Amtech Systems Inc

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Data sourced from iex and EODHD
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Amtech Systems Inc Key Metrics 1986 - 2024

This table shows the Key Metrics for Amtech Systems Inc going from 1986 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
Accounts Payable Turnover Ratio
R 3.77 2.92 2.56 4.12 4.41 3.15 4.43 2.03 2.97 2.67 2.96 2.70 3.37 5.27 5.64 3.87 3.25 4.06 4.62 4.27 3.37 2.49 2.53 3.28 1.71 3.59 2.54 2.12 1.96 1.94 2.75 1.81 1.50 2.09 1.80 2.02 1.08 1.54 3.30 1.31 2.12 2.79 1.27 3.76 2.67 3.43 1.89 4.03 3.20 3.80 6.71 3.67 3.14 3.40 3.65 3.94 1.43 3.56 2.79 6.14 3.84 2.63 4.11 2.42 2.02 2.53 3.16 3.60 2.57 3.11 3.11 4.37 3.12 2.33 37.97 2.94 5.20 3.37 3.37 3.82 6.54 3.15 4.94 2.89 6.94 4.76 5.85 4.93 5.07 3.29 3.29 4.23 4.61 2.97 2.76 5.84 4.59 5.57 7.33 3.78 4.50 5.67 3.08 3.70 3.92 4.56 4.11 2.33 2.17 3.33 3.00 4.00 1.75 -2.60 -2.60 6.00 6.60 - 8.33 7.75 8.67 12.00 5.75 10.50 6.33 5.00 9.63 22.33 22.00 69.00 36.00 38.50 26.00 29.33 27.33 29.00 30.00 8.25 17.75 12.80 - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.17 1.13 1.02 1.08 1.13 0.99 1.29 0.96 0.93 1.08 1.03 1.05 1.10 1.17 1.20 1.30 1.13 1.39 1.56 1.35 1.20 1.06 0.87 0.86 0.79 1.60 1.49 1.30 1.14 0.96 1.60 1.26 0.99 0.95 0.94 1.33 0.91 0.89 1.26 0.59 0.80 0.59 0.44 0.88 0.66 0.63 0.60 0.81 0.67 0.74 1.32 1.32 1.32 1.14 1.85 1.74 1.00 1.25 0.86 0.82 0.73 0.83 1.17 1.10 1.01 0.95 1.00 1.03 1.21 1.12 1.53 1.20 1.06 1.14 1.16 0.92 1.26 1.16 1.16 1.26 1.84 1.05 1.74 1.15 1.76 1.10 1.93 1.28 1.64 0.75 0.75 1.01 1.35 1.19 1.20 1.53 1.36 1.05 1.38 1.31 1.06 1.48 1.28 1.28 1.47 1.37 1.23 0.80 0.74 1.18 1.31 1.10 1.08 -0.57 -0.57 1.33 2.06 - 1.67 1.94 1.73 1.60 1.44 1.62 1.46 1.33 1.75 2.16 1.78 1.97 1.95 1.93 1.95 2.00 2.22 2.49 2.07 1.74 2.22 2.00 - - 1.13 - - - 1.00 - - -
Asset Coverage Ratio
R - - 9.84 9.55 9.55 56.89 54.69 60.71 23.51 22.77 21.78 23.43 21.45 20.45 19.60 19.62 18.44 22.28 22.64 22.43 22.84 16.94 17.79 18.98 19.54 19.76 22.15 13.73 12.94 11.07 11.17 11.78 11.70 10.92 12.87 13.84 15.23 44.33 17.48 15.48 17.62 17.04 17.41 14.02 18.89 18.16 5.52 7.01 13.67 6.42 5.52 6.58 - 1,230.52 845.13 634.83 484.10 348.01 311.22 279.08 263.53 266.78 227.31 194.08 158.23 72.15 50.93 45.93 43.43 21.19 25.62 27.03 24.05 22.64 17.83 18.85 16.61 15.66 29.37 9.98 8.67 - 10.12 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.42 0.38 0.39 0.40 0.43 0.32 0.46 0.30 0.45 0.44 0.41 0.39 0.36 0.34 0.29 0.28 0.28 0.33 0.31 0.33 0.31 0.41 0.38 0.50 0.38 0.84 0.56 0.63 0.48 0.49 0.69 0.51 0.36 0.37 0.44 0.58 0.32 0.25 0.43 0.19 0.25 0.27 0.12 0.20 0.14 0.15 0.17 0.31 0.25 0.27 0.57 0.64 0.59 0.67 0.66 0.68 0.27 0.33 0.25 0.27 0.24 0.34 0.52 0.46 0.36 0.27 0.50 0.54 0.45 0.72 0.94 0.90 0.93 0.71 0.69 0.56 0.96 0.58 0.58 0.48 0.57 0.39 0.62 0.35 0.61 0.47 0.56 0.45 0.55 0.29 0.29 0.60 0.69 0.68 0.65 0.89 0.88 0.80 0.96 0.74 0.73 0.74 0.73 0.71 0.91 0.84 0.72 0.51 0.44 0.33 0.38 0.56 0.25 -0.21 -0.21 0.41 0.57 - 1.09 1.22 1.06 0.92 0.90 1.00 0.93 0.91 2.23 2.20 1.97 2.12 2.15 2.20 2.11 2.12 1.98 2.10 1.71 1.71 1.87 1.86 - - - - - - - - - -
Average Collection Period
R 186.50 198.67 218.75 201.84 185.42 225.82 172.67 226.79 218.54 186.51 194.61 188.38 182.33 170.60 172.07 176.94 188.90 150.14 134.79 149.72 170.63 194.73 230.50 225.03 244.96 119.74 131.30 152.07 172.02 213.25 134.06 169.44 216.06 242.50 218.97 155.01 251.12 242.85 164.42 348.08 256.19 331.80 488.41 240.00 322.29 328.12 349.21 247.15 309.99 282.22 152.16 152.18 153.54 173.56 108.61 149.15 301.12 165.55 225.31 251.65 279.52 242.10 166.91 184.03 207.86 217.66 200.56 192.01 163.95 179.49 126.24 158.87 179.44 175.50 176.57 211.74 150.39 170.84 170.86 192.45 138.57 231.51 140.27 239.51 122.08 186.43 133.79 205.81 166.73 343.43 343.46 207.32 155.59 172.39 172.15 139.88 155.34 196.54 153.47 171.76 197.71 161.03 182.50 167.70 139.79 151.34 192.36 332.41 428.17 501.88 373.69 330.78 599.64 -870.38 -870.38 387.81 270.98 - 153.30 147.18 168.46 205.31 206.30 156.43 172.89 182.50 116.14 95.34 110.61 100.51 101.39 104.29 100.61 95.40 91.25 77.61 91.25 107.84 84.82 94.10 - - - - - - - - - -
Book Value Per Share
R 5.69 5.61 6.24 7.02 7.08 6.87 6.99 6.75 6.02 5.82 5.95 5.81 5.90 5.88 5.80 5.81 5.81 6.23 6.11 6.05 5.94 6.34 6.32 7.05 6.79 6.47 5.91 5.28 4.99 5.04 5.09 5.09 5.17 5.22 5.54 5.43 5.97 4.99 5.60 6.05 6.71 7.04 7.02 7.06 8.09 8.46 8.71 10.90 11.58 11.88 12.31 11.67 10.82 9.38 8.77 7.85 7.79 8.13 8.15 8.09 7.79 8.24 8.18 8.18 8.04 9.23 4.89 5.58 6.75 4.48 4.45 4.23 4.16 4.02 3.90 4.46 4.48 4.22 4.31 5.41 5.30 5.27 5.17 5.25 5.25 5.30 5.29 5.24 5.13 4.85 5.07 5.10 5.09 5.19 4.53 3.22 3.08 4.08 3.02 2.95 3.03 3.03 3.03 2.80 3.24 2.80 2.76 2.64 4.02 4.08 3.96 2.64 2.94 3.27 3.27 2.76 8.16 - 3.72 3.10 2.70 3.72 3.60 3.19 2.43 2.61 2.61 3.60 4.00 4.03 4.03 3.92 4.11 4.97 4.87 5.10 4.90 4.90 4.80 3.96 - - 3.46 - - - 2.87 - - -
Capital Expenditure To Sales
% 4.80 3.03 3.52 3.08 2.26 1.04 2.51 1.00 0.28 0.16 9.13 1.55 1.19 1.10 12.04 3.38 1.19 0.84 0.80 1.50 0.42 0.52 2.25 0.39 1.81 0.13 1.65 0.30 0.38 0.30 1.26 0.75 0.37 0.49 0.35 0.96 0.12 1.25 1.25 2.33 0.47 1.04 0.32 0.06 0.51 1.29 0.70 0.69 2.77 1.88 1.07 2.33 3.68 1.13 0.36 2.40 10.49 2.41 0.87 3.26 11.15 1.24 2.62 3.98 3.87 10.16 5.00 4.39 30.02 0.80 3.13 2.45 2.59 0.84 1.25 1.52 0.97 18.40 18.40 2.38 0.39 0.97 1.44 0.99 0.68 1.08 3.97 1.26 1.70 8.12 8.12 1.10 1.80 3.44 2.94 1.71 1.49 0.00 0.00 2.94 0.00 2.94 0.00 2.70 2.13 2.44 0.00 0.00 3.85 5.00 0.00 12.50 0.00 -7.69 -7.69 108.33 - - 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - 88.89 - - - - -0.77 - - - - - - - 4.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1,923.19 4,275.40 28.33 -27.26 4.23 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -4.58 21.29 -8.58 -9.14 13.68 -40.18 -0.80 7.72 -97.67 29.45 -10.61 -18.48 -8.27 -0.37 - -213.92 159.00 -48.71 -22.78 45.34 -35.81 -5.54 17.97 -3.23 -70.03 3.54 -0.30 -23.29 - -44.73 -1.41 -13.21 - -49.67 22.08 -651.27 - - - - - - - - - - 75.74 -72.84 - -75.61 314.17 -103.41 - -163.67 49.85 - 28.55 - 37.99 85.97 - - - - -10.24 - - -19.14 -26.72 -65.62 - 0.35 - 0.02 -5.19 0.12 - - - - 4.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 1.74 25.11 -3.10 -6.02 10.80 -36.88 0.13 8.02 -95.00 29.99 -6.25 -16.17 -5.05 0.41 - -174.31 180.50 -24.00 -13.78 49.83 -34.59 -4.49 19.30 -2.72 -54.42 5.48 4.76 -19.03 - -43.67 -0.12 -12.27 - -49.18 23.07 -625.53 - - - - - - - - - - 76.91 -70.42 - -70.26 335.50 -80.44 - -143.37 50.69 - 50.74 - 39.42 98.33 - - - - -8.28 - - -15.82 -0.79 -62.00 - 0.39 - 0.03 -3.00 0.13 - - - - 4.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.91 1.20 0.93 1.02 1.25 3.18 3.33 3.40 1.97 2.22 2.28 2.58 2.85 3.23 3.21 3.28 3.48 3.69 3.70 3.43 3.36 3.93 3.96 3.23 3.33 3.44 3.34 2.92 2.95 1.79 2.10 2.15 2.42 1.72 1.97 1.81 2.72 2.90 2.78 3.21 3.79 3.17 3.89 4.07 4.07 4.49 4.92 4.47 5.14 5.82 7.13 6.11 6.90 5.54 5.91 4.62 4.67 4.69 4.67 4.45 4.10 4.22 4.12 4.00 4.12 5.21 2.35 2.72 4.03 1.48 1.83 1.02 0.42 1.03 0.98 1.12 0.33 0.61 0.62 2.57 2.74 2.38 2.66 2.81 2.64 2.26 2.99 2.37 2.41 2.14 2.24 1.92 2.25 2.24 2.08 0.98 0.82 0.72 0.50 0.41 0.56 0.81 0.66 0.68 0.90 0.72 0.56 0.92 0.84 0.72 1.20 0.28 0.56 0.37 0.37 0.72 2.28 - 0.84 0.70 0.63 0.84 1.20 1.32 0.99 0.97 0.58 0.50 0.80 0.79 0.79 0.65 1.08 0.97 1.27 1.70 1.30 1.70 2.40 1.44 - - 1.68 - - - 1.88 - - -
Cash Ratio
R 0.50 0.65 0.44 0.53 0.62 2.06 2.07 2.03 1.30 1.59 2.17 2.38 3.83 5.41 6.03 4.73 5.08 2.15 1.73 1.51 1.25 1.43 1.29 1.09 0.90 0.89 0.59 0.61 0.69 0.65 0.73 0.63 0.79 0.74 0.66 0.49 0.55 0.67 0.83 0.90 1.04 0.83 0.90 1.15 1.12 1.04 1.10 1.01 0.93 0.90 0.83 0.62 0.76 0.81 1.12 1.00 1.20 2.44 2.34 2.46 2.02 1.51 1.43 1.36 1.97 3.29 1.57 1.87 2.12 0.61 0.88 0.50 0.19 0.47 0.88 0.83 0.18 0.37 0.37 1.87 2.37 1.91 2.29 1.66 2.63 1.90 2.96 1.90 1.60 1.27 1.27 1.19 1.25 1.03 1.24 0.93 0.73 0.57 0.65 0.50 0.48 0.94 0.56 0.68 0.83 0.90 0.67 0.88 0.64 0.86 1.25 0.39 0.86 0.57 0.57 1.29 1.36 - 0.78 0.64 0.70 0.88 0.91 1.71 1.38 0.83 0.16 0.24 0.33 0.38 0.36 0.29 0.39 0.34 0.46 0.61 0.72 0.65 0.96 0.73 - - 0.94 - - - 4.75 - - -
Cash Return on Assets (CROA)
