AmeriServ Financial Inc

NASDAQ ASRV

Data sourced from iex and EODHD
Download Data

AmeriServ Financial Inc Key Metrics 1989 - 2024

This table shows the Key Metrics for AmeriServ Financial Inc going from 1989 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
Accounts Payable Turnover Ratio
R - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 3.47 3.39 2.31 2.71 2.95 2.92 3.22 3.48 3.22 3.67 2.77 2.92 2.69 2.71 2.29 2.85 3.35 3.59 3.42 3.25 3.12 3.47 3.17 3.62 3.48 3.53 3.59 3.80 3.84 3.97 4.05 3.72 3.64 4.07 3.94 3.77 3.83 3.93 3.66 3.77 3.77 4.29 3.69 3.73 3.59 4.04 3.46 3.69 3.73 3.61 3.67 3.14 3.21 3.66 3.26 3.08 3.12 3.24 3.11 2.88 3.01 3.12 2.97 3.24 2.63 2.50 2.26 2.31 2.21 2.16 2.27 2.26 2.34 2.33 1.59 2.03 2.06 1.86 1.97 1.79 2.20 1.98 1.84 2.09 1.77 1.94 1.83 1.88 1.61 1.77 - - - - 1.35 1.30 1.19 1.26 1.27 1.37 1.28 1.26 1.30 1.39 1.35 1.28 1.28 1.23 1.25 1.18 1.21 1.14 1.14 1.10 1.11 1.07 1.05 0.85 1.35 1.24 1.70 1.66 1.40 1.45 1.48 1.57 1.44 1.37 1.00 - - - - - - - - - - - -
Asset Coverage Ratio
R 14.37 11.52 10.13 14.05 14.05 10.08 16.58 13.96 13.01 11.93 11.75 11.65 - - - - - - - - - 12.01 9.47 8.27 11.03 9.99 11.82 10.79 11.59 14.52 14.67 12.16 10.16 9.68 9.63 8.99 12.95 11.47 13.83 15.98 19.39 13.10 15.73 15.98 22.06 23.79 - - 49.03 27.73 21.08 20.66 34.65 34.18 36.26 - 24.70 14.80 13.05 10.08 6.35 6.58 7.59 16.45 7.53 9.49 24.52 50.44 31.50 14.01 19.56 15.78 14.99 11.23 8.11 4.68 5.50 3.74 3.11 2.71 3.09 2.76 1.66 1.72 2.75 2.56 2.90 1.67 1.48 2.81 1.31 1.33 1.29 1.35 2.38 2.27 1.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 263.90 252.68 421.87 387.12 403.58 125.69 113.52 -1,979.81 -1,717.09 111.66 11,999.22 11,302.45 11,274.42 11,777.43 11,993.48 11,533.64 11,403.47 11,724.34 11,090.62 11,331.47 11,295.41 11,556.45 11,459.95 11,799.45 11,683.85 11,662.31 11,905.49 11,802.11 12,218.78 11,957.13 12,419.21 12,321.35 12,468.32 11,971.16 11,259.40 11,636.61 11,306.02 11,244.79 11,260.23 10,954.01 10,657.11 10,220.81 9,994.95 9,897.97 9,628.82 9,651.21 11,876.89 11,771.30 11,395.59 11,516.30 11,335.07 11,273.49 11,940.82 11,441.61 11,970.54 12,184.95 12,301.60 12,289.53 12,546.23 12,533.52 12,387.95 12,232.12 11,953.52 10,063.46 11,910.93 12,541.06 12,415.38 12,453.07 13,163.18 13,209.69 12,409.06 12,215.60 11,729.73 11,537.88 18,008.00 11,323.58 11,104.13 12,975.37 10,298.25 10,717.49 9,783.79 10,196.15 9,931.82 8,796.23 10,166.24 9,520.86 -5.09 -5.39 -4.06 17,467.34 - - - - 18,756.20 18,869.82 21,328.72 20,476.33 19,559.71 17,738.70 19,093.76 19,445.54 18,308.66 17,126.98 17,444.71 17,791.28 17,500.18 17,546.07 17,564.98 17,745.02 17,599.23 17,227.63 17,435.47 17,682.66 17,734.94 17,023.19 17,113.89 21,404.46 16,160.33 19,088.28 - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 6.06 5.96 5.91 6.18 6.17 6.07 5.93 6.20 6.63 6.81 6.65 6.50 6.16 6.12 6.06 6.02 5.90 5.74 5.90 5.78 5.61 5.50 5.39 5.34 5.27 5.22 5.25 5.15 5.05 5.02 5.28 5.24 5.15 6.28 6.30 6.19 6.15 6.06 6.14 6.12 6.06 6.00 5.85 5.71 5.79 5.73 5.80 5.64 5.42 5.42 5.38 5.25 5.10 5.04 5.11 5.09 5.01 5.05 5.23 5.34 5.41 5.36 4.29 4.22 4.15 4.09 3.99 3.89 3.87 3.82 3.92 3.80 3.81 3.82 4.30 4.36 4.24 4.31 5.24 4.79 5.54 5.30 5.21 5.48 5.41 5.58 5.78 5.99 5.69 5.80 6.26 5.78 5.94 5.81 5.48 5.14 8.49 8.45 9.31 9.23 10.04 10.49 10.49 10.11 10.38 10.55 10.47 10.23 9.78 9.86 9.36 9.38 9.43 9.52 8.82 8.65 8.43 8.09 8.14 9.14 8.04 8.16 8.18 7.92 8.97 6.64 8.73 7.33 7.80 7.00 7.19 7.14 7.03 6.92 6.73 6.86 6.67 6.47 6.42 6.29 5.82
Capital Expenditure To Sales
% 3.01 1.98 2.96 1.90 2.50 - 3.96 4.63 2.64 2.78 1.53 2.29 2.08 1.68 2.67 2.44 3.35 2.19 2.61 6.44 11.38 12.01 3.13 1.73 0.62 4.07 6.85 4.94 5.72 2.97 2.87 3.57 1.89 1.53 1.67 2.03 1.74 0.63 3.71 6.73 3.23 2.90 6.70 5.62 9.66 8.51 5.53 3.91 4.44 5.04 2.39 4.06 3.03 0.94 6.23 9.98 6.93 5.58 2.81 1.41 1.38 2.47 6.19 6.08 8.38 5.34 6.03 2.13 7.54 9.74 3.67 1.55 1.91 2.80 5.49 1.52 3.01 2.60 1.84 3.11 0.83 1.51 3.50 3.26 0.54 1.88 2.58 2.05 3.53 6.48 5.60 4.41 4.38 3.82 4.03 16.66 3.69 3.79 2.26 6.07 4.93 2.78 2.23 4.39 3.59 1.80 3.17 2.30 1.42 1.94 5.37 1.53 2.11 2.72 3.89 4.44 2.20 4.17 0.00 14.00 1.92 4.73 3.97 1.95 5.56 0.00 4.35 4.38 2.88 3.13 2.02 3.06 5.21 2.13 2.17 3.26 4.35 0.00 2.30 4.44 2.22
Cash Dividend Coverage Ratio
R -2.71 2.31 5.23 1.37 3.48 - 1.57 -1.48 4.24 5.51 -3.92 5.84 15.84 7.12 -6.95 -1.85 -1.48 8.34 -6.46 5.56 4.87 11.71 -0.36 1.02 13.21 7.81 9.23 1.37 9.22 31.58 -23.52 21.27 1.99 13.59 6.32 9.33 11.56 12.04 -0.17 -0.22 8.97 9.52 15.77 8.04 131.12 -14.25 -0.77 -1.33 17.10 1.87 0.27 -7.54 46.39 -0.62 5.51 -6.72 12.14 -2.67 9.35 -3.21 -1.53 7.20 - 1.47 1.62 -20.47 - - 20.52 - - - -25.95 - - - -1.41 -5.21 - - 2.36 - - - 4.42 3.11 0.47 0.85 3.69 -1.41 1.24 5.93 4.99 -10.09 8.06 -7.05 7.09 0.68 36.17 3.33 16.75 -6.39 33.20 0.98 -7.17 7.76 0.71 -1.75 5.40 2.53 5.06 - 3.34 1.03 4.33 4.79 4.14 2.29 2.92 2.36 2.10 9.71 4.20 4.67 4.90 3.50 5.11 6.22 1.43 1.57 5.29 6.83 3.80 8.00 5.67 10.67 9.00 6.67 5.67 11.33 7.00
Cash Flow Coverage Ratio
R -1.59 0.67 0.35 0.08 0.28 - 0.10 -1.01 1.14 1.40 -0.88 1.10 3.11 1.22 -1.35 -0.44 -0.33 0.95 -0.85 0.43 0.09 0.81 -0.17 0.05 1.42 0.69 0.75 -0.11 0.94 4.31 -3.58 1.87 0.09 1.82 0.80 1.24 1.61 1.75 -0.30 -0.54 1.12 1.19 1.86 0.79 3.42 -0.98 -0.45 -0.41 1.92 -0.04 -0.09 -1.00 4.51 -0.10 0.24 -0.87 0.72 -0.55 1.19 -0.47 -0.21 1.25 0.36 0.00 -0.09 -2.60 0.18 2.98 0.73 -0.49 1.07 1.36 -1.39 0.83 -2.04 0.15 -0.16 -0.65 0.94 -0.92 0.24 0.42 0.33 0.12 0.39 0.38 0.14 0.08 0.39 -0.30 0.26 0.18 0.65 -0.74 1.85 -0.71 0.52 0.15 0.84 0.39 0.51 -1.03 0.67 0.14 -0.41 0.57 0.08 -0.15 0.63 0.17 0.36 0.42 0.51 0.13 0.31 0.32 0.31 0.16 0.25 0.06 0.22 0.69 0.39 0.41 0.47 0.22 0.39 0.45 0.09 0.10 0.43 0.44 0.16 0.31 0.15 0.30 0.24 0.20 0.15 0.31 0.20
Cash Interest Coverage Ratio
R -1.09 0.97 0.40 0.12 0.35 - 0.37 -0.54 1.43 1.70 -0.78 1.26 3.26 1.32 -1.21 -0.32 -0.20 1.03 -0.76 0.65 0.49 1.24 -0.04 0.13 1.46 0.90 1.13 0.18 1.29 4.49 -3.40 2.10 0.22 1.94 0.93 1.40 1.75 1.80 -0.03 -0.03 1.37 1.42 2.37 1.21 4.11 -0.41 -0.10 -0.18 2.18 0.22 0.03 -0.81 4.64 -0.06 0.48 -0.53 0.95 -0.37 1.28 -0.43 -0.17 1.31 0.51 0.17 0.07 -2.51 0.28 3.01 0.84 -0.34 1.13 1.39 -1.35 0.89 -1.98 0.17 -0.11 -0.61 0.97 -0.87 0.26 0.44 0.38 0.17 0.40 0.40 0.17 0.11 0.43 -0.23 0.31 0.21 0.69 -0.71 1.88 -0.58 0.54 0.18 0.86 0.45 0.56 -1.01 0.69 0.18 -0.38 0.58 0.11 -0.13 0.65 0.19 0.41 0.43 0.53 0.16 0.35 0.37 0.33 0.20 0.25 0.30 0.26 0.77 0.45 0.45 0.56 0.22 0.45 0.50 0.13 0.14 0.46 0.48 0.21 0.33 0.17 0.33 0.28 0.20 0.17 0.35 0.22
Cash Per Share
R 1.02 0.82 0.84 0.80 0.96 1.34 1.66 1.69 1.87 2.40 2.10 3.52 2.18 1.85 2.42 2.74 1.41 1.29 1.91 1.60 1.68 1.96 1.73 1.93 1.68 1.88 1.55 1.63 1.64 1.79 1.61 1.43 1.25 2.56 1.68 1.40 1.62 1.74 1.24 1.48 1.58 1.59 1.52 1.34 2.05 1.39 1.54 1.53 1.03 1.38 1.48 0.95 0.87 0.75 0.82 0.91 0.86 1.06 0.78 0.91 0.90 0.92 0.85 1.20 1.68 1.13 0.95 1.02 0.88 1.08 0.84 1.10 0.88 0.95 1.16 1.03 0.93 1.04 1.58 1.41 1.36 1.77 2.07 2.02 1.70 1.95 2.05 2.59 1.51 2.12 1.49 2.86 1.65 2.66 1.77 1.57 3.22 4.16 3.11 3.10 2.80 2.88 2.61 2.22 2.66 2.55 2.30 3.39 3.36 2.88 3.35 2.60 2.97 3.81 2.34 3.76 3.56 3.18 2.82 5.03 3.16 3.53 3.21 2.89 3.10 6.59 4.12 5.26 6.10 4.32 6.36 4.22 5.48 7.64 7.36 9.28 8.70 9.26 9.67 10.65 9.44
Cash Ratio
R 0.09 0.01 0.17 0.20 0.40 0.25 1.09 19.35 0.85 0.96 0.82 1.25 0.67 1.28 0.51 6.18 1.47 0.99 2.94 0.80 0.96 0.85 0.51 0.42 0.83 0.70 0.85 0.72 0.92 2.67 3.86 1.20 0.59 1.00 0.60 0.42 1.13 0.85 0.89 1.50 2.39 0.72 0.92 0.75 0.05 1.71 0.03 0.03 15.33 1.82 0.04 0.02 0.02 3.49 7.41 0.02 2.44 0.87 0.54 0.44 0.25 0.16 0.20 0.77 0.39 0.34 1.28 67.88 1.74 0.49 0.60 0.58 0.44 0.33 0.26 0.22 0.31 0.14 0.25 0.12 0.21 0.17 0.08 0.08 0.16 0.19 0.33 0.10 0.05 4.71 0.04 0.07 0.04 0.08 0.53 0.17 0.07 0.55 0.29 0.24 0.39 0.11 0.04 0.04 0.05 0.06 0.38 0.83 0.91 0.56 0.38 0.97 1.20 1.97 1.45 0.84 0.89 0.72 0.70 0.98 4.14 168.00 74.83 102.75 77.40 91.56 112.50 114.40 203.33 43.20 122.60 397.00 73.71 9.85 6.90 8.98 19.78 12.03 9.51 8.77 29.50
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 -0.02 0.00 0.02 0.01 0.00 0.01 0.01 -0.01 0.00 -0.01 0.00 0.00 0.00 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 0.01 -0.01 0.02 -0.01 0.01 0.00 0.01 0.00 0.01 -0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Return on Equity (CROE)
