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 2.83 4.90 6.27 8.16 14.00 16.94 21.52 23.59 17.52 12.94 7.09 3.07 3.22 3.13 3.22 3.43 2.97 2.87 3.10 3.23 3.54 3.15 3.21 4.02 4.98 5.82 5.85 4.95 4.34 3.94 4.26 4.58 4.84 4.81 5.00 5.92 5.85 5.96 6.27 5.51 5.10 4.94 5.24 5.92 6.32 7.62 6.35 5.09 4.48 3.01 3.14 3.27 3.26 3.35 3.26 3.17 3.30 3.46 3.27 3.08 2.77 2.41 2.31 2.22 2.43 2.41 2.53 2.99 3.09 3.09 3.09 2.57 2.57 2.57 2.57 - - -
Accounts Receivable Turnover Ratio
R 1.43 1.64 0.79 0.59 0.60 0.68 0.79 0.88 0.92 0.92 0.94 1.03 1.09 1.13 1.06 0.99 0.97 0.92 0.93 0.86 0.82 0.84 0.84 0.84 0.80 0.76 0.74 0.72 0.75 0.80 0.81 0.86 0.82 0.86 0.90 0.90 0.94 0.93 0.93 0.90 0.85 0.80 0.78 0.86 0.99 1.11 1.18 1.22 1.17 1.12 1.07 1.12 1.22 1.21 1.20 1.12 1.02 1.07 1.11 1.15 1.18 1.10 1.03 0.88 0.77 0.85 0.94 1.14 1.28 1.31 1.53 1.68 1.68 1.68 1.16 1.16 1.16 1.16 - - -
Asset Coverage Ratio
R 3.33 - - 4.97 4.97 4.97 - - - - - - - - - - - 23.60 23.60 23.60 23.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.34 0.33 0.28 0.26 0.26 0.27 0.30 0.33 0.34 0.35 0.34 0.33 0.32 0.31 0.28 0.26 0.26 0.26 0.27 0.27 0.26 0.25 0.25 0.24 0.23 0.21 0.21 0.21 0.22 0.23 0.23 0.23 0.22 0.23 0.24 0.25 0.27 0.27 0.26 0.25 0.24 0.22 0.22 0.22 0.22 0.22 0.22 0.24 0.29 0.31 0.34 0.34 0.33 0.32 0.30 0.28 0.26 0.25 0.24 0.23 0.23 0.21 0.20 0.17 0.16 0.16 0.17 0.28 0.32 0.39 0.70 0.80 0.80 0.80 0.52 0.52 0.52 0.52 - - -
Average Collection Period
R 44.06 45.55 53.41 324.69 320.01 276.92 248.86 219.52 212.19 211.73 221.69 208.04 224.79 262.88 302.19 344.02 316.80 281.29 241.14 221.52 230.76 224.18 223.31 233.98 253.87 278.88 283.46 291.43 271.41 245.48 243.53 228.73 249.89 251.87 243.02 249.50 240.09 246.43 253.06 263.16 281.33 293.39 294.47 267.75 342.91 306.95 291.16 318.36 206.04 213.83 221.62 178.93 170.86 173.23 175.59 194.77 216.74 211.00 205.26 195.33 181.67 214.15 242.53 297.20 328.29 302.64 277.10 209.87 173.94 159.64 121.59 110.42 110.42 110.42 160.14 160.14 160.14 160.14 - - -
Book Value Per Share
R 1.30 1.30 1.71 2.52 2.79 2.99 3.17 3.35 3.46 3.53 3.58 3.63 3.68 3.72 3.76 3.81 3.86 3.90 3.95 3.99 4.04 4.09 4.16 4.24 4.35 4.47 4.57 4.66 4.71 4.75 4.79 4.90 5.01 5.13 5.23 5.25 5.26 5.24 5.20 5.17 5.14 5.13 5.16 5.28 5.31 5.38 5.45 4.76 4.12 3.42 2.71 2.64 2.62 2.63 2.64 2.69 2.73 2.77 2.80 2.81 2.91 3.08 3.25 3.51 3.72 4.19 4.67 3.92 3.89 3.12 0.55 0.29 0.29 0.29 2.94 2.94 2.94 2.94 - - -
Capital Expenditure To Sales
% 2.43 2.43 5.78 3.33 4.01 4.69 5.41 4.47 4.86 6.55 5.99 6.69 7.10 5.57 5.02 4.88 3.80 3.36 3.94 3.26 3.50 3.58 3.09 2.94 3.21 3.51 3.10 3.27 2.50 1.76 1.94 1.96 2.00 2.21 2.32 2.51 2.65 2.89 2.84 2.67 2.73 2.80 2.92 3.72 3.77 3.92 4.18 3.72 3.79 3.29 2.79 2.76 2.62 5.45 8.27 10.62 10.62 10.62 17.99 17.99 17.99 17.99 34.94 34.94 34.94 20.47 6.00 10.09 7.57 6.07 6.99 3.23 4.85 9.69 13.43 13.43 13.43 13.43 - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - -15.48 -15.28 -20.60 -22.77 -23.68 -32.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.94 0.94 0.94 0.94 0.54 0.14 0.14 0.14 0.14 - - - - - - - - - - - - -3.65 -3.65 -3.65 -3.65 -4.38 -4.38 -4.38 -4.38 - - - - - - -
Cash Interest Coverage Ratio
R - - - -13.62 -13.36 -17.48 -19.25 -20.06 -27.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.06 1.06 1.06 1.06 0.62 0.19 0.19 0.19 0.19 - - - - - - - - - - - - 0.06 0.06 0.06 0.06 1.29 1.29 1.29 1.29 - - - - - - -
Cash Per Share
R 0.42 0.42 0.56 0.34 0.34 0.39 0.39 0.37 0.34 0.24 0.33 0.42 0.57 0.73 0.68 0.71 0.62 0.53 0.53 0.49 0.52 0.56 0.55 0.62 0.64 0.63 0.68 0.65 0.63 0.66 0.60 0.66 0.80 0.78 0.81 0.84 1.00 1.22 1.39 1.56 1.81 2.11 2.18 2.71 2.52 3.03 3.83 3.19 3.10 2.36 1.61 1.84 1.94 1.91 1.88 1.78 1.63 1.68 1.72 1.67 1.57 1.44 1.31 1.19 1.00 0.80 0.59 0.42 0.40 0.37 0.23 0.18 0.18 0.18 1.47 1.47 1.47 1.47 - - -
Cash Ratio
R 0.40 0.41 0.50 0.22 0.22 0.25 0.25 0.24 0.22 0.15 0.20 0.25 0.32 0.41 0.36 0.38 0.35 0.33 0.37 0.37 0.41 0.49 0.52 0.63 0.68 0.69 0.80 0.78 0.75 0.76 0.63 0.68 0.83 0.80 0.84 0.87 1.03 1.27 1.53 1.74 1.76 1.84 1.69 2.01 1.98 2.72 3.68 3.22 3.21 2.40 1.59 1.87 2.03 2.15 2.27 2.28 2.24 2.43 2.62 2.62 2.57 2.39 2.21 2.00 1.65 1.24 0.83 0.55 0.50 0.48 0.41 0.41 0.41 0.41 0.61 0.61 0.61 0.61 - - -
Cash Return on Assets (CROA)
R -0.04 -0.04 -0.03 -0.05 -0.04 -0.04 -0.04 -0.04 -0.02 -0.01 0.00 0.00 0.00 -0.01 0.00 0.01 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 -0.01 -0.01 -0.02 -0.03 -0.01 0.00 0.02 0.03 0.03 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - 0.00 0.00 0.01 0.01 0.02 0.03 0.01 0.01 0.01 - - - - - - -
Cash Return on Equity (CROE)
