Anixa Biosciences Inc

NASDAQ ANIX

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

This table shows the Key Metrics for Anixa Biosciences Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30 1989-01-31 1988-10-31 1988-07-31 1988-04-30 1988-01-31 1987-10-31 1987-07-31 1987-04-30 1987-01-31 1986-10-31 1986-07-31 1986-04-30 1986-01-31 1985-10-31
Accounts Payable Turnover Ratio
R 0.00 0.76 0.00 1.08 0.00 9,316.98 0.00 0.00 0.00 26.53 0.00 0.00 1.00 -0.54 0.00 0.00 0.00 -0.44 0.00 0.35 0.00 -2.44 0.86 1.66 0.00 -0.16 0.82 0.00 0.00 0.43 0.22 0.00 0.00 -25.74 0.22 0.06 15.82 2.55 2.24 2.41 0.79 0.73 0.00 0.00 0.00 0.00 0.54 0.44 1.00 1.20 1.62 0.19 0.88 0.87 0.15 1.06 0.12 0.37 2.89 0.89 0.80 2.50 2.86 0.39 0.13 0.42 0.47 0.49 0.41 0.21 0.52 0.23 0.48 0.18 0.57 0.19 0.53 0.34 0.67 0.27 0.12 0.15 0.24 0.06 0.10 0.10 3.68 6.38 2.33 0.92 0.63 0.26 0.17 0.27 0.23 0.22 0.18 - 0.08 0.08 0.08 0.07 0.07 0.09 0.08 - 0.07 0.07 0.07 - 0.14 0.20 0.25 - 0.50 0.33 0.50 - 0.33 0.25 0.17 - 0.33 0.25 0.50 - 0.50 0.50 0.50 - 1.00 1.00 1.00 - 1.00 1.00 1.00 - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.00 0.58 0.00 0.82 0.00 - - - - - - - - -55.74 0.00 0.00 0.00 -3.90 0.00 0.31 - - - - - - 1.64 - - - - - - - - - 203.00 3.44 8.90 1.33 2.21 2.21 - - - - - - - - - - - - 12.81 41.89 51.83 158.88 24.79 2.48 3.35 9.35 4.25 0.87 0.87 1.21 1.90 1.61 1.90 10.91 3.49 1.05 6.45 0.78 0.76 0.47 0.74 0.93 1.45 0.70 0.28 0.28 0.47 0.10 0.10 0.10 2.39 5.16 2.27 1.40 0.74 0.35 0.32 0.47 1.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 3.29 1.78 0.74 - - - - - - - - - 1.57 1.15 1.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.01 0.00 0.02 0.00 159.68 0.00 0.00 0.00 0.20 0.00 0.00 0.07 -0.03 0.00 0.00 0.00 -0.08 0.00 0.06 0.00 -0.41 0.09 0.20 0.00 -0.02 0.08 0.00 0.00 0.07 0.03 0.00 0.00 -2.04 0.02 0.00 1.37 0.30 0.18 0.21 0.07 0.14 0.00 0.00 0.00 0.00 0.08 0.07 0.11 0.10 0.09 0.02 0.06 0.06 0.01 0.06 0.01 0.02 0.07 0.09 0.12 0.26 0.12 0.02 0.00 0.15 0.12 0.10 0.13 0.12 0.16 0.08 0.23 0.05 0.15 0.04 0.18 0.11 0.19 0.08 0.04 0.04 0.07 0.02 0.03 0.03 0.68 0.69 0.28 0.22 0.13 0.08 0.06 0.08 0.10 0.08 0.07 - 0.02 0.02 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 - 0.01 0.01 0.02 - 0.02 - - - 0.03 - - - - - 0.03 - - - - - 0.03 0.04 0.03 - 0.03 0.03 0.04 - - - - - - - - - - - - - - - - -
Average Collection Period
R - 1,768.85 - 377.17 - - - - - - - - - -457.22 - - - -176.89 - 672.49 - - - - - - 181.91 - - - - - - - - - 2.23 61.13 35.95 158.97 149.27 158.40 - - - - - - - - - - - - 189.57 31.29 310.22 95.90 42.79 117.61 91.99 29.81 48.21 243.73 326.38 193.62 161.85 192.62 141.13 69.42 102.16 327.33 63.75 1,746.86 255.90 450.56 270.79 359.45 141.69 301.25 865.21 825.25 426.89 2,752.14 2,374.99 2,374.99 96.29 48.90 114.47 163.48 323.23 538.05 597.78 424.96 506.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 0.78 0.78 0.82 0.87 0.90 0.96 1.04 1.07 1.13 1.18 1.20 1.31 0.54 0.35 0.37 0.25 0.26 0.25 0.29 0.33 0.29 0.28 0.34 0.36 0.39 0.48 0.38 0.37 -0.44 0.10 0.20 0.29 0.37 0.53 0.62 0.73 0.81 0.39 0.01 -0.52 -0.61 -0.36 -0.36 -0.17 -0.16 -0.15 -0.11 -0.04 0.09 0.14 0.30 0.42 0.67 0.67 0.48 0.74 0.68 0.70 0.46 0.09 0.06 0.29 1.40 2.77 3.36 0.21 0.33 0.37 0.38 0.29 0.31 0.32 0.29 0.27 0.38 0.46 0.51 0.49 0.52 0.58 0.49 0.56 0.58 0.44 0.74 0.74 1.06 1.96 1.56 1.41 1.04 1.64 2.03 2.24 2.51 2.79 2.14 2.38 3.20 4.44 3.67 3.87 5.46 5.76 6.11 6.75 9.06 9.04 7.02 7.41 10.28 6.78 5.01 4.28 5.98 4.49 3.71 4.16 4.04 3.87 4.41 5.09 5.76 3.19 4.10 3.11 2.33 1.96 2.45 2.39 3.11 3.11 3.19 3.11 3.11 3.11 3.11 3.11 - - - 1.52 - - - 0.83 - - - 0.99 - - - 2.35
Capital Expenditure To Sales
% - 0.00 - 0.00 - 0.00 - - - 0.00 - - 3.08 -128.39 - - - -67.62 - 70.18 - -0.46 5.53 1.24 - -17.76 0.76 - - 0.94 3.54 - - -0.50 57.89 220.00 0.60 0.00 0.00 0.00 0.00 0.47 - - 115.73 571.43 0.80 0.30 0.19 2.00 0.13 2.54 0.66 0.64 0.00 0.00 0.00 0.00 0.65 0.00 0.40 0.16 0.12 3.10 11.85 3.21 0.95 5.53 1.81 0.72 1.00 2.10 3.79 0.89 0.81 4.28 1.06 5.34 1.02 3.51 6.41 0.00 1.20 0.00 7.70 7.70 0.21 0.30 1.96 0.00 2.50 1.22 1.72 2.45 3.73 1.19 1.00 - 0.00 0.00 0.00 100.00 200.00 0.00 300.00 - 0.00 200.00 200.00 - 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 - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - -1.48 - - - - - - - - - - - - - - - -639.72 - - - -71.49 -46.68 - - -21.26 - - -7.58 - - - - -17.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -38.61 - -3.19 -9.84 -19.91 -63.45 -2,306.00 -1,197.00 -1,901.96 -2,365.43 -3,159.00 -1,573.27 -1,294.20 -177.67 -128.12 -145.19 - - - - -15.89 - - -23.24 -13.03 -17.50 -6.20 -3.81 -5.01 -6.18 -10.92 -5.15 -7.20 -6.58 -16.89 42.11 -1.99 -1.20 -1.20 -3.10 -4.31 -6.72 -1.09 -40.21 -125.84 - - - -10.66 19.68 - - - - - - - - - - - - -2.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - -38.61 - -3.19 -9.84 -19.91 -63.45 -2,306.00 -1,197.00 -1,901.96 -2,365.43 -3,159.00 -1,552.33 -1,162.90 -177.67 -128.12 -144.01 - - - - -15.79 - - -23.20 -12.80 -17.46 -6.13 -3.74 -5.00 -6.16 -10.64 -4.30 -6.79 -6.11 -16.38 42.62 -1.99 -1.20 -1.20 -3.10 -4.29 -6.72 -1.09 -40.10 -125.58 - - - -10.53 19.69 - - - - - - - - - - - - -2.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.03 0.03 0.10 0.18 0.32 0.41 0.80 0.92 0.99 0.97 0.89 0.97 0.48 0.26 0.26 0.14 0.14 0.17 0.22 0.19 0.22 0.16 0.14 0.25 0.17 0.20 0.13 0.30 0.16 0.26 0.23 0.30 0.42 0.46 0.54 0.63 0.77 0.33 0.31 0.07 0.08 0.10 0.11 0.15 0.21 0.04 0.01 0.02 0.06 0.10 0.07 0.05 0.16 0.16 0.21 0.17 0.19 0.23 0.05 0.21 0.29 0.08 0.08 0.13 0.14 0.12 0.14 0.17 0.19 0.29 0.14 0.18 0.20 0.12 0.15 0.17 0.27 0.26 0.28 0.34 0.25 0.29 0.31 0.13 0.27 0.27 0.43 0.72 1.17 0.45 0.48 0.06 0.28 0.46 0.95 1.31 0.74 0.60 0.83 1.58 1.43 1.76 2.45 3.03 4.02 4.42 7.19 7.89 6.34 7.22 9.74 6.33 4.64 4.05 5.66 4.49 3.71 4.03 3.98 3.87 4.59 5.15 5.76 3.30 4.10 3.11 2.33 1.96 2.45 2.33 1.59 2.28 1.59 1.59 1.67 1.29 1.90 1.67 - - - 1.29 - - - 0.53 - - - 0.76 - - - 2.12
Cash Ratio
R 0.60 0.45 1.72 3.66 7.95 6.07 16.51 23.32 16.67 22.93 22.53 19.20 7.86 5.40 4.89 2.68 2.51 2.36 3.05 2.40 3.13 2.42 2.29 3.11 2.62 3.75 0.63 0.79 0.38 5.31 3.85 3.70 3.20 7.36 7.25 8.83 4.68 1.86 0.44 0.06 0.07 0.28 0.32 0.39 0.50 0.19 0.06 0.06 0.23 0.37 0.19 0.63 2.43 2.43 2.86 2.76 3.06 3.66 1.51 2.83 2.52 0.62 0.29 1.58 1.35 0.99 2.04 2.34 2.26 2.20 2.09 1.97 1.71 1.45 2.15 2.19 2.40 2.26 2.89 3.04 2.26 2.99 2.71 0.97 2.06 2.06 3.31 1.40 0.84 0.55 0.63 0.14 0.55 0.85 1.12 1.73 1.05 0.89 1.44 2.85 3.14 3.60 4.36 7.27 8.62 10.25 10.53 13.21 13.00 11.10 30.57 23.17 25.50 44.50 43.50 23.00 19.00 31.00 23.33 17.00 12.33 20.75 25.33 14.50 27.00 13.67 20.50 21.50 21.50 20.50 21.00 15.00 21.00 21.00 22.00 17.00 25.00 22.00 - - - 17.00 - - - 7.00 - - - 5.00 - - - 14.00
Cash Return on Assets (CROA)
