AeroVironment Inc

NASDAQ AVAV

Data sourced from iex and EODHD
Download Data

AeroVironment Inc Key Metrics 2004 - 2024

This table shows the Key Metrics for AeroVironment Inc going from 2004 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31
Accounts Payable Turnover Ratio
R 6.92 6.27 5.14 5.05 5.29 5.51 5.87 6.03 5.68 5.43 5.64 6.10 6.44 6.28 6.54 6.57 6.25 6.78 6.18 5.79 5.79 5.38 5.26 4.54 4.71 4.47 3.96 4.04 3.69 4.45 5.18 5.23 5.15 4.48 3.78 3.86 4.06 4.15 4.83 4.66 4.17 3.78 3.70 4.01 4.54 5.14 4.86 4.97 4.46 4.02 3.73 3.31 3.69 3.68 3.77 3.74 3.30 3.22 3.60 3.97 4.32 4.48 4.53 4.45 4.10 4.41 4.71 5.13 5.40 5.45 5.09 4.25 2.84 2.84 2.84 2.84 - - -
Accounts Receivable Turnover Ratio
R 0.89 0.82 0.85 0.84 0.80 0.74 0.72 0.72 0.77 0.86 0.90 0.89 0.87 0.79 0.76 0.81 0.85 0.92 0.95 0.97 1.13 1.23 1.38 1.36 1.29 1.31 1.20 1.13 1.05 1.04 1.06 1.13 1.27 1.31 1.33 1.46 1.41 1.36 1.37 1.24 1.18 1.09 1.07 1.01 1.03 1.19 1.32 1.55 1.62 1.58 1.48 1.34 1.37 1.28 1.21 1.22 1.07 1.08 1.12 1.09 1.12 1.14 1.15 1.21 1.26 1.40 1.45 1.57 1.53 1.49 1.49 1.37 1.30 1.30 1.30 1.30 - - -
Asset Coverage Ratio
R 18.91 10.56 5.18 4.79 4.46 4.27 4.14 4.07 4.03 4.01 3.98 4.04 - - - - - - 30.52 27.55 25.88 26.55 28.83 32.46 34.22 35.75 35.31 34.99 34.26 32.63 32.21 31.92 32.29 32.71 33.43 34.44 34.21 35.32 33.07 32.54 33.22 33.96 32.42 31.15 26.96 23.56 23.38 13.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.37 0.35 0.34 0.30 0.26 0.24 0.25 0.24 0.24 0.26 0.27 0.29 0.33 0.32 0.32 0.32 0.30 0.32 0.31 0.31 0.35 0.35 0.36 0.33 0.35 0.35 0.33 0.32 0.28 0.30 0.32 0.33 0.34 0.34 0.32 0.33 0.32 0.32 0.35 0.34 0.32 0.29 0.31 0.33 0.40 0.44 0.46 0.48 0.49 0.52 0.51 0.49 0.50 0.48 0.47 0.47 0.44 0.44 0.48 0.53 0.54 0.55 0.56 0.57 0.56 0.58 0.77 0.90 1.01 1.16 1.07 1.06 0.97 0.97 0.97 0.97 - - -
Average Collection Period
R 59.89 67.40 233.57 237.80 248.11 275.09 279.23 281.91 271.33 236.22 225.72 223.00 225.48 252.93 260.29 247.65 243.02 216.23 209.19 203.72 184.95 169.06 148.51 154.19 159.29 158.55 172.33 190.51 198.84 198.42 195.07 175.26 162.00 158.04 155.37 138.32 142.23 147.44 145.79 162.21 168.75 186.43 194.68 213.41 213.58 190.23 172.62 134.39 125.01 127.58 135.79 148.81 145.92 162.41 176.09 178.89 194.28 190.81 180.90 182.46 178.58 175.91 174.38 166.05 160.91 144.28 138.43 130.62 135.11 141.22 141.22 149.56 165.83 165.83 165.83 165.83 - - -
Book Value Per Share
R 28.99 29.44 23.21 23.77 24.45 24.29 24.22 24.25 24.33 23.69 23.07 22.37 21.48 21.22 20.90 20.53 20.05 19.62 19.14 18.69 18.17 17.60 17.07 16.60 16.40 16.01 15.70 15.45 15.27 15.35 15.31 15.25 15.11 14.96 14.91 14.89 14.84 14.70 14.44 14.18 14.01 13.97 14.01 13.95 13.74 13.36 12.96 12.53 12.15 11.78 11.34 11.04 10.78 10.47 10.21 9.94 9.66 9.48 9.32 9.02 8.54 8.16 7.77 7.38 7.04 7.22 5.96 8.43 10.77 11.59 16.26 15.84 11.04 11.04 11.04 11.04 - - -
Capital Expenditure To Sales