R -0.10 -0.10 -0.07 -0.10 -0.08 -0.07 -0.07 -0.06 -0.04 -0.01 0.00 0.01 0.00 -0.02 -0.01 0.02 0.02 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 -0.01 -0.01 -0.03 -0.04 -0.01 0.00 0.02 0.03 0.04 0.05 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 - - - - - - - 0.00 0.00 0.03 0.03 0.05 0.06 0.03 0.03 0.03 - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.05 -0.05 -0.04 -0.07 -0.06 -0.05 -0.05 -0.05 -0.03 -0.01 0.00 0.01 0.00 -0.02 -0.01 0.02 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 -0.01 -0.01 -0.03 -0.04 -0.01 -0.01 0.02 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 - - - - - - - 0.00 0.00 0.03 0.03 0.04 0.05 0.02 0.02 0.02 - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.05 0.02 0.02 0.02 0.02 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2 2 1 2 2 1 1 0 0 0 1 3 5 5 5 3 1 1 1 1 1 2 1 2 2 2 2 1 2 1 2 3 2 2 1 0 0 0 0 0 0 0 0 0 0 3 6 5 6 3 -1 9 7 8 9 0 0 0 - - - - - - - 0 1 1 1 0 - - - - - - - - - - -
Cash to Debt Ratio
R 0.39 - 0.52 0.30 0.30 0.34 0.35 0.43 0.49 - - - - - - - - 2.51 2.51 2.51 2.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.65 0.65 0.65 0.70 0.71 0.71 0.70 0.71 0.72 0.72 0.74 0.74 0.74 0.74 0.74 0.74 0.73 0.73 0.74 0.75 0.76 0.76 0.76 0.77 0.77 0.78 0.78 0.78 0.78 0.78 0.78 0.77 0.76 0.75 0.76 0.77 0.79 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.83 0.87 0.90 0.93 0.93 0.92 0.91 0.90 0.89 0.83 0.78 0.72 0.67 0.66 0.66 0.64 0.60 0.57 0.54 0.59 0.69 0.78 0.86 0.80 0.78 0.73 0.67 0.75 0.75 0.75 0.78 0.78 0.78 0.78 - - -
Current Liabilities Ratio
R 0.29 0.28 0.27 0.29 0.28 0.26 0.26 0.26 0.26 0.28 0.28 0.29 0.30 0.31 0.32 0.32 0.30 0.28 0.25 0.24 0.23 0.21 0.20 0.18 0.17 0.16 0.15 0.15 0.14 0.15 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.16 0.18 0.20 0.20 0.19 0.18 0.16 0.18 0.19 0.23 0.26 0.26 0.26 0.24 0.23 0.21 0.20 0.19 0.18 0.17 0.16 0.15 0.15 0.14 0.14 0.13 0.13 0.20 0.22 0.27 0.45 0.50 0.50 0.50 0.39 0.39 0.39 0.39 - - -
Current Liabilities to Total Liabilities Ratio
R 0.45 0.44 0.47 0.54 0.53 0.52 0.56 0.61 0.66 0.72 0.75 0.78 0.80 0.84 0.86 0.86 0.86 0.83 0.81 0.80 0.79 0.79 0.78 0.77 0.77 0.77 0.76 0.76 0.76 0.76 0.77 0.77 0.77 0.78 0.80 0.83 0.86 0.89 0.90 0.91 0.92 0.92 0.93 0.92 0.91 0.88 0.86 0.85 0.84 0.85 0.86 0.86 0.86 0.83 0.80 0.78 0.75 0.73 0.72 0.71 0.71 0.72 0.72 0.72 0.74 0.74 0.75 0.76 0.76 0.76 0.77 0.77 0.77 0.77 0.75 0.75 0.75 0.75 - - -
Current Ratio
R 2.28 2.29 2.38 2.44 2.58 2.73 2.72 2.77 2.72 2.61 2.62 2.55 2.50 2.43 2.33 2.35 2.50 2.66 2.99 3.18 3.37 3.67 3.96 4.31 4.56 4.87 5.22 5.35 5.42 5.25 4.89 4.81 4.83 4.85 4.99 5.10 5.18 5.30 5.53 5.59 5.19 4.82 4.24 4.01 4.35 5.02 5.72 5.51 5.13 4.32 3.52 3.46 3.45 3.44 3.42 3.43 3.38 3.56 3.74 3.74 3.70 3.68 3.67 4.30 5.09 5.82 6.55 5.38 5.02 4.13 1.47 1.48 1.48 1.48 1.98 1.98 1.98 1.98 - - -
Days in Inventory
R 72.12 91.54 71.39 353.37 296.64 256.89 244.08 212.73 209.60 215.60 268.49 296.98 428.06 639.50 718.80 813.16 687.23 489.94 387.58 301.28 298.15 267.16 249.56 250.61 288.17 325.87 325.71 332.15 309.71 280.50 267.99 287.57 306.94 330.91 341.72 367.12 402.78 439.55 502.30 517.82 541.59 530.44 439.86 380.38 714.47 685.44 741.51 872.54 483.09 516.85 550.61 453.58 472.70 433.03 393.37 399.57 428.66 449.24 469.81 442.66 402.85 498.40 577.73 683.49 737.60 670.80 602.74 462.64 404.26 350.69 228.45 197.02 197.02 197.02 66.56 66.56 66.56 66.56 - - -
Days Inventory Outstanding (DIO)
R 94.72 107.11 132.56 658.94 550.76 471.12 443.30 379.63 348.83 357.96 375.87 434.81 516.57 569.42 570.13 541.08 498.41 482.56 507.85 555.16 546.57 488.45 457.13 416.13 445.35 453.13 449.51 458.13 464.18 473.81 454.34 478.01 439.58 412.18 430.27 439.61 491.05 543.34 617.20 637.20 650.43 630.96 506.83 458.38 425.32 447.11 561.26 587.41 617.32 680.29 743.25 814.66 822.93 737.40 651.88 607.75 587.48 616.46 645.43 611.88 600.53 640.77 681.02 766.13 806.73 746.78 686.82 589.65 540.18 532.19 444.11 380.01 380.01 380.01 128.10 128.10 128.10 128.10 - - -
Days Payable Outstanding (DPO)
R 7.73 8.74 36.14 419.22 333.97 227.42 160.58 107.71 94.08 64.37 52.06 131.52 187.74 343.31 435.79 424.07 427.29 389.84 366.88 438.13 452.00 407.51 390.90 316.29 358.77 347.51 318.86 283.01 212.88 217.62 226.13 263.91 284.50 274.77 280.71 264.33 269.84 255.24 237.65 239.58 234.49 226.49 207.38 226.59 232.90 225.42 245.93 225.50 175.43 238.68 301.93 356.99 429.45 408.07 386.70 389.66 380.86 408.23 435.59 419.33 408.12 441.60 475.08 540.83 607.89 650.19 692.50 666.94 681.90 654.93 569.20 564.36 564.36 564.36 157.72 157.72 157.72 157.72 - - -
Days Sales Outstanding (DSO)