R -0.01 0.01 0.03 0.01 0.02 - 0.01 -0.01 0.02 0.02 -0.01 0.02 0.06 0.03 -0.03 -0.01 -0.01 0.04 -0.03 0.02 0.02 0.04 0.00 0.00 0.04 0.02 0.03 0.00 0.03 0.09 -0.07 0.04 0.00 0.03 0.01 0.02 0.02 0.03 0.00 0.00 0.02 0.02 0.03 0.02 0.06 -0.01 0.00 0.00 0.04 0.00 0.00 -0.02 0.11 0.00 0.01 -0.02 0.03 -0.01 0.04 -0.01 -0.01 0.05 0.02 0.01 0.00 -0.17 0.02 0.22 0.06 -0.03 0.08 0.09 -0.08 0.05 -0.14 0.01 -0.01 -0.04 0.09 -0.09 0.02 0.04 0.04 0.02 0.04 0.05 0.02 0.01 0.06 -0.03 0.05 0.04 0.12 -0.13 0.38 -0.12 0.13 0.04 0.17 0.09 0.10 -0.17 0.11 0.03 -0.06 0.08 0.02 -0.02 0.09 0.03 0.05 0.05 0.07 0.02 0.05 0.05 0.04 0.02 0.03 0.02 0.02 0.06 0.04 0.04 0.04 0.03 0.05 0.07 0.01 0.02 0.05 0.06 0.03 0.05 0.03 0.05 0.04 0.03 0.03 0.06 0.04
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.10 0.00 0.00 -0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 -0.02 0.00 0.02 0.01 0.00 0.01 0.01 -0.01 0.01 -0.01 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 -0.01 0.02 -0.01 0.01 0.00 0.01 0.00 0.01 -0.01 0.01 0.00 -0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Return on Investment (CROI)
R 0.00 0.00 0.01 0.18 0.37 - 0.00 0.00 0.00 0.01 0.00 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 0.01 -0.01 0.00 - 0.00 - - 0.00 0.00 0.00 - 0.00 0.00 - - - - - - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -1 4 2 0 0 - -1 -3 0 0 -3 0 5 0 -3 -2 -2 2 -5 0 0 0 -3 -1 1 3 1 -1 1 7 -8 2 2 1 -1 1 1 1 0 -1 1 -1 2 -1 6 -5 0 -3 4 -3 -2 -2 6 -2 -26 23 5 -1 8 -2 1 0 2 2 0 0 0 1 -1 0 0 0 0 1 3 0 -1 -3 1 -3 0 1 1 -2 2 1 3 13 -10 -7 1 1 8 -11 23 -10 10 -2 14 5 9 -29 10 -2 -14 6 -2 -7 7 -3 1 5 7 0 1 0 2 1 2 2 2 2 1 2 4 1 3 2 1 -1 2 1 1 1 1 1 2 1 1 1 1
Cash to Debt Ratio
R 0.18 0.12 0.11 0.14 0.17 0.17 0.35 0.31 0.31 0.37 0.32 0.52 0.49 0.29 0.41 1.67 0.65 0.52 1.04 0.26 0.30 0.36 0.26 0.25 0.30 0.30 0.29 0.28 0.31 0.43 0.39 0.29 0.22 0.41 0.28 0.22 0.36 0.35 0.31 0.43 0.56 0.38 0.44 0.40 0.88 0.64 - - 1.09 0.82 0.69 0.44 0.67 0.58 0.67 - 0.48 0.35 0.23 0.20 0.12 0.13 0.16 0.49 0.31 0.26 0.58 1.31 0.69 0.38 0.41 0.43 0.33 0.27 0.21 0.10 0.10 0.08 0.06 0.05 0.05 0.06 0.04 0.04 0.05 0.06 0.07 0.05 0.03 0.07 0.02 0.04 0.02 0.04 0.05 0.04 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.02 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.02 0.97 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.08 0.05 0.07 0.09 0.09 0.11 0.11 0.11 0.11 0.13 0.12
Current Liabilities Ratio
R 0.14 0.74 0.06 0.05 0.03 0.07 0.02 0.00 0.03 0.03 0.03 0.04 0.04 0.02 0.06 0.01 0.01 0.02 0.01 0.03 0.03 0.04 0.05 0.07 0.03 0.04 0.03 0.04 0.03 0.01 0.01 0.02 0.04 0.04 0.05 0.06 0.02 0.04 0.02 0.02 0.01 0.04 0.03 0.03 0.88 0.02 0.87 0.88 0.00 0.02 0.87 0.87 0.87 0.00 0.00 0.87 0.01 0.03 0.03 0.04 0.08 0.12 0.10 0.04 0.10 0.08 0.02 0.00 0.01 0.05 0.04 0.05 0.05 0.07 0.10 0.09 0.06 0.15 0.08 0.15 0.08 0.13 0.33 0.32 0.12 0.12 0.07 0.30 0.33 0.01 0.38 0.40 0.39 0.36 0.04 0.09 0.26 0.04 0.06 0.07 0.04 0.15 0.38 0.33 0.34 0.31 0.04 0.03 0.03 0.04 0.07 0.02 0.02 0.02 0.01 0.04 0.04 0.04 0.04 0.05 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Current Liabilities to Total Liabilities Ratio
R 0.16 0.80 1.00 1.00 0.03 0.07 0.02 0.00 0.03 0.03 0.04 0.04 0.05 0.02 0.07 0.01 0.02 0.02 0.01 0.03 0.03 0.04 0.06 0.08 0.03 0.05 0.03 0.04 0.03 0.01 0.01 0.02 0.04 0.05 0.05 0.06 0.03 0.04 0.03 0.02 0.01 0.04 0.03 0.04 0.99 0.02 0.99 0.99 0.00 0.02 0.98 0.98 0.98 0.01 0.00 0.98 0.01 0.03 0.04 0.05 0.09 0.14 0.11 0.04 0.12 0.09 0.02 0.00 0.01 0.06 0.04 0.05 0.06 0.08 0.11 0.10 0.07 0.16 0.09 0.15 0.09 0.13 0.35 0.34 0.13 0.13 0.08 0.32 0.35 0.01 0.41 0.42 0.41 0.39 0.04 0.10 0.28 0.04 0.06 0.07 0.04 0.16 0.40 0.35 0.37 0.33 0.05 0.03 0.03 0.04 0.07 0.02 0.02 0.02 0.02 0.05 0.04 0.05 0.04 0.05 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 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00
Current Ratio
R 0.12 0.02 0.28 0.32 0.51 0.26 0.18 2.73 0.12 0.09 0.11 0.10 0.10 0.21 0.07 0.61 0.23 0.15 0.33 0.11 0.13 0.09 0.07 0.04 0.10 0.07 0.10 0.08 0.10 0.24 0.38 0.15 0.08 0.06 0.06 0.05 0.12 0.08 0.12 0.17 0.26 0.07 0.11 0.09 0.00 0.19 0.00 0.00 2.26 0.20 0.00 0.00 0.00 0.71 1.50 0.00 0.49 0.14 0.12 0.09 0.05 0.03 0.04 0.11 0.04 0.06 0.27 12.43 0.37 0.08 0.13 0.10 0.09 0.07 0.04 0.05 0.08 0.03 0.06 0.03 0.05 0.03 0.01 0.01 0.04 0.04 0.07 0.02 0.02 1.08 0.04 0.00 0.04 2.65 0.20 0.08 0.03 0.17 0.12 0.10 0.18 0.05 0.02 0.02 0.02 0.03 0.18 0.28 0.30 0.22 0.12 0.41 0.43 0.55 0.62 0.22 0.26 0.22 0.21 0.16 0.84 29.67 18.00 26.50 19.40 10.44 24.00 20.00 34.67 43.20 122.60 397.00 73.71 9.85 6.90 8.98 19.78 12.03 9.51 8.77 29.50
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - -12,527.05 -10,204.81 -11,157.38 -11,808.09 -12,337.33 -11,778.40 -11,874.58 -12,971.11 -12,798.03 -11,923.52 -12,489.59 -5,123.71 -13,998.08 -13,829.19 -15,078.09 -15,208.43 -14,693.87 -17,443.09 -18,548.69 -19,367.67 -51,897.57 -20,138.10 -18,219.96 -24,080.29 -13,874.82 -3,223.70 -3,755.59 -2,699.25 -5,319.79 -3,150.63 -2,892.10 -1,651.85 -1,010.95 -788.59 20,136.53 -522.18 -562.01 -297.58 -491.31 -623.48 -743.93 -646.19 -818.65 -1,188.67 -714.96 -585.87 -657.29 -573.11 -714.46 -586.89 -858.45 -728.95 -827.83 -687.80 -679.63 -620.69 -514.96 -573.09 -517.38 -489.82 -604.99 -678.12 -617.95 -441.59 -372.09 -404.29 -615.99 -336.15 -433.03 39.80 -392.84 34.51 13,671.75 -289.67 -258.11 -296.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - -130,275.48 -115,641.73 -127,732.37 -137,972.90 -146,768.07 -145,160.95 -143,842.86 -158,712.44 -153,955.03 -156,495.28 -164,380.71 -70,261.99 -163,487.83 -179,138.86 -190,200.91 -185,255.07 -167,938.58 -201,320.76 -201,084.41 -201,676.68 -523,205.48 -190,737.08 -172,128.06 -209,260.45 -125,767.70 -171,636.28 -194,131.63 -190,157.65 -281,220.80 -150,361.79 -209,765.41 -132,926.53 -95,477.43 -69,670.34 1,622,998.57 -44,781.46 -39,959.27 -28,808.22 -41,468.60 -52,821.52 -60,698.32 -50,871.49 -43,684.81 -46,330.85 -41,008.80 -38,817.05 -39,076.11 -39,791.04 -40,034.51 -40,933.34 -46,094.99 -46,919.79 -49,224.13 -37,168.04 -39,193.80 -39,795.62 -29,129.36 -29,616.54 -29,730.89 -29,098.96 -27,507.12 -25,860.21 -25,354.83 -22,839.42 -17,393.78 -616.46 -993.43 -437.40 -34,307.32 83.79 212.51 87.63 226.08 -29,937.37 -30,942.80 -31,535.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - - - 130,932.51 113,367.68 121,210.82 136,814.29 143,211.89 144,051.50 140,927.28 156,369.11 153,717.10 154,801.16 159,516.87 66,674.49 150,549.00 164,344.27 174,106.82 177,176.04 159,791.93 196,993.84 199,484.94 203,500.98 515,538.07 193,083.19 174,657.90 219,307.79 130,026.82 183,824.42 212,920.91 207,729.58 303,146.80 165,562.32 233,002.31 146,814.15 102,039.02 73,971.95 -1,687,712.03 45,793.46 39,193.17 28,234.14 39,823.16 48,728.41 52,900.72 47,665.71 45,035.54 43,724.33 40,778.46 42,354.36 44,234.98 45,123.10 44,340.09 46,833.29 52,282.49 54,371.85 56,290.65 41,680.85 46,361.57 49,065.92 32,259.32 34,146.93 35,145.45 33,784.66 31,972.15 30,491.57 29,018.16 25,035.63 18,346.65 19,253.92 24,346.97 22,141.28 20,114.58 16,935.11 17,187.91 16,707.22 15,211.73 15,964.44 16,440.95 17,130.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 105.13 107.73 157.97 134.78 123.62 124.93 113.52 104.78 113.47 99.40 131.64 124.98 135.76 134.79 159.49 128.11 109.04 101.72 106.87 112.39 117.04 105.24 115.21 100.83 104.79 103.53 101.75 96.08 95.09 91.85 90.21 98.09 100.26 89.69 92.72 96.71 95.25 92.85 99.80 96.73 96.84 85.15 98.84 97.83 101.73 90.27 105.34 98.94 97.88 101.20 99.57 116.11 113.74 99.66 112.01 118.34 117.16 112.75 117.50 126.95 121.30 116.91 122.76 112.59 138.61 145.81 161.17 157.70 164.98 169.29 160.90 161.41 156.31 156.98 229.41 179.93 177.26 196.75 185.21 203.85 165.61 184.73 198.19 174.28 206.27 188.21 199.39 193.88 226.49 205.91 - - - - 269.92 281.22 306.04 288.89 287.38 265.99 284.80 290.65 280.27 262.54 270.07 284.44 284.07 296.04 292.35 308.30 300.90 320.31 320.82 333.26 328.50 342.69 348.96 428.37 269.45 294.43 215.26 219.49 261.06 251.23 245.87 231.82 253.91 266.42 365.00 - - - - - - - - - - - -
Debt to Asset Ratio