R -0.09 -0.08 -0.05 -0.03 -0.07 -0.05 -0.04 -0.07 -0.03 -0.03 -0.04 -0.03 -0.08 -0.15 -0.14 -0.26 -0.31 -0.21 -0.09 -0.18 -0.21 -0.16 -0.16 -0.10 -0.18 -0.08 -0.15 -0.15 -0.17 -0.12 -0.13 -0.19 -0.06 -0.09 -0.07 -0.16 0.35 -0.04 -0.03 -0.05 -0.11 -0.10 -0.16 -0.12 -0.12 -0.17 -0.11 -0.13 -0.08 -0.08 0.13 -0.08 -0.05 -0.05 -0.07 -0.04 -0.08 -0.05 -0.07 -0.13 -0.11 -0.08 0.09 -0.03 -0.03 -0.28 -0.30 -0.26 -0.39 -0.19 -0.30 -0.37 -0.24 -0.29 -0.25 -0.19 -0.20 -0.17 -0.17 -0.07 -0.12 -0.15 -0.03 -0.14 -0.16 -0.16 -0.24 -0.18 0.25 -0.11 0.23 -0.13 -0.16 -0.21 -0.12 -0.12 -0.12 -0.21 -0.17 -0.10 -0.11 -0.12 -0.13 -0.13 -0.10 -0.14 -0.13 -0.09 -0.11 -0.05 -0.06 -0.06 -0.06 -0.09 -0.09 -0.08 -0.10 -0.12 -0.12 -0.13 -0.13 -0.08 -0.09 -0.10 -0.11 -0.11 -0.09 -0.09 -0.09 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.05 -0.07 - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.09 -0.08 -0.06 -0.03 -0.07 -0.05 -0.04 -0.07 -0.04 -0.03 -0.04 -0.03 -0.09 -0.16 -0.15 -0.29 -0.35 -0.26 -0.11 -0.22 -0.24 -0.19 -0.18 -0.12 -0.21 -0.09 -0.23 -0.30 0.19 -0.69 -0.47 -0.53 -0.15 -0.16 -0.12 -0.25 0.56 -0.09 -2.25 0.10 0.21 0.16 0.26 0.63 0.67 0.81 0.70 2.63 -0.89 -0.67 0.59 -0.24 -0.11 -0.11 -0.20 -0.09 -0.19 -0.12 -0.20 -1.37 -1.76 -0.37 0.16 -0.05 -0.04 -0.45 -0.36 -0.32 -0.48 -0.27 -0.36 -0.47 -0.34 -0.38 -0.29 -0.22 -0.24 -0.21 -0.20 -0.08 -0.15 -0.17 -0.04 -0.18 -0.19 -0.19 -0.27 -0.22 0.47 -0.17 0.40 -0.16 -0.20 -0.27 -0.17 -0.16 -0.16 -0.27 -0.20 -0.12 -0.12 -0.13 -0.15 -0.14 -0.11 -0.14 -0.14 -0.10 -0.12 -0.05 -0.06 -0.07 -0.06 -0.10 -0.09 -0.09 -0.11 -0.13 -0.13 -0.13 -0.14 -0.09 -0.09 -0.11 -0.11 -0.12 -0.10 -0.09 -0.09 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.05 -0.07 - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.10 -0.08 -0.06 -0.03 -0.07 -0.06 -0.04 -0.07 -0.04 -0.03 -0.04 -0.03 -0.09 -0.17 -0.16 -0.32 -0.38 -0.28 -0.12 -0.23 -0.26 -0.20 -0.19 -0.12 -0.21 -0.09 -0.23 -0.30 -1.48 -0.13 -0.14 -0.21 -0.07 -0.09 -0.07 -0.17 0.40 -0.05 -0.07 2.80 0.96 -0.24 -0.38 -0.23 -0.22 -0.25 -0.15 -0.19 -0.11 -0.11 0.18 -0.09 -0.05 -0.05 -0.08 -0.05 -0.09 -0.06 -0.07 -0.14 -0.12 -0.09 0.10 -0.03 -0.04 -0.45 -0.36 -0.32 -0.48 -0.27 -0.36 -0.47 -0.34 -0.38 -0.29 -0.22 -0.24 -0.21 -0.20 -0.08 -0.15 -0.17 -0.04 -0.18 -0.19 -0.19 -0.27 -0.22 0.47 -0.17 0.40 -0.16 -0.20 -0.27 -0.17 -0.16 -0.16 -0.27 -0.20 -0.12 -0.12 -0.14 -0.15 -0.14 -0.11 -0.14 -0.14 -0.10 -0.12 -0.05 -0.06 -0.07 -0.06 -0.09 -0.09 -0.09 -0.11 -0.13 -0.13 -0.13 -0.14 -0.08 -0.09 -0.11 -0.11 -0.12 -0.10 -0.09 -0.09 -0.07 -0.07 -0.08 -0.07 -0.07 -0.07 -0.05 -0.07 - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.05 -0.08 -0.18 - - - -0.14 -0.18 -0.11 -0.14 -0.09 -0.09 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 0 0 0 0 1 0 0 0 1 0 0 0 3 0 0 0 5 0 0 1 1 0 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 2 -1 2 2 1 1 1 0 3 0 -2 0 9 0 -1 -1 -1 -2 -1 -2 22 -1 -1 -1 -3 1 1 2 1 0 1 1 1 2 2 1 0 1 1 - -2 1 0 0 0 0 1 -2 1 9 0 0 1 1 0 0 0 0 0 0 2 - 1 0 5 1 2 0 0 0 0 0 1 -7 -3 -1 0 -2 -1 - 0 0 1 0 -1 -2 0 -1 -4 1 -4 0 -4 0 0 0 -4 0 - -4 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 0.92 0.96 0.47 - - - - - - - - - 0.54 0.09 0.11 0.60 0.86 1.20 1.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 1.00 1.00 1.00 0.99 0.99 0.95 0.95 0.97 0.97 0.96 0.96 0.86 0.78 0.78 0.77 0.80 0.77 0.72 0.49 0.60 0.63 0.67 0.72 0.74 0.75 0.77 0.80 0.70 0.48 0.35 0.33 0.23 0.19 0.18 0.24 0.16 0.19 0.26 0.33 0.36 0.36 0.21 0.12 0.12 0.18 0.19 0.22 0.24 0.27 0.40 0.47 0.30 0.16 0.08 0.06 0.76 0.75 0.77 0.78 0.87 0.85 0.92 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.60 0.66 0.55 0.60 0.46 0.50 0.53 0.96 0.96 0.94 0.93 0.69 0.66 0.68 0.68 0.91 0.91 0.91 0.91 0.92 0.92 0.91 0.91 0.92 0.91 0.90 0.93 0.94 0.96 0.95 0.95 0.96 0.94 0.96 0.97 0.96 0.97 0.96 0.95 0.95 0.96 0.96 0.98 0.98 0.95 0.95 0.95 0.95 0.98 0.95 0.95 - - - 0.90 - - - 0.58 - - - 0.73 - - - 0.91
Current Liabilities Ratio
R 0.07 0.08 0.07 0.06 0.04 0.07 0.05 0.04 0.05 0.04 0.03 0.04 0.10 0.13 0.13 0.18 0.18 0.24 0.21 0.21 0.21 0.20 0.15 0.18 0.15 0.10 0.35 0.50 0.88 0.08 0.08 0.10 0.14 0.06 0.07 0.06 0.13 0.20 0.62 1.02 1.12 0.59 0.58 0.45 0.46 0.32 0.30 0.31 0.26 0.24 0.29 0.06 0.04 0.04 0.06 0.04 0.04 0.04 0.03 0.08 0.11 0.10 0.11 0.02 0.02 0.36 0.18 0.17 0.18 0.31 0.18 0.22 0.29 0.24 0.15 0.14 0.18 0.19 0.16 0.16 0.18 0.15 0.17 0.23 0.15 0.15 0.11 0.21 0.47 0.37 0.42 0.20 0.20 0.19 0.25 0.21 0.25 0.22 0.15 0.11 0.11 0.11 0.09 0.07 0.07 0.06 0.07 0.06 0.06 0.08 0.03 0.04 0.03 0.02 0.02 0.04 0.05 0.03 0.04 0.06 0.08 0.05 0.04 0.07 0.04 0.07 0.05 0.04 0.04 0.05 0.02 0.05 0.02 0.02 0.02 0.02 0.02 0.02 - - - 0.05 - - - 0.08 - - - 0.13 - - - 0.06
Current Liabilities to Total Liabilities Ratio
R 0.94 0.94 0.93 0.91 0.88 0.92 0.89 0.85 0.90 0.85 1.00 1.00 1.00 1.00 0.99 0.98 0.96 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.46 0.10 0.12 0.15 0.25 0.14 0.17 0.17 0.33 0.36 0.63 0.70 0.72 0.37 0.36 0.38 0.39 0.27 0.26 0.30 0.28 0.28 0.37 0.10 0.08 0.08 0.09 0.07 0.07 0.07 0.04 0.08 0.12 0.13 0.24 0.09 0.11 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.07 1.00 1.00 1.00 1.00 1.00 1.08 1.00 1.05 0.88 1.20 0.80 0.67 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.80 1.00 1.00 0.67 1.00 1.00 1.00 1.00 2.00 1.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - 1.00 - - - 1.00 - - - 1.00 - - - 1.00
Current Ratio
R 15.19 12.50 14.22 17.83 22.81 14.83 22.01 27.39 19.58 28.34 30.67 26.66 9.55 7.88 7.64 5.25 5.21 4.11 4.59 4.70 4.70 4.38 5.06 4.27 5.32 7.89 2.20 1.42 0.56 7.25 7.53 6.79 4.97 11.61 10.90 12.38 6.34 3.49 0.77 0.34 0.29 0.38 0.33 0.40 0.52 0.51 0.64 0.84 1.27 1.48 1.24 3.23 2.74 2.74 3.10 5.07 5.43 6.05 10.28 5.24 4.16 2.94 1.45 3.36 2.65 2.09 4.27 4.65 4.35 2.79 4.67 4.21 3.41 4.12 6.37 6.93 5.46 5.13 6.22 6.06 5.45 6.68 5.85 4.20 6.41 6.41 8.84 2.90 1.40 1.49 1.42 2.30 2.46 2.73 3.83 4.49 3.80 4.17 4.50 5.92 6.14 6.00 9.79 13.45 12.85 15.17 13.07 14.71 14.00 11.30 30.71 23.33 25.75 45.00 44.00 23.00 19.00 31.50 23.67 17.00 12.33 21.00 25.33 14.50 27.50 14.00 20.50 21.50 21.50 21.00 41.00 20.00 41.00 40.00 40.00 41.00 40.00 40.00 - - - 19.00 - - - 7.00 - - - 5.50 - - - 15.00
Days in Inventory
R - - 8,826.38 201.77 - - - - - - - - - - - - - - - - - 71,587.78 286.43 108.69 - -818.62 180.98 52,435.90 5,901.69 - 146.55 458.95 170.67 1,014.87 433.27 64.33 3.54 8.80 112.95 45.69 776.77 - - - - 7,804.93 23,855.10 39,473.98 24,058.80 29,700.73 4,747.11 654.50 3,542.72 3,547.63 29.66 1,349.53 1,456.80 4,998.12 1,029.45 10,638.90 2,359.52 3,960.59 1,108.95 1,109.71 3,657.77 887.05 1,261.97 1,398.33 1,220.71 1,489.14 1,473.55 2,598.13 1,210.87 872.45 291.80 1,200.62 2,838.76 4,394.32 2,305.27 6,260.85 13,515.88 2,943.31 6,255.81 13,345.52 2,340.28 2,340.28 594.07 395.75 743.21 991.96 1,586.28 7,342.96 25,189.87 7,171.90 6,620.23 6,783.56 5,018.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - 0.03 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 3,358.18 470.45 2,615.80 2,615.80 30.56 1,786.82 1,830.17 6,817.44 1,449.67 15,649.32 3,290.01 6,069.50 1,948.51 1,922.42 6,370.44 1,503.42 2,118.08 2,368.43 2,154.70 2,652.71 2,614.45 4,347.67 2,172.07 854.93 570.93 2,356.82 5,524.64 7,829.15 4,529.62 12,253.61 25,908.67 5,628.22 12,305.61 24,057.18 4,337.50 4,337.50 1,089.92 706.07 1,282.14 1,826.59 2,794.42 14,566.04 49,754.11 13,870.04 11,197.23 10,517.91 8,030.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 10,220.00 6,265.83 3,119.09 442.08 3,650.00 - - - - 129.12 - - 485.23 - - - - 1,286.15 - 1,576.19 181,888.70 172,710.88 634.79 329.60 15,642.87 -4,504.93 1,147.63 727,328.20 93,044.37 2,376.89 2,310.48 9,832.52 3,429.71 6,010.93 1,900.74 1,176.33 61.58 156.92 1,188.83 311.77 5,406.87 664.49 - - 6,597.15 57,740.72 236,614.06 410,339.32 222,436.05 229,082.44 28,025.58 6,747.35 17,901.66 17,917.82 201.08 5,819.82 5,226.95 16,762.20 1,084.04 26,150.87 8,746.52 13,113.70 3,241.80 4,154.04 11,412.55 2,719.31 2,408.78 2,034.83 2,816.51 5,417.91 2,350.91 4,411.66 2,659.92 601.36 238.13 677.59 2,251.37 3,154.13 1,416.40 4,304.94 8,361.67 1,706.79 4,220.92 8,847.24 1,268.82 1,268.82 244.99 180.87 469.49 937.82 1,406.25 7,780.58 28,358.39 8,119.60 4,983.85 4,702.05 3,102.50 - - - - - - - -4,745.00 -4,380.00 -5,475.00 - -5,475.00 - - - - - - - - - - - - - - - - - 146.