R 64.61 58.10 102.94 633.30 625.51 539.98 483.47 424.97 402.83 401.02 394.90 368.07 347.66 328.44 354.30 371.44 379.70 406.87 400.52 428.55 446.46 434.32 433.24 437.80 461.50 488.28 496.85 513.87 491.39 462.93 456.56 426.90 446.18 430.46 415.21 416.33 392.77 397.22 397.12 413.57 442.07 468.00 474.94 439.21 380.56 330.85 311.27 300.17 313.23 327.56 341.89 331.68 306.92 309.24 311.56 334.47 357.10 343.91 330.72 317.03 309.72 336.60 363.47 440.21 488.13 458.31 428.49 341.90 286.48 280.61 240.44 217.90 217.90 217.90 315.75 315.75 315.75 315.75 - - -
Debt to Asset Ratio
R 0.30 - 0.26 0.21 0.20 0.19 0.19 0.18 0.18 - - - - - - - - 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.45 - 0.39 0.31 0.29 0.28 0.27 0.26 0.26 - - - - - - - - 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -0.67 - -0.91 -4.79 -6.41 -8.04 -7.63 -9.61 -10.62 - - - - - - - - -3.05 -3.05 -3.05 -3.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.83 - 0.64 0.45 0.41 0.38 0.37 0.36 0.35 - - - - - - - - 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -1.25 - -0.81 -3.80 -4.99 -5.80 -5.65 -6.86 -6.94 - - - - - - - - -2.08 -2.08 -2.08 -2.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.43 - - 0.63 0.63 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 -0.74 -0.48 -0.38 -0.33 -0.21 -0.19 -0.19 -0.17 -0.17 -0.17 -0.14 -0.16 -0.16 -0.13 -0.16 -0.18 -0.26 -0.36 -0.47 -0.62 -0.73 -0.79 -0.89 -0.60 -0.55 -0.41 -0.35 -0.80 -0.74 -0.94 -0.74 -0.48 -0.34 -0.11 -0.13 0.02 -0.09 -0.22 -0.28 -0.94 -0.78 -0.51 -0.33 0.40 0.49 0.46 0.05 -0.36 -0.47 -0.55 -0.43 -0.30 -0.35 -0.35 -0.26 -0.16 -0.16 -0.16 -0.21 -0.25 -0.25 -0.25 -0.13 0.00 0.01 0.01 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
EBIT to Total Assets Ratio
R -0.14 -0.14 -0.08 -0.07 -0.05 -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 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.03 -0.02 -0.02 -0.01 0.01 0.02 0.02 0.00 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
EBITDA Coverage Ratio
R - - - -14.33 -12.73 -13.54 -16.16 -12.06 -16.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.41 0.41 0.41 0.41 -0.17 -0.75 -0.75 -0.75 -0.75 - - - - - - - - - - - - 1.83 1.83 1.83 1.83 -153.16 -153.16 -153.16 -153.16 -42.15 -42.15 -42.15 -42.15 - - -
EBITDA Per Share
R -0.41 -0.41 -0.29 -0.31 -0.21 -0.17 -0.15 -0.08 -0.07 -0.06 -0.04 -0.04 -0.05 -0.03 -0.04 -0.04 -0.02 -0.03 -0.03 -0.03 -0.04 -0.05 -0.07 -0.08 -0.09 -0.10 -0.06 -0.05 -0.03 -0.02 -0.04 -0.03 -0.07 -0.04 -0.04 -0.02 0.02 0.02 0.05 0.03 0.00 -0.01 -0.14 -0.11 -0.06 -0.03 0.11 0.12 0.11 0.03 -0.05 -0.07 -0.09 -0.08 -0.06 -0.09 -0.11 -0.14 -0.18 -0.19 -0.21 -0.17 -0.12 -0.13 -0.11 -0.08 -0.04 -0.01 0.11 0.20 -0.02 0.03 0.00 -0.03 -1.30 -0.95 -0.61 -0.27 1.62 1.62 1.62
Equity Multiplier
R 2.78 2.77 2.42 2.16 2.08 2.03 1.91 1.79 1.70 1.62 1.60 1.60 1.59 1.57 1.59 1.58 1.53 1.51 1.45 1.42 1.41 1.36 1.34 1.31 1.29 1.27 1.25 1.24 1.24 1.24 1.26 1.26 1.25 1.25 1.23 1.23 1.22 1.21 1.20 1.19 1.21 1.24 1.27 1.28 1.27 1.25 1.23 1.26 1.31 1.37 1.43 1.44 1.43 1.41 1.39 1.37 1.36 1.34 1.33 1.32 1.30 1.28 1.26 1.24 1.23 1.22 1.21 1.44 1.52 1.67 2.51 2.87 2.87 2.87 2.10 2.10 2.10 2.10 - - -
Equity to Assets Ratio
R 0.36 0.36 0.41 0.46 0.48 0.49 0.53 0.57 0.59 0.62 0.62 0.63 0.63 0.64 0.63 0.63 0.65 0.66 0.69 0.70 0.71 0.73 0.75 0.77 0.78 0.79 0.80 0.81 0.81 0.80 0.79 0.79 0.80 0.80 0.81 0.82 0.82 0.83 0.84 0.84 0.82 0.81 0.79 0.78 0.79 0.80 0.81 0.79 0.77 0.73 0.70 0.70 0.70 0.71 0.72 0.73 0.74 0.75 0.75 0.76 0.77 0.78 0.80 0.81 0.82 0.82 0.82 0.74 0.71 0.65 0.41 0.35 0.35 0.35 0.48 0.48 0.48 0.48 - - -
Free Cash Flow Margin
R -0.23 -0.23 -0.25 -0.41 -0.36 -0.32 -0.31 -0.26 -0.18 -0.09 -0.06 -0.03 -0.07 -0.15 -0.08 0.06 0.08 0.11 0.08 -0.05 -0.04 -0.03 -0.02 -0.02 -0.03 -0.04 0.00 -0.05 -0.07 -0.06 -0.09 0.00 -0.01 0.02 0.06 0.06 0.09 0.10 0.10 -0.12 -0.13 -0.24 -0.31 -0.11 -0.08 0.09 0.19 0.23 0.22 0.16 0.10 0.07 0.05 0.02 -0.01 -0.03 -0.03 -0.03 - - - - - - - -0.06 -0.06 -0.06 -0.06 -0.06 - - - - - - - - - - -
Free Cash Flow Per Share
R -0.14 -0.15 -0.15 -0.28 -0.26 -0.26 -0.28 -0.25 -0.18 -0.11 -0.07 -0.04 -0.08 -0.14 -0.07 0.04 0.06 0.09 0.07 -0.04 -0.03 -0.02 -0.01 -0.01 -0.02 -0.02 0.00 -0.03 -0.04 -0.04 -0.06 0.00 -0.01 0.02 0.06 0.06 0.09 0.09 0.09 -0.08 -0.09 -0.17 -0.23 -0.08 -0.06 0.07 0.14 0.17 0.17 0.12 0.07 0.05 0.04 0.02 0.00 -0.02 -0.02 -0.02 - - - - - - - -0.04 -0.04 -0.04 -0.04 -0.04 - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - -28 -36 -36 -26 -16 -8 - - - - - - - - - -1 -2 -1 -2 -1 -1 -3 -3 0 -4 -5 -5 -8 0 -1 2 8 8 11 12 12 -10 -11 -22 -30 -11 -7 16 33 37 35 29 23 21 19 9 0 -1 -1 0 - - - - - - - -1 -1 -1 -1 0 - - - - - - - - - - -
Gross Profit Per Share
