Ark Restaurants Corp

NASDAQ ARKR

Data sourced from iex and EODHD
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Ark Restaurants Corp Key Metrics 1985 - 2024

This table shows the Key Metrics for Ark Restaurants Corp 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 2024-03-31 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 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 9.31 10.38 10.94 11.65 10.13 10.00 10.50 9.87 8.06 9.15 8.77 9.48 7.00 8.20 9.35 2.50 7.70 10.08 11.75 13.19 7.86 9.01 8.08 9.77 7.74 7.81 8.31 9.08 8.63 11.09 13.40 13.28 13.28 11.76 12.65 15.38 13.08 12.53 14.30 14.12 10.26 17.20 12.29 15.69 13.52 13.59 13.35 14.54 12.03 12.15 14.85 13.73 13.21 13.17 13.17 16.79 11.44 13.12 13.12 13.25 11.56 17.96 11.35 12.96 9.98 12.95 14.17 14.37 13.53 12.66 13.98 14.45 12.97 14.05 11.36 23.08 10.94 13.65 13.65 7.64 7.03 7.25 9.27 6.02 9.45 7.79 8.98 9.45 8.63 7.13 7.32 8.55 6.24 6.57 6.18 9.88 7.86 5.74 7.63 9.29 7.52 7.08 8.94 8.92 7.20 8.15 8.28 8.75 6.92 7.58 8.83 8.69 6.74 10.39 10.40 8.40 8.22 - 8.78 9.37 7.73 12.67 10.27 12.00 9.33 14.00 16.22 12.18 9.18 12.44 11.67 - - - 14.57 - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 9.75 9.41 11.52 12.50 10.33 10.35 12.93 10.60 9.23 10.12 9.53 9.83 6.69 7.20 10.26 4.26 18.66 15.32 13.74 10.80 9.92 11.71 10.57 11.65 9.07 10.51 10.52 10.44 7.99 9.23 9.17 10.81 9.18 7.83 10.95 9.93 10.08 12.74 10.78 15.48 9.34 11.75 10.32 11.57 10.31 10.49 8.82 8.43 6.25 7.69 9.44 7.59 7.03 9.16 9.17 9.18 6.46 10.26 10.26 7.70 6.37 6.28 7.76 7.18 5.87 7.50 7.74 6.94 4.84 5.55 6.72 7.24 4.51 7.59 9.12 9.69 6.76 11.24 11.24 8.98 11.54 7.26 15.01 9.21 8.41 6.84 9.33 12.26 9.70 6.23 9.52 8.99 9.38 6.93 5.97 7.53 5.75 6.59 8.29 11.70 8.96 7.27 11.10 10.65 10.08 8.97 13.55 11.67 8.89 10.71 14.13 12.56 9.12 14.38 14.86 15.00 10.57 - 13.17 13.69 8.92 11.69 17.11 14.00 11.20 11.45 20.86 13.40 12.63 18.67 17.50 - - - 10.20 - - - 9.22 - - - 5.67 - - - 10.00 - - - 16.50 - - - 17.00
Asset Coverage Ratio
R 11.59 11.44 11.42 11.56 8.48 6.75 6.57 5.71 4.48 4.18 4.05 3.63 3.32 3.01 2.92 2.92 4.07 4.47 3.42 3.16 3.63 3.73 3.84 3.80 3.56 3.84 4.19 4.43 4.95 4.73 8.33 7.89 7.05 6.72 11.74 10.61 9.56 9.06 8.75 7.85 6.92 17.25 15.24 13.02 11.02 23.89 25.14 24.09 23.91 23.44 678.35 399.43 - 208.50 - 140.20 115.43 119.67 - 91.99 80.13 75.37 75.50 72.15 61.33 59.43 58.06 57.02 49.59 - - - - - - - - - - - 10.99 4.78 5.23 3.62 2.56 2.74 2.79 2.37 2.01 2.05 2.07 2.14 2.08 2.07 2.12 2.16 2.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.49 0.54 0.50 0.54 0.43 0.46 0.43 0.57 0.48 0.55 0.52 0.52 0.32 0.25 0.28 0.09 0.47 0.59 0.87 0.98 0.87 0.99 0.94 1.03 0.84 0.95 0.96 1.01 0.90 0.99 1.09 1.14 0.99 1.02 1.18 1.22 0.99 1.03 1.11 1.21 0.99 1.15 1.18 1.33 1.07 1.20 1.27 1.43 1.11 1.26 1.36 1.38 1.10 1.22 1.22 1.37 1.01 1.20 1.20 1.16 0.92 1.05 1.18 1.30 1.05 1.18 1.28 1.33 1.05 0.94 1.14 1.28 1.07 1.16 1.27 1.41 1.10 1.35 1.31 1.58 1.22 1.23 1.42 1.34 1.11 1.09 1.22 1.34 1.02 0.96 1.13 1.16 0.89 0.90 0.93 1.08 0.83 0.92 1.20 1.38 1.04 1.21 1.45 1.50 1.12 1.28 1.39 1.40 1.08 0.83 1.25 1.50 1.01 1.26 1.36 1.41 1.05 - 1.37 1.49 1.00 1.41 1.52 1.71 1.15 1.38 1.57 1.43 1.17 1.32 1.24 - - - 1.26 - - - 1.07 - - - 0.94 - - - 1.01 - - - 0.91 - - - 1.04
Average Collection Period
R 31.22 24.23 22.29 20.00 25.44 22.45 48.22 28.77 53.13 26.56 32.79 30.86 42.36 45.89 38.49 87.59 17.44 14.87 17.76 23.25 25.87 22.79 24.23 22.15 28.94 25.71 26.54 28.16 37.85 30.43 32.51 29.37 33.88 35.17 27.30 26.43 28.22 21.32 24.27 19.72 27.61 21.60 23.26 20.06 23.70 27.64 31.06 29.23 36.01 28.69 22.52 30.36 38.00 24.48 24.45 23.54 42.85 20.13 20.13 32.17 43.46 33.21 25.57 28.93 35.65 28.61 29.59 31.96 45.58 40.15 37.01 33.31 49.09 32.42 32.01 27.90 40.02 17.01 26.69 27.82 26.42 27.40 18.83 24.09 30.38 34.77 25.40 20.74 25.60 35.33 25.76 25.69 31.93 46.91 49.26 40.86 61.20 35.15 28.95 24.83 32.90 34.60 24.37 24.89 32.59 29.85 22.66 30.71 43.98 48.13 26.69 26.65 50.63 34.16 29.83 26.07 40.69 - 27.72 26.66 53.49 32.42 24.89 24.99 34.22 27.52 21.25 21.79 25.30 21.18 20.86 - - - 30.42 - - - 37.38 - - - 48.31 - - - 28.68 - - - 41.48 - - - 21.47
Book Value Per Share
R 13.79 14.25 13.96 16.82 16.28 16.76 16.54 16.50 14.94 14.65 13.96 11.93 11.16 10.23 10.43 10.70 11.42 12.01 12.01 12.26 11.49 11.94 11.96 11.87 11.62 11.66 11.47 11.25 11.51 11.58 11.41 11.40 10.89 10.98 11.08 10.85 10.49 10.51 10.50 10.11 9.78 9.60 9.65 9.37 9.01 9.10 9.82 9.61 9.03 8.85 9.67 9.43 9.12 10.18 9.98 10.03 9.47 10.26 10.17 10.83 10.34 10.49 10.79 10.71 10.24 10.47 10.46 10.13 9.55 9.36 11.12 10.60 10.19 10.52 10.55 10.28 9.71 9.68 9.68 8.84 8.40 7.64 7.47 7.15 6.70 6.71 6.74 6.15 5.65 5.94 5.63 8.16 7.54 7.86 7.79 7.98 7.42 8.92 9.20 8.46 7.92 8.26 8.15 7.59 6.16 7.25 7.03 6.50 5.88 6.21 4.75 5.41 5.06 5.23 5.23 5.27 4.53 - 4.56 4.41 4.45 4.97 4.63 3.93 3.97 3.97 3.80 3.41 3.53 3.53 3.46 - - - 2.98 - - - 2.79 - - - 2.79 - - - 2.55 - - - 2.01 - - - 0.66
Capital Expenditure To Sales
% 0.84 0.58 1.67 2.02 3.07 - 1.95 1.20 1.76 1.02 1.14 1.27 1.98 2.93 2.21 3.01 2.97 1.79 2.23 2.27 2.59 1.37 0.89 2.31 3.19 6.46 5.22 17.66 8.26 4.47 1.76 2.26 1.01 0.56 2.42 3.12 1.96 2.22 2.70 3.16 2.24 2.43 0.89 5.09 2.46 1.31 0.46 4.01 13.63 7.79 2.78 1.99 0.91 3.56 3.56 1.38 0.93 6.01 6.00 2.38 1.64 2.56 2.02 10.45 7.64 5.42 1.28 4.06 7.81 2.15 4.63 1.90 3.27 9.04 5.73 2.27 4.76 0.55 0.55 1.45 2.13 1.19 2.55 1.77 0.98 0.94 0.87 0.98 0.43 0.03 1.81 2.86 1.04 3.59 22.46 10.75 12.76 29.63 9.66 7.59 6.44 1.12 1.86 10.30 1.67 0.04 1.01 3.81 8.84 40.11 21.70 6.19 0.39 4.28 3.85 12.38 - - 1.27 5.06 6.90 8.55 3.90 1.19 0.89 1.59 2.05 2.24 2.97 3.57 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 0.31 0.83 2.24 7.04 6.70 - 10.02 24.49 2.50 8.68 5.96 - - -3.41 -2.31 -2.64 -0.39 2.80 4.41 - 1.34 0.48 2.30 31.05 1.24 0.68 11.76 6.02 1.58 2.13 1.54 6.15 2.33 -1.12 5.59 2.97 -0.33 2.09 4.91 5.35 1.70 2.53 5,165.00 5.09 2.79 1.85 7.07 3.22 3.18 0.51 3.66 3.09 -0.24 2.37 2.70 6.97 0.42 1.14 3.48 2.54 -0.41 -0.69 2.59 3.61 0.39 0.59 1.91 5.33 0.13 0.42 2.55 4.96 0.12 1.02 4.45 3.69 1.01 3.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.92 1.65 4.81 21.43 3.71 - 10.16 35.17 1.58 11.94 7.73 25.06 2.70 -11.05 -6.65 -17.09 -4.46 3.65 7.22 10.00 0.71 0.92 4.98 14.40 -0.20 -5.91 -0.18 -10.92 -8.53 1.07 6.36 37.28 14.97 -12.80 118.31 46.72 -15.74 15.06 77.48 30.64 17.74 67.21 167.66 94.79 171.56 36.50 191.93 166.41 -104.91 -1,891.00 1,944.50 1,222.67 -161.00 202.50 202.17 799.29 16.13 383.67 378.67 292.73 -93.36 -146.33 60.40 138.64 -92.87 -47.60 39.66 108.98 - -1.00 208.63 270.50 -34.40 - 89.90 370.80 0.87 124.37 74.62 52.12 36.53 -3.13 63.76 33.58 -4.18 -3.37 15.77 16.84 2.48 0.28 10.16 0.65 -0.30 -1.22 -6.60 0.58 -10.44 -92.22 -25.00 19.00 -22.86 11.67 85.00 8.46 -0.71 2.11 19.44 6.92 -20.91 -355.00 -9.29 14.00 -2.43 -8.46 - 6.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 1.29 3.26 9.40 27.36 6.48 - 12.74 37.36 4.24 13.52 9.48 26.83 4.35 -9.21 -5.37 -16.33 -1.13 5.34 9.51 12.73 3.36 2.70 6.08 17.86 3.72 5.00 7.11 26.59 7.75 18.06 13.14 45.31 18.12 -10.56 149.00 62.28 -4.88 25.97 102.53 42.74 35.54 108.37 178.10 172.08 251.11 50.13 197.69 237.55 80.27 698.00 2,464.50 1,484.00 -92.50 392.00 391.67 868.71 45.38 606.11 601.11 360.00 -57.91 -89.25 71.82 407.93 41.47 62.00 46.35 139.48 - 4.51 386.13 301.50 7.50 - 134.50 445.30 40.23 129.93 77.96 60.28 45.68 2.25 80.04 36.71 -2.02 -2.25 17.07 18.09 2.87 0.30 11.44 2.66 0.17 0.33 5.54 6.44 -4.12 -3.33 45.00 43.00 -1.43 16.67 115.00 34.62 1.76 2.22 21.11 11.54 -10.91 10.00 7.14 28.00 -2.17 -2.31 - 32.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.89 3.34 3.72 3.84 4.97 5.33 6.48 7.40 5.14 5.61 5.31 5.01 3.14 3.09 4.82 5.92 2.09 2.04 2.06 1.58 0.82 0.92 1.42 1.41 0.28 0.04 0.40 0.09 0.24 1.33 2.06 2.44 1.73 1.67 2.76 2.16 1.83 2.38 2.49 1.97 1.71 2.19 2.58 1.35 1.30 1.61 2.62 1.36 1.00 1.00 2.26 1.36 0.76 0.58 0.56 1.17 0.73 1.56 1.55 0.83 0.51 0.27 0.85 1.31 0.70 0.73 1.10 0.67 0.55 2.06 2.15 1.66 0.45 0.95 1.61 0.88 0.16 1.26 1.26 0.43 0.08 0.13 0.15 0.59 0.19 0.02 0.26 0.09 0.02 - - 0.03 0.13 0.36 0.22 0.13 0.03 0.09 0.09 0.12 0.34 0.31 0.28 0.08 0.16 0.14 0.19 0.13 0.13 0.37 0.24 0.38 0.35 0.03 0.41 0.40 0.24 - 0.87 0.93 0.45 0.47 0.67 0.60 0.57 0.50 0.60 0.63 0.35 0.24 0.31 - - - 0.24 - - - 0.30 - - - 0.36 - - - 0.54 - - - 0.54 - - - 0.21
Cash Ratio
R 0.39 0.46 0.48 0.51 0.54 0.64 0.67 0.79 0.61 0.65 0.60 0.54 0.41 0.44 0.56 0.87 0.31 0.30 0.40 0.31 0.18 0.21 0.28 0.28 0.03 0.01 0.05 0.01 0.04 0.26 0.43 0.48 0.34 0.35 0.55 0.49 0.40 0.54 0.52 0.43 0.35 0.53 0.59 0.36 0.30 0.48 0.70 0.37 0.25 0.30 0.62 0.37 0.23 0.19 0.19 0.44 0.29 0.42 0.42 0.36 0.26 0.14 0.32 0.45 0.32 0.33 0.43 0.21 0.22 0.35 0.98 0.76 0.24 0.56 0.67 0.44 0.08 0.47 0.47 0.16 0.02 0.05 0.05 0.13 0.04 0.00 0.05 0.02 0.00 - - 0.01 0.03 0.07 0.04 0.05 0.01 0.03 0.03 0.04 0.16 0.13 0.13 0.04 0.10 0.06 0.08 0.06 0.06 0.18 0.15 0.21 0.22 0.02 0.24 0.19 0.17 - 0.71 0.69 0.41 0.39 0.53 0.53 0.55 0.43 0.45 0.49 0.30 0.18 0.23 - - - 0.21 - - - 0.33 - - - 0.50 - - - 0.75 - - - 1.00 - - - 0.15