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - 631.73 - 444.95 - - - - - - - - - -6.55 - - - -93.58 - 1,163.55 - - - - - - 222.57 - - - - - - - - - 1.80 106.18 40.99 273.62 165.17 165.17 - - - - - - - - - - - - 28.49 8.71 7.04 2.30 14.72 147.25 109.06 39.02 85.82 420.50 419.34 300.67 192.11 227.11 191.92 33.46 104.55 347.97 56.63 468.83 477.76 771.90 495.15 393.08 252.26 519.01 1,310.01 1,284.95 778.30 3,607.29 3,782.35 3,782.35 152.80 70.78 160.75 260.48 491.35 1,054.52 1,148.35 771.55 354.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 0.24 0.41 0.71 - - - - - - - - - 0.50 0.63 0.70 0.28 0.22 0.14 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 0.27 0.46 -3.66 - - - - - - - - - 0.98 3.72 4.75 -0.83 -0.54 -2.78 -2.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - -1.23 -2.68 -2.30 - - - - - - - - - -87.97 -5.21 -3.79 -0.85 -0.51 -0.57 -0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 0.36 0.84 -0.79 - - - - - - - - - 45.13 -1.37 -1.27 -0.45 -0.35 -0.74 -0.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - -1.11 18.69 -1.89 - - - - - - - - - 16.44 -2.04 -1.99 -0.51 -0.44 -0.43 -0.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 0.55 1.78 -0.52 - - - - - - - - - -2.55 -0.86 -0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - -3.57 - - - - - - - - - - - - - - - -3,439.19 - - - -138.19 -46.73 - - -83.31 - - -16.52 - - - - -427.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - -28.00 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 -0.03 - - - -0.72 -2.14 0.00 0.00 -1.20 - - -6.05 - - - - -0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - 0.03 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 - - 0.01 - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -23.59 -18.38 -15.98 -13.54 -12.72 -17.02 -12.54 -15.34 -15.90 -16.05 -421.50 -95.30 -55.53 -38.54 -35.83 -9.96 -8.91 -10.61 -10.15 -11.27 -62.31 -66.17 -77.54 -24.37 -36.70 -32.79 -12.18 -8.10 -8.70 -5.82 -5.95 -6.69 -10.09 -27.02 -31.43 -41.63 65.45 -131.43 -15.96 -164.00 -256.61 -211.87 -242.95 -239.89 -182.93 -166.07 -55.19 -64.51 -60.37 48.91 -69.30 -66.57 -75.77 - -130.80 -83.12 -79.36 276.40 -50.27 -57.98 -51.11 -19.86 -23.76 -63.50 -88.17 -34.24 -44.00 -56.97 -79.77 -78.32 -83.71 -85.89 -40.67 -42.38 -36.90 0.00 0.00 0.00 -30.45 -19.96 -22.62 -17.49 -14.12 -18.44 -56.41 -16.96 30.93 8.58 0.46 -6.02 -7.38 -4.87 -5.36 -5.62 -3.02 -2.91 -2.80 -6.00 -3.17 - - -1.63 -2.13 -2.00 -2.22 -1.78 -1.78 -1.89 -1.89 -2.63 -3.20 -2.00 -5.00 -5.50 -4.00 -3.50 -3.00 - -4.00 - -5.50 -4.00 - - - -5.00 - - - - -2.00 -3.00 -3.00 -4.00 -2.00 -3.00 -3.00 - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.14 -0.12 -0.11 -0.09 -0.09 -0.12 -0.09 -0.11 -0.11 -0.11 -0.12 -0.06 -0.15 -0.22 -0.26 -0.45 -0.43 -0.34 -0.32 -0.33 -0.64 -0.75 -0.77 -0.19 -0.25 -0.20 -0.20 -0.17 -0.33 -0.16 -0.15 -0.16 -0.17 -0.13 -0.14 -0.19 0.29 -0.17 -0.01 -0.13 -0.19 -0.33 -0.42 -0.25 -0.28 -0.30 -0.11 -0.13 -0.11 0.09 -0.12 -0.15 -0.11 -0.11 -0.23 -0.14 -0.16 0.59 -0.15 -0.23 -0.23 -0.08 -0.05 -0.10 -0.11 -0.49 -0.58 -0.73 -0.87 -0.97 -1.35 -1.43 -0.76 -0.78 -0.64 0.00 0.00 0.00 -0.45 -0.28 -0.38 -0.30 -0.28 -0.53 -1.48 -0.44 0.73 0.12 0.01 -0.11 -0.13 -0.14 -0.18 -0.22 -0.11 -0.12 -0.17 -0.37 -0.18 - - -0.10 -0.11 -0.11 -0.11 -0.08 -0.07 -0.08 -0.07 -0.09 -0.07 -0.06 -0.09 -0.11 -0.09 -0.10 -0.10 - -0.11 - -0.14 -0.09 - - - -0.11 - - - - -0.05 -0.07 -0.07 -0.10 -0.05 -0.07 -0.07 - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R - -59.59 - -10.07 -12.60 -44.98 -126.68 -3,578.00 -3,870.00 -7,397.28 -6,985.74 -6,164.49 -2,942.97 -1,711.00 -328.84 -218.61 -196.67 - - - - -73.02 - - -30.81 -28.32 -22.75 -6.37 -6.67 -5.82 -6.72 -8.38 -11.17 -9.25 -12.11 -18.84 36.11 -8.15 -0.27 -3.01 -5.00 -14.00 -17.74 -2.22 -93.33 -222.76 - - - 11.54 -18.31 - - - - - - - - - - - - -7.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.11 -0.10 -0.09 -0.08 -0.08 -0.12 -0.09 -0.12 -0.13 -0.13 -0.14 -0.08 -0.09 -0.08 -0.10 -0.13 -0.13 -0.10 -0.11 -0.12 -0.20 -0.25 -0.30 -0.08 -0.11 -0.10 -0.11 -0.11 -0.15 -0.08 -0.10 -0.12 -0.14 -0.11 -0.15 -0.21 0.39 -0.15 -0.01 -0.14 -0.20 -0.19 -0.25 -0.22 -0.25 -0.21 -0.08 -0.11 -0.11 0.10 -0.17 -0.18 -0.16 -0.16 -0.30 -0.22 -0.24 0.92 -0.19 -0.23 -0.23 -0.10 -0.13 -0.37 -0.48 -0.16 -0.23 -0.32 -0.40 -0.41 -0.51 -0.58 -0.30 -0.28 -0.29 -0.31 -0.27 -0.22 -0.28 -0.19 -0.23 -0.19 -0.19 -0.30 -1.29 -0.38 0.88 0.31 0.03 -0.24 -0.22 -0.26 -0.43 -0.59 -0.33 -0.41 -0.46 -1.09 -0.65 -0.64 -0.42 -0.33 -0.72 -0.72 -0.68 -0.54 -0.68 -0.81 -0.52 -0.75 -0.82 -0.50 -0.50 -0.59 -0.59 -0.52 -0.46 -0.52 -0.51 -0.46 -0.74 -0.56 -0.38 -0.40 -0.38 -0.46 -0.23 -0.18 -0.17 -0.23 -0.23 -0.30 -0.30 -0.38 -0.23 -0.30 -0.30 -0.99 0.08 0.08 0.08 -1.06 0.08 0.08 0.08 -1.06 0.08 0.08 0.08 -1.44 0.08 0.08 0.08 -1.52
Equity Multiplier
R 1.03 1.05 1.04 1.03 1.02 1.05 1.03 1.02 1.04 1.02 1.02 1.02 1.07 1.08 1.09 1.12 1.13 1.20 1.18 1.19 1.18 1.19 1.15 1.21 1.16 1.11 1.53 2.02 -1.10 5.70 3.68 2.82 2.41 1.85 1.71 1.59 1.61 2.26 89.50 -2.17 -1.82 -1.64 -1.64 -5.09 -5.68 -4.74 -6.59 -20.04 10.88 8.17 4.54 2.81 2.19 2.19 2.75 2.13 2.25 2.21 2.82 10.88 16.20 4.33 1.82 1.35 1.30 1.57 1.21 1.20 1.22 1.45 1.22 1.28 1.40 1.31 1.18 1.17 1.22 1.24 1.19 1.19 1.22 1.17 1.20 1.30 1.18 1.18 1.12 1.26 1.89 1.58 1.74 1.25 1.25 1.24 1.34 1.27 1.33 1.29 1.18 1.13 1.12 1.12 1.10 1.07 1.08 1.06 1.08 1.06 1.07 1.08 1.04 1.03 1.05 1.03 1.02 1.04 1.05 1.03 1.04 1.06 1.08 1.06 1.04 1.07 1.06 1.07 1.05 1.05 1.05 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 - - - 1.05 - - - 1.09 - - - 1.15 - - - 1.06
Equity to Assets Ratio
R 0.97 0.95 0.96 0.97 0.98 0.96 0.97 0.98 0.96 0.98 0.98 0.98 0.93 0.93 0.92 0.89 0.88 0.83 0.85 0.84 0.85 0.84 0.87 0.82 0.86 0.90 0.65 0.50 -0.91 0.18 0.27 0.36 0.42 0.54 0.58 0.63 0.62 0.44 0.01 -0.46 -0.55 -0.61 -0.61 -0.20 -0.18 -0.21 -0.15 -0.05 0.09 0.12 0.22 0.36 0.46 0.46 0.36 0.47 0.44 0.45 0.35 0.09 0.06 0.23 0.55 0.74 0.77 0.64 0.82 0.83 0.82 0.69 0.82 0.78 0.71 0.76 0.85 0.86 0.82 0.81 0.84 0.84 0.82 0.85 0.83 0.77 0.85 0.85 0.89 0.79 0.53 0.63 0.58 0.80 0.80 0.81 0.75 0.79 0.75 0.78 0.85 0.89 0.89 0.89 0.91 0.93 0.93 0.94 0.93 0.94 0.94 0.92 0.97 0.97 0.96 0.97 0.98 0.96 0.95 0.97 0.96 0.94 0.92 0.94 0.96 0.93 0.95 0.93 0.95 0.96 0.96 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 - - - 0.95 - - - 0.92 - - - 0.87 - - - 0.94
Free Cash Flow Margin
R - -12.62 - -3.84 - 0.00 - - - -0.29 - - -2.28 12.65 - - - 4.48 - -6.44 - 0.72 -3.28 -1.00 - 10.05 -3.46 - - -3.42 -8.18 - - 0.08 -7.46 -71.17 0.50 -0.26 -0.28 -0.46 -3.03 -1.40 - - -419.00 -2,749.84 -2.52 -3.60 -1.47 -1.59 2.96 -8.38 -1.67 -1.67 -10.84 -1.38 -20.94 -4.39 -1.89 -2.88 -1.76 -0.66 1.46 -4.37 -16.11 -3.68 -4.77 -5.46 -6.15 -3.17 -3.63 -8.75 -2.08 -8.79 -3.30 -8.47 -2.20 -2.92 -1.76 -1.70 -6.83 -7.16 -0.95 -11.53 -11.56 -11.56 -0.68 -0.50 1.67 -0.93 3.37 -3.05 -5.76 -5.28 -2.37 -2.87 -3.33 - -18.00 -12.00 -14.00 -17.00 -18.00 -22.00 -22.00 - -28.00 -23.00 -28.00 - -13.00 -10.00 -7.00 - -8.00 -6.00 -6.00 - -9.00 -9.00 -10.00 - -7.00 -6.00 -6.00 - -4.00 -4.00 -4.00 - -3.00 -3.00 -3.00 - -3.00 -2.00 -3.00 - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.07 -0.06 -0.05 -0.03 -0.06 -0.05 -0.05 -0.08 -0.04 -0.03 -0.05 -0.04 -0.05 -0.06 -0.06 -0.07 -0.09 -0.06 -0.03 -0.08 -0.07 -0.05 -0.06 -0.04 -0.08 -0.05 -0.09 -0.11 -0.08 -0.07 -0.09 -0.16 -0.07 -0.08 -0.07 -0.18 0.45 -0.04 -0.03 -0.05 -0.13 -0.06 -0.09 -0.11 -0.11 -0.12 -0.08 -0.11 -0.08 -0.09 0.18 -0.10 -0.08 -0.08 -0.10 -0.07 -0.13 -0.08 -0.09 -0.13 -0.11 -0.11 0.22 -0.13 -0.15 -0.10 -0.12 -0.12 -0.18 -0.08 -0.11 -0.15 -0.10 -0.10 -0.11 -0.10 -0.12 -0.11 -0.10 -0.05 -0.08 -0.10 -0.02 -0.08 -0.14 -0.14 -0.28 -0.44 0.72 -0.24 0.42 -0.27 -0.41 -0.60 -0.42 -0.44 -0.35 -0.64 -0.65 -0.51 -0.46 -0.55 -0.72 -0.83 -0.79 -0.97 -1.27 -0.98 -0.91 -0.46 -0.59 -0.46 -0.32 -0.41 -0.52 -0.39 -0.39 -0.52 -0.51 -0.51 -0.62 -0.43 -0.53 -0.34 -0.46 -0.53 -0.23 -0.18 -0.23 -0.17 -0.23 -0.23 -0.23 -0.23 -0.23 -0.15 -0.23 - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -2 - -1 -2 -2 -1 -2 -1 -1 -1 -1 -1 -2 -1 -2 -2 - - - -1 -1 -1 -1 -1 -1 -1 1 -1 -1 -1 -1 -1 -1 -1 -2 5 0 1 0 -1 0 -1 0 -1 -1 -1 -1 -1 -1 1 -1 -1 -1 -1 0 -1 -1 - -1 - -1 1 0 - - - - - - - - - - - - - - - - - - - - - - -1 -1 2 - - - - - -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.00 0.00 0.00 0.00 0.00 81.29 0.00 0.00 0.00 0.11 0.00 0.00 0.01 0.00 - 0.00 - -0.02 0.00 0.00 0.00 -0.07 0.01 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 -0.01 -1.01 0.00 -0.01 0.56 0.01 0.09 0.06 0.00 0.01 0.00 0.00 0.00 0.00 0.03 0.03 0.06 0.06 0.06 0.01 0.04 0.04 -0.10 0.05 0.00 0.02 0.04 0.04 0.06 0.16 0.15 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.03 -0.03 -0.06 -0.02 0.04 0.02 0.04 0.02 0.01 -0.01 0.02 0.00 -0.02 -0.02 0.25 0.60 0.29 0.15 0.07 0.07 0.07 0.09 0.12 0.10 0.04 - 0.04 0.04 0.03 0.03 0.04 0.04 0.07 0.04 0.09 0.04 0.07 - 0.05 0.05 0.05 - 0.07 0.07 0.07 - 0.06 0.06 0.06 - 0.08 0.06 0.08 - -0.23 0.05 0.06 - 0.08 0.08 0.08 - 0.08 0.08 0.08 - 0.08 0.08 0.08 - 0.08 0.08 0.08 - 0.08 0.08 0.08 - 0.08 0.08 0.08 -
Gross Profit to Fixed Assets Ratio
R -0.08 0.87 -0.06 0.26 -0.05 11,646.23 0.00 0.00 0.00 12.71 0.00 0.00 3.17 -2.29 - 0.00 - -2.12 0.00 0.36 -0.02 -19.56 1.68 4.36 -0.50 -0.68 1.56 0.00 -0.01 0.82 0.18 -0.09 -0.41 -222.47 0.28 -1.87 96.81 9.98 103.45 68.96 -4.34 11.59 0.00 0.00 -2.20 -0.15 20.90 18.19 30.51 28.16 24.94 3.22 20.44 - -43.70 17.91 0.89 5.30 11.19 10.65 13.11 31.93 27.16 3.88 1.29 3.72 3.19 2.41 4.01 3.25 3.56 1.62 4.57 -4.28 -7.32 -2.70 4.03 2.38 3.92 2.01 0.68 -0.50 1.14 0.12 -0.98 -0.98 8.85 17.30 7.06 3.63 2.35 1.24 0.78 0.87 1.03 0.67 0.20 - 0.17 0.14 0.14 0.13 0.13 0.11 0.22 0.11 0.22 0.11 0.22 - 0.20 0.20 0.50 - 0.50 0.50 0.50 - 0.50 0.50 0.50 - 1.00 1.00 1.00 - -4.00 -0.20 1.00 - 1.00 1.00 1.00 - 1.00 1.00 1.00 - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - 0.01 0.00 -0.25 0.02 0.04 0.00 -0.01 0.03 0.00 0.00 0.04 0.01 0.00 -0.01 -1.39 0.00 -0.01 0.54 0.02 0.10 0.07 0.00 - - - - 0.00 0.04 0.04 0.06 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 24 23 24 26 27 28 31 31 33 35 36 37 13 8 8 5 5 - - - - - - - - - 2 -1 -5 - - - - - - - - - -7 -12 -14 -3 -3 -3 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R - -59.82 - -10.12 -12.65 -45.11 -127.14 -3,589.00 -3,880.00 -7,426.31 -7,009.96 -6,201.74 -2,961.71 -1,722.16 -335.26 -219.82 -197.82 - - - - -74.37 - - -32.30 -29.92 -24.04 -6.89 -7.14 -6.66 -7.34 -8.99 -11.86 -9.94 -12.81 -19.59 35.37 -8.60 -0.56 -3.20 -5.18 -14.00 -17.74 -2.22 -93.39 -222.97 - - - 11.51 -18.34 - - - - - - - - - - - - -7.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - 32.69 - 120.48 - 0.00 - - - 0.02 - - 0.15 -0.98 - - - - - - - -4.55 0.00 0.00 - -77.11 19.77 - - 68.35 132.36 - - -1.22 122.09 434.45 1.20 13.21 23.66 38.23 97.92 32.80 - - 1,042.02 2,189.71 0.00 0.00 0.00 15.07 15.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161.86 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - 11,000.00 161,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.78 0.14 0.14 11.94 0.20 0.20 0.05 0.25 0.02 0.11 0.06 0.19 0.19 0.06 0.24 0.17 0.15 0.17 0.14 0.14 0.08 0.17 0.43 0.64 0.15 0.07 0.05 0.08 0.03 0.01 0.06 0.03 0.02 0.08 0.08 0.33 0.52 0.28 0.20 0.13 0.03 0.01 0.03 0.03 0.03 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 24 24 25 26 27 28 31 32 33 35 36 37 13 8 8 5 5 - - - - - - - - - 7 7 3 - - - - - - - - - 10 5 4 3 3 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.07 0.09 0.08 0.06 0.05 0.08 0.05 0.04 0.06 0.04 0.03 0.04 0.11 0.14 0.14 0.21 0.21 0.28 0.25 0.24 0.24 0.23 0.18 0.22 0.17 0.11 0.53 1.02 -2.10 4.70 2.68 1.82 1.41 0.85 0.71 0.59 0.61 1.26 88.50 -3.17 -2.82 -2.64 -2.64 -6.09 -6.68 -5.74 -7.59 -21.04 9.88 7.17 3.54 1.81 1.19 1.19 1.75 1.13 1.25 1.21 1.82 9.88 15.20 3.33 0.82 0.35 0.30 0.57 0.21 0.20 0.22 0.45 0.22 0.28 0.40 0.31 0.18 0.17 0.22 0.24 0.19 0.19 0.22 0.17 0.20 0.30 0.18 0.18 0.12 0.26 0.89 0.58 0.74 0.25 0.25 0.24 0.34 0.27 0.33 0.29 0.18 0.13 0.12 0.12 0.10 0.07 0.08 0.06 0.08 0.06 0.07 0.08 0.04 0.03 0.05 0.03 0.02 0.04 0.05 0.03 0.04 0.06 0.08 0.06 0.04 0.07 0.06 0.07 0.05 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - 0.05 - - - 0.09 - - - 0.15 - - - 0.06
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - 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 11.73 -0.34 -0.27 -0.17 -0.14 -0.31 -0.31 -0.03 -5.60 -14.75 6.78 4.73 2.23 1.63 1.09 1.09 1.60 1.04 1.16 1.12 1.75 9.06 13.38 2.89 0.62 0.32 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - 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 0.13 0.15 0.15 0.10 0.08 0.06 0.05 0.01 0.85 0.74 0.62 0.58 0.49 0.58 0.50 0.50 0.58 0.49 0.51 0.51 0.62 0.83 0.83 0.67 0.34 0.24 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 23,451,000.00 23,205,000.00 24,407,000.00 25,724,000.00 26,711,000.00 27,988,000.00 30,684,000.00 31,172,000.00 32,998,000.00 34,512,839.00 35,843,956.00 37,029,077.00 13,038,703.00 8,180,033.00 8,040,025.00 4,554,142.00 4,702,332.00 4,611,809.00 5,184,020.00 5,897,771.00 4,909,230.00 4,273,261.00 4,590,119.00 4,380,374.00 4,688,801.00 6,124,447.00 3,519,403.00 1,531,521.00 -5,968,579.00 -1,240,240.00 -597,376.00 155,355.00 1,130,505.00 2,613,778.00 3,472,731.00 4,380,081.00 5,558,243.00 1,276,040.00 -6,814,149.00 -11,715,560.00 -12,629,145.00 -7,526,313.00 -7,515,913.00 -7,474,623.00 -7,065,928.00 -5,932,713.00 -5,635,189.00 -5,344,554.00 -4,681,583.00 -4,467,442.00 -4,283,128.00 -3,767,090.00 -4,215,228.00 -4,215,228.00 -3,964,016.00 -3,415,735.00 -3,268,622.00 -2,999,684.00 -3,032,666.00 -3,069,181.00 -2,849,107.00 -3,511,017.00 -4,278,188.00 -3,861,360.00 -4,033,683.00 736,810.00 1,048,010.00 1,196,015.00 1,230,197.00 1,040,871.00 1,071,655.00 1,194,574.00 1,138,123.00 1,086,005.00 1,450,331.00 1,736,202.00 1,882,350.00 1,829,336.00 1,880,903.00 2,067,187.00 1,706,005.00 1,942,717.00 1,889,693.00 1,346,624.00 2,240,253.00 2,240,253.00 3,086,119.00 2,909,722.00 1,639,860.00 1,183,626.00 1,347,037.00 1,494,135.00 1,851,910.00 2,318,585.00 6,616,703.00 7,234,856.00 5,600,000.00 5,700,000.00 5,600,000.00 6,400,000.00 7,200,000.00 7,600,000.00 12,300,000.00 13,700,000.00 15,400,000.00 17,000,000.00 18,100,000.00 19,300,000.00 19,500,000.00 20,700,000.00 20,700,000.00 13,500,000.00 9,800,000.00 8,700,000.00 8,600,000.00 6,600,000.00 5,400,000.00 6,100,000.00 6,800,000.00 6,400,000.00 6,800,000.00 7,900,000.00 7,300,000.00 5,400,000.00 5,200,000.00 3,900,000.00 3,900,000.00 4,100,000.00 4,100,000.00 4,100,000.00 4,000,000.00 3,900,000.00 4,000,000.00 3,900,000.00 3,900,000.00 4,000,000.00 3,900,000.00 3,900,000.00 - - - 1,800,000.00 - - - 600,000.00 - - - 900,000.00 - - - 2,800,000.00
Net Debt to EBITDA Ratio
R 0.23 0.24 1.06 2.13 3.76 3.37 8.62 7.68 7.63 7.11 6.22 11.42 5.38 3.06 2.45 1.06 1.04 1.65 2.07 1.56 1.07 0.65 0.47 3.19 1.60 2.04 -0.10 -0.11 -1.23 3.12 2.30 2.46 2.88 4.00 3.67 2.97 -1.98 2.27 -40.43 -4.72 -3.38 -2.62 -2.01 -2.26 -1.78 0.18 -7.48 -5.56 -5.13 5.41 -3.59 -3.62 -3.47 -3.47 -1.85 -2.79 -2.52 0.61 -3.94 -2.64 -2.38 -7.63 -6.15 -2.03 -1.56 0.73 0.62 0.53 0.47 0.71 0.28 0.30 0.65 0.44 0.52 0.54 1.00 1.22 1.01 1.80 1.08 1.50 1.64 0.42 0.21 0.71 -0.50 -2.35 -43.39 1.85 2.21 0.21 0.65 0.78 2.87 3.15 1.62 0.55 1.28 2.47 3.38 5.40 3.39 4.21 5.89 8.20 10.53 9.74 12.19 9.65 11.89 12.64 9.27 6.85 9.67 8.63 8.14 7.75 7.78 8.50 6.17 9.22 15.20 8.29 10.40 6.83 10.25 10.75 14.33 10.25 7.00 7.50 5.25 4.20 7.33 4.25 6.25 1.69 - - - 1.21 - - - 0.50 - - - 0.53 - - - 1.40