R 0.30 0.30 0.27 0.46 0.50 0.56 0.61 0.68 0.70 0.70 0.70 0.69 0.68 0.68 0.64 0.61 0.58 0.56 0.54 0.53 0.52 0.49 0.47 0.44 0.42 0.40 0.41 0.42 0.44 0.47 0.44 0.46 0.45 0.50 0.56 0.59 0.63 0.62 0.61 0.58 0.55 0.53 0.40 0.42 0.44 0.44 0.56 0.54 0.53 0.52 0.50 0.47 0.46 0.43 0.40 0.38 0.35 0.34 0.33 0.32 0.32 0.32 0.31 0.29 0.28 0.33 0.37 0.42 0.44 0.42 0.38 0.33 0.30 0.27 0.60 0.95 1.29 1.62 1.62 1.62 1.62
Gross Profit to Fixed Assets Ratio
R 0.80 0.80 0.67 0.93 0.92 0.97 0.99 1.22 1.33 1.42 1.54 1.49 1.48 1.52 1.46 1.43 1.40 1.36 1.75 2.19 2.60 2.97 3.00 2.90 2.79 2.72 2.87 2.97 3.21 3.36 3.03 3.09 2.89 2.99 3.25 3.34 3.51 3.44 3.43 3.24 3.01 2.83 2.10 2.08 2.25 2.33 2.97 2.96 2.81 2.64 2.46 2.25 2.02 1.82 1.61 1.50 1.46 1.47 1.48 1.47 1.43 1.43 1.42 1.31 1.36 1.64 1.92 2.33 2.58 2.62 3.75 4.77 4.77 4.77 3.73 3.73 3.73 3.73 - - -
Gross Profit to Tangible Assets Ratio
R 0.08 - - 0.10 0.10 0.10 0.14 0.14 0.14 0.14 0.14 0.18 0.19 0.19 0.18 0.14 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.07 0.07 0.08 0.07 0.09 0.10 0.11 0.12 0.13 0.13 0.13 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.07 0.06 0.06 0.06 0.11 0.13 0.15 0.32 0.41 0.41 0.41 0.27 0.27 0.27 0.27 - - -
Gross Working Capital
M 49 49 58 325 364 394 383 386 375 358 365 358 352 345 337 340 342 352 356 268 178 81 98 98 98 98 114 114 114 114 112 112 112 112 125 125 125 125 124 124 239 356 350 350 234 268 302 302 302 151 - - - - - - - - - - - 34 67 67 67 109 151 154 154 78 5 3 3 3 7 7 7 7 - - -
Interest Coverage Ratio
R - - - -17.20 -15.51 -17.49 -20.37 -16.66 -22.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.31 0.31 0.31 0.31 -0.26 -0.84 -0.84 -0.84 -0.84 - - - - - - - - - - - - -0.15 -0.15 -0.15 -0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Interest Expense To Sales
% - - - 2.68 2.49 1.74 1.52 1.33 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 8.53 17.06 17.06 17.06 20.12 23.18 23.18 23.18 11.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.41 0.41 0.41 0.43 0.43 0.43 0.43 2.18 2.90 4.36 8.71 - - -
Inventory Turnover Ratio
R 1.09 1.09 0.87 0.60 0.70 0.78 0.85 1.01 1.09 1.08 1.03 0.88 0.73 0.68 0.67 0.73 0.78 0.79 0.74 0.67 0.68 0.76 0.82 0.88 0.84 0.82 0.83 0.82 0.81 0.79 0.86 0.83 0.89 0.94 0.87 0.86 0.79 0.71 0.59 0.57 0.56 0.59 1.04 1.10 1.13 1.10 0.66 0.62 0.59 0.55 0.51 0.45 0.45 0.52 0.59 0.61 0.63 0.60 0.57 0.60 0.61 0.58 0.55 0.49 0.45 0.50 0.55 0.63 0.68 0.69 0.84 0.96 0.96 0.96 2.85 2.85 2.85 2.85 - - -
Invested Capital
M 100 100 116 587 633 672 668 658 635 605 600 595 591 581 580 581 581 589 612 466 320 168 167 167 167 167 176 176 176 176 187 187 187 187 192 192 192 192 184 184 369 556 559 559 374 364 353 353 353 176 - - - - - - - - - - - 85 171 171 171 174 176 195 195 107 29 10 10 10 11 11 11 11 - - -
Liabilities to Equity Ratio
R 1.78 1.77 1.42 1.16 1.08 1.03 0.91 0.79 0.70 0.62 0.60 0.60 0.59 0.57 0.59 0.58 0.53 0.51 0.45 0.42 0.41 0.36 0.34 0.31 0.29 0.27 0.25 0.24 0.24 0.24 0.26 0.26 0.25 0.25 0.23 0.23 0.22 0.21 0.20 0.19 0.21 0.24 0.27 0.28 0.27 0.25 0.23 0.26 0.31 0.37 0.43 0.44 0.43 0.41 0.39 0.37 0.36 0.34 0.33 0.32 0.30 0.28 0.26 0.24 0.23 0.22 0.21 0.44 0.52 0.67 1.51 1.87 1.87 1.87 1.10 1.10 1.10 1.10 - - -
Long-Term Debt to Equity Ratio
R 0.80 - 0.61 0.43 0.38 0.36 0.35 0.33 0.32 - - - - - - - - 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.29 - 0.25 0.20 0.18 0.18 0.17 0.17 0.17 - - - - - - - - 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 1,512,000.00 1,654,000.00 10,503,000.00 33,595,000.00 41,348,500.00 46,624,000.00 51,028,000.00 59,356,250.00 65,086,750.00 69,532,250.00 73,726,500.00 74,499,500.00 75,873,000.00 77,499,250.00 76,185,500.00 77,504,500.00 78,661,750.00 79,564,750.00 84,765,500.00 87,471,750.00 90,028,250.00 93,055,250.00 95,834,250.00 99,164,750.00 103,193,250.00 107,309,000.00 110,625,500.00 112,368,250.00 113,475,000.00 114,251,750.00 114,614,750.00 115,733,500.00 116,744,750.00 117,892,000.00 122,172,500.00 126,972,500.00 131,205,750.00 134,231,500.00 133,795,750.00 131,661,500.00 129,696,500.00 128,808,000.00 127,660,250.00 130,199,500.00 136,129,250.00 142,366,750.00 148,838,750.00 130,311,000.00 108,095,750.00 83,718,000.00 59,340,250.00 56,205,500.00 52,999,750.00 47,247,750.00 41,495,750.00 37,225,000.00 33,184,000.00 33,706,500.00 34,229,000.00 33,001,250.00 30,825,750.00 30,272,500.00 29,719,250.00 38,783,000.00 50,801,750.00 60,564,500.00 70,327,250.00 54,269,250.00 48,295,333.33 36,594,500.00 1,590,500.00 1,689,000.00 1,689,000.00 1,689,000.00 4,430,000.00 4,430,000.00 4,430,000.00 4,430,000.00 - - -
Net Debt to EBITDA Ratio