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.03 0.02 - 0.02 0.06 0.01 0.02 0.02 0.05 0.01 -0.02 -0.01 -0.03 0.00 0.02 0.04 0.05 0.01 0.01 0.02 0.06 0.01 0.01 0.03 0.07 0.02 0.02 0.02 0.08 0.03 -0.01 0.07 0.08 0.00 0.03 0.06 0.07 0.02 0.04 0.09 0.08 0.04 0.03 0.10 0.10 0.03 0.01 0.09 0.08 -0.01 0.05 0.05 0.12 0.01 0.10 0.10 0.08 -0.01 -0.02 0.08 0.10 0.01 0.02 0.06 0.13 0.03 0.01 0.06 0.12 0.00 0.03 0.11 0.10 0.03 0.09 0.09 0.09 0.07 0.00 0.09 0.14 -0.01 -0.01 0.07 0.10 0.02 0.00 0.09 0.02 0.00 0.00 0.05 0.07 -0.04 -0.01 0.04 0.10 0.00 0.02 0.05 0.11 0.01 0.00 0.09 0.07 -0.06 0.00 0.06 0.10 -0.02 -0.01 0.01 0.11 - - 0.04 0.12 -0.06 0.03 0.06 0.12 -0.04 0.01 0.05 0.08 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.00 0.01 0.03 0.08 0.05 - 0.08 0.18 0.02 0.07 0.05 0.19 0.03 -0.08 -0.06 -0.12 -0.01 0.06 0.09 0.11 0.03 0.02 0.05 0.13 0.03 0.03 0.05 0.13 0.03 0.04 0.03 0.13 0.05 -0.02 0.12 0.13 -0.01 0.05 0.11 0.13 0.04 0.06 0.16 0.13 0.08 0.05 0.18 0.17 0.06 0.02 0.15 0.13 -0.01 0.07 0.07 0.17 0.01 0.15 0.15 0.10 -0.02 -0.03 0.11 0.15 0.02 0.02 0.08 0.18 0.05 0.01 0.08 0.16 0.00 0.03 0.14 0.12 0.03 0.11 0.11 0.12 0.10 0.01 0.16 0.29 -0.01 -0.02 0.16 0.24 0.05 0.01 0.28 0.05 0.00 0.01 0.14 0.16 -0.09 -0.01 0.06 0.15 0.00 0.03 0.08 0.16 0.01 0.01 0.15 0.12 -0.11 0.01 0.11 0.16 -0.03 -0.02 0.02 0.20 - - 0.06 0.19 -0.09 0.05 0.09 0.17 -0.07 0.01 0.08 0.14 0.01 0.04 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.01 0.03 0.02 - 0.03 0.07 0.01 0.03 0.02 0.06 0.01 -0.02 -0.02 -0.03 0.00 0.02 0.05 0.07 0.02 0.01 0.03 0.08 0.02 0.02 0.04 0.09 0.02 0.03 0.03 0.10 0.04 -0.02 0.10 0.10 -0.01 0.04 0.08 0.09 0.03 0.05 0.12 0.10 0.06 0.04 0.13 0.13 0.04 0.02 0.12 0.10 -0.01 0.06 0.06 0.15 0.01 0.13 0.13 0.09 -0.01 -0.02 0.09 0.13 0.01 0.02 0.07 0.16 0.04 0.01 0.07 0.14 0.00 0.03 0.14 0.12 0.03 0.11 0.11 0.11 0.10 0.00 0.12 0.20 -0.01 -0.02 0.11 0.14 0.02 0.00 0.12 0.03 0.00 0.00 0.07 0.08 -0.04 -0.01 0.05 0.12 0.00 0.03 0.07 0.13 0.01 0.01 0.12 0.09 -0.07 0.01 0.08 0.12 -0.02 -0.01 0.02 0.15 - - 0.05 0.15 -0.07 0.04 0.08 0.15 -0.05 0.01 0.07 0.11 0.01 0.03 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - 0.23 0.73 0.46 - 0.39 - - - - 0.60 0.10 -0.22 -0.15 -0.34 -0.02 0.18 0.28 0.34 0.08 0.12 0.28 0.76 0.15 0.16 0.29 0.70 0.19 0.24 0.17 0.71 0.29 -0.14 0.68 - - 2.78 5.08 4.83 2.65 1.50 6.67 - - - - - - - - 1.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 0 10 0 0 - 0 0 -1 0 -3 1 -6 -3 -1 -3 0 0 1 0 0 1 -1 0 0 -1 1 1 0 1 1 1 0 0 1 1 0 0 1 1 0 0 1 1 0 0 2 1 1 1 2 2 -1 0 0 1 0 1 1 1 -1 0 1 2 0 1 1 1 0 -6 0 1 0 1 1 1 0 2 2 1 2 -1 0 1 0 0 1 1 0 1 4 - 0 0 0 1 3 0 0 2 0 1 1 1 0 0 1 1 -1 -1 1 1 -1 0 - 0 - - 0 1 -1 0 1 1 0 0 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.73 0.82 0.89 0.89 0.80 0.66 0.75 0.85 0.55 0.55 0.50 0.42 0.24 0.21 0.33 0.39 0.21 0.23 0.27 0.21 0.13 0.15 0.24 0.23 0.04 0.01 0.08 0.02 0.06 0.30 0.91 1.00 0.64 0.60 1.76 1.28 0.98 1.21 1.18 0.86 0.64 2.38 2.39 1.12 0.90 2.62 4.10 2.09 1.53 1.62 99.74 35.31 - 8.24 - 11.62 6.28 11.96 - 5.18 2.94 1.45 4.22 6.28 3.18 3.17 4.53 2.61 2.03 - - - - - - - - - - - 0.07 0.05 0.06 0.16 0.04 0.00 0.05 0.01 0.00 - - 0.00 0.02 0.04 0.02 0.02 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.12 0.12 0.12 0.12 0.14 0.17 0.19 0.21 0.22 0.22 0.21 0.19 0.15 0.14 0.18 0.18 0.10 0.10 0.14 0.15 0.13 0.13 0.16 0.15 0.12 0.11 0.13 0.11 0.14 0.18 0.23 0.25 0.21 0.22 0.27 0.24 0.21 0.22 0.24 0.20 0.21 0.24 0.27 0.20 0.20 0.23 0.30 0.23 0.21 0.25 0.31 0.28 0.25 0.30 0.30 0.30 0.25 0.34 0.34 0.34 0.30 0.30 0.34 0.33 0.32 0.36 0.40 0.37 0.33 0.47 0.31 0.30 0.26 0.24 0.27 0.22 0.18 0.24 0.24 0.21 0.14 0.17 0.13 0.20 0.18 0.17 0.17 0.12 0.13 0.15 0.14 0.16 0.16 0.18 0.17 0.17 0.19 0.14 0.14 0.15 0.17 0.19 0.17 0.16 0.17 0.17 0.15 0.17 0.18 0.17 0.15 0.19 0.22 0.16 0.20 0.18 0.19 - 0.26 0.27 0.25 0.22 0.24 0.25 0.23 0.21 0.22 0.22 0.16 0.14 0.15 - - - 0.17 - - - 0.20 - - - 0.23 - - - 0.23 - - - 0.28 - - - 0.14
Current Liabilities Ratio
R 0.16 0.15 0.16 0.15 0.17 0.15 0.17 0.18 0.20 0.20 0.20 0.21 0.17 0.15 0.20 0.15 0.17 0.17 0.19 0.20 0.20 0.19 0.21 0.21 0.37 0.33 0.33 0.30 0.26 0.23 0.24 0.25 0.26 0.25 0.26 0.24 0.25 0.24 0.26 0.25 0.26 0.25 0.26 0.24 0.26 0.22 0.23 0.23 0.25 0.22 0.23 0.23 0.22 0.20 0.20 0.19 0.18 0.23 0.23 0.15 0.14 0.14 0.17 0.19 0.16 0.16 0.18 0.21 0.18 0.36 0.15 0.16 0.14 0.13 0.18 0.16 0.17 0.21 0.21 0.23 0.31 0.21 0.24 0.31 0.33 0.32 0.33 0.33 0.27 0.25 0.25 0.25 0.25 0.24 0.25 0.14 0.14 0.16 0.21 0.21 0.17 0.20 0.19 0.20 0.16 0.19 0.21 0.20 0.19 0.19 0.19 0.20 0.18 0.17 0.19 0.22 0.18 - 0.19 0.20 0.16 0.18 0.20 0.21 0.17 0.20 0.23 0.23 0.20 0.23 0.24 - - - 0.21 - - - 0.20 - - - 0.17 - - - 0.18 - - - 0.16 - - - 0.36
Current Liabilities to Total Liabilities Ratio
R 0.23 0.22 0.22 0.22 0.25 0.22 0.23 0.27 0.30 0.29 0.29 0.29 0.23 0.20 0.26 0.20 0.23 0.23 0.35 0.39 0.40 0.40 0.44 0.43 0.75 0.71 0.70 0.66 0.58 0.55 0.65 0.65 0.63 0.60 0.70 0.66 0.64 0.63 0.63 0.61 0.60 0.71 0.71 0.66 0.66 0.67 0.68 0.68 0.68 0.68 0.79 0.79 0.77 0.74 0.65 0.71 0.69 0.75 0.66 0.66 0.63 0.62 0.68 0.70 0.64 0.64 0.65 0.70 0.63 0.83 0.64 0.66 0.61 0.71 0.87 0.86 0.86 0.87 0.87 0.91 0.93 0.51 0.56 0.61 0.62 0.59 0.60 0.56 0.42 0.39 0.37 0.43 0.41 0.39 0.39 0.24 0.24 0.32 0.55 0.57 0.51 0.63 0.57 0.61 0.42 0.56 0.56 0.45 0.39 0.45 0.42 0.48 0.40 0.42 0.46 0.51 0.42 - 0.62 0.57 0.47 0.68 0.75 0.70 0.48 0.64 0.65 0.57 0.50 0.61 0.60 - - - 0.49 - - - 0.56 - - - 0.53 - - - 0.48 - - - 0.38 - - - 0.43
Current Ratio
R 0.74 0.81 0.79 0.85 0.82 1.16 1.12 1.16 1.12 1.12 1.08 0.94 0.87 0.94 0.89 1.21 0.58 0.59 0.76 0.76 0.65 0.72 0.74 0.74 0.32 0.32 0.39 0.37 0.55 0.75 0.96 0.96 0.81 0.89 1.01 0.98 0.83 0.91 0.92 0.82 0.79 0.94 1.02 0.83 0.77 1.05 1.33 1.03 0.84 1.12 1.32 1.21 1.13 1.47 1.47 1.63 1.37 1.45 1.45 2.18 2.10 2.15 2.00 1.72 1.98 2.32 2.25 1.74 1.81 1.32 2.07 1.90 1.86 1.85 1.51 1.38 1.03 1.14 1.14 0.91 0.46 0.80 0.55 0.65 0.54 0.52 0.50 0.37 0.50 0.61 0.56 0.64 0.62 0.73 0.70 1.21 1.34 0.86 0.69 0.74 0.97 0.95 0.91 0.82 1.03 0.89 0.74 0.86 0.95 0.90 0.79 0.96 1.26 0.98 1.04 0.81 1.04 - 1.39 1.38 1.53 1.25 1.18 1.24 1.35 1.06 0.95 0.98 0.82 0.61 0.62 - - - 0.82 - - - 0.97 - - - 1.33 - - - 1.29 - - - 1.81 - - - 0.38
Days in Inventory
R 23.80 26.60 28.89 28.55 34.28 29.67 78.17 43.57 81.36 44.15 47.50 37.02 48.32 58.24 60.04 145.59 34.21 27.68 22.61 26.17 27.99 27.63 26.12 25.13 29.66 29.18 29.70 33.01 43.16 35.39 36.57 36.78 37.45 36.23 33.29 29.71 32.01 29.45 28.12 28.73 30.92 26.68 24.66 22.44 25.13 21.91 23.17 18.63 18.39 15.38 13.26 16.65 23.56 16.21 53.55 15.82 29.44 12.63 41.59 21.45 29.36 58.71 -18.82 22.10 38.31 53.66 35.33 35.96 46.81 24.67 -243.72 49.39 79.95 38.47 26.11 23.60 45.70 -125.56 -234.64 47.99 61.51 56.38 -194.68 40.96 59.60 23.84 20.70 20.26 23.01 84.28 72.76 65.92 102.39 134.96 116.99 110.54 173.55 84.82 71.10 82.35 99.80 84.82 72.15 74.27 105.80 88.72 84.05 83.74 117.32 143.14 81.11 74.24 148.55 108.80 92.85 80.04 117.32 - 71.22 65.70 134.19 78.21 69.52 58.24 36.99 57.36 45.63 53.68 63.17 65.18 - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 21.38 37.34 38.34 38.96 44.50 43.52 46.48 47.42 60.13 60.30 49.65 31.74 48.58 59.35 61.04 175.00 45.45 45.47 30.98 30.90 32.83 31.51 30.04 28.35 31.94 30.92 29.73 30.82 40.33 34.74 30.39 29.83 31.47 33.35 30.14 30.63 32.85 35.10 31.01 30.10 35.38 32.08 29.75 29.05 30.36 20.44 19.95 18.43 21.48 19.05 18.85 18.20 21.40 21.87 72.21 22.35 26.74 19.79 65.18 22.26 26.43 84.41 -30.53 31.05 53.35 73.72 39.38 41.86 53.30 28.82 -245.04 54.28 94.43 44.97 23.03 24.21 44.28 -233.83 -233.83 55.77 67.54 95.19 -245.75 59.50 72.36 29.81 27.65 26.18 30.82 119.16 95.09 88.85 108.22 108.33 91.05 90.36 124.35 113.10 90.06 93.48 108.36 97.68 84.88 89.13 105.80 106.46 96.05 55.82 67.79 64.41 54.07 55.68 76.40 63.17 57.63 57.63 69.52 - 35.61 36.50 42.94 34.76 34.76 31.06 19.73 31.29 21.06 42.94 42.12 39.11 - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 41.08 57.46 50.30 52.56 55.71 59.82 56.00 63.61 69.62 65.50 69.12 66.23 83.21 61.93 55.68 189.74 71.03 60.47 49.48 46.67 71.97 66.79 72.01 63.00 73.21 76.86 70.89 66.22 64.79 55.67 46.20 48.11 42.65 51.16 49.41 42.43 43.04 49.57 43.87 44.54 58.30 37.21 51.97 42.94 44.73 30.64 34.75 31.23 34.08 35.38 29.49 31.82 29.54 32.07 106.04 27.63 35.08 32.50 106.85 33.59 34.40 81.15 -55.61 52.50 92.95 110.53 67.15 67.39 68.85 40.80 -320.82 69.26 106.83 49.53 39.08 20.05 60.48 -301.24 -301.24 128.26 135.87 195.02 -423.70 158.63 104.12 51.69 47.87 47.29 47.32 209.22 190.72 169.97 226.18 217.91 225.88 145.33 175.56 241.62 180.13 151.34 176.80 195.35 152.79 157.03 185.14 167.29 172.89 154.59 187.71 171.76 162.22 160.85 195.23 126.35 128.07 160.09 156.43 - 160.24 138.70 161.03 104.29 130.36 108.72 59.19 93.86 63.17 118.09 154.42 117.32 - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 37.44 38.77 31.67 29.20 35.32 35.25 28.22 34.44 39.56 36.08 38.28 37.12 54.59 50.71 35.59 85.63 19.56 23.82 26.57 33.79 36.81 31.17 34.54 31.32 40.24 34.72 34.70 34.96 45.68 39.55 39.81 33.76 39.78 46.61 33.33 36.76 36.22 28.66 33.87 23.57 39.08 31.06 35.35 31.55 35.40 34.78 41.37 43.32 58.39 47.44 38.65 48.10 51.95 39.84 39.79 39.78 56.48 35.56 35.58 47.41 57.29 58.16 47.03 50.81 62.16 48.65 47.19 52.59 75.35 65.81 54.28 50.40 80.94 48.06 40.02 37.66 54.03 32.48 32.48 40.66 31.63 50.26 24.31 39.61 43.39 53.34 39.13 29.76 37.63 58.57 38.33 40.58 38.89 52.64 61.12 48.49 63.49 55.43 44.05 31.19 40.73 50.20 32.87 34.29 36.21 40.71 26.95 31.29 41.04 34.09 25.83 29.07 40.03 25.37 24.57 24.33 34.53 - 27.72 26.66 40.91 31.22 21.33 26.07 32.59 31.87 17.50 27.24 28.91 19.55 20.86 - - - 35.78 - - - 39.58 - - - 64.41 - - - 36.50 - - - 22.12 - - - 21.47
