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 10.57 10.12 9.61 9.40 8.96 8.87 8.60 8.36 8.51 6.76 6.94 7.41 8.01 10.68 10.72 10.45 9.54 8.68 8.65 8.35 8.41 8.23 8.46 9.28 10.55 11.60 12.76 12.93 12.74 13.27 13.22 13.41 13.82 13.51 12.81 13.97 13.47 13.86 14.68 13.77 14.04 13.75 13.38 13.02 13.39 13.19 13.49 13.74 13.32 14.09 13.64 13.63 13.62 12.73 12.76 13.97 13.53 13.46 13.06 11.81 12.52 12.87 13.75 13.68 13.63 13.65 13.51 13.86 13.21 15.37 14.86 14.76 15.33 11.47 10.49 8.89 7.80 7.39 8.00 8.13 8.06 8.92 8.71 8.55 8.13 7.91 7.31 7.17 6.88 7.22 7.62 7.42 7.78 7.63 7.55 7.88 8.21 8.11 8.04 8.30 8.14 8.09 8.02 7.88 8.02 8.01 7.96 8.66 9.06 8.98 9.35 9.01 8.47 8.79 8.63 9.64 10.01 10.67 11.07 11.40 12.89 12.93 12.90 12.51 11.37 11.10 12.06 11.67 14.57 14.57 14.57 14.57 - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 9.75 9.41 11.52 11.53 11.06 10.78 10.72 9.87 9.68 9.04 8.31 8.49 7.10 10.09 12.13 13.00 14.63 12.44 11.54 10.75 10.96 10.75 10.45 10.44 10.14 9.87 9.54 9.21 9.30 9.60 9.25 9.69 9.47 9.70 10.92 10.88 12.27 12.08 11.84 11.72 10.75 10.99 10.67 10.30 9.51 8.50 7.80 7.95 7.74 7.94 8.30 8.24 8.63 8.49 8.77 9.04 8.67 8.65 7.65 7.03 6.90 6.77 7.08 7.07 7.01 6.76 6.27 6.01 6.09 6.01 6.52 7.12 7.73 8.29 9.20 9.73 9.55 10.75 9.75 10.70 10.76 9.98 9.87 8.45 9.21 9.53 9.38 9.43 8.61 8.53 8.71 7.82 7.45 6.55 6.46 7.04 8.08 8.88 9.06 9.76 9.50 9.77 10.20 10.81 11.06 10.77 11.20 11.35 11.57 11.63 12.55 12.73 13.34 13.70 13.48 12.91 12.48 11.93 11.87 12.85 12.93 13.50 13.44 14.38 14.23 14.58 16.39 15.55 16.26 18.08 17.50 10.20 10.20 10.20 10.20 9.22 9.22 9.22 9.22 5.67 5.67 5.67 5.67 10.00 10.00 10.00 10.00 16.50 16.50 16.50 16.50 17.00 17.00 17.00 17.00
Asset Coverage Ratio
R 11.59 11.44 11.42 8.34 6.88 5.88 5.24 4.61 4.09 3.80 3.50 3.22 3.04 3.23 3.59 3.72 3.78 3.67 3.49 3.59 3.75 3.73 3.76 3.85 4.01 4.35 4.58 5.61 6.47 7.00 7.50 8.35 9.03 9.66 10.24 9.49 8.80 8.14 10.19 11.81 13.11 14.13 15.79 18.27 21.04 24.26 24.14 187.45 281.28 367.07 428.76 303.96 174.35 154.71 125.10 125.10 109.03 97.26 82.50 80.75 75.79 71.09 67.10 62.74 58.96 56.03 54.89 53.31 49.59 - - - - - - - - 10.99 7.89 7.00 6.16 4.05 3.54 2.93 2.62 2.48 2.31 2.13 2.07 2.09 2.09 2.10 2.11 2.11 2.12 2.12 2.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.49 0.54 0.50 0.47 0.47 0.49 0.51 0.53 0.52 0.48 0.40 0.34 0.23 0.27 0.36 0.51 0.73 0.83 0.93 0.94 0.96 0.95 0.94 0.95 0.94 0.96 0.97 1.00 1.03 1.05 1.06 1.08 1.10 1.10 1.11 1.09 1.09 1.09 1.12 1.13 1.16 1.18 1.20 1.22 1.24 1.25 1.27 1.29 1.28 1.28 1.27 1.23 1.23 1.20 1.20 1.19 1.14 1.12 1.08 1.08 1.11 1.14 1.18 1.20 1.21 1.21 1.15 1.11 1.10 1.11 1.16 1.19 1.23 1.23 1.28 1.29 1.33 1.36 1.33 1.36 1.30 1.28 1.24 1.19 1.19 1.17 1.14 1.11 1.07 1.03 1.02 0.97 0.95 0.93 0.94 1.00 1.08 1.13 1.21 1.27 1.30 1.32 1.33 1.32 1.30 1.29 1.17 1.14 1.16 1.15 1.25 1.28 1.26 1.27 1.27 1.28 1.30 1.29 1.32 1.36 1.41 1.45 1.44 1.45 1.38 1.39 1.37 1.29 1.24 1.28 1.24 1.26 1.26 1.26 1.26 1.07 1.07 1.07 1.07 0.94 0.94 0.94 0.94 1.01 1.01 1.01 1.01 0.91 0.91 0.91 0.91 1.04 1.04 1.04 1.04
Average Collection Period
R 7.12 6.23 5.35 29.03 31.22 38.14 39.17 35.31 35.84 33.14 37.98 39.40 53.58 47.35 39.60 34.41 18.33 20.44 22.42 24.03 23.76 24.53 25.26 25.84 27.34 29.57 30.75 32.24 32.54 31.55 32.73 31.43 30.70 29.28 25.82 25.06 23.38 23.23 23.30 23.05 23.14 22.16 23.67 25.62 27.91 30.99 31.25 29.11 29.40 29.89 28.84 29.32 27.62 28.83 27.74 26.66 28.82 28.97 32.24 33.60 32.79 30.84 29.69 30.70 31.45 33.94 36.82 38.68 39.01 39.89 37.96 36.71 35.35 33.08 29.23 27.90 27.88 24.48 27.08 25.12 24.18 25.18 27.02 28.66 27.82 26.63 26.77 26.86 28.10 29.68 32.57 38.45 42.24 49.56 46.62 41.54 37.53 30.46 30.32 29.18 29.19 29.11 27.92 27.50 28.95 31.80 36.37 37.38 36.36 38.02 34.53 35.32 35.17 32.69 32.20 31.50 31.69 35.96 35.07 34.36 33.95 29.13 27.90 26.99 26.19 23.96 22.38 22.28 22.45 21.02 20.86 30.42 30.42 30.42 30.42 37.38 37.38 37.38 37.38 48.31 48.31 48.31 48.31 28.68 28.68 28.68 28.68 41.48 41.48 41.48 41.48 21.47 21.47 21.47 21.47
Book Value Per Share
R 13.79 14.25 13.96 16.55 16.47 16.18 15.66 15.01 13.87 12.93 11.82 10.94 10.63 10.70 11.14 11.53 11.92 11.94 11.93 11.91 11.82 11.85 11.78 11.65 11.50 11.47 11.45 11.44 11.48 11.32 11.17 11.09 10.95 10.85 10.73 10.59 10.40 10.22 10.00 9.78 9.60 9.40 9.28 9.32 9.38 9.39 9.33 9.29 9.25 9.27 9.60 9.68 9.83 9.92 9.94 9.98 10.18 10.40 10.46 10.61 10.58 10.56 10.55 10.47 10.33 10.15 9.88 10.04 10.16 10.32 10.61 10.47 10.39 10.27 10.06 9.84 9.48 9.15 8.64 8.09 7.67 7.24 7.01 6.83 6.58 6.31 6.12 5.84 6.34 6.82 7.30 7.84 7.79 7.76 8.03 8.38 8.50 8.63 8.46 8.20 7.98 7.54 7.29 7.01 6.73 6.66 6.40 5.83 5.56 5.36 5.11 5.23 5.20 5.07 5.01 4.79 4.50 4.47 4.60 4.61 4.49 4.37 4.12 3.92 3.78 3.68 3.57 3.49 3.51 3.50 3.46 2.98 2.98 2.98 2.98 2.79 2.79 2.79 2.79 2.79 2.79 2.79 2.79 2.55 2.55 2.55 2.55 2.01 2.01 2.01 2.01 0.66 0.66 0.66 0.66
Capital Expenditure To Sales
% 0.84 0.58 1.67 2.18 1.98 1.65 1.48 1.28 1.30 1.35 1.83 2.10 2.53 2.78 2.50 2.50 2.32 2.22 2.12 1.78 1.79 1.94 3.21 4.30 8.13 9.40 8.90 8.04 4.19 2.37 1.40 1.56 1.78 2.02 2.43 2.50 2.51 2.58 2.63 2.18 2.66 2.72 2.44 2.33 2.06 4.85 6.47 7.05 6.55 3.37 2.31 2.51 2.35 2.36 2.97 3.58 3.83 4.01 3.15 2.15 4.17 5.67 6.38 6.20 4.60 4.64 3.82 4.66 4.12 2.99 4.71 4.99 5.08 5.45 3.33 2.03 1.83 1.17 1.33 1.83 1.91 1.62 1.56 1.14 0.94 0.80 0.57 0.81 1.28 1.44 2.32 7.49 9.46 12.39 18.90 15.70 14.91 13.33 6.20 4.25 4.93 3.74 3.47 3.25 1.63 3.42 13.44 18.61 19.21 17.10 8.14 3.68 5.22 6.84 8.11 6.82 3.16 4.41 5.44 6.10 5.13 3.63 1.89 1.43 1.69 2.21 2.71 2.93 3.27 3.57 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 0.31 0.83 2.24 5.44 9.80 8.75 11.42 10.41 5.71 7.32 1.27 -2.86 -2.79 -2.19 -0.63 1.05 2.28 2.85 2.08 1.37 8.79 8.77 8.82 11.18 4.93 5.01 5.37 2.82 2.85 3.04 2.22 3.24 2.44 1.78 2.58 2.41 3.00 3.51 3.62 1,293.64 1,293.58 1,293.85 1,293.68 4.20 3.73 3.83 3.50 2.64 2.61 1.76 2.22 1.98 2.95 3.11 2.81 3.00 1.90 1.69 1.23 1.01 1.28 1.48 1.79 1.63 2.06 1.99 1.95 2.11 2.01 2.01 2.16 2.64 2.32 2.54 3.11 2.66 2.15 3.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.92 1.65 4.81 7.57 11.01 10.47 14.71 14.11 11.58 11.86 6.11 2.52 -8.02 -9.81 -6.14 -2.67 4.10 5.40 4.71 4.15 5.25 5.03 3.32 2.03 -4.30 -6.38 -4.64 -3.01 9.04 14.92 11.45 39.44 41.80 34.12 41.09 30.88 26.86 35.23 48.27 70.81 86.85 125.30 117.63 123.69 141.60 72.48 -409.39 28.75 292.81 278.79 802.17 366.58 260.74 305.02 350.31 394.44 267.80 240.42 107.92 28.36 -10.16 -10.04 14.64 9.46 2.04 33.68 49.21 105.53 159.38 110.93 148.24 108.67 142.10 153.86 146.48 142.66 62.99 71.91 40.03 37.32 32.68 22.51 22.45 10.45 6.27 7.93 8.84 7.44 3.39 2.70 2.32 -1.87 -1.89 -4.42 -27.17 -31.77 -27.17 -30.27 -4.30 23.20 20.57 26.11 23.72 7.33 6.94 1.89 -87.39 -94.57 -92.80 -88.18 -1.55 1.03 -1.63 -1.23 6.00 6.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 1.29 3.26 9.40 10.98 13.48 12.92 16.97 16.15 13.52 13.55 7.86 4.15 -6.64 -8.01 -4.37 -0.65 6.62 7.74 7.08 6.22 7.50 7.59 8.17 8.42 10.61 11.61 14.88 16.39 21.06 23.66 16.50 50.47 54.71 48.96 58.09 46.48 41.59 51.69 72.29 91.19 123.52 177.42 162.86 167.75 184.12 141.41 303.38 870.08 1,181.69 1,138.50 1,062.00 543.79 389.97 424.44 477.97 530.33 403.15 377.33 203.49 71.17 83.15 107.99 145.80 139.44 72.32 82.61 63.45 176.70 230.71 174.91 231.71 147.83 195.77 206.68 187.49 173.36 77.10 78.47 46.54 47.06 41.17 29.25 28.12 12.38 7.72 8.94 9.58 8.17 4.31 3.64 3.65 2.17 3.12 2.05 1.13 11.00 20.14 20.81 25.81 43.31 41.21 42.01 38.40 14.93 9.16 5.99 7.94 4.44 8.56 10.74 7.67 7.84 9.17 14.85 32.00 32.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.89 3.34 3.72 5.14 6.03 6.09 6.16 5.86 5.27 4.77 4.14 4.02 4.24 3.98 3.72 3.03 1.94 1.62 1.34 1.18 1.14 1.01 0.79 0.53 0.20 0.19 0.51 0.93 1.52 1.89 1.98 2.15 2.08 2.11 2.28 2.21 2.17 2.14 2.09 2.11 1.96 1.85 1.71 1.72 1.72 1.65 1.50 1.40 1.40 1.35 1.24 0.82 0.77 0.76 1.01 1.25 1.17 1.11 0.79 0.62 0.74 0.78 0.90 0.96 0.80 0.76 1.10 1.36 1.60 1.58 1.30 1.17 0.97 0.90 0.98 0.89 0.77 0.75 0.47 0.19 0.23 0.26 0.23 0.26 0.14 0.10 0.12 0.05 0.03 0.08 0.17 0.19 0.21 0.19 0.12 0.09 0.09 0.16 0.21 0.26 0.25 0.21 0.16 0.14 0.16 0.15 0.21 0.22 0.28 0.34 0.25 0.29 0.30 0.27 0.35 0.50 0.68 0.75 0.68 0.63 0.55 0.58 0.58 0.57 0.57 0.52 0.45 0.38 0.30 0.28 0.31 0.24 0.24 0.24 0.24 0.30 0.30 0.30 0.30 0.36 0.36 0.36 0.36 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.21 0.21 0.21 0.21
Cash Ratio
R 0.39 0.46 0.48 0.59 0.66 0.68 0.68 0.66 0.60 0.55 0.50 0.49 0.57 0.55 0.51 0.47 0.33 0.30 0.28 0.25 0.24 0.20 0.15 0.09 0.03 0.03 0.09 0.19 0.31 0.38 0.40 0.43 0.43 0.45 0.49 0.48 0.47 0.46 0.46 0.48 0.46 0.45 0.43 0.46 0.46 0.45 0.41 0.39 0.39 0.38 0.35 0.25 0.26 0.28 0.34 0.39 0.37 0.36 0.29 0.27 0.29 0.31 0.36 0.38 0.32 0.30 0.31 0.44 0.58 0.58 0.63 0.56 0.48 0.44 0.41 0.37 0.30 0.28 0.17 0.07 0.06 0.07 0.05 0.06 0.03 0.02 0.02 0.01 0.01 0.02 0.04 0.04 0.05 0.04 0.03 0.03 0.03 0.07 0.09 0.11 0.11 0.10 0.08 0.07 0.08 0.07 0.09 0.11 0.15 0.19 0.15 0.17 0.17 0.16 0.20 0.36 0.52 0.60 0.55 0.50 0.46 0.50 0.51 0.49 0.48 0.42 0.36 0.30 0.24 0.21 0.23 0.21 0.21 0.21 0.21 0.33 0.33 0.33 0.33 0.50 0.50 0.50 0.50 0.75 0.75 0.75 0.75 1.00 1.00 1.00 1.00 0.15 0.15 0.15 0.15