R -0.42 -0.46 -0.46 -3.63 -4.82 -5.74 -3.56 -1.86 0.53 2.51 -129.49 -128.05 -126.65 -117.76 16.75 17.54 21.11 13.01 20.21 19.57 16.58 17.64 8.71 7.92 7.14 6.16 2.52 3.10 -227.85 -227.06 -218.28 -212.95 18.23 11.25 9.36 -2.62 -30.64 -42.72 -50.64 -26.63 8.09 65.70 70.07 42.06 28.09 -23.87 -36.13 -29.61 -29.44 -16.15 -2.86 -7.94 -49.73 -49.08 -48.43 -33.14 20.86 19.78 18.70 14.07 8.76 9.96 11.15 9.25 8.71 -0.22 -9.15 -29.61 -41.54 -49.79 -37.17 0.20 0.20 0.20 0.24 0.24 0.24 0.24 - - -
Net Income Before Taxes
R -18,253,000.00 -18,253,000.00 -11,888,000.00 -12,614,000.00 -8,950,500.00 -7,533,750.00 -6,853,000.00 -4,295,750.00 -3,735,250.00 -3,297,250.00 -2,615,500.00 -2,485,750.00 -2,348,250.00 -1,793,000.00 -1,919,500.00 -1,948,750.00 -1,418,750.00 -1,754,500.00 -1,627,500.00 -1,621,750.00 -1,877,000.00 -1,996,750.00 -2,774,750.00 -3,367,750.00 -3,796,750.00 -4,127,000.00 -2,717,250.00 -2,349,500.00 -1,612,000.00 -1,448,250.00 -3,726,500.00 -3,845,500.00 -5,126,750.00 -4,121,500.00 -2,856,500.00 -1,818,250.00 -494,750.00 -611,750.00 276,500.00 -406,000.00 -1,224,500.00 -1,584,250.00 -5,895,500.00 -4,815,500.00 -3,177,250.00 -1,894,000.00 2,945,250.00 3,199,000.00 2,925,750.00 2,403,250.00 1,880,750.00 1,364,000.00 -865,250.00 -1,573,000.00 -2,280,750.00 -3,181,500.00 -1,579,500.00 -902,000.00 -224,500.00 -1,894,750.00 -2,594,250.00 -4,477,000.00 -6,359,750.00 -4,573,750.00 -3,848,500.00 -2,222,500.00 -596,500.00 -97,000.00 108,536.89 88,205.25 105,924.49 70,232.65 83,775.21 159,876.95 - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -15,591,573.44 -15,591,573.44 -11,578,039.62 -11,821,596.17 -8,101,173.32 -6,600,855.06 -6,015,755.66 -3,348,753.87 -2,712,035.45 -2,239,348.61 -1,587,127.34 -1,755,561.89 -1,891,656.29 -1,416,257.21 -1,707,849.64 -1,566,275.21 -953,820.46 -1,449,389.97 -1,402,389.69 -1,601,817.15 -1,964,972.33 -2,013,405.35 -2,689,906.84 -3,137,339.95 -3,369,767.38 -3,760,522.05 -2,533,944.44 -2,225,606.90 -1,427,703.89 -1,140,799.49 -1,679,891.76 -1,275,078.80 -2,396,673.68 -1,655,639.98 -1,702,122.17 -1,042,356.96 231,068.18 522,196.13 1,529,324.08 938,221.93 128,249.46 -210,592.33 -4,327,793.99 -3,275,128.70 -1,754,787.02 -802,200.08 3,381,087.84 3,494,825.65 3,216,465.66 869,545.95 -1,477,373.76 -2,060,752.45 -2,586,457.70 -1,903,029.40 -1,219,601.10 -1,912,971.16 -2,316,780.07 -3,037,639.07 -3,758,498.07 -4,019,094.15 -4,507,077.97 -3,625,247.89 -2,743,417.81 -3,102,099.70 -2,582,450.53 -1,849,359.03 -1,116,267.53 -206,717.52 9,021,450.46 59,155,169.56 49,231,207.60 65,623,663.34 80,588,637.87 -39,526,724.25 - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.37 0.37 0.38 0.41 0.43 0.45 0.44 0.45 0.45 0.44 0.45 0.45 0.44 0.44 0.42 0.42 0.44 0.45 0.49 0.51 0.53 0.55 0.57 0.59 0.60 0.62 0.63 0.63 0.63 0.63 0.62 0.61 0.60 0.59 0.60 0.62 0.64 0.66 0.66 0.66 0.65 0.63 0.61 0.61 0.64 0.69 0.74 0.75 0.74 0.69 0.65 0.64 0.63 0.59 0.55 0.51 0.47 0.48 0.48 0.47 0.44 0.41 0.39 0.45 0.56 0.64 0.73 0.61 0.56 0.47 0.21 0.24 0.24 0.24 0.39 0.39 0.39 0.39 - - -
Non-current Assets to Total Assets Ratio
R 0.35 0.35 0.35 0.30 0.29 0.29 0.30 0.29 0.28 0.28 0.26 0.26 0.26 0.26 0.26 0.26 0.27 0.27 0.26 0.25 0.24 0.24 0.24 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.24 0.25 0.24 0.23 0.21 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.17 0.13 0.10 0.07 0.07 0.08 0.09 0.10 0.11 0.17 0.22 0.28 0.33 0.34 0.34 0.36 0.40 0.43 0.46 0.41 0.31 0.22 0.14 0.20 0.22 0.27 0.33 0.25 0.25 0.25 0.22 0.22 0.22 0.22 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.55 0.56 0.53 0.46 0.47 0.48 0.44 0.39 0.34 0.28 0.25 0.22 0.20 0.16 0.14 0.14 0.14 0.17 0.19 0.20 0.21 0.21 0.22 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.22 0.20 0.17 0.14 0.11 0.10 0.09 0.08 0.08 0.07 0.08 0.09 0.12 0.14 0.15 0.16 0.15 0.14 0.14 0.14 0.17 0.20 0.22 0.25 0.27 0.28 0.29 0.29 0.28 0.28 0.28 0.26 0.26 0.25 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.25 0.25 0.25 0.25 - - -
Operating Cash Flow Per Share
R -0.13 -0.13 -0.12 -0.26 -0.23 -0.22 -0.23 -0.21 -0.13 -0.04 -0.01 0.02 -0.01 -0.09 -0.02 0.09 0.10 0.12 0.10 -0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.02 -0.01 -0.02 -0.03 -0.04 0.01 0.01 0.03 0.08 0.08 0.11 0.12 0.11 -0.06 -0.06 -0.15 -0.21 -0.06 -0.03 0.10 0.17 0.20 0.19 0.14 0.09 0.07 0.05 0.05 0.04 0.04 0.04 0.04 - - - - - - - 0.00 0.00 0.03 0.03 0.04 0.04 0.01 0.01 0.01 - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.12 -0.13 -0.10 -0.17 -0.15 -0.14 -0.15 -0.14 -0.09 -0.03 -0.01 0.01 0.00 -0.05 -0.01 0.05 0.06 0.06 0.06 -0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.03 -0.01 -0.02 -0.02 -0.05 0.01 0.01 0.03 0.08 0.08 0.11 0.12 0.13 -0.07 -0.07 -0.14 -0.21 -0.04 -0.01 0.10 0.17 0.20 0.20 0.15 0.09 0.07 0.05 0.05 0.05 0.05 0.05 0.05 - - - - - - - 0.00 0.00 0.04 0.04 0.06 0.06 0.02 0.02 0.02 - - - - - - -