R 0.07 0.09 0.10 0.07 0.07 0.10 0.06 0.07 0.08 0.08 0.09 0.09 0.06 0.09 0.08 0.02 0.03 0.04 0.03 0.09 0.09 0.08 0.10 0.12 0.09 0.10 0.08 0.09 0.09 0.07 0.07 0.08 0.10 0.10 0.10 0.11 0.08 0.09 0.07 0.06 0.05 0.08 0.06 0.06 0.04 0.04 - - 0.02 0.04 0.05 0.05 0.03 0.03 0.03 - 0.04 0.07 0.08 0.10 0.16 0.15 0.13 0.06 0.13 0.11 0.04 0.02 0.03 0.07 0.05 0.06 0.07 0.09 0.12 0.21 0.18 0.27 0.32 0.37 0.32 0.36 0.60 0.58 0.36 0.38 0.34 0.60 0.66 0.35 0.75 0.74 0.76 0.72 0.41 0.43 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.48 0.54 0.57 0.47 0.47 0.56 0.44 0.47 0.47 0.49 0.50 0.51 0.42 0.51 0.49 0.21 0.27 0.30 0.24 0.52 0.50 0.49 0.56 0.59 0.52 0.55 0.50 0.53 0.51 0.45 0.44 0.48 0.53 0.50 0.49 0.51 0.42 0.45 0.40 0.36 0.32 0.41 0.37 0.37 0.29 0.27 - - 0.15 0.24 0.29 0.29 0.20 0.20 0.19 - 0.27 0.38 0.40 0.46 0.57 0.56 0.56 0.37 0.57 0.51 0.29 0.17 0.25 0.43 0.34 0.40 0.41 0.48 0.57 0.71 0.68 0.76 0.83 0.87 0.82 0.85 0.91 0.90 0.85 0.85 0.84 0.90 0.91 0.84 0.92 0.93 0.92 0.92 0.88 0.89 0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -377.84 236.42 174.27 -386.25 13.80 21.37 15.34 21.47 21.32 26.77 25.81 25.29 14.60 29.36 23.77 5.75 6.75 8.94 5.09 16.88 15.79 15.59 20.51 26.51 20.30 22.21 20.15 23.38 22.60 19.33 19.84 21.67 221.65 30.09 24.89 29.66 20.91 29.04 27.29 18.96 16.01 16.49 17.24 18.08 12.67 12.85 - - 4.16 6.83 9.05 8.08 5.75 5.85 6.35 - 17.30 66.80 -157.00 33.20 31.17 22.55 18.64 7.68 15.50 11.73 4.60 2.17 3.88 8.53 6.25 8.37 9.27 13.60 -12.17 29.54 26.70 -27.81 40.26 49.66 42.41 46.15 78.36 58.67 48.88 49.64 121.90 62.64 59.53 27.67 58.99 62.42 58.58 69.83 29.29 33.74 43.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.93 1.18 1.33 0.90 0.90 1.30 0.80 0.89 0.90 0.96 1.00 1.05 0.72 1.06 0.97 0.27 0.37 0.43 0.31 1.07 1.01 0.98 1.26 1.46 1.08 1.22 1.01 1.12 1.05 0.82 0.77 0.94 1.12 0.99 0.96 1.04 0.72 0.82 0.66 0.57 0.47 0.70 0.59 0.58 0.40 0.38 - - 0.17 0.31 0.40 0.41 0.25 0.26 0.24 - 0.36 0.60 0.66 0.85 1.34 1.30 1.28 0.58 1.31 1.05 0.41 0.20 0.33 0.75 0.52 0.67 0.69 0.91 1.30 2.46 2.16 3.16 4.74 6.44 4.56 5.52 9.60 8.84 5.71 5.78 5.09 8.70 10.26 5.26 11.39 12.58 12.23 11.55 7.10 8.13 11.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 50.60 -22.66 207.67 -512.24 63.22 142.61 38.74 47.79 42.32 60.43 79.60 68.40 36.36 159.19 93.44 19.76 26.14 64.09 18.79 60.69 53.21 49.63 52.48 81.03 58.44 -116.28 63.19 77.40 74.24 68.39 72.57 68.24 -86.24 85.50 62.23 86.22 61.58 125.45 209.65 67.17 57.60 43.26 53.17 59.23 42.37 56.80 - - 12.44 19.69 29.11 23.54 21.67 24.58 43.03 - -41.81 -38.51 -25.81 -102.01 287.86 90.94 104.42 35.16 97.37 103.03 41.84 21.46 66.02 108.64 70.04 98.80 107.98 351.16 -10.48 573.48 216.89 -24.60 469.81 1,703.16 1,568.07 2,278.92 2,801.89 738.38 -541.29 -229.18 -96.13 1,758.12 1,278.71 1,042.39 4,052.93 1,545.34 1,409.41 -462.63 494.48 55,756.50 502.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.07 1.36 1.53 1.04 1.04 1.50 0.93 1.02 1.02 1.09 1.14 1.20 - - - - - - - - - 1.29 1.67 1.94 1.44 1.62 1.34 1.49 1.40 1.10 1.01 1.23 1.48 1.24 1.19 1.31 0.91 1.04 0.83 0.72 0.60 0.90 0.77 0.75 0.52 0.49 - - 0.22 0.40 0.51 0.53 0.33 0.34 0.32 - 0.48 0.79 0.86 1.12 1.52 1.47 1.50 0.68 1.55 1.26 0.50 0.24 0.40 0.99 0.60 0.77 0.81 1.23 1.53 2.88 2.55 3.77 5.80 8.06 5.55 8.42 12.01 11.00 7.17 9.95 6.40 11.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.70 -10.31 1.26 -0.36 2.95 - 4.10 3.85 5.66 4.33 3.35 4.01 4.87 1.62 2.53 3.22 3.33 1.57 3.92 4.11 5.38 5.43 6.47 4.84 6.50 -3.63 5.62 4.96 4.76 4.05 3.74 7.24 -6.24 5.70 7.61 5.90 5.68 3.11 1.52 4.06 3.88 7.70 5.07 4.42 20.31 14.13 5.21 5.47 5.95 6.65 5.95 7.40 4.80 4.25 2.32 -3.50 -3.49 -3.36 -5.45 -1.82 1.28 2.12 - 2.98 4.84 1.21 - - 1.69 - - - 2.13 - - - 2.05 -15.01 - - 0.31 - - - -1.09 -1.71 -1.23 0.33 0.51 0.20 0.07 1.30 0.36 -1.94 0.31 0.01 1.31 0.68 8.50 1.67 6.25 1.16 10.60 1.36 4.75 3.53 1.71 3.63 2.28 3.67 2.69 - 1.69 1.41 2.60 2.79 2.79 2.64 3.08 0.82 3.00 4.14 2.80 3.00 4.00 3.83 2.67 2.78 2.43 1.86 3.86 2.67 3.20 4.75 6.00 6.67 6.67 5.67 5.67 5.33 5.00
Dividend Payout Ratio
% 27.00 -9.70 79.29 -275.40 33.93 - 24.41 25.95 17.66 23.11 29.84 24.94 20.52 61.56 39.52 31.08 30.02 63.68 25.52 24.33 18.58 18.41 15.46 20.64 15.39 -27.54 17.79 20.16 20.99 24.70 26.76 13.80 -16.02 17.54 13.15 16.96 17.60 32.18 65.75 24.62 25.81 12.98 19.74 22.62 4.92 7.07 19.20 18.30 16.81 15.03 16.79 13.52 20.82 23.52 43.19 -28.54 -28.65 -29.72 -18.36 -55.06 78.24 47.18 - 33.51 20.67 82.47 - - 59.35 - - - 47.04 - - - 48.74 -6.66 - - 322.57 - - - -91.70 -58.46 -81.20 302.94 196.96 488.03 1,420.42 76.80 279.31 -51.53 325.26 12,000.00 76.60 146.81 11.76 60.00 16.00 86.36 9.43 73.68 21.05 28.33 58.33 27.59 43.86 27.27 37.21 - 59.18 70.73 38.46 35.90 35.90 37.84 32.43 122.22 33.33 24.14 35.71 33.33 25.00 26.09 37.50 36.00 41.18 53.85 25.93 37.50 31.25 21.05 16.67 15.00 15.00 17.65 17.65 18.75 20.00
Dividend Per Share
R 0.03 0.03 0.03 0.03 0.03 - 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 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 0.00 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 0.04 - 0.02 0.01 0.03 - - 0.01 - - - 0.01 - - - 0.02 0.04 - - 0.05 - - - 0.05 0.08 0.25 0.09 0.09 0.14 0.25 0.04 0.14 0.07 0.26 0.09 0.15 0.52 0.04 0.25 0.06 0.28 0.04 0.29 0.08 0.11 0.23 0.10 0.16 0.10 0.10 - 0.18 0.18 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.05 0.07 0.06 0.08 0.05 0.08 0.08 0.07 0.07 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03
EBIT to Fixed Assets Ratio
R 0.13 0.00 0.02 -0.05 0.36 0.33 0.27 0.22 0.25 0.21 0.22 0.23 0.26 0.18 0.20 0.24 0.27 0.23 0.31 0.32 0.32 0.43 0.46 0.40 0.38 0.37 0.36 0.34 0.33 0.31 0.29 0.32 0.00 0.29 0.34 0.29 0.28 0.21 0.18 0.22 0.22 0.33 0.26 0.24 0.25 0.24 0.34 0.37 0.40 0.44 0.45 0.50 0.42 0.41 0.35 0.37 0.20 0.07 -0.08 0.29 0.49 0.65 0.61 0.68 0.80 0.88 0.94 0.85 0.76 0.79 0.81 0.74 0.66 0.57 -1.12 0.66 0.61 -1.04 0.72 0.66 0.65 0.64 0.66 0.75 0.57 0.45 0.21 0.78 0.86 0.92 1.05 1.11 1.13 0.83 1.17 1.08 1.50 1.68 1.69 1.66 1.69 1.67 1.74 1.69 1.72 1.76 1.72 1.70 1.61 1.51 1.39 1.41 1.37 1.32 1.27 1.25 1.23 1.14 1.02 0.55 0.76 0.77 0.80 0.81 0.92 0.89 0.92 0.97 0.65 0.63 0.74 0.69 0.71 0.78 0.77 0.75 0.74 0.73 0.73 0.70 0.66
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.01 0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
EBITDA Coverage Ratio
R -0.20 0.42 0.12 -0.04 1.37 1.73 2.44 3.14 3.81 3.00 2.06 2.34 2.49 1.64 1.73 1.88 1.71 1.39 1.70 1.74 1.80 1.83 1.96 1.94 2.06 2.20 2.16 2.14 2.18 2.04 1.98 2.25 0.26 2.31 2.81 2.57 2.54 2.01 1.74 2.17 2.13 3.01 2.35 2.18 2.13 1.81 2.19 2.26 2.27 2.28 2.12 2.31 1.81 1.63 1.36 1.29 0.66 0.27 -0.12 0.74 1.30 1.56 1.43 1.55 1.39 1.31 1.24 1.27 1.17 1.20 1.24 1.28 1.29 1.23 -1.51 1.26 1.25 -1.57 1.23 1.30 1.25 1.25 1.21 1.48 1.09 1.03 0.35 1.17 1.26 1.27 1.20 1.14 1.19 0.90 1.21 1.13 1.16 1.29 1.35 1.42 1.39 1.36 1.39 1.43 1.43 1.46 1.45 1.45 1.45 1.50 1.37 1.45 1.45 1.31 1.36 1.38 1.41 1.43 1.54 1.23 1.71 1.61 1.59 1.52 1.69 1.55 1.45 1.43 1.41 1.33 1.49 1.33 1.31 1.33 1.29 1.32 1.34 1.31 1.27 1.26 1.24
EBITDA Per Share
R -0.01 0.03 0.04 -0.01 0.40 0.37 0.31 0.26 0.28 0.24 0.26 0.27 0.30 0.22 0.25 0.29 0.32 0.28 0.36 0.37 0.36 0.34 0.33 0.29 0.28 0.29 0.26 0.25 0.23 0.21 0.21 0.23 0.03 0.21 0.24 0.22 0.21 0.17 0.15 0.18 0.18 0.26 0.20 0.18 0.18 0.17 0.21 0.23 0.23 0.25 0.24 0.27 0.22 0.22 0.19 0.20 0.10 0.05 -0.02 0.14 0.23 0.31 0.29 0.32 0.35 0.37 0.36 0.36 0.33 0.33 0.33 0.30 0.28 0.26 -0.46 0.36 0.34 -0.49 0.62 0.62 0.60 0.63 0.64 0.83 0.63 0.65 0.24 0.83 0.98 1.10 1.21 1.16 1.24 0.96 1.33 1.24 2.26 2.48 2.54 2.59 2.47 2.42 2.39 2.29 2.17 2.19 2.11 2.08 1.97 1.95 1.69 1.69 1.68 1.58 1.58 1.49 1.45 1.38 1.26 0.71 0.98 0.99 1.06 1.01 1.19 1.17 1.37 1.46 1.07 1.04 1.25 1.21 1.25 1.38 1.35 1.41 1.40 1.41 1.42 1.38 1.26
Equity Multiplier
R 13.32 13.59 13.44 12.71 12.71 13.09 13.29 12.42 11.71 11.46 11.77 12.23 12.45 12.26 12.17 12.11 11.59 11.88 11.43 11.73 11.79 11.85 12.03 12.18 12.02 12.28 12.06 12.17 12.26 12.09 11.45 11.51 11.49 9.66 9.30 9.49 9.49 9.52 9.22 9.17 9.17 9.32 9.41 9.38 8.97 9.11 8.92 9.00 8.62 8.71 8.53 8.57 8.88 8.86 8.89 8.91 9.03 9.04 8.67 8.67 8.53 8.54 9.73 9.51 9.86 10.02 10.14 10.16 10.40 10.58 10.17 10.54 10.39 10.42 10.60 11.55 11.90 11.85 14.82 17.53 14.15 15.46 15.97 15.29 15.79 15.12 14.84 14.57 15.55 15.08 15.24 17.12 16.18 16.00 17.30 18.96 20.66 21.91 19.68 20.09 17.81 16.78 15.86 15.33 14.18 14.15 13.62 13.93 14.09 13.74 13.90 13.21 12.78 12.53 12.78 12.27 12.67 13.05 13.04 12.33 10.84 10.65 10.91 10.95 10.22 13.73 11.59 14.05 14.47 11.20 11.05 11.24 11.45 11.90 12.11 12.29 12.41 12.78 13.13 13.37 13.45