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.03 0.01 0.01 -0.01 -0.02 -0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.04 0.05 0.04 0.05 0.05 0.07 0.08 0.07 0.06 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.07 0.06 0.07 0.08 0.08 0.07 0.08 0.06 0.06 0.08 0.06 0.05 0.05 0.04 0.04 0.05 0.05 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.03 0.03 0.02 0.03 0.04 0.03 0.02 0.02 0.04 0.06 0.08 0.08 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.04 0.04 0.04 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.00 0.01 0.03 0.05 0.07 0.07 0.09 0.08 0.08 0.09 0.05 0.02 -0.06 -0.07 -0.03 0.00 0.06 0.07 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.05 0.07 0.07 0.06 0.07 0.07 0.07 0.08 0.09 0.10 0.10 0.11 0.10 0.11 0.12 0.11 0.11 0.10 0.09 0.07 0.08 0.06 0.07 0.08 0.10 0.12 0.10 0.10 0.05 0.04 0.05 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.06 0.07 0.09 0.08 0.08 0.10 0.10 0.09 0.11 0.08 0.10 0.14 0.11 0.10 0.10 0.09 0.10 0.11 0.14 0.10 0.09 0.09 0.05 0.08 0.05 0.05 0.03 0.03 0.05 0.06 0.07 0.07 0.07 0.06 0.08 0.07 0.04 0.04 0.03 0.04 0.06 0.06 0.03 0.04 0.07 0.11 0.13 0.12 0.05 0.05 0.06 0.05 0.06 0.05 0.05 0.04 0.06 0.07 0.06 0.02 0.04 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 -0.02 -0.02 -0.01 0.01 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.04 0.06 0.06 0.04 0.06 0.05 0.05 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.07 0.06 0.07 0.05 0.06 0.07 0.09 0.10 0.09 0.08 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.08 0.07 0.08 0.10 0.09 0.09 0.11 0.08 0.08 0.11 0.08 0.08 0.07 0.06 0.06 0.07 0.07 0.04 0.04 0.04 0.03 0.04 0.03 0.02 0.02 0.03 0.04 0.05 0.05 0.06 0.06 0.05 0.07 0.05 0.04 0.04 0.03 0.03 0.05 0.04 0.03 0.03 0.05 0.08 0.10 0.10 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.03 0.05 0.05 0.05 0.02 0.03 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - 0.23 0.38 0.26 0.16 0.39 - 0.60 0.35 0.16 0.08 -0.15 -0.18 -0.08 0.03 0.19 0.22 0.20 0.20 0.31 0.33 0.34 0.34 0.33 0.34 0.36 0.33 0.33 0.35 0.26 0.39 0.28 0.27 1.73 3.93 4.23 3.83 3.51 3.91 3.61 4.09 6.67 - - - - - 1.61 1.61 1.61 1.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 0 10 0 0 -1 -1 -4 -2 -7 -10 -9 -13 -8 -4 -2 2 2 3 1 1 1 -2 0 0 0 2 2 3 3 2 2 2 2 2 1 1 1 1 2 2 2 2 3 3 5 5 5 6 3 2 1 0 1 2 3 3 3 2 2 3 4 4 4 3 3 -4 -4 -4 -5 2 3 3 3 4 5 5 7 4 2 2 0 1 2 3 2 3 5 4 4 3 0 1 4 4 4 5 2 2 3 3 3 3 2 2 2 1 0 0 0 1 0 0 1 0 1 1 1 0 1 1 1 2 2 1 2 2 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.73 0.82 0.89 0.77 0.77 0.70 0.67 0.61 0.50 0.43 0.34 0.30 0.29 0.29 0.29 0.28 0.23 0.21 0.19 0.18 0.19 0.17 0.13 0.09 0.04 0.04 0.11 0.32 0.57 0.71 0.79 1.00 1.07 1.15 1.31 1.16 1.06 0.97 1.26 1.57 1.63 1.70 1.76 2.18 2.43 2.58 2.33 26.25 34.55 45.56 47.76 21.78 9.93 8.71 9.95 9.95 7.80 6.69 3.19 3.45 3.72 3.78 4.21 4.29 3.37 3.09 3.06 2.32 2.03 - - - - - - - - 0.07 0.06 0.06 0.09 0.08 0.07 0.06 0.03 0.02 0.02 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.12 0.12 0.12 0.16 0.18 0.20 0.21 0.22 0.21 0.19 0.18 0.17 0.16 0.15 0.14 0.13 0.12 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.11 0.12 0.14 0.17 0.20 0.22 0.23 0.24 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.23 0.23 0.23 0.22 0.23 0.24 0.24 0.25 0.25 0.26 0.27 0.28 0.28 0.29 0.29 0.30 0.31 0.32 0.33 0.32 0.32 0.31 0.32 0.34 0.35 0.36 0.37 0.39 0.37 0.35 0.34 0.28 0.27 0.25 0.23 0.23 0.22 0.21 0.21 0.19 0.16 0.16 0.17 0.17 0.18 0.16 0.15 0.14 0.14 0.15 0.15 0.16 0.17 0.17 0.18 0.17 0.16 0.16 0.15 0.16 0.17 0.17 0.17 0.17 0.16 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.18 0.19 0.21 0.24 0.26 0.25 0.25 0.24 0.24 0.23 0.23 0.22 0.20 0.18 0.17 0.15 0.14 0.15 0.17 0.17 0.17 0.17 0.20 0.20 0.20 0.20 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.28 0.28 0.28 0.28 0.14 0.14 0.14 0.14
Current Liabilities Ratio
R 0.16 0.15 0.16 0.16 0.17 0.17 0.19 0.19 0.20 0.19 0.18 0.18 0.17 0.17 0.17 0.17 0.18 0.19 0.19 0.20 0.20 0.24 0.28 0.31 0.33 0.30 0.28 0.26 0.25 0.25 0.25 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.25 0.25 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.21 0.20 0.19 0.20 0.21 0.20 0.19 0.17 0.15 0.16 0.16 0.17 0.17 0.18 0.18 0.23 0.23 0.21 0.20 0.14 0.15 0.15 0.16 0.18 0.19 0.20 0.24 0.24 0.25 0.27 0.28 0.30 0.33 0.33 0.31 0.30 0.27 0.25 0.25 0.25 0.25 0.22 0.19 0.17 0.16 0.18 0.19 0.20 0.19 0.19 0.19 0.18 0.19 0.19 0.20 0.20 0.19 0.19 0.19 0.18 0.18 0.19 0.19 0.20 0.20 0.19 0.18 0.18 0.18 0.19 0.19 0.19 0.20 0.21 0.21 0.22 0.22 0.22 0.24 0.24 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.16 0.16 0.16 0.16 0.36 0.36 0.36 0.36
Current Liabilities to Total Liabilities Ratio
R 0.23 0.22 0.22 0.23 0.24 0.26 0.27 0.29 0.29 0.28 0.25 0.24 0.22 0.22 0.23 0.25 0.30 0.35 0.39 0.41 0.42 0.50 0.58 0.64 0.70 0.66 0.62 0.61 0.61 0.62 0.63 0.65 0.65 0.65 0.65 0.64 0.63 0.62 0.64 0.66 0.67 0.69 0.67 0.67 0.67 0.68 0.68 0.70 0.73 0.75 0.77 0.74 0.72 0.70 0.70 0.70 0.69 0.68 0.64 0.65 0.66 0.66 0.66 0.66 0.66 0.66 0.70 0.70 0.69 0.68 0.65 0.71 0.76 0.82 0.87 0.87 0.88 0.90 0.81 0.73 0.65 0.58 0.59 0.60 0.59 0.54 0.49 0.43 0.40 0.40 0.40 0.41 0.36 0.32 0.30 0.34 0.42 0.49 0.57 0.57 0.58 0.56 0.54 0.54 0.50 0.49 0.47 0.43 0.44 0.44 0.43 0.44 0.45 0.45 0.46 0.52 0.54 0.55 0.59 0.62 0.65 0.65 0.64 0.62 0.58 0.59 0.58 0.57 0.57 0.61 0.60 0.49 0.49 0.49 0.49 0.56 0.56 0.56 0.56 0.53 0.53 0.53 0.53 0.48 0.48 0.48 0.48 0.38 0.38 0.38 0.38 0.43 0.43 0.43 0.43
Current Ratio
R 0.74 0.81 0.79 0.99 1.07 1.14 1.13 1.12 1.06 1.00 0.96 0.91 0.98 0.90 0.82 0.78 0.67 0.69 0.72 0.72 0.71 0.63 0.53 0.44 0.35 0.40 0.51 0.66 0.81 0.87 0.91 0.92 0.92 0.93 0.93 0.91 0.87 0.86 0.87 0.89 0.90 0.89 0.92 0.99 1.05 1.06 1.08 1.08 1.12 1.20 1.28 1.32 1.42 1.48 1.48 1.48 1.61 1.80 1.97 2.11 1.99 1.96 2.00 2.07 2.07 2.03 1.78 1.73 1.77 1.79 1.92 1.78 1.65 1.44 1.26 1.17 1.05 0.91 0.83 0.68 0.61 0.63 0.57 0.55 0.49 0.47 0.50 0.51 0.58 0.61 0.64 0.67 0.82 1.00 1.03 1.03 0.91 0.82 0.84 0.89 0.92 0.93 0.91 0.87 0.88 0.86 0.86 0.87 0.90 0.98 1.00 1.06 1.02 0.97 0.96 1.08 1.27 1.43 1.39 1.34 1.30 1.26 1.21 1.15 1.08 0.95 0.84 0.75 0.68 0.61 0.62 0.82 0.82 0.82 0.82 0.97 0.97 0.97 0.97 1.33 1.33 1.33 1.33 1.29 1.29 1.29 1.29 1.81 1.81 1.81 1.81 0.38 0.38 0.38 0.38
Days in Inventory
R 7.42 6.66 7.34 42.67 46.42 58.19 61.81 54.14 52.51 44.24 47.77 50.90 78.05 74.52 66.88 57.52 27.67 26.11 26.10 26.98 26.72 27.14 27.52 28.42 30.39 33.76 35.32 37.04 37.98 36.55 36.76 35.94 34.17 32.81 31.11 29.82 29.58 29.31 28.61 27.75 26.17 24.73 23.53 23.16 22.21 20.53 18.89 16.42 15.92 17.21 17.42 27.49 27.28 28.75 27.86 24.87 26.28 26.26 37.78 22.67 22.84 25.08 23.81 37.35 40.82 42.94 35.69 -34.07 -30.71 -22.43 -18.98 48.48 42.03 33.47 -7.54 -72.73 -66.63 -62.68 -17.19 -7.20 -8.96 -9.43 -17.57 36.28 31.10 21.95 37.06 50.08 61.49 81.34 94.01 105.06 116.22 134.01 121.48 110.00 102.96 84.52 84.52 84.78 82.76 84.26 85.23 88.21 90.57 93.45 107.06 106.33 103.95 111.76 103.17 106.11 107.56 99.75 96.74 89.53 84.75 90.37 87.33 86.91 85.04 60.74 55.53 49.56 48.41 54.96 56.91 60.68 64.18 65.18 - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 6.67 9.35 9.74 43.37 45.48 49.39 53.58 54.38 50.46 47.57 47.33 50.18 85.99 85.21 81.74 74.22 38.20 35.05 31.55 31.32 30.68 30.46 30.31 30.23 30.85 32.95 33.90 34.07 33.82 31.61 31.26 31.20 31.40 31.74 32.18 32.40 32.26 32.90 32.14 31.83 31.56 30.31 27.40 24.95 22.30 20.07 19.73 19.45 19.39 19.37 20.08 33.42 34.46 35.79 35.27 33.51 33.49 33.42 49.57 25.64 27.84 34.57 31.90 49.38 52.08 52.06 40.84 -30.27 -27.16 -16.88 -12.84 54.18 46.66 34.12 -35.58 -99.79 -91.90 -86.09 -3.83 -6.81 -5.88 -4.68 -21.02 47.33 39.00 28.61 50.95 67.81 83.48 102.83 100.12 99.11 99.49 103.52 104.71 104.47 105.25 101.25 97.39 96.10 95.01 94.37 96.57 99.36 91.03 81.53 71.02 60.52 60.49 62.64 62.33 63.22 63.71 61.99 61.60 54.26 47.21 38.35 37.45 37.24 35.88 30.08 29.21 25.78 28.75 34.35 36.31 41.39 40.61 39.11 - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 12.82 14.38 12.77 56.02 58.78 62.26 63.68 66.96 67.62 71.02 70.12 66.76 97.64 94.60 94.23 92.68 56.91 57.15 58.73 64.36 68.44 68.75 71.27 70.99 71.79 69.69 64.39 58.22 53.69 48.16 47.03 47.83 46.41 46.51 46.11 44.73 45.26 49.07 45.98 48.01 47.61 44.21 42.57 38.26 35.34 32.68 33.86 32.55 32.69 31.56 30.73 49.87 48.82 50.21 50.31 50.52 52.01 51.84 64.00 23.38 28.11 42.75 50.09 80.78 84.50 78.48 61.05 -35.94 -35.48 -25.98 -23.80 66.17 53.87 42.28 -45.41 -130.49 -103.44 -84.59 39.48 8.86 16.45 8.52 -27.32 90.58 62.74 48.54 87.93 123.64 154.31 199.02 201.20 209.99 203.83 191.17 197.10 185.66 187.16 187.47 175.91 169.07 170.49 172.58 165.57 170.59 169.98 170.62 171.74 169.07 170.64 172.52 161.16 152.62 152.43 142.73 148.20 158.92 151.79 153.32 141.06 133.59 126.10 100.64 98.03 81.24 83.58 107.39 113.25 129.94 135.87 117.32 - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 8.54 9.96 7.61 32.00 33.31 34.37 34.58 37.09 37.76 41.52 45.18 44.50 56.63 47.87 41.15 38.90 25.94 30.25 32.09 34.08 33.46 34.32 35.20 35.24 36.15 37.51 38.72 40.00 39.70 38.22 39.99 38.37 39.12 38.23 33.74 33.88 30.58 31.29 31.90 32.27 34.26 33.34 34.27 35.77 38.72 44.47 47.63 46.95 48.14 46.53 44.64 44.92 42.84 43.97 42.90 41.85 43.76 43.96 49.61 52.47 53.32 54.54 52.16 52.20 52.64 55.94 60.23 62.01 61.46 62.86 58.42 54.85 51.67 44.94 41.05 39.16 39.91 34.31 38.76 36.72 36.45 39.39 40.17 43.87 41.41 39.97 41.27 41.07 43.78 44.09 42.61 48.31 50.29 56.44 57.13 52.87 48.54 42.85 41.54 38.75 39.52 38.39 36.02 34.54 33.79 35.00 33.34 33.06 32.51 32.26 30.08 29.76 28.58 27.20 27.81 28.86 29.64 31.76 31.63 30.03 29.88 27.80 27.96 27.01 27.30 26.38 23.30 24.14 23.11 20.21 20.86 35.78 35.78 35.78 35.78 39.58 39.58 39.58 39.58 64.41 64.41 64.41 64.41 36.50 36.50 36.50 36.50 22.12 22.12 22.12 22.12 21.47 21.47 21.47 21.47