Debt to Asset Ratio
R 0.08 0.09 0.09 0.08 0.12 0.14 0.15 0.17 0.22 0.23 0.24 0.27 0.29 0.32 0.33 0.33 0.24 0.22 0.28 0.30 0.27 0.26 0.25 0.25 0.27 0.25 0.23 0.22 0.19 0.20 0.12 0.12 0.14 0.14 0.08 0.09 0.10 0.11 0.11 0.12 0.14 0.06 0.06 0.08 0.09 0.04 0.04 0.04 0.04 0.04 0.00 0.00 - 0.00 - 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 - - - - - - - - - - - 0.08 0.19 0.17 0.25 0.36 0.33 0.33 0.39 0.46 0.45 0.44 0.43 0.45 0.45 0.44 0.43 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.22 0.22 0.23 0.21 0.28 0.33 0.34 0.34 0.39 0.41 0.43 0.50 0.54 0.59 0.58 0.58 0.46 0.43 0.39 0.39 0.35 0.33 0.33 0.34 0.35 0.33 0.31 0.30 0.27 0.27 0.17 0.18 0.20 0.20 0.12 0.13 0.15 0.16 0.17 0.18 0.21 0.09 0.10 0.11 0.14 0.06 0.06 0.06 0.07 0.07 0.00 0.00 - 0.01 - 0.01 0.01 0.01 - 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 - - - - - - - - - - - 0.11 0.25 0.23 0.34 0.44 0.42 0.42 0.49 0.56 0.56 0.57 0.51 0.54 0.54 0.54 0.50 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -527.85 5.23 37.51 3.26 19.18 9.11 12.60 4.62 20.25 8.67 6.81 6.75 127.45 -21.78 -28.36 -11.41 -50.69 8.82 4.81 4.58 15.75 5.71 9.76 4.25 30.03 9.16 6.40 4.88 16.03 13.28 2.45 1.33 13.39 5.55 1.16 1.02 13.65 2.87 1.77 1.69 6.29 1.30 1.03 0.74 6.40 1.40 0.37 0.39 2.07 0.96 0.02 0.03 - 0.12 - 0.07 -1.21 0.16 - 0.16 -1.06 0.71 0.96 0.13 0.75 0.31 0.43 0.17 0.49 - - - - - - - - - - - 2.20 0.44 7.67 3.81 8.92 29.61 8.08 4.22 19.27 8.31 -4.34 4.03 61.85 13.68 69.42 6.23 7.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.29 0.29 0.30 0.26 0.38 0.48 0.52 0.53 0.63 0.70 0.77 1.00 1.16 1.43 1.40 1.40 0.86 0.75 0.63 0.63 0.53 0.50 0.50 0.51 0.55 0.49 0.45 0.42 0.36 0.38 0.20 0.21 0.25 0.25 0.14 0.16 0.18 0.19 0.20 0.23 0.27 0.10 0.11 0.13 0.16 0.07 0.07 0.07 0.07 0.07 0.00 0.00 - 0.01 - 0.01 0.01 0.01 - 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 - - - - - - - - - - - 0.12 0.33 0.31 0.52 0.78 0.74 0.74 0.95 1.28 1.26 1.34 1.04 1.16 1.17 1.19 1.00 1.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -9.84 10.79 -1.46 4.94 -91.25 17.09 40.94 5.94 32.08 16.69 5.66 16.25 11.30 -67.18 -26.98 -20.83 -19.27 21.18 -47.81 6.85 -31.62 -335.61 20.96 8.06 -34.46 12.39 13.88 12.22 -36.22 8.82 8.05 2.54 -14.22 30.63 2.75 1.83 -10.86 9.52 3.20 3.51 -49.75 5.58 2.52 1.55 -17.69 254.63 1.15 0.72 -5.26 1.97 0.09 0.06 - 0.23 - 0.12 -0.61 0.34 - 0.35 -0.86 0.78 0.35 0.24 2.30 0.57 0.34 0.27 1.29 - - - - - - - - - - - -29.43 14.91 4.24 7.34 559.10 -135.81 9.84 10.29 -122.07 24.44 -2.98 13.81 -27.77 129.76 -48.31 14.35 -5.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.38 0.37 0.39 0.40 0.61 0.75 0.82 0.84 1.06 1.20 1.36 2.02 2.56 3.73 2.98 2.90 1.66 1.40 1.19 1.15 0.78 0.73 0.73 0.75 0.83 0.73 0.68 0.64 0.55 0.55 0.26 0.29 0.34 0.34 0.18 0.20 0.23 0.24 0.26 0.30 0.36 0.12 0.13 0.16 0.21 0.09 0.08 0.09 0.09 0.09 0.00 0.00 - 0.01 - 0.01 0.01 0.02 - 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - 0.46 0.44 - - - 1.12 - 2.31 2.21 2.50 - - 1.82 - 1.59 1.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -2.14 2.03 -15.33 4.73 -0.54 - 1.69 11.84 2.38 4.98 15.38 - - -0.87 -2.17 -1.44 -2.03 1.73 -0.63 - -0.77 -0.04 1.16 15.45 -0.74 0.95 7.67 1.62 -0.46 2.03 1.15 3.94 -0.76 0.38 2.36 1.91 -0.69 0.86 2.74 2.75 -0.21 0.69 1,453.00 3.24 -0.33 0.01 2.27 1.83 -0.73 0.80 0.65 1.60 -1.00 1.09 1.24 3.34 -0.77 0.28 0.85 1.03 -0.46 0.54 1.27 1.98 0.22 0.94 1.63 2.77 0.06 11.08 1.62 2.05 -0.13 0.76 1.67 2.34 0.46 2.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -46.65 49.34 -6.52 21.16 -184.43 - 59.06 8.45 42.09 20.10 6.50 0.00 0.00 -114.68 -46.13 -69.28 -49.21 57.83 -157.94 0.00 -130.04 -2,800.00 86.20 6.47 -134.85 105.47 13.04 61.83 -217.81 49.37 86.71 25.39 -132.35 266.36 42.46 52.39 -144.94 116.90 36.54 36.40 -468.97 144.58 0.07 30.89 -306.04 10,137.50 44.03 54.76 -137.38 125.78 154.00 62.53 -99.81 91.70 80.56 29.94 -130.10 360.11 116.99 97.43 -218.54 183.71 78.68 50.38 459.54 106.60 61.31 36.16 1,594.71 9.03 61.59 48.83 -800.00 132.31 59.96 42.74 216.25 37.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.19 0.19 0.19 0.19 0.13 - 0.12 0.12 0.12 0.12 0.12 0.00 0.00 0.25 0.25 0.50 0.25 0.25 0.25 0.00 0.25 0.50 0.25 0.05 0.25 0.48 0.05 0.24 0.25 0.24 0.24 0.24 0.25 0.24 0.24 0.48 0.25 0.24 0.24 0.24 0.25 0.24 0.00 0.24 0.25 0.24 0.24 0.50 0.17 0.40 0.39 0.41 0.44 0.28 0.24 0.25 0.25 1.37 0.44 0.45 0.45 0.44 0.45 0.44 0.44 0.43 0.43 0.35 3.35 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.01 0.01 -0.01 0.03 0.00 0.02 0.01 0.05 0.00 0.03 0.05 0.05 -0.02 -0.03 -0.03 -0.06 -0.02 0.02 0.08 0.11 0.00 0.06 0.02 0.08 -0.01 0.02 0.04 0.06 -0.01 -0.01 0.07 0.18 -0.01 0.02 0.13 0.17 -0.02 0.04 0.10 0.12 0.01 0.05 0.10 0.17 -0.01 0.01 0.17 0.16 0.00 0.05 0.12 0.12 -0.06 0.05 - 0.18 -0.06 0.07 - 0.11 -0.06 0.00 -0.01 0.19 0.01 0.10 0.12 0.24 0.01 0.12 0.00 0.16 -0.01 0.06 0.10 0.17 -0.01 0.15 0.16 0.18 0.02 0.69 0.00 0.07 0.03 -0.02 0.02 0.11 0.00 0.05 -0.20 0.12 -0.02 0.02 -0.02 0.07 0.05 0.02 0.06 0.11 -0.06 0.05 0.07 0.13 -0.05 0.02 0.07 0.09 -0.11 -0.07 0.12 0.08 -0.22 -0.02 0.01 0.02 -0.16 - 0.02 0.10 -0.16 0.04 0.07 0.20 - 0.03 -4.82 1.82 0.71 1.57 - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.01 0.01 0.00 0.02 0.00 0.01 0.01 0.03 0.00 0.02 0.03 0.03 -0.01 -0.02 -0.02 -0.03 -0.01 0.02 0.04 0.05 0.00 0.03 0.01 0.04 -0.01 0.01 0.02 0.03 0.00 0.00 0.03 0.08 -0.01 0.01 0.05 0.07 -0.01 0.02 0.04 0.06 0.00 0.02 0.04 0.08 0.00 0.01 0.08 0.08 0.00 0.02 0.05 0.06 -0.03 0.02 0.02 0.08 -0.03 0.03 0.03 0.05 -0.03 0.00 0.00 0.09 0.01 0.04 0.05 0.09 0.01 0.04 0.00 0.08 -0.01 0.03 0.05 0.09 -0.01 0.08 0.08 0.11 0.01 0.40 0.00 0.04 0.02 -0.01 0.01 0.07 0.00 0.03 -0.13 0.08 -0.02 0.01 -0.01 0.05 0.04 0.01 0.04 0.07 -0.04 0.03 0.04 0.08 -0.03 0.01 0.05 0.06 -0.07 -0.04 0.07 0.05 -0.12 -0.01 0.00 0.01 -0.08 - 0.01 0.05 -0.08 0.02 0.03 0.09 - 0.02 -2.44 0.92 0.39 0.88 - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R -0.17 16.54 2.50 27.89 2.50 9.55 6.99 23.23 6.38 14.93 20.33 20.81 1.20 -7.26 -4.80 -16.30 -2.23 7.91 13.57 15.88 3.88 11.72 6.57 16.86 2.55 9.44 10.05 17.88 5.07 11.40 32.45 55.33 6.24 19.46 148.81 71.67 8.14 35.18 103.48 45.42 35.28 127.42 122.45 229.46 81.33 48.60 196.48 245.86 46.77 2,230.00 1,936.50 1,409.00 -92.75 351.83 350.00 748.86 -42.25 311.78 310.00 314.27 -52.18 77.75 12.86 397.57 71.00 178.00 31.94 114.29 - 25.60 162.00 224.00 30.65 - 86.03 488.50 17.30 141.10 88.36 87.12 25.43 310.57 19.76 17.32 15.67 2.42 9.80 17.22 4.13 8.96 -12.55 12.77 0.72 3.01 0.70 6.59 6.52 18.89 72.50 39.00 -8.57 38.33 145.00 33.85 -1.76 16.67 16.67 13.08 -9.09 -55.00 10.71 20.00 -12.17 3.08 - 11.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.01 0.78 0.11 1.33 0.32 0.89 0.68 1.88 0.46 1.18 1.57 1.76 0.10 -0.67 -0.52 -1.32 -0.19 1.03 1.58 1.68 0.39 1.05 0.61 1.42 0.21 0.62 0.81 0.98 0.26 0.33 0.92 1.84 0.20 0.50 1.35 1.65 0.14 0.69 1.19 1.35 0.42 0.71 1.05 1.62 0.23 0.44 1.72 1.65 0.32 0.65 1.12 1.20 -0.11 0.60 0.59 1.49 -0.10 0.80 0.79 0.99 -0.16 0.27 0.21 1.55 0.30 0.73 0.57 1.51 0.55 0.79 0.36 1.26 0.17 0.64 0.97 1.38 0.14 1.20 1.25 1.49 0.47 5.61 0.30 0.97 0.59 0.17 0.62 1.39 0.38 0.90 -1.73 2.11 0.14 0.67 0.13 1.28 1.06 0.53 0.90 1.17 -0.17 0.64 0.81 1.15 -0.07 0.41 0.81 0.91 -0.53 -0.29 0.80 0.64 -0.90 0.13 0.22 0.37 -0.51 5.67 0.27 0.42 -0.38 0.27 0.40 0.57 - 0.20 -14.20 5.28 2.41 5.14 -10.43 3.83 3.18 3.56 -9.55 3.06 2.22 3.39 -6.21 2.19 1.95 2.07 -5.91 2.19 2.01 2.16 -5.31 2.16 1.70 1.52 -4.18 1.70 1.88 2.22 -4.69
Equity Multiplier
R 3.41 3.35 3.52 3.05 3.30 3.33 3.50 3.08 2.90 3.01 3.20 3.73 3.97 4.43 4.20 4.20 3.58 3.46 2.26 2.08 2.00 1.94 2.00 2.02 2.05 1.96 1.98 1.97 1.88 1.85 1.70 1.75 1.80 1.77 1.70 1.68 1.74 1.74 1.79 1.81 1.92 1.68 1.72 1.69 1.83 1.67 1.69 1.68 1.79 1.70 1.63 1.66 1.65 1.45 1.45 1.43 1.45 1.55 1.55 1.38 1.37 1.37 1.43 1.43 1.34 1.33 1.37 1.45 1.40 1.76 1.31 1.31 1.30 1.23 1.26 1.23 1.25 1.31 1.31 1.33 1.49 1.72 1.76 2.03 2.19 2.20 2.24 2.46 2.81 2.80 3.00 2.40 2.59 2.60 2.70 2.35 2.46 2.02 1.61 1.57 1.52 1.46 1.48 1.48 1.64 1.52 1.59 1.76 1.93 1.76 1.82 1.68 1.78 1.65 1.71 1.78 1.74 - 1.43 1.54 1.52 1.36 1.37 1.41 1.55 1.46 1.54 1.66 1.65 1.61 1.66 - - - 1.76 - - - 1.58 - - - 1.48 - - - 1.59 - - - 1.72 - - - 5.94