R 0.00 0.04 0.00 -0.01 -0.02 -0.02 0.00 0.04 -0.02 0.02 -0.03 -0.02 0.00 0.00 -0.01 -0.02 0.01 0.00 0.00 0.03 -0.02 0.00 0.06 -0.01 -0.01 0.00 0.00 0.00 0.11 -0.03 0.00 -0.03 0.04 -0.09 0.02 -0.07 -0.03 0.02 -0.05 -0.05 0.05 -0.07 -0.02 0.00 -0.03 -0.04 0.04 -0.03 -0.04 -0.03 0.05 -0.03 0.08 -0.03 0.07 0.01 0.04 0.01 0.03 0.04 0.00 0.01 0.02 0.00 -0.03 -0.01 0.04 -0.06 0.00 -0.05 0.12 0.10 -0.10 0.02 -0.01 0.05 -0.06 -0.05 -0.05 -0.03 0.05 -0.04 0.00 0.02 0.04 -0.11 0.09 0.01 -0.01 0.03 0.03 -0.04 0.03 0.00 -0.06 0.04 0.08 - 0.03 -0.03 -0.06 0.06 -0.04 -0.01 0.03 -0.01 0.14 -0.02 -0.10 -0.02 0.13 -0.08 0.01 -0.02 -0.02 -0.02 - - -0.08 0.05 -0.03 -0.05 0.20 0.03 0.06 0.49 -0.03 - 0.05 -0.02 0.03 -0.02 0.04 -0.07 -0.08 -0.02 - -0.08 0.12 - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.00 0.06 -0.01 -0.02 -0.03 -0.03 0.00 0.06 -0.03 0.03 -0.04 -0.03 0.00 0.00 -0.01 -0.03 0.02 0.00 0.00 0.04 -0.03 -0.01 0.10 -0.01 -0.02 0.00 0.01 -0.01 0.23 -0.05 0.00 -0.05 0.06 -0.16 0.03 -0.13 -0.07 0.04 -0.08 -0.08 0.08 -0.10 -0.03 0.00 -0.04 -0.06 0.06 -0.05 -0.06 -0.05 0.09 -0.05 0.15 -0.05 0.12 0.02 0.05 0.01 0.04 0.04 0.01 0.02 0.03 0.00 -0.04 -0.02 0.05 -0.07 0.00 -0.08 0.19 0.16 -0.16 0.03 -0.01 0.06 -0.09 -0.07 -0.07 -0.04 0.06 -0.05 0.00 0.03 0.05 -0.13 0.11 0.01 -0.02 0.04 0.04 -0.05 0.04 0.00 -0.08 0.06 0.11 - 0.04 -0.05 -0.09 0.08 -0.06 -0.01 0.04 -0.01 0.19 -0.03 -0.13 -0.03 0.17 -0.11 0.02 -0.03 -0.03 -0.03 - - -0.10 0.06 -0.03 -0.06 0.27 0.03 0.07 0.70 -0.07 - 0.08 -0.02 0.05 -0.02 0.07 -0.12 -0.12 -0.04 - -0.12 0.19 - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.05 -0.01 -0.02 -0.02 -0.02 0.00 0.05 -0.03 0.02 -0.03 -0.03 0.00 0.00 -0.01 -0.02 0.02 0.00 0.00 0.04 -0.03 -0.01 0.09 -0.01 -0.02 0.00 0.01 -0.01 0.19 -0.04 0.00 -0.04 0.05 -0.13 0.03 -0.11 -0.06 0.03 -0.08 -0.08 0.08 -0.10 -0.03 0.00 -0.04 -0.05 0.06 -0.04 -0.06 -0.05 0.08 -0.05 0.14 -0.05 0.12 0.02 0.05 0.01 0.04 0.04 0.01 0.01 0.03 0.00 -0.04 -0.02 0.05 -0.07 0.00 -0.08 0.18 0.15 -0.15 0.02 -0.01 0.06 -0.08 -0.06 -0.06 -0.04 0.06 -0.05 0.00 0.03 0.05 -0.13 0.11 0.01 -0.02 0.04 0.04 -0.05 0.04 0.00 -0.08 0.06 0.11 - 0.04 -0.04 -0.09 0.07 -0.06 -0.01 0.04 -0.01 0.18 -0.03 -0.13 -0.03 0.16 -0.10 0.02 -0.03 -0.03 -0.03 - - -0.10 0.06 -0.03 -0.06 0.27 0.03 0.07 0.70 -0.07 - 0.08 -0.02 0.05 -0.02 0.07 -0.12 -0.12 -0.04 - -0.12 0.18 - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - -0.17 0.02 0.03 -0.09 2.75 -0.58 -0.01 -0.91 1.11 -3.02 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -1 8 7 1 -2 0 0 -12 1 0 1 1 0 0 1 0 0 3 1 -1 4 1 8 -2 - 1 1 2 0 -1 3 1 -2 0 -7 0 0 0 -1 1 0 1 0 6 -1 0 10 1 1 0 3 5 5 4 3 4 0 0 -1 0 -1 1 1 1 0 0 -1 0 0 0 0 0 0 0 0 0 0 2 - 0 0 0 0 0 0 0 1 0 0 1 - 1 1 0 0 0 0 0 0 - 0 0 0 0 0 - 1 - - 0 0 0 0 0 - - - - 0 0 - - - -1 0 - 0 - 0 0 - - 1 - - - - - 0 - - - - - - - - - - -
Cash to Debt Ratio
R - - 0.99 1.02 1.22 19.67 19.31 22.28 5.40 6.13 6.16 7.57 8.10 8.97 8.70 8.81 9.19 9.67 9.55 8.71 8.38 6.78 7.00 5.80 5.88 6.13 6.02 3.71 3.83 2.34 2.70 2.73 3.15 2.25 2.76 2.55 3.54 14.04 5.48 5.24 6.56 5.03 6.03 5.45 6.60 6.40 2.06 2.02 4.03 2.00 1.85 1.84 - 422.28 359.27 238.35 198.82 167.89 148.41 129.56 113.33 105.52 87.01 72.13 66.17 36.09 18.98 18.00 20.36 4.59 7.35 4.50 1.62 4.01 3.77 3.91 0.93 1.81 3.39 3.83 3.70 - 4.28 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.60 0.63 0.59 0.57 0.58 0.77 0.77 0.77 0.71 0.70 0.69 0.70 0.71 0.76 0.75 0.77 0.82 0.85 0.86 0.85 0.86 0.82 0.83 0.81 0.80 0.80 0.82 0.77 0.75 0.71 0.70 0.72 0.69 0.67 0.68 0.67 0.70 0.69 0.73 0.74 0.74 0.75 0.76 0.76 0.78 0.79 0.80 0.81 0.82 0.84 0.85 0.84 0.83 0.87 0.86 0.85 0.83 0.80 0.80 0.81 0.82 0.82 0.81 0.83 0.81 0.82 0.83 0.84 0.84 0.83 0.82 0.82 0.82 0.82 0.77 0.79 0.77 0.74 0.74 0.88 0.88 0.87 0.87 0.87 0.87 0.86 0.86 0.87 0.87 0.87 0.87 0.89 0.89 0.89 0.89 0.85 0.85 0.83 0.82 0.80 0.81 0.79 0.81 0.79 0.79 0.78 0.79 0.88 0.89 0.87 0.82 0.84 0.87 0.89 0.89 0.90 0.90 - 0.78 0.83 0.88 0.93 0.93 0.89 0.89 0.87 0.92 0.77 0.81 0.81 0.81 0.83 0.83 0.75 0.75 0.74 0.74 0.83 0.83 0.82 - - 0.80 - - - 0.94 - - -
Current Liabilities Ratio
R 0.22 0.21 0.22 0.18 0.19 0.17 0.17 0.18 0.18 0.17 0.13 0.13 0.10 0.08 0.07 0.09 0.10 0.20 0.24 0.26 0.29 0.28 0.30 0.27 0.33 0.34 0.45 0.43 0.42 0.31 0.32 0.36 0.33 0.27 0.31 0.36 0.41 0.44 0.37 0.36 0.35 0.34 0.37 0.33 0.30 0.33 0.33 0.28 0.31 0.34 0.39 0.44 0.44 0.42 0.37 0.37 0.33 0.19 0.20 0.18 0.20 0.25 0.26 0.26 0.20 0.14 0.23 0.20 0.22 0.34 0.31 0.31 0.34 0.34 0.21 0.22 0.28 0.27 0.27 0.20 0.17 0.18 0.18 0.24 0.16 0.18 0.16 0.19 0.22 0.26 0.26 0.24 0.26 0.29 0.27 0.24 0.26 0.23 0.20 0.21 0.27 0.21 0.27 0.25 0.24 0.21 0.22 0.28 0.24 0.17 0.19 0.21 0.18 0.17 0.17 0.17 0.17 - 0.23 0.26 0.25 0.20 0.27 0.19 0.22 0.31 0.58 0.37 0.38 0.34 0.34 0.36 0.39 0.36 0.35 0.35 0.26 0.34 0.33 0.32 - - 0.32 - - - 0.12 - - -
Current Liabilities to Total Liabilities Ratio
R 0.73 0.58 0.61 0.57 0.57 0.65 0.64 0.65 0.58 0.56 0.48 0.49 0.43 0.39 0.36 0.45 0.56 0.74 0.79 0.80 0.82 0.78 0.80 0.80 0.83 0.80 0.85 0.80 0.79 0.71 0.72 0.74 0.73 0.66 0.75 0.78 0.81 0.90 0.91 0.92 0.92 0.93 0.94 0.93 0.94 0.95 0.95 0.95 0.95 0.96 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.94 0.94 0.94 0.94 0.95 0.92 0.90 0.94 0.92 0.92 0.91 0.92 0.92 0.92 0.91 0.84 0.85 0.86 0.91 0.91 0.89 0.83 0.84 0.84 0.89 0.83 0.91 0.86 0.93 0.94 0.95 0.95 0.98 0.96 0.96 0.95 0.90 0.91 0.88 0.85 0.86 0.89 0.86 0.86 0.86 0.89 0.83 0.84 0.93 0.88 0.88 0.84 0.90 1.00 1.00 1.00 1.00 1.00 - 1.00 1.00 1.00 0.89 1.00 0.88 0.89 1.00 1.00 1.00 1.00 1.00 0.96 1.00 0.97 0.97 0.97 0.93 0.90 0.96 0.93 0.92 - - 0.86 - - - 1.00 - - -
Current Ratio
R 2.71 2.99 2.73 3.08 3.03 4.59 4.55 4.28 4.07 4.19 5.35 5.23 7.25 9.38 10.24 8.21 8.41 4.24 3.53 3.34 2.94 2.96 2.75 2.93 2.42 2.35 1.83 1.79 1.79 2.25 2.18 2.01 2.11 2.51 2.18 1.86 1.71 1.58 1.97 2.02 2.15 2.18 2.04 2.32 2.59 2.41 2.41 2.92 2.64 2.47 2.16 1.91 1.91 2.08 2.29 2.30 2.52 4.21 4.09 4.48 3.99 3.28 3.19 3.17 4.01 5.67 3.60 4.12 3.90 2.43 2.62 2.61 2.42 2.42 3.66 3.52 2.73 2.71 2.71 4.44 5.09 4.73 4.90 3.69 5.57 4.78 5.47 4.60 3.90 3.43 3.43 3.73 3.47 3.07 3.34 3.52 3.27 3.62 4.18 3.83 3.00 3.72 3.00 3.12 3.25 3.65 3.52 3.19 3.73 5.21 4.38 4.00 4.79 5.36 5.36 5.36 5.29 - 3.44 3.18 3.50 4.63 3.45 4.71 4.00 2.83 1.59 2.10 2.17 2.38 2.36 2.29 2.11 2.10 2.11 2.14 2.83 2.42 2.48 2.55 - - 2.50 - - - 7.75 - - -
Days in Inventory
R 382.71 450.04 299.98 371.94 365.19 456.09 286.73 407.91 309.80 295.66 295.32 314.26 274.22 316.00 340.52 441.71 391.47 258.57 306.78 285.45 306.84 246.85 250.40 173.42 274.52 85.89 170.36 147.89 170.36 217.47 169.73 252.35 309.39 313.15 228.61 203.96 416.71 437.34 199.23 488.57 360.39 330.04 1,208.15 269.96 866.05 613.12 290.28 337.40 429.73 439.20 192.55 206.53 200.13 164.09 176.58 207.08 497.72 235.30 300.75 293.74 356.84 287.52 170.66 247.15 259.27 305.66 175.07 151.48 201.60 179.37 114.05 149.71 160.39 250.26 181.74 273.50 175.69 239.51 239.53 278.92 256.53 409.26 230.58 423.58 146.59 217.53 181.00 336.56 259.18 438.35 438.37 260.89 244.79 224.59 234.73 194.87 198.48 197.10 170.33 258.54 230.11 197.10 171.76 224.62 153.06 175.48 219.00 268.38 316.97 617.69 517.08 345.79 851.67 -472.35 -472.35 418.68 284.70 - 78.21 87.60 118.63 152.08 121.67 97.33 104.29 109.50 24.89 23.55 22.03 20.94 19.65 21.79 21.47 17.03 23.13 19.21 32.21 27.04 20.28 28.63 - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 672.91 783.56 510.51 640.41 649.14 777.53 470.76 712.59 543.03 531.36 532.58 575.43 495.94 579.65 622.76 762.78 695.03 454.28 550.99 524.06 553.62 427.49 443.51 309.96 503.40 155.95 314.28 262.35 308.93 367.84 283.17 437.01 532.68 487.78 393.58 359.48 694.08 769.93 354.43 883.55 644.87 595.87 2,132.33 489.45 1,606.19 1,131.28 526.23 619.22 768.13 779.92 342.30 369.44 347.75 285.46 319.72 274.07 660.36 413.85 566.12 507.39 641.34 506.59 311.70 441.87 449.20 536.19 295.81 263.19 368.66 312.88 210.59 279.71 301.82 456.67 313.85 505.54 335.36 452.06 452.06 435.34 402.84 650.69 354.35 626.73 248.62 382.50 263.69 495.06 375.86 656.59 656.59 442.94 425.31 393.99 406.38 323.82 329.75 321.20 279.83 425.83 380.87 292.00 257.65 379.04 259.03 294.81 306.60 193.24 134.47 168.46 212.92 134.47 365.00 -107.35 -107.35 128.82 87.60 - 52.14 43.80 73.00 60.83 40.56 73.00 78.21 97.33 22.12 23.55 25.17 23.93 22.46 21.79 26.84 24.33 25.70 28.82 57.25 47.31 33.80 50.10 - - - - - - - - - -
Days Payable Outstanding (DPO)