Debt to Asset Ratio
R 0.08 0.09 0.09 0.12 0.14 0.17 0.19 0.21 0.24 0.26 0.28 0.30 0.32 0.31 0.28 0.27 0.26 0.27 0.28 0.27 0.26 0.26 0.25 0.25 0.24 0.22 0.21 0.18 0.16 0.14 0.13 0.12 0.11 0.11 0.10 0.10 0.11 0.12 0.11 0.10 0.08 0.07 0.07 0.06 0.05 0.04 0.04 0.03 0.02 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - 0.08 0.14 0.15 0.18 0.24 0.28 0.32 0.35 0.38 0.41 0.43 0.45 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.22 0.22 0.23 0.29 0.32 0.35 0.37 0.39 0.43 0.47 0.51 0.55 0.57 0.55 0.51 0.47 0.42 0.39 0.36 0.35 0.34 0.34 0.34 0.33 0.32 0.30 0.29 0.25 0.22 0.20 0.19 0.18 0.16 0.15 0.14 0.15 0.17 0.18 0.16 0.15 0.13 0.11 0.10 0.09 0.08 0.06 0.06 0.05 0.03 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 - - - - - - - - 0.11 0.18 0.20 0.23 0.32 0.36 0.41 0.44 0.48 0.51 0.54 0.55 0.54 0.54 0.53 0.53 0.53 0.52 0.51 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.77 1.60 1.57 11.04 11.38 11.65 11.54 10.09 10.62 37.42 29.81 21.01 16.47 -28.06 -20.41 -12.12 -8.12 8.49 7.71 8.95 8.87 12.44 13.30 12.46 12.62 9.12 10.15 9.16 8.27 7.61 5.68 5.36 5.28 5.34 4.68 4.83 5.00 3.16 2.76 2.58 2.34 2.37 2.39 2.23 2.14 1.06 0.95 0.86 0.77 0.34 0.06 0.07 0.09 -0.34 -0.33 -0.33 -0.29 -0.25 -0.06 0.19 0.19 0.64 0.54 0.41 0.41 0.35 0.36 0.33 0.49 - - - - - - - - 2.20 1.32 3.44 3.53 5.21 12.50 12.61 12.71 15.30 9.97 6.87 6.82 17.46 18.80 37.24 37.79 24.22 27.73 6.88 7.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.29 0.29 0.30 0.41 0.48 0.54 0.59 0.66 0.77 0.91 1.09 1.25 1.35 1.27 1.10 0.91 0.72 0.64 0.57 0.54 0.51 0.51 0.51 0.50 0.48 0.43 0.40 0.34 0.29 0.26 0.23 0.21 0.20 0.18 0.17 0.18 0.20 0.22 0.20 0.18 0.15 0.12 0.12 0.11 0.09 0.07 0.07 0.05 0.04 0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 - - - - - - - - 0.12 0.22 0.25 0.32 0.48 0.59 0.69 0.80 0.93 1.06 1.21 1.23 1.20 1.18 1.14 1.13 1.11 1.09 1.04 1.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 4.46 5.46 3.41 -7.07 -6.82 24.01 23.91 15.09 17.67 12.48 -8.49 -16.65 -25.92 -33.57 -11.48 -16.68 -9.76 -12.85 -102.05 -84.85 -84.55 -85.26 1.74 -0.03 1.01 0.57 -0.33 -1.78 -4.20 1.30 6.75 5.42 5.25 6.09 0.81 0.92 1.34 -8.38 -9.37 -9.54 -10.03 -2.01 60.25 59.91 59.70 62.81 -0.35 -0.62 -0.78 0.71 0.12 0.14 0.17 -0.09 -0.05 -0.05 0.03 -0.05 0.09 0.16 0.13 0.92 0.86 0.86 0.87 0.62 0.63 0.78 1.29 - - - - - - - - -29.43 -7.26 -3.42 -0.73 146.40 108.72 110.12 110.86 -59.44 -19.38 -22.58 -21.70 1.87 28.21 16.87 17.01 22.67 -13.03 4.61 -5.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.38 0.37 0.39 0.65 0.75 0.87 0.98 1.12 1.41 1.78 2.42 2.82 3.04 2.82 2.23 1.79 1.35 1.13 0.96 0.85 0.75 0.76 0.76 0.75 0.72 0.65 0.61 0.50 0.41 0.36 0.31 0.29 0.27 0.24 0.21 0.23 0.26 0.29 0.26 0.23 0.19 0.15 0.15 0.13 0.11 0.09 0.09 0.07 0.05 0.03 0.01 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 0.03 0.03 0.03 0.03 - - - - - - - - - 0.46 0.45 0.45 0.45 0.44 1.12 1.12 1.71 1.88 2.34 2.34 2.36 2.16 1.82 1.70 1.74 1.70 1.70 1.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -2.14 2.03 -15.33 2.43 4.21 4.93 5.22 8.64 7.58 10.18 7.25 -1.52 -1.49 -1.63 -0.98 -0.59 -0.31 0.11 -0.48 0.12 3.95 3.96 4.20 5.83 2.37 2.44 2.71 1.08 1.66 1.59 1.18 1.48 0.97 0.99 1.11 1.20 1.41 1.53 1.49 364.06 364.18 364.15 363.98 1.30 0.95 0.84 1.04 0.64 0.58 0.51 0.58 0.73 1.17 1.23 1.02 0.93 0.35 0.43 0.49 0.60 0.84 1.00 1.10 1.19 1.39 1.35 3.88 3.88 3.70 3.66 1.08 1.09 1.16 1.31 1.78 1.82 1.56 2.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -46.65 49.34 -6.52 -19.53 -22.71 33.92 32.42 19.28 17.17 6.65 -27.04 -40.20 -57.52 -69.82 -26.70 -54.65 -37.33 -57.54 -772.00 -710.96 -709.34 -710.55 15.82 -2.47 11.37 -9.37 -23.39 -4.97 -14.08 7.28 61.53 50.46 57.21 54.07 16.70 15.22 11.22 -69.78 -62.86 -71.98 -73.36 -32.63 2,465.60 2,476.59 2,482.56 2,524.73 21.80 49.29 51.24 60.63 52.11 33.74 25.60 18.02 85.12 94.23 111.11 89.00 44.90 35.32 23.56 193.08 173.80 169.46 165.90 449.69 425.30 425.37 428.54 -170.14 -139.32 -139.72 -141.25 112.81 89.14 98.87 126.93 37.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.19 0.19 0.19 0.14 0.12 0.12 0.12 0.12 0.09 0.06 0.09 0.12 0.25 0.31 0.31 0.31 0.19 0.19 0.25 0.25 0.26 0.26 0.26 0.21 0.26 0.26 0.20 0.24 0.25 0.25 0.25 0.24 0.30 0.30 0.30 0.30 0.24 0.24 0.24 0.18 0.18 0.18 0.18 0.24 0.31 0.29 0.33 0.36 0.34 0.41 0.38 0.35 0.31 0.26 0.53 0.58 0.63 0.68 0.44 0.45 0.45 0.44 0.44 0.44 0.41 1.14 1.11 1.09 1.09 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.01 0.01 -0.01 0.01 0.02 0.02 0.02 0.04 0.04 0.03 0.02 -0.01 -0.03 -0.03 -0.02 0.01 0.05 0.05 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.06 0.06 0.06 0.08 0.08 0.07 0.08 0.07 0.06 0.07 0.07 0.07 0.08 0.08 0.07 0.09 0.08 0.09 0.10 0.08 0.07 0.06 0.06 0.04 0.06 0.06 0.07 0.07 0.04 0.04 0.02 0.01 0.03 0.05 0.07 0.11 0.12 0.12 0.12 0.09 0.07 0.07 0.05 0.08 0.08 0.08 0.10 0.12 0.12 0.13 0.26 0.22 0.20 0.20 0.02 0.03 0.03 0.03 0.04 -0.01 -0.01 -0.02 -0.02 0.02 0.01 0.03 0.03 0.05 0.06 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.02 0.00 0.01 0.01 -0.02 -0.01 -0.04 -0.05 -0.04 -0.04 -0.04 -0.01 -0.01 0.00 0.01 0.04 0.10 0.10 -1.53 -0.99 -0.56 -0.18 1.37 1.14 1.57 - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.00 -0.02 -0.02 -0.01 0.00 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.00 0.01 0.02 0.03 0.04 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.06 0.07 0.07 0.15 0.13 0.11 0.12 0.01 0.02 0.02 0.02 0.03 -0.01 -0.01 -0.01 -0.01 0.02 0.01 0.02 0.02 0.03 0.04 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.00 0.00 -0.01 0.00 -0.02 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01 0.00 0.01 0.02 0.05 0.05 -0.78 -0.50 -0.28 -0.06 0.73 0.64 0.88 - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R -0.17 16.54 2.50 11.73 10.57 11.54 12.88 16.22 15.61 14.32 8.77 2.49 -6.79 -7.65 -3.86 0.74 8.78 10.31 11.27 9.52 9.76 9.43 8.85 9.72 9.98 10.61 11.10 16.70 26.06 26.35 28.37 57.46 61.54 62.02 65.95 54.61 48.05 54.84 77.90 82.64 128.65 140.17 120.46 138.97 143.07 134.43 679.78 1,114.78 1,405.57 1,370.69 901.15 504.52 339.49 352.11 342.10 332.10 223.45 220.97 162.46 88.18 109.00 139.80 164.86 169.63 98.81 108.08 57.28 100.63 137.20 110.56 138.88 113.56 201.73 197.28 183.23 183.82 83.47 85.50 127.87 110.72 93.27 90.83 13.79 11.30 11.28 8.39 10.03 4.44 3.32 2.47 0.99 4.30 2.75 4.20 8.17 26.12 34.23 30.45 35.32 53.44 52.15 53.85 48.44 16.35 11.16 9.33 -8.59 -10.07 -8.34 -9.11 5.40 3.63 0.63 7.04 11.00 11.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.01 0.78 0.11 0.81 0.94 0.98 1.05 1.27 1.25 1.15 0.69 0.17 -0.60 -0.67 -0.25 0.27 1.02 1.17 1.17 0.93 0.87 0.82 0.72 0.76 0.65 0.67 0.59 0.62 0.84 0.82 0.87 0.97 0.93 0.91 0.96 0.92 0.84 0.91 0.92 0.88 0.95 0.90 0.83 1.00 1.01 1.03 1.08 0.93 0.82 0.71 0.70 0.57 0.65 0.65 0.70 0.75 0.62 0.61 0.47 0.33 0.46 0.58 0.70 0.79 0.78 0.84 0.86 0.80 0.74 0.65 0.61 0.76 0.79 0.78 0.92 0.99 1.02 1.10 2.20 1.97 1.84 1.87 0.51 0.59 0.69 0.64 0.82 0.23 0.41 0.35 0.30 0.76 0.56 0.79 0.75 0.95 0.92 0.61 0.64 0.61 0.61 0.64 0.58 0.58 0.52 0.40 0.23 0.22 0.15 0.06 0.17 0.02 -0.05 0.05 1.44 1.45 1.46 1.49 0.14 0.18 0.21 0.41 0.39 -4.48 -2.91 -1.58 -0.34 0.60 0.24 0.43 0.03 0.25 0.06 -0.18 -0.22 0.62 0.40 0.33 0.00 0.08 0.08 0.09 0.11 0.26 0.26 0.18 0.02 0.30 0.19 0.23 0.41 0.28 -0.19 -1.23 -4.69
Equity Multiplier
R 3.41 3.35 3.52 3.30 3.30 3.20 3.12 3.05 3.21 3.48 3.83 4.08 4.20 4.10 3.86 3.38 2.85 2.45 2.07 2.00 1.99 2.00 2.01 2.00 1.99 1.95 1.92 1.85 1.80 1.77 1.75 1.75 1.74 1.72 1.72 1.74 1.77 1.81 1.80 1.78 1.75 1.73 1.73 1.72 1.72 1.71 1.72 1.70 1.69 1.66 1.60 1.56 1.50 1.45 1.47 1.49 1.48 1.46 1.42 1.39 1.40 1.39 1.38 1.37 1.37 1.39 1.50 1.48 1.45 1.42 1.29 1.27 1.25 1.24 1.26 1.28 1.30 1.36 1.46 1.57 1.75 1.92 2.05 2.17 2.27 2.43 2.58 2.77 2.75 2.70 2.65 2.57 2.56 2.53 2.38 2.11 1.91 1.68 1.54 1.51 1.48 1.51 1.53 1.56 1.63 1.70 1.76 1.82 1.80 1.76 1.74 1.71 1.73 1.72 1.74 1.65 1.57 1.50 1.46 1.44 1.41 1.42 1.45 1.49 1.55 1.58 1.62 1.65 1.64 1.64 1.66 1.76 1.76 1.76 1.76 1.58 1.58 1.58 1.58 1.48 1.48 1.48 1.48 1.59 1.59 1.59 1.59 1.72 1.72 1.72 1.72 5.94 5.94 5.94 5.94
Equity to Assets Ratio