Equity to Assets Ratio
R 0.29 0.30 0.28 0.33 0.30 0.30 0.29 0.32 0.34 0.33 0.31 0.27 0.25 0.23 0.24 0.24 0.28 0.29 0.44 0.48 0.50 0.51 0.50 0.50 0.49 0.51 0.51 0.51 0.53 0.54 0.59 0.57 0.56 0.57 0.59 0.59 0.57 0.58 0.56 0.55 0.52 0.59 0.58 0.59 0.55 0.60 0.59 0.59 0.56 0.59 0.61 0.60 0.60 0.69 0.69 0.70 0.69 0.65 0.65 0.72 0.73 0.73 0.70 0.70 0.74 0.75 0.73 0.69 0.71 0.57 0.76 0.76 0.77 0.81 0.79 0.81 0.80 0.76 0.76 0.75 0.67 0.58 0.57 0.49 0.46 0.45 0.45 0.41 0.36 0.36 0.33 0.42 0.39 0.39 0.37 0.43 0.41 0.49 0.62 0.64 0.66 0.69 0.68 0.68 0.61 0.66 0.63 0.57 0.52 0.57 0.55 0.59 0.56 0.61 0.59 0.56 0.57 - 0.70 0.65 0.66 0.74 0.73 0.71 0.65 0.68 0.65 0.60 0.60 0.62 0.60 - - - 0.57 - - - 0.63 - - - 0.67 - - - 0.63 - - - 0.58 - - - 0.17
Free Cash Flow Margin
R 0.00 0.01 0.02 0.07 0.04 - 0.08 0.19 0.01 0.08 0.05 0.18 0.03 -0.18 -0.11 -0.67 -0.04 0.04 0.07 0.08 0.01 0.01 0.04 0.10 0.00 -0.03 0.00 -0.05 -0.04 0.00 0.02 0.10 0.05 -0.03 0.09 0.09 -0.03 0.03 0.08 0.08 0.02 0.04 0.14 0.06 0.05 0.03 0.15 0.09 -0.08 -0.06 0.10 0.09 -0.02 0.04 0.04 0.16 0.01 0.10 0.10 0.10 -0.04 -0.07 0.11 0.05 -0.05 -0.02 0.10 0.15 -0.02 0.00 0.05 0.17 -0.03 -0.05 0.12 0.11 0.00 0.12 0.12 0.09 0.09 -0.01 0.10 0.19 -0.02 -0.03 0.11 0.13 0.03 0.00 0.14 0.01 -0.01 -0.03 -0.12 0.01 -0.21 -0.31 -0.03 0.06 -0.07 0.03 0.05 0.03 0.01 0.01 0.12 0.06 -0.18 -0.39 -0.12 0.06 -0.03 -0.06 -0.02 0.03 - - 0.07 0.11 -0.17 -0.04 0.04 0.12 -0.08 -0.01 0.04 0.09 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.04 0.08 0.21 1.02 0.48 - 0.99 2.85 0.11 0.95 0.60 2.12 0.23 -1.02 -0.71 -1.38 -0.39 0.47 0.84 1.06 0.07 0.08 0.46 1.21 -0.02 -0.39 -0.01 -0.60 -0.44 0.03 0.18 1.24 0.48 -0.33 1.07 1.08 -0.27 0.29 0.89 0.91 0.21 0.38 1.43 0.67 0.48 0.33 1.68 1.12 -0.71 -0.55 1.13 1.04 -0.18 0.35 0.34 1.59 0.04 0.99 0.97 0.92 -0.29 -0.50 0.98 0.54 -0.39 -0.20 0.95 1.44 -0.13 -0.03 0.47 1.53 -0.19 -0.35 1.01 1.05 0.01 1.06 1.06 0.89 0.67 -0.06 0.96 1.88 -0.16 -0.23 0.99 1.36 0.23 0.03 1.40 0.11 -0.06 -0.27 -1.25 0.11 -1.71 -2.59 -0.31 0.57 -0.45 0.20 0.48 0.29 0.07 0.05 0.95 0.48 -1.21 -1.89 -0.69 0.45 -0.16 -0.34 -0.13 0.20 - - 0.33 0.57 -0.64 -0.20 0.20 0.60 -0.30 -0.03 0.20 0.38 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 0 0 1 4 2 - 4 10 1 4 2 8 1 -4 -2 -5 -1 2 3 4 1 0 2 5 0 -1 0 -2 -1 0 1 4 2 -1 4 4 -1 1 3 3 1 1 5 2 2 1 6 4 -2 -2 4 4 -1 1 1 6 0 3 3 3 -1 -2 3 2 -1 -1 3 5 0 0 2 5 -1 -1 4 4 0 4 4 3 2 0 3 6 0 -1 3 5 1 0 5 1 0 0 -4 1 -5 -8 -1 2 -2 1 2 1 0 0 4 2 -4 -7 -2 1 0 -1 - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.54 5.08 4.15 5.66 4.11 5.07 4.92 6.19 3.84 4.78 4.72 4.93 2.65 1.63 1.86 0.47 3.23 4.93 4.45 5.16 3.61 4.60 4.28 5.13 3.66 4.34 4.26 4.56 3.50 4.47 4.50 5.06 3.57 4.04 4.79 5.06 3.28 3.95 4.46 4.79 3.71 4.06 4.28 4.92 3.56 1.16 2.34 2.33 1.01 1.45 1.81 1.83 0.56 1.24 6.62 2.13 0.65 1.37 7.01 1.60 0.56 5.73 14.49 4.65 4.43 6.20 5.77 6.20 4.36 2.32 9.27 5.84 5.32 3.67 1.56 1.95 3.10 9.38 9.38 6.04 4.87 6.05 10.50 6.12 5.24 0.77 1.42 1.90 0.88 6.11 7.18 8.66 6.62 7.22 7.58 7.93 5.96 6.21 6.64 7.02 4.73 5.54 6.61 6.40 4.27 5.35 6.03 6.17 4.72 3.49 4.21 5.31 3.58 4.23 4.73 5.10 3.18 5.67 3.51 3.84 2.62 3.67 3.73 3.63 1.27 3.03 3.13 3.13 2.62 2.94 3.67 3.83 3.18 3.56 3.45 3.06 2.22 3.39 2.49 2.19 1.95 2.07 2.04 2.19 2.01 2.16 2.10 2.16 1.70 1.52 1.70 1.70 1.88 2.22 2.10
Gross Profit to Fixed Assets Ratio
R 0.02 0.14 0.11 0.16 0.11 0.14 0.13 0.20 0.16 0.19 0.18 0.19 0.10 0.06 0.07 0.02 0.12 0.17 0.32 0.41 0.28 0.36 0.33 0.40 0.27 0.33 0.33 0.37 0.32 0.43 0.54 0.59 0.40 0.46 0.61 0.63 0.39 0.48 0.53 0.56 0.41 0.56 0.58 0.65 0.46 0.15 0.30 0.28 0.12 0.20 0.27 0.24 0.07 0.18 - 0.31 0.09 0.19 - 0.23 0.08 0.81 2.04 0.67 0.72 1.08 1.05 1.12 0.81 0.45 1.37 0.85 0.78 0.53 0.23 0.30 0.47 1.41 1.41 0.88 0.65 0.78 1.29 0.72 0.60 0.08 0.15 0.19 0.09 0.58 0.66 0.63 0.48 0.51 0.51 0.61 0.49 0.55 0.73 0.86 0.66 0.80 0.94 0.93 0.70 0.75 0.83 0.83 0.65 0.51 0.83 0.97 0.72 0.81 0.92 0.95 0.75 - 1.11 1.21 0.82 1.15 1.30 1.44 0.45 1.05 1.06 1.10 0.82 0.91 1.15 - - - 1.15 - - - 1.12 - - - 1.15 - - - 1.27 - - - 1.35 - - - 1.34
Gross Profit to Tangible Assets Ratio
R 0.01 0.11 0.09 0.11 0.08 0.09 0.09 0.12 0.09 0.11 0.11 0.11 0.06 0.04 0.04 0.01 0.08 0.12 0.17 0.21 0.16 0.21 0.19 0.22 0.16 0.20 0.20 0.22 0.17 0.22 0.24 0.26 0.19 0.22 0.26 0.28 0.18 0.22 0.24 0.27 0.20 0.25 0.26 0.31 0.22 0.08 0.15 0.15 0.06 0.10 0.12 0.12 0.04 0.09 0.46 0.15 0.05 0.09 0.45 0.11 0.04 0.40 0.95 0.31 0.33 0.45 0.41 0.42 0.33 0.14 0.64 0.42 0.40 0.31 0.13 0.17 0.28 0.81 0.81 0.56 0.43 0.51 0.88 0.46 0.39 0.06 0.10 0.14 0.06 0.40 0.46 0.48 0.36 0.38 0.39 0.46 0.36 0.38 0.51 0.60 0.45 0.53 0.63 0.65 0.49 0.53 0.58 0.59 0.45 0.35 0.55 0.69 0.46 0.58 0.62 0.64 0.49 - 0.62 0.66 0.46 0.65 0.70 0.78 0.25 0.63 0.64 0.67 0.55 0.64 0.80 - - - 0.84 - - - 0.75 - - - 0.67 - - - 0.72 - - - 0.70 - - - 0.94
Gross Working Capital
M -17 -15 -16 -14 -22 -9 -10 -8 -8 -9 -11 -16 -15 -11 -18 -4 -19 -19 -7 -7 -7 -5 -6 -6 -36 -31 -26 -23 -13 -9 -3 -3 -6 -4 -1 -2 -4 -3 -3 -5 -6 -3 -2 -4 -5 0 3 0 -2 1 4 3 1 5 - 6 3 6 - 9 7 8 9 7 8 10 11 8 7 - - - - - - - 0 1 1 -1 -10 -2 -5 -9 -15 -14 -14 -17 -12 -9 -8 -13 -13 -10 -10 1 2 -2 -4 -4 -1 -1 -2 -2 -1 -2 -4 -3 -2 -1 -2 -1 1 0 0 -2 0 - 1 1 2 1 1 1 1 0 -1 -1 -1 -2 -2 - - - -1 - - - -1 - - - 0 - - - 0 - - - 1 - - - -4
Interest Coverage Ratio
R -7.47 9.59 -4.20 21.14 0.05 6.50 4.02 18.63 1.39 10.61 18.24 16.59 -4.82 -10.17 -7.11 -19.11 -6.19 5.31 9.47 12.73 0.45 7.84 2.81 12.66 -1.91 3.85 6.52 12.70 -1.37 -3.29 20.75 45.77 -4.10 6.96 114.22 58.04 -11.12 18.93 72.60 34.33 6.92 67.05 83.69 184.38 -21.00 9.40 157.38 196.05 4.82 1,273.00 1,356.50 1,058.00 -374.75 188.33 186.67 610.00 -170.13 208.22 206.67 230.91 -130.73 2.25 -2.63 341.43 21.33 132.87 37.03 100.38 - 19.80 -7.63 198.00 -18.15 - 59.88 398.50 -9.40 118.10 74.56 72.90 9.02 292.85 0.46 11.12 6.85 -2.80 3.13 12.81 -0.53 4.77 -16.06 9.96 -1.66 0.98 -1.56 4.59 4.06 7.78 42.50 30.00 -22.86 21.67 90.00 26.15 -7.65 6.67 11.11 10.00 -13.64 -85.00 7.86 14.00 -15.22 -2.31 - 4.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.38 0.36 0.36 0.34 1.11 0.71 0.76 0.55 0.66 0.65 0.65 0.72 1.20 1.60 1.73 3.93 0.89 1.05 0.97 0.83 0.98 0.77 0.81 0.67 0.81 0.59 0.72 0.47 0.51 0.26 0.26 0.28 0.32 0.25 0.08 0.20 0.18 0.20 0.11 0.26 0.13 0.06 0.09 0.07 0.03 0.10 0.08 0.06 0.07 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.04 0.18 0.04 0.06 0.05 0.19 0.13 0.00 0.39 0.03 0.06 0.08 0.00 0.13 0.03 0.12 0.10 0.16 0.18 0.23 0.22 0.16 0.56 0.45 0.84 0.67 0.78 1.10 1.24 1.42 1.43 2.19 2.30 1.85 1.83 2.02 0.33 0.14 0.32 0.30 0.22 0.06 0.39 0.67 0.33 0.60 0.83 0.88 0.11 1.32 0.44 1.48 0.70 - 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 17.07 9.77 9.52 9.37 8.20 8.39 7.85 7.70 6.07 6.05 7.35 11.50 7.51 6.15 5.98 2.09 8.03 8.03 11.78 11.81 11.12 11.58 12.15 12.87 11.43 11.80 12.28 11.84 9.05 10.51 12.01 12.23 11.60 10.95 12.11 11.92 11.11 10.40 11.77 12.13 10.32 11.38 12.27 12.56 12.02 17.86 18.29 19.80 17.00 19.16 19.36 20.06 17.05 16.69 5.05 16.33 13.65 18.45 5.60 16.39 13.81 4.32 -11.95 11.76 6.84 4.95 9.27 8.72 6.85 12.66 -1.49 6.72 3.87 8.12 15.85 15.08 8.24 -1.56 -1.56 6.55 5.40 3.83 -1.49 6.13 5.04 12.25 13.20 13.94 11.84 3.06 3.84 4.11 3.37 3.37 4.01 4.04 2.94 3.23 4.05 3.90 3.37 3.74 4.30 4.10 3.45 3.43 3.80 6.54 5.38 5.67 6.75 6.56 4.78 5.78 6.33 6.33 5.25 - 10.25 10.00 8.50 10.50 10.50 11.75 18.50 11.67 17.33 8.50 8.67 9.33 - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 153 157 159 170 176 187 189 162 137 141 143 142 145 144 138 142 128 132 79 75 65 67 68 69 67 67 64 63 59 62 54 54 52 54 51 50 48 50 50 49 47 43 44 43 42 40 44 42 40 40 42 43 41 41 - 41 39 43 - 44 43 44 45 45 42 43 43 42 40 - - - - - - - 36 36 36 32 32 35 33 36 39 38 38 40 42 44 43 54 53 55 56 52 50 49 39 36 37 35 36 35 37 34 34 36 36 33 27 23 24 23 23 22 22 - 18 19 18 17 15 15 15 14 14 15 14 13 13 - - - 13 - - - 12 - - - 12 - - - 12 - - - 12 - - - 8
Liabilities to Equity Ratio
R 2.40 2.34 2.49 2.03 2.26 2.32 2.50 2.08 1.90 2.00 2.18 2.70 2.95 3.41 3.18 3.18 2.56 2.44 1.24 1.05 0.96 0.91 0.97 0.97 1.01 0.91 0.93 0.92 0.83 0.79 0.64 0.69 0.74 0.72 0.65 0.63 0.68 0.68 0.72 0.74 0.84 0.60 0.64 0.61 0.72 0.55 0.56 0.56 0.65 0.56 0.48 0.49 0.47 0.40 0.45 0.38 0.39 0.48 0.55 0.32 0.31 0.30 0.36 0.39 0.34 0.33 0.37 0.44 0.40 0.76 0.31 0.31 0.30 0.23 0.26 0.23 0.25 0.31 0.31 0.33 0.49 0.72 0.76 1.03 1.19 1.20 1.24 1.46 1.81 1.80 2.00 1.40 1.59 1.60 1.70 1.35 1.46 1.02 0.61 0.57 0.52 0.46 0.48 0.48 0.64 0.52 0.59 0.76 0.93 0.76 0.82 0.68 0.78 0.65 0.71 0.78 0.74 - 0.43 0.54 0.52 0.36 0.37 0.41 0.55 0.46 0.54 0.66 0.65 0.61 0.66 - - - 0.76 - - - 0.58 - - - 0.48 - - - 0.59 - - - 0.72 - - - 4.94