R 144.89 196.75 158.45 137.94 139.01 188.21 134.85 255.14 214.49 225.35 198.53 240.26 177.87 119.10 96.46 154.76 178.33 148.62 137.37 136.37 176.04 212.38 204.15 172.60 331.56 140.34 224.24 254.41 250.53 264.35 187.74 283.41 332.65 239.62 263.96 242.45 472.77 327.27 126.95 339.36 222.74 188.94 530.35 77.24 196.13 124.84 118.49 112.78 140.29 135.57 82.23 156.36 195.01 168.86 163.64 146.07 361.53 145.97 175.92 83.19 121.11 210.31 127.98 213.32 235.85 207.33 168.42 138.24 194.85 157.03 153.58 112.10 156.18 230.51 12.10 181.36 97.68 110.05 110.04 123.68 77.68 166.37 111.14 173.27 63.44 96.59 77.83 103.53 92.42 120.26 120.26 128.45 126.73 180.85 206.02 99.43 126.05 102.20 73.00 136.88 126.96 87.60 128.82 140.38 141.29 126.35 131.40 257.65 230.53 168.46 212.92 153.68 324.44 -107.35 -107.35 85.88 73.00 - 52.14 58.40 54.75 40.56 81.11 48.67 78.21 97.33 44.24 17.66 18.88 5.98 11.23 10.90 16.10 14.60 15.42 14.41 14.31 54.07 27.04 35.78 - - - - - - - - - -
Days Sales Outstanding (DSO)
R 311.24 323.21 357.08 337.19 322.45 368.84 282.52 380.85 393.14 336.67 353.12 346.83 332.67 310.72 305.01 280.38 322.47 262.25 233.56 270.11 304.27 343.75 420.60 426.24 460.61 228.02 245.62 281.56 320.35 378.84 228.39 290.75 369.01 383.85 389.12 273.83 402.43 409.90 290.50 619.19 453.77 619.11 822.40 416.53 556.72 575.25 610.05 449.70 545.79 494.63 275.99 276.58 275.76 319.99 196.78 209.45 365.30 291.23 424.31 446.11 502.34 439.07 313.25 330.99 362.63 382.97 363.86 354.82 302.76 324.72 239.09 303.06 344.70 321.21 313.70 395.07 289.26 315.12 315.12 290.26 198.00 346.09 209.57 318.56 207.24 331.13 188.72 284.29 222.49 483.52 483.52 361.73 271.06 307.33 303.83 238.32 268.31 346.28 265.45 279.12 344.72 246.91 286.08 286.08 248.51 267.07 295.95 456.25 491.35 310.25 278.10 330.78 338.93 -645.77 -645.77 273.75 176.97 - 219.00 188.39 210.58 228.13 253.91 225.95 249.74 273.75 208.57 168.88 204.62 185.14 187.57 189.61 187.18 182.50 164.70 146.84 176.42 210.15 164.51 182.50 - - 324.44 - - - 365.00 - - -
Debt to Asset Ratio
R - - 0.10 0.10 0.10 0.02 0.02 0.02 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.06 0.06 0.05 0.05 0.05 0.04 0.07 0.08 0.09 0.09 0.08 0.08 0.09 0.07 0.07 0.06 0.02 0.06 0.06 0.05 0.06 0.06 0.07 0.05 0.05 0.18 0.14 0.07 0.15 0.18 0.15 - 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 0.02 0.02 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.03 0.10 0.11 - 0.09 -91.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - 0.13 0.12 0.13 0.02 0.02 0.02 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.08 0.08 0.07 0.08 0.08 0.09 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.11 0.12 0.11 0.04 0.08 0.09 0.08 0.08 0.08 0.10 0.07 0.08 0.21 0.17 0.10 0.20 0.24 0.22 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.07 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.04 0.11 0.12 - 0.11 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - -1.43 32.71 7.19 -1.20 0.62 -0.14 1.70 3.14 4.02 2.81 10.18 3.69 -4.38 7.50 -7.84 1.13 3.21 3.11 2.80 30.02 1.20 11.07 16.84 1.04 0.98 2.30 -12.70 21.34 45.07 24.18 -1.86 -3.20 -2.28 -24.06 -9.22 -0.50 -1.19 -1.84 -1.41 41.59 -7.08 -0.77 -2.12 -2.50 -2.30 -4.64 -3.14 -25.57 5.99 2.53 - 0.01 0.02 0.02 0.26 0.46 -19.00 3.46 0.28 0.21 0.18 0.18 2.24 2.88 1.02 1.24 2.21 5.05 1.06 1.31 1.63 1.31 -1.25 3.26 1.46 -0.54 -0.29 -6.83 7.64 - 2.65 20,979.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - 0.15 0.14 0.14 0.02 0.02 0.02 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.09 0.09 0.08 0.08 0.09 0.09 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.13 0.13 0.13 0.04 0.09 0.10 0.09 0.09 0.09 0.11 0.08 0.08 0.27 0.20 0.11 0.25 0.31 0.28 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.07 0.06 0.05 0.06 0.06 0.07 0.06 0.08 0.08 0.04 0.12 0.14 - 0.12 -124.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - -1.11 -13.66 4.53 -0.83 0.58 0.21 2.63 5.27 8.00 13.26 -20.28 7.07 -2.56 -73.19 -0.46 -2.82 6.95 2.75 -1.01 -3.48 -0.93 1.69 3.03 1.33 1.16 3.21 -7.14 -190.85 -35.40 -8.56 -6.74 -2.50 6.95 -5.80 -3.97 -0.39 -1.54 -1.15 -1.49 -7.59 -3.67 -0.59 -2.81 -1.59 -1.60 -7.08 -2.38 -31.38 11.84 4.48 - 0.03 0.03 0.05 1.05 3.16 -1.42 -1.31 -0.16 0.42 0.30 0.44 3.55 10.45 0.85 0.98 3.97 189.33 1.76 4.72 4.97 1.84 -0.91 6.92 1.94 -0.31 -0.16 -7.26 21.16 - 4.30 14,539.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - 0.24 0.24 0.25 0.03 0.03 0.03 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.10 0.10 0.09 0.10 0.10 0.11 0.19 0.20 0.20 0.20 0.20 0.19 0.19 0.16 0.18 0.18 0.06 0.11 0.13 0.11 0.11 0.11 0.13 0.09 0.10 0.32 0.24 0.13 0.29 0.37 0.34 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.08 0.06 0.06 0.07 0.00 0.00 0.00 0.10 0.00 0.06 0.14 0.00 - 0.00 2.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - 35.61 - - - - -2.31 - - - - - - - -4.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.86 732.95 2.03 2.19 5.66 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - 2.81 - - - - -43.31 - - - - - - - -23.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - 11.28 0.14 49.30 45.56 17.68 -7,918.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - 0.00 - - - - 0.06 - - - - - - - 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - 0.00 0.00 0.02 0.02 0.02 22.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.04 -0.05 -0.52 -0.05 0.02 -0.13 0.20 -0.17 0.12 0.06 0.04 0.06 0.01 0.06 -0.09 0.03 -0.10 0.44 0.13 0.14 0.16 -0.01 0.41 0.00 0.00 0.50 0.51 0.26 -0.09 -0.01 -0.01 -0.04 -0.37 -0.23 -0.28 -0.06 -0.10 -0.47 -0.49 -0.38 -0.43 -0.04 -0.14 -0.89 -0.30 -0.27 -0.84 -0.44 -0.35 -0.15 0.41 0.90 1.03 0.87 0.93 0.84 0.05 0.02 -0.05 -0.04 0.10 0.17 0.26 0.27 -0.02 0.01 0.12 0.11 0.06 0.02 0.27 0.21 0.20 0.28 -0.45 0.06 0.24 -0.85 - -0.27 0.12 0.00 0.37 -0.13 -0.27 -0.12 -0.28 0.12 0.10 -0.64 - 0.47 0.92 0.64 0.84 0.44 0.41 0.20 0.36 - 0.25 0.00 -0.92 -0.21 0.21 0.14 - 0.00 - 0.20 0.10 0.40 -0.67 -0.17 0.17 - 0.33 - - 0.50 -3.00 2.00 - - 1.00 - - -3.00 -1.00 - - - -3.33 0.33 0.00 -0.50 - 0.67 1.67 1.33 - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.01 -0.01 -0.08 -0.01 0.00 -0.02 0.03 -0.02 0.02 0.01 0.01 0.01 0.00 0.01 -0.01 0.00 -0.01 0.04 0.01 0.01 0.01 0.00 0.05 0.00 0.00 0.04 0.04 0.03 -0.01 0.00 0.00 0.00 -0.05 -0.03 -0.04 -0.01 -0.01 -0.05 -0.05 -0.04 -0.04 0.00 -0.01 -0.10 -0.03 -0.03 -0.08 -0.03 -0.03 -0.01 0.03 0.06 0.06 0.05 0.07 0.07 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.00 0.00 0.02 0.01 0.01 0.00 0.03 0.02 0.02 0.02 -0.05 0.01 0.03 -0.11 -0.11 -0.02 0.01 0.00 0.03 -0.01 -0.02 -0.01 -0.03 0.01 0.01 -0.05 -0.09 0.03 0.06 0.04 0.05 0.04 0.04 0.02 0.05 - 0.03 0.00 -0.12 -0.03 0.03 0.02 - 0.00 - 0.02 0.01 0.05 -0.05 -0.01 0.01 - 0.02 - - 0.05 -0.08 0.05 - - 0.03 - - -0.11 -0.03 - - - -0.14 0.01 0.00 -0.02 - 0.03 0.07 0.06 - - - - - - - - - -
EBITDA Coverage Ratio
R -0.01 -1.19 -52.29 1.42 -7.73 -27.82 4.46 -21.91 100.97 20.12 2.60 11.23 6.71 5.41 - 54.08 -85.50 690.86 96.06 25.90 29.13 1.91 14.23 2.45 13.42 171.60 48.65 134.91 - 5.85 0.54 1.62 - -14.37 -41.07 -25.80 - - - - - - - - - - -148.82 -65.55 - -12.36 202.63 177.00 - 299.97 48.04 - 11.09 - -0.21 2.70 - - - - 0.73 - - 4.72 3.86 10.71 - 0.10 - 0.05 -19.55 0.04 - - - - 1.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.00 -0.02 -0.66 0.03 0.14 -0.14 0.28 -1.06 0.21 0.12 0.09 0.12 0.03 0.10 -0.08 0.05 -0.05 0.34 0.12 0.13 0.14 0.02 0.47 0.05 0.03 0.54 0.57 0.34 -0.06 0.04 0.02 0.03 -0.41 -0.24 -0.31 -0.03 -0.08 -0.41 -0.43 -0.33 -0.41 0.02 -0.09 -0.97 -0.29 -0.28 -1.03 -0.48 -0.41 -0.11 0.64 1.31 1.34 0.94 0.98 0.88 0.09 0.06 0.00 0.01 0.13 0.19 0.27 0.30 0.03 0.05 0.12 0.12 0.09 0.06 0.24 0.17 0.16 0.20 -0.21 0.09 0.24 -0.62 -0.63 -0.10 0.10 0.04 0.24 -0.03 -0.10 -0.03 -0.13 0.10 0.10 -0.30 -0.56 0.24 0.47 0.35 0.36 0.23 0.20 0.18 0.23 0.05 0.19 0.05 -0.47 -0.08 0.18 0.12 0.04 0.04 - -0.06 0.12 0.20 -0.14 0.09 0.09 0.04 0.12 3.00 -0.24 0.10 -0.09 0.24 0.12 0.22 -0.09 0.19 -0.39 -0.50 -0.10 -0.10 - 0.09 0.78 0.19 0.10 -0.10 0.10 0.30 0.60 0.36 4.25 4.35 -7.61 2.67 2.67 2.67 -2.67 0.95 0.95 0.95
Equity Multiplier
R 1.44 1.57 1.55 1.48 1.51 1.35 1.36 1.38 1.43 1.43 1.37 1.38 1.29 1.26 1.25 1.27 1.21 1.37 1.45 1.47 1.55 1.56 1.60 1.53 1.66 1.75 2.12 2.10 2.05 1.74 1.77 1.88 1.80 1.67 1.72 1.88 2.03 1.99 1.63 1.62 1.57 1.58 1.65 1.54 1.49 1.55 1.56 1.46 1.55 1.62 1.77 1.92 1.92 1.75 1.62 1.60 1.51 1.25 1.25 1.24 1.28 1.36 1.37 1.38 1.28 1.19 1.33 1.28 1.31 1.60 1.51 1.52 1.59 1.59 1.34 1.36 1.49 1.43 1.43 1.29 1.26 1.28 1.27 1.36 1.23 1.25 1.22 1.26 1.31 1.37 1.37 1.32 1.37 1.44 1.39 1.36 1.40 1.35 1.30 1.32 1.43 1.33 1.45 1.41 1.38 1.34 1.36 1.42 1.37 1.24 1.29 1.30 1.22 1.20 1.20 1.20 1.21 - 1.29 1.35 1.33 1.29 1.37 1.28 1.33 1.44 2.37 1.58 1.60 1.51 1.56 1.57 1.69 1.59 1.58 1.59 1.41 1.55 1.56 1.55 - - 1.60 - - - 1.14 - - -
Equity to Assets Ratio