Operating Cash Flow to Debt Ratio
R -0.12 - -0.11 -0.23 -0.21 -0.19 -0.18 -0.17 -0.16 - - - - - - - - -0.36 -0.36 -0.36 -0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -20.16 -20.95 -19.56 -37.34 -31.98 -26.90 -25.99 -21.32 -12.82 -2.90 -0.19 3.32 0.19 -9.10 -2.55 10.64 11.82 14.08 11.94 -2.00 -0.23 0.98 1.45 1.08 -0.18 -0.52 2.77 -1.99 -4.44 -4.39 -7.15 1.94 0.55 3.86 8.73 8.06 12.02 13.30 13.15 -9.59 -9.94 -20.83 -27.85 -7.39 -3.75 13.12 22.73 26.81 26.19 19.35 12.51 9.94 8.03 7.66 7.29 7.66 7.66 7.66 - - - - - - - 0.09 0.09 5.06 5.06 7.55 8.60 2.20 2.20 2.20 - - - - - - -
Operating Expense Ratio
% 124.54 124.54 102.20 120.08 103.44 95.21 92.93 82.36 80.27 78.84 77.51 77.55 77.90 77.43 77.69 78.18 76.41 77.62 77.65 78.23 80.34 80.31 83.00 83.93 84.54 86.62 81.14 80.83 78.43 76.91 80.64 81.21 86.49 83.39 82.42 79.09 73.31 73.01 71.36 73.92 78.43 80.30 81.33 76.51 68.83 63.11 59.53 57.83 58.09 59.48 60.86 63.17 64.98 70.11 75.25 79.75 83.45 85.39 87.33 90.45 96.40 99.83 103.26 108.54 105.31 99.15 92.99 83.02 59.27 39.18 109.53 90.45 90.45 90.45 116.84 116.84 116.84 116.84 0.00 0.00 0.00
Operating Income Per Share
R -0.49 -0.49 -0.33 -0.36 -0.26 -0.22 -0.20 -0.12 -0.11 -0.09 -0.08 -0.08 -0.08 -0.06 -0.07 -0.07 -0.05 -0.07 -0.06 -0.06 -0.07 -0.08 -0.10 -0.11 -0.12 -0.13 -0.09 -0.08 -0.06 -0.05 -0.12 -0.11 -0.15 -0.12 -0.08 -0.06 -0.02 -0.02 0.00 -0.02 -0.04 -0.05 -0.19 -0.16 -0.11 -0.07 0.09 0.10 0.10 0.09 0.08 0.06 0.04 0.01 -0.02 -0.05 -0.06 -0.06 -0.06 -0.07 -0.10 -0.11 -0.12 -0.13 -0.11 -0.09 -0.06 -0.03 0.09 0.19 -0.02 0.03 0.00 -0.03 -1.30 -0.95 -0.61 -0.27 1.62 1.62 1.62
Operating Income to Total Debt
R -0.46 - -0.30 -0.32 -0.23 -0.19 -0.20 -0.14 -0.13 - - - - - - - - -0.48 -0.48 -0.48 -0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 13.36 13.36 3.18 0.95 1.60 2.00 2.56 4.29 5.18 6.59 7.18 5.34 3.93 2.11 0.93 0.97 0.95 0.99 1.05 0.91 0.86 0.95 1.01 1.16 1.08 1.12 1.35 1.62 1.84 1.82 1.72 1.44 1.34 1.38 1.33 1.41 1.39 1.48 1.67 1.66 1.68 1.75 2.38 2.29 2.27 2.37 1.72 1.81 2.18 1.81 1.45 1.28 0.85 0.91 0.97 0.97 0.98 0.91 0.84 0.87 0.90 0.85 0.80 0.71 0.60 0.57 0.53 0.55 0.54 0.57 0.64 0.65 0.65 0.65 2.31 2.31 2.31 2.31 - - -
Pre-Tax Margin
% -77.70 -77.70 -55.94 -53.90 -37.39 -27.77 -24.70 -13.10 -10.86 -9.45 -7.92 -8.26 -8.45 -6.78 -7.61 -7.83 -6.37 -8.28 -8.03 -8.61 -10.20 -10.94 -14.22 -16.90 -18.75 -21.44 -15.47 -13.95 -10.12 -7.82 -16.71 -15.52 -21.15 -16.84 -11.39 -8.31 -2.24 -2.61 0.44 -2.28 -6.43 -8.04 -24.53 -20.47 -13.36 -8.62 9.56 11.81 11.70 -0.65 -13.00 -15.19 -17.48 -16.37 -15.27 -17.16 -17.16 -12.80 -8.44 -8.44 -8.44 -10.92 -13.39 -13.39 -13.39 -6.76 -0.12 0.29 0.29 0.35 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Quick Ratio
R 1.98 1.99 2.06 2.18 2.35 2.51 2.50 2.57 2.53 2.42 2.42 2.34 2.26 2.19 2.11 2.15 2.31 2.46 2.76 2.92 3.11 3.42 3.72 4.06 4.28 4.58 4.92 5.05 5.11 4.94 4.59 4.51 4.56 4.59 4.72 4.81 4.83 4.90 5.08 5.14 4.79 4.48 3.97 3.78 4.10 4.73 5.39 5.15 4.76 3.94 3.12 3.04 3.04 3.05 3.07 3.09 3.07 3.24 3.42 3.44 3.39 3.36 3.33 3.96 4.75 5.51 6.27 5.12 4.77 3.89 1.27 1.31 1.31 1.31 1.77 1.77 1.77 1.77 - - -
Research and Development (R&D) Expense Ratio
% 32.63 32.63 43.86 45.41 44.20 41.21 39.78 34.84 33.38 32.42 32.55 33.04 32.91 31.86 30.80 29.67 28.93 28.59 27.75 27.34 27.00 26.59 26.62 25.94 25.98 26.81 26.43 27.27 26.88 26.86 27.42 27.21 28.47 26.76 26.39 25.53 24.17 24.79 24.85 25.72 27.47 28.25 28.48 27.05 23.97 21.01 18.89 17.62 16.76 17.20 17.64 18.32 19.14 19.73 20.32 20.87 21.11 22.71 24.32 26.25 29.26 29.61 29.97 30.79 28.83 26.59 24.34 21.89 21.56 22.37 22.89 25.69 26.00 26.51 42.94 45.87 56.26 87.52 - - -
Retained Earnings To Equity Ratio
R -5.22 - - -1.93 -1.93 -1.93 -1.31 -1.31 -1.31 -1.31 -1.15 -1.15 -1.11 -1.11 -1.07 -1.07 -1.07 -1.07 -0.97 -0.97 -0.97 -0.97 -0.85 -0.85 -0.85 -0.85 -0.66 -0.66 -0.66 -0.66 -0.64 -0.62 -0.59 -0.59 -0.44 -0.44 -0.44 -0.44 -0.43 -0.43 -0.43 -0.43 -0.40 -0.40 -0.40 -0.39 -0.37 -0.37 -0.56 -0.79 -1.02 -1.06 -1.10 -1.09 -1.09 -1.05 -1.05 -1.03 -1.01 -1.01 -1.01 -0.81 -0.61 -0.61 -0.61 -0.53 -0.44 -1.26 -1.26 -1.67 -4.55 -6.18 -6.18 -6.18 -4.33 -4.33 -4.33 -4.33 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -13.28 -13.30 -7.83 -6.61 -4.37 -3.61 -3.31 -2.20 -2.00 -1.82 -1.54 -1.45 -1.41 -1.14 -1.13 -1.09 -0.86 -1.08 -1.12 -1.18 -1.31 -1.39 -1.74 -2.03 -2.24 -2.41 -1.69 -1.52 -1.14 -1.00 -2.36 -2.32 -2.87 -2.34 -1.37 -0.88 -0.25 -0.30 0.12 -0.21 -0.59 -0.75 -2.60 -2.09 -1.33 -0.68 1.46 2.04 2.13 2.04 1.95 1.47 -1.18 -1.99 -2.80 -3.86 -1.92 -1.15 -0.38 -2.48 -3.25 -5.34 -7.43 -5.16 -4.23 -2.44 -0.64 0.05 0.26 0.37 1.31 1.94 1.94 1.94 -4.79 -4.79 -4.79 -4.79 - - -