Equity to Assets Ratio
R 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.09 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.06 0.07 0.06 0.06 0.07 0.06 0.07 0.07 0.07 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.07 0.09 0.07 0.07 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07
Free Cash Flow Margin
R -0.10 0.04 0.18 0.04 0.09 - 0.01 -0.10 0.10 0.13 -0.14 0.15 0.45 0.20 -0.25 -0.09 -0.08 0.27 -0.24 0.13 0.02 0.22 -0.04 0.01 0.28 0.13 0.13 -0.02 0.16 0.69 -0.58 0.29 0.01 0.25 0.10 0.16 0.20 0.23 -0.04 -0.07 0.15 0.15 0.25 0.10 0.48 -0.15 -0.07 -0.07 0.34 -0.01 -0.02 -0.21 1.07 -0.02 0.06 -0.25 0.21 -0.17 0.40 -0.16 -0.07 0.45 0.15 - -0.04 -1.60 0.18 1.95 0.49 -0.33 0.66 0.75 -0.71 0.40 -2.01 0.09 -0.09 -0.50 0.68 -0.65 0.16 0.31 0.25 0.08 0.30 0.28 0.11 0.06 0.37 -0.30 0.29 0.22 0.80 -0.96 2.30 -0.87 0.70 0.18 0.96 0.38 0.55 -1.15 0.72 0.14 -0.42 0.58 0.08 -0.15 0.63 0.17 0.34 0.39 0.49 0.14 0.32 0.33 0.30 0.18 0.18 0.03 0.12 0.41 0.24 0.25 0.28 0.14 0.29 0.36 0.07 0.08 0.35 0.39 0.15 0.32 0.16 0.32 0.25 0.23 0.17 0.33 0.21
Free Cash Flow Per Share
R -0.12 0.05 0.13 0.03 0.08 - 0.01 -0.08 0.08 0.11 -0.11 0.13 0.38 0.16 -0.19 -0.07 -0.06 0.19 -0.18 0.09 0.02 0.15 -0.03 0.01 0.19 0.09 0.09 -0.01 0.10 0.45 -0.37 0.19 0.01 0.16 0.07 0.11 0.14 0.15 -0.03 -0.05 0.09 0.10 0.16 0.07 0.29 -0.09 -0.04 -0.04 0.19 0.00 -0.01 -0.12 0.56 -0.01 0.03 -0.14 0.11 -0.09 0.21 -0.09 -0.04 0.25 0.07 - -0.02 -0.73 0.08 0.85 0.20 -0.14 0.28 0.32 -0.31 0.17 -0.62 0.04 -0.04 -0.20 0.47 -0.44 0.12 0.21 0.17 0.07 0.23 0.24 0.10 0.06 0.30 -0.26 0.26 0.18 0.68 -0.79 2.03 -0.78 1.01 0.29 1.58 0.71 0.91 -1.84 1.15 0.22 -0.63 0.85 0.12 -0.22 0.86 0.22 0.44 0.49 0.59 0.16 0.36 0.35 0.32 0.15 0.21 0.03 0.13 0.43 0.26 0.27 0.33 0.17 0.37 0.46 0.07 0.08 0.36 0.40 0.15 0.32 0.16 0.32 0.25 0.22 0.17 0.34 0.20
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -1 2 8 5 5 - 2 0 2 3 0 4 8 4 -1 1 1 6 0 5 3 5 2 2 5 1 3 1 3 10 -6 5 1 4 2 3 4 4 0 0 3 3 4 2 7 0 0 1 5 2 1 -1 14 2 3 -1 5 0 7 1 2 9 5 - 4 -12 7 23 10 3 11 11 -3 7 -8 6 9 0 26 2 8 19 13 7 9 9 7 9 13 6 18 14 20 -2 39 -9 47 24 40 28 30 -7 34 20 7 29 18 12 28 18 22 21 23 17 20 19 18 14 13 5 7 12 10 10 10 7 10 12 6 6 9 10 8 10 9 10 9 9 8 10 9
Gross Profit Per Share
R 1.23 1.09 0.76 0.76 0.88 0.82 0.87 0.83 0.82 0.85 0.80 0.83 0.84 0.80 0.77 0.78 0.74 0.72 0.74 0.72 0.69 0.68 0.70 0.69 0.68 0.70 0.68 0.68 0.65 0.65 0.64 0.65 0.63 0.66 0.69 0.66 0.67 0.65 0.63 0.63 0.64 0.66 0.65 0.63 0.62 0.62 0.61 0.59 0.57 0.56 0.55 0.54 0.52 0.55 0.54 0.55 0.54 0.55 0.54 0.55 0.55 0.55 0.50 0.56 0.48 0.46 0.45 0.43 0.41 0.41 0.42 0.43 0.43 0.43 0.31 0.46 0.48 0.40 0.70 0.67 0.73 0.69 0.69 0.83 0.76 0.85 0.85 0.89 0.82 0.86 0.89 0.80 0.85 0.81 0.88 0.90 1.44 1.58 1.65 1.84 1.65 1.60 1.61 1.60 1.49 1.48 1.44 1.42 1.37 1.34 1.29 1.26 1.20 1.16 1.11 1.06 1.07 0.85 1.14 1.00 1.09 1.04 1.08 1.08 1.15 1.18 1.26 1.26 1.04 0.96 1.03 1.04 1.02 1.00 0.97 1.01 1.01 0.97 0.97 1.01 0.96
Gross Profit to Fixed Assets Ratio
R 1.14 1.09 0.76 0.76 0.84 0.80 0.85 0.82 0.82 0.84 0.78 0.80 0.80 0.76 0.71 0.72 0.68 0.67 0.68 0.67 0.66 0.91 1.03 1.03 1.00 1.00 0.99 1.04 1.03 1.06 1.03 1.03 1.01 1.03 1.06 0.99 0.99 0.94 0.89 0.90 0.92 0.95 0.92 0.94 0.94 1.01 1.05 1.07 1.08 1.09 1.11 1.09 1.06 1.12 1.07 1.11 1.18 1.26 1.27 1.29 1.26 1.22 1.14 1.32 1.18 1.19 1.24 1.11 1.04 1.05 1.16 1.17 1.13 1.10 0.67 0.98 0.99 0.82 0.96 0.90 0.96 0.87 0.84 0.96 0.87 0.93 0.90 0.94 0.84 0.88 0.92 0.82 0.87 0.81 0.86 0.88 1.02 1.12 1.16 1.29 1.22 1.20 1.24 1.26 1.25 1.26 1.23 1.22 1.18 1.13 1.11 1.09 1.04 0.99 0.95 0.95 0.97 0.75 1.00 0.79 0.93 0.87 0.90 0.92 0.93 0.98 0.90 0.88 0.67 0.62 0.63 0.62 0.60 0.59 0.57 0.56 0.56 0.53 0.52 0.53 0.52
Gross Profit to Tangible Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -195 -1,054 -147 -116 -89 -177 -76 -31 -71 -81 -82 -91 -105 -109 -155 -10 -29 -41 -19 -66 -58 -79 -119 -162 -70 -95 -64 -81 -64 -22 -13 -42 -77 -94 -103 -124 -51 -75 -50 -34 -22 -80 -59 -65 -888 -28 - - 0 -28 -866 -850 -841 -6 -1 - -11 -48 -58 -84 -149 -236 -184 -65 -185 -140 -29 3 -18 -94 -58 -80 -84 -122 -175 -177 -114 -300 -169 -337 -181 -284 -759 -735 -283 -275 -167 -709 -795 -6 -981 -1,067 -985 298 -81 -233 -1,222 -186 -273 -336 -175 -683 -1,739 -1,435 -1,491 -1,360 -171 -107 -96 -141 -262 -67 -62 -44 -36 -134 -119 -134 -122 -142 -13 8 10 10 9 8 9 9 10 41 60 40 50 57 50 66 71 70 68 73 83
Interest Coverage Ratio
R 1.87 0.00 0.04 -0.14 1.27 1.58 2.21 2.77 3.40 2.63 1.83 2.08 2.25 1.41 1.54 1.69 1.56 1.24 1.58 1.61 1.68 1.72 1.85 1.79 1.90 2.02 2.00 1.93 1.97 1.79 1.77 2.02 0.03 2.05 2.55 2.28 2.25 1.71 1.47 1.88 1.84 2.69 2.10 1.94 1.90 1.58 2.01 2.06 2.09 2.12 1.97 2.16 1.67 1.48 1.25 1.15 0.58 0.18 -0.19 0.67 1.20 1.48 1.32 1.43 1.30 1.20 1.17 1.17 1.08 1.09 1.13 1.14 1.14 1.07 -1.70 1.08 1.08 -1.63 1.04 1.03 1.03 1.01 1.02 1.16 0.86 0.64 0.29 1.05 1.07 1.04 1.02 1.06 1.06 0.78 1.09 1.01 1.08 1.24 1.27 1.30 1.28 1.25 1.30 1.34 1.34 1.37 1.38 1.37 1.38 1.38 1.29 1.40 1.37 1.29 1.28 1.30 1.32 1.33 1.41 1.21 1.55 1.49 1.44 1.44 1.63 1.44 1.38 1.36 1.33 1.26 1.43 1.27 1.26 1.27 1.25 1.27 1.28 1.22 1.23 1.21 1.20
Interest Expense To Sales
% 6.04 6.54 50.86 44.47 33.62 26.08 14.61 9.84 8.94 9.51 15.73 13.82 14.52 16.67 18.68 19.55 25.38 27.84 28.53 29.12 28.60 27.65 23.95 21.89 19.94 18.63 17.91 17.01 16.50 16.14 16.19 15.56 15.54 13.59 12.51 12.88 12.57 13.11 13.47 13.30 13.02 12.88 13.22 13.28 14.00 15.01 16.01 16.85 17.61 19.25 20.39 21.18 23.76 24.38 26.33 29.28 29.28 30.73 33.16 33.30 32.42 35.76 40.93 36.43 52.46 61.52 64.04 65.54 67.70 68.83 62.02 55.22 51.26 48.18 98.35 62.38 57.14 77.64 71.69 71.24 65.26 72.89 76.29 67.59 76.08 74.75 80.25 79.18 95.07 100.55 112.48 127.59 122.84 130.89 124.74 121.66 135.58 121.80 114.03 99.19 108.07 111.57 107.59 100.00 102.24 101.80 101.36 101.38 99.05 97.09 96.10 92.86 96.32 103.80 104.44 101.67 96.15 113.89 72.25 58.00 52.56 59.46 61.59 61.04 61.11 63.51 74.64 81.02 73.08 81.25 81.82 87.76 93.75 104.26 107.61 105.43 103.26 111.36 114.94 108.89 105.56
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 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 -0.01 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 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.59 -0.37 -0.83 -0.01 4.36 1.72 4.17 1.61 -0.01 -0.01 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,206 414 1,362 1,346 1,374 1,378 1,379 1,354 1,331 1,336 1,339 1,361 1,311 1,345 1,258 1,242 1,168 1,171 1,171 1,191 1,168 1,161 1,169 1,181 1,151 1,168 1,171 1,172 1,172 1,154 1,146 1,142 1,122 1,149 1,111 1,113 1,103 1,089 1,070 1,064 1,051 1,056 1,038 1,025 140 1,006 - - 967 979 150 147 126 949 963 - 961 970 959 979 975 967 911 877 902 905 898 876 892 896 883 888 876 880 901 997 996 1,010 1,089 1,178 1,100 1,148 1,161 1,168 1,190 1,176 1,183 1,202 1,214 1,199 1,301 1,341 1,298 1,254 1,269 1,300 2,337 2,468 2,456 2,489 2,417 2,377 2,321 2,209 2,208 2,239 2,192 2,176 2,121 2,087 2,071 1,932 1,904 1,885 1,832 1,799 1,812 1,789 1,786 1,691 1,246 1,242 1,249 1,233 1,145 1,140 1,104 1,119 1,129 784 766 756 758 774 773 767 752 751 754 748 734
Liabilities to Equity Ratio
R 12.32 12.59 0.84 0.65 11.71 12.09 12.29 11.42 10.71 10.46 10.77 11.23 11.45 11.26 11.17 11.11 10.59 10.88 10.43 10.73 10.79 10.85 11.03 11.18 11.02 11.28 11.06 11.17 11.26 11.09 10.45 10.51 10.49 8.66 8.30 8.49 8.49 8.52 8.22 8.17 8.17 8.32 8.41 8.38 7.97 8.11 7.92 8.00 7.62 7.71 7.53 7.57 7.88 7.86 7.89 7.91 8.03 8.04 7.67 7.67 7.53 7.54 8.73 8.51 8.86 9.02 9.14 9.16 9.40 9.58 9.17 9.54 9.39 9.42 9.60 10.55 10.90 10.85 13.82 16.53 13.15 14.46 14.97 14.29 14.79 14.12 13.84 13.57 14.55 14.08 14.24 16.12 15.18 15.00 16.30 17.96 19.66 20.91 18.68 19.09 16.81 15.78 14.86 14.33 13.18 13.15 12.62 12.93 13.09 12.74 12.90 12.21 11.78 11.53 11.78 11.27 11.67 12.05 12.04 11.33 9.84 9.65 9.91 9.95 9.22 12.73 10.59 13.05 13.47 10.20 10.05 10.24 10.45 10.90 11.11 11.29 11.41 11.78 12.13 12.37 12.45
Long-Term Debt to Equity Ratio