R 0.29 0.30 0.28 0.30 0.30 0.31 0.32 0.33 0.31 0.29 0.26 0.25 0.24 0.25 0.26 0.31 0.37 0.43 0.48 0.50 0.50 0.50 0.50 0.50 0.50 0.51 0.52 0.54 0.56 0.56 0.57 0.57 0.58 0.58 0.58 0.58 0.56 0.55 0.56 0.56 0.57 0.58 0.58 0.58 0.58 0.59 0.58 0.59 0.59 0.60 0.63 0.65 0.67 0.69 0.68 0.67 0.68 0.69 0.71 0.72 0.71 0.72 0.72 0.73 0.73 0.72 0.68 0.68 0.70 0.72 0.78 0.79 0.80 0.81 0.79 0.78 0.77 0.74 0.69 0.64 0.58 0.53 0.49 0.46 0.44 0.42 0.39 0.36 0.37 0.37 0.38 0.39 0.39 0.40 0.42 0.49 0.54 0.60 0.65 0.66 0.67 0.66 0.65 0.64 0.62 0.59 0.57 0.55 0.56 0.57 0.58 0.59 0.58 0.58 0.57 0.61 0.64 0.67 0.69 0.69 0.71 0.71 0.69 0.67 0.65 0.63 0.62 0.61 0.61 0.61 0.60 0.57 0.57 0.57 0.57 0.63 0.63 0.63 0.63 0.67 0.67 0.67 0.67 0.63 0.63 0.63 0.63 0.58 0.58 0.58 0.58 0.17 0.17 0.17 0.17
Free Cash Flow Margin
R 0.00 0.01 0.02 0.04 0.07 0.06 0.09 0.08 0.08 0.09 0.02 -0.02 -0.23 -0.25 -0.20 -0.15 0.04 0.05 0.04 0.03 0.04 0.04 0.02 0.01 -0.02 -0.03 -0.02 -0.02 0.02 0.04 0.03 0.05 0.05 0.03 0.05 0.04 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.05 0.03 0.02 0.02 0.03 0.05 0.04 0.05 0.06 0.08 0.09 0.08 0.07 0.02 0.03 0.01 0.01 0.02 0.02 0.04 0.05 0.06 0.04 0.05 0.05 0.04 0.05 0.04 0.05 0.09 0.09 0.08 0.11 0.07 0.07 0.09 0.07 0.06 0.06 0.05 0.06 0.07 0.08 0.05 0.04 0.03 -0.04 -0.04 -0.09 -0.16 -0.14 -0.12 -0.09 0.00 0.02 0.01 0.03 0.03 0.04 0.05 0.00 -0.10 -0.16 -0.16 -0.12 -0.04 -0.01 -0.02 -0.02 0.00 0.05 0.09 0.00 -0.01 -0.02 -0.01 0.01 0.02 0.02 0.01 0.03 0.04 0.03 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.04 0.08 0.21 0.51 0.96 0.87 1.23 1.13 0.95 0.97 0.48 0.15 -0.72 -0.88 -0.50 -0.11 0.50 0.61 0.51 0.42 0.46 0.43 0.32 0.20 -0.25 -0.36 -0.25 -0.21 0.25 0.48 0.39 0.62 0.58 0.39 0.54 0.50 0.46 0.58 0.60 0.73 0.67 0.74 0.73 0.79 0.90 0.60 0.38 0.25 0.23 0.36 0.58 0.39 0.52 0.58 0.74 0.90 0.73 0.65 0.27 0.28 0.18 0.16 0.23 0.23 0.45 0.52 0.56 0.44 0.46 0.44 0.36 0.50 0.38 0.43 0.78 0.79 0.75 0.92 0.64 0.62 0.86 0.66 0.61 0.62 0.49 0.59 0.65 0.75 0.44 0.37 0.29 -0.37 -0.37 -0.78 -1.36 -1.12 -1.01 -0.69 0.00 0.20 0.13 0.26 0.22 0.34 0.39 0.07 -0.42 -0.83 -0.84 -0.58 -0.19 -0.05 -0.11 -0.09 0.04 0.27 0.45 0.09 0.02 -0.02 -0.01 0.08 0.12 0.12 0.06 0.12 0.17 0.15 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 0 0 1 9 15 14 19 17 15 15 8 3 -9 -12 -6 -1 8 10 8 7 8 7 6 4 -2 -4 -3 -2 4 7 6 9 8 6 8 7 7 8 8 10 9 10 10 11 12 8 5 3 3 5 8 5 7 8 10 13 10 9 4 4 3 2 3 3 7 8 8 6 7 6 5 7 5 6 11 11 11 13 9 8 11 9 8 9 7 8 9 10 7 6 5 -3 -3 -8 -16 -14 -12 -9 0 3 2 4 4 5 6 1 -6 -12 -13 -8 -2 0 -1 0 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.54 5.08 4.15 4.93 5.06 5.00 4.93 4.88 4.57 4.27 3.48 2.77 1.65 1.80 2.62 3.27 4.44 4.54 4.45 4.41 4.40 4.41 4.35 4.35 4.21 4.17 4.20 4.26 4.38 4.40 4.29 4.36 4.36 4.29 4.27 4.19 4.12 4.23 4.25 4.21 4.24 4.20 3.48 2.99 2.35 1.71 1.78 1.65 1.53 1.41 1.36 2.57 2.64 2.66 2.70 2.79 2.66 2.64 3.72 5.59 6.36 7.32 7.44 5.26 5.65 5.63 4.66 5.54 5.45 5.69 6.02 4.10 3.13 2.57 4.00 5.95 6.98 7.42 6.59 6.86 6.88 6.98 5.66 3.39 2.33 1.24 2.58 4.02 5.71 7.14 7.42 7.52 7.34 7.17 6.92 6.68 6.46 6.15 5.98 5.98 5.82 5.71 5.66 5.51 5.45 5.57 5.10 4.65 4.43 4.15 4.34 4.47 4.41 4.31 4.67 4.37 4.05 3.91 3.41 3.47 3.41 3.07 2.92 2.77 2.64 2.98 2.96 3.09 3.27 3.41 3.56 3.50 3.31 3.07 3.03 2.79 2.57 2.51 2.18 2.06 2.06 2.08 2.10 2.12 2.11 2.03 1.87 1.77 1.66 1.70 1.88 1.98 2.07 2.16 2.10
Gross Profit to Fixed Assets Ratio
R 0.02 0.14 0.11 0.13 0.15 0.16 0.17 0.18 0.18 0.17 0.13 0.11 0.06 0.07 0.10 0.16 0.26 0.30 0.35 0.35 0.34 0.34 0.33 0.33 0.33 0.34 0.36 0.41 0.47 0.49 0.50 0.52 0.52 0.52 0.53 0.51 0.49 0.50 0.52 0.53 0.55 0.56 0.46 0.39 0.30 0.21 0.23 0.22 0.21 0.20 0.19 0.17 0.19 0.20 0.20 0.20 0.17 0.17 0.38 0.79 0.90 1.06 1.13 0.88 0.99 1.01 0.86 0.94 0.87 0.86 0.88 0.60 0.46 0.38 0.60 0.90 1.04 1.09 0.93 0.90 0.86 0.85 0.67 0.39 0.26 0.13 0.25 0.38 0.49 0.59 0.57 0.53 0.53 0.53 0.54 0.60 0.66 0.70 0.76 0.81 0.83 0.84 0.83 0.80 0.78 0.77 0.70 0.70 0.74 0.76 0.83 0.85 0.85 0.86 0.87 0.94 1.02 1.05 1.07 1.12 1.18 1.08 1.06 1.00 0.91 1.01 0.97 1.00 0.96 1.03 1.15 1.15 1.15 1.15 1.15 1.12 1.12 1.12 1.12 1.15 1.15 1.15 1.15 1.27 1.27 1.27 1.27 1.35 1.35 1.35 1.35 1.34 1.34 1.34 1.34
Gross Profit to Tangible Assets Ratio
R 0.01 0.11 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.10 0.08 0.06 0.04 0.04 0.06 0.10 0.15 0.17 0.19 0.19 0.19 0.19 0.19 0.20 0.19 0.20 0.20 0.21 0.22 0.23 0.23 0.23 0.24 0.24 0.24 0.23 0.23 0.23 0.24 0.25 0.26 0.26 0.22 0.19 0.15 0.11 0.11 0.11 0.10 0.09 0.09 0.18 0.18 0.19 0.19 0.18 0.17 0.17 0.25 0.38 0.43 0.50 0.51 0.37 0.40 0.40 0.32 0.38 0.38 0.40 0.44 0.32 0.25 0.22 0.35 0.51 0.61 0.65 0.58 0.60 0.57 0.56 0.45 0.25 0.17 0.09 0.17 0.26 0.35 0.42 0.42 0.40 0.40 0.40 0.39 0.42 0.46 0.48 0.52 0.55 0.56 0.57 0.57 0.56 0.55 0.54 0.50 0.49 0.51 0.52 0.57 0.59 0.58 0.58 0.59 0.58 0.59 0.58 0.60 0.62 0.65 0.59 0.59 0.57 0.55 0.62 0.62 0.66 0.66 0.72 0.80 0.84 0.84 0.84 0.84 0.75 0.75 0.75 0.75 0.67 0.67 0.67 0.67 0.72 0.72 0.72 0.72 0.70 0.70 0.70 0.70 0.94 0.94 0.94 0.94
Gross Working Capital
M -17 -15 -16 -55 -48 -34 -35 -35 -44 -51 -53 -61 -49 -53 -60 -49 -52 -40 -26 -25 -24 -53 -78 -99 -116 -93 -71 -48 -28 -21 -17 -15 -14 -12 -11 -12 -15 -17 -16 -15 -14 -14 -12 -7 -3 0 2 3 5 9 13 9 12 13 14 14 18 22 25 33 32 32 34 37 38 37 27 15 7 - - - - 0 1 2 1 -9 -12 -19 -26 -31 -42 -52 -60 -57 -53 -46 -43 -43 -44 -46 -32 -17 -9 -3 -8 -11 -10 -8 -6 -6 -7 -9 -10 -11 -10 -7 -5 -3 -2 0 -1 -2 -2 0 3 4 5 4 4 3 2 1 -1 -3 -5 -6 -6 -4 -2 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 1 1 1 1 -4 -4 -4 -4
Interest Coverage Ratio
R -7.47 9.59 -4.20 7.93 7.30 7.63 8.66 12.22 11.71 10.15 4.96 -1.38 -10.30 -10.64 -6.77 -2.63 5.33 6.99 7.63 5.96 5.94 5.35 4.35 5.28 5.29 5.42 3.64 7.20 15.47 14.78 17.34 40.71 43.78 42.02 45.01 34.61 28.68 33.20 45.23 48.00 85.51 78.53 64.12 82.54 85.46 91.91 407.81 707.59 923.08 828.19 557.02 264.56 152.56 203.72 208.69 213.69 118.92 128.77 77.27 24.95 52.58 90.60 123.25 133.16 72.90 90.09 52.40 37.52 70.06 48.01 57.41 79.91 146.74 149.66 141.77 145.44 64.04 68.64 112.33 93.81 78.36 77.82 3.91 4.58 5.00 3.15 5.04 0.25 -0.47 -0.75 -1.69 1.93 0.59 2.02 3.72 14.73 21.08 14.36 17.83 29.70 28.74 32.54 28.79 9.07 5.03 3.54 -19.38 -20.19 -19.19 -19.59 1.08 -1.18 -4.51 0.85 4.00 4.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.38 0.36 0.36 0.73 0.78 0.67 0.65 0.63 0.67 0.80 1.04 1.31 2.11 2.04 1.90 1.71 0.94 0.96 0.89 0.85 0.81 0.76 0.72 0.70 0.65 0.57 0.49 0.38 0.33 0.28 0.28 0.23 0.21 0.18 0.17 0.17 0.19 0.17 0.14 0.13 0.08 0.06 0.07 0.07 0.07 0.08 0.05 0.03 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.08 0.08 0.08 0.08 0.08 0.11 0.09 0.18 0.14 0.12 0.14 0.04 0.07 0.06 0.07 0.09 0.10 0.14 0.17 0.20 0.20 0.29 0.35 0.50 0.63 0.68 0.85 0.95 1.14 1.30 1.57 1.84 1.94 2.05 2.00 1.51 1.08 0.70 0.27 0.24 0.23 0.24 0.34 0.37 0.50 0.61 0.66 0.61 0.78 0.69 0.84 0.99 0.87 0.89 0.59 0.48 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 17.07 9.77 9.52 8.45 8.03 7.50 6.92 6.79 7.74 8.10 8.13 7.79 5.43 5.56 6.03 7.48 9.91 10.68 11.57 11.67 11.93 12.01 12.06 12.10 11.84 11.24 10.92 10.85 10.95 11.59 11.70 11.72 11.64 11.52 11.38 11.30 11.35 11.15 11.40 11.52 11.63 12.06 13.68 15.19 16.99 18.24 18.56 18.83 18.89 18.91 18.29 14.71 13.78 12.93 13.37 13.51 13.52 13.56 10.03 5.64 4.48 2.74 2.90 8.20 7.45 7.45 9.38 6.69 6.19 5.44 4.30 8.64 10.73 11.82 9.40 5.05 2.92 2.21 3.56 3.57 3.47 3.38 5.49 9.16 11.11 12.81 10.51 8.17 5.71 3.60 3.67 3.71 3.70 3.59 3.55 3.56 3.53 3.64 3.77 3.83 3.88 3.90 3.82 3.69 4.30 4.79 5.35 6.08 6.09 5.94 5.97 5.86 5.81 5.92 5.97 7.28 8.50 9.58 9.81 9.88 10.31 12.81 13.10 14.81 14.00 11.54 10.96 8.83 9.00 9.33 - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 153 157 159 722 714 675 629 583 563 570 574 570 569 553 541 482 414 351 286 275 269 271 271 267 261 253 248 238 230 222 215 211 207 203 199 198 198 197 190 183 177 171 169 169 167 166 166 164 165 166 167 125 124 122 123 123 126 130 131 176 176 175 175 173 170 168 125 82 40 - - - - 36 72 108 140 135 134 132 136 143 147 151 155 158 164 168 183 194 205 218 216 214 207 190 175 161 147 144 143 143 142 141 141 140 140 132 120 107 97 94 92 91 67 62 58 54 71 69 65 62 60 59 59 57 56 55 40 26 13 13 13 13 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 8 8 8 8
Liabilities to Equity Ratio
R 2.40 2.34 2.49 2.28 2.29 2.20 2.12 2.04 2.19 2.46 2.81 3.06 3.18 3.08 2.84 2.35 1.82 1.42 1.04 0.97 0.95 0.97 0.97 0.96 0.94 0.90 0.87 0.79 0.74 0.72 0.70 0.70 0.68 0.67 0.66 0.68 0.71 0.75 0.73 0.71 0.67 0.64 0.63 0.61 0.60 0.58 0.58 0.56 0.54 0.50 0.46 0.45 0.43 0.41 0.43 0.45 0.43 0.41 0.37 0.32 0.34 0.35 0.35 0.36 0.37 0.39 0.49 0.48 0.45 0.42 0.29 0.27 0.25 0.24 0.26 0.28 0.30 0.36 0.46 0.57 0.75 0.92 1.05 1.17 1.27 1.43 1.58 1.77 1.75 1.70 1.65 1.57 1.56 1.53 1.38 1.11 0.91 0.68 0.54 0.51 0.48 0.51 0.53 0.56 0.63 0.70 0.76 0.82 0.80 0.76 0.74 0.71 0.73 0.72 0.74 0.65 0.57 0.50 0.46 0.44 0.41 0.42 0.45 0.49 0.55 0.58 0.62 0.65 0.64 0.64 0.66 0.76 0.76 0.76 0.76 0.58 0.58 0.58 0.58 0.48 0.48 0.48 0.48 0.59 0.59 0.59 0.59 0.72 0.72 0.72 0.72 4.94 4.94 4.94 4.94
Long-Term Debt to Equity Ratio