Long-Term Debt to Equity Ratio
R 0.09 0.09 0.10 0.09 0.11 0.26 0.29 0.31 0.41 0.45 0.51 0.68 0.88 1.15 0.99 1.17 0.64 0.54 0.57 0.57 0.50 0.47 0.47 0.48 0.17 0.18 0.19 0.23 0.25 0.27 0.13 0.15 0.18 0.19 0.10 0.11 0.13 0.14 0.15 0.17 0.20 0.04 0.05 0.07 0.09 0.03 0.04 0.05 0.06 0.07 0.00 0.00 - 0.00 0.00 0.00 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 - - - - - - - - - - - 0.00 0.31 0.29 0.36 0.41 0.44 0.45 0.60 1.00 1.05 1.21 0.74 0.88 0.93 0.99 0.97 1.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.03 0.03 0.03 0.03 0.08 0.08 0.10 0.14 0.15 0.16 0.18 0.22 0.26 0.24 0.28 0.18 0.16 0.25 0.27 0.25 0.24 0.23 0.24 0.08 0.09 0.10 0.11 0.14 0.15 0.08 0.09 0.10 0.11 0.06 0.07 0.08 0.08 0.08 0.09 0.10 0.02 0.03 0.04 0.05 0.02 0.02 0.03 0.03 0.04 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - 0.00 0.18 0.17 0.18 0.19 0.20 0.20 0.24 0.35 0.37 0.40 0.31 0.34 0.36 0.36 0.41 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -99,482,000.00 -99,872,000.00 -103,304,000.00 -100,962,000.00 -105,389,000.00 -106,548,000.00 -110,323,000.00 -84,275,000.00 -67,742,000.00 -70,631,000.00 -75,489,000.00 -86,215,000.00 -95,514,000.00 -99,422,000.00 -89,262,000.00 -90,278,000.00 -88,670,000.00 -89,449,000.00 -38,236,000.00 -31,690,000.00 -28,452,000.00 -26,905,000.00 -27,789,000.00 -28,105,000.00 -30,781,000.00 -29,240,000.00 -27,544,000.00 -27,848,000.00 -22,202,000.00 -19,029,000.00 -9,555,000.00 -10,222,000.00 -13,522,000.00 -12,840,000.00 -7,574,000.00 -8,516,000.00 -11,288,000.00 -10,651,000.00 -11,046,000.00 -12,861,000.00 -14,045,000.00 -6,550,000.00 -5,894,000.00 -8,675,000.00 -10,260,000.00 -4,946,000.00 -1,829,000.00 -5,354,000.00 -8,209,000.00 -4,118,000.00 638,000.00 -741,000.00 -1,943,000.00 1,191,000.00 -710,000.00 2,008,000.00 -779,000.00 1,580,000.00 -730,000.00 5,408,000.00 3,479,000.00 3,756,000.00 4,782,000.00 3,040,000.00 3,263,000.00 5,960,000.00 6,703,000.00 3,554,000.00 2,052,000.00 2,429,000.00 3,894,000.00 2,957,000.00 1,428,000.00 2,673,000.00 3,047,000.00 1,506,000.00 -1,021,000.00 -76,000.00 -76,000.00 -1,762,000.00 -7,617,000.00 -10,692,000.00 -13,034,000.00 -14,430,000.00 -16,831,000.00 -17,716,000.00 -18,532,000.00 -22,908,000.00 -25,674,000.00 -25,954,000.00 -28,504,000.00 -26,118,000.00 -28,467,000.00 -28,535,000.00 -30,580,120.00 -24,105,000.00 -23,312,000.00 -21,200,000.00 -11,100,000.00 -9,300,000.00 -7,400,000.00 -5,400,000.00 -6,700,000.00 -6,900,000.00 -9,600,000.00 -7,000,000.00 -9,000,000.00 -11,200,000.00 -13,000,000.00 -10,500,000.00 -9,800,000.00 -6,200,000.00 -6,100,000.00 -6,400,000.00 -6,200,000.00 -7,300,000.00 -6,300,000.00 - -900,000.00 -1,700,000.00 -2,000,000.00 -800,000.00 -600,000.00 -700,000.00 -2,300,000.00 -1,800,000.00 -2,400,000.00 -3,200,000.00 -3,900,000.00 -3,900,000.00 -4,100,000.00 - - - -4,000,000.00 - - - -2,500,000.00 - - - -1,300,000.00 - - - -1,900,000.00 - - - -1,800,000.00 - - - -6,600,000.00
Net Debt to EBITDA Ratio
R -3,409.89 32.82 233.08 19.18 84.18 32.60 42.50 11.27 38.71 15.80 12.70 12.40 249.16 -41.21 -46.68 -18.10 -118.53 22.33 3.50 3.64 13.64 4.84 7.44 3.25 28.71 9.09 5.91 4.79 15.11 9.23 0.22 0.00 4.76 2.23 -0.88 -0.29 0.28 -0.59 -0.32 0.24 2.25 -1.78 -1.43 -0.09 0.65 -2.26 -1.15 -0.43 -1.09 -0.59 -1.10 -1.10 6.68 -0.81 -0.81 -0.72 6.37 -1.76 -1.77 -0.68 2.06 3.59 1.94 -0.04 1.88 0.69 0.31 -0.27 -0.50 -2.62 -2.68 -0.49 3.69 -0.56 -1.41 -0.48 0.57 -0.99 -0.95 -0.22 2.03 0.42 7.18 3.21 8.61 29.50 7.66 4.15 19.23 8.31 -4.34 4.02 60.90 13.15 67.78 6.12 7.51 11.18 2.59 1.59 -9.67 1.39 1.48 1.00 -28.00 3.67 2.00 2.85 -5.90 -6.45 2.17 1.80 -1.79 12.50 5.57 3.36 -2.59 - -1.89 -0.43 -1.17 -1.00 -1.50 -0.79 - -0.50 0.00 0.03 0.22 0.09 -0.04 - - - -0.09 - - - -0.07 - - - -0.08 - - - -0.09 - - - -0.11 - - - -0.46
Net Income Before Taxes
R -1,625,765.98 1,505,626.57 -10,730,324.04 3,360,886.85 -225,000.00 1,822,255.19 881,873.75 6,104,548.95 1,124,843.21 2,490,013.17 8,067,684.41 6,426,767.80 2,281,554.67 -3,949,261.80 -3,155,937.71 -5,380,682.13 -2,195,285.71 1,801,837.22 -1,331,130.71 4,235,875.43 -250,380.18 33,066.67 560,872.38 3,167,507.35 -770,862.32 619,587.02 1,651,613.03 1,867,478.62 -566,905.92 2,465,856.12 1,475,503.55 4,496,520.69 -791,279.48 414,737.39 3,195,274.87 4,181,185.21 -811,187.78 1,003,555.30 2,834,649.48 2,821,571.53 -267,960.00 825,426.40 2,107,909.04 3,517,856.19 -374,785.71 11,692.31 2,652,673.68 4,156,739.96 -619,557.05 1,417,156.95 636,983.05 2,709,118.09 -1,977,517.21 1,614,578.54 1,604,571.43 4,064,871.61 -926,130.48 1,841,826.46 1,850,434.78 2,507,811.28 -1,208,783.75 1,296,145.66 2,931,073.33 4,749,323.21 519,479.22 2,323,449.30 3,657,439.02 4,904,632.25 1,222,846.15 19,801,398.37 2,867,441.71 3,769,469.88 -226,500.00 1,387,832.21 2,827,938.92 4,222,108.07 812,533.33 3,717,481.33 3,717,481.33 4,572,232.27 -175,297.62 856,030.19 2,300,000.00 2,212,000.00 49,000.00 -186,000.00 1,273,000.00 3,064,000.00 -312,000.00 1,623,000.00 -12,098,000.00 3,158,000.00 -1,613,000.00 363,000.00 -1,036,892.72 2,791,000.00 -7,634,000.00 166,666.67 2,100,000.00 3,500,000.00 -300,000.00 1,700,000.00 2,900,000.00 4,000,000.00 -500,000.00 1,200,000.00 2,300,000.00 3,200,000.00 -1,800,000.00 -1,000,000.00 1,100,000.00 2,200,000.00 -2,000,000.00 - 1,100,000.00 1,100,000.00 -900,000.00 - 1,000,000.00 1,400,000.00 -1,800,000.00 1,575,000.00 1,440,000.00 2,000,000.00 - 500,000.00 1,200,000.00 1,400,000.00 - 400,000.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -24,064.35 2,573,254.28 389,241.93 4,612,514.69 1,259,040.00 3,063,292.13 2,138,571.43 5,820,095.03 1,567,245.10 3,774,797.30 4,801,283.99 2,671,342.82 672,966.12 -454,601.16 -1,084,965.96 -2,165,606.09 -547,504.13 3,048,945.23 2,293,609.46 5,541,912.27 3,588,411.07 -6,834,375.00 3,883,487.73 4,228,541.73 604,059.88 5,774,447.96 2,256,686.60 2,574,612.60 615,594.20 809,387.86 2,168,459.72 4,805,805.98 560,049.91 1,370,725.20 2,994,064.17 4,499,682.28 333,476.42 1,720,905.66 3,340,812.36 3,676,421.76 893,506.49 1,651,295.62 2,447,735.13 4,115,547.15 517,575.76 997,578.95 3,956,655.54 3,856,935.04 670,989.06 1,708,900.34 5,314,116.28 3,598,020.35 -291,356.76 1,417,288.75 1,413,461.54 3,760,431.69 -244,887.74 2,020,144.72 2,005,312.50 2,201,453.14 -338,098.52 609,693.05 503,159.03 3,675,255.45 709,345.02 1,706,493.01 1,461,028.87 3,882,432.98 1,232,132.10 1,872,934.39 889,478.59 2,956,978.13 408,666.67 1,508,810.63 2,455,476.65 3,265,068.01 353,863.64 3,592,517.03 3,749,525.22 3,397,606.05 992,392.26 12,102,965.69 766,773.91 2,282,116.64 1,151,020.41 331,784.95 2,476,065.20 2,681,830.94 725,105.77 1,719,953.17 -3,666,326.09 4,155,944.90 278,363.30 1,323,347.11 250,640.50 2,595,021.50 2,208,368.88 1,020,000.00 2,071,428.57 2,340,000.00 -400,000.00 1,352,941.18 1,700,000.00 2,640,000.00 -180,000.00 875,000.00 1,826,086.96 2,018,750.00 -1,222,222.22 -660,000.00 1,909,090.91 1,000,000.00 -1,400,000.00 0.00 445,454.55 600,000.00 -944,444.44 - 360,000.00 800,000.00 -666,666.67 457,142.86 500,000.00 1,045,000.00 - 360,000.00 -21,300,000.00 9,657,142.86 0.00 7,350,000.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.04 -0.03 -0.03 -0.02 -0.03 0.02 0.02 0.03 0.02 0.02 0.02 -0.01 -0.02 -0.01 -0.02 0.03 -0.07 -0.07 -0.05 -0.05 -0.07 -0.05 -0.05 -0.05 -0.25 -0.22 -0.20 -0.19 -0.12 -0.06 -0.01 -0.01 -0.05 -0.03 0.00 0.00 -0.04 -0.02 -0.02 -0.04 -0.05 -0.02 0.01 -0.04 -0.06 0.01 0.07 0.01 -0.04 0.03 0.08 0.05 0.03 0.09 0.09 0.12 0.07 0.11 0.11 0.18 0.15 0.16 0.17 0.14 0.16 0.21 0.22 0.16 0.15 0.11 0.16 0.14 0.12 0.11 0.09 0.06 0.00 0.03 0.03 -0.02 -0.16 -0.04 -0.11 -0.11 -0.15 -0.15 -0.17 -0.21 -0.13 -0.10 -0.11 -0.09 -0.10 -0.06 -0.07 0.03 0.05 -0.02 -0.07 -0.05 0.00 -0.01 -0.02 -0.04 0.00 -0.02 -0.06 -0.03 -0.01 -0.02 -0.04 -0.01 0.05 0.00 0.01 -0.04 0.01 - 0.07 0.08 0.09 0.04 0.04 0.05 0.06 0.01 -0.01 -0.01 -0.04 -0.09 -0.09 - - - -0.04 - - - -0.01 - - - 0.06 - - - 0.05 - - - 0.13 - - - -0.22
Non-current Assets to Total Assets Ratio
R 0.88 0.88 0.88 0.88 0.86 0.83 0.81 0.79 0.78 0.78 0.79 0.81 0.85 0.86 0.82 0.82 0.90 0.90 0.86 0.85 0.87 0.87 0.84 0.85 0.88 0.89 0.87 0.89 0.86 0.82 0.77 0.75 0.79 0.78 0.73 0.76 0.79 0.78 0.76 0.80 0.79 0.76 0.73 0.80 0.80 0.77 0.70 0.77 0.79 0.75 0.69 0.72 0.75 0.70 - 0.70 0.75 0.66 - 0.66 0.70 0.70 0.66 0.67 0.68 0.64 0.60 0.63 0.67 0.53 0.69 0.70 0.74 0.76 0.73 0.78 0.82 0.76 0.76 0.79 0.86 0.83 0.87 0.80 0.82 0.83 0.83 0.88 0.87 0.85 0.86 0.84 0.84 0.82 0.83 0.83 0.81 0.86 0.86 0.85 0.83 0.81 0.83 0.84 0.83 0.83 0.85 0.83 0.82 0.83 0.85 0.81 0.78 0.84 0.80 0.82 0.81 - 0.74 0.73 0.75 0.78 0.76 0.75 0.77 0.79 0.78 0.78 0.84 0.86 0.85 - - - 0.83 - - - 0.80 - - - 0.77 - - - 0.77 - - - 0.72 - - - 0.86
Non-current Liabilities to Total Liabilities Ratio