R 0.73 0.70 0.48 0.25 0.25 0.26 0.26 0.57 0.57 0.59 0.62 0.62 0.19 0.20 0.20 0.20 0.20 0.21 0.20 0.72 0.70 0.56 0.63 0.60 0.69 0.70 0.66 0.68 0.69 0.69 0.69 0.71 0.71 0.58 0.51 0.50 0.49 0.48 0.43 0.41 0.36 0.34 0.31 0.27 0.26 0.24 0.22 0.15 0.16 0.17 0.20 0.20 0.21 0.21 0.22 0.29 0.29 0.36 0.38 0.46 0.67 0.24 0.28 0.21 0.27 0.25 0.23 0.20 0.20 0.17 0.16 0.17 0.17 0.17 0.25 1.41 1.45 1.38 3.56 3.89 3.37 3.58 4.34 4.00 3.79 3.98 4.01 4.36 5.12 5.18 5.53 5.77 5.96 5.73 6.49 6.37 6.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.05 0.05 0.04 0.02 0.02 0.02 0.02 0.05 0.05 0.05 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.08 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.12 0.12 0.12 0.24 0.22 0.24 0.23 0.27 0.26 0.24 0.26 0.27 0.30 0.33 0.34 0.36 0.34 0.37 0.36 0.38 0.34 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,256,067,000.00 -1,266,955,000.00 -61,890,000.00 -47,248,000.00 -1,219,270,000.00 -1,234,062,000.00 -1,243,841,000.00 -1,210,916,000.00 -1,213,189,000.00 -1,215,027,000.00 -1,220,230,000.00 -1,244,426,000.00 -1,200,760,000.00 -1,170,246,000.00 -1,149,040,000.00 -1,134,823,000.00 -1,063,756,000.00 -1,069,121,000.00 -1,065,201,000.00 -1,085,191,000.00 -1,064,689,000.00 -1,059,214,000.00 -1,067,620,000.00 -1,080,163,000.00 -1,051,795,000.00 -1,068,950,000.00 -1,070,303,000.00 -1,072,354,000.00 -1,073,323,000.00 -1,055,269,000.00 -1,042,604,000.00 -1,039,974,000.00 -1,020,817,000.00 -1,026,892,000.00 -988,120,000.00 -992,319,000.00 -983,788,000.00 -971,729,000.00 -951,005,000.00 -944,585,000.00 -933,319,000.00 -939,821,000.00 -924,474,000.00 -912,560,000.00 -884,968,000.00 -892,400,000.00 -886,567,000.00 -883,133,000.00 -851,985,000.00 -863,508,000.00 -856,099,000.00 -839,812,000.00 -849,447,000.00 -838,706,000.00 -851,238,000.00 -850,556,000.00 -850,758,000.00 -859,183,000.00 -844,975,000.00 -861,963,000.00 -856,919,000.00 -849,942,000.00 -813,936,000.00 -781,185,000.00 -806,776,000.00 -810,552,000.00 -804,988,000.00 -785,784,000.00 -801,714,000.00 -807,143,000.00 -791,929,000.00 -799,194,000.00 -787,974,000.00 -791,577,000.00 -812,328,000.00 -905,998,000.00 -908,144,000.00 -920,469,000.00 -1,010,391,000.00 -1,105,933,000.00 -1,017,180,000.00 -1,068,694,000.00 -1,082,972,000.00 -1,085,721,000.00 -1,108,982,000.00 -1,091,725,000.00 -1,096,563,000.00 -1,113,045,000.00 -1,128,744,000.00 -1,112,702,000.00 -1,195,336,000.00 -1,262,988,638.00 -1,196,084,000.00 34,908,000.00 -1,187,274,000.00 -1,221,986,000.00 -2,208,147,000.00 -2,338,200,000.00 -2,313,500,000.00 -2,346,900,000.00 -2,264,300,000.00 -2,218,200,000.00 -2,157,400,000.00 -2,048,800,000.00 -2,035,600,000.00 -2,063,600,000.00 -2,014,000,000.00 -2,002,300,000.00 -1,953,800,000.00 -1,917,800,000.00 -1,904,900,000.00 -1,768,100,000.00 -1,737,900,000.00 -1,718,100,000.00 -1,672,000,000.00 -1,635,400,000.00 -1,651,900,000.00 -1,634,900,000.00 -1,634,500,000.00 -1,541,900,000.00 -1,121,400,000.00 -1,116,000,000.00 -1,124,000,000.00 -1,109,400,000.00 -1,023,600,000.00 -1,047,500,000.00 -998,800,000.00 -1,029,700,000.00 -1,040,200,000.00 -670,800,000.00 -635,200,000.00 -648,700,000.00 -639,900,000.00 -637,400,000.00 -639,400,000.00 -620,100,000.00 -612,200,000.00 -608,200,000.00 -610,000,000.00 -597,000,000.00 -591,100,000.00
Net Debt to EBITDA Ratio
R -292.64 199.08 92.27 -223.40 7.60 21.39 15.98 15.68 15.36 0.37 1.74 -2.62 3.46 15.51 9.21 8.21 10.73 16.35 7.55 7.70 6.89 11.94 5.33 5.51 7.03 15.65 7.35 7.60 7.99 10.96 9.98 10.11 92.69 17.67 6.40 7.87 6.54 18.88 9.49 5.50 3.35 10.27 1.42 0.98 -2.96 4.59 -4.30 -6.11 -0.39 1.21 -1.73 -1.84 0.93 2.46 2.12 2.67 3.16 43.51 -88.98 17.83 17.13 19.55 13.74 3.89 9.15 7.44 1.07 -1.16 0.66 5.17 3.66 4.74 6.17 9.91 -9.63 26.71 23.99 -26.10 37.70 47.39 40.13 43.36 43.55 32.68 42.28 41.26 27.88 31.15 30.86 0.77 31.24 33.56 30.85 35.20 27.95 6.28 28.67 2.64 29.34 28.59 25.53 27.10 26.39 22.64 22.13 23.77 22.11 21.50 21.08 21.64 22.74 17.45 17.39 16.40 16.05 10.66 9.91 10.07 11.50 14.54 0.47 -0.19 0.60 0.27 0.51 -3.79 -0.76 -1.39 -2.74 -3.49 -4.54 -2.96 -3.81 -4.49 -4.17 -5.38 -5.43 -5.54 -5.60 -6.31 -6.71
Net Income Before Taxes
R 2,387,000.00 -6,798,000.00 771,000.00 -248,000.00 1,887,000.00 1,073,000.00 2,628,000.00 2,477,000.00 3,023,000.00 2,273,000.00 1,772,000.00 2,128,000.00 2,601,000.00 940,000.00 1,313,000.00 1,784,000.00 1,775,000.00 838,000.00 2,131,000.00 2,262,000.00 2,369,000.00 2,409,000.00 2,581,000.00 2,179,000.00 2,213,000.00 2,403,000.00 2,252,000.00 2,012,000.00 1,973,000.00 1,573,000.00 1,511,000.00 1,939,000.00 -1,816,000.00 1,770,000.00 2,531,000.00 2,053,000.00 1,986,000.00 1,147,000.00 753,000.00 1,402,000.00 1,319,000.00 2,719,000.00 1,773,000.00 1,504,000.00 1,486,000.00 1,046,000.00 1,904,000.00 2,087,000.00 2,243,000.00 2,490,000.00 2,310,000.00 2,838,000.00 1,752,000.00 1,383,000.00 762,000.00 -1,393,000.00 -1,393,000.00 -2,924,000.00 -4,487,000.00 -1,274,000.00 740,000.00 1,987,000.00 1,439,000.00 1,909,000.00 1,644,000.00 1,239,000.00 1,121,000.00 1,083,000.00 515,000.00 562,000.00 782,000.00 732,000.00 676,000.00 313,684.21 -16,248,157.38 450,000.00 463,808.46 -16,917,695.22 277,000.00 203,000.00 222,000.00 82,000.00 182,000.00 1,209,000.00 -1,137,000.00 -3,131,000.00 -6,662,000.00 460,000.00 756,000.00 488,000.00 235,000.00 794,000.00 870,000.00 -3,121,000.00 1,256,000.00 89,000.00 2,014,000.00 6,100,000.00 6,900,000.00 7,400,000.00 6,800,000.00 6,000,000.00 7,200,000.00 7,800,000.00 7,800,000.00 8,300,000.00 8,400,000.00 8,200,000.00 7,900,000.00 7,500,000.00 5,800,000.00 7,200,000.00 6,700,000.00 5,500,000.00 5,300,000.00 5,400,000.00 5,600,000.00 5,400,000.00 5,600,000.00 1,800,000.00 4,500,000.00 4,300,000.00 4,100,000.00 4,100,000.00 6,400,000.00 4,100,000.00 3,900,000.00 4,000,000.00 2,500,000.00 2,000,000.00 3,970,588.24 2,300,000.00 2,300,000.00 2,731,250.00 2,541,176.47 2,800,000.00 3,000,000.00 2,353,846.15 2,550,000.00 2,266,666.67 2,045,454.55
Net Operating Profit After Tax (NOPAT)
R -203,401.76 399,192.41 647,000.00 -187,000.00 5,571,057.23 5,577,856.48 4,245,592.09 3,526,132.01 3,839,364.87 3,406,604.49 3,563,771.44 3,707,355.26 4,145,998.46 2,762,110.64 3,479,485.15 3,876,001.68 4,334,163.38 3,828,787.59 4,940,186.30 5,104,268.79 5,014,870.41 4,910,837.69 5,376,281.29 4,266,757.23 4,061,784.46 -2,157,282.56 3,349,939.61 3,174,265.41 3,025,313.74 2,974,062.30 2,745,317.67 3,012,696.24 343,959.80 3,030,562.71 3,319,822.99 2,859,303.95 2,778,670.19 2,113,133.39 1,359,176.63 2,421,663.34 2,359,196.36 3,269,653.92 2,613,807.11 2,494,295.21 2,509,954.24 2,282,997.13 2,843,274.16 3,047,888.84 3,268,149.80 3,626,722.89 3,416,049.35 3,856,196.62 3,431,438.36 3,769,718.00 3,296,751.97 2,848,897.34 1,462,341.71 555,838.58 -289,329.17 2,126,385.40 3,545,890.54 5,292,843.48 5,138,960.39 5,514,459.93 5,771,964.11 6,052,610.17 6,201,423.73 5,964,875.35 6,056,823.30 7,651,211.74 5,928,427.11 5,204,338.80 5,024,556.21 3,983,624.16 -5,916,510.88 5,906,844.44 12,153,532.00 -6,260,242.82 23,194,866.43 10,900,729.06 8,506,558.56 19,512,439.02 12,180,478.02 8,714,826.30 6,155,831.13 5,676,076.65 2,112,000.00 10,157,426.09 11,133,857.14 12,412,100.41 16,840,851.06 12,691,700.25 13,395,200.00 8,138,153.16 14,905,483.28 1,856,966.29 39,124,810.82 25,503,278.69 25,130,434.78 25,864,864.86 24,558,823.53 23,980,000.00 24,586,111.11 23,823,076.92 23,823,076.92 23,783,132.53 23,142,857.14 22,492,682.93 21,934,177.22 22,000,000.00 19,943,103.45 19,359,722.22 19,453,731.34 18,636,363.64 18,837,735.85 18,272,222.22 17,132,142.86 16,033,333.33 14,007,142.86 5,350,000.00 9,333,333.33 9,576,744.19 10,107,317.07 9,417,073.17 9,312,500.00 8,190,243.90 9,169,230.77 9,937,500.00 7,276,000.00 6,760,000.00 8,228,000.00 7,930,434.78 8,208,695.65 9,043,478.26 9,066,666.67 9,142,857.14 8,466,666.67 9,244,444.44 8,466,666.67 8,682,352.94 8,653,333.33
Net Working Capital to Total Assets Ratio
R -0.13 -0.72 -0.05 -0.04 -0.01 -0.05 -0.02 0.00 -0.03 -0.03 -0.03 -0.03 -0.04 -0.02 -0.06 0.00 -0.01 -0.02 -0.01 -0.03 -0.02 -0.03 -0.05 -0.07 -0.03 -0.04 -0.03 -0.03 -0.03 -0.01 0.00 -0.02 -0.03 -0.04 -0.04 -0.05 -0.02 -0.03 -0.02 -0.01 -0.01 -0.04 -0.03 -0.03 -0.87 -0.01 -0.87 -0.87 0.00 -0.01 -0.87 -0.87 -0.87 0.00 0.00 -0.87 0.00 -0.02 -0.03 -0.04 -0.07 -0.12 -0.10 -0.03 -0.10 -0.08 -0.01 0.00 -0.01 -0.05 -0.03 -0.04 -0.05 -0.07 -0.09 -0.09 -0.05 -0.15 -0.08 -0.14 -0.08 -0.12 -0.32 -0.31 -0.12 -0.11 -0.07 -0.29 -0.32 0.00 -0.37 -0.40 -0.37 0.60 -0.03 -0.09 -0.26 -0.03 -0.05 -0.06 -0.03 -0.14 -0.37 -0.32 -0.33 -0.30 -0.03 -0.02 -0.02 -0.03 -0.06 -0.01 -0.01 -0.01 -0.01 -0.03 -0.03 -0.03 -0.03 -0.04 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.08 0.05 0.07 0.08 0.08 0.10 0.10 0.10 0.10 0.11 0.12