R 0.09 0.09 0.10 0.19 0.24 0.32 0.36 0.42 0.51 0.63 0.80 0.92 1.05 0.99 0.83 0.73 0.58 0.54 0.53 0.50 0.48 0.40 0.32 0.26 0.19 0.21 0.24 0.22 0.20 0.18 0.16 0.15 0.14 0.13 0.12 0.13 0.15 0.16 0.14 0.11 0.09 0.06 0.06 0.06 0.05 0.04 0.05 0.04 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - 0.00 0.16 0.20 0.24 0.34 0.38 0.41 0.47 0.62 0.77 0.96 1.00 0.97 0.94 0.89 0.94 0.98 1.00 1.01 1.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.03 0.03 0.06 0.07 0.10 0.12 0.14 0.16 0.18 0.21 0.22 0.25 0.24 0.21 0.22 0.21 0.23 0.25 0.25 0.24 0.20 0.16 0.13 0.10 0.11 0.12 0.12 0.11 0.10 0.09 0.09 0.08 0.08 0.07 0.08 0.08 0.09 0.08 0.06 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 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 0.01 0.02 0.02 - - - - - - - - 0.00 0.09 0.12 0.13 0.18 0.18 0.19 0.21 0.25 0.29 0.34 0.36 0.36 0.35 0.34 0.37 0.39 0.40 0.42 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -99,482,000.00 -99,872,000.00 -103,304,000.00 -105,805,500.00 -101,633,750.00 -92,222,000.00 -83,242,750.00 -74,534,250.00 -75,019,250.00 -81,962,250.00 -89,160,000.00 -92,603,250.00 -93,619,000.00 -91,908,000.00 -89,414,750.00 -76,658,250.00 -62,011,250.00 -46,956,750.00 -31,320,750.00 -28,709,000.00 -27,812,750.00 -28,395,000.00 -28,978,750.00 -28,917,500.00 -28,853,250.00 -26,708,500.00 -24,155,750.00 -19,658,500.00 -15,252,000.00 -13,082,000.00 -11,534,750.00 -11,039,500.00 -10,613,000.00 -10,054,500.00 -9,507,250.00 -10,375,250.00 -11,461,500.00 -12,150,750.00 -11,125,500.00 -9,837,500.00 -8,791,000.00 -7,844,750.00 -7,443,750.00 -6,427,500.00 -5,597,250.00 -5,084,500.00 -4,877,500.00 -4,260,750.00 -3,107,500.00 -1,541,000.00 -213,750.00 -550,750.00 136,500.00 427,500.00 524,750.00 519,750.00 1,369,750.00 2,434,250.00 2,978,250.00 4,356,250.00 3,764,250.00 3,710,250.00 4,261,250.00 4,741,500.00 4,870,000.00 4,567,250.00 3,684,500.00 2,982,250.00 2,833,000.00 2,677,000.00 2,738,000.00 2,526,250.00 2,163,500.00 1,551,250.00 864,000.00 83,250.00 -733,750.00 -2,382,750.00 -5,036,750.00 -8,276,250.00 -11,443,250.00 -13,746,750.00 -15,502,750.00 -16,877,250.00 -18,996,750.00 -21,207,500.00 -23,267,000.00 -25,760,000.00 -26,562,500.00 -27,260,750.00 -27,906,000.00 -28,425,030.00 -27,921,780.00 -26,633,030.00 -24,799,280.00 -19,929,250.00 -16,228,000.00 -12,250,000.00 -8,300,000.00 -7,200,000.00 -6,600,000.00 -7,150,000.00 -7,550,000.00 -8,125,000.00 -9,200,000.00 -10,050,000.00 -10,925,000.00 -11,125,000.00 -9,875,000.00 -8,150,000.00 -7,125,000.00 -6,225,000.00 -6,500,000.00 -6,550,000.00 -6,600,000.00 -4,833,333.33 -2,966,666.67 -1,533,333.33 -1,350,000.00 -1,275,000.00 -1,025,000.00 -1,100,000.00 -1,350,000.00 -1,800,000.00 -2,425,000.00 -2,825,000.00 -3,350,000.00 -3,775,000.00 -3,966,666.67 -4,000,000.00 -4,100,000.00 -4,000,000.00 -4,000,000.00 -4,000,000.00 -4,000,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 -1,300,000.00 -1,300,000.00 -1,300,000.00 -1,300,000.00 -1,900,000.00 -1,900,000.00 -1,900,000.00 -1,900,000.00 -1,800,000.00 -1,800,000.00 -1,800,000.00 -1,800,000.00 -6,600,000.00 -6,600,000.00 -6,600,000.00 -6,600,000.00
Net Debt to EBITDA Ratio
R 11.43 10.04 9.73 44.61 42.64 31.27 27.07 19.62 19.90 72.51 58.26 43.42 35.79 -56.13 -40.25 -27.70 -22.26 10.78 6.40 7.39 7.29 11.06 12.13 11.74 12.13 8.73 8.76 7.34 6.14 3.55 1.80 1.53 1.45 0.33 -0.37 -0.23 -0.10 0.39 0.09 -0.18 -0.27 -0.66 -0.78 -0.71 -0.80 -1.23 -0.82 -0.80 -0.97 0.97 0.92 0.99 1.09 1.01 0.77 0.53 0.54 -0.54 0.80 1.73 1.89 1.84 1.12 0.71 0.65 0.06 -0.77 -1.52 -1.57 -0.52 -0.01 0.31 0.31 -0.47 -0.58 -0.46 -0.40 -0.03 0.32 2.35 3.21 4.85 12.12 12.24 12.48 15.14 9.84 6.84 6.80 17.22 18.43 36.46 36.99 23.64 23.15 6.85 5.72 1.42 -1.02 -1.30 -1.45 -6.03 -5.46 -5.33 -4.87 0.65 -1.88 -1.83 -2.10 -1.07 3.67 4.52 4.91 4.71 2.12 -0.37 -1.64 -1.16 -1.12 -1.02 -1.11 -1.10 -0.93 -0.43 -0.16 -0.06 0.09 0.07 0.09 0.02 -0.04 -0.09 -0.09 -0.09 -0.09 -0.07 -0.07 -0.07 -0.07 -0.08 -0.08 -0.08 -0.08 -0.09 -0.09 -0.09 -0.09 -0.11 -0.11 -0.11 -0.11 -0.46 -0.46 -0.46 -0.46
Net Income Before Taxes
R -1,625,765.98 1,505,626.57 -10,730,324.04 1,460,003.95 2,145,919.47 2,483,380.27 2,650,319.77 4,446,772.43 4,527,327.15 4,816,505.01 3,206,686.27 400,780.74 -2,551,081.74 -3,670,291.84 -2,232,517.08 -1,776,315.33 627,824.06 1,114,050.44 671,857.80 1,144,858.57 877,766.55 747,646.02 894,276.11 1,166,961.27 841,954.09 892,943.19 1,354,510.46 1,310,483.09 1,967,743.61 1,911,650.22 1,398,870.54 1,828,813.37 1,749,979.50 1,745,002.42 1,892,206.90 1,802,050.55 1,462,147.13 1,597,954.08 1,553,421.85 1,371,736.74 1,545,807.91 1,519,101.48 1,315,667.95 1,451,859.11 1,611,580.06 1,550,387.22 1,901,753.39 1,397,830.73 1,035,925.26 696,435.22 745,790.62 987,687.71 1,326,626.09 1,589,472.78 1,646,284.76 1,707,750.59 1,318,485.51 1,247,822.19 1,111,401.99 1,381,561.63 1,941,939.61 2,374,005.36 2,630,831.27 2,812,422.69 2,851,249.95 3,027,091.68 7,396,578.95 7,199,079.62 6,915,289.03 6,552,952.49 1,949,560.95 1,939,685.25 2,052,844.80 2,312,603.14 2,895,015.41 3,117,401.02 3,204,932.07 2,957,974.33 2,242,611.54 1,888,241.21 1,298,183.14 1,354,257.55 1,093,750.00 837,000.00 1,050,000.00 959,750.00 1,412,000.00 -1,930,750.00 -1,907,250.00 -2,232,500.00 -2,547,500.00 217,776.82 126,026.82 -1,379,223.18 -1,428,306.51 -644,083.33 -466,833.33 1,366,666.67 1,750,000.00 1,950,000.00 2,075,000.00 2,025,000.00 1,900,000.00 1,750,000.00 1,550,000.00 1,225,000.00 675,000.00 375,000.00 125,000.00 75,000.00 433,333.33 433,333.33 66,666.67 433,333.33 433,333.33 400,000.00 500,000.00 200,000.00 543,750.00 653,750.00 803,750.00 1,671,666.67 1,313,333.33 1,233,333.33 1,033,333.33 1,033,333.33 1,000,000.00 900,000.00 400,000.00 400,000.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -24,064.35 2,573,254.28 389,241.93 2,768,354.56 3,070,249.65 3,147,300.92 3,325,177.21 3,990,855.35 3,203,667.30 2,980,097.56 1,922,747.94 451,185.45 -758,051.77 -1,063,169.34 -187,282.74 657,361.12 2,584,240.71 3,618,219.51 1,147,389.45 1,544,859.02 1,216,516.38 470,428.58 3,622,634.32 3,215,934.04 2,802,451.76 2,805,335.34 1,564,070.32 1,542,013.60 2,099,811.94 2,085,925.87 2,226,260.20 2,432,661.31 2,356,130.39 2,299,487.02 2,387,032.13 2,473,719.18 2,267,904.05 2,407,911.57 2,390,509.06 2,167,239.75 2,277,021.10 2,183,038.41 2,019,609.25 2,396,839.35 2,332,186.32 2,370,539.65 2,548,370.00 2,887,735.18 2,823,006.51 2,582,420.05 2,509,517.15 1,534,353.47 1,574,956.30 1,586,573.56 1,737,287.55 1,885,250.29 1,495,505.65 1,472,202.96 1,119,590.04 744,051.67 1,112,502.25 1,374,363.13 1,648,563.13 1,888,030.59 1,939,824.97 2,070,521.74 2,112,132.09 1,969,244.52 1,737,880.80 1,532,014.44 1,440,983.50 1,832,483.02 1,909,505.49 1,895,804.73 2,416,731.33 2,740,243.47 2,773,377.98 2,933,010.14 5,060,622.30 4,314,934.48 4,036,062.12 4,075,719.16 1,132,923.98 1,560,246.80 1,660,175.37 1,553,696.71 1,900,738.77 365,140.95 733,669.44 621,983.82 522,832.31 1,502,073.95 1,111,843.10 1,594,344.50 1,518,507.72 1,973,704.74 1,909,949.36 1,257,857.14 1,341,092.44 1,248,235.29 1,323,235.29 1,378,235.29 1,258,750.00 1,290,271.74 1,134,959.24 874,403.68 490,653.68 511,404.67 256,717.17 212,272.73 377,272.73 11,363.64 -88,636.36 25,252.53 33,670.03 5,185.19 71,851.85 164,444.44 237,619.05 272,619.05 333,869.05 667,380.95 635,000.00 -6,631,666.67 -3,760,952.38 -2,820,714.29 -1,073,214.29 5,669,047.62 3,675,000.00 7,350,000.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.04 -0.03 -0.03 0.00 0.01 0.02 0.02 0.02 0.01 0.00 -0.01 -0.02 -0.01 -0.02 -0.03 -0.04 -0.06 -0.06 -0.05 -0.06 -0.06 -0.10 -0.15 -0.18 -0.22 -0.18 -0.14 -0.09 -0.05 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 0.00 0.01 0.01 0.02 0.02 0.03 0.05 0.06 0.07 0.08 0.09 0.10 0.10 0.12 0.14 0.15 0.17 0.15 0.16 0.17 0.18 0.19 0.18 0.16 0.15 0.14 0.13 0.13 0.12 0.10 0.07 0.05 0.03 0.01 -0.03 -0.05 -0.08 -0.11 -0.10 -0.13 -0.15 -0.17 -0.17 -0.15 -0.14 -0.11 -0.10 -0.09 -0.08 -0.05 -0.01 0.00 0.00 -0.02 -0.04 -0.03 -0.02 -0.02 -0.01 -0.02 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.01 0.00 0.01 0.00 -0.01 -0.01 0.01 0.05 0.08 0.07 0.06 0.05 0.05 0.04 0.03 0.01 -0.01 -0.04 -0.06 -0.07 -0.09 -0.09 -0.04 -0.04 -0.04 -0.04 -0.01 -0.01 -0.01 -0.01 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.13 0.13 0.13 0.13 -0.22 -0.22 -0.22 -0.22
Non-current Assets to Total Assets Ratio
R 0.88 0.88 0.88 0.84 0.82 0.80 0.79 0.78 0.79 0.81 0.82 0.83 0.84 0.85 0.86 0.87 0.88 0.87 0.86 0.86 0.86 0.86 0.87 0.87 0.89 0.88 0.86 0.83 0.80 0.78 0.77 0.76 0.77 0.77 0.77 0.77 0.78 0.78 0.78 0.77 0.77 0.77 0.78 0.77 0.76 0.76 0.75 0.75 0.74 0.73 0.72 0.72 0.72 0.71 0.70 0.70 0.69 0.68 0.69 0.68 0.69 0.68 0.66 0.65 0.64 0.63 0.61 0.63 0.65 0.66 0.72 0.73 0.75 0.77 0.77 0.78 0.79 0.79 0.81 0.84 0.84 0.83 0.83 0.82 0.84 0.85 0.86 0.86 0.85 0.85 0.84 0.83 0.83 0.82 0.83 0.84 0.84 0.85 0.84 0.83 0.83 0.83 0.83 0.84 0.83 0.83 0.83 0.83 0.83 0.82 0.82 0.81 0.81 0.82 0.81 0.79 0.76 0.74 0.75 0.75 0.76 0.76 0.77 0.77 0.78 0.80 0.82 0.83 0.85 0.86 0.85 0.83 0.83 0.83 0.83 0.80 0.80 0.80 0.80 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.72 0.72 0.72 0.72 0.86 0.86 0.86 0.86