Return on Capital Employed (ROCE)
% -19.15 -19.15 -11.06 -9.63 -6.26 -4.97 -4.44 -2.73 -2.42 -2.26 -1.84 -1.91 -1.93 -1.59 -1.72 -1.67 -1.27 -1.54 -1.45 -1.48 -1.69 -1.71 -2.17 -2.45 -2.58 -2.76 -1.87 -1.64 -1.19 -1.01 -2.31 -2.17 -2.81 -2.23 -1.48 -1.07 -0.38 -0.44 0.07 -0.32 -0.82 -1.03 -3.55 -2.96 -2.02 -1.38 1.32 2.11 2.32 -0.30 -2.93 -3.56 -4.12 -3.35 -2.58 -3.01 -3.01 -2.09 -1.17 -1.17 -1.17 -1.29 -1.42 -1.42 -1.42 -0.72 -0.01 0.19 0.26 0.40 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Return on Common Equity
% - - - - - - - - - - -187.61 -94.73 -201.46 -201.46 -203.30 -304.02 -193.11 -193.11 -213.01 -213.01 -213.01 -213.01 -509.99 -509.99 -509.99 -509.99 111.74 111.74 111.74 111.74 -1,240.14 -1,240.14 -1,240.14 -1,240.14 -275.21 -275.21 -275.21 -275.21 153.10 153.10 153.10 153.10 -1,979.11 -1,979.11 -1,979.11 -1,979.11 485.69 485.69 485.69 485.69 255.98 251.27 251.27 251.27 -31.19 -308.94 -308.94 -308.94 214.32 214.32 214.32 214.32 -1,404.17 -1,404.17 -1,404.17 -1,404.17 11.62 290.66 290.66 290.66 817.66 1,065.63 1,065.63 1,065.63 -2,834.48 -2,834.48 -2,834.48 -2,834.48 - - -
Return on Equity (ROE)
% -36.87 -36.87 -18.97 -14.58 -9.13 -7.37 -6.52 -4.03 -3.45 -2.96 -2.48 -2.34 -2.25 -1.79 -1.79 -1.72 -1.32 -1.62 -1.63 -1.69 -1.84 -1.88 -2.31 -2.64 -2.87 -3.04 -2.13 -1.89 -1.42 -1.26 -3.00 -2.94 -3.61 -2.95 -1.68 -1.08 -0.31 -0.36 0.14 -0.26 -0.75 -0.96 -3.36 -2.74 -1.78 -0.97 1.79 2.63 2.81 2.79 2.77 2.12 -1.59 -2.74 -3.88 -5.33 -2.60 -1.56 -0.52 -3.26 -4.20 -6.79 -9.38 -6.36 -5.19 -2.99 -0.79 0.22 0.53 0.76 3.52 5.57 5.57 5.57 -10.03 -10.03 -10.03 -10.03 - - -
Return on Fixed Assets (ROFA)
% -128.80 -128.80 -79.30 -71.84 -46.72 -37.50 -33.20 -22.91 -21.89 -21.27 -19.54 -18.41 -18.02 -14.80 -15.14 -15.11 -12.26 -15.57 -19.94 -27.78 -35.97 -47.53 -61.95 -74.18 -83.01 -92.49 -65.43 -60.33 -46.99 -41.60 -96.98 -94.43 -114.76 -93.09 -52.54 -33.29 -9.06 -10.54 3.96 -7.25 -20.03 -25.42 -87.44 -70.60 -43.79 -20.44 52.86 60.65 57.11 47.27 37.43 26.62 -13.26 -26.45 -39.64 -56.33 -29.57 -17.68 -5.78 -41.06 -54.43 -96.11 -137.78 -102.80 -87.75 -50.82 -13.89 -0.67 3.88 4.92 15.52 22.99 22.99 22.99 -67.88 -67.88 -67.88 -67.88 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - -1,437.09 -1,437.09 -1,437.09 -1,437.09 373.81 373.81 373.81 373.81 -3,680.85 -3,680.85 -3,680.85 -3,680.85 -860.31 -860.31 -860.31 -860.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - -4.59 -4.59 -4.59 -4.59 1.04 1.04 1.04 1.04 -9.62 -9.62 -9.62 -9.62 -1.99 -1.99 -1.99 -1.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -9.73 -9.73 -5.68 -4.71 -3.06 -2.50 -2.30 -1.51 -1.38 -1.26 -1.05 -1.00 -0.98 -0.79 -0.79 -0.76 -0.60 -0.74 -0.75 -0.78 -0.86 -0.89 -1.10 -1.27 -1.39 -1.49 -1.04 -0.93 -0.70 -0.62 -1.47 -1.45 -1.79 -1.47 -0.85 -0.55 -0.15 -0.18 0.07 -0.13 -0.36 -0.47 -1.62 -1.31 -0.85 -0.48 0.83 1.17 1.23 1.21 1.18 0.90 -0.72 -1.25 -1.78 -2.47 -1.30 -0.78 -0.26 -1.74 -2.33 -3.82 -5.31 -3.67 -2.95 -1.66 -0.38 0.08 0.21 0.30 1.07 1.56 1.56 1.56 -3.45 -3.45 -3.45 -3.45 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -75.38 -75.38 -54.61 -52.15 -36.21 -27.57 -24.93 -14.03 -12.09 -10.46 -9.08 -8.79 -8.73 -6.97 -7.27 -7.46 -6.15 -8.02 -8.33 -9.00 -10.18 -11.13 -14.12 -17.09 -19.63 -22.27 -16.59 -15.12 -11.29 -9.08 -20.31 -19.86 -25.50 -20.85 -12.47 -8.21 -1.78 -2.10 0.83 -1.82 -5.83 -7.40 -22.77 -18.60 -11.49 -5.61 12.64 14.74 14.36 12.47 10.59 8.48 -7.31 -12.68 -18.06 -25.43 -14.31 -8.31 -2.31 -19.91 -27.33 -49.46 -71.59 -56.58 -48.39 -28.83 -9.26 -0.87 1.42 1.86 2.93 -6.32 -9.48 -12.64 -18.39 -14.26 -16.22 -18.18 -18.18 -18.18 -18.18
Return on Tangible Equity (ROTE)
% -107.84 - - -10.11 -10.11 -10.11 -4.43 -4.43 -4.43 -4.43 -1.76 -2.14 -2.68 -2.68 -2.67 -2.74 -1.74 -1.74 -1.84 -1.84 -1.84 -1.84 -4.00 -4.00 -4.00 -4.00 0.78 -1.56 -1.49 -1.49 -4.51 -4.81 -8.26 -8.26 -1.54 -1.54 -1.54 -1.54 0.85 0.85 0.85 0.85 -11.08 -11.08 -11.08 -4.44 2.20 2.20 2.20 2.20 2.31 2.31 2.31 2.31 -2.83 -2.83 -2.83 -2.83 1.84 -7.46 -6.98 -7.54 -10.20 -6.66 -5.33 -3.01 -0.80 0.23 0.54 0.78 3.64 5.80 5.80 5.80 -10.40 -10.40 -10.40 -10.40 - - -
Return on Total Capital (ROTC)
% -20.16 - -11.57 -9.86 -6.46 -5.31 -5.51 -3.86 -3.74 - - - - - - - - -2.35 -2.35 -2.35 -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 1.40 1.38 1.44 1.45 1.76 1.92 2.05 2.21 2.15 2.13 2.15 2.08 2.03 2.00 1.97 2.52 3.15 3.71 4.29 4.37 4.32 4.24 4.18 4.36 4.43 4.69 4.87 4.75 4.72 4.46 4.52 4.59 4.72 4.94 4.90 4.77 4.53 4.19 3.92 3.76 3.78 4.05 4.16 4.20 4.15 3.94 3.69 3.44 3.14 2.82 2.55 2.28 2.13 2.07 2.04 2.01 2.00 1.94 1.93 1.91 1.77 1.82 2.16 2.51 3.02 3.34 3.38 4.14 4.77 4.77 4.77 3.73 3.73 3.73 3.73 - - -
Sales to Operating Cash Flow Ratio