Non-current Assets to Total Assets Ratio
R 0.98 0.99 0.01 0.01 0.01 0.02 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Non-current Liabilities to Total Liabilities Ratio
R 0.84 0.20 13.95 17.10 0.81 0.93 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Operating Cash Flow Per Share
R -0.08 0.07 0.16 0.04 0.10 - 0.05 -0.04 0.11 0.14 -0.10 0.15 0.40 0.18 -0.17 -0.05 -0.04 0.21 -0.16 0.14 0.10 0.23 -0.01 0.02 0.20 0.12 0.14 0.02 0.14 0.47 -0.35 0.21 0.02 0.17 0.08 0.12 0.15 0.15 0.00 0.00 0.11 0.12 0.20 0.10 0.35 -0.04 -0.01 -0.02 0.22 0.02 0.00 -0.09 0.57 -0.01 0.07 -0.08 0.15 -0.06 0.23 -0.08 -0.03 0.26 0.10 0.03 0.02 -0.71 0.08 0.85 0.24 -0.10 0.30 0.33 -0.30 0.19 -0.60 0.05 -0.03 -0.19 0.49 -0.42 0.12 0.22 0.20 0.10 0.23 0.26 0.12 0.08 0.33 -0.20 0.31 0.21 0.72 -0.75 2.06 -0.63 1.06 0.35 1.62 0.82 0.99 -1.80 1.19 0.29 -0.57 0.88 0.16 -0.18 0.88 0.25 0.51 0.51 0.61 0.19 0.40 0.40 0.34 0.19 0.21 0.17 0.15 0.48 0.30 0.30 0.39 0.17 0.42 0.52 0.10 0.11 0.38 0.44 0.20 0.34 0.18 0.35 0.30 0.22 0.19 0.38 0.22
Operating Cash Flow To Current Liabilities
R -0.01 0.00 0.03 0.01 0.04 - 0.03 -0.51 0.05 0.06 -0.04 0.05 0.12 0.12 -0.04 -0.11 -0.04 0.16 -0.25 0.07 0.06 0.10 0.00 0.00 0.10 0.04 0.08 0.01 0.08 0.70 -0.85 0.18 0.01 0.07 0.03 0.04 0.10 0.07 0.00 0.00 0.17 0.05 0.12 0.06 0.01 -0.05 0.00 0.00 3.23 0.03 0.00 0.00 0.01 -0.04 0.62 0.00 0.43 -0.05 0.16 -0.04 -0.01 0.05 0.02 0.02 0.00 -0.22 0.11 56.71 0.46 -0.04 0.21 0.17 -0.15 0.07 -0.13 0.01 -0.01 -0.02 0.08 -0.03 0.02 0.02 0.01 0.00 0.02 0.03 0.02 0.00 0.01 -0.45 0.01 0.01 0.02 -0.02 0.62 -0.07 0.02 0.05 0.15 0.06 0.14 -0.07 0.02 0.01 -0.01 0.02 0.03 -0.04 0.24 0.05 0.06 0.19 0.25 0.10 0.25 0.09 0.09 0.04 0.05 0.03 0.19 22.67 7.00 10.50 9.80 2.33 11.50 11.20 3.33 1.10 7.40 41.00 2.71 0.44 0.17 0.34 0.68 0.29 0.19 0.31 0.70
Operating Cash Flow to Debt Ratio
R -0.01 0.01 0.02 0.01 0.02 - 0.01 -0.01 0.02 0.02 -0.01 0.02 0.09 0.03 -0.03 -0.03 -0.02 0.08 -0.09 0.02 0.02 0.04 0.00 0.00 0.03 0.02 0.03 0.00 0.03 0.11 -0.09 0.04 0.00 0.03 0.01 0.02 0.03 0.03 0.00 0.00 0.04 0.03 0.06 0.03 0.15 -0.02 - - 0.23 0.01 0.00 -0.04 0.45 -0.01 0.06 - 0.08 -0.02 0.07 -0.02 0.00 0.04 0.02 0.01 0.00 -0.16 0.05 1.09 0.18 -0.03 0.15 0.13 -0.11 0.05 -0.11 0.00 0.00 -0.01 0.02 -0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 -0.01 0.00 0.00 0.01 -0.01 0.05 -0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -6.58 6.37 20.56 5.43 11.91 - 5.43 -5.34 12.83 16.13 -12.26 17.44 47.27 22.09 -22.62 -6.16 -4.97 28.69 -21.67 19.06 13.87 34.34 -1.03 2.92 29.02 16.85 20.28 3.03 21.23 72.44 -55.10 32.70 3.37 26.32 11.68 18.00 22.02 23.61 -0.34 -0.43 17.86 18.25 31.31 16.08 57.50 -6.19 -1.65 -2.99 38.32 4.29 0.61 -17.12 110.21 -1.38 12.57 -15.41 27.95 -11.46 42.39 -14.23 -5.47 47.02 20.73 6.08 3.90 -154.52 17.70 197.19 56.72 -23.72 70.16 76.58 -69.14 42.83 -195.18 10.75 -6.08 -47.72 69.53 -62.10 16.76 32.32 28.62 11.64 30.29 30.27 13.78 8.52 40.54 -23.35 34.75 26.84 84.74 -92.60 234.20 -70.30 73.59 22.27 98.19 44.53 60.09 -112.50 74.11 17.98 -38.57 59.46 11.31 -12.90 63.98 18.45 39.51 40.31 51.05 16.30 36.11 37.22 31.87 22.22 18.32 17.33 13.46 45.95 27.81 27.27 34.03 14.19 33.33 40.88 9.62 11.46 37.37 41.84 19.79 34.04 18.48 34.78 29.35 22.73 19.54 37.78 23.33
Operating Expense Ratio
% 87.52 19.45 94.09 101.91 57.38 58.83 67.69 72.79 69.62 74.95 71.28 71.27 67.30 76.48 71.29 66.98 60.52 65.39 54.90 53.09 52.08 52.44 55.72 60.73 62.19 62.46 64.17 67.09 67.43 71.16 71.39 68.58 99.60 72.19 68.10 70.69 71.73 77.55 80.25 75.04 76.04 65.31 72.23 74.29 73.47 76.26 67.84 65.24 63.27 59.28 59.77 54.23 60.42 63.86 67.07 67.80 82.92 94.44 106.27 77.62 61.25 47.20 45.99 48.06 31.99 26.21 24.80 23.19 26.70 24.91 29.62 37.04 41.65 48.60 267.40 32.54 38.25 226.84 25.49 26.61 32.58 26.26 21.83 21.93 34.61 51.85 76.58 17.09 -1.80 -4.68 -14.41 -34.92 -30.44 -2.50 -35.40 -22.40 -46.04 -50.71 -45.25 -29.15 -38.57 -39.35 -39.73 -34.21 -37.22 -39.19 -39.37 -39.17 -36.49 -33.50 -24.39 -29.59 -31.58 -33.70 -33.89 -31.67 -26.92 -51.39 -1.57 30.00 18.59 11.49 11.26 12.34 0.69 8.78 -2.90 -10.22 2.88 -2.08 -17.17 -11.22 -17.71 -31.91 -34.78 -33.70 -32.61 -36.36 -41.38 -32.22 -26.67
Operating Income Per Share
R 0.15 0.88 0.04 -0.01 0.37 0.34 0.28 0.23 0.25 0.21 0.23 0.24 0.27 0.19 0.22 0.26 0.29 0.25 0.33 0.34 0.33 0.32 0.31 0.27 0.26 0.26 0.24 0.22 0.21 0.19 0.18 0.20 0.00 0.18 0.22 0.19 0.19 0.15 0.13 0.16 0.15 0.23 0.18 0.16 0.16 0.15 0.20 0.21 0.21 0.23 0.22 0.25 0.21 0.20 0.18 0.18 0.09 0.03 -0.03 0.12 0.21 0.29 0.27 0.29 0.33 0.34 0.34 0.33 0.30 0.30 0.30 0.27 0.25 0.22 -0.52 0.31 0.30 -0.51 0.52 0.49 0.49 0.51 0.54 0.65 0.50 0.41 0.20 0.74 0.83 0.90 1.02 1.08 1.11 0.83 1.19 1.10 2.11 2.39 2.39 2.38 2.29 2.23 2.24 2.15 2.04 2.06 2.00 1.98 1.87 1.79 1.60 1.63 1.58 1.56 1.48 1.40 1.36 1.29 1.15 0.70 0.89 0.92 0.96 0.95 1.14 1.08 1.30 1.39 1.01 0.98 1.20 1.16 1.20 1.32 1.31 1.35 1.34 1.32 1.37 1.34 1.22
Operating Income to Total Debt
R 0.03 0.13 0.01 0.00 0.07 0.04 0.06 0.04 0.04 0.03 0.03 0.04 0.06 0.03 0.04 0.16 0.13 0.10 0.18 0.05 0.06 0.06 0.05 0.03 0.05 0.04 0.05 0.04 0.04 0.05 0.05 0.04 0.00 0.03 0.04 0.03 0.04 0.03 0.03 0.05 0.05 0.05 0.05 0.05 0.07 0.07 - - 0.22 0.14 0.10 0.12 0.16 0.16 0.14 - 0.05 0.01 -0.01 0.03 0.03 0.04 0.05 0.12 0.06 0.08 0.21 0.43 0.24 0.11 0.15 0.11 0.10 0.06 -0.09 0.03 0.03 -0.04 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.02 0.01 0.03 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 11.27 0.00 2.12 -6.04 42.62 41.17 32.31 27.21 30.38 25.05 28.72 28.73 32.70 23.52 28.71 33.02 39.48 34.61 45.10 46.91 47.92 47.56 44.28 39.27 37.81 37.54 35.83 32.91 32.57 28.84 28.61 31.42 0.40 27.81 31.90 29.31 28.27 22.45 19.75 24.96 23.96 34.69 27.77 25.71 26.53 23.74 32.16 34.76 36.73 40.72 40.23 45.77 39.58 36.14 32.93 33.73 17.08 5.56 -6.27 22.38 38.75 52.80 54.01 51.94 68.01 73.79 75.20 76.81 73.30 75.09 70.38 62.96 58.35 51.40 -167.40 67.46 61.75 -126.84 74.51 73.39 67.42 73.74 78.17 78.07 65.39 48.15 23.42 82.91 101.80 104.68 114.41 134.92 130.44 102.50 135.40 122.40 146.04 150.71 145.25 129.15 138.57 139.35 139.73 134.21 137.22 139.19 139.37 139.17 136.49 133.50 124.39 129.59 131.58 133.70 133.89 131.67 126.92 151.39 101.57 70.00 81.41 88.51 88.74 87.66 99.31 91.22 102.90 110.22 97.12 102.08 117.17 111.22 117.71 131.91 134.78 133.70 132.61 136.36 141.38 132.22 126.67
Quick Ratio
R -0.29 -0.08 0.56 0.65 1.33 0.25 0.17 31.04 1.70 0.09 25.04 23.04 19.54 42.97 13.01 135.86 58.28 42.79 84.96 27.53 30.49 23.10 15.79 11.84 25.90 19.87 29.11 23.27 29.17 76.24 123.56 43.10 24.00 20.19 17.96 14.91 34.41 23.59 33.84 47.34 69.75 20.94 27.18 24.24 0.93 51.81 0.91 0.90 542.36 48.25 0.89 0.88 0.88 165.47 328.71 0.93 105.02 31.23 26.08 18.70 10.63 6.68 7.86 20.54 7.68 9.95 42.51 2,030.18 60.72 13.73 21.11 15.63 14.29 9.93 7.01 6.48 9.99 3.86 6.63 3.35 6.14 3.93 1.45 1.58 4.26 4.57 0.32 0.10 0.05 187.53 0.03 -0.02 0.04 2.63 27.65 10.46 3.71 23.94 16.61 13.81 24.62 6.68 2.60 2.99 2.88 3.20 22.95 34.32 36.79 25.88 14.54 45.13 47.50 60.43 67.96 23.08 25.95 23.14 25.49 21.38 - - - - - - - - - - - - - - - - - - - - -
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 0.58 0.58 0.64 0.61 0.62 0.63 0.64 0.60 0.55 0.51 0.52 0.52 0.53 0.52 0.53 0.52 0.52 0.52 0.50 0.49 0.49 0.48 0.46 0.45 0.44 0.42 0.41 0.40 0.39 0.38 0.35 0.35 0.34 0.29 0.28 0.27 0.26 0.26 0.25 0.25 0.25 0.24 0.24 0.23 0.22 0.21 0.20 0.19 0.18 0.17 0.16 0.15 0.14 0.14 0.13 0.13 0.13 0.14 0.15 0.17 0.18 0.18 0.21 0.20 0.18 0.17 0.17 0.16 0.15 0.15 0.14 0.13 0.13 0.12 0.12 0.24 0.24 0.23 0.41 0.44 0.38 0.39 0.36 0.34 0.34 0.33 0.36 0.41 0.44 0.44 0.42 0.47 0.47 0.49 0.56 0.61 0.93 0.93 0.81 0.79 0.70 0.65 0.62 0.60 0.53 0.50 0.47 0.46 0.45 0.42 0.41 0.39 0.36 0.33 0.33 0.31 0.30 0.29 0.28 0.26 0.31 0.29 0.28 0.27 0.26 0.31 0.26 0.28 0.27 0.29 0.28 0.26 0.25 0.24 0.22 0.21 0.18 0.16 0.14 0.12 0.10
Retention Ratio