Non-current Liabilities to Total Liabilities Ratio
R 0.77 0.78 0.78 0.77 0.76 0.74 0.73 0.71 0.71 0.72 0.75 0.76 0.78 0.78 0.77 0.75 0.70 0.65 0.61 0.59 0.58 0.50 0.42 0.36 0.30 0.34 0.38 0.39 0.39 0.38 0.37 0.35 0.35 0.35 0.35 0.36 0.37 0.38 0.36 0.34 0.33 0.31 0.33 0.33 0.33 0.32 0.32 0.30 0.27 0.25 0.23 0.24 0.26 0.29 0.29 0.29 0.30 0.32 0.36 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.30 0.30 0.31 0.32 0.35 0.29 0.24 0.18 0.13 0.13 0.12 0.10 0.19 0.27 0.35 0.42 0.41 0.40 0.41 0.46 0.51 0.57 0.60 0.60 0.60 0.59 0.64 0.68 0.70 0.66 0.58 0.51 0.43 0.43 0.42 0.44 0.46 0.46 0.50 0.51 0.53 0.57 0.56 0.56 0.57 0.56 0.55 0.55 0.54 0.48 0.46 0.45 0.41 0.38 0.35 0.35 0.36 0.38 0.42 0.41 0.42 0.43 0.43 0.39 0.40 0.51 0.51 0.51 0.51 0.44 0.44 0.44 0.44 0.47 0.47 0.47 0.47 0.52 0.52 0.52 0.52 0.63 0.63 0.63 0.63 0.57 0.57 0.57 0.57
Operating Cash Flow Per Share
R 0.06 0.15 0.42 0.78 1.21 1.08 1.41 1.28 1.10 1.11 0.63 0.30 -0.59 -0.71 -0.33 0.10 0.76 0.87 0.76 0.62 0.66 0.65 0.68 0.68 0.67 0.69 0.74 0.69 0.70 0.75 0.55 0.79 0.77 0.61 0.80 0.76 0.72 0.85 0.87 0.96 0.94 1.01 0.97 1.02 1.12 1.08 1.02 0.94 0.86 0.70 0.81 0.62 0.74 0.79 1.01 1.23 1.08 1.01 0.55 0.45 0.57 0.66 0.80 0.71 0.78 0.84 0.81 0.82 0.78 0.69 0.74 0.90 0.79 0.86 1.05 0.95 0.89 1.02 0.75 0.78 1.03 0.81 0.76 0.72 0.58 0.66 0.71 0.83 0.58 0.52 0.53 0.40 0.60 0.43 0.38 0.26 0.27 0.43 0.53 0.55 0.52 0.54 0.49 0.58 0.49 0.31 0.31 0.19 0.21 0.33 0.29 0.19 0.23 0.37 0.60 0.67 0.56 0.24 0.24 0.27 0.23 0.26 0.21 0.18 0.13 0.21 0.24 0.21 0.09 0.14 - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.01 0.02 0.05 0.09 0.13 0.12 0.15 0.14 0.12 0.13 0.06 0.03 -0.08 -0.10 -0.04 0.03 0.14 0.16 0.15 0.13 0.14 0.13 0.12 0.11 0.09 0.10 0.12 0.12 0.14 0.15 0.11 0.16 0.16 0.13 0.17 0.17 0.16 0.18 0.19 0.21 0.23 0.24 0.24 0.27 0.30 0.29 0.27 0.26 0.23 0.19 0.23 0.19 0.27 0.28 0.33 0.38 0.34 0.31 0.17 0.17 0.19 0.23 0.30 0.27 0.28 0.30 0.28 0.30 0.34 0.30 0.35 0.41 0.37 0.41 0.46 0.40 0.34 0.36 0.26 0.25 0.27 0.21 0.20 0.16 0.11 0.13 0.14 0.19 0.13 0.12 0.12 0.08 0.18 0.11 0.10 0.09 0.09 0.15 0.19 0.21 0.23 0.25 0.22 0.26 0.22 0.13 0.13 0.11 0.14 0.19 0.17 0.10 0.10 0.17 0.29 0.36 0.42 0.16 0.17 0.19 0.18 0.21 0.17 0.14 0.09 0.16 0.18 0.17 0.07 0.11 - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.01 0.04 0.10 0.14 0.15 0.12 0.16 0.14 0.10 0.10 0.06 0.03 -0.04 -0.05 -0.02 0.03 0.10 0.11 0.10 0.09 0.11 0.11 0.11 0.12 0.13 0.14 0.16 0.17 0.25 0.28 0.22 0.40 0.46 0.39 0.48 0.41 0.33 0.38 0.48 0.70 0.81 0.89 0.91 1.23 1.59 1.68 1.58 16.70 24.27 32.08 35.19 21.19 13.38 9.22 9.99 9.99 6.64 6.00 1.47 2.55 2.68 3.14 3.82 3.22 3.12 3.33 4.07 4.41 1.60 - - - - - - - - 0.82 0.42 0.45 0.48 0.27 0.26 0.18 0.10 0.12 0.13 0.12 0.08 0.07 0.07 0.04 0.07 0.05 0.06 0.04 -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 0.49 1.18 3.41 6.06 8.84 7.74 10.40 9.54 9.26 9.86 3.99 0.13 -20.74 -22.29 -17.20 -12.57 6.12 7.20 6.31 5.22 5.55 5.49 5.71 5.75 5.90 6.13 6.58 6.15 6.21 6.68 4.83 6.91 6.85 5.18 7.16 6.99 6.66 7.99 8.27 9.31 9.36 10.18 9.78 9.91 10.43 9.96 9.29 8.64 8.12 6.34 7.65 6.20 7.70 8.37 10.62 12.83 11.69 10.66 5.57 4.69 5.47 6.73 8.50 7.52 8.21 9.13 8.80 9.11 9.09 7.73 8.42 10.22 9.00 10.07 12.13 11.02 10.30 11.74 8.67 8.60 11.11 8.22 7.62 7.33 5.68 6.70 7.26 8.47 5.89 5.20 5.30 3.80 5.80 3.62 3.16 2.15 2.60 4.57 5.78 6.01 6.02 6.42 5.68 7.08 6.05 3.35 3.43 2.60 3.32 4.92 4.25 2.37 3.08 5.19 8.58 10.47 10.71 3.69 3.92 4.45 3.79 4.59 3.63 3.23 2.75 4.79 5.48 5.25 2.28 3.57 - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 7.43 35.45 57.78 34.43 34.03 33.73 33.34 31.12 30.70 32.96 35.87 39.91 57.68 56.65 54.18 54.06 36.33 35.40 36.43 34.76 35.30 35.77 35.34 34.93 35.30 34.99 34.06 34.63 33.70 34.06 35.16 34.40 35.00 34.95 34.94 35.29 35.53 35.87 36.27 36.70 36.81 37.34 30.39 23.94 17.64 10.15 10.10 11.71 11.70 11.92 11.63 25.13 25.26 26.01 25.68 25.19 25.43 25.39 41.57 61.87 67.54 78.77 77.27 52.67 56.70 56.62 44.93 57.12 57.87 61.73 66.99 44.33 33.52 26.19 39.96 61.85 72.04 75.59 69.18 70.84 72.23 73.01 57.79 34.66 23.04 10.21 24.77 54.13 67.06 83.80 84.54 71.41 72.71 74.05 74.01 71.83 71.40 69.79 68.83 68.56 68.26 68.01 68.47 68.54 68.73 70.06 72.47 72.60 73.29 75.43 74.10 74.66 75.44 73.46 55.01 55.11 54.14 55.03 72.14 71.45 70.49 58.75 58.71 93.70 80.24 73.12 58.29 102.53 100.66 98.18 95.95 94.12 94.12 94.12 94.12 87.35 87.35 87.35 87.35 97.43 97.43 97.43 97.43 88.21 88.21 88.21 88.21 86.36 86.36 86.36 86.36 80.88 107.84 161.76 323.53
Operating Income Per Share
R -0.33 0.44 -2.97 0.50 0.63 0.65 0.69 1.00 0.98 0.85 0.42 -0.18 -0.93 -0.97 -0.56 -0.50 0.23 0.38 0.23 0.43 0.36 0.31 0.35 0.42 0.31 0.32 0.47 0.49 0.71 0.69 0.53 0.64 0.59 0.59 0.63 0.58 0.50 0.55 0.55 0.52 0.60 0.57 0.50 0.64 0.64 0.67 0.74 0.44 0.33 0.21 0.20 0.27 0.36 0.37 0.42 0.47 0.35 0.34 0.23 0.29 0.45 0.58 0.70 0.76 0.75 0.76 0.78 0.71 0.65 0.60 0.54 0.55 0.57 0.58 0.73 0.80 0.84 0.89 0.69 0.57 0.42 0.38 0.30 0.26 0.34 0.32 0.48 -0.94 -0.77 -0.85 -0.92 0.36 0.18 0.06 0.04 0.24 0.24 0.36 0.43 0.45 0.45 0.48 0.43 0.43 0.39 0.29 0.13 0.08 0.01 -0.05 0.01 -0.04 -0.12 -0.01 1.43 1.42 1.45 1.42 0.06 0.08 0.12 0.22 0.21 -1.60 -1.03 -0.42 0.19 -0.69 -0.43 -0.21 0.03 0.25 0.06 -0.18 -0.22 0.62 0.40 0.33 0.00 0.08 0.08 0.09 0.11 0.26 0.26 0.18 0.02 0.30 0.19 0.23 0.41 0.28 -0.19 -1.23 -4.69
Operating Income to Total Debt
R -0.08 0.11 -0.71 0.09 0.07 0.08 0.08 0.10 0.09 0.08 0.04 -0.01 -0.06 -0.07 -0.03 -0.04 0.03 0.05 0.03 0.06 0.06 0.05 0.06 0.07 0.06 0.06 0.10 0.14 0.26 0.25 0.22 0.32 0.36 0.35 0.38 0.32 0.23 0.26 0.31 0.37 0.53 0.52 0.45 0.78 1.02 1.04 1.15 1.06 6.29 8.37 9.71 13.77 8.39 4.47 4.30 4.30 1.72 2.04 0.87 1.59 2.13 2.84 3.32 3.39 3.06 3.07 3.26 2.87 0.50 - - - - - - - - 0.20 0.15 0.18 0.18 0.13 0.10 0.06 0.06 0.06 0.08 -0.12 -0.11 -0.12 -0.13 0.04 0.02 0.01 0.00 0.01 -0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 8.88 6.35 7.26 6.53 6.23 5.90 5.77 5.46 5.40 5.19 5.27 5.59 4.69 4.88 4.91 5.12 6.59 6.58 6.43 5.86 5.35 5.33 5.15 5.17 5.10 5.26 5.71 6.40 6.92 7.65 7.79 7.67 7.92 7.90 7.96 8.19 8.09 7.53 8.15 7.82 7.90 8.37 8.90 9.77 10.57 11.20 10.80 11.27 11.22 11.63 11.90 9.66 10.10 9.61 9.57 9.57 8.98 9.03 7.35 4.85 3.87 2.20 1.90 4.90 4.52 4.86 6.27 4.63 4.59 4.12 3.73 6.35 9.58 10.24 8.09 5.45 1.61 0.78 1.55 1.64 1.50 1.70 3.00 5.12 6.48 7.53 6.20 4.77 3.38 1.85 1.84 1.76 1.85 1.97 1.93 2.03 2.01 2.00 2.09 2.18 2.16 2.14 2.22 2.15 2.16 2.15 2.14 2.17 2.15 2.13 2.32 2.47 2.47 2.59 2.49 2.30 2.41 2.39 2.67 2.80 2.98 3.96 4.05 4.80 4.73 3.78 3.59 2.86 2.74 3.11 - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -2.84 3.45 -1.52 3.73 4.48 4.70 5.25 7.46 7.90 6.23 0.46 -5.58 -27.34 -27.28 -21.82 -16.45 4.98 6.47 6.57 4.84 4.30 3.80 2.86 3.46 2.84 3.06 2.27 2.45 4.18 4.02 4.67 5.58 5.27 5.10 5.62 5.33 4.66 5.38 5.41 5.24 6.03 5.65 4.89 6.23 5.96 6.21 6.94 5.62 4.87 3.54 3.47 2.54 3.56 3.44 3.96 4.48 3.49 3.33 1.95 0.44 1.71 3.52 5.14 7.03 7.05 6.99 7.28 5.46 5.16 4.56 3.88 5.85 5.85 5.92 7.59 8.73 8.92 9.73 23.03 19.99 18.32 18.57 1.78 2.28 3.21 2.29 4.35 -1.87 -0.82 -1.58 -2.50 2.49 1.04 4.00 4.08 6.27 6.54 2.77 3.33 3.26 3.46 3.89 3.24 3.52 3.01 1.29 -1.61 -0.69 -1.20 -3.84 -1.90 -4.38 -5.45 -3.52 -4.16 -3.90 -2.47 -2.12 -0.93 -0.27 0.71 5.55 5.47 -93.78 -55.86 -25.80 5.74 105.60 96.46 128.57 - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 0.65 0.70 0.68 0.88 0.96 1.02 1.00 0.99 0.95 0.90 0.87 0.83 0.88 0.80 0.70 0.66 0.54 0.56 0.59 0.59 0.59 0.52 0.44 0.36 0.27 0.31 0.41 0.54 0.69 0.76 0.79 0.81 0.81 0.81 0.81 0.79 0.75 0.75 0.75 0.78 0.78 0.78 0.80 0.87 0.92 0.93 0.95 0.95 1.00 1.07 1.15 1.17 1.26 1.31 1.32 1.33 1.46 1.63 1.78 1.90 1.80 1.78 1.82 1.89 1.90 1.87 1.65 1.59 1.60 1.59 1.67 1.53 1.40 1.20 1.05 0.96 0.85 0.73 0.64 0.50 0.45 0.47 0.42 0.43 0.36 0.35 0.36 0.37 0.43 0.46 0.49 0.53 0.65 0.79 0.80 0.78 0.67 0.59 0.61 0.66 0.67 0.68 0.65 0.61 0.64 0.65 0.70 0.73 0.76 0.83 0.83 0.88 0.85 0.80 0.80 0.94 1.14 1.32 1.28 1.22 1.19 1.14 1.10 1.05 0.99 0.86 0.75 0.67 0.60 0.53 0.54 0.73 0.73 0.73 0.73 0.90 0.90 0.90 0.90 1.25 1.25 1.25 1.25 1.21 1.21 1.21 1.21 1.71 1.71 1.71 1.71 0.32 0.32 0.32 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 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.70 0.71 0.72 0.75 0.75 0.74 0.73 0.73 0.71 0.69 0.66 0.64 0.64 0.64 0.66 0.67 0.68 0.68 0.68 0.69 0.68 0.69 0.69 0.68 0.68 0.69 0.69 0.68 0.68 0.68 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.67 0.68 0.69 0.69 0.70 0.70 0.70 0.69 0.68 0.67 0.65 0.63 0.62 0.61 0.61 0.62 0.63 0.63 0.64 0.65 0.66 0.67 0.67 0.66 0.66 0.65 0.65 0.65 0.64 0.64 0.65 0.67 0.69 0.72 0.72 0.73 0.73 0.73 0.74 0.74 0.73 0.74 0.74 0.75 0.76 0.74 0.74 0.73 0.72 0.70 0.67 0.68 0.70 0.72 0.74 0.74 0.74 0.68 0.68 0.68 0.66 0.69 0.65 0.61 0.57 0.54 0.52 0.50 0.48 0.47 0.50 0.54 0.58 0.62 0.62 0.62 0.62 0.62 0.61 0.61 0.60 0.60 0.60 0.59 0.58 0.57 0.55 0.54 0.52 0.51 0.49 0.48 0.48 0.47 0.41 0.41 0.41 0.41 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.24 0.24 0.24 0.24 0.17 0.17 0.17 0.17 1.00 1.00 1.00 1.00