Net Income Before Taxes
R -3,290,000.00 -2,721,000.00 -2,548,000.00 -2,307,000.00 -2,354,000.00 -3,529,000.00 -2,775,000.00 -3,588,000.00 -3,881,027.18 -4,077,697.07 -4,388,877.86 -2,437,687.73 -2,233,902.49 -2,103,268.03 -2,449,104.28 -2,682,675.85 -2,643,687.52 -2,128,980.19 -2,184,796.16 -2,593,637.44 -4,252,060.94 -4,857,468.88 -5,593,576.00 -1,392,514.00 -1,865,474.00 -1,738,944.59 -1,733,093.65 15,079.19 -1,416,126.93 -928,576.26 -988,361.20 -1,268,056.61 -1,480,932.96 -1,186,907.50 -1,497,970.43 -2,137,809.76 3,859,723.24 -2,178,541.83 133,958.52 -2,235,600.51 -2,673,309.60 -2,167,782.62 -2,363,768.06 -2,705,946.53 -2,073,031.53 -1,720,273.86 -658,076.74 -878,199.35 -887,257.55 -1,224,815.33 -1,173,498.00 -1,287,554.21 -1,126,976.00 -1,126,930.00 -2,703,667.49 -1,425,045.18 -1,510,619.14 -1,944,967.34 - -1,410,611.02 - -592,449.95 -741,590.15 -1,826,393.00 - - - - - - - - - - - - - - - - - - - - - - -110,851.87 887,734.24 56,032.14 - - - - - -979,981.56 -1,178,286.59 - -3,060,000.00 - - - -1,360,000.00 -1,600,000.00 -1,700,000.00 -2,011,764.71 -1,633,333.33 -1,615,384.62 -1,714,285.71 -1,820,000.00 -2,111,111.11 -1,615,384.62 -900,000.00 -900,000.00 -1,157,142.86 -816,666.67 -600,000.00 -583,333.33 - -700,000.00 - -1,000,000.00 -700,000.00 - - - -400,000.00 - - - - -150,000.00 -200,000.00 -200,000.00 -600,000.00 -150,000.00 -200,000.00 -200,000.00 - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -3,557,744.68 -3,004,377.07 -2,791,861.46 -2,247,585.61 -2,292,013.59 -3,462,399.55 -2,713,684.32 -3,532,128.21 -3,818,120.65 -3,996,942.04 -4,318,381.80 -2,384,046.95 -2,193,562.33 -2,200,043.20 -2,499,172.49 -2,613,331.79 -2,563,978.00 -2,072,866.50 -2,084,057.70 -2,402,662.40 -4,464,831.96 -5,153,735.29 -5,392,358.16 -1,295,078.34 -1,753,616.07 -1,679,705.04 -1,688,270.39 -11,912,744.37 -1,461,328.26 -898,434.40 -994,032.85 -1,066,808.63 -1,488,831.12 -1,190,122.03 -1,502,606.18 -2,141,384.57 3,832,914.81 -2,141,392.72 -235,622.53 -1,848,853.58 -2,559,213.51 -2,396,740.20 -2,423,250.57 -1,694,010.60 -2,093,305.85 -1,846,398.02 -626,245.81 -875,275.92 -884,009.20 1,779,606.73 -1,872,729.42 -1,284,985.62 -1,124,875.08 -1,124,921.00 -912,077.52 -1,255,350.87 -1,504,031.17 37,861,817.92 - -1,338,744.30 - -565,761.09 -726,199.40 -2,108,470.92 - - - - - - - - - - - - - - - - - - - - - - 71,828,079.69 922,771.19 85,696.60 - - - - - -907,792.98 -1,205,035.34 - -3,411,764.71 - - - -1,250,000.00 -1,912,500.00 -2,011,764.71 -1,794,444.44 -1,285,714.29 -1,392,857.14 -1,773,333.33 -1,230,769.23 -2,178,947.37 -1,671,428.57 -1,222,222.22 -1,222,222.22 -1,011,111.11 -771,428.57 -933,333.33 -840,000.00 - -1,028,571.43 - -1,320,000.00 -1,028,571.43 - - - -750,000.00 - - - - -600,000.00 -600,000.00 -600,000.00 -166,666.67 -600,000.00 -600,000.00 -600,000.00 - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.93 0.91 0.92 0.94 0.95 0.93 0.95 0.96 0.94 0.96 0.97 0.96 0.89 0.87 0.86 0.77 0.77 0.73 0.76 0.76 0.76 0.66 0.63 0.60 0.63 0.69 0.42 0.21 -0.39 0.52 0.55 0.57 0.57 0.68 0.69 0.70 0.67 0.50 -0.14 -0.67 -0.79 -0.36 -0.39 -0.27 -0.22 -0.16 -0.11 -0.05 0.07 0.12 0.07 0.14 0.08 0.08 0.12 0.16 0.18 0.20 0.24 0.32 0.36 0.20 0.05 0.05 0.04 0.39 0.58 0.60 0.60 0.56 0.67 0.70 0.69 0.74 0.83 0.84 0.80 0.79 0.82 0.82 0.80 0.83 0.81 0.74 0.82 0.82 0.86 0.39 0.19 0.18 0.18 0.26 0.29 0.34 0.71 0.74 0.69 0.70 0.53 0.55 0.57 0.56 0.82 0.84 0.84 0.85 0.85 0.85 0.84 0.83 0.89 0.87 0.86 0.91 0.91 0.92 0.90 0.92 0.92 0.89 0.88 0.92 0.92 0.90 0.93 0.89 0.91 0.91 0.91 0.93 0.95 0.90 0.93 0.93 0.93 0.95 0.93 0.93 - - - 0.86 - - - 0.50 - - - 0.60 - - - 0.85
Non-current Assets 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 0.00 0.00 0.00 0.01 0.01 0.05 0.05 0.03 0.03 0.04 0.04 0.14 0.22 0.22 0.23 0.20 0.23 0.28 0.51 0.40 0.37 0.33 0.28 0.26 0.25 0.23 0.20 0.30 0.52 0.65 0.67 0.77 0.81 0.82 0.76 0.84 0.81 0.74 0.67 0.64 0.64 0.79 0.88 - 0.82 0.81 0.78 0.76 0.73 0.60 0.53 0.70 0.84 0.92 0.94 0.24 0.25 0.23 0.22 0.13 0.15 0.08 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.40 0.34 0.45 0.40 0.54 0.50 0.47 0.04 0.04 0.06 0.07 0.31 0.34 0.32 0.32 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.08 0.09 0.10 0.07 0.06 0.04 0.05 0.05 0.04 0.06 0.04 0.03 0.04 0.03 0.04 0.05 0.05 0.04 0.04 0.02 0.02 0.05 0.05 0.05 0.05 0.02 0.05 0.05 - - - 0.10 - - - 0.42 - - - 0.27 - - - 0.09
Non-current Liabilities to Total Liabilities Ratio
R 0.06 0.06 0.07 0.09 0.12 0.08 0.11 0.15 0.10 0.15 0.18 0.32 0.36 0.24 0.01 0.02 0.04 0.40 0.39 0.45 0.46 0.46 0.37 0.34 376.57 0.54 0.84 0.94 0.54 0.90 0.88 0.85 0.75 0.86 0.83 0.83 0.67 0.64 0.37 0.30 0.28 0.63 0.64 0.62 0.61 0.73 0.74 0.70 0.72 0.72 0.63 0.90 0.92 - 0.91 0.93 0.93 0.93 0.96 0.92 0.88 0.87 0.76 0.91 0.89 0.51 0.76 0.61 0.87 0.92 0.87 0.84 0.86 0.78 0.86 0.86 0.94 0.91 0.90 0.92 0.87 0.93 0.90 0.90 0.92 - 0.87 0.97 0.99 0.98 0.93 0.82 0.82 0.77 0.93 0.94 0.85 0.83 0.81 0.92 0.86 -0.07 1.00 1.00 1.00 1.00 1.00 -0.08 1.00 -0.05 0.13 -0.20 0.20 0.33 1.00 1.00 0.67 1.00 1.00 1.00 1.00 0.20 1.00 1.00 0.33 1.00 1.00 1.00 1.00 -1.00 1.00 -1.00 1.00 1.00 1.00 1.00 1.00 - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R -0.07 -0.06 -0.05 -0.03 -0.06 -0.05 -0.05 -0.08 -0.04 -0.03 -0.05 -0.04 -0.05 -0.06 -0.06 -0.07 -0.09 -0.06 -0.03 -0.07 -0.07 -0.05 -0.06 -0.04 -0.08 -0.04 -0.09 -0.11 -0.08 -0.07 -0.09 -0.15 -0.06 -0.08 -0.07 -0.18 0.46 -0.04 -0.03 -0.05 -0.13 -0.06 -0.09 -0.11 -0.11 -0.12 -0.08 -0.11 -0.08 -0.09 0.18 -0.10 -0.08 -0.08 -0.10 -0.07 -0.13 -0.08 -0.09 -0.13 -0.11 -0.11 0.22 -0.13 -0.15 -0.10 -0.12 -0.12 -0.18 -0.08 -0.11 -0.15 -0.10 -0.10 -0.11 -0.10 -0.12 -0.10 -0.10 -0.05 -0.07 -0.10 -0.02 -0.08 -0.14 -0.14 -0.28 -0.44 0.73 -0.24 0.42 -0.27 -0.41 -0.60 -0.41 -0.44 -0.35 -0.64 -0.65 -0.51 -0.46 -0.52 -0.80 -0.83 -0.68 -0.97 -1.27 -0.90 -0.85 -0.39 -0.59 -0.46 -0.32 -0.41 -0.52 -0.39 -0.39 -0.52 -0.51 -0.51 -0.62 -0.43 -0.53 -0.34 -0.46 -0.38 -0.23 -0.18 -0.23 -0.17 -0.23 -0.23 -0.23 -0.23 -0.23 -0.15 -0.23 - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -1.39 -0.97 -0.78 -0.53 -1.61 -0.78 -0.95 -1.94 -0.67 -0.82 -1.23 -0.86 -0.77 -1.19 -1.06 -1.45 -1.70 -0.90 -0.44 -0.90 -1.00 -0.81 -1.04 -0.55 -1.23 -0.83 -0.43 -0.29 -0.20 -1.46 -1.53 -1.91 -0.43 -1.35 -1.00 -2.58 2.79 -0.20 -0.04 -0.05 -0.10 -0.17 -0.27 -0.28 -0.26 -0.53 -0.35 -0.42 -0.32 -0.34 0.46 -1.32 -1.15 -1.15 -1.28 -1.15 -2.08 -1.32 -2.66 -1.66 -0.97 -0.83 0.81 -1.48 -1.42 -0.78 -1.69 -1.59 -2.18 -0.60 -1.62 -1.68 -0.84 -1.22 -1.61 -1.35 -1.10 -0.89 -1.05 -0.41 -0.69 -1.00 -0.20 -0.60 -1.07 -1.07 -2.15 -0.85 0.53 -0.29 0.55 -0.65 -0.81 -1.11 -0.49 -0.58 -0.50 -0.94 -1.13 -0.92 -1.00 -1.07 -1.43 -2.00 -1.46 -2.25 -1.87 -1.50 -1.73 -0.60 -1.86 -1.67 -1.75 -4.50 -4.00 -2.00 -2.00 -4.00 -3.00 -2.25 -1.67 -1.75 -2.33 -1.50 -3.00 -1.67 -2.00 -2.00 -2.00 -1.50 -3.00 -1.50 -3.00 -3.00 -3.00 -2.00 -3.00 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - -0.63 -0.36 -0.24 - - - - - - - - - -0.05 -0.08 -0.16 -0.36 -0.74 -0.86 -0.