R 0.77 0.78 0.78 0.78 0.75 0.78 0.77 0.73 0.70 0.71 0.71 0.71 0.77 0.80 0.74 0.80 0.77 0.77 0.65 0.61 0.60 0.60 0.56 0.57 0.25 0.29 0.30 0.34 0.42 0.45 0.35 0.35 0.37 0.40 0.30 0.34 0.36 0.37 0.37 0.39 0.40 0.29 0.29 0.34 0.34 0.33 0.32 0.32 0.32 0.32 0.21 0.21 0.23 0.26 - 0.29 0.31 0.25 - 0.34 0.37 0.38 0.32 0.30 0.36 0.36 0.35 0.30 0.37 0.17 0.36 0.34 0.39 0.29 0.13 0.14 0.14 0.13 0.13 0.09 0.07 0.49 0.44 0.39 0.38 0.41 0.40 0.44 0.58 0.61 0.63 0.57 0.59 0.61 0.61 0.76 0.76 0.68 0.45 0.43 0.49 0.37 0.43 0.39 0.58 0.44 0.44 0.55 0.61 0.55 0.58 0.52 0.60 0.58 0.54 0.49 0.58 - 0.38 0.43 0.53 0.32 0.25 0.30 0.52 0.36 0.35 0.43 0.50 0.39 0.40 - - - 0.51 - - - 0.44 - - - 0.47 - - - 0.52 - - - 0.63 - - - 0.57
Operating Cash Flow Per Share
R 0.06 0.15 0.42 1.31 0.84 - 1.25 3.02 0.31 1.07 0.73 2.27 0.37 -0.85 -0.58 -1.32 -0.10 0.69 1.11 1.35 0.33 0.24 0.57 1.50 0.31 0.33 0.57 1.45 0.40 0.52 0.37 1.50 0.58 -0.27 1.35 1.43 -0.08 0.51 1.18 1.27 0.42 0.61 1.52 1.22 0.70 0.45 1.73 1.59 0.54 0.20 1.43 1.26 -0.11 0.67 0.66 1.73 0.10 1.56 1.54 1.13 -0.18 -0.31 1.17 1.59 0.17 0.26 0.83 1.85 0.43 0.14 0.86 1.70 0.04 0.35 1.52 1.26 0.34 1.10 1.10 1.03 0.84 0.04 1.20 2.05 -0.08 -0.16 1.07 1.46 0.26 0.03 1.58 0.44 0.03 0.07 1.05 1.25 -0.67 -0.09 0.56 1.29 -0.03 0.28 0.64 1.18 0.07 0.05 1.03 0.81 -0.63 0.05 0.53 0.89 -0.16 -0.09 0.13 1.07 - - 0.27 0.84 -0.38 0.23 0.40 0.66 -0.27 0.03 0.30 0.47 0.03 0.14 - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.01 0.02 0.05 0.18 0.09 - 0.13 0.32 0.04 0.12 0.08 0.25 0.05 -0.12 -0.07 -0.19 -0.01 0.10 0.21 0.27 0.07 0.06 0.11 0.30 0.04 0.04 0.08 0.21 0.07 0.10 0.08 0.30 0.11 -0.06 0.27 0.32 -0.02 0.11 0.25 0.28 0.09 0.15 0.35 0.32 0.16 0.14 0.46 0.44 0.14 0.06 0.39 0.34 -0.03 0.22 0.22 0.65 0.04 0.42 0.42 0.49 -0.09 -0.15 0.45 0.55 0.08 0.12 0.33 0.59 0.18 0.02 0.39 0.78 0.02 0.21 0.63 0.62 0.16 0.42 0.42 0.38 0.22 0.01 0.38 0.46 -0.02 -0.03 0.21 0.29 0.06 0.01 0.38 0.09 0.01 0.02 0.20 0.48 -0.26 -0.03 0.18 0.47 -0.01 0.12 0.29 0.54 0.04 0.03 0.44 0.36 -0.29 0.03 0.33 0.50 -0.10 -0.07 0.07 0.51 - - 0.22 0.62 -0.35 0.19 0.32 0.58 -0.26 0.03 0.23 0.37 0.03 0.11 - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.01 0.04 0.10 0.30 0.14 - 0.14 0.35 0.03 0.10 0.07 0.19 0.03 -0.06 -0.04 -0.09 -0.01 0.08 0.15 0.17 0.05 0.04 0.09 0.25 0.05 0.06 0.11 0.30 0.10 0.12 0.17 0.62 0.22 -0.10 0.86 0.85 -0.04 0.26 0.56 0.56 0.16 0.66 1.41 1.01 0.48 0.74 2.70 2.46 0.83 0.33 63.19 32.74 - 9.64 - 17.13 0.89 11.96 - 7.07 -1.05 -1.63 5.81 7.60 0.78 1.11 3.40 7.21 1.60 - - - - - - - - - - - 0.82 0.02 0.53 0.56 -0.01 -0.03 0.22 0.25 0.04 0.00 0.21 0.05 0.00 0.01 0.11 0.16 -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 0.49 1.18 3.41 9.33 7.19 - 9.62 20.43 2.81 8.76 6.18 19.30 5.20 -14.71 -9.27 -64.18 -1.01 5.63 9.27 10.60 3.29 2.07 4.93 11.92 3.03 2.96 5.10 12.52 3.93 4.75 3.41 12.75 5.82 -2.66 11.75 12.50 -0.88 5.29 11.06 11.15 4.47 6.41 15.23 11.32 7.77 4.80 15.74 13.40 5.91 2.10 13.16 11.31 -1.22 7.37 7.36 17.29 1.45 16.36 16.23 12.72 -2.68 -4.00 12.73 15.83 2.36 3.07 8.84 18.56 6.03 1.76 10.08 18.49 0.59 4.54 17.28 13.59 4.87 12.80 12.80 10.71 10.65 0.50 12.55 20.73 -0.91 -1.88 11.40 14.11 3.16 0.37 16.25 3.79 0.38 0.77 10.25 11.81 -8.32 -1.11 6.21 13.61 -0.43 3.72 7.14 13.64 1.19 0.74 12.75 9.52 -9.64 1.10 9.43 12.39 -3.23 -1.60 1.92 15.24 - - 5.70 15.73 -10.34 4.61 7.79 13.10 -7.14 0.79 6.16 11.19 0.99 3.57 - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 7.43 35.45 57.78 33.26 35.25 34.32 34.88 31.67 34.07 32.76 26.00 29.96 43.11 44.40 42.16 101.04 38.99 34.51 41.68 30.12 35.29 38.63 35.00 32.27 37.19 36.92 33.36 33.74 35.93 33.19 35.65 30.01 37.37 37.59 32.62 32.40 37.17 37.59 34.00 33.36 38.52 39.22 35.71 33.78 40.63 11.44 9.91 8.56 10.68 11.25 16.34 8.54 11.54 10.09 70.36 9.04 14.53 8.80 68.39 10.00 14.38 73.51 149.60 32.68 59.28 67.52 51.18 48.81 58.95 20.78 99.96 51.79 74.37 41.82 9.34 8.55 45.04 96.91 96.91 49.30 59.22 71.30 103.53 54.89 62.30 10.44 11.00 8.42 10.98 68.69 128.44 60.14 77.94 71.64 75.94 65.33 83.28 71.48 67.24 63.61 76.82 67.66 66.15 62.42 75.79 69.52 66.44 63.17 81.12 79.12 66.98 65.93 89.68 73.80 69.23 69.05 81.76 0.00 69.62 65.17 85.34 68.42 66.88 61.31 38.39 68.25 206.85 7.46 9.90 8.93 383.81 0.00 0.00 0.00 376.47 0.00 0.00 0.00 349.40 0.00 0.00 0.00 389.71 0.00 0.00 0.00 352.86 0.00 0.00 0.00 345.45 0.00 0.00 0.00 323.53
Operating Income Per Share
R -0.33 0.44 -2.97 1.00 0.01 0.60 0.39 1.51 0.10 0.78 1.63 1.40 -0.41 -0.94 -0.76 -1.61 -0.55 0.69 -0.54 1.34 0.02 0.09 0.26 1.06 -0.16 0.25 0.52 0.65 -0.12 0.84 0.59 1.52 -0.18 0.18 1.04 1.34 -0.19 0.35 0.83 0.98 0.05 0.35 0.71 1.29 -0.09 0.08 1.25 1.32 0.03 0.37 0.04 0.88 -0.44 0.32 0.31 1.23 -0.39 0.53 0.53 0.71 -0.42 0.11 0.75 1.37 0.10 0.58 0.98 1.34 0.13 0.68 0.70 1.08 -0.05 0.44 0.74 1.16 -0.02 1.03 1.03 1.30 0.20 0.24 0.55 0.68 0.05 -0.09 0.39 1.02 -0.03 0.55 -5.31 1.70 -0.34 0.28 -0.22 0.98 -0.79 0.19 0.56 0.99 -0.28 0.45 0.64 1.00 -0.19 0.27 0.65 0.83 -0.61 -0.35 0.43 0.57 -0.86 -0.09 0.22 0.27 -0.45 5.67 0.21 0.36 -0.54 0.20 0.30 0.54 -0.17 0.17 -6.93 2.81 2.27 2.59 -10.43 3.83 3.18 3.56 -9.55 3.06 2.22 3.39 -6.21 2.19 1.95 2.07 -5.91 2.19 2.01 2.16 -5.31 2.16 1.70 1.52 -4.18 1.70 1.88 2.22 -4.69
Operating Income to Total Debt
R -0.08 0.11 -0.71 0.23 0.00 0.07 0.05 0.17 0.01 0.08 0.15 0.12 -0.03 -0.06 -0.05 -0.11 -0.06 0.08 -0.07 0.17 0.00 0.01 0.04 0.18 -0.03 0.04 0.10 0.14 -0.03 0.19 0.26 0.62 -0.07 0.06 0.66 0.79 -0.10 0.18 0.40 0.43 0.02 0.38 0.66 1.07 -0.06 0.14 1.96 2.03 0.04 0.59 1.59 22.93 - 4.60 - 12.17 -3.36 4.09 - 4.44 -2.40 0.59 3.75 6.58 0.46 2.51 4.03 5.24 0.50 - - - - - - - - - - - 0.20 0.09 0.24 0.19 0.01 -0.02 0.08 0.17 0.00 0.07 -0.71 0.20 -0.04 0.03 -0.02 0.12 -0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 8.88 6.35 7.26 6.94 6.55 6.10 6.52 5.74 5.24 5.57 5.28 5.51 4.39 5.89 6.55 1.92 5.14 6.04 7.38 7.82 5.07 5.46 5.07 5.79 4.99 4.75 5.15 5.51 5.63 6.56 7.90 7.59 8.56 7.13 7.39 8.60 8.48 7.36 8.32 8.19 6.26 9.81 7.02 8.50 8.16 11.91 10.50 11.69 10.71 10.32 12.38 11.47 12.36 11.38 3.44 13.21 10.40 11.23 3.42 10.87 10.61 4.50 -6.56 6.95 3.93 3.30 5.44 5.42 5.30 8.95 -1.14 5.27 3.42 7.37 9.34 18.20 6.04 -1.21 -1.21 2.85 2.69 1.87 -0.86 2.30 3.51 7.06 7.63 7.72 7.71 1.74 1.91 2.15 1.61 1.67 1.62 2.51 2.08 1.51 2.03 2.41 2.06 1.87 2.39 2.32 1.97 2.18 2.11 2.36 1.94 2.13 2.25 2.27 1.87 2.89 2.85 2.28 2.33 - 2.28 2.63 2.27 3.50 2.80 3.36 6.17 3.89 5.78 3.09 2.36 3.11 - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -2.84 3.45 -1.52 7.21 0.05 4.64 3.04 10.19 0.92 6.87 11.88 11.93 -5.76 -16.23 -12.28 -75.11 -5.51 5.60 9.23 10.60 0.44 6.02 2.28 8.45 -1.55 2.28 4.67 5.98 -0.69 -0.86 5.38 12.88 -1.32 1.75 9.01 11.64 -2.01 3.86 7.83 8.95 0.87 3.96 7.16 12.13 -0.65 0.90 12.53 11.06 0.35 3.83 7.24 8.06 -4.96 3.54 3.51 12.14 -5.42 5.62 5.58 8.16 -6.05 0.10 -0.47 13.25 1.21 6.57 7.06 13.36 0.95 7.72 -0.20 12.15 -1.42 4.97 7.69 12.16 -1.14 11.64 12.24 12.95 2.10 64.83 0.07 6.28 3.10 -2.35 2.09 9.99 -0.59 5.92 -22.81 14.20 -3.64 2.26 -2.89 8.41 8.19 2.59 5.86 9.49 -6.87 4.83 5.59 10.30 -5.16 2.23 6.71 8.25 -12.05 -9.34 10.38 6.19 -22.58 -1.60 0.48 1.90 -14.86 - 1.27 6.18 -13.79 2.63 3.90 10.12 - 2.38 -293.84 123.88 64.36 128.57 - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 0.65 0.70 0.68 0.73 0.72 1.05 1.01 1.04 0.98 0.98 0.97 0.87 0.79 0.84 0.81 1.10 0.46 0.45 0.64 0.63 0.51 0.58 0.62 0.62 0.25 0.24 0.31 0.28 0.42 0.63 0.85 0.86 0.70 0.77 0.90 0.86 0.72 0.79 0.81 0.70 0.68 0.82 0.91 0.71 0.67 0.91 1.20 0.90 0.71 0.99 1.20 1.09 0.99 1.31 1.31 1.45 1.18 1.34 1.33 1.98 1.87 1.93 1.83 1.56 1.79 2.12 2.10 1.60 1.64 1.24 1.86 1.67 1.59 1.56 1.32 1.14 0.80 0.95 0.95 0.70 0.32 0.61 0.36 0.51 0.42 0.40 0.38 0.25 0.35 0.45 0.40 0.50 0.48 0.58 0.57 0.96 1.06 0.63 0.49 0.51 0.72 0.73 0.66 0.57 0.74 0.62 0.51 0.70 0.79 0.78 0.66 0.80 1.08 0.78 0.87 0.67 0.87 - 1.29 1.27 1.41 1.14 1.08 1.13 1.23 0.97 0.88 0.88 0.73 0.53 0.54 - - - 0.73 - - - 0.90 - - - 1.25 - - - 1.21 - - - 1.71 - - - 0.32
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.70 0.71 0.72 0.77 0.76 0.74 0.74 0.74 0.73 0.72 0.71 0.67 0.65 0.62 0.63 0.64 0.66 0.69 0.68 0.69 0.67 0.69 0.69 0.68 0.68 0.69 0.69 0.68 0.68 0.69 0.68 0.68 0.66 0.67 0.68 0.67 0.65 0.67 0.67 0.67 0.68 0.70 0.70 0.70 0.70 0.71 0.69 0.68 0.65 0.67 0.60 0.60 0.59 0.63 0.63 0.63 0.61 0.65 0.65 0.68 0.67 0.67 0.67 0.65 0.63 0.65 0.65 0.65 0.63 0.63 0.70 0.72 0.71 0.73 0.73 0.73 0.72 0.75 0.75 0.73 0.71 0.77 0.77 0.75 0.73 0.73 0.73 0.71 0.68 0.66 0.64 0.75 0.73 0.74 0.74 0.75 0.73 0.51 0.75 0.73 0.65 0.63 0.60 0.55 0.51 0.51 0.50 0.48 0.43 0.46 0.63 0.62 0.59 0.63 0.62 0.62 0.60 - 0.61 0.61 0.58 0.61 0.59 0.58 0.55 0.55 0.54 0.52 0.49 0.49 0.47 - - - 0.41 - - - 0.30 - - - 0.30 - - - 0.24 - - - 0.17 - - - 1.00
Retention Ratio