Retention Ratio
% 146.65 50.66 106.52 119.53 122.71 66.08 67.58 80.72 82.83 93.35 127.04 140.20 157.52 169.82 126.70 154.65 137.33 157.54 872.00 810.96 809.34 810.55 84.18 102.47 88.63 109.37 123.39 104.97 114.08 92.72 38.47 49.54 42.79 45.93 83.30 84.78 88.78 169.78 162.86 171.98 173.36 132.63 -2,365.60 -2,376.59 -2,382.56 -2,424.73 78.20 50.71 48.76 39.37 47.89 66.26 74.40 81.98 14.88 5.77 -11.11 11.00 55.10 64.68 76.44 -93.08 -73.80 -69.46 -65.90 -349.69 -325.30 -325.37 -328.54 270.14 239.32 239.72 241.25 -12.81 10.86 1.13 -26.93 62.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.85 0.79 -5.86 0.70 0.99 1.19 1.33 2.29 1.99 2.47 2.00 0.63 -0.18 -1.14 -0.76 -0.60 0.90 1.00 0.73 1.17 0.85 0.86 1.38 1.50 1.16 1.22 1.29 1.25 2.01 1.91 1.45 1.84 1.89 1.90 2.07 2.19 1.81 1.98 1.95 1.72 2.05 2.00 1.74 1.93 2.11 2.05 2.57 2.13 1.77 1.23 1.23 1.35 1.75 2.14 2.21 2.29 1.61 1.60 1.43 1.76 2.42 2.95 3.26 3.56 3.77 3.99 8.84 8.55 8.17 7.70 2.62 2.75 3.06 3.46 4.72 5.41 5.63 5.24 3.80 3.07 2.14 2.22 1.84 1.66 1.73 1.62 2.15 -2.42 -2.57 -2.88 -3.26 0.24 0.20 -1.54 -1.59 -0.57 -0.13 1.90 2.44 2.64 2.86 2.80 2.65 2.51 2.22 1.76 0.96 0.65 0.50 0.25 0.64 0.72 0.29 0.70 0.89 0.69 1.16 0.21 1.27 1.60 2.20 4.52 3.61 3.69 3.18 3.18 3.02 2.82 1.23 1.23 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% -0.84 1.12 -0.45 1.10 1.43 1.50 1.78 2.55 2.64 2.29 1.09 -0.44 -2.45 -2.56 -1.45 0.35 3.01 3.46 3.90 2.99 2.74 2.41 1.90 2.40 2.13 2.28 1.73 1.88 3.31 3.19 3.64 4.51 4.37 4.25 4.62 4.24 3.67 4.16 4.27 4.24 5.08 4.81 4.21 5.43 5.37 5.55 6.16 5.12 4.35 3.37 3.27 2.32 3.05 3.09 3.51 3.93 2.77 2.79 1.70 0.52 1.77 2.81 3.96 5.44 5.64 5.61 5.89 4.45 3.94 3.56 2.98 4.56 4.82 4.85 6.49 7.56 8.35 9.02 19.37 16.76 14.88 15.07 1.74 2.21 3.22 2.45 3.90 -0.94 -0.68 -1.13 -1.74 2.14 0.72 2.33 2.34 3.94 4.69 2.50 3.09 3.23 3.58 3.80 3.32 3.57 2.99 1.74 0.00 0.55 0.18 -1.45 -0.48 -2.47 -3.53 -2.31 -2.64 -2.41 -0.99 -0.61 0.14 0.85 2.22 5.97 5.89 -100.57 -64.90 -36.55 -8.29 94.09 81.85 115.20 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 3,776.39 2,076.85 3,454.17 4,126.39 6,136.11 6,776.39 8,480.45 5,708.41 2,926.31 -732.14 -4,974.29 -3,348.57 -2,389.29 2,245.00 3,037.14 1,912.14 2,937.23 2,005.09 2,014.56 3,414.68 3,749.28 3,006.42 3,147.30 3,066.47 2,924.17 4,575.00 4,364.17 3,249.67 3,432.50 2,247.17 2,494.00 2,694.50 2,834.00 2,333.00 2,537.50 2,458.00 2,040.50 2,235.50 2,190.00 1,912.50 2,107.00 2,092.50 2,047.81 2,520.12 2,036.12 1,696.96 1,227.07 1,202.42 1,215.42 1,469.58 1,837.08 1,937.92 2,042.08 1,492.50 1,475.42 1,275.83 1,560.00 2,201.25 2,642.08 2,907.92 3,142.08 3,357.79 3,545.20 8,413.95 8,204.61 7,718.90 7,324.41 2,245.84 2,223.51 2,362.68 2,656.43 3,562.08 4,298.75 4,361.25 4,082.92 3,046.33 2,361.33 1,932.50 1,995.00 1,659.00 1,571.00 1,679.00 1,569.50 2,114.50 -2,705.50 -2,681.65 -3,067.92 -3,442.42 282.03 227.18 -1,780.05 -1,842.55 -801.50 -638.00 1,750.00 2,200.00 2,300.00 2,450.00 2,400.00 2,250.00 2,100.00 1,850.00 1,450.00 800.00 450.00 50.00 100.00 415.00 86.67 -246.67 630.00 1,200.00 1,200.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -2.92 2.65 -20.61 2.22 3.13 3.73 4.07 7.14 6.46 8.54 6.96 2.27 -0.95 -4.63 -3.21 -2.24 1.74 2.43 1.50 2.43 1.71 1.73 2.75 2.97 2.26 2.41 2.50 2.30 3.55 3.36 2.50 3.17 3.18 3.21 3.49 3.77 3.26 3.54 3.48 3.02 3.47 3.38 2.96 3.26 3.54 3.43 4.31 3.55 2.93 2.05 1.93 2.03 2.37 3.08 3.25 3.42 2.40 2.42 2.07 2.47 3.45 4.18 4.57 4.93 5.26 5.58 14.44 13.99 13.28 12.62 3.40 3.51 3.79 4.29 5.99 6.94 7.41 6.90 5.15 4.64 4.00 4.14 3.46 3.53 4.09 3.79 5.22 -7.85 -8.29 -9.06 -10.13 0.45 0.31 -3.91 -4.05 -2.16 -2.05 3.04 3.80 3.99 4.21 4.10 3.91 3.80 3.69 2.74 1.44 1.07 0.72 0.37 1.06 1.13 0.46 1.21 1.56 1.04 1.59 0.29 1.73 2.15 2.89 6.25 5.08 5.39 5.04 5.04 4.86 4.66 1.98 1.98 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% -1.16 1.07 -7.93 1.03 1.61 1.96 2.25 3.96 3.47 4.25 3.44 1.08 -0.30 -1.84 -1.27 -1.04 1.88 1.96 1.54 2.39 1.58 1.62 2.53 2.70 2.04 2.13 2.43 2.54 4.56 4.28 3.36 4.34 4.39 4.41 4.78 4.94 3.99 4.36 4.30 3.78 4.42 4.30 3.74 4.05 4.19 4.08 5.19 4.37 3.85 2.78 2.79 2.47 3.63 4.64 4.90 4.90 3.07 3.00 2.38 3.81 5.26 6.39 7.31 8.50 9.69 10.27 26.24 25.07 23.30 22.17 5.36 5.42 5.91 6.66 9.08 10.34 10.40 9.69 6.87 5.16 3.56 3.70 3.06 2.74 2.71 2.54 3.36 -3.75 -4.09 -4.51 -5.11 0.35 0.31 -2.35 -2.41 -0.80 0.06 3.09 4.03 4.43 4.80 4.71 4.37 3.98 3.40 2.68 1.43 1.05 0.93 0.33 0.96 1.10 0.43 1.15 1.47 1.33 2.60 0.45 2.68 3.47 4.86 9.82 7.84 7.76 6.33 6.33 5.90 5.48 2.17 2.17 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - -159.27 20.96 11.55 19.21 11.79 - 38.61 49.45 29.28 15.06 -3.80 -25.37 -17.06 -12.19 10.99 15.12 9.36 14.97 10.45 10.55 16.58 17.70 13.21 14.07 14.71 13.69 21.69 20.61 15.40 19.50 8.71 18.05 356.13 842.32 817.14 604.54 453.15 249.20 76.68 131.65 187.73 - - - - - 2,918.99 2,918.99 2,918.99 2,918.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - -159.27 16.76 5.95 10.80 6.63 - 19.31 24.73 14.64 7.53 -1.90 -12.68 -8.53 -6.10 5.50 7.56 4.57 9.08 11.55 10.46 16.37 17.58 12.82 13.70 13.71 12.26 18.98 17.99 13.48 17.35 7.91 16.61 71.00 198.35 214.97 152.91 134.77 110.91 65.13 114.34 187.73 - - - - - 83.16 83.16 83.16 83.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.89 0.81 -6.06 0.70 0.96 1.16 1.29 2.24 1.96 2.46 2.00 0.64 -0.17 -1.16 -0.76 -0.60 0.95 1.06 0.76 1.23 0.89 0.86 1.53 1.72 1.45 1.56 1.52 1.37 2.05 1.94 1.45 1.84 1.89 1.90 2.07 2.21 1.87 2.04 2.01 1.76 2.10 2.04 1.78 1.92 2.04 1.97 2.48 2.07 1.67 1.16 1.13 1.23 1.53 1.92 1.98 2.05 1.40 1.42 1.24 1.49 2.10 2.56 2.81 3.02 3.18 3.37 7.77 7.57 7.26 6.85 2.29 2.46 2.84 3.23 4.49 5.22 5.57 5.17 3.79 3.24 2.37 2.47 2.07 1.92 2.14 2.01 2.59 -2.59 -2.91 -3.25 -3.67 0.27 0.12 -1.48 -1.53 -0.43 0.10 2.03 2.57 2.73 2.93 2.87 2.73 2.62 2.31 1.84 1.03 0.69 0.51 0.31 0.71 0.76 0.35 0.72 0.92 0.68 1.04 0.21 1.23 1.56 2.15 4.33 3.47 3.61 3.20 3.20 3.08 2.90 1.35 1.35 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - -758.16 65.23 -36.01 -12.66 -7.17 - -11.85 -13.16 -8.04 -4.40 0.27 6.28 3.40 2.60 -4.82 -5.91 -3.46 -6.24 -5.59 -74.09 -158.95 -195.78 -207.66 -137.27 -62.48 -5.83 174.87 287.03 286.89 288.75 166.65 19.27 32.25 -28.80 -32.77 -23.83 -53.58 -87.08 -102.54 -155.30 -177.20 - - - - - 2,918.99 2,918.99 2,918.99 2,918.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -3.43 2.89 -23.34 2.73 3.64 4.45 4.80 8.38 7.46 10.83 8.64 2.47 -7.85 -13.20 -11.39 -9.54 1.44 2.27 1.37 2.32 1.59 1.61 2.69 2.90 2.25 2.42 2.52 2.32 3.53 3.34 2.43 3.03 3.00 3.00 3.32 3.63 3.05 3.38 3.27 2.80 3.17 3.08 2.65 2.84 2.94 2.83 3.64 2.96 2.53 1.58 1.61 1.87 2.48 3.10 3.25 3.40 2.61 2.53 2.32 2.89 3.78 4.86 5.29 5.61 5.85 6.25 16.70 16.42 15.92 15.04 4.20 4.22 4.46 5.17 6.92 7.89 7.94 7.27 5.19 4.00 3.07 3.21 2.59 2.53 2.64 2.43 3.48 -4.34 -4.39 -5.09 -5.85 0.17 0.15 -3.80 -3.89 -2.13 -1.78 2.83 3.67 3.70 3.85 3.77 3.49 3.35 3.04 2.23 0.75 0.40 0.11 -0.39 0.47 0.49 -0.02 0.75 1.11 0.90 1.31 0.00 1.08 1.42 1.94 5.45 4.27 4.35 4.15 4.15 3.96 3.88 1.79 1.79 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -3.82 3.43 -26.96 3.46 4.95 5.94 6.64 12.16 11.75 16.58 13.39 4.61 -1.97 -9.79 -6.75 -4.61 3.06 4.60 2.89 4.39 2.52 2.53 4.05 4.40 3.40 3.62 3.72 3.31 4.83 4.61 3.33 4.16 4.03 4.09 4.45 4.81 4.22 4.57 4.45 3.78 4.17 4.06 3.55 3.99 4.45 4.30 5.42 4.45 3.59 2.56 2.34 2.43 2.79 3.65 3.84 4.04 2.83 2.85 2.44 2.90 4.04 4.90 5.37 5.81 6.25 6.63 16.44 15.80 14.81 14.03 3.83 4.13 3.07 4.84 6.65 11.71 11.71 11.71 7.40 6.70 6.70 6.70 10.31 11.38 11.38 4.74 6.18 -25.56 -25.56 -37.39 -41.22 1.40 6.24 -7.63 -7.92 -3.95 -3.78 4.78 5.99 6.35 6.72 6.51 6.04 5.51 5.00 3.64 1.81 1.74 2.37 1.12 2.16 0.55 -1.15 4.49 8.62 8.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -2.27 2.06 -15.85 1.65 2.06 2.44 2.58 4.28 3.60 4.49 3.65 1.20 -0.27 -2.06 -1.33 -1.00 1.11 1.44 0.91 1.50 1.14 1.16 1.84 2.01 1.57 1.65 1.76 1.71 2.85 2.68 2.07 2.68 2.78 2.78 3.03 3.21 2.69 2.93 2.91 2.60 3.11 3.03 2.64 2.97 3.34 3.21 4.04 3.37 2.88 4.27 4.18 4.96 5.61 3.07 3.28 3.28 1.94 1.96 1.50 2.43 3.38 4.10 4.48 4.83 5.14 5.44 5.99 5.68 2.14 - - - - - - - - -0.37 0.64 2.26 2.86 2.97 2.48 2.18 2.21 2.07 2.72 -3.15 -3.42 -3.78 -4.25 0.26 0.21 -1.84 -2.59 -3.32 -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 0.35 0.37 0.41 0.44 0.47 0.47 0.42 0.35 0.29 0.20 0.22 0.28 0.43 0.67 0.78 0.90 0.91 0.90 0.89 0.87 0.86 0.85 0.89 0.94 1.05 1.16 1.21 1.25 1.28 1.30 1.29 1.29 1.25 1.22 1.21 1.24 1.26 1.28 1.31 1.29 1.30 1.30 1.29 1.32 1.37 1.39 1.39 1.39 1.31 1.30 1.27 1.27 1.27 1.22 1.20 1.12 1.17 1.20 1.25 1.34 1.44 1.53 1.57 1.59 1.48 1.36 1.29 1.19 1.20 1.22 1.22 1.26 1.26 1.26 1.26 1.20 1.17 1.12 1.09 1.05 1.00 0.97 0.94 0.91 0.88 0.83 0.78 0.76 0.71 0.71 0.72 0.73 0.81 0.89 0.95 1.04 1.11 1.14 1.15 1.13 1.09 1.06 1.05 0.96 0.96 1.01 1.03 1.14 1.17 1.17 1.19 1.20 1.29 1.41 1.45 1.48 1.55 1.63 1.67 1.64 1.60 1.47 1.42 1.36 1.24 1.16 1.19 1.15 1.15 1.15 1.15 1.15 1.12 1.12 1.12 1.12 1.15 1.15 1.15 1.15 1.27 1.27 1.27 1.27 1.35 1.35 1.35 1.35 1.34 1.34 1.34 1.34