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - -1,262.18 - -384.29 - -0.06 - - - -28.90 - - -228.38 1,137.09 - - - 515.28 - -573.90 - 71.88 -322.75 -99.00 - 986.95 -345.14 - - -341.50 -814.69 - - 8.31 -745.84 -7,117.02 50.94 -26.33 -28.41 -45.96 -303.07 -140.77 - - -41,784.51 -274,983.71 -251.91 -359.82 -146.32 -158.70 295.81 -835.38 -166.15 -166.15 -1,084.08 -138.21 -2,093.73 -438.62 -188.07 -288.40 -175.71 -65.93 145.67 -433.47 -1,598.69 -364.71 -475.87 -540.50 -613.30 -316.39 -362.07 -872.53 -203.88 -878.46 -328.95 -847.46 -218.75 -287.06 -174.86 -166.07 -676.16 -716.24 -94.53 -1,152.84 -1,148.02 -1,148.02 -67.44 -49.87 169.36 -92.95 339.76 -305.15 -574.40 -525.84 -233.62 -287.23 -333.33 - -1,800.00 -1,200.00 -1,400.00 -1,600.00 -2,000.00 -2,200.00 -1,900.00 - -2,800.00 -2,100.00 -2,600.00 - -1,300.00 -1,000.00 -700.00 - -800.00 -600.00 -600.00 - -900.00 -900.00 -1,000.00 - -700.00 -600.00 -600.00 - -400.00 -400.00 -400.00 - -300.00 -300.00 -300.00 - -300.00 -200.00 -300.00 - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% - 2,048.08 - 1,242.38 - 100.15 - - - 202.17 - - 460.61 -1,703.01 - - - -656.27 - 1,070.79 - -280.63 1,579.90 220.04 - -2,271.77 538.48 - - 520.66 1,004.61 - - 88.03 1,583.33 8,150.40 20.30 122.40 99.75 174.15 499.47 484.16 - - 96,143.76 492,625.43 357.60 453.81 297.36 324.14 367.35 1,553.03 459.75 459.75 1,070.08 509.68 3,929.69 2,922.00 485.45 622.98 464.15 160.38 180.11 1,264.70 5,230.94 896.16 999.83 1,556.55 1,432.23 1,698.02 1,716.78 3,445.83 709.19 2,137.69 681.55 2,345.17 544.01 666.19 539.86 752.45 2,140.27 1,399.81 846.08 4,493.43 10,259.86 10,259.86 76.57 34.45 62.26 153.53 244.30 404.60 730.74 622.87 270.57 355.00 500.00 - 2,000.00 1,600.00 1,400.00 1,400.00 1,800.00 1,900.00 2,100.00 - 1,700.00 1,800.00 1,700.00 - 1,700.00 1,100.00 1,100.00 - 900.00 800.00 700.00 - 900.00 900.00 1,200.00 - 600.00 800.00 600.00 - 0.00 500.00 400.00 - 300.00 400.00 400.00 - 300.00 400.00 400.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 -
Operating Income Per Share
R -0.11 -0.10 -0.09 -0.08 -0.08 -0.12 -0.09 -0.12 -0.13 -0.14 -0.14 -0.09 -0.09 -0.09 -0.11 -0.13 -0.13 -0.10 -0.11 -0.13 -0.26 -0.28 -0.30 -0.08 -0.11 -0.10 -0.12 -0.12 -0.16 -0.09 -0.11 -0.13 -0.15 -0.12 -0.15 -0.22 0.38 -0.15 -0.01 -0.14 -0.21 -0.19 -0.25 -0.22 -0.25 -0.21 -0.08 -0.11 -0.11 -0.13 -0.16 -0.18 -0.16 -0.16 -0.19 -0.21 -0.24 -0.53 -0.19 -0.23 -0.23 -0.10 -0.13 -0.35 -0.48 -0.22 -0.23 -0.32 -0.40 -0.41 -0.51 -0.58 -0.30 -0.28 -0.29 -0.31 -0.27 -0.22 -0.28 -0.19 -0.23 -0.19 -0.19 -0.30 -1.29 -1.29 -0.07 0.30 0.02 -0.24 -0.23 -0.28 -0.46 -0.61 -0.36 -0.45 -0.49 -1.21 -0.68 -0.64 -0.42 -0.42 -0.68 -0.68 -0.68 -0.54 -0.68 -0.73 -0.49 -0.68 -0.73 -0.46 -0.46 -0.50 -0.52 -0.46 -0.39 -0.52 -0.46 -0.46 -0.68 -0.50 -0.38 -0.40 -0.38 -0.38 -0.23 -0.18 -0.17 -0.23 -0.15 -0.23 -0.23 -0.30 -0.15 -0.23 -0.23 -0.99 0.08 0.08 0.08 -1.06 0.08 0.08 0.08 -1.06 0.08 0.08 0.08 -1.44 0.08 0.08 0.08 -1.52
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - - - - - - -0.87 -0.40 -0.46 - - - - - - - - - -0.02 -0.20 -0.27 -1.18 -1.94 -1.74 -2.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.04 0.06 0.12 0.83 0.10 0.00 0.00 0.00 0.00 2.83 0.00 0.00 0.75 - - 0.00 - 0.28 0.00 0.23 0.00 0.00 0.57 1.11 0.02 -0.08 0.32 0.00 0.00 0.15 0.16 0.04 0.11 0.06 0.19 0.31 5.93 2.33 0.31 1.17 0.07 0.55 0.00 0.00 0.06 0.01 0.00 0.00 0.00 0.00 0.01 0.05 0.02 0.02 1.82 0.06 0.07 0.02 0.34 0.01 0.04 0.03 0.11 0.09 0.03 0.13 0.15 0.18 0.13 0.07 0.16 0.08 0.14 0.61 1.53 0.54 0.16 0.12 0.26 0.08 0.04 0.21 0.09 0.04 0.29 0.29 1.49 2.02 0.78 0.39 0.26 0.05 0.01 0.04 0.07 0.08 0.12 - - - - - - - -0.08 -0.08 -0.07 - -0.07 - - - - - - - - - - - - - - - - - 2.50 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% - -1,955.77 - -1,219.05 - -0.15 - - - -112.83 - - -435.73 1,683.94 - - - 820.34 - -1,037.29 - 338.53 -1,543.06 -185.67 - 2,306.97 -475.24 - - -455.48 -971.42 - - 12.18 -1,564.42 -8,512.24 42.27 -113.51 -13.31 -122.48 -507.69 -459.05 - - -97,314.18 -488,240.86 -263.28 -354.01 -197.52 173.48 -275.59 -1,481.39 -362.08 -362.08 -3,349.27 -436.74 -3,886.30 4,908.67 -397.08 -535.76 -369.40 -61.49 -84.04 -1,266.39 -5,155.64 -626.46 -932.26 -1,493.47 -1,363.74 -1,630.39 -1,646.78 -3,381.97 -637.57 -2,377.58 -850.11 0.00 0.00 0.00 -478.31 -683.59 -2,077.70 -1,441.28 -782.72 -4,465.45 -10,441.92 -3,139.02 207.90 33.92 4.36 -95.78 -185.31 -322.61 -638.28 -539.41 -199.15 -278.08 -466.67 - -1,900.00 - - -1,300.00 -1,700.00 -1,800.00 -2,000.00 - -1,600.00 -1,700.00 -1,700.00 - -1,600.00 -1,000.00 -1,000.00 - -800.00 -700.00 -600.00 - -800.00 - -1,100.00 - - - - - - - - - -200.00 -300.00 -300.00 - -200.00 -300.00 -300.00 - - - - - - - - - - - - - - - - -
Quick Ratio
R - - 14.22 17.83 - - - - - - - - - - - - - - - - - 4.38 5.06 4.27 - 7.89 2.20 1.42 0.56 - 7.53 6.79 4.97 11.61 10.90 12.38 6.34 3.49 0.77 0.34 0.29 - - - - 0.51 0.64 0.84 1.27 1.48 1.23 3.18 2.63 2.63 2.98 4.83 5.15 5.71 9.63 4.85 3.90 2.71 1.34 2.95 2.26 1.80 3.60 3.94 3.69 2.34 3.71 3.39 2.71 3.01 4.31 3.93 3.14 2.87 3.35 3.46 2.75 3.62 3.21 1.75 3.28 3.28 4.99 1.85 1.03 0.83 0.91 0.77 1.01 1.41 1.75 2.39 1.60 1.67 2.25 3.77 4.00 - 8.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.50
Research and Development (R&D) Expense Ratio
% - 1,035.26 - 475.24 - 0.07 - - - 60.14 - - 161.49 -1,333.38 - - - -335.74 - 507.76 - -171.28 811.61 88.03 - -469.69 100.13 - - 778.23 292.00 - - -7.37 0.00 0.00 0.00 86.35 100.00 0.00 0.00 0.00 - - 23,436.81 142,629.71 183.75 243.56 144.63 164.03 195.32 841.98 253.15 253.15 1,160.30 263.32 1,792.99 1,328.70 216.53 404.21 219.66 78.17 105.46 684.17 2,513.55 558.78 588.35 950.23 767.06 930.24 1,003.07 2,255.87 336.04 1,120.17 367.31 1,391.46 277.51 314.90 342.42 497.66 1,242.42 953.40 548.20 1,854.02 1,424.06 1,424.06 30.43 15.30 22.97 89.27 104.49 196.72 355.04 269.00 131.05 163.43 213.67 - 700.00 800.00 700.00 - 900.00 1,000.00 1,100.00 - 800.00 1,100.00 900.00 - 1,000.00 700.00 800.00 - 600.00 500.00 500.00 - 600.00 200.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -9.41 -9.38 -8.84 -8.32 -7.94 -7.52 -6.78 -6.59 -6.14 -5.78 -5.51 -5.22 -14.27 -21.90 -22.00 -35.38 -33.87 -34.73 -31.00 -27.14 -31.95 -31.31 -26.06 -26.27 -24.55 -19.71 -28.13 -42.51 40.00 -153.08 -87.37 -58.21 -41.14 -28.92 -24.15 -20.49 -17.08 -36.11 -945.94 29.31 24.48 40.70 40.84 89.66 96.06 104.75 137.98 361.68 -164.94 -114.20 -52.67 -37.81 -24.69 -24.69 -35.86 -23.20 -25.41 -24.32 -33.40 -171.20 -249.30 -53.05 -11.36 -5.76 -4.74 -72.16 -56.51 -50.76 -48.96 -62.81 -60.11 -57.80 -63.18 -65.21 -48.30 -39.80 -36.09 -36.55 -35.22 -31.60 -37.72 -32.74 -33.18 -45.38 -26.75 -26.75 -19.10 -9.88 -12.68 -14.09 -13.36 -12.33 -11.18 -9.92 -7.71 -6.88 -8.44 -7.97 -5.24 -4.30 -3.81 -3.50 -2.94 -2.52 -2.15 -1.84 -1.67 -1.50 -1.39 -1.26 -1.19 -1.70 -2.21 -2.48 -2.43 -3.14 -3.68 -3.17 -2.77 -2.76 -2.54 -2.06 -2.04 -2.77 -2.61 -3.44 -3.00 -2.86 -2.86 -2.93 -2.68 -2.68 -2.62 -2.68 -2.49 -2.49 -2.49 -2.41 - - - -4.40 - - - -6.82 - - - -4.69 - - - -1.39
