 0.04 - - - - - - - - - - - - - - 0.04 0.04 - - 0.00 0.00 0.09 - - 0.10 - - - 0.01 - - -
Tangible Asset Value Ratio
R - - 0.19 0.23 0.29 0.31 0.32 0.35 0.37 0.45 0.45 0.44 0.44 0.47 0.47 0.46 0.46 0.45 0.49 0.52 0.49 0.52 0.52 0.54 0.55 0.59 0.60 0.60 0.62 0.64 - - - 0.60 - - - 0.69 - - - 0.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - 0.86 - - - 1.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.45 0.45 0.39 0.35 0.31 0.29 0.29 0.27 0.26 - - - - - - - - - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.64 0.64 0.59 0.57 0.53 0.52 0.52 0.50 0.49 0.38 0.37 0.39 0.39 0.35 0.36 0.37 0.37 0.39 0.34 0.29 0.33 0.28 0.28 0.26 0.24 0.22 0.22 0.21 0.19 0.18 0.19 0.20 0.21 0.22 0.20 0.19 0.19 0.18 0.18 0.17 0.17 0.15 0.16 0.23 0.22 0.24 0.20 0.20 0.18 0.18 0.28 0.29 0.32 0.32 0.29 0.28 0.27 0.27 0.26 0.26 0.24 0.24 0.24 0.21 0.18 0.18 0.19 0.18 0.17 0.17 0.53 - - 0.65 - - - 0.52 - - -
Working Capital to Current Liabilities Ratio
R 1.28 1.29 1.38 1.27 1.47 1.51 1.52 1.82 2.06 1.47 1.75 1.59 1.63 1.49 1.48 1.41 1.34 1.09 1.56 2.02 1.98 2.39 2.35 2.75 3.21 3.55 3.74 3.74 4.44 4.96 4.26 3.99 3.77 3.56 3.91 4.10 3.84 4.12 4.35 4.41 4.31 5.06 4.57 2.82 2.83 2.72 3.68 4.19 5.51 5.51 2.81 2.69 2.29 2.29 2.58 2.65 2.23 2.23 2.59 2.49 2.94 2.94 2.61 2.29 2.89 2.89 5.12 5.47 5.80 5.80 0.45 - - 0.48 - - - 0.98 - - -
Working Capital To Sales Ratio
R 2.07 2.08 2.64 2.70 3.96 2.76 3.69 3.25 3.60 1.97 2.46 2.69 3.10 2.25 2.55 2.78 3.05 2.61 3.30 3.49 3.89 3.79 4.25 4.51 4.89 4.82 5.53 6.05 6.53 5.27 5.82 5.38 5.44 4.98 5.40 5.91 4.36 4.51 4.69 4.92 4.76 4.94 5.47 6.15 5.43 4.99 5.15 5.91 7.22 7.22 3.40 3.60 3.69 3.69 3.76 3.86 3.31 3.31 3.67 3.83 4.26 4.26 3.56 3.10 4.29 4.29 10.28 8.91 7.91 7.91 0.62 - - 0.60 - - - 1.47 - - -
Working Capital Turnover Ratio
R 0.48 0.48 0.38 0.37 0.25 0.36 0.27 0.31 0.28 0.51 0.41 0.37 0.32 0.45 0.39 0.36 0.33 0.38 0.30 0.29 0.26 0.26 0.24 0.22 0.20 0.21 0.18 0.17 0.15 0.19 0.17 0.19 0.18 0.20 0.19 0.17 0.23 0.22 0.21 0.20 0.21 0.20 0.18 0.16 0.18 0.20 0.19 0.17 0.14 0.14 0.29 0.28 0.27 0.27 0.27 0.26 0.30 0.30 0.27 0.26 0.24 0.24 0.28 0.32 0.23 0.23 0.10 0.11 0.13 0.13 1.62 - - 1.66 - - - 0.68 - - -

StockViz Staff

September 16, 2024

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