% 2.04 4.41 2.20 2.84 3.19 3.81 4.90 5.00 4.53 4.21 3.16 2.98 2.97 2.87 3.82 3.20 3.29 3.51 2.96 2.87 2.51 2.57 2.67 3.92 4.13 4.63 4.53 4.65 4.96 4.05 3.85 2.51 2.61 2.58 2.34 1.88 1.16 0.90 1.30 3.82 6.13 7.38 7.10 5.66 4.37 4.39 4.66 4.63 4.40 3.67 3.43 3.61 3.49 3.46 4.48 4.74 5.37 6.16 5.75 5.35 4.41 3.69 3.75 3.76 3.92 4.01 3.39 2.83 5.06 4.15 3.43 2.89 3.37 3.37 3.37 3.37 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 427.45 -8.46 -3.56 0.65 2.49 0.84 0.11 -5.60 -6.07 45.59 109.54 140.97 141.47 94.95 30.21 3.07 4.50 3.57 2.27 1.21 11.45 11.88 13.08 22.84 10.44 2.52 -1.70 -13.23 -11.57 17.38 9.14 -1.90 18.18 -1.15 4.39 34.93 36.50 49.86 58.41 20.00 10.73 -8.94 21.28 13.25 13.01 -1.12 -20.01 5.84 97.99 138.35 123.12 112.06 236.12 180.57 101.34 125.53 -79.11 -37.82 50.71 38.59 1,864.33 1,857.11 1,851.38 1,851.93 44.35 498.38 662.96 998.67 1,048.67 277.67 277.67 277.67 46.39 46.39 46.39 46.39 - - -
Cash Interest Coverage Ratio
R 460.75 -4.37 -2.20 2.40 4.81 3.59 4.02 -1.46 -2.29 55.17 122.03 157.29 157.72 105.14 37.06 5.38 6.57 5.79 4.15 3.13 13.37 14.39 16.72 27.55 16.02 8.96 4.15 -7.07 -4.87 24.12 16.47 4.68 25.89 6.12 11.24 40.80 39.84 52.52 62.72 29.71 25.87 9.61 39.94 30.18 32.73 22.78 7.58 38.07 137.59 183.02 170.29 154.77 279.71 222.76 151.47 181.35 -32.14 1.11 74.50 53.97 2,193.93 2,183.02 2,175.85 2,175.78 101.90 626.15 832.46 1,251.83 1,253.40 404.64 404.64 404.64 78.58 78.58 78.58 78.58 - - -
Cash Per Share
R 3.84 3.74 4.12 4.04 3.51 3.56 3.60 3.61 4.34 6.85 8.69 10.29 11.43 9.47 7.93 6.81 5.95 6.12 6.34 6.69 6.40 6.04 5.70 5.18 4.54 4.14 3.87 3.94 4.43 4.97 5.39 5.65 5.86 5.89 5.89 5.92 5.75 5.40 4.75 3.85 3.31 3.01 3.08 2.96 2.83 2.85 3.17 3.48 3.46 3.16 2.92 2.54 2.17 2.33 2.58 3.38 4.41 4.97 5.19 5.07 4.91 4.68 3.52 2.66 1.69 2.49 3.10 4.71 6.76 6.70 6.70 7.14 4.91 4.91 4.91 4.91 - - -
Cash Ratio
R 1.00 0.92 0.93 0.93 0.85 0.91 0.93 0.97 1.16 2.37 3.43 4.47 5.04 4.14 3.56 3.02 3.03 3.38 3.61 3.86 3.49 3.29 3.11 2.84 2.66 2.45 2.24 2.32 2.58 3.03 3.48 3.62 3.72 3.51 3.22 3.34 3.41 3.34 3.10 2.42 2.02 1.79 1.72 1.66 1.46 1.47 1.60 1.92 1.92 1.71 1.63 1.40 1.32 1.50 1.82 2.57 3.16 3.66 3.96 3.96 4.03 3.92 2.99 2.09 1.44 1.67 2.00 1.85 1.81 0.67 0.67 0.55 0.38 0.38 0.38 0.38 - - -
Cash Return on Assets (CROA)
R 0.05 -0.01 -0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.04 0.04 0.03 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.04 0.02 0.01 0.01 -0.01 -0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.03 0.03 0.03 0.04 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.00 0.01 0.03 0.04 0.03 0.03 0.04 0.04 0.02 0.03 0.01 0.02 0.05 0.04 0.03 0.03 0.03 0.02 0.01 0.03 0.02 0.02 0.09 0.09 0.09 0.21 0.17 0.17 0.17 0.17 - - -
Cash Return on Equity (CROE)