Sales to Operating Cash Flow Ratio
R 203.16 85.10 29.33 -4.38 -5.84 -0.41 15.58 17.03 17.11 13.00 8.45 1.70 0.02 -29.64 -23.51 -18.11 -15.36 17.09 24.72 27.09 26.83 27.48 23.86 23.70 23.60 21.70 18.52 20.95 20.91 18.85 4.20 -1.01 -0.97 -33.64 -19.52 -19.39 -19.15 14.82 14.00 13.38 13.35 10.97 12.28 12.22 11.88 12.89 19.58 19.89 20.24 -4.41 -12.92 -11.42 -12.18 25.53 23.66 21.81 22.33 -4.29 -12.07 -11.65 -12.03 7.89 22.29 23.15 22.92 16.47 22.53 22.19 22.19 60.70 52.00 50.96 51.45 13.93 10.37 10.88 11.37 8.59 56.83 56.87 55.74 25.96 -37.50 -37.30 -36.74 -1.39 79.01 78.35 83.18 141.05 106.56 107.46 102.98 34.20 -20.95 -19.36 -19.64 -74.89 -45.66 -46.19 -46.19 33.06 59.96 58.42 59.21 35.62 24.74 25.43 24.82 19.67 -18.67 -8.32 -8.69 -1.26 29.28 12.06 11.96 4.75 8.99 7.81 8.13 7.05 33.12 33.96 34.29 63.04 38.54 45.98 64.50 28.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.25 0.27 0.25 0.24 0.24 0.25 0.26 0.27 0.27 0.24 0.20 0.17 0.12 0.14 0.18 0.25 0.37 0.42 0.47 0.48 0.49 0.48 0.48 0.48 0.48 0.49 0.50 0.52 0.53 0.54 0.55 0.56 0.57 0.57 0.57 0.56 0.56 0.56 0.57 0.58 0.59 0.60 0.61 0.63 0.64 0.65 0.65 0.66 0.65 0.65 0.65 0.63 0.63 0.61 0.61 0.61 0.58 0.57 0.55 0.55 0.57 0.58 0.59 0.61 0.62 0.62 0.59 0.57 0.57 0.57 0.60 0.62 0.63 0.64 0.66 0.66 0.69 0.70 0.69 0.70 0.67 0.65 0.63 0.61 0.61 0.60 0.58 0.57 0.54 0.53 0.52 0.50 0.50 0.49 0.49 0.52 0.56 0.58 0.62 0.66 0.67 0.68 0.69 0.68 0.68 0.68 0.62 0.60 0.62 0.61 0.67 0.69 0.68 0.68 0.68 0.68 0.69 0.69 0.70 0.73 0.76 0.77 0.76 0.77 0.73 0.72 0.72 0.67 0.64 0.66 0.64 0.66 0.66 0.66 0.66 0.56 0.56 0.56 0.56 0.49 0.49 0.49 0.49 0.52 0.52 0.52 0.52 0.49 0.49 0.49 0.49 0.54 0.54 0.54 0.54
Sales to Working Capital Ratio
R -6.01 -9.35 -7.48 0.31 5.86 10.28 10.81 12.19 4.74 0.30 -5.93 -11.78 -6.39 -5.43 -3.25 -3.95 -6.92 -7.68 -9.01 -8.81 -8.67 -7.49 -5.63 -4.05 -2.26 -2.83 -4.46 -18.48 -33.89 -35.51 -38.09 55.20 38.08 37.62 36.48 -49.28 -19.63 -18.91 -22.21 12.60 11.97 12.02 34.43 8.97 39.72 38.48 31.26 31.32 8.30 16.70 12.33 11.67 9.60 6.66 6.45 6.24 5.57 4.43 3.85 3.31 3.70 3.76 3.65 3.51 3.37 3.44 3.76 3.93 4.03 4.26 4.55 5.45 7.32 36.12 40.82 45.03 32.29 1.39 -8.26 -15.95 -7.81 -7.78 -5.06 -4.34 -3.60 -3.63 -3.98 -4.37 -5.20 -5.40 -6.02 -6.35 0.12 3.57 0.25 -0.43 -8.54 -39.95 -51.57 -60.73 -62.94 -2.31 7.03 15.29 14.23 -32.84 -31.05 -31.89 -53.58 -35.03 -76.10 -46.02 -22.14 -6.63 53.50 22.13 31.45 8.93 10.92 13.95 16.00 16.93 28.46 4.71 -33.45 -40.21 -57.83 -41.33 -10.43 -7.23 -7.00 -17.00 -17.00 -17.00 -17.00 -83.00 -83.00 -83.00 -83.00 8.50 8.50 8.50 8.50 10.00 10.00 10.00 10.00 3.88 3.88 3.88 3.88 -2.43 -2.43 -2.43 -2.43
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.43 20.33 19.45 19.61 19.51 19.39 19.14 17.83 17.32 18.86 20.68 23.13 37.93 36.14 34.54 32.87 18.15 17.82 18.13 18.23 18.27 18.73 18.69 18.42 18.76 18.55 18.63 19.04 18.29 18.71 18.93 18.55 19.16 19.19 19.13 19.53 19.55 19.85 20.10 20.27 20.53 21.15 29.70 36.40 33.15 29.15 29.02 29.86 40.42 53.14 52.30 53.05 52.78 53.37 52.78 52.20 53.19 53.56 55.03 49.51 48.63 46.41 45.27 49.87 49.75 50.47 50.39 62.93 62.99 62.81 59.68 47.82 47.69 47.71 49.83 50.79 50.10 49.52 50.24 47.57 48.27 47.35 47.81 50.52 51.23 53.00 53.36 54.47 57.45 61.30 61.71 65.13 61.95 59.30 59.52 54.42 54.28 53.16 52.67 52.30 51.95 51.80 51.43 51.81 52.25 53.36 55.63 44.08 44.08 50.13 52.31 67.59 56.65 54.94 49.81 41.55 70.93 72.69 70.39 70.39 69.07 53.38 53.41 53.41 35.31 26.01 6.13 6.13 6.59 6.25 - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.20 0.20 0.20 0.22 0.24 0.22 0.23 0.24 0.26 0.28 0.28 0.32 0.30 0.29 0.27 0.18 0.14 0.09 0.05 0.04 0.03 0.12 0.19 0.24 0.29 0.22 0.17 0.12 0.09 0.08 0.07 0.06 0.05 0.05 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 - - - - 0.00 0.00 0.01 0.01 0.04 0.04 0.04 0.08 0.14 0.21 0.28 0.33 0.31 0.29 0.25 0.23 0.23 0.23 0.25 0.19 0.13 0.07 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.03 0.04 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.09 0.09 0.09 0.09 0.12 0.12 0.12 0.12 0.06 0.06 0.06 0.06 0.88 0.88 0.88 0.88
Short-Term Debt to Total Assets Ratio
R 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.05 0.05 0.03 0.02 0.02 0.02 0.06 0.09 0.12 0.14 0.11 0.09 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.02 0.03 0.03 0.04 0.07 0.10 0.13 0.15 0.13 0.11 0.09 0.09 0.09 0.09 0.10 0.07 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.04 0.04 0.04 0.04 0.15 0.15 0.15 0.15
Tangible Asset Value Ratio
R - - - 0.22 0.22 0.22 0.22 0.18 0.16 0.14 0.11 0.14 0.14 0.15 0.16 0.16 0.20 0.25 0.31 0.33 0.36 0.37 0.37 0.36 0.35 0.35 0.35 0.37 0.40 0.41 0.42 0.43 0.44 0.45 0.45 0.45 0.44 0.42 0.44 0.45 0.46 0.47 0.47 0.46 0.46 0.46 0.46 0.47 0.47 0.49 0.50 0.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 6.08 5.94 5.51 4.91 2.25 0.93 0.43 -0.57 -0.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.22 0.22 0.23 0.29 0.32 0.35 0.37 0.39 0.43 0.47 0.51 0.55 0.57 0.55 0.51 0.47 0.42 0.39 0.36 0.35 0.34 0.34 0.34 0.33 0.32 0.30 0.29 0.25 0.22 0.20 0.19 0.18 0.16 0.15 0.14 0.15 0.17 0.18 0.16 0.15 0.13 0.11 0.10 0.09 0.08 0.06 0.06 0.05 0.03 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 - - - - - - - - 0.11 0.18 0.20 0.23 0.32 0.36 0.41 0.44 0.48 0.51 0.54 0.55 0.54 0.54 0.53 0.53 0.53 0.52 0.51 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.70 0.70 0.71 0.69 0.69 0.68 0.68 0.67 0.68 0.70 0.73 0.75 0.76 0.75 0.73 0.68 0.62 0.56 0.50 0.48 0.48 0.48 0.48 0.48 0.47 0.46 0.45 0.43 0.41 0.40 0.40 0.40 0.39 0.39 0.38 0.39 0.40 0.41 0.40 0.39 0.38 0.37 0.36 0.35 0.35 0.34 0.34 0.33 0.32 0.30 0.29 0.29 0.28 0.28 0.29 0.30 0.29 0.28 0.26 0.23 0.24 0.25 0.26 0.26 0.27 0.28 0.32 0.32 0.30 0.28 0.22 0.21 0.20 0.19 0.21 0.22 0.23 0.26 0.31 0.36 0.42 0.47 0.51 0.54 0.56 0.58 0.61 0.64 0.63 0.63 0.62 0.61 0.61 0.60 0.58 0.51 0.46 0.40 0.35 0.34 0.33 0.34 0.35 0.36 0.38 0.41 0.43 0.45 0.44 0.43 0.42 0.41 0.42 0.42 0.43 0.39 0.36 0.33 0.31 0.31 0.29 0.29 0.31 0.33 0.35 0.37 0.38 0.39 0.39 0.39 0.40 0.43 0.43 0.43 0.43 0.37 0.37 0.37 0.37 0.33 0.33 0.33 0.33 0.37 0.37 0.37 0.37 0.42 0.42 0.42 0.42 0.83 0.83 0.83 0.83
Working Capital to Current Liabilities Ratio
R -0.26 -0.19 -0.21 -0.01 0.07 0.14 0.13 0.12 0.06 0.00 -0.04 -0.09 -0.02 -0.10 -0.18 -0.22 -0.33 -0.31 -0.28 -0.28 -0.29 -0.37 -0.47 -0.56 -0.65 -0.60 -0.49 -0.34 -0.19 -0.13 -0.09 -0.08 -0.08 -0.07 -0.07 -0.09 -0.13 -0.14 -0.13 -0.11 -0.10 -0.11 -0.08 -0.01 0.05 0.06 0.08 0.08 0.12 0.20 0.28 0.32 0.42 0.48 0.48 0.48 0.61 0.80 0.97 1.11 0.99 0.96 1.00 1.07 1.07 1.03 0.78 0.73 0.77 0.79 0.92 0.78 0.65 0.44 0.26 0.17 0.05 -0.09 -0.17 -0.32 -0.39 -0.37 -0.43 -0.45 -0.51 -0.53 -0.50 -0.49 -0.42 -0.39 -0.36 -0.33 -0.18 0.00 0.03 0.03 -0.09 -0.18 -0.16 -0.11 -0.08 -0.07 -0.09 -0.13 -0.12 -0.14 -0.14 -0.13 -0.10 -0.02 0.00 0.06 0.02 -0.03 -0.04 0.08 0.27 0.43 0.39 0.34 0.30 0.26 0.21 0.15 0.08 -0.05 -0.16 -0.25 -0.32 -0.39 -0.38 -0.18 -0.18 -0.18 -0.18 -0.03 -0.03 -0.03 -0.03 0.33 0.33 0.33 0.33 0.29 0.29 0.29 0.29 0.81 0.81 0.81 0.81 -0.62 -0.62 -0.62 -0.62
Working Capital To Sales Ratio
R -0.04 -0.03 -0.03 -0.01 0.04 0.10 0.09 0.09 0.05 -0.01 -0.05 -0.10 0.08 0.04 0.01 0.02 -0.18 -0.15 -0.12 -0.12 -0.12 -0.23 -0.31 -0.39 -0.46 -0.37 -0.29 -0.19 -0.10 -0.06 -0.05 -0.04 -0.04 -0.03 -0.03 -0.04 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.04 -0.01 0.01 0.02 0.02 0.02 0.04 0.07 0.10 0.11 0.13 0.15 0.16 0.16 0.20 0.25 0.28 0.30 0.28 0.27 0.28 0.30 0.30 0.30 0.27 0.26 0.25 0.24 0.22 0.19 0.16 0.10 0.07 0.04 0.02 -0.05 -0.08 -0.13 -0.16 -0.16 -0.21 -0.24 -0.28 -0.28 -0.26 -0.24 -0.20 -0.19 -0.17 -0.16 -0.11 -0.03 -0.01 0.00 -0.03 -0.06 -0.05 -0.03 -0.02 -0.02 -0.02 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.01 0.00 0.02 0.01 -0.01 -0.01 0.02 0.07 0.12 0.10 0.09 0.08 0.06 0.05 0.04 0.02 -0.02 -0.05 -0.09 -0.11 -0.14 -0.14 -0.06 -0.06 -0.06 -0.06 -0.01 -0.01 -0.01 -0.01 0.12 0.12 0.12 0.12 0.10 0.10 0.10 0.10 0.26 0.26 0.26 0.26 -0.41 -0.41 -0.41 -0.41
Working Capital Turnover Ratio
R -6.01 -9.35 -7.48 0.31 5.86 10.28 10.81 12.19 4.74 0.30 -5.93 -11.78 -6.39 -5.43 -3.25 -3.95 -6.92 -7.68 -9.01 -8.81 -8.67 -7.49 -5.63 -4.05 -2.26 -2.83 -4.46 -18.48 -33.89 -35.51 -38.09 55.20 38.08 37.62 36.48 -49.28 -19.63 -18.91 -22.21 12.60 11.97 12.02 34.43 8.97 39.72 38.48 31.26 31.32 8.30 16.70 12.33 11.67 9.60 6.66 6.45 6.24 5.57 4.43 3.85 3.31 3.70 3.76 3.65 3.51 3.37 3.44 3.76 3.93 4.03 4.26 4.55 5.45 7.32 36.12 40.82 45.03 32.29 1.39 -8.26 -15.95 -7.81 -7.78 -5.06 -4.34 -3.60 -3.63 -3.98 -4.37 -5.20 -5.40 -6.02 -6.35 0.12 3.57 0.25 -0.43 -8.54 -39.95 -51.57 -60.73 -62.94 -2.31 7.03 15.29 14.23 -32.84 -31.05 -31.89 -53.58 -35.03 -76.10 -46.02 -22.14 -6.63 53.50 22.13 31.45 8.93 10.92 13.95 16.00 16.93 28.46 4.71 -33.45 -40.21 -57.83 -41.33 -10.43 -7.23 -7.00 -17.00 -17.00 -17.00 -17.00 -83.00 -83.00 -83.00 -83.00 8.50 8.50 8.50 8.50 10.00 10.00 10.00 10.00 3.88 3.88 3.88 3.88 -2.43 -2.43 -2.43 -2.43

StockViz Staff

September 20, 2024

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