R 0.69 0.64 0.64 0.67 0.66 0.74 0.74 0.72 0.70 0.70 0.73 0.72 0.77 0.79 0.80 0.79 0.82 0.73 0.69 0.68 0.64 0.64 0.62 0.66 0.60 0.57 0.47 0.48 0.49 0.57 0.57 0.53 0.56 0.60 0.58 0.53 0.49 0.50 0.61 0.62 0.64 0.63 0.61 0.65 0.67 0.64 0.64 0.68 0.65 0.62 0.57 0.52 0.52 0.57 0.62 0.62 0.66 0.80 0.80 0.81 0.78 0.73 0.73 0.73 0.78 0.84 0.75 0.78 0.77 0.62 0.66 0.66 0.63 0.63 0.75 0.74 0.67 0.70 0.70 0.78 0.79 0.78 0.79 0.73 0.81 0.80 0.82 0.80 0.76 0.73 0.73 0.76 0.73 0.70 0.72 0.73 0.71 0.74 0.77 0.76 0.70 0.75 0.69 0.71 0.73 0.74 0.73 0.70 0.73 0.81 0.78 0.77 0.82 0.83 0.83 0.83 0.83 - 0.78 0.74 0.75 0.78 0.73 0.78 0.75 0.69 0.42 0.63 0.63 0.66 0.64 0.64 0.59 0.63 0.63 0.63 0.71 0.64 0.64 0.65 - - 0.63 - - - 0.88 - - -
Free Cash Flow Margin
R -0.03 0.17 -0.06 -0.09 -0.11 -0.13 -0.02 0.26 -0.10 0.09 -0.22 -0.12 -0.03 -0.01 -0.17 -0.18 0.09 -0.02 -0.02 0.15 -0.12 -0.03 0.30 -0.02 -0.08 0.00 0.00 -0.02 0.46 -0.12 -0.01 -0.11 0.19 -0.49 0.08 -0.24 -0.20 0.14 -0.23 -0.53 0.39 -0.48 -0.29 -0.02 -0.40 -0.50 0.46 -0.21 -0.33 -0.27 0.16 -0.11 0.22 -0.09 0.22 0.01 0.13 0.02 0.23 0.23 -0.08 0.05 0.05 -0.04 -0.20 -0.21 0.09 -0.25 -0.31 -0.15 0.23 0.20 -0.23 0.04 -0.03 0.15 -0.13 -0.34 -0.34 -0.14 0.16 -0.20 -0.01 0.10 0.12 -0.45 0.27 0.03 -0.06 0.12 0.12 -0.12 0.06 -0.04 -0.20 0.07 0.17 - 0.07 -0.12 -0.17 0.12 -0.11 -0.05 0.04 -0.05 0.35 -0.07 -0.38 -0.15 0.52 -0.34 0.07 0.23 0.23 1.00 - - -0.20 0.06 -0.04 -0.08 0.35 0.05 0.11 0.95 -0.03 - 0.05 -0.01 0.03 -0.01 0.04 -0.07 -0.07 -0.02 - -0.09 0.13 - - - - - - - - - - -
Free Cash Flow Per Share
R -0.06 0.30 -0.11 -0.20 -0.25 -0.20 -0.05 0.37 -0.21 0.17 -0.38 -0.20 -0.04 -0.01 -0.18 -0.20 0.09 -0.02 -0.03 0.22 -0.18 -0.06 0.60 -0.07 -0.18 0.01 0.00 -0.06 1.14 -0.27 -0.04 -0.27 0.33 -0.83 0.17 -0.75 -0.40 0.18 -0.46 -0.49 0.51 -0.74 -0.21 -0.02 -0.34 -0.49 0.53 -0.53 -0.75 -0.70 1.00 -0.77 1.36 -0.51 1.05 0.03 0.23 0.04 0.30 0.32 -0.09 0.10 0.16 -0.11 -0.39 -0.31 0.15 -0.49 -0.62 -0.39 0.72 0.60 -0.73 0.08 -0.06 0.26 -0.42 -0.61 -0.62 -0.26 0.32 -0.28 -0.02 0.13 0.24 -0.72 0.52 0.05 -0.12 0.12 0.13 -0.26 0.16 -0.09 -0.42 0.15 0.34 - 0.14 -0.18 -0.28 0.19 -0.19 -0.08 0.09 -0.08 0.52 -0.08 -0.60 -0.18 0.66 -0.44 0.05 -0.14 -0.14 0.96 - - -0.60 0.20 -0.09 -0.24 0.96 0.11 0.18 1.84 -0.19 - 0.30 -0.10 0.20 -0.09 0.29 -0.58 -0.58 -0.20 - -0.60 0.90 - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -1 4 -1 -2 -7 -3 0 6 -3 3 -5 -3 -1 0 - -3 1 0 0 3 -2 -1 9 -1 -1 0 0 -1 15 -4 -2 -3 4 -11 2 -10 -5 2 -5 -5 5 -7 -2 0 -3 -5 5 -5 -7 -7 9 -8 13 -5 10 0 2 0 3 3 -1 1 1 -1 -3 -2 1 -3 -3 -1 3 8 -3 12 0 8 -1 -2 -2 -1 1 -1 0 0 1 -2 1 0 0 0 0 -1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.59 0.64 0.20 0.78 0.95 0.59 0.89 0.42 0.86 0.74 0.64 0.70 0.55 0.53 0.35 0.42 0.38 0.57 0.60 0.55 0.56 0.64 0.58 0.97 0.77 1.33 1.28 1.16 0.64 0.64 0.95 0.73 0.46 0.45 0.50 0.77 0.57 0.35 0.26 0.17 0.30 0.47 0.33 -0.28 0.26 0.15 -0.72 0.51 0.43 0.76 2.14 2.65 2.53 2.04 1.84 1.71 0.51 0.51 0.33 0.40 0.26 0.67 0.90 0.77 0.45 0.46 0.53 0.52 0.55 0.68 0.76 0.75 0.79 0.75 0.38 0.55 0.91 0.03 0.03 0.41 0.57 0.42 0.72 0.37 0.35 0.33 0.38 0.46 0.45 0.08 0.08 0.70 0.95 0.85 0.77 0.77 0.74 0.84 0.63 0.45 0.61 0.43 0.14 0.44 0.72 0.60 0.48 0.44 0.42 0.42 0.54 0.52 0.23 0.19 0.19 0.28 0.96 3.00 0.48 0.60 0.54 0.72 0.60 0.66 0.45 0.48 1.06 0.50 0.80 0.79 0.69 0.93 0.98 1.27 1.07 1.10 0.90 1.20 1.70 1.17 4.25 4.35 2.67 2.67 2.67 2.67 0.89 0.95 0.95 0.95
Gross Profit to Fixed Assets Ratio
R 0.44 0.46 0.13 0.53 0.64 0.48 0.70 0.35 0.56 0.48 0.41 0.48 0.43 0.44 0.29 0.38 0.53 0.81 0.84 0.76 0.78 0.57 0.52 0.89 0.73 1.30 1.24 1.03 0.56 0.55 0.78 0.60 0.36 0.35 0.37 0.51 0.34 0.33 0.26 0.16 0.28 0.41 0.29 -0.24 0.21 0.11 -0.55 0.40 0.31 0.60 1.60 1.94 2.03 2.05 1.84 1.72 0.51 0.55 0.35 0.43 0.29 0.73 0.97 0.80 0.48 0.47 0.66 0.62 0.53 1.02 1.12 1.22 1.38 1.37 0.67 0.86 1.19 0.03 - 0.79 1.14 0.80 1.35 0.65 0.61 0.55 0.63 0.82 0.81 0.15 - 1.55 2.01 1.70 1.94 1.71 1.69 1.40 1.27 0.91 1.08 0.75 0.25 0.79 1.14 1.07 0.86 1.10 0.70 0.70 0.90 1.30 0.83 0.67 0.67 1.17 1.33 - 0.80 1.50 6.00 6.00 5.00 6.00 5.00 5.00 11.00 2.50 4.00 2.67 2.33 3.33 3.33 4.33 2.75 2.75 3.00 4.00 5.67 4.33 - - 9.00 - - - 4.50 - - -
Gross Profit to Tangible Assets Ratio
R 0.08 0.08 0.02 0.08 0.10 0.06 0.09 0.05 0.10 0.09 0.08 0.09 0.07 0.07 0.05 0.06 0.05 0.07 0.07 0.06 0.06 0.07 0.06 0.09 0.07 0.12 0.10 0.11 0.06 0.08 0.11 0.08 0.05 0.05 0.05 0.08 0.05 0.04 0.03 0.02 0.03 0.04 0.03 -0.03 0.02 0.01 -0.05 0.03 0.02 0.04 0.10 0.12 0.13 0.13 0.13 0.14 0.04 0.05 0.03 0.04 0.03 0.06 0.08 0.07 0.05 0.04 0.08 0.08 0.06 0.10 0.12 0.12 0.13 0.13 0.08 0.10 0.15 0.00 0.00 0.06 0.09 0.07 0.11 0.05 - 0.05 0.06 - 0.07 0.01 0.01 0.11 0.14 0.12 0.13 0.18 0.18 0.16 0.17 - 0.15 - - 0.12 0.17 0.17 0.14 - - - - - - 0.05 0.05 0.09 0.10 - 0.10 0.15 0.15 0.15 0.13 - 0.14 0.13 0.17 0.10 0.14 0.15 0.13 0.17 0.16 0.19 0.17 0.16 0.15 0.18 0.26 0.22 - - 0.56 - - - - - - -
Gross Working Capital
M 38 49 47 51 53 76 78 75 65 64 65 65 66 70 69 70 71 79 77 76 74 77 79 86 79 79 71 50 44 44 44 45 44 45 45 41 42 24 27 30 35 37 37 37 49 51 38 59 74 63 58 56 55 71 65 55 54 56 56 56 55 58 57 59 58 58 30 30 29 12 12 11 11 10 10 11 9 8 8 11 12 - 11 1,772 - - - 11 10 10 - - - 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 1 1 1 1 1 1 2 3 3 3 - - 2 - - - - - - -
Interest Coverage Ratio
R -3.74 -5.49 -61.15 -3.69 -1.99 -33.53 4.00 -4.27 86.50 14.94 1.89 8.68 2.34 4.13 - 35.77 -121.50 632.86 73.28 20.30 22.77 -1.17 13.75 0.17 1.71 161.79 45.15 116.79 - -2.22 -0.45 -2.27 - -17.94 -49.76 -82.27 - - - - - - - - - - -157.95 -76.09 - -21.20 175.37 166.40 - 278.40 45.59 - 5.55 - -6.14 -9.15 - - - - -0.38 - - 3.57 2.54 2.71 - 0.08 - 0.04 -24.08 0.02 - - - - 0.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.76 0.79 0.64 0.99 -0.78 0.32 2.70 3.41 0.10 0.30 2.10 0.67 0.37 1.42 - 0.09 0.06 0.03 0.09 0.33 0.34 0.49 1.70 0.75 0.12 0.07 0.33 0.07 0.00 0.28 0.98 0.79 0.00 0.99 0.35 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.28 0.00 0.35 0.05 0.10 0.00 0.06 0.43 0.00 0.47 0.00 0.61 0.26 0.00 0.00 0.00 0.00 1.98 0.00 0.00 1.32 1.16 0.22 0.00 58.50 0.00 167.75 0.57 128.48 0.00 0.00 0.00 0.00 3.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.54 0.47 0.71 0.57 0.56 0.47 0.78 0.51 0.67 0.69 0.69 0.63 0.74 0.63 0.59 0.48 0.53 0.80 0.66 0.70 0.66 0.85 0.82 1.18 0.73 2.34 1.16 1.39 1.18 0.99 1.29 0.84 0.69 0.75 0.93 1.02 0.53 0.47 1.03 0.41 0.57 0.61 0.17 0.75 0.23 0.32 0.69 0.59 0.48 0.47 1.07 0.99 1.05 1.28 1.14 1.33 0.55 0.88 0.64 0.72 0.57 0.72 1.17 0.83 0.81 0.68 1.23 1.39 0.99 1.17 1.73 1.30 1.21 0.80 1.16 0.72 1.09 0.81 0.81 0.84 0.91 0.56 1.03 0.58 1.47 0.95 1.38 0.74 0.97 0.56 0.56 0.82 0.86 0.93 0.90 1.13 1.11 1.14 1.30 0.86 0.96 1.25 1.42 0.96 1.41 1.24 1.19 1.89 2.71 2.17 1.71 2.71 1.00 -3.40 -3.40 2.83 4.17 - 7.00 8.33 5.00 6.00 9.00 5.00 4.67 3.75 16.50 15.50 14.50 15.25 16.25 16.75 13.60 15.00 14.20 12.67 6.38 7.71 10.80 7.29 - - - - - - - - - -
Invested Capital
M 97 102 112 124 127 110 113 109 102 101 103 100 98 96 95 95 90 98 96 95 94 102 105 118 115 114 106 85 79 81 82 82 83 85 87 86 87 55 62 67 72 76 76 77 86 91 109 130 129 148 161 156 139 92 85 73 73 74 75 74 72 77 76 77 76 74 39 38 37 17 16 16 15 14 14 15 13 12 12 16 17 - 16 -1,745 - - - 16 16 16 - - - 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4 5 6 6 6 6 6 7 7 7 6 6 6 5 - - 5 - - - - - - -
Liabilities to Equity Ratio
R 0.44 0.57 0.55 0.48 0.51 0.35 0.36 0.38 0.43 0.43 0.37 0.38 0.29 0.26 0.25 0.27 0.21 0.37 0.45 0.47 0.55 0.56 0.60 0.53 0.66 0.75 1.12 1.14 1.09 0.78 0.79 0.90 0.82 0.68 0.73 0.88 1.03 0.97 0.66 0.64 0.59 0.58 0.66 0.54 0.48 0.54 0.54 0.43 0.50 0.57 0.72 0.86 0.85 0.75 0.62 0.60 0.51 0.25 0.25 0.24 0.28 0.36 0.37 0.38 0.28 0.19 0.33 0.28 0.31 0.60 0.51 0.52 0.59 0.59 0.34 0.36 0.49 0.43 0.43 0.29 0.26 0.28 0.27 0.36 0.23 0.25 0.22 0.26 0.31 0.37 0.37 0.32 0.37 0.44 0.39 0.36 0.40 0.35 0.30 0.32 0.43 0.33 0.45 0.41 0.38 0.34 0.36 0.42 0.37 0.24 0.29 0.30 0.22 0.20 0.20 0.20 0.21 - 0.29 0.35 0.33 0.29 0.37 0.28 0.33 0.44 1.37 0.58 0.60 0.51 0.56 0.57 0.69 0.59 0.58 0.59 0.41 0.55 0.56 0.55 - - 0.60 - - - 0.14 - - -
Long-Term Debt to Equity Ratio