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 - 128.00 100.00 100.00 100.00 - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.03 - - - 100.72 102.14 100.00 100.00 101.20 - - 106.05 - - - - 100.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -12.83 -10.54 -9.45 -7.37 -7.49 -11.17 -8.30 -10.80 -10.87 -11.07 -11.69 -6.23 -15.12 -23.53 -27.36 -44.56 -42.06 -33.17 -31.27 -32.68 -75.45 -82.23 -75.09 -18.73 -24.54 -20.26 -21.32 2.21 -37.67 -18.61 -17.46 -17.65 -18.42 -13.84 -15.59 -20.09 28.28 -34.82 3.07 -30.95 -35.00 -53.81 -48.65 -33.67 -27.85 -32.87 -10.69 -12.91 -11.04 -32.29 -17.44 -14.92 -11.22 -11.22 -14.73 -12.50 -15.51 -127.78 -14.68 -22.37 -22.71 -7.55 -4.99 -8.68 -11.06 -64.02 -57.98 -72.43 -86.61 -96.65 -134.10 -142.24 -75.31 -78.14 -63.74 -57.07 -42.88 -35.50 -45.35 -27.62 -37.99 -29.57 -27.92 -53.12 -44.44 -44.44 -84.72 12.16 0.69 -10.78 -12.55 -13.66 -17.93 -20.44 -10.47 -12.80 -16.05 -44.44 -18.10 -13.68 -11.02 -12.78 -11.33 -11.04 -10.38 -7.00 -7.01 -7.11 -6.06 -8.10 -6.41 -6.49 -8.70 -9.28 -7.45 -9.72 -11.67 -9.09 -10.81 -11.11 -14.29 -9.20 -7.59 -13.33 -10.53 -11.36 -9.30 -11.11 -8.89 -9.30 -7.14 -7.14 -6.98 -4.76 -7.14 -7.14 -7.14 - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% -15.22 -12.99 -11.50 -9.82 -9.44 -12.72 -9.00 -11.35 -11.60 -11.65 -12.24 -6.58 -17.07 -25.34 -29.89 -55.07 -52.20 -44.23 -40.46 -42.03 -80.61 -92.77 -90.74 -23.13 -29.13 -21.81 -31.39 -33.75 -281.83 -17.66 -16.78 -17.56 -19.85 -13.43 -15.53 -20.38 33.28 -21.54 -3.14 746.44 160.87 -79.68 -100.26 -45.67 -50.76 -44.52 -15.99 -18.84 -14.85 11.91 -17.14 -15.94 -11.74 -11.74 -23.90 -14.39 -16.21 61.88 -15.13 -25.35 -25.72 -8.80 -5.69 -10.11 -11.36 -76.60 -70.85 -87.32 -106.11 -141.03 -164.57 -182.65 -106.14 -102.84 -75.60 0.00 0.00 0.00 -53.91 -33.02 -46.37 -34.72 -33.56 -69.12 -174.24 -52.38 81.93 15.18 1.20 -17.28 -22.02 -17.09 -22.61 -27.31 -14.07 -15.30 -22.95 -47.62 -21.35 - - -11.02 -12.50 -11.84 -11.76 -8.51 -8.04 -8.06 -7.87 -9.25 -7.05 -6.76 -9.01 -11.58 -8.70 -10.14 -10.53 - -11.27 - -15.49 -9.64 - - - -12.20 - - - - -4.88 -7.50 -7.14 -9.76 -4.88 -7.32 -7.32 - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - -810.00 -656.45 -686.08 -1,099.03 -880.13 -1,172.85 - - -1,447.08 -762.75 -843.53 -917.18 -1,083.00 -1,229.13 -1,243.94 -1,026.72 -1,061.37 -1,268.53 -2,507.34 -2,804.28 -2,929.45 -818.10 -1,105.20 -1,075.61 -1,186.76 137.23 -1,814.62 -1,197.01 -1,261.77 -1,455.31 -1,824.66 -1,481.29 -1,837.17 -102.16 170.78 -143.54 17.35 -148.09 -171.69 -139.85 -125.23 -123.89 -113.18 -100.58 -34.16 -48.33 -49.10 -158.48 -103.02 -76.33 -73.30 -73.30 -84.30 -85.69 -103.13 -870.52 -83.61 -96.68 -101.51 -42.70 -55.61 -141.62 -208.84 -112.00 -100.61 -138.35 -174.11 -181.46 -221.91 -253.37 -132.11 -124.57 -123.68 -133.28 -115.84 -96.14 -122.26 -83.11 -99.51 -85.97 -82.54 -130.29 -167.59 -172.78 -440.04 131.97 8.96 -106.35 -144.34 -122.26 -177.08 -223.39 -154.37 -198.02 -216.67 -600.00 -316.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -13.23 -11.05 -9.84 -7.59 -7.63 -11.69 -8.52 -11.01 -11.27 -11.32 -11.88 -6.38 -16.24 -25.38 -29.72 -49.93 -47.62 -39.87 -36.91 -38.78 -89.09 -97.57 -86.57 -22.72 -28.56 -22.54 -32.70 4.47 41.62 -106.10 -64.24 -49.69 -44.36 -25.57 -26.71 -32.00 45.44 -78.65 274.53 67.06 63.75 88.14 79.75 171.25 158.23 155.81 70.44 258.77 -120.07 -263.83 -79.14 -41.85 -24.52 -24.52 -40.55 -26.57 -34.86 -282.65 -41.38 -243.49 -367.87 -32.70 -9.08 -11.71 -14.36 -100.51 -70.37 -86.82 -105.53 -140.52 -164.00 -182.16 -105.62 -102.48 -75.32 -66.49 -52.30 -43.90 -53.85 -32.97 -46.32 -34.66 -33.52 -69.05 -52.38 -52.38 -95.21 15.35 1.30 -16.98 -21.80 -17.04 -22.46 -25.36 -13.98 -16.26 -21.31 -57.14 -21.35 -15.38 -12.39 -14.29 -12.50 -11.84 -11.18 -7.45 -7.54 -7.55 -6.48 -8.77 -6.64 -6.71 -9.09 -9.57 -7.61 -10.14 -12.28 -9.38 -11.27 -11.76 -15.49 -9.76 -7.89 -14.29 -11.11 -12.20 -9.76 -11.63 -9.30 -9.52 -7.32 -7.32 -7.14 -4.88 -7.32 -7.32 -7.32 - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% -2,127.45 -1,620.48 -1,410.67 -1,076.72 -1,054.73 -1,601.89 -1,211.66 -1,513.68 -1,569.26 -1,580.31 -41,628.94 -9,380.04 -5,491.62 -4,092.81 -3,768.18 -984.71 -878.03 -1,040.79 -994.73 -1,103.25 -7,336.70 -7,296.67 -7,592.08 -2,412.34 -3,616.26 -3,388.59 -1,268.73 107.36 -991.68 -668.82 -676.37 -745.17 -1,094.00 -2,974.07 -3,388.20 -4,375.42 6,360.23 -26,555.32 4,149.01 -39,377.64 -47,241.25 -34,929.63 -28,273.02 -32,095.04 -18,488.99 -18,080.69 -5,286.13 -6,443.17 -6,029.02 -17,529.45 -9,902.83 -6,654.46 -7,577.02 - -8,547.90 -7,505.19 -7,912.19 -59,466.92 -5,007.66 -5,536.73 -5,084.55 -1,896.11 -2,337.22 -5,584.08 -8,793.10 -4,492.43 -4,369.96 -5,664.59 -7,933.76 -7,803.10 -8,341.85 -8,566.03 -4,046.74 -4,222.90 -3,676.50 -3,571.20 -2,741.74 -2,158.83 -3,042.25 -1,993.23 -2,259.44 -1,745.25 -1,410.20 -1,842.19 -1,695.78 -1,695.78 -3,594.19 868.02 50.01 -592.06 -730.86 -485.89 -532.35 -521.92 -299.58 -308.97 -260.00 -720.00 -316.67 -228.57 -200.00 -212.50 -212.50 -200.00 -211.11 -155.56 -166.67 -177.78 -155.56 -250.00 -300.00 -200.00 -500.00 -450.00 -350.00 -350.00 -350.00 -300.00 -400.00 -400.00 -550.00 -400.00 -600.00 -800.00 -600.00 -500.00 -400.00 100.00 -400.00 80.00 -300.00 -300.00 -300.00 -200.00 -300.00 -300.00 -300.00 - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9.90 -81.70 -90.67 - - - -36.56 -39.35 -13.30 -17.57 -16.39 -50.66 -27.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.13 -53.91 -56.16 - - - -33.62 -35.58 -11.08 -13.41 -11.89 -35.98 -18.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -6.65 -5.51 -4.91 -3.81 -3.84 -5.80 -4.26 -5.52 -5.59 -5.65 -5.94 -3.18 -7.99 -12.61 -14.71 -25.13 -23.77 -19.14 -17.79 -18.57 -42.90 -49.46 -46.09 -11.74 -15.09 -11.96 -15.04 1.83 -62.00 -12.24 -11.27 -11.26 -11.72 -8.26 -9.25 -11.79 16.92 -23.24 3.58 -94.22 -168.35 -84.54 -79.63 -46.04 -35.73 -39.08 -11.98 -13.60 -10.32 -28.89 -16.29 -13.05 -10.40 -10.40 -13.15 -10.82 -13.16 -106.21 -11.80 -16.93 -16.75 -6.30 -4.75 -8.24 -10.64 -45.93 -36.80 -45.13 -54.11 -62.01 -80.33 -83.46 -44.52 -44.89 -34.90 -31.02 -23.80 -19.83 -24.85 -15.16 -21.10 -16.12 -15.42 -30.57 -24.42 -24.42 -45.47 8.72 0.58 -9.13 -10.65 -10.85 -13.86 -15.30 -6.12 -7.34 -9.49 -26.09 -11.80 -8.84 -7.04 -8.17 -6.23 -6.00 -5.64 -3.78 -3.80 -3.84 -3.29 -4.42 -3.39 -3.47 -4.67 -4.86 -3.89 -5.07 -6.14 -4.72 -5.63 -5.88 -7.59 -4.79 -3.95 -7.02 -5.45 -6.02 -4.88 -5.81 -4.65 -4.82 -3.66 -3.75 -3.61 -2.47 -3.70 -3.66 -3.70 - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17.16 -138.28 -146.07 - - - -39.36 -39.62 233.19 10,948.81 -218.87 -547.81 -117.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - -1,724.36 - -969.05 - -0.14 - - - -111.06 - - -430.89 1,788.38 - - - 804.49 - -1,015.08 - 373.31 -1,510.88 -183.80 - 2,384.08 -495.01 - - -523.83 -1,103.78 - - 13.40 -1,686.50 -8,946.68 41.08 -229.34 34.62 -294.07 -934.64 -756.81 - - -98,356.20 -531,572.29 -252.18 -353.57 -197.26 -621.75 -393.80 -1,480.80 -362.07 -362.07 -2,188.75 -394.36 -3,874.88 -10,560.92 -395.56 -511.57 -367.45 -58.72 -82.66 -1,113.57 -5,141.84 -821.94 -925.90 -1,484.95 -1,356.35 -1,624.48 -1,641.08 -3,372.86 -634.40 -2,369.14 -846.97 -2,526.27 -473.44 -599.22 -477.81 -682.59 -2,075.27 -1,438.50 -781.79 -4,461.32 -3,139.02 -3,139.02 -241.59 34.30 4.72 -94.12 -183.45 -321.65 -633.87 -500.79 -197.86 -295.63 -433.33 - -1,900.00 -1,600.00 -1,400.00 -1,700.00 -1,700.00 -1,800.00 -1,900.00 - -1,500.00 -1,600.00 -1,400.00 - -1,500.00 -1,000.00 -1,000.00 - -700.00 -700.00 -700.00 - -800.00 -800.00 -1,100.00 - -600.00 -800.00 -600.00 - -400.00 -500.00 -400.00 - -300.00 -300.00 -300.00 - -300.00 -300.00 -300.00 - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - -115.34 -113.52 -30.75 - -28.91 -49.02 9.55 27.36 - 254.22 -390.10 -124.84 -48.64 -45.52 -50.48 66.80 -244.85 -15.49 42.04 41.86 - - - - 155.81 70.44 258.77 -120.07 -263.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -23.96 2.44 194.15 - - - - - - - - - 5.95 -182.35 -239.28 161.25 123.19 647.27 626.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 -
Sales to Fixed Assets Ratio