% 73.00 109.70 20.71 375.40 66.07 - 75.59 74.05 82.34 76.89 70.16 75.06 79.48 38.44 60.48 68.92 69.98 36.32 74.48 75.67 81.42 81.59 84.54 79.36 84.61 127.54 82.21 79.84 79.01 75.30 73.24 86.20 116.02 82.46 86.85 83.04 82.40 67.82 34.25 75.38 74.19 87.02 80.26 77.38 95.08 92.93 80.80 81.70 83.19 84.97 83.21 86.48 79.18 76.48 56.81 128.54 128.65 129.72 118.36 155.06 21.76 52.82 - 66.49 79.33 17.53 - - 40.65 - - - 52.96 - - - 51.26 106.66 - - -222.57 - - - 191.70 158.46 181.20 -202.94 -96.96 -388.03 -1,320.42 23.20 -179.31 151.53 -225.26 -11,900.00 23.40 -46.81 88.24 40.00 84.00 13.64 90.57 26.32 78.95 71.67 41.67 72.41 56.14 72.73 62.79 - 40.82 29.27 61.54 64.10 64.10 62.16 67.57 -22.22 66.67 75.86 64.29 66.67 75.00 73.91 62.50 64.00 58.82 46.15 74.07 62.50 68.75 78.95 83.33 85.00 85.00 82.35 82.35 81.25 80.00
Return on Assets (ROA)
% 0.14 -0.38 0.05 -0.01 0.11 0.07 0.16 0.15 0.18 0.14 0.11 0.13 0.16 0.05 0.09 0.11 0.12 0.06 0.14 0.15 0.16 0.17 0.20 0.15 0.15 -0.09 0.13 0.12 0.12 0.10 0.09 0.12 -0.11 0.12 0.17 0.13 0.12 0.07 0.03 0.09 0.09 0.17 0.12 0.10 0.11 0.07 0.13 0.14 0.16 0.18 0.16 0.20 0.13 0.12 0.06 -0.10 -0.10 -0.17 -0.29 -0.10 0.05 0.17 0.13 0.17 0.14 0.10 0.10 0.09 0.05 0.06 0.07 0.06 0.06 0.02 -1.17 0.04 0.08 -1.08 0.07 0.02 0.02 0.02 0.02 0.08 -0.07 -0.17 -0.36 0.03 0.05 0.03 0.02 0.05 0.05 -0.16 0.08 0.00 0.11 0.19 0.21 0.22 0.21 0.19 0.23 0.26 0.26 0.27 0.27 0.27 0.27 0.26 0.21 0.27 0.26 0.22 0.21 0.22 0.22 0.21 0.21 0.05 0.24 0.23 0.22 0.22 0.35 0.20 0.22 0.22 0.15 0.17 0.35 0.21 0.21 0.25 0.23 0.26 0.27 0.23 0.23 0.21 0.20
Return on Capital Employed (ROCE)
% 0.20 0.00 0.02 -0.06 0.49 0.46 0.36 0.29 0.33 0.28 0.30 0.31 0.37 0.26 0.32 0.35 0.43 0.37 0.50 0.52 0.52 0.51 0.51 0.45 0.42 0.43 0.40 0.37 0.35 0.31 0.31 0.34 0.00 0.31 0.39 0.35 0.33 0.26 0.23 0.29 0.28 0.43 0.34 0.31 2.53 0.29 3.02 3.27 0.45 0.49 3.68 4.24 3.61 0.45 0.40 3.18 0.20 0.07 -0.08 0.28 0.50 0.73 0.73 0.76 0.89 0.89 0.86 0.84 0.77 0.80 0.77 0.70 0.67 0.60 -1.26 0.68 0.62 -1.18 0.73 0.69 0.69 0.71 0.97 1.13 0.67 0.55 0.25 1.21 1.41 1.04 1.74 1.81 1.88 1.41 1.30 1.25 1.64 1.34 1.39 1.38 1.33 1.49 2.17 2.06 2.10 1.99 1.47 1.43 1.39 1.37 1.32 1.34 1.34 1.33 1.34 1.38 1.32 1.27 1.13 0.65 1.03 1.06 1.07 1.10 1.25 1.19 1.29 1.35 0.90 1.25 1.52 1.44 1.49 1.62 1.63 1.62 1.63 1.61 1.65 1.62 1.56
Return on Common Equity
% - - - -69.78 565.30 354.68 787.27 - - - - 639.70 779.40 259.18 403.75 531.46 527.72 250.56 634.96 673.68 706.02 724.81 875.56 655.64 664.29 -374.06 583.08 524.15 508.68 433.96 401.89 513.96 -478.11 518.49 691.70 536.23 516.60 283.71 138.26 370.83 352.27 697.35 464.39 405.30 400.00 278.41 495.08 542.42 592.80 670.45 593.18 734.09 478.41 421.97 230.68 -347.73 -347.73 -635.98 -1,064.39 -357.03 0.81 2.45 1.75 2.31 1.87 1.41 1.33 1.23 0.65 0.89 0.98 0.87 0.82 0.34 -16.13 0.62 1.40 -18.38 1.64 0.56 0.50 0.40 0.55 2.03 -1.76 -4.36 -9.36 0.91 1.41 0.90 0.54 1.45 1.58 -4.46 2.41 0.02 6.00 10.80 11.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.83 -5.20 0.64 -0.18 1.43 0.91 2.07 1.86 2.13 1.59 1.26 1.53 1.98 0.66 1.04 1.38 1.40 0.68 1.65 1.77 1.90 1.97 2.40 1.80 1.84 -1.05 1.60 1.44 1.41 1.21 1.06 1.37 -1.30 1.15 1.54 1.21 1.18 0.65 0.31 0.84 0.81 1.62 1.11 0.98 0.95 0.67 1.16 1.29 1.39 1.58 1.37 1.74 1.17 1.04 0.56 -0.85 -0.86 -1.57 -2.54 -0.83 0.47 1.43 1.23 1.64 1.34 1.02 0.99 0.94 0.50 0.69 0.74 0.67 0.64 0.26 -12.43 0.43 0.99 -12.84 1.01 0.38 0.29 0.24 0.34 1.20 -1.05 -2.52 -5.30 0.49 0.80 0.50 0.28 0.81 0.87 -2.50 1.44 0.01 2.31 4.17 4.09 4.44 3.68 3.11 3.62 3.96 3.66 3.79 3.73 3.71 3.78 3.62 2.89 3.63 3.29 2.72 2.72 2.66 2.73 2.70 2.70 0.66 2.61 2.49 2.45 2.40 3.57 2.77 2.52 3.14 2.18 1.86 3.90 2.38 2.42 2.92 2.82 3.21 3.30 2.89 2.96 2.86 2.75
Return on Fixed Assets (ROFA)
% 10.26 -30.97 3.78 -1.10 8.49 5.41 11.96 11.33 13.98 10.62 8.16 9.59 11.66 3.83 5.88 7.72 7.59 3.60 8.98 9.48 10.12 14.44 18.97 14.28 14.24 -7.81 12.25 11.42 11.26 9.83 9.01 11.46 -10.65 11.35 14.83 11.31 10.71 5.76 2.72 7.31 7.12 14.03 9.24 8.33 8.41 6.23 11.68 13.16 14.46 16.58 14.96 18.38 12.10 10.62 5.63 -8.81 -9.51 -18.19 -31.26 -10.39 5.74 16.96 11.88 16.22 13.70 10.93 10.83 9.32 4.83 6.79 7.96 7.02 6.42 2.53 -115.94 3.94 8.75 -112.93 7.28 2.43 2.11 1.62 2.16 7.62 -6.53 -15.48 -32.57 3.11 4.68 2.98 1.81 4.83 5.27 -14.47 7.69 0.07 13.89 24.87 26.84 28.65 27.32 24.44 29.44 31.49 32.02 34.09 33.52 32.58 31.84 30.22 23.37 29.44 26.78 22.04 20.53 20.63 20.74 19.37 19.37 4.71 17.86 17.06 16.67 16.17 25.81 15.23 15.58 16.13 10.97 8.39 17.20 10.13 10.00 11.88 11.11 12.20 12.12 10.30 10.12 9.41 8.67
Return on Gross Investment (ROGI)
% 0.83 -2.32 0.28 -33.39 363.31 0.08 0.17 0.86 1.08 0.85 0.67 0.78 0.18 0.06 0.10 0.13 0.13 0.06 0.16 0.19 0.21 0.21 0.25 0.19 0.19 -0.11 0.17 0.15 0.15 0.13 0.12 0.15 - 0.15 - - 0.16 0.09 0.04 - 0.12 0.23 - - - - - - - - 0.24 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.48 -1.35 0.28 -4.76 31.61 0.07 0.15 0.49 0.62 0.49 0.38 0.44 0.16 0.05 0.09 0.11 0.12 0.06 0.14 0.17 0.18 0.18 0.22 0.16 0.17 -0.09 0.15 0.13 0.13 0.11 0.10 0.13 - 0.13 - - 0.14 0.08 0.04 - 0.10 0.20 - - - - - - - - 0.23 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.16 -1.38 0.05 -0.01 0.11 0.07 0.16 0.15 0.19 0.14 0.11 0.13 0.16 0.05 0.09 0.11 0.12 0.06 0.15 0.15 0.16 0.17 0.21 0.16 0.16 -0.09 0.14 0.12 0.12 0.10 0.09 0.12 -0.12 0.12 0.17 0.13 0.13 0.07 0.03 0.09 0.09 0.18 0.12 0.11 0.83 0.07 1.01 1.13 0.16 0.18 1.20 1.51 1.01 0.12 0.06 -0.74 -0.10 -0.18 -0.30 -0.10 0.06 0.19 0.14 0.18 0.15 0.11 0.10 0.09 0.05 0.07 0.08 0.07 0.06 0.03 -1.30 0.04 0.09 -1.27 0.07 0.03 0.02 0.02 0.03 0.11 -0.08 -0.19 -0.38 0.05 0.08 0.03 0.03 0.08 0.09 -0.10 0.09 0.00 0.15 0.20 0.22 0.24 0.21 0.22 0.36 0.38 0.39 0.38 0.28 0.27 0.27 0.27 0.22 0.28 0.26 0.22 0.21 0.22 0.22 0.21 0.21 0.06 0.24 0.23 0.22 0.22 0.35 0.20 0.22 0.22 0.15 0.16 0.33 0.20 0.20 0.23 0.22 0.24 0.24 0.21 0.20 0.19 0.18
Return on Net Investment (RONI)
% 1.23 -3.36 0.36 0.72 -5.77 0.08 0.18 1.16 1.52 1.25 0.99 1.13 0.18 0.06 0.10 0.13 0.14 0.06 0.16 0.21 0.23 0.23 0.27 0.20 0.21 -0.12 0.18 0.16 0.16 0.14 0.13 0.16 - 0.17 - - 0.17 0.09 0.05 - 0.12 0.24 - - - - - - - - 0.25 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.99 -28.41 4.96 -1.44 10.08 6.75 14.15 13.89 17.15 12.66 10.49 11.97 14.55 5.04 8.23 10.72 11.20 5.41 13.13 14.09 15.32 15.93 18.35 13.91 14.27 -7.83 12.34 10.98 10.97 9.29 8.75 11.14 -10.56 11.05 14.05 11.38 10.83 6.09 3.04 8.14 7.71 14.77 10.06 8.85 8.91 6.14 11.08 12.29 13.34 15.26 13.45 16.79 11.41 9.48 5.28 -8.04 -8.04 -14.45 -24.69 -8.05 4.55 13.85 10.45 12.32 11.62 9.15 8.70 8.41 4.66 6.47 6.88 6.00 5.66 2.29 -172.73 4.03 8.82 -137.54 7.55 2.70 2.20 1.85 2.57 7.94 -7.47 -16.67 -36.03 3.31 5.57 3.39 1.97 5.89 6.08 -17.81 8.94 0.08 13.56 22.27 23.08 22.27 22.42 20.37 23.66 25.00 25.56 27.03 27.15 26.73 27.01 26.70 20.98 27.04 25.79 22.28 21.67 21.67 21.43 25.69 19.37 6.00 19.23 19.59 18.54 17.53 27.78 15.54 17.39 18.25 16.35 13.54 27.27 16.33 16.67 20.21 19.57 21.74 21.74 19.32 19.54 17.78 16.67
Return on Tangible Equity (ROTE)
% 2.11 -6.01 0.74 -0.20 1.64 1.05 2.39 2.14 2.42 1.80 1.43 1.75 - - - - - - - - - 2.60 3.18 2.39 2.46 -1.40 2.12 1.92 1.88 1.61 1.40 1.81 -1.72 1.45 1.92 1.52 1.48 0.83 0.40 1.08 1.04 2.09 1.44 1.27 1.22 0.86 1.50 1.67 1.80 2.03 1.76 2.25 1.52 1.37 0.74 -1.12 -1.14 -2.06 -3.31 -1.09 0.53 1.62 1.44 1.94 1.59 1.22 1.18 1.13 0.61 0.91 0.86 0.78 0.75 0.35 -14.56 0.50 1.18 -15.34 1.23 0.47 0.35 0.37 0.43 1.49 -1.32 -4.34 -6.66 0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.95 -2.39 0.27 -0.09 0.75 0.40 1.15 0.99 1.12 0.81 0.63 0.75 1.15 0.32 0.53 1.09 1.02 0.47 1.26 0.85 0.94 1.00 1.06 0.73 0.89 -0.47 0.79 0.68 0.69 0.66 0.60 0.71 -0.61 0.58 0.79 0.59 0.68 0.36 0.19 0.54 0.55 0.95 0.70 0.62 0.68 0.48 - - 1.19 1.20 0.98 1.23 0.93 0.83 0.45 - -0.63 -0.98 -1.53 -0.45 0.20 0.62 0.54 1.04 0.58 0.50 0.70 0.78 0.38 0.39 0.49 0.40 0.38 0.14 -5.40 0.12 0.32 -3.09 0.18 0.05 0.05 0.04 0.03 0.12 -0.16 -0.37 -0.87 0.05 0.07 0.08 0.02 0.06 0.07 -0.20 0.18 0.00 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.14 1.09 0.76 0.76 0.84 0.80 0.85 0.82 0.82 0.84 0.78 0.80 0.80 0.76 0.71 0.72 0.68 0.67 0.68 0.67 0.66 0.91 1.03 1.03 1.00 1.00 0.99 1.04 1.03 1.06 1.03 1.03 1.01 1.03 1.06 0.99 0.99 0.94 0.89 0.90 0.92 0.95 0.92 0.94 0.94 1.01 1.05 1.07 1.08 1.09 1.11 1.09 1.06 1.12 1.07 1.10 1.18 1.26 1.27 1.29 1.26 1.22 1.14 1.32 1.18 1.19 1.24 1.11 1.04 1.05 1.16 1.17 1.13 1.10 0.67 0.98 0.99 0.82 0.96 0.90 0.96 0.87 0.84 0.96 0.87 0.93 0.90 0.94 0.84 0.88 0.92 0.82 0.87 0.81 0.86 0.88 1.02 1.12 1.16 1.29 1.22 1.20 1.24 1.26 1.25 1.26 1.23 1.22 1.18 1.13 1.11 1.09 1.04 0.99 0.95 0.95 0.97 0.75 1.00 0.79 0.93 0.87 0.90 0.92 0.93 0.98 0.90 0.88 0.67 0.62 0.63 0.62 0.60 0.59 0.57 0.56 0.56 0.53 0.52 0.53 0.52