% 146.65 50.66 106.52 78.84 284.43 - 40.94 91.55 57.91 79.90 93.50 100.00 100.00 214.68 146.13 169.28 149.21 42.17 257.94 100.00 230.04 2,900.00 13.80 93.53 234.85 -5.47 86.96 38.17 317.81 50.63 13.29 74.61 232.35 -166.36 57.54 47.61 244.94 -16.90 63.46 63.60 568.97 -44.58 99.93 69.11 406.04 -10,037.50 55.97 45.24 237.38 -25.78 -54.00 37.47 199.81 8.30 19.44 70.06 230.10 -260.11 -16.99 2.57 318.54 -83.71 21.32 49.62 -359.54 -6.60 38.69 63.84 -1,494.71 90.97 38.41 51.17 900.00 -32.31 40.04 57.26 -116.25 62.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.85 0.79 -5.86 1.71 -0.13 0.85 0.36 2.88 0.68 1.39 4.24 1.65 2.59 -0.48 -1.24 -1.61 -1.24 1.03 -0.59 4.41 -0.84 -0.08 1.19 3.12 -0.78 2.01 1.64 1.76 -0.53 2.31 1.44 4.84 -0.97 0.47 3.02 5.05 -0.94 1.14 3.50 3.56 -0.28 1.03 2.57 4.88 -0.50 0.02 3.34 5.60 -0.77 2.10 1.61 4.16 -2.94 2.10 2.09 5.77 -1.40 2.40 2.40 3.05 -1.44 1.68 3.73 5.70 0.70 2.92 4.93 6.54 1.57 22.32 3.78 5.04 -0.32 2.00 4.28 6.30 1.27 7.03 7.03 7.19 -0.28 1.28 4.09 3.46 0.06 -0.25 3.35 3.77 -0.37 1.84 -14.91 3.15 -1.61 0.35 -0.91 2.97 -8.58 0.17 3.16 4.74 -0.47 2.33 3.94 5.62 -0.69 1.72 3.39 4.47 -2.55 -1.47 2.16 3.85 -3.55 0.11 2.46 2.13 -1.90 - 1.83 3.54 -4.74 4.46 3.16 5.95 - 1.72 3.41 4.42 - 1.23 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% -0.84 1.12 -0.45 2.30 0.01 1.27 0.81 3.63 0.29 2.37 3.93 3.99 -1.11 -2.45 -2.17 -4.05 -1.57 1.98 5.02 6.60 0.24 3.72 1.38 5.60 -1.06 1.65 3.42 4.50 -0.43 -0.58 4.02 10.23 -0.91 1.23 7.47 9.68 -1.37 2.68 5.97 7.41 0.60 3.11 5.84 10.77 -0.48 0.72 10.69 10.53 0.27 3.16 6.52 7.46 -3.65 2.75 2.72 10.39 -3.49 4.42 4.39 5.75 -3.38 0.06 -0.33 10.74 0.77 4.66 5.60 11.55 0.63 5.76 -0.14 9.52 -0.90 3.42 6.19 10.58 -0.78 9.97 10.49 13.71 1.91 51.37 0.07 6.19 2.64 -1.93 1.96 10.20 -0.42 3.85 -17.39 11.24 -2.23 1.41 -1.87 5.55 4.24 1.44 4.53 8.55 -4.51 3.77 5.13 9.91 -3.59 1.83 6.13 7.60 -8.60 -5.15 8.37 6.09 -15.09 -1.30 0.43 1.83 -10.19 - 1.13 6.08 -9.04 2.41 3.95 11.56 - 2.16 -315.44 118.57 48.51 115.20 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 8,875.00 -677.78 4,791.67 2,116.67 - - 6,136.11 - 7,416.67 11,888.57 -2,180.00 -5,420.00 -7,217.14 -5,080.00 4,322.86 -1,582.86 11,320.00 -1,911.43 -177.14 2,517.50 7,591.43 -1,873.53 5,423.33 3,855.88 4,620.00 -1,310.00 5,100.00 3,286.67 11,223.33 -2,153.33 642.00 4,018.00 6,482.00 -1,166.00 1,444.00 4,576.00 4,478.00 -348.00 1,126.00 2,906.00 5,258.00 -530.00 16.00 3,684.00 5,200.00 -708.77 1,905.26 1,748.00 3,843.33 -2,588.33 1,806.67 1,800.00 4,860.00 -1,118.33 2,210.00 2,216.67 2,661.67 -1,186.67 1,411.67 3,353.33 5,226.67 576.67 2,475.00 4,290.00 6,089.47 1,326.32 21,950.00 3,452.63 4,146.67 -251.67 1,635.71 3,363.33 4,703.33 923.33 5,258.33 6,310.00 4,953.33 -190.00 1,112.00 3,570.00 3,238.00 60.00 -232.00 3,218.00 3,670.00 -378.00 1,948.00 -16,062.00 3,765.38 -1,923.08 450.00 -1,164.19 3,546.00 -9,952.00 200.00 3,000.00 4,200.00 -400.00 2,000.00 3,400.00 4,800.00 -600.00 1,400.00 2,800.00 3,800.00 -2,200.00 -1,200.00 1,400.00 2,200.00 -2,000.00 60.00 - 1,200.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -2.92 2.65 -20.61 5.22 -0.42 2.82 1.27 8.86 1.96 4.19 13.54 6.14 10.28 -2.13 -5.19 -6.74 -4.45 3.56 -1.32 9.16 -1.67 -0.15 2.38 6.29 -1.60 3.93 3.24 3.47 -1.00 4.27 2.46 8.45 -1.74 0.83 5.14 8.50 -1.64 1.97 6.26 6.46 -0.55 1.73 4.44 8.26 -0.91 0.03 5.65 9.41 -1.38 3.56 2.62 6.91 -4.87 3.05 3.04 8.27 -2.03 3.70 3.72 4.23 -1.97 2.30 5.32 8.14 0.94 3.90 6.76 9.45 2.20 39.35 4.95 6.62 -0.42 2.46 5.39 7.74 1.59 9.23 9.23 9.58 -0.42 2.19 7.19 7.04 0.14 -0.54 7.50 9.27 -1.05 5.15 -44.78 7.54 -4.17 0.90 -2.47 6.99 -21.08 0.35 5.08 7.45 -0.71 3.39 5.84 8.30 -1.14 2.62 5.41 7.85 -4.93 -2.58 3.93 6.47 -6.33 0.18 4.19 3.80 -3.31 - 2.63 5.44 -7.19 6.04 4.32 8.40 - 2.52 5.26 7.34 - 1.98 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% -1.16 1.07 -7.93 2.45 -0.18 1.29 0.56 4.79 1.20 2.46 7.38 2.84 4.33 -0.78 -2.06 -2.68 -1.84 1.52 -1.16 8.99 -1.52 -0.14 2.22 5.76 -1.37 3.50 2.90 3.14 -1.04 4.70 3.34 11.23 -2.14 1.04 7.23 11.44 -2.07 2.52 7.88 7.63 -0.59 2.28 5.81 10.18 -1.06 0.03 7.03 10.76 -1.49 4.44 3.76 8.68 -5.77 4.50 - 12.17 -2.75 5.29 - 6.65 -2.95 3.44 8.09 12.47 1.56 7.11 12.84 17.23 3.91 70.99 8.15 10.16 -0.62 3.76 8.39 12.11 2.36 13.45 13.45 12.32 -0.47 2.17 6.60 5.95 0.11 -0.40 5.32 5.81 -0.58 2.91 -23.12 4.45 -2.26 0.50 -1.29 4.31 -12.93 0.28 5.15 7.72 -0.78 4.03 6.75 9.20 -1.15 2.68 5.20 6.86 -4.01 -2.32 3.66 6.40 -6.41 0.18 4.24 3.73 -3.55 - 3.81 7.55 -10.00 9.38 6.98 13.10 - 3.45 6.74 8.79 - 2.17 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - -159.27 49.18 -3.76 26.64 11.79 - - - - 38.61 60.30 -11.08 -27.60 -36.82 -25.97 22.14 -8.12 55.93 -9.47 -0.88 14.31 37.84 -9.09 23.27 18.78 19.90 -5.65 25.82 14.71 51.89 -9.97 4.97 31.13 - - 681.13 1,003.51 766.78 -33.27 75.57 187.73 - - - - - - - - 2,918.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - -159.27 49.18 -3.76 14.97 6.63 - - - - 19.31 30.15 -5.54 -13.80 -18.41 -12.98 11.07 -4.06 27.96 -4.73 -0.88 13.96 37.84 -9.09 22.78 18.78 18.82 -5.57 22.80 12.99 45.69 -9.50 4.75 28.48 - - 113.52 283.17 248.23 -33.27 40.95 187.73 - - - - - - - - 83.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.89 0.81 -6.06 1.75 -0.13 0.83 0.36 2.79 0.66 1.36 4.17 1.67 2.65 -0.49 -1.26 -1.56 -1.34 1.10 -0.61 4.63 -0.90 -0.08 1.26 3.30 -1.04 2.59 2.05 2.18 -0.60 2.45 1.46 4.88 -1.01 0.48 3.01 5.07 -0.98 1.16 3.57 3.73 -0.30 1.04 2.56 5.09 -0.53 0.02 3.11 5.56 -0.80 2.04 1.50 3.96 -2.86 1.92 1.91 5.16 -1.31 2.17 2.17 2.59 -1.24 1.45 3.19 5.02 0.60 2.42 4.04 5.65 1.36 20.03 3.25 4.41 -0.29 1.80 3.92 5.94 1.27 6.84 6.84 7.34 -0.33 1.33 4.60 3.88 0.08 -0.29 4.03 4.75 -0.43 2.04 -16.72 3.46 -1.78 0.37 -0.98 2.89 -8.18 0.18 3.39 5.01 -0.47 2.35 4.01 5.83 -0.69 1.76 3.59 4.60 -2.58 -1.50 2.25 3.87 -3.39 0.11 2.44 2.22 -1.89 - 1.71 3.29 -4.37 4.27 3.05 5.67 - 1.70 3.45 4.44 - 1.35 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - -758.16 368.94 -82.71 -18.15 -7.17 - - - - -11.85 -14.48 2.21 6.50 6.86 9.55 -9.29 3.27 -22.81 5.21 0.50 -7.85 -20.22 -268.78 -338.96 -155.15 -67.78 12.81 -39.82 71.45 655.06 461.43 -40.38 78.91 - - -14.40 -43.20 -40.70 3.00 -133.41 -177.20 - - - - - - - - 2,918.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -3.43 2.89 -23.34 6.26 -0.58 3.64 1.63 9.87 2.67 5.02 15.94 6.21 16.15 -3.76 -8.71 -35.09 -5.23 3.48 -1.33 8.84 -1.89 -0.15 2.48 5.93 -1.81 4.13 3.32 3.36 -1.14 4.52 2.56 8.17 -1.88 0.89 4.95 8.03 -1.85 2.16 6.17 5.72 -0.56 1.75 4.29 7.21 -0.91 0.03 5.06 7.60 -1.35 3.27 2.33 5.86 -5.14 3.40 3.38 8.29 -2.67 3.98 3.99 5.13 -3.00 3.16 6.25 8.69 1.31 4.90 7.55 9.62 2.92 46.70 6.42 7.63 -0.59 3.35 6.48 8.61 2.23 10.36 10.36 8.80 -0.44 2.05 5.60 5.08 0.11 -0.44 5.37 5.51 -0.72 3.78 -25.93 5.32 -3.52 0.73 -1.87 5.24 -19.31 0.37 5.17 6.65 -0.86 3.72 5.28 7.27 -1.19 2.60 4.70 6.03 -4.42 -3.30 3.30 4.87 -6.45 0.16 3.37 2.86 -3.38 1.59 2.53 4.49 -8.62 5.92 3.90 6.55 - 2.38 4.11 5.97 - 1.79 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -3.82 3.43 -26.96 8.11 -0.66 4.40 2.01 14.06 3.31 7.20 24.06 12.43 22.62 -5.55 -11.04 -13.92 -8.63 6.60 -2.49 16.74 -2.47 -0.22 3.50 9.27 -2.42 5.86 4.89 5.27 -1.53 6.23 3.28 11.32 -2.38 1.12 6.58 10.80 -2.13 2.54 8.05 8.41 -0.73 2.08 5.34 10.01 -1.17 0.03 7.07 11.88 -1.78 4.49 3.21 8.42 -5.90 3.62 3.60 9.83 -2.44 4.39 4.40 4.96 -2.33 2.72 6.25 9.53 1.11 4.61 8.00 11.27 2.65 43.85 5.43 7.31 -0.46 3.03 6.65 - - - 11.71 - - 3.09 10.31 - - - 11.38 - -1.89 9.06 -83.85 - - 1.40 - 11.08 -35.36 0.53 7.94 11.78 -1.12 5.34 9.40 13.24 -1.94 3.48 7.27 11.19 -7.39 -3.82 6.99 13.72 -12.42 0.36 - 8.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -2.27 2.06 -15.85 4.15 -0.30 1.90 0.84 5.80 1.20 2.47 7.67 3.07 4.75 -0.88 -2.16 -2.80 -2.40 2.03 -0.81 5.63 -1.09 -0.10 1.59 4.17 -1.03 2.64 2.24 2.44 -0.73 3.10 2.05 6.96 -1.39 0.66 4.51 7.35 -1.39 1.66 5.22 5.27 -0.43 1.57 3.99 7.32 -0.78 0.02 5.30 8.82 -1.28 3.32 2.61 6.89 - 3.03 - 8.19 -2.01 3.66 - 4.16 -1.94 2.26 5.22 7.99 0.92 3.81 6.60 9.22 2.14 - - - - - - - - - - - -0.37 1.65 5.51 4.64 0.08 -0.31 4.32 4.74 -0.46 2.28 -19.18 3.69 -1.93 0.42 -1.13 3.49 -10.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.34 0.37 0.34 0.39 0.32 0.35 0.34 0.48 0.45 0.49 0.46 0.46 0.27 0.21 0.24 0.08 0.35 0.44 0.87 1.02 0.80 0.92 0.90 0.97 0.76 0.85 0.87 0.93 0.91 1.04 1.30 1.37 1.14 1.17 1.46 1.43 1.12 1.16 1.28 1.33 1.06 1.30 1.36 1.41 1.16 1.24 1.39 1.42 1.10 1.36 1.61 1.48 1.12 1.32 - 1.47 1.03 1.33 - 1.30 0.98 1.09 1.29 1.43 1.19 1.45 1.70 1.79 1.34 1.52 1.27 1.33 1.05 1.12 1.29 1.41 1.06 1.30 1.30 1.40 1.05 1.06 1.18 1.17 0.95 0.89 0.99 1.06 0.81 0.77 0.89 0.84 0.64 0.68 0.69 0.82 0.67 0.74 1.00 1.16 0.91 1.08 1.28 1.26 0.96 1.03 1.11 1.14 0.91 0.70 1.11 1.31 0.99 1.13 1.26 1.30 1.05 - 1.50 1.68 1.16 1.58 1.79 2.00 1.32 1.45 1.64 1.47 1.11 1.22 1.15 - - - 1.15 - - - 1.12 - - - 1.15 - - - 1.27 - - - 1.35 - - - 1.34
Sales to Operating Cash Flow Ratio