R - - 0.10 0.09 0.10 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.09 0.09 0.08 0.08 0.08 0.09 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.06 0.04 0.04 0.05 0.05 0.06 0.05 0.07 0.08 0.04 0.03 0.04 0.05 0.03 0.04 0.04 0.02 0.01 - - - 0.01 - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - 0.06 0.06 0.06 0.00 0.00 0.00 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.06 0.05 0.05 0.05 0.05 0.04 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 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 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.01 - - - 0.01 - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 34,716,000.00 32,770,000.00 32,533,000.00 35,309,000.00 36,156,000.00 66,146,000.00 67,770,000.00 64,396,000.00 50,005,000.00 48,690,000.00 49,587,000.00 49,383,000.00 52,065,000.00 57,539,000.00 55,990,000.00 58,779,000.00 64,126,000.00 70,774,000.00 69,245,000.00 67,943,000.00 66,056,000.00 65,637,000.00 67,974,000.00 74,776,000.00 68,132,000.00 64,662,000.00 55,973,000.00 34,095,000.00 29,548,000.00 30,254,000.00 29,833,000.00 29,850,000.00 29,389,000.00 29,898,000.00 32,893,000.00 27,898,000.00 28,640,000.00 19,859,000.00 29,109,000.00 33,068,000.00 37,497,000.00 40,157,000.00 40,051,000.00 42,086,000.00 52,668,000.00 55,482,000.00 57,872,000.00 77,847,000.00 83,988,000.00 87,711,000.00 91,317,000.00 86,249,000.00 78,606,000.00 70,129,000.00 64,571,000.00 54,810,000.00 53,835,000.00 55,263,000.00 55,224,000.00 55,245,000.00 53,951,000.00 56,582,000.00 55,577,000.00 57,350,000.00 56,245,000.00 56,463,000.00 29,748,000.00 28,947,000.00 28,144,000.00 11,450,000.00 11,266,000.00 10,750,368.00 10,449,957.00 9,749,228.00 9,225,236.00 10,090,356.00 8,124,999.00 7,261,720.00 7,261,720.00 12,312,531.00 12,503,171.00 12,363,384.00 12,086,053.00 11,738,494.00 11,809,978.00 11,780,241.00 11,706,744.00 12,185,521.00 11,479,915.00 11,256,351.00 11,256,351.00 12,569,623.00 12,134,109.00 11,461,248.00 10,697,093.00 5,782,119.00 5,523,903.00 5,200,000.00 5,100,000.00 4,800,000.00 4,700,000.00 4,600,000.00 4,600,000.00 4,900,000.00 5,100,000.00 4,900,000.00 4,900,000.00 5,500,000.00 5,700,000.00 5,700,000.00 5,100,000.00 5,200,000.00 5,300,000.00 6,100,000.00 6,100,000.00 6,100,000.00 6,000,000.00 - 2,200,000.00 2,400,000.00 2,500,000.00 2,800,000.00 2,700,000.00 2,500,000.00 2,300,000.00 2,200,000.00 2,200,000.00 2,300,000.00 2,800,000.00 2,900,000.00 2,900,000.00 3,100,000.00 3,000,000.00 3,100,000.00 3,000,000.00 3,000,000.00 3,100,000.00 3,600,000.00 3,500,000.00 3,200,000.00 - - 2,400,000.00 - - - 2,700,000.00 - - -
Net Debt to EBITDA Ratio
R -718.50 -16.97 -0.97 20.62 3.33 17.62 -9.01 2.43 -4.81 -11.16 -14.42 -13.64 -60.42 -25.70 29.49 -51.32 64.15 -9.77 -27.43 -23.98 -20.70 -173.50 -7.19 -53.14 -82.17 -5.35 -4.92 -6.24 35.94 -28.53 -76.76 -41.92 3.99 3.99 4.01 37.22 23.39 6.49 6.51 9.64 9.28 -209.22 42.71 4.19 13.97 16.03 4.76 9.36 12.67 51.10 -11.08 -4.66 -5.16 -5.90 -6.02 -5.26 -51.04 -76.73 2,779.80 -447.06 -31.68 -21.99 -15.25 -13.26 -147.57 -101.06 -18.30 -21.05 -42.79 -18.12 -6.72 -4.58 -1.02 -3.93 3.45 -9.48 0.10 0.69 0.69 24.39 -25.86 -54.21 -10.34 83.83 25.04 77.95 23.08 -21.79 -24.38 6.75 3.83 -7.79 -4.64 -5.65 -5.58 -3.74 -3.55 -3.00 -1.60 -6.00 -2.25 -14.00 1.10 7.00 -4.25 -5.00 -11.00 -21.00 - 9.00 -8.50 -1.00 4.00 -4.00 -4.00 -18.00 -19.00 - 3.50 -7.00 7.00 -3.50 -10.00 -6.00 11.00 -5.00 -2.25 -1.60 -8.00 -9.00 - 10.00 1.13 6.00 6.00 -1.00 -3.00 -2.67 -2.67 -2.00 - - 0.12 - - - 0.70 - - -
Net Income Before Taxes
R 1,193,000.00 -9,300,000.00 -11,876,000.00 -816,000.00 258,000.00 -2,748,000.00 4,761,000.00 10,242,000.00 2,625,000.00 1,157,000.00 1,342,000.00 1,049,000.00 244,000.00 799,000.00 -1,531,000.00 18,000.00 -8,119,038.67 -1,869,480.66 1,620,378.82 3,667,637.18 -7,483,636.36 -1,772,000.00 -8,583,000.00 6,361,000.00 55,000.00 7,692,000.00 7,793,000.00 4,427,789.16 -1,261,587.12 -38,632.53 122,194.63 -1,147,718.32 -234,691.92 -3,744,204.14 2,195,504.95 -1,301,751.79 -2,151,146.36 -5,003,223.95 -3,818,431.51 -3,905,258.30 -4,554,000.00 -316,918.45 -1,229,403.35 -9,655,195.48 -2,730,291.38 -4,665,677.60 -17,275,713.40 -3,773,437.73 -5,274,141.46 -1,071,073.07 6,182,267.78 12,631,949.01 12,631,969.98 8,322,000.00 9,033,000.00 6,206,000.00 346,000.00 130,000.00 -521,000.00 -335,000.00 -2,592,000.00 1,440,000.00 2,178,000.00 1,925,000.00 266,000.00 178,000.00 792,000.00 777,000.00 432,000.00 76,000.00 317,210.98 171,839.00 408,336.00 521,618.00 -872,584.00 128,980.00 480,986.00 -1,897,089.00 -1,897,089.00 -369,560.00 161,515.00 3,862.00 557,644.00 -179,991.00 -407,764.00 -179,568.00 -448,443.00 204,441.00 164,311.00 -2,035,733.74 -2,035,733.74 655,954.00 1,179,372.00 898,514.00 970,929.00 465,495.00 416,170.00 200,000.00 400,000.00 - 300,000.00 - -1,100,000.00 -300,000.00 400,000.00 200,000.00 - - - 200,000.00 200,000.00 500,000.00 -200,000.00 100,000.00 - 200,000.00 200,000.00 - - 200,000.00 -300,000.00 200,000.00 - - 300,000.00 - -1,100,000.00 -600,000.00 -200,000.00 - - - -1,000,000.00 - - - - 300,000.00 600,000.00 400,000.00 - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -1,626.15 -236,465.59 -9,415,931.71 539,930.15 25,060,744.19 -1,889,246.00 3,416,863.47 -14,872,900.21 2,267,422.86 1,439,057.91 658,059.61 612,068.64 -494,016.39 1,240,927.41 -1,562,067.28 -2,812,000.00 -985,177.72 4,997,725.94 851,493.48 1,011,880.63 1,535,318.45 368,115.12 7,257,948.74 593,144.00 26,288,181.82 6,909,142.49 8,132,326.58 3,405,191.27 -899,327.51 650,280.99 -536,873.02 450,852.78 -34,726,645.16 -3,373,531.34 -2,521,623.10 -476,855.88 -1,078,959.59 -4,244,695.06 -3,573,515.72 -4,416,664.84 -3,254,326.09 363,279.57 -1,192,361.32 -11,596,922.42 -2,128,555.23 -2,390,187.87 -8,022,721.77 -3,553,972.79 -3,707,551.29 -879,211.72 3,023,635.61 7,464,996.73 7,792,538.71 5,398,102.38 5,632,087.68 5,048,293.26 501,901.73 339,692.31 -5,786.95 62,432.84 908,194.44 1,040,361.11 1,606,336.09 1,663,168.83 154,342.11 237,842.70 1,367,662.88 1,042,496.78 285,652.78 17,763.16 1,294,229.48 595,187.20 248,141.74 601,626.68 -776,248.28 286,049.17 701,927.20 -2,717,604.11 -2,717,604.11 -179,244.80 163,020.28 53,472.47 479,226.64 -56,366.48 -171,908.76 -48,414.85 -215,471.48 190,622.65 160,618.04 -523,043.27 -921,310.25 424,322.23 826,586.79 569,408.82 650,561.43 323,829.06 290,517.92 150,000.00 375,000.00 - 266,666.67 - -636,363.64 -133,333.33 200,000.00 150,000.00 0.00 - - -50,000.00 100,000.00 300,000.00 -150,000.00 400,000.00 - 50,000.00 50,000.00 - 0.00 50,000.00 -66,666.67 100,000.00 - - -66,666.67 - -327,272.73 -333,333.33 -50,000.00 - - - 720,000.00 - - - - 200,000.00 400,000.00 200,000.00 - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.38 0.42 0.38 0.38 0.39 0.60 0.60 0.59 0.54 0.54 0.56 0.57 0.61 0.68 0.68 0.68 0.72 0.65 0.61 0.60 0.57 0.55 0.53 0.53 0.47 0.46 0.37 0.34 0.33 0.39 0.38 0.36 0.36 0.40 0.37 0.31 0.29 0.25 0.36 0.37 0.40 0.41 0.39 0.43 0.48 0.46 0.47 0.53 0.51 0.50 0.46 0.40 0.40 0.45 0.48 0.48 0.50 0.61 0.60 0.63 0.61 0.57 0.56 0.57 0.61 0.67 0.60 0.63 0.63 0.49 0.50 0.50 0.48 0.48 0.56 0.56 0.49 0.46 0.46 0.68 0.71 0.69 0.69 0.64 0.71 0.68 0.70 0.68 0.65 0.62 0.62 0.65 0.64 0.60 0.63 0.61 0.59 0.60 0.62 0.59 0.54 0.58 0.54 0.54 0.55 0.56 0.56 0.61 0.65 0.70 0.64 0.63 0.69 0.73 0.73 0.73 0.73 - 0.55 0.57 0.63 0.73 0.66 0.70 0.67 0.56 0.34 0.40 0.44 0.47 0.47 0.47 0.44 0.40 0.39 0.40 0.48 0.49 0.49 0.50 - - 0.48 - - - 0.82 - - -
Non-current Assets to Total Assets Ratio
R 0.40 0.37 0.41 0.43 0.42 0.23 0.23 0.23 0.29 0.30 0.31 0.30 0.29 0.24 0.25 0.23 0.18 0.15 0.14 0.15 0.14 0.18 0.17 0.19 0.20 0.20 0.18 0.23 0.25 0.29 0.30 0.28 0.31 0.33 0.32 0.33 0.30 0.31 0.27 0.26 0.26 0.25 0.24 0.24 0.22 0.21 0.20 0.19 0.18 0.16 0.15 0.16 0.17 0.13 0.14 0.15 0.17 0.20 0.20 0.19 0.18 0.18 0.19 0.17 0.19 0.18 0.17 0.16 0.16 0.17 0.18 0.18 0.18 0.18 0.23 0.21 0.23 0.26 - 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.13 0.13 0.13 0.13 0.11 0.11 0.11 0.11 0.15 0.15 0.17 0.18 0.20 0.19 0.21 0.19 0.21 0.21 0.22 0.21 0.12 0.11 0.13 0.18 0.16 0.13 0.11 0.11 0.10 0.10 - 0.23 0.17 0.13 0.08 0.07 0.11 0.11 0.13 0.08 0.23 0.19 0.19 0.19 0.17 0.17 0.25 0.25 0.26 0.26 0.17 0.17 0.18 - - 0.20 - - - 0.06 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.27 0.42 0.39 0.43 0.43 0.35 0.36 0.35 0.42 0.44 0.52 0.51 0.57 0.61 0.64 0.55 0.44 0.26 0.21 0.20 0.18 0.22 0.20 0.20 0.17 0.20 0.15 0.20 0.21 0.29 0.28 0.26 0.27 0.34 0.25 0.22 0.19 0.10 0.09 0.08 0.08 0.07 0.06 0.07 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.06 0.06 0.06 0.06 0.05 0.08 0.10 0.06 0.08 0.08 0.09 0.08 0.08 0.08 0.09 0.16 0.15 0.14 0.09 - 0.11 0.17 0.16 0.16 0.11 0.17 0.09 0.14 0.07 0.06 0.05 0.05 0.02 0.04 0.04 0.05 0.10 0.09 0.13 0.15 0.14 0.11 0.14 0.14 0.14 0.11 0.17 0.16 0.07 0.12 0.13 0.16 0.10 - -0.07 - - - - - - - 0.11 - 0.13 0.11 - - - - - 0.04 - 0.03 0.03 0.03 0.07 0.10 0.04 0.07 0.08 - - 0.14 - - - - - - -