R -4.96 -4.77 -5.11 -2.76 -3.26 -3.83 -3.95 -4.93 -1.42 1.11 0.40 -59.92 -73.04 -75.73 -71.85 -9.31 11.82 10.59 17.27 9.46 1.63 -0.86 -4.42 -2.18 0.80 1.88 -2.04 2.02 -8.29 -8.41 -6.15 -3.09 -0.69 6.91 4.20 4.76 12.07 10.59 10.61 7.72 9.69 6.84 -4.85 41.74 36.14 37.63 49.04 4.25 4.46 6.62 8.79 11.11 12.69 13.24 13.79 13.06 13.06 13.06 - - - - - - - 1,063.00 1,063.00 710.89 710.89 534.83 26.02 45.38 45.38 45.38 - - - - - - -
Sales to Total Assets Ratio
R 0.18 0.18 0.14 0.13 0.13 0.14 0.15 0.17 0.17 0.18 0.18 0.17 0.17 0.17 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.13 0.12 0.12 0.11 0.11 0.12 0.12 0.12 0.14 0.15 0.17 0.18 0.17 0.17 0.16 0.15 0.14 0.13 0.13 0.12 0.12 0.12 0.11 0.10 0.09 0.08 0.08 0.08 0.14 0.16 0.20 0.35 0.40 0.40 0.40 0.26 0.26 0.26 0.26 - - -
Sales to Working Capital Ratio
R 0.48 0.48 0.38 0.31 0.30 0.30 0.34 0.37 0.39 0.40 0.39 0.38 0.38 0.38 0.37 0.34 0.32 0.31 0.28 0.26 0.24 0.23 0.22 0.20 0.19 0.18 0.17 0.17 0.18 0.18 0.19 0.19 0.18 0.20 0.20 0.21 0.22 0.21 0.21 0.20 0.19 0.18 0.18 0.19 0.19 0.18 0.16 0.19 0.21 0.25 0.28 0.27 0.27 0.27 0.28 0.28 0.28 0.27 0.25 0.25 0.27 0.27 0.27 0.22 0.17 0.14 0.12 0.50 0.63 0.87 1.64 1.66 1.66 1.66 0.68 0.68 0.68 0.68 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 42.38 - 12.47 28.95 14.70 13.18 12.91 11.41 11.02 10.42 9.95 9.73 10.31 10.34 9.88 8.66 6.05 6.13 6.96 8.81 10.75 10.92 11.92 12.01 12.44 13.05 11.64 11.85 11.42 10.91 12.04 11.95 13.06 12.87 12.43 11.70 10.39 10.19 9.04 9.79 10.33 10.51 11.38 10.71 10.08 9.27 8.76 8.11 8.28 8.60 8.93 9.26 8.98 9.71 10.44 11.36 12.63 13.30 33.15 53.91 77.22 73.61 50.82 56.10 52.87 72.93 93.00 83.35 79.18 77.34 75.98 84.13 87.21 89.95 160.48 177.22 220.53 357.04 - - -
Short-Term Debt to Equity Ratio
R 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.06 0.08 0.15 0.10 0.10 0.10 0.10 0.07 0.07 0.07 0.07 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.06 0.06 0.08 0.08 0.09 0.09 0.08 0.07 0.05 0.05 0.05 0.05 - - - - - - - - - - - 0.05 0.05 0.05 0.05 0.02 0.00 0.06 0.06 0.10 0.23 0.27 0.27 0.27 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.04 0.04 0.06 0.11 0.08 0.08 0.08 0.08 0.05 0.05 0.05 0.05 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.07 0.07 0.06 0.05 0.04 0.04 0.04 0.04 - - - - - - - - - - - 0.04 0.04 0.04 0.04 0.02 0.00 0.03 0.03 0.05 0.09 0.10 0.10 0.10 0.01 0.01 0.01 0.01 - - -
Tangible Asset Value Ratio
R - - 0.19 0.29 0.32 0.34 0.37 0.40 0.43 0.44 0.45 0.46 0.46 0.47 0.46 0.47 0.48 0.49 0.50 0.51 0.52 0.53 0.55 0.57 0.59 0.60 0.62 0.62 0.63 0.64 0.60 0.60 0.60 0.60 0.69 0.69 0.69 0.69 0.70 0.70 0.70 0.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 0.86 0.86 0.86 1.56 1.56 1.56 1.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.45 - 0.39 0.31 0.29 0.28 0.27 0.26 0.26 - - - - - - - - 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.64 0.64 0.59 0.54 0.52 0.51 0.47 0.43 0.41 0.38 0.38 0.37 0.37 0.36 0.37 0.37 0.35 0.34 0.31 0.30 0.29 0.27 0.25 0.23 0.22 0.21 0.20 0.19 0.19 0.20 0.21 0.21 0.20 0.20 0.19 0.18 0.18 0.17 0.16 0.16 0.18 0.19 0.21 0.22 0.21 0.20 0.19 0.21 0.23 0.27 0.30 0.30 0.30 0.29 0.28 0.27 0.26 0.25 0.25 0.24 0.23 0.22 0.20 0.19 0.18 0.18 0.18 0.26 0.29 0.35 0.59 0.65 0.65 0.65 0.52 0.52 0.52 0.52 - - -
Working Capital to Current Liabilities Ratio
R 1.28 1.29 1.38 1.44 1.58 1.73 1.72 1.77 1.72 1.61 1.62 1.55 1.50 1.43 1.33 1.35 1.50 1.66 1.99 2.18 2.37 2.67 2.96 3.31 3.56 3.87 4.22 4.35 4.42 4.25 3.89 3.81 3.83 3.85 3.99 4.10 4.18 4.30 4.53 4.59 4.19 3.82 3.24 3.01 3.35 4.02 4.72 4.51 4.13 3.32 2.52 2.46 2.45 2.44 2.42 2.43 2.38 2.56 2.74 2.74 2.70 2.68 2.67 3.30 4.09 4.82 5.55 4.38 4.02 3.13 0.47 0.48 0.48 0.48 0.98 0.98 0.98 0.98 - - -
Working Capital To Sales Ratio
R 0.52 0.54 0.59 3.28 3.42 3.33 3.13 2.82 2.68 2.56 2.62 2.65 2.67 2.66 2.75 2.94 3.11 3.32 3.62 3.86 4.11 4.36 4.62 4.93 5.32 5.73 5.85 5.92 5.75 5.48 5.40 5.30 5.43 5.16 5.05 4.87 4.62 4.72 4.83 5.02 5.33 5.50 5.51 5.43 5.37 5.82 6.37 5.93 5.36 4.48 3.60 3.69 3.75 3.66 3.56 3.54 3.53 3.77 4.00 3.97 3.79 3.80 3.81 5.49 6.94 7.85 8.75 6.33 5.48 4.26 0.61 0.60 0.60 0.60 1.47 1.47 1.47 1.47 - - -
Working Capital Turnover Ratio
R 0.48 0.48 0.38 0.31 0.30 0.30 0.34 0.37 0.39 0.40 0.39 0.38 0.38 0.38 0.37 0.34 0.32 0.31 0.28 0.26 0.24 0.23 0.22 0.20 0.19 0.18 0.17 0.17 0.18 0.18 0.19 0.19 0.18 0.20 0.20 0.21 0.22 0.21 0.21 0.20 0.19 0.18 0.18 0.19 0.19 0.18 0.16 0.19 0.21 0.25 0.28 0.27 0.27 0.27 0.28 0.28 0.28 0.27 0.25 0.25 0.27 0.27 0.27 0.22 0.17 0.14 0.12 0.50 0.63 0.87 1.64 1.66 1.66 1.66 0.68 0.68 0.68 0.68 - - -

StockViz Staff

September 19, 2024

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