R 203.16 85.10 29.33 10.72 13.90 - 10.39 4.89 35.63 11.42 16.19 5.18 19.21 -6.80 -10.79 -1.56 -99.42 17.75 10.79 9.43 30.39 48.27 20.28 8.39 33.00 33.78 19.63 7.99 25.43 21.05 29.33 7.84 17.20 -37.57 8.51 8.00 -113.48 18.89 9.04 8.97 22.39 15.61 6.56 8.83 12.87 20.84 6.35 7.46 16.93 47.59 7.60 8.84 -81.67 13.57 13.58 5.78 69.18 6.11 6.16 7.86 -37.29 -25.02 7.86 6.32 42.38 32.60 11.31 5.39 16.58 56.86 9.92 5.41 170.61 22.05 5.79 7.36 20.54 7.81 7.81 9.34 9.39 200.78 7.97 4.82 -109.73 -53.07 8.77 7.09 31.63 268.54 6.15 26.40 263.12 130.57 9.76 8.47 -12.02 -90.00 16.11 7.35 -233.00 26.90 14.00 7.33 84.00 134.50 7.84 10.50 -10.38 91.00 10.60 8.07 -31.00 -62.33 52.00 6.56 - - 17.56 6.36 -9.67 21.71 12.83 7.64 -14.00 126.00 16.22 8.93 101.00 28.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.25 0.27 0.25 0.27 0.22 0.23 0.22 0.29 0.25 0.28 0.27 0.27 0.16 0.13 0.14 0.05 0.24 0.30 0.44 0.50 0.44 0.50 0.48 0.53 0.43 0.49 0.49 0.52 0.46 0.51 0.56 0.59 0.51 0.53 0.61 0.63 0.51 0.53 0.57 0.62 0.51 0.59 0.60 0.68 0.54 0.62 0.66 0.74 0.57 0.64 0.69 0.71 0.57 0.62 0.62 0.70 0.52 0.60 0.60 0.60 0.48 0.53 0.60 0.66 0.53 0.60 0.65 0.68 0.54 0.48 0.59 0.66 0.55 0.60 0.66 0.73 0.57 0.68 0.68 0.82 0.63 0.62 0.73 0.68 0.57 0.56 0.62 0.68 0.52 0.49 0.58 0.59 0.46 0.47 0.49 0.57 0.44 0.47 0.61 0.71 0.54 0.63 0.75 0.77 0.58 0.66 0.72 0.74 0.58 0.44 0.65 0.79 0.55 0.68 0.73 0.74 0.56 - 0.72 0.79 0.55 0.75 0.81 0.91 0.61 0.72 0.83 0.74 0.60 0.69 0.64 - - - 0.66 - - - 0.56 - - - 0.49 - - - 0.52 - - - 0.49 - - - 0.54
Sales to Working Capital Ratio
R -6.01 -9.35 -7.48 -12.51 -7.17 9.78 11.14 9.70 10.51 11.91 16.66 -20.13 -7.24 -13.01 -6.73 1.44 -3.39 -4.31 -9.53 -10.45 -6.41 -9.63 -8.76 -9.85 -1.72 -2.16 -2.46 -2.71 -4.00 -8.66 -58.57 -64.33 -10.47 -18.98 314.58 -132.81 -12.30 -23.54 -28.45 -14.22 -9.41 -36.77 110.80 -16.75 -9.19 52.84 8.97 106.25 -14.15 23.98 9.18 14.19 19.45 6.52 6.53 5.93 7.68 5.67 5.67 3.28 3.10 3.35 3.52 4.81 3.38 2.89 2.94 4.28 3.63 4.18 3.65 4.67 4.56 5.33 7.24 12.15 119.77 24.11 24.11 -38.81 -3.84 -14.49 -6.64 -6.27 -3.73 -3.61 -3.75 -3.31 -3.86 -4.99 -5.33 -6.60 -4.67 -7.48 -6.64 19.29 9.14 -20.77 -9.35 -13.17 -116.50 -67.25 -46.00 -22.00 126.00 -29.89 -12.96 -26.25 -62.25 -22.75 -16.31 -113.00 11.92 -187.00 104.00 -17.50 74.00 - 9.88 10.47 6.44 16.89 22.00 18.67 10.18 63.00 -73.00 -134.00 -16.83 -7.47 -7.00 - - - -17.00 - - - -83.00 - - - 8.50 - - - 10.00 - - - 3.88 - - - -2.43
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.43 20.33 19.45 18.89 19.76 19.64 20.15 18.49 19.28 18.63 14.93 16.42 25.46 25.91 24.75 75.58 18.31 19.52 18.06 16.70 16.99 20.75 18.48 16.83 18.83 20.61 17.40 18.19 18.01 20.92 19.04 15.19 19.69 21.80 17.52 17.63 19.82 21.56 19.11 17.71 21.03 22.56 19.75 18.75 23.52 56.77 46.55 5.74 7.53 56.26 49.90 47.97 58.44 52.89 52.88 46.90 60.81 50.55 50.54 50.86 62.30 56.40 28.46 47.34 53.45 51.82 46.87 46.86 56.34 51.49 97.03 47.11 55.60 38.97 49.59 46.60 55.70 47.43 53.44 43.83 53.40 50.29 42.76 46.63 49.75 52.11 53.58 49.47 56.83 53.53 58.06 61.39 72.24 55.14 71.75 48.68 61.63 56.00 51.38 48.10 57.17 54.01 49.91 46.70 56.59 52.53 51.44 48.44 61.04 61.59 5.24 48.45 85.23 70.32 66.35 4.71 78.38 - - 63.48 81.90 65.79 - 59.52 34.82 65.87 - 5.22 6.93 6.25 - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.20 0.20 0.20 0.17 0.27 0.22 0.24 0.22 0.22 0.25 0.26 0.32 0.28 0.28 0.41 0.24 0.22 0.21 0.06 0.06 0.03 0.03 0.03 0.03 0.38 0.31 0.26 0.20 0.11 0.10 0.07 0.06 0.07 0.07 0.04 0.04 0.05 0.05 0.05 0.06 0.07 0.06 0.06 0.06 0.07 0.04 0.03 0.02 0.01 0.00 0.00 0.00 0.01 0.01 - 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 - - - - - - - 0.00 0.01 0.01 0.01 0.12 0.01 0.01 0.15 0.38 0.29 0.29 0.36 0.29 0.21 0.13 0.30 0.28 0.24 0.20 0.04 0.03 0.02 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.05 0.06 0.07 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 - 0.01 0.03 0.02 0.01 0.01 0.01 0.01 0.03 0.05 0.06 0.05 0.07 0.07 - - - 0.07 - - - 0.05 - - - 0.09 - - - 0.12 - - - 0.06 - - - 0.88
Short-Term Debt to Total Assets Ratio
R 0.06 0.06 0.06 0.05 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.07 0.06 0.10 0.06 0.06 0.06 0.03 0.03 0.02 0.02 0.01 0.01 0.19 0.16 0.13 0.10 0.06 0.06 0.04 0.04 0.04 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.02 0.02 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 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.00 0.01 0.01 0.01 0.08 0.01 0.01 0.08 0.17 0.13 0.13 0.14 0.10 0.08 0.04 0.12 0.11 0.09 0.08 0.02 0.01 0.01 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 0.02 0.01 0.00 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.04 - - - 0.04 - - - 0.03 - - - 0.06 - - - 0.07 - - - 0.04 - - - 0.15
Tangible Asset Value Ratio
R - - - 0.21 0.19 0.19 0.29 0.20 0.20 0.19 0.13 0.11 0.11 0.09 0.24 0.12 0.14 0.16 0.24 0.26 0.34 0.39 0.34 0.38 0.36 0.38 0.34 0.33 0.35 0.37 0.44 0.43 0.41 0.42 0.46 0.47 0.44 0.45 0.43 0.42 0.39 0.49 0.48 0.49 0.42 0.47 0.47 0.47 0.43 0.47 0.50 0.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 4.88 4.19 4.82 10.48 4.30 2.43 2.43 -0.15 -0.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.22 0.22 0.23 0.21 0.28 0.33 0.34 0.34 0.39 0.41 0.43 0.50 0.54 0.59 0.58 0.58 0.46 0.43 0.39 0.39 0.35 0.33 0.33 0.34 0.35 0.33 0.31 0.30 0.27 0.27 0.17 0.18 0.20 0.20 0.12 0.13 0.15 0.16 0.17 0.18 0.21 0.09 0.10 0.11 0.14 0.06 0.06 0.06 0.07 0.07 0.00 0.00 - 0.01 - 0.01 0.01 0.01 - 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 - - - - - - - - - - - 0.11 0.25 0.23 0.34 0.44 0.42 0.42 0.49 0.56 0.56 0.57 0.51 0.54 0.54 0.54 0.50 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.70 0.70 0.71 0.66 0.69 0.70 0.71 0.67 0.65 0.66 0.68 0.73 0.74 0.77 0.76 0.76 0.71 0.70 0.55 0.50 0.48 0.47 0.48 0.48 0.49 0.47 0.47 0.47 0.44 0.43 0.37 0.39 0.41 0.41 0.38 0.37 0.39 0.39 0.40 0.41 0.44 0.36 0.37 0.36 0.39 0.33 0.33 0.33 0.36 0.33 0.30 0.30 0.29 0.27 0.31 0.26 0.27 0.31 0.35 0.23 0.23 0.22 0.25 0.27 0.25 0.25 0.27 0.31 0.29 0.43 0.24 0.24 0.23 0.19 0.21 0.19 0.20 0.24 0.24 0.25 0.33 0.42 0.43 0.51 0.54 0.55 0.55 0.59 0.64 0.64 0.67 0.58 0.61 0.61 0.63 0.57 0.59 0.51 0.38 0.36 0.34 0.31 0.32 0.32 0.39 0.34 0.37 0.43 0.48 0.43 0.45 0.41 0.44 0.39 0.41 0.44 0.43 - 0.30 0.35 0.34 0.26 0.27 0.29 0.35 0.32 0.35 0.40 0.40 0.38 0.40 - - - 0.43 - - - 0.37 - - - 0.33 - - - 0.37 - - - 0.42 - - - 0.83
Working Capital to Current Liabilities Ratio
R -0.26 -0.19 -0.21 -0.15 -0.18 0.16 0.12 0.16 0.12 0.12 0.08 -0.06 -0.13 -0.06 -0.11 0.21 -0.42 -0.41 -0.24 -0.24 -0.35 -0.28 -0.26 -0.26 -0.68 -0.68 -0.61 -0.63 -0.45 -0.25 -0.04 -0.04 -0.19 -0.11 0.01 -0.02 -0.17 -0.09 -0.08 -0.18 -0.21 -0.06 0.02 -0.17 -0.23 0.05 0.33 0.03 -0.16 0.12 0.32 0.21 0.13 0.47 0.47 0.63 0.37 0.45 0.45 1.18 1.10 1.15 1.00 0.72 0.98 1.32 1.25 0.74 0.81 0.32 1.07 0.90 0.86 0.85 0.51 0.38 0.03 0.14 0.14 -0.09 -0.54 -0.20 -0.45 -0.35 -0.46 -0.48 -0.50 -0.63 -0.50 -0.39 -0.44 -0.36 -0.38 -0.27 -0.30 0.21 0.34 -0.14 -0.31 -0.26 -0.03 -0.05 -0.09 -0.18 0.03 -0.11 -0.26 -0.14 -0.05 -0.10 -0.21 -0.04 0.26 -0.02 0.04 -0.19 0.04 - 0.39 0.38 0.53 0.25 0.18 0.24 0.35 0.06 -0.05 -0.02 -0.18 -0.39 -0.38 - - - -0.18 - - - -0.03 - - - 0.33 - - - 0.29 - - - 0.81 - - - -0.62
Working Capital To Sales Ratio
R -0.17 -0.11 -0.13 -0.08 -0.14 0.10 0.09 0.10 0.10 0.08 0.06 -0.05 -0.14 -0.08 -0.15 0.70 -0.29 -0.23 -0.10 -0.10 -0.16 -0.10 -0.11 -0.10 -0.58 -0.46 -0.41 -0.37 -0.25 -0.12 -0.02 -0.02 -0.10 -0.05 0.00 -0.01 -0.08 -0.04 -0.04 -0.07 -0.11 -0.03 0.01 -0.06 -0.11 0.02 0.11 0.01 -0.07 0.04 0.11 0.07 0.05 0.15 0.15 0.17 0.13 0.18 0.18 0.31 0.32 0.30 0.28 0.21 0.30 0.35 0.34 0.23 0.28 0.24 0.27 0.21 0.22 0.19 0.14 0.08 0.01 0.04 0.04 -0.03 -0.26 -0.07 -0.15 -0.16 -0.27 -0.28 -0.27 -0.30 -0.26 -0.20 -0.19 -0.15 -0.21 -0.13 -0.15 0.05 0.11 -0.05 -0.11 -0.08 -0.01 -0.01 -0.02 -0.05 0.01 -0.03 -0.08 -0.04 -0.02 -0.04 -0.06 -0.01 0.08 -0.01 0.01 -0.06 0.01 - 0.10 0.10 0.16 0.06 0.05 0.05 0.10 0.02 -0.01 -0.01 -0.06 -0.13 -0.14 - - - -0.06 - - - -0.01 - - - 0.12 - - - 0.10 - - - 0.26 - - - -0.41
Working Capital Turnover Ratio
R -6.01 -9.35 -7.48 -12.51 -7.17 9.78 11.14 9.70 10.51 11.91 16.66 -20.13 -7.24 -13.01 -6.73 1.44 -3.39 -4.31 -9.53 -10.45 -6.41 -9.63 -8.76 -9.85 -1.72 -2.16 -2.46 -2.71 -4.00 -8.66 -58.57 -64.33 -10.47 -18.98 314.58 -132.81 -12.30 -23.54 -28.45 -14.22 -9.41 -36.77 110.80 -16.75 -9.19 52.84 8.97 106.25 -14.15 23.98 9.18 14.19 19.45 6.52 6.53 5.93 7.68 5.67 5.67 3.28 3.10 3.35 3.52 4.81 3.38 2.89 2.94 4.28 3.63 4.18 3.65 4.67 4.56 5.33 7.24 12.15 119.77 24.11 24.11 -38.81 -3.84 -14.49 -6.64 -6.27 -3.73 -3.61 -3.75 -3.31 -3.86 -4.99 -5.33 -6.60 -4.67 -7.48 -6.64 19.29 9.14 -20.77 -9.35 -13.17 -116.50 -67.25 -46.00 -22.00 126.00 -29.89 -12.96 -26.25 -62.25 -22.75 -16.31 -113.00 11.92 -187.00 104.00 -17.50 74.00 - 9.88 10.47 6.44 16.89 22.00 18.67 10.18 63.00 -73.00 -134.00 -16.83 -7.47 -7.00 - - - -17.00 - - - -83.00 - - - 8.50 - - - 10.00 - - - 3.88 - - - -2.43

StockViz Staff

September 20, 2024

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