Operating Cash Flow Per Share
R 0.02 0.35 -0.04 -0.13 -0.20 -0.18 0.01 0.39 -0.20 0.17 -0.22 -0.17 -0.03 0.01 -0.05 -0.16 0.10 -0.01 -0.02 0.24 -0.17 -0.05 0.64 -0.06 -0.14 0.02 0.06 -0.05 1.15 -0.27 0.00 -0.25 0.33 -0.82 0.18 -0.72 -0.41 0.19 -0.44 -0.49 0.52 -0.72 -0.20 -0.02 -0.34 -0.48 0.53 -0.51 -0.69 -0.65 1.07 -0.60 1.59 -0.45 1.03 0.14 0.42 0.08 0.31 0.36 0.04 0.13 0.23 -0.01 -0.31 -0.16 0.23 -0.41 -0.02 -0.37 0.82 0.67 -0.65 0.10 -0.03 0.29 -0.39 -0.28 -0.29 -0.22 0.33 -0.26 0.01 0.15 0.26 -0.70 0.60 0.07 -0.09 0.20 0.21 -0.24 0.20 0.00 -0.36 0.19 0.34 - 0.14 -0.14 -0.28 0.24 -0.19 -0.04 0.14 -0.04 0.52 -0.08 -0.54 -0.12 0.66 -0.28 0.05 -0.09 -0.09 -0.08 - - -0.36 0.20 -0.09 -0.24 0.96 0.11 0.18 1.84 -0.19 - 0.30 -0.10 0.20 -0.09 0.29 -0.58 -0.58 -0.20 - -0.60 0.90 - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.01 0.19 -0.02 -0.07 -0.10 -0.12 0.01 0.23 -0.13 0.12 -0.21 -0.16 -0.03 0.01 -0.09 -0.23 0.15 -0.01 -0.01 0.11 -0.06 -0.02 0.21 -0.02 -0.04 0.00 0.01 -0.01 0.27 -0.10 0.00 -0.07 0.11 -0.35 0.06 -0.19 -0.08 0.04 -0.13 -0.14 0.14 -0.19 -0.05 -0.01 -0.09 -0.11 0.12 -0.12 -0.12 -0.10 0.12 -0.06 0.18 -0.07 0.20 0.03 0.11 0.04 0.15 0.20 0.02 0.04 0.08 0.00 -0.15 -0.10 0.15 -0.28 -0.01 -0.15 0.39 0.33 -0.29 0.05 -0.03 0.21 -0.21 -0.17 -0.17 -0.16 0.29 -0.21 0.01 0.09 0.26 -0.59 0.59 0.06 -0.06 0.12 0.12 -0.15 0.11 0.00 -0.21 0.18 0.30 - 0.18 -0.17 -0.24 0.28 -0.16 -0.04 0.13 -0.05 0.62 -0.08 -0.41 -0.14 0.69 -0.39 0.07 -0.14 -0.14 -0.14 - - -0.33 0.18 -0.10 -0.25 0.73 0.14 0.25 1.58 -0.05 - 0.13 -0.05 0.09 -0.04 0.11 -0.21 -0.21 -0.07 - -0.23 0.36 - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - -0.04 -0.13 -0.19 -1.11 0.05 2.55 -0.55 0.47 -0.60 -0.51 -0.07 0.02 -0.13 -0.43 0.27 -0.03 -0.04 0.62 -0.42 -0.08 1.13 -0.10 -0.24 0.03 0.10 -0.06 1.49 -0.35 0.00 -0.31 0.43 -1.07 0.25 -1.01 -0.53 0.93 -0.87 -0.81 0.90 -1.15 -0.32 -0.03 -0.55 -0.68 0.22 -0.23 -0.54 -0.22 0.28 -0.18 - -34.13 62.88 7.32 17.77 2.76 9.82 10.54 1.18 3.13 4.94 -0.15 -5.04 -1.08 1.87 -2.71 -0.09 -1.15 3.31 2.96 -2.50 0.41 -0.12 1.00 -1.11 -0.84 -1.57 -0.32 0.45 - 0.02 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 1.32 19.95 -1.99 -5.93 -8.46 -11.63 0.35 27.30 -9.97 9.11 -13.11 -10.85 -1.86 0.58 -4.47 -14.88 9.99 -0.81 -1.23 16.61 -11.73 -2.19 32.73 -2.04 -6.31 0.36 1.55 -1.35 45.91 -12.14 -0.12 -9.75 19.49 -48.79 8.18 -23.45 -20.14 15.30 -21.82 -52.95 39.58 -46.87 -28.22 -2.19 -39.65 -48.65 46.38 -20.00 -30.33 -24.72 16.81 -8.17 25.36 -8.01 21.88 3.04 23.98 4.52 23.99 25.90 3.56 6.37 7.94 -0.31 -16.39 -10.41 13.80 -20.89 -0.91 -13.78 25.64 22.71 -20.78 4.45 -1.72 16.59 -12.13 -15.78 -15.78 -12.04 16.45 -18.75 0.66 10.87 12.65 -43.76 31.05 4.42 -4.39 19.79 19.79 -11.36 7.98 -0.08 -16.72 9.17 17.07 - 6.82 -8.82 -16.67 14.71 -10.81 -2.70 6.38 -2.44 35.14 -7.14 -34.62 -10.00 52.38 -21.88 7.14 15.38 15.38 -8.33 - - -12.00 6.45 -3.85 -8.33 34.78 4.76 10.53 95.00 -2.60 - 4.55 -1.45 2.78 -1.30 3.85 -6.82 -7.32 -2.30 - -9.09 12.68 - - - - - - - - - - -
Operating Expense Ratio
% 36.07 40.75 52.28 39.38 38.88 49.09 26.81 44.09 33.55 34.85 32.52 38.42 38.19 35.93 40.70 38.88 43.78 31.59 34.24 30.94 32.37 37.49 60.16 28.31 35.57 17.08 21.13 24.14 29.73 29.60 28.88 30.69 42.73 44.78 42.99 28.39 36.36 66.32 34.14 59.87 58.44 33.94 67.74 72.82 72.85 65.51 119.19 41.37 46.52 36.58 25.02 19.44 19.89 20.94 19.19 21.65 26.66 28.93 29.39 31.00 45.26 26.34 22.43 22.37 23.93 30.11 25.59 21.88 24.27 24.73 18.70 23.82 21.44 25.63 34.29 29.24 22.42 40.03 40.03 30.47 25.32 30.29 24.39 32.59 24.65 25.07 28.61 24.44 19.48 40.53 40.53 22.96 21.90 20.17 20.32 27.68 28.07 30.77 22.73 26.47 27.78 29.41 37.84 37.84 27.66 31.71 29.73 42.86 - 40.00 38.10 28.13 57.14 -15.38 - 25.00 18.18 0.00 24.00 16.13 26.92 16.67 17.39 19.05 21.05 15.00 19.48 14.93 13.64 13.04 11.11 11.69 2.56 13.64 - 14.94 13.33 15.15 16.90 14.06 0.00 0.00 385.19 0.00 0.00 0.00 400.00 0.00 0.00 0.00
Operating Income Per Share
R -0.05 -0.08 -0.83 -0.08 0.04 -0.16 0.28 -0.21 0.18 0.09 0.09 0.08 0.01 0.07 -0.08 0.00 -0.07 0.11 0.12 0.09 0.09 -0.13 -0.60 0.19 0.00 0.51 0.53 0.30 -0.11 -0.01 0.02 -0.05 -0.27 -0.30 -0.42 -0.09 -0.16 -0.49 -0.43 -0.39 -0.47 -0.05 -0.16 -1.07 -0.36 -0.50 -2.10 -0.55 -0.63 -0.20 0.56 1.23 1.28 0.87 0.93 0.70 0.05 0.01 -0.05 -0.03 -0.28 0.15 0.24 0.18 -0.01 0.00 0.10 0.09 0.06 0.02 0.16 0.05 0.12 0.15 -0.26 0.04 0.18 -0.69 -0.70 -0.14 0.06 0.00 0.20 -0.07 -0.15 -0.07 -0.17 0.07 0.05 -0.34 -0.35 0.21 0.39 0.32 0.33 0.20 0.18 0.12 0.18 0.05 0.14 -0.05 -0.52 -0.12 0.14 0.08 0.04 -0.04 - -0.06 0.06 0.16 -0.14 0.09 - 0.04 0.24 3.00 -0.24 0.10 -0.09 0.24 0.12 0.22 0.09 0.19 -0.39 -0.50 -0.10 -0.10 -0.10 0.09 0.78 0.10 - -0.20 0.10 0.20 0.50 0.36 4.25 4.35 -7.61 2.67 2.67 2.67 -2.67 0.95 0.95 0.95
Operating Income to Total Debt
R - - -0.88 -0.08 0.04 -1.01 1.60 -1.36 0.50 0.24 0.24 0.25 0.03 0.21 -0.23 0.01 -0.18 0.30 0.30 0.24 0.22 -0.23 -1.06 0.35 0.01 0.90 0.95 0.38 -0.14 -0.02 0.02 -0.06 -0.36 -0.39 -0.59 -0.13 -0.21 -2.36 -0.84 -0.64 -0.81 -0.08 -0.25 -1.44 -0.59 -0.71 -0.88 -0.25 -0.50 -0.07 0.14 0.37 - 66.29 56.56 35.89 1.94 0.51 -1.53 -0.98 -7.86 3.79 5.06 3.29 -0.14 0.02 0.79 0.61 0.30 0.05 0.63 0.22 0.44 0.58 -0.99 0.13 0.52 -2.05 -3.84 -0.21 0.08 - 0.32 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.52 1.86 2.30 2.65 2.63 1.94 2.71 1.43 1.70 1.62 1.84 1.52 2.05 3.06 3.78 2.36 2.05 2.46 2.66 2.68 2.07 1.72 1.79 2.11 1.10 2.60 1.63 1.43 1.46 1.38 1.94 1.29 1.10 1.52 1.38 1.51 0.77 1.12 2.88 1.08 1.64 1.93 0.69 4.73 1.86 2.92 3.08 3.24 2.60 2.69 4.44 2.33 1.87 2.16 2.23 2.50 1.01 2.50 2.07 4.39 3.01 1.74 2.85 1.71 1.55 1.76 2.17 2.64 1.87 2.32 2.38 3.26 2.34 1.58 30.17 2.01 3.74 3.32 3.32 2.95 4.70 2.19 3.28 2.11 5.75 3.78 4.69 3.53 3.95 3.04 3.04 2.84 2.88 2.02 1.77 3.67 2.90 3.57 5.00 2.67 2.88 4.17 2.83 2.60 2.58 2.89 2.78 1.42 1.58 2.17 1.71 2.38 1.13 -3.40 -3.40 4.25 5.00 - 7.00 6.25 6.67 9.00 4.50 7.50 4.67 3.75 8.25 20.67 19.33 61.00 32.50 33.50 22.67 25.00 23.67 25.33 25.50 6.75 13.50 10.20 - - - - - - - - - -
Pre-Tax Margin
% -2.84 -4.36 -39.28 -3.64 1.56 -10.58 10.80 -14.54 9.08 4.54 3.97 5.83 0.86 5.86 -9.99 3.05 -6.72 21.41 6.54 6.77 7.73 -0.57 23.33 0.13 0.20 10.55 14.70 8.31 -4.25 -0.62 -0.44 -1.81 -27.50 -17.80 -17.65 -3.08 -7.98 -38.67 -24.31 -42.12 -35.65 -3.24 -22.01 -95.07 -42.63 -35.89 -95.25 -21.60 -21.37 -7.46 8.79 16.90 20.44 15.55 19.68 17.75 2.62 0.83 -3.74 -2.41 7.21 7.72 8.23 9.79 -0.75 0.67 5.86 4.71 2.94 0.60 5.73 4.42 3.69 6.42 -13.75 2.21 5.70 -38.56 -38.56 -7.73 2.87 0.03 9.15 -5.38 -7.51 -4.47 -8.82 4.06 2.65 -32.91 -55.37 9.94 17.11 11.99 15.54 9.47 8.88 5.13 9.09 - 8.33 0.00 -29.73 -8.11 6.38 4.88 - 0.00 - 10.00 4.76 12.50 -28.57 7.69 -7.69 - 6.06 - - 6.45 -11.54 8.33 - - 5.26 - - -8.96 -3.03 - - - -12.82 1.14 0.00 -2.30 - 3.03 7.04 6.25 - - - - - - - - - -
Quick Ratio
R 1.50 1.69 1.56 1.79 1.80 3.29 3.42 3.11 2.93 3.00 3.89 3.91 5.70 7.41 7.93 6.23 6.62 3.61 2.96 2.76 2.44 2.36 2.21 2.42 1.90 1.96 1.48 1.42 1.42 1.68 1.57 1.38 1.51 1.80 1.58 1.25 1.16 1.14 1.47 1.50 1.66 1.72 1.50 1.80 1.87 1.81 1.81 2.13 1.94 1.86 1.70 1.43 1.51 1.68 1.81 1.82 1.95 3.50 3.35 3.71 3.18 2.64 2.58 2.41 3.15 4.70 2.98 3.40 3.12 1.73 1.94 1.77 1.56 1.50 2.51 2.31 1.60 1.38 1.38 3.24 3.70 3.34 3.71 2.70 4.43 3.65 4.36 3.35 2.83 2.41 2.41 2.67 2.45 2.18 2.44 2.43 2.25 2.57 2.82 2.28 2.04 2.61 2.04 2.04 2.33 2.60 2.52 2.85 3.41 4.79 3.94 3.61 4.14 5.00 5.00 4.93 4.86 - 3.11 2.91 3.10 4.25 3.27 4.29 3.63 2.50 1.49 1.90 2.00 2.19 2.18 2.13 1.93 1.93 1.93 1.93 2.39 2.15 2.28 2.23 - - 2.28 - - - 7.00 - - -
Research and Development (R&D) Expense Ratio
% 3.62 6.37 9.37 5.87 4.55 6.46 4.25 8.24 6.30 5.75 5.51 6.59 9.44 6.93 5.81 5.90 6.33 3.01 3.68 3.55 3.46 6.61 5.22 5.15 6.66 2.70 3.27 2.98 4.66 5.58 4.69 4.70 9.61 10.37 10.72 3.27 3.09 14.82 9.32 15.22 16.95 6.02 22.22 18.72 23.97 12.41 36.07 15.20 15.30 11.13 3.45 2.69 1.52 1.58 1.89 1.25 1.40 3.22 0.15 1.21 1.39 1.25 1.52 0.87 1.38 1.98 1.43 0.91 1.34 1.25 0.57 0.62 1.27 2.14 2.98 1.75 1.97 3.17 3.17 2.27 2.37 3.38 6.70 2.33 1.90 1.33 1.60 1.91 1.10 2.76 2.76 0.92 1.99 1.55 2.42 1.79 4.32 2.56 2.27 - 2.78 2.94 2.70 2.70 2.13 2.44 2.70 3.57 3.85 5.00 4.76 3.13 7.14 -7.69 - - - - 8.00 6.45 15.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.56 -0.58 -0.42 -0.25 -0.24 -0.28 -0.25 -0.30 -0.46 -0.48 -0.48 -0.50 -0.50 -0.50 -0.52 -0.49 -0.49 -0.32 -0.30 -0.32 -0.35 -0.26 -0.23 -0.12 -0.17 -0.20 -0.30 -0.48 -0.57 -0.54 -0.53 -0.53 -0.50 -0.48 -0.40 -0.42 -0.40 -0.53 -0.38 -0.30 -0.19 -0.13 -0.12 -0.09 0.07 0.10 0.15 0.25 0.27 0.31 0.30 0.28 0.23 0.19 0.14 0.09 0.04 0.04 0.04 0.04 0.04 0.07 0.06 0.04 0.02 0.02 0.04 0.02 -0.01 -0.04 -0.04 -0.08 -0.09 -0.11 -0.15 -0.07 -0.10 -0.15 -0.15 0.09 0.10 0.10 0.10 0.07 0.08 0.10 0.11 0.12 0.12 0.10 0.10 0.18 0.16 0.11 0.07 0.04 0.00 -0.04 -0.06 -0.09 -0.09 0.13 -0.13 -0.01 0.01 -0.01 -0.03 -0.03 -0.03 -0.04 -0.06 -0.08 -0.13 -0.13 -0.13 -0.16 -0.16 - -0.35 -0.39 -0.43 -0.35 -0.40 -0.45 -0.56 -0.63 -0.67 -0.22 -0.10 -0.07 -0.05 -0.05 -0.05 0.14 0.14 0.16 0.18 0.16 0.13 0.07 - - -0.09 - - - -0.28 - - -