R 0.00 0.94 0.00 1.11 0.00 11,646.23 0.00 0.00 0.00 14.23 0.00 0.00 12.74 -2.29 0.00 0.00 0.00 -1.29 0.00 1.09 0.00 -19.55 5.02 13.12 0.00 -1.42 2.56 0.00 0.00 1.28 0.61 0.00 0.00 -221.94 2.01 0.49 154.84 115.79 119.86 133.91 50.55 46.15 0.00 0.00 0.19 0.03 20.96 18.22 30.56 28.19 25.15 4.49 20.93 - 3.91 19.03 2.04 5.63 12.66 10.82 13.84 32.29 28.28 5.01 1.71 5.47 4.72 3.81 5.85 4.80 5.08 2.54 6.38 1.78 4.34 1.41 5.79 3.60 6.37 2.92 1.09 1.21 1.80 0.41 0.54 0.54 14.88 25.31 10.59 6.29 3.98 1.51 0.84 1.04 1.51 1.05 0.60 - 0.17 0.14 0.14 0.13 0.13 0.11 0.11 - 0.11 0.11 0.11 - 0.20 0.20 0.50 - 0.50 0.50 0.50 - 0.50 0.50 0.50 - 1.00 1.00 1.00 - 1.00 -0.20 1.00 - 1.00 1.00 1.00 - 1.00 1.00 1.00 - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 0.00 -0.08 0.00 -0.26 0.00 -1,549.91 0.00 0.00 0.00 -3.46 0.00 0.00 -0.44 0.09 0.00 0.00 0.00 0.19 0.00 -0.17 0.00 1.39 -0.31 -1.01 0.00 0.10 -0.29 0.00 0.00 -0.29 -0.12 0.00 0.00 12.03 -0.13 -0.01 1.96 -3.80 -3.52 -2.18 -0.33 -0.71 0.00 0.00 0.00 0.00 -0.40 -0.28 -0.68 -0.63 0.34 -0.12 -0.60 -0.60 -0.09 -0.72 -0.05 -0.23 -0.53 -0.35 -0.57 -1.52 0.69 -0.23 -0.06 -0.27 -0.21 -0.19 -0.16 -0.32 -0.28 -0.11 -0.49 -0.11 -0.30 -0.12 -0.46 -0.35 -0.57 -0.60 -0.15 -0.14 -1.06 -0.09 -0.09 -0.09 -1.48 -2.01 0.59 -1.08 0.29 -0.33 -0.17 -0.19 -0.43 -0.35 -0.30 - -0.06 -0.08 -0.07 -0.06 -0.05 -0.05 -0.05 - -0.04 -0.05 -0.04 - -0.08 -0.10 -0.14 - -0.13 -0.17 -0.17 - -0.11 -0.11 -0.10 - -0.14 -0.17 -0.17 - -0.25 -0.25 -0.25 - -0.33 -0.33 -0.33 - -0.33 -0.50 -0.33 - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.00 0.01 0.00 0.01 0.00 81.19 0.00 0.00 0.00 0.10 0.00 0.00 0.04 -0.01 0.00 0.00 0.00 -0.04 0.00 0.03 0.00 -0.22 0.05 0.10 0.00 -0.01 0.04 0.00 0.00 0.04 0.02 0.00 0.00 -1.03 0.01 0.00 0.69 0.15 0.09 0.11 0.04 0.07 0.00 0.00 0.00 0.00 0.04 0.04 0.06 0.05 0.04 0.01 0.03 0.03 0.01 0.03 0.00 0.01 0.04 0.04 0.06 0.13 0.06 0.01 0.00 0.08 0.06 0.05 0.06 0.06 0.08 0.04 0.12 0.03 0.08 0.02 0.09 0.06 0.09 0.04 0.02 0.02 0.04 0.01 0.01 0.01 0.35 0.35 0.15 0.11 0.07 0.04 0.03 0.04 0.05 0.04 0.04 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.00 0.00 0.00 - 0.00 0.01 0.01 - 0.01 0.01 0.02 - 0.01 0.01 0.01 - 0.01 0.02 0.02 - 0.02 0.02 0.02 - 0.02 0.02 0.02 - 0.02 0.02 0.02 - - - - - - - - - - - - - - - - -
Sales to Working Capital Ratio
R 0.00 0.01 0.00 0.01 0.00 87.67 0.00 0.00 0.00 0.10 0.00 0.00 0.04 -0.02 0.00 0.00 0.00 -0.06 0.00 0.04 0.00 -0.33 0.08 0.17 0.00 -0.01 0.10 0.00 0.00 0.07 0.03 0.00 0.00 -1.53 0.01 0.00 1.03 0.30 -0.62 -0.16 -0.05 -0.20 0.00 0.00 0.00 0.00 -0.39 -0.72 0.81 0.44 0.63 0.07 0.40 0.40 0.06 0.20 0.02 0.06 0.15 0.14 0.17 0.65 1.22 0.15 0.05 0.20 0.11 0.08 0.11 0.11 0.12 0.06 0.17 0.04 0.09 0.03 0.11 0.08 0.12 0.05 0.02 0.02 0.04 0.02 0.02 0.02 0.41 0.90 0.78 0.64 0.38 0.16 0.10 0.12 0.07 0.06 0.05 - 0.02 0.02 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 - 0.00 0.01 0.01 - 0.01 0.02 0.02 - 0.01 0.02 0.01 - 0.01 0.02 0.02 - 0.03 0.02 0.02 - 0.03 0.03 0.03 - 0.03 0.03 0.03 - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 920.51 - 767.14 - 0.08 - - - 52.69 - - 299.12 -469.63 - - - -484.60 - 512.79 - -162.58 745.86 121.17 - -1,793.51 415.91 - - 298.23 923.29 - - -11.13 1,497.73 7,825.11 19.41 116.49 92.91 166.79 499.47 484.16 - - 96,143.76 349,995.71 173.84 210.25 152.73 160.12 172.03 711.05 244.49 206.60 1,070.08 246.36 2,136.69 1,593.30 268.91 218.77 244.50 82.21 74.65 580.53 2,717.39 337.37 411.48 606.31 665.17 767.78 713.71 1,189.95 373.15 1,017.52 314.24 953.72 266.37 351.29 197.44 254.79 897.85 446.41 297.87 2,639.41 889.43 1,541.44 46.14 19.15 39.29 153.53 244.30 187.43 696.64 600.87 257.01 183.70 466.67 - 1,200.00 800.00 700.00 4,400.00 900.00 900.00 900.00 - 800.00 700.00 700.00 - 700.00 400.00 300.00 - 300.00 300.00 200.00 - 300.00 700.00 1,200.00 - 600.00 800.00 600.00 - - 500.00 400.00 - 300.00 400.00 400.00 - 300.00 400.00 400.00 - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 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 0.01 0.01 0.01 0.01 - - - - - - - - - 0.36 0.84 -0.79 - - - - - - - - - 33.40 -1.03 -1.00 -0.29 -0.21 -0.42 -0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 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 0.01 0.01 0.01 0.01 - - - - - - - - - 0.24 0.41 0.71 - - - - - - - - - 0.37 0.48 0.55 0.18 0.13 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.96 0.97 0.98 0.96 0.97 0.98 0.96 0.98 0.98 0.98 0.93 0.93 0.92 0.89 0.88 0.83 0.85 0.84 0.82 0.71 0.66 0.61 0.64 0.70 0.44 0.23 -1.38 -0.20 -0.07 0.04 0.14 0.28 0.34 0.34 0.40 0.06 -0.20 -0.74 -0.84 -0.61 -0.61 -0.20 -0.18 -0.21 -0.15 -0.05 0.09 0.12 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 0.27 0.46 -3.66 - - - - - - - - - 0.98 3.72 4.75 -0.83 -0.54 -2.78 -2.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.07 0.08 0.07 0.06 0.05 0.07 0.05 0.04 0.06 0.04 0.03 0.04 0.10 0.13 0.13 0.19 0.19 0.24 0.21 0.21 0.21 0.20 0.15 0.18 0.15 0.10 0.35 0.50 1.91 0.82 0.73 0.64 0.58 0.46 0.42 0.37 0.38 0.56 0.99 1.46 1.55 1.61 1.61 1.20 1.18 1.21 1.15 1.05 0.91 0.88 0.78 0.64 0.54 0.54 0.64 0.53 0.56 0.55 0.65 0.91 0.94 0.77 0.45 0.26 0.23 0.36 0.18 0.17 0.18 0.31 0.18 0.22 0.29 0.24 0.15 0.14 0.18 0.19 0.16 0.16 0.18 0.15 0.17 0.23 0.15 0.15 0.11 0.21 0.47 0.37 0.42 0.20 0.20 0.19 0.25 0.21 0.25 0.22 0.15 0.11 0.11 0.11 0.09 0.07 0.07 0.06 0.07 0.06 0.06 0.08 0.03 0.03 0.04 0.03 0.02 0.04 0.05 0.03 0.04 0.06 0.08 0.06 0.04 0.07 0.05 0.07 0.05 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - 0.05 - - - 0.08 - - - 0.13 - - - 0.06
Working Capital to Current Liabilities Ratio
R 14.19 11.50 13.22 16.83 21.81 13.83 21.01 26.39 18.58 27.34 29.67 25.66 8.55 6.88 6.64 4.25 4.21 3.11 3.59 3.70 3.70 3.38 4.06 3.27 4.32 6.89 1.20 0.42 -0.44 6.25 6.53 5.79 3.97 10.61 9.90 11.38 5.34 2.49 -0.23 -0.66 -0.71 -0.62 -0.67 -0.60 -0.48 -0.49 -0.36 -0.16 0.27 0.48 0.24 2.23 1.74 1.74 2.10 4.07 4.43 5.05 9.28 4.24 3.16 1.94 0.45 2.36 1.65 1.09 3.27 3.65 3.35 1.79 3.67 3.21 2.41 3.12 5.37 5.93 4.46 4.13 5.22 5.06 4.45 5.68 4.85 3.20 5.41 5.41 7.84 1.90 0.40 0.49 0.42 1.30 1.46 1.73 2.83 3.49 2.80 3.17 3.50 4.92 5.14 5.00 8.79 12.45 11.85 14.17 12.07 13.71 13.00 10.30 29.71 22.33 24.75 44.00 43.00 22.00 18.00 30.50 22.67 16.00 11.33 20.00 24.33 13.50 26.50 13.00 19.50 20.50 20.50 20.00 40.00 19.00 40.00 39.00 39.00 40.00 39.00 39.00 - - - 18.00 - - - 6.00 - - - 4.50 - - - 14.00
Working Capital To Sales Ratio
R - 149.54 - 123.20 - 0.01 - - - 9.61 - - 25.44 -65.78 - - - -17.77 - 23.59 - -3.01 12.66 5.84 - -81.76 9.71 - - 14.66 34.74 - - -0.65 74.13 313.37 0.97 3.28 -1.62 -6.38 -21.15 -5.11 - - -778.52 -2,572.69 -2.55 -1.39 1.23 2.26 1.59 14.19 2.52 2.52 17.85 4.91 44.54 16.79 6.56 7.35 5.75 1.55 0.82 6.89 18.50 5.06 9.19 12.40 9.41 9.39 8.19 16.70 5.82 22.46 10.98 37.17 8.85 13.33 8.69 20.31 43.74 40.56 22.70 61.93 57.93 57.93 2.46 1.11 1.28 1.57 2.61 6.10 10.39 8.24 13.44 17.16 18.67 - 56.00 64.00 72.00 75.00 123.00 137.00 154.00 - 181.00 192.00 195.00 - 208.00 134.00 99.00 - 86.00 66.00 54.00 - 68.00 64.00 68.00 - 73.00 54.00 53.00 - 39.00 41.00 41.00 - 40.00 38.00 40.00 - 39.00 40.00 39.00 - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.01 0.00 0.01 0.00 87.67 0.00 0.00 0.00 0.10 0.00 0.00 0.04 -0.02 0.00 0.00 0.00 -0.06 0.00 0.04 0.00 -0.33 0.08 0.17 0.00 -0.01 0.10 0.00 0.00 0.07 0.03 0.00 0.00 -1.53 0.01 0.00 1.03 0.30 -0.62 -0.16 -0.05 -0.20 0.00 0.00 0.00 0.00 -0.39 -0.72 0.81 0.44 0.63 0.07 0.40 0.40 0.06 0.20 0.02 0.06 0.15 0.14 0.17 0.65 1.22 0.15 0.05 0.20 0.11 0.08 0.11 0.11 0.12 0.06 0.17 0.04 0.09 0.03 0.11 0.08 0.12 0.05 0.02 0.02 0.04 0.02 0.02 0.02 0.41 0.90 0.78 0.64 0.38 0.16 0.10 0.12 0.07 0.06 0.05 - 0.02 0.02 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 - 0.00 0.01 0.01 - 0.01 0.02 0.02 - 0.01 0.02 0.01 - 0.01 0.02 0.02 - 0.03 0.02 0.02 - 0.03 0.03 0.03 - 0.03 0.03 0.03 - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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