Sales to Operating Cash Flow Ratio
R -15.20 15.69 4.86 18.43 8.40 - 18.43 -18.74 7.80 6.20 -8.16 5.73 2.12 4.53 -4.42 -16.23 -20.10 3.49 -4.62 5.25 7.21 2.91 -96.91 34.26 3.45 5.93 4.93 32.95 4.71 1.38 -1.81 3.06 29.69 3.80 8.56 5.55 4.54 4.24 -292.59 -231.19 5.60 5.48 3.19 6.22 1.74 -16.15 -60.78 -33.39 2.61 23.29 163.97 -5.84 0.91 -72.57 7.96 -6.49 3.58 -8.73 2.36 -7.03 -18.28 2.13 4.82 16.43 25.66 -0.65 5.65 0.51 1.76 -4.22 1.43 1.31 -1.45 2.33 -0.51 9.30 -16.45 -2.10 1.44 -1.61 5.97 3.09 3.49 8.59 3.30 3.30 7.26 11.74 2.47 -4.28 2.88 3.73 1.18 -1.08 0.43 -1.42 1.36 4.49 1.02 2.25 1.66 -0.89 1.35 5.56 -2.59 1.68 8.84 -7.75 1.56 5.42 2.53 2.48 1.96 6.13 2.77 2.69 3.14 4.50 5.46 5.77 7.43 2.18 3.60 3.67 2.94 7.05 3.00 2.45 10.40 8.73 2.68 2.39 5.05 2.94 5.41 2.88 3.41 4.40 5.12 2.65 4.29
Sales to Total Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.12 -0.02 -0.21 -0.27 -0.75 -0.21 -0.69 5.50 -0.42 -0.38 -0.35 -0.33 -0.29 -0.70 -0.18 -4.55 -1.00 -0.65 -1.71 -0.41 -0.45 -0.32 -0.22 -0.16 -0.37 -0.28 -0.42 -0.33 -0.40 -1.28 -2.49 -0.63 -0.33 -0.27 -0.26 -0.21 -0.53 -0.34 -0.52 -0.78 -1.30 -0.32 -0.44 -0.39 -0.01 -0.94 -0.01 -0.01 6.68 -0.92 -0.01 -0.01 -0.01 -8.77 9.74 -0.01 -2.97 -0.52 -0.42 -0.29 -0.16 -0.10 -0.12 -0.40 -0.12 -0.15 -0.83 2.52 -1.30 -0.20 -0.35 -0.25 -0.24 -0.16 -0.07 -0.11 -0.17 -0.05 -0.12 -0.06 -0.12 -0.07 -0.03 -0.03 -0.08 -0.09 -0.15 -0.04 -0.03 24.62 -0.03 -0.02 -0.02 0.01 -0.33 -0.11 -0.03 -0.25 -0.17 -0.16 -0.28 -0.06 -0.03 -0.03 -0.03 -0.03 -0.29 -0.49 -0.53 -0.33 -0.17 -0.79 -0.84 -1.34 -1.78 -0.31 -0.36 -0.25 -0.35 -0.23 -9.18 1.72 1.48 1.51 1.57 1.74 1.50 1.44 1.03 0.23 0.16 0.25 0.19 0.15 0.15 0.12 0.12 0.11 0.11 0.11 0.11
Selling, General, and Administrative (SG&A) Expense Ratio
% 10.21 40.50 57.86 60.92 48.57 51.07 48.44 49.73 53.54 51.17 51.90 49.22 49.60 54.02 53.29 50.97 53.48 51.68 49.18 50.54 52.04 52.33 46.91 50.83 50.51 49.54 49.03 48.45 50.23 50.49 50.05 49.53 52.90 49.12 47.92 48.90 49.34 53.39 52.50 52.08 53.69 52.39 52.54 52.31 54.52 53.67 52.89 52.26 57.13 56.61 55.93 52.29 59.16 57.83 55.63 58.07 58.07 75.84 59.35 58.44 54.16 83.73 43.26 39.09 45.68 46.68 47.92 51.33 53.17 51.69 49.22 48.76 50.50 50.33 78.55 51.03 50.31 55.34 49.79 51.00 47.83 48.21 48.86 40.91 45.00 42.33 45.57 41.59 45.81 43.54 40.05 43.54 42.35 46.53 41.85 42.17 42.49 37.44 36.20 33.20 35.87 35.19 34.38 33.33 33.63 32.43 32.13 32.26 32.70 32.52 31.71 31.63 32.11 34.24 35.56 34.44 35.16 43.06 34.03 34.67 33.97 34.46 33.11 32.47 34.03 31.76 33.33 35.04 37.50 72.92 36.36 37.76 38.54 36.17 40.22 39.13 39.13 39.77 40.23 40.00 41.11
Short-Term Debt to Equity Ratio
R 0.19 0.48 0.84 0.65 0.65 1.04 0.54 0.32 0.33 0.37 0.38 0.43 0.52 0.86 0.78 0.07 0.16 0.23 0.11 0.35 0.31 0.42 0.63 0.86 0.39 0.52 0.35 0.44 0.35 0.13 0.08 0.23 0.41 0.41 0.44 0.54 0.23 0.34 0.23 0.16 0.11 0.37 0.28 0.31 0.14 0.14 - - 0.01 0.14 0.20 0.20 0.04 0.04 0.02 - 0.07 0.24 0.28 0.39 0.67 1.06 1.00 0.37 1.03 0.80 0.19 0.00 0.13 0.58 0.36 0.50 0.52 0.75 1.05 1.05 0.71 1.78 1.18 2.54 1.19 1.95 5.26 4.84 1.92 1.80 1.09 4.34 5.14 0.08 5.87 6.81 6.27 5.82 0.61 1.76 5.47 0.90 1.16 1.43 0.71 2.47 6.00 5.03 4.84 4.35 0.58 0.40 0.38 0.52 0.94 0.29 0.26 0.20 0.18 0.52 0.48 0.55 0.50 0.56 0.09 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.11 0.16 0.15 0.07 0.12 0.16 0.19 0.05
Short-Term Debt to Total Assets Ratio
R 0.01 0.04 0.06 0.05 0.05 0.08 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.07 0.06 0.01 0.01 0.02 0.01 0.03 0.03 0.04 0.05 0.07 0.03 0.04 0.03 0.04 0.03 0.01 0.01 0.02 0.04 0.04 0.05 0.06 0.02 0.04 0.02 0.02 0.01 0.04 0.03 0.03 0.02 0.02 - - 0.00 0.02 0.02 0.02 0.00 0.00 0.00 - 0.01 0.03 0.03 0.04 0.08 0.12 0.10 0.04 0.10 0.08 0.02 0.00 0.01 0.05 0.04 0.05 0.05 0.07 0.10 0.09 0.06 0.15 0.08 0.15 0.08 0.13 0.33 0.32 0.12 0.12 0.07 0.30 0.33 0.01 0.38 0.40 0.39 0.36 0.04 0.09 0.26 0.04 0.06 0.07 0.04 0.15 0.38 0.33 0.34 0.31 0.04 0.03 0.03 0.04 0.07 0.02 0.02 0.02 0.01 0.04 0.04 0.04 0.04 0.05 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Tangible Asset Value Ratio
R - - 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 - 0.07 - - 0.08 0.07 0.08 - 0.08 0.08 - - - - - - - - 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 4.32 4.45 4.59 4.61 4.34 5.04 5.04 5.22 5.05 4.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.48 0.54 0.57 0.47 0.47 0.56 0.44 0.47 0.47 0.49 0.50 0.51 0.42 0.51 0.49 0.21 0.27 0.30 0.24 0.52 0.50 0.49 0.56 0.59 0.52 0.55 0.50 0.53 0.51 0.45 0.44 0.48 0.53 0.50 0.49 0.51 0.42 0.45 0.40 0.36 0.32 0.41 0.37 0.37 0.29 0.27 - - 0.15 0.24 0.29 0.29 0.20 0.20 0.19 - 0.27 0.38 0.40 0.46 0.57 0.56 0.56 0.37 0.57 0.51 0.29 0.17 0.25 0.43 0.34 0.40 0.41 0.48 0.57 0.71 0.68 0.76 0.83 0.87 0.82 0.85 0.91 0.90 0.85 0.85 0.84 0.90 0.91 0.84 0.92 0.93 0.92 0.92 0.88 0.89 0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.92 0.93 0.06 0.05 0.92 0.92 0.92 0.92 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.92 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.89 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.90 0.89 0.90 0.90 0.90 0.90 0.90 0.91 0.90 0.91 0.90 0.90 0.91 0.91 0.92 0.92 0.93 0.94 0.93 0.94 0.94 0.93 0.94 0.93 0.93 0.93 0.94 0.93 0.93 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.90 0.93 0.91 0.93 0.93 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93
Working Capital to Current Liabilities Ratio
R -0.88 -0.98 -0.72 -0.68 -0.49 -0.74 -0.82 1.73 -0.88 -0.91 -0.89 -0.90 -0.90 -0.79 -0.93 -0.39 -0.77 -0.85 -0.67 -0.89 -0.87 -0.91 -0.93 -0.96 -0.90 -0.93 -0.90 -0.92 -0.90 -0.76 -0.62 -0.85 -0.92 -0.94 -0.94 -0.95 -0.88 -0.92 -0.88 -0.83 -0.74 -0.93 -0.89 -0.91 -1.00 -0.81 -1.00 -1.00 1.26 -0.80 -1.00 -1.00 -1.00 -0.29 0.50 -1.00 -0.51 -0.86 -0.88 -0.91 -0.95 -0.97 -0.96 -0.89 -0.96 -0.94 -0.73 11.43 -0.63 -0.92 -0.87 -0.90 -0.91 -0.93 -0.96 -0.95 -0.92 -0.97 -0.94 -0.97 -0.95 -0.97 -0.99 -0.99 -0.96 -0.96 -0.93 -0.98 -0.98 0.08 -0.96 -1.00 -0.96 1.65 -0.80 -0.92 -0.97 -0.83 -0.88 -0.90 -0.82 -0.95 -0.98 -0.98 -0.98 -0.97 -0.82 -0.72 -0.70 -0.78 -0.88 -0.59 -0.57 -0.45 -0.38 -0.78 -0.74 -0.78 -0.79 -0.84 -0.16 28.67 17.00 25.50 18.40 9.44 23.00 19.00 33.67 42.20 121.60 396.00 72.71 8.85 5.90 7.98 18.78 11.03 8.51 7.77 28.50
Working Capital To Sales Ratio
R -8.25 -53.65 -4.74 -3.64 -1.33 -4.87 -1.46 0.18 -2.37 -2.64 -2.84 -3.03 -3.48 -1.43 -5.69 -0.22 -1.00 -1.53 -0.58 -2.46 -2.20 -3.10 -4.51 -6.34 -2.69 -3.58 -2.39 -3.06 -2.48 -0.78 -0.40 -1.58 -3.06 -3.67 -3.81 -4.81 -1.89 -2.91 -1.93 -1.29 -0.77 -3.10 -2.28 -2.57 -73.53 -1.06 -74.08 -74.66 0.15 -1.08 -72.41 -71.64 -75.54 -0.11 0.10 -73.33 -0.34 -1.91 -2.37 -3.41 -6.21 -9.96 -8.21 -2.48 -8.58 -6.75 -1.21 0.40 -0.77 -5.00 -2.88 -4.00 -4.21 -6.16 -14.00 -9.42 -5.80 -18.56 -8.34 -17.60 -8.57 -14.37 -38.94 -31.62 -13.04 -11.41 -6.85 -28.50 -35.10 0.04 -39.46 -49.26 -42.08 68.62 -3.05 -9.28 -31.29 -4.00 -5.78 -6.43 -3.54 -15.42 -38.44 -31.10 -33.06 -30.24 -3.47 -2.06 -1.88 -3.00 -5.99 -1.26 -1.18 -0.74 -0.56 -3.26 -2.79 -4.06 -2.83 -4.32 -0.11 0.58 0.68 0.66 0.64 0.57 0.67 0.69 0.97 4.40 6.14 4.04 5.30 6.87 6.48 8.15 8.16 8.77 8.90 9.32 9.50
Working Capital Turnover Ratio
R -0.12 -0.02 -0.21 -0.27 -0.75 -0.21 -0.69 5.50 -0.42 -0.38 -0.35 -0.33 -0.29 -0.70 -0.18 -4.55 -1.00 -0.65 -1.71 -0.41 -0.45 -0.32 -0.22 -0.16 -0.37 -0.28 -0.42 -0.33 -0.40 -1.28 -2.49 -0.63 -0.33 -0.27 -0.26 -0.21 -0.53 -0.34 -0.52 -0.78 -1.30 -0.32 -0.44 -0.39 -0.01 -0.94 -0.01 -0.01 6.68 -0.92 -0.01 -0.01 -0.01 -8.77 9.74 -0.01 -2.97 -0.52 -0.42 -0.29 -0.16 -0.10 -0.12 -0.40 -0.12 -0.15 -0.83 2.52 -1.30 -0.20 -0.35 -0.25 -0.24 -0.16 -0.07 -0.11 -0.17 -0.05 -0.12 -0.06 -0.12 -0.07 -0.03 -0.03 -0.08 -0.09 -0.15 -0.04 -0.03 24.62 -0.03 -0.02 -0.02 0.01 -0.33 -0.11 -0.03 -0.25 -0.17 -0.16 -0.28 -0.06 -0.03 -0.03 -0.03 -0.03 -0.29 -0.49 -0.53 -0.33 -0.17 -0.79 -0.84 -1.34 -1.78 -0.31 -0.36 -0.25 -0.35 -0.23 -9.18 1.72 1.48 1.51 1.57 1.74 1.50 1.44 1.03 0.23 0.16 0.25 0.19 0.15 0.15 0.12 0.12 0.11 0.11 0.11 0.11

StockViz Staff

September 16, 2024

Any question? Send us an email