Retention Ratio
% - - - - - - - - - 97.19 - - - - 143.31 - - - - - - - 123.55 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - 88.72 99.86 50.70 54.44 82.32 8,018.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.83 -7.48 -8.77 -0.70 2.12 -2.12 3.13 7.82 1.61 0.83 0.57 0.32 -0.23 0.69 -1.98 -0.07 -11.74 -1.58 0.63 1.61 -4.28 -1.68 -5.99 3.06 1.66 3.73 3.82 2.21 -1.05 -0.05 -0.24 -0.96 -1.22 -3.51 1.07 -1.20 -1.59 -5.33 -3.61 -5.45 -3.69 -0.75 -1.52 -11.70 -1.82 -3.36 -10.94 -1.96 -2.99 -0.48 1.49 3.31 3.71 3.17 3.97 3.34 0.19 0.09 -0.22 -0.26 -2.23 0.84 1.40 1.12 0.17 0.13 2.25 2.15 0.57 0.02 2.11 0.74 0.79 2.17 -5.44 0.68 2.74 -18.10 -18.10 -1.33 0.52 0.01 2.20 -0.63 -1.54 -0.66 -1.65 0.74 0.57 -6.72 -6.72 2.08 3.85 2.89 3.63 2.94 2.72 1.09 3.45 - 2.15 -1.18 -7.53 -2.02 2.02 1.06 - - - 1.19 1.18 3.49 -1.30 2.38 2.38 1.20 1.22 - - 2.38 -5.00 2.50 2.44 5.41 5.56 - -14.06 -7.02 -1.56 -1.61 - - -12.68 - - -1.23 - 2.63 5.33 2.94 - - - - - - - - - -
Return on Capital Employed (ROCE)
% -0.80 -1.10 -10.14 -0.94 0.42 -2.11 3.15 -2.71 2.57 1.24 0.95 1.35 0.18 1.10 -1.59 0.49 -1.08 4.53 1.38 1.50 1.71 -0.17 6.45 0.04 0.06 6.81 7.61 4.71 -1.79 -0.23 -0.23 -0.74 -7.51 -4.68 -5.78 -1.45 -2.25 -8.77 -8.49 -6.31 -6.81 -0.69 -2.19 -14.17 -4.32 -4.00 -12.06 -4.80 -3.94 -1.54 4.21 9.83 10.96 9.14 10.48 10.45 0.58 0.17 -0.59 -0.41 1.10 1.80 2.90 3.09 -0.17 0.11 1.97 1.62 0.85 0.34 3.99 2.94 2.65 3.55 -6.22 0.82 3.86 -15.62 -15.62 -2.47 1.05 0.01 3.65 -1.33 -2.79 -1.33 -3.13 1.22 1.02 -6.88 -11.57 4.09 8.32 5.99 7.18 5.87 5.56 2.82 5.71 - 4.41 0.00 -16.18 -4.05 4.00 2.70 - 0.00 - 2.86 1.45 5.88 -6.35 -1.43 1.43 - 2.94 - - 6.45 -10.00 6.25 - - 3.57 - - -16.67 -5.00 - - - -23.26 1.92 0.00 -3.77 - 4.00 10.00 8.70 - - - - - - - - - -
Return on Common Equity
% - - - - 2,288.57 -1,960.00 - 7,353.96 1,413.67 712.14 465.73 258.04 -173.24 509.93 -1,436.17 -51.43 -8,352.86 -1,341.67 558.04 1,431.47 -3,968.31 -1,670.42 -6,304.93 3,314.00 1,902.68 4,330.20 4,978.91 2,471.43 -1,075.76 -40.15 -218.94 -915.91 -1,135.61 -3,041.67 1,029.01 -1,215.15 -1,771.76 -5,247.47 -3,311.22 -5,364.29 -3,827.55 -827.08 -1,753.13 -12,737.89 -2,202.11 -4,414.74 -14,853.68 -3,121.05 -5,346.32 -922.11 3,271.28 7,602.08 7,830.21 5,310.64 5,872.83 4,306.67 228.89 88.89 -223.33 -261.11 -2,235.56 945.05 1,569.23 1,274.73 176.92 118.68 1,752.31 1,553.85 403.08 17.14 1,417.73 486.10 532.02 1,735.70 -3,558.01 486.90 1,860.67 -11,145.94 -11,145.94 -922.55 361.07 6.89 1,503.28 -448.90 -995.55 -433.40 -1,065.40 500.97 389.62 -4,710.52 -4,713.72 1,517.27 2,842.82 2,141.88 2,468.81 1,351.77 1,265.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.20 -11.75 -13.60 -1.04 3.19 -2.85 4.25 10.80 2.31 1.18 0.78 0.44 -0.29 0.87 -2.48 -0.09 -14.23 -2.17 0.91 2.36 -6.65 -2.63 -9.62 4.67 2.75 6.52 8.09 4.64 -2.16 -0.08 -0.43 -1.80 -2.20 -5.85 1.85 -2.26 -3.24 -10.57 -5.88 -8.82 -5.78 -1.18 -2.51 -17.98 -2.71 -5.22 -17.06 -2.87 -4.63 -0.78 2.64 6.35 7.10 5.54 6.41 5.35 0.29 0.11 -0.27 -0.32 -2.85 1.15 1.92 1.54 0.22 0.15 2.98 2.75 0.74 0.04 3.18 1.13 1.26 3.46 -7.29 0.93 4.08 -25.87 -25.87 -1.71 0.66 0.01 2.80 -0.85 -1.90 -0.82 -2.02 0.93 0.75 -9.19 -9.19 2.75 5.27 4.15 5.05 4.00 3.81 1.47 4.48 - 3.08 -1.56 -10.94 -2.86 2.78 1.43 - - - 1.47 1.52 4.55 -1.59 2.86 2.86 1.45 1.47 - - 3.23 -6.67 3.23 3.33 6.90 7.41 - -33.33 -11.11 -2.50 -2.44 - - -21.43 - - -1.96 - 4.08 8.33 4.55 - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 5.04 -47.04 -57.46 -4.94 15.12 -15.88 23.49 60.55 8.98 4.46 2.93 1.77 -1.36 4.20 -11.83 -0.46 -115.78 -19.13 7.81 19.89 -55.35 -14.69 -54.42 30.47 17.63 41.26 46.35 21.80 -9.46 -0.35 -1.81 -7.56 -8.87 -23.51 7.59 -8.00 -11.50 -50.63 -33.28 -52.12 -35.59 -7.27 -15.21 -108.48 -18.16 -34.19 -113.92 -24.75 -39.08 -7.26 24.25 54.29 61.79 52.14 56.42 42.38 2.23 0.95 -2.37 -2.79 -24.83 10.34 16.98 13.14 1.88 1.41 18.24 18.25 4.83 0.26 20.83 7.75 9.16 25.55 -49.68 6.57 23.83 -135.80 - -17.84 7.00 0.12 26.99 -8.03 -17.37 -7.22 -17.44 8.70 6.95 -84.12 - 31.25 57.06 43.24 58.05 28.71 26.87 10.00 27.27 - 16.67 -8.33 -58.33 -14.29 14.29 7.14 - - - 10.00 10.00 30.00 -16.67 33.33 33.33 16.67 16.67 - - 25.00 -200.00 100.00 100.00 200.00 200.00 - -900.00 -200.00 -50.00 -33.33 - - -300.00 - - -25.00 - 66.67 133.33 66.67 - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - 108.37 249.30 279.89 116.11 -48.27 -1.83 -9.53 -40.84 -44.04 -147.83 49.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - 23.09 51.61 26.85 43.81 -25.79 -0.86 -7.36 -33.90 -38.06 -112.69 39.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.60 -5.29 -6.37 -0.51 1.53 -1.32 1.96 4.92 1.05 0.54 0.36 0.20 -0.14 0.41 -1.18 -0.04 -6.82 -0.96 0.39 1.01 -2.73 -1.09 -3.92 2.00 1.13 2.55 2.79 1.65 -0.79 -0.03 -0.18 -0.70 -0.90 -2.50 0.78 -0.91 -1.23 -4.25 -2.66 -3.97 -2.64 -0.53 -1.09 -8.18 -1.23 -2.30 -7.46 -1.28 -1.98 -0.32 1.03 2.36 2.65 2.18 2.68 2.26 0.13 0.05 -0.14 -0.16 -1.38 0.54 0.89 0.72 0.11 0.08 1.40 1.32 0.35 0.02 1.40 0.49 0.53 1.47 -3.48 0.44 1.84 -12.36 -12.36 -0.79 0.31 0.01 1.30 -0.38 -0.90 -0.39 -0.97 0.44 0.35 -4.15 -4.15 1.26 2.35 1.80 2.23 1.83 1.71 0.68 2.13 - 1.40 -0.75 -4.90 -1.32 1.31 0.68 - - - 0.70 0.72 2.14 -0.77 1.38 1.38 0.69 0.70 - - 1.52 -3.08 1.45 1.47 3.17 3.33 - -10.47 -5.00 -1.09 -1.10 - - -8.82 - - -0.88 - 1.77 3.57 1.96 - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - -50.62 -114.46 -132.61 -47.63 22.39 0.85 4.77 18.14 25.21 61.60 -23.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.81 -37.55 -43.36 -3.34 9.62 -12.73 12.94 51.20 6.88 3.65 2.74 1.60 -1.24 4.00 -13.42 -0.47 -80.87 -9.34 3.96 9.75 -27.31 -8.05 -31.05 12.07 8.65 8.76 13.39 6.88 -4.31 -0.18 -0.68 -3.63 -6.67 -18.19 4.78 -4.01 -9.56 -41.91 -16.37 -57.20 -29.50 -5.38 -24.30 -116.38 -25.77 -44.82 -128.93 -12.20 -23.55 -3.54 5.14 10.15 12.27 9.29 11.90 9.00 1.28 0.52 -1.72 -1.88 -18.45 4.81 5.32 4.80 0.92 0.92 8.68 7.85 2.49 0.06 4.40 1.63 1.67 5.95 -15.26 2.39 5.65 -61.39 -61.39 -5.16 1.73 0.05 6.72 -3.34 -4.92 -2.69 -5.49 3.02 1.91 -43.19 -43.19 6.64 10.65 8.16 10.72 6.23 5.87 2.56 6.82 - 5.56 -2.94 -18.92 -5.41 4.26 2.44 - - - 5.00 4.76 9.38 -7.14 -15.38 -15.38 4.17 3.03 -4.00 - 3.23 -7.69 4.17 4.35 9.52 10.53 - -11.69 -5.97 -1.52 -1.45 - - -11.54 - - -1.15 - 3.03 5.63 3.13 - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 1.75 -17.38 -22.00 -1.79 5.48 -3.25 4.84 12.36 2.69 1.38 0.90 0.52 -0.34 0.95 -2.73 -0.10 -15.64 -2.37 1.00 2.59 -7.31 -2.87 -10.49 5.40 3.22 7.67 9.68 5.88 -2.78 -0.10 -0.56 -2.34 -2.86 -7.74 2.35 -3.15 -4.49 -15.48 -7.35 -10.93 -7.05 -1.43 -3.05 -21.88 -3.22 -6.17 -20.08 -3.44 -5.51 -0.93 3.14 7.59 8.64 6.00 7.03 5.90 0.32 0.12 -0.31 -0.37 -3.22 1.31 2.17 1.72 0.24 0.16 3.16 2.93 0.78 0.04 3.64 1.30 1.46 -0.06 0.12 -0.02 5.34 0.37 -34.74 -1.89 -0.01 0.00 -0.05 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - -11.82 -0.91 2.79 -2.79 4.15 10.56 2.18 1.11 0.73 0.42 -0.28 0.82 -2.34 -0.08 -13.36 -2.05 0.86 2.22 -6.23 -2.41 -8.83 4.33 2.54 6.00 7.39 4.04 -1.87 -0.07 -0.37 -1.56 -1.92 -5.10 1.64 -1.99 -2.87 -10.15 -5.40 -8.01 -5.32 -1.08 -2.30 -16.26 -2.52 -4.82 -13.39 -2.38 -4.17 -0.63 2.01 4.94 - 5.53 6.40 5.34 0.29 0.11 -0.27 -0.32 -2.84 1.14 1.90 1.53 0.22 0.15 2.91 2.68 0.72 0.04 3.01 1.07 1.18 3.25 -6.83 0.87 3.78 -23.97 -24.82 -1.52 0.58 - 2.50 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.32 1.25 1.32 1.48 1.57 1.25 1.81 1.18 1.31 1.22 1.07 1.11 1.10 1.05 0.88 0.98 1.43 2.05 1.97 2.04 2.03 1.82 1.75 2.53 2.04 4.71 3.46 3.17 2.19 1.91 2.66 2.08 1.33 1.29 1.59 2.00 1.20 1.21 2.03 0.91 1.21 1.35 0.63 0.93 0.70 0.76 0.88 2.03 1.66 2.05 4.72 5.35 5.04 5.61 4.74 4.71 1.74 1.84 1.38 1.49 1.35 2.15 3.19 2.74 2.06 1.54 2.10 2.33 1.94 4.04 4.74 4.76 5.48 4.29 3.25 2.75 4.22 2.21 - 3.46 4.04 2.62 4.02 2.40 3.53 2.68 3.17 2.88 3.64 1.95 - 4.71 5.36 5.30 5.41 4.61 4.58 3.90 4.00 3.09 3.00 2.83 3.08 2.64 3.36 2.93 2.64 2.80 2.60 2.00 2.10 3.20 2.33 -2.17 -2.17 4.00 5.50 - 5.00 7.75 26.00 24.00 23.00 21.00 19.00 20.00 77.00 33.50 33.00 23.00 24.00 25.67 26.00 29.33 20.50 21.75 20.00 22.00 23.67 21.33 - - 9.00 - - - 4.50 - - -
Sales to Operating Cash Flow Ratio
R 75.69 5.01 -50.28 -16.86 -11.82 -8.60 283.46 3.66 -10.03 10.98 -7.63 -9.21 -53.63 172.84 -22.38 -6.72 10.01 -123.17 -81.35 6.02 -8.52 -45.59 3.06 -48.93 -15.85 279.89 64.48 -73.82 2.18 -8.24 -831.55 -10.26 5.13 -2.05 12.22 -4.26 -4.97 6.53 -4.58 -1.89 2.53 -2.13 -3.54 -45.61 -2.52 -2.06 2.16 -5.00 -3.30 -4.05 5.95 -12.24 3.94 -12.49 4.57 32.88 4.17 22.11 4.17 3.86 28.10 15.69 12.59 -321.96 -6.10 -9.61 7.24 -4.79 -109.78 -7.26 3.90 4.40 -4.81 22.46 -58.29 6.03 -8.24 -6.34 -6.34 -8.31 6.08 -5.33 151.10 9.20 7.90 -2.29 3.22 22.62 -22.76 5.05 5.05 -8.81 12.53 -1,258.09 -5.98 10.91 5.86 - 14.67 -11.33 -6.00 6.80 -9.25 -37.00 15.67 -41.00 2.85 -14.00 -2.89 -10.00 1.91 -4.57 14.00 6.50 6.50 -12.00 - - -8.33 15.50 -26.00 -12.00 2.88 21.00 9.50 1.05 -38.50 - 22.00 -69.00 36.00 -77.00 26.00 -14.67 -13.67 -43.50 - -11.00 7.89 - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.22 0.20 0.20 0.21 0.22 0.17 0.24 0.15 0.23 0.23 0.21 0.20 0.18 0.17 0.15 0.15 0.15 0.17 0.16 0.16 0.16 0.21 0.19 0.25 0.19 0.43 0.29 0.32 0.24 0.25 0.36 0.26 0.18 0.19 0.22 0.30 0.17 0.13 0.22 0.10 0.13 0.14 0.06 0.10 0.07 0.07 0.08 0.16 0.13 0.14 0.29 0.33 0.30 0.34 0.33 0.37 0.15 0.17 0.13 0.14 0.12 0.17 0.26 0.23 0.19 0.14 0.26 0.27 0.23 0.38 0.48 0.46 0.47 0.36 0.36 0.29 0.49 0.29 0.29 0.26 0.30 0.21 0.33 0.19 0.31 0.24 0.30 0.24 0.30 0.16 0.16 0.31 0.36 0.35 0.34 0.47 0.46 0.42 0.51 0.40 0.39 0.40 0.40 0.37 0.47 0.44 0.39 0.30 0.28 0.24 0.25 0.37 0.18 -0.15 -0.15 0.29 0.40 - 0.63 0.74 0.65 0.60 0.56 0.57 0.53 0.51 1.20 1.18 1.03 1.11 1.13 1.17 1.10 1.09 1.04 1.07 0.87 0.87 0.95 0.94 - - 0.48 - - - 0.27 - - -
Sales to Working Capital Ratio
R 0.57 0.48 0.54 0.55 0.57 0.28 0.40 0.26 0.44 0.42 0.37 0.35 0.30 0.25 0.22 0.22 0.20 0.26 0.26 0.28 0.28 0.38 0.36 0.48 0.41 0.92 0.77 0.95 0.74 0.64 0.95 0.73 0.50 0.48 0.61 0.96 0.57 0.50 0.61 0.26 0.31 0.34 0.16 0.23 0.15 0.16 0.18 0.30 0.25 0.27 0.64 0.81 0.76 0.75 0.69 0.78 0.30 0.28 0.21 0.22 0.20 0.31 0.47 0.41 0.30 0.20 0.43 0.43 0.36 0.77 0.95 0.91 0.98 0.76 0.63 0.51 0.99 0.63 0.63 0.38 0.43 0.30 0.47 0.29 0.44 0.36 0.43 0.36 0.46 0.25 0.25 0.48 0.57 0.59 0.54 0.78 0.79 0.71 0.81 0.67 0.72 0.69 0.74 0.70 0.87 0.77 0.70 0.49 0.43 0.34 0.39 0.59 0.26 -0.21 -0.21 0.39 0.55 - 1.14 1.29 1.04 0.83 0.85 0.81 0.79 0.91 3.50 2.91 2.36 2.38 2.40 2.48 2.52 2.75 2.65 2.72 1.82 1.78 1.92 1.88 - - 1.00 - - - 0.33 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 32.45 34.38 37.17 33.51 34.33 44.48 22.57 35.85 27.25 29.10 21.42 31.52 28.74 29.00 34.89 31.55 37.45 28.59 30.37 27.22 28.08 27.91 27.52 23.16 28.91 14.37 17.87 21.16 25.07 24.01 24.19 25.99 33.13 34.41 30.20 25.12 33.27 51.50 24.82 44.65 41.50 27.92 45.46 52.35 48.88 45.66 39.81 26.17 28.03 25.44 16.80 16.74 18.36 19.36 17.30 18.99 25.26 25.72 29.55 29.80 28.44 25.08 20.86 20.07 22.55 28.12 24.15 20.97 22.93 23.48 17.69 21.84 20.17 23.49 31.31 27.49 20.44 36.86 36.86 28.20 22.95 26.91 17.70 30.25 22.75 23.74 27.01 22.54 18.38 37.77 37.77 22.04 18.48 17.37 16.64 24.38 23.75 25.64 18.18 26.47 22.22 23.53 32.43 32.43 23.40 26.83 27.03 32.14 23.08 30.00 28.57 21.88 42.86 -30.77 -30.77 25.00 18.18 - - 9.68 11.54 16.67 - 19.05 21.05 15.00 - 14.93 13.64 13.04 - 11.69 12.82 12.50 - 13.79 13.33 13.64 - 14.06 - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.08 0.04 0.06 0.05 0.05 0.02 0.02 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 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.09 0.10 0.09 0.09 0.09 0.11 0.08 0.08 0.27 0.20 0.11 0.25 0.31 0.28 0.24 0.00 0.00 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 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.09 0.10 - 0.09 -124.31 - - - 0.08 0.11 0.14 - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.56 0.36 0.40 0.41 0.41 0.40 0.48 0.43 0.38 0.35 0.20 0.18 0.17 0.18 - - 0.23 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.03 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.06 0.06 0.05 0.06 0.06 0.07 0.05 0.05 0.18 0.14 0.07 0.15 0.18 0.15 0.12 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.07 0.08 - 0.07 -91.26 - - - 0.07 0.09 0.10 - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.23 0.23 0.25 0.27 0.27 0.26 0.28 0.27 0.24 0.22 0.14 0.12 0.11 0.12 - - 0.14 - - - - - - -
Tangible Asset Value Ratio
R - - - 0.39 0.39 0.65 0.65 0.63 0.60 0.60 0.63 0.62 0.66 0.73 0.73 0.72 0.75 0.67 0.63 0.62 0.59 0.59 0.57 0.57 0.51 0.49 0.39 0.38 0.38 0.45 0.44 0.41 0.43 0.46 0.46 0.38 0.35 0.34 0.49 0.50 0.52 0.52 0.50 0.53 0.57 0.54 0.64 0.57 0.54 0.52 0.48 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 1.15 1.19 5.18 5.30 5.05 4.34 4.17 4.29 4.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 0.13 0.12 0.13 0.02 0.02 0.02 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.08 0.08 0.07 0.08 0.08 0.09 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.11 0.12 0.11 0.04 0.08 0.09 0.08 0.08 0.08 0.10 0.07 0.08 0.21 0.17 0.10 0.20 0.24 0.22 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.07 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.04 0.11 0.12 - 0.11 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.31 0.36 0.36 0.33 0.34 0.26 0.26 0.28 0.30 0.30 0.27 0.28 0.23 0.21 0.20 0.21 0.18 0.27 0.31 0.32 0.36 0.36 0.38 0.34 0.40 0.43 0.53 0.54 0.53 0.44 0.45 0.48 0.45 0.41 0.42 0.47 0.51 0.49 0.40 0.39 0.37 0.37 0.40 0.35 0.32 0.35 0.35 0.29 0.32 0.35 0.41 0.45 0.44 0.43 0.38 0.38 0.34 0.20 0.20 0.19 0.22 0.27 0.27 0.27 0.22 0.16 0.25 0.22 0.23 0.38 0.34 0.34 0.37 0.37 0.25 0.26 0.33 0.30 0.30 0.22 0.21 0.22 0.21 0.27 0.19 0.20 0.18 0.20 0.24 0.27 0.27 0.24 0.27 0.30 0.28 0.27 0.29 0.26 0.23 0.24 0.30 0.25 0.31 0.29 0.27 0.26 0.27 0.30 0.27 0.19 0.22 0.23 0.18 0.17 0.17 0.17 0.17 - 0.23 0.26 0.25 0.23 0.27 0.22 0.25 0.31 0.58 0.37 0.38 0.34 0.36 0.36 0.41 0.37 0.37 0.37 0.29 0.36 0.36 0.35 - - 0.38 - - - 0.12 - - -
Working Capital to Current Liabilities Ratio
R 1.71 1.99 1.73 2.08 2.03 3.59 3.55 3.28 3.07 3.19 4.35 4.23 6.25 8.38 9.24 7.21 7.41 3.24 2.53 2.34 1.94 1.96 1.75 1.93 1.42 1.35 0.83 0.79 0.79 1.25 1.18 1.01 1.11 1.51 1.18 0.86 0.71 0.58 0.97 1.02 1.15 1.18 1.04 1.32 1.59 1.41 1.41 1.92 1.64 1.47 1.16 0.91 0.91 1.08 1.29 1.30 1.52 3.21 3.09 3.48 2.99 2.28 2.19 2.17 3.01 4.67 2.60 3.12 2.90 1.43 1.62 1.61 1.42 1.42 2.66 2.52 1.73 1.71 1.71 3.44 4.09 3.73 3.90 2.69 4.57 3.78 4.47 3.60 2.90 2.43 2.43 2.73 2.47 2.07 2.34 2.52 2.27 2.62 3.18 2.83 2.00 2.72 2.00 2.12 2.25 2.65 2.52 2.19 2.73 4.21 3.38 3.00 3.79 4.36 4.36 4.36 4.29 - 2.44 2.18 2.50 3.63 2.45 3.71 3.00 1.83 0.59 1.10 1.17 1.38 1.36 1.29 1.11 1.10 1.11 1.14 1.83 1.42 1.48 1.55 - - 1.50 - - - 6.75 - - -
Working Capital To Sales Ratio
R 1.75 2.09 1.86 1.82 1.75 3.61 2.49 3.86 2.30 2.36 2.70 2.85 3.34 3.93 4.58 4.65 4.97 3.84 3.85 3.63 3.61 2.61 2.75 2.09 2.44 1.08 1.30 1.05 1.35 1.56 1.06 1.36 1.99 2.08 1.64 1.04 1.75 2.00 1.63 3.91 3.18 2.91 6.19 4.27 6.78 6.18 5.50 3.30 4.01 3.64 1.57 1.23 1.31 1.33 1.44 1.29 3.39 3.62 4.79 4.50 5.06 3.26 2.13 2.43 3.30 4.93 2.32 2.31 2.75 1.30 1.05 1.10 1.02 1.32 1.58 1.97 1.01 1.57 1.57 2.64 2.34 3.32 2.11 3.39 2.27 2.80 2.33 2.80 2.16 3.98 3.98 2.09 1.76 1.70 1.85 1.29 1.27 1.41 1.23 1.50 1.39 1.44 1.35 1.43 1.15 1.29 1.43 2.04 2.31 2.95 2.57 1.69 3.79 -4.69 -4.69 2.54 1.82 - 0.88 0.77 0.96 1.21 1.17 1.24 1.26 1.10 0.29 0.34 0.42 0.42 0.42 0.40 0.40 0.36 0.38 0.37 0.55 0.56 0.52 0.53 - - 1.00 - - - 3.00 - - -
Working Capital Turnover Ratio
R 0.57 0.48 0.54 0.55 0.57 0.28 0.40 0.26 0.44 0.42 0.37 0.35 0.30 0.25 0.22 0.22 0.20 0.26 0.26 0.28 0.28 0.38 0.36 0.48 0.41 0.92 0.77 0.95 0.74 0.64 0.95 0.73 0.50 0.48 0.61 0.96 0.57 0.50 0.61 0.26 0.31 0.34 0.16 0.23 0.15 0.16 0.18 0.30 0.25 0.27 0.64 0.81 0.76 0.75 0.69 0.78 0.30 0.28 0.21 0.22 0.20 0.31 0.47 0.41 0.30 0.20 0.43 0.43 0.36 0.77 0.95 0.91 0.98 0.76 0.63 0.51 0.99 0.63 0.63 0.38 0.43 0.30 0.47 0.29 0.44 0.36 0.43 0.36 0.46 0.25 0.25 0.48 0.57 0.59 0.54 0.78 0.79 0.71 0.81 0.67 0.72 0.69 0.74 0.70 0.87 0.77 0.70 0.49 0.43 0.34 0.39 0.59 0.26 -0.21 -0.21 0.39 0.55 - 1.14 1.29 1.04 0.83 0.85 0.81 0.79 0.91 3.50 2.91 2.36 2.38 2.40 2.48 2.52 2.75 2.65 2.72 1.82 1.78 1.92 1.88 - - 1.00 - - - 0.33 - - -

StockViz Staff

September 16, 2024

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