R 0.06 -0.01 -0.01 0.01 0.01 0.01 0.01 0.00 -0.01 0.01 0.02 0.04 0.04 0.04 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.03 0.03 0.04 0.02 0.01 0.01 -0.01 -0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.03 0.03 0.04 0.04 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.00 0.02 0.03 0.05 0.04 0.03 0.05 0.04 0.03 0.04 0.01 0.02 0.06 0.05 0.04 0.04 0.03 0.02 0.01 0.03 0.02 0.02 0.15 0.18 0.18 0.39 0.38 0.38 0.38 0.38 - - -
Cash Return on Invested Capital (CROIC)
R 0.06 -0.01 -0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.04 0.04 0.04 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.04 0.02 0.01 0.01 -0.01 -0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.03 0.03 0.04 0.04 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.00 0.02 0.03 0.04 0.04 0.03 0.05 0.04 0.03 0.04 0.01 0.02 0.06 0.05 0.04 0.03 0.03 0.02 0.01 0.03 0.02 0.03 0.14 0.16 0.16 0.36 0.36 0.36 0.36 0.36 - - -
Cash Return on Investment (CROI)
R - - -0.03 0.11 0.17 0.00 0.08 -0.18 -0.23 0.16 0.08 0.29 0.29 0.21 0.13 0.06 0.05 0.05 0.04 0.03 0.07 0.07 0.08 0.12 0.05 0.04 0.02 -0.02 -0.01 0.03 0.02 -0.01 0.03 0.01 0.02 0.08 0.08 0.10 0.12 0.06 0.04 0.02 0.05 0.04 0.03 0.02 0.00 0.04 0.02 0.05 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 7 12 168 165 21 4 4 1 -16 -4 15 16 23 23 15 14 13 13 10 4 7 8 12 13 9 9 4 4 2 0 3 5 12 15 11 8 0 -5 -2 2 -4 -7 -4 -5 7 14 12 13 14 17 14 10 10 10 11 13 7 -6 -1 10 9 23 26 22 23 19 10 5 1 1 1 - - - - - - - -
Cash to Debt Ratio
R 2.26 1.15 0.69 0.61 0.48 0.47 0.46 0.45 0.54 0.57 0.60 0.73 - - - - - - 9.50 9.12 8.37 8.14 8.47 9.02 8.68 8.46 7.91 8.14 8.79 9.37 10.26 10.79 11.31 11.53 11.68 12.16 11.86 11.60 9.82 7.60 6.90 6.39 6.17 5.71 4.73 4.10 3.77 2.30 - - - - - - - - - - - - - - - - - - - - - - - - 4.02 4.02 4.02 4.02 - - -
Current Assets to Total Assets Ratio
R 0.51 0.52 0.50 0.45 0.41 0.40 0.40 0.39 0.40 0.52 0.64 0.76 0.86 0.85 0.84 0.84 0.86 0.87 0.88 0.88 0.86 0.85 0.84 0.83 0.82 0.82 0.81 0.81 0.82 0.83 0.84 0.84 0.84 0.83 0.82 0.82 0.81 0.81 0.79 0.76 0.75 0.73 0.73 0.74 0.75 0.76 0.79 0.82 0.85 0.88 0.89 0.88 0.87 0.87 0.87 0.87 0.87 0.87 0.88 0.89 0.91 0.92 0.94 0.94 0.95 0.95 0.95 0.92 0.89 0.86 0.86 0.87 0.90 0.90 0.90 0.90 - - -
Current Liabilities Ratio
R 0.11 0.11 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.11 0.11 0.10 0.10 0.09 0.10 0.10 0.11 0.11 0.11 0.13 0.13 0.13 0.13 0.14 0.14 0.15 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.15 0.20 0.25 0.31 0.35 0.37 0.43 0.52 0.52 0.52 0.52 - - -
Current Liabilities to Total Liabilities Ratio
R 0.64 0.51 0.41 0.38 0.35 0.33 0.31 0.30 0.29 0.43 0.56 0.70 0.84 0.85 0.85 0.85 0.87 0.89 0.92 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.95 0.95 0.96 0.94 0.92 0.90 0.88 0.87 0.86 0.86 0.87 0.88 0.88 0.89 0.89 0.88 0.87 0.87 0.88 0.89 0.89 0.89 0.88 0.86 0.84 0.83 0.84 0.88 0.93 0.96 0.96 0.96 0.97 0.97 0.97 0.96 0.93 0.91 0.89 0.89 0.91 0.94 0.94 0.94 0.94 - - -
Current Ratio
R 4.66 4.79 3.81 3.61 3.54 3.71 3.75 3.86 4.00 5.31 6.78 8.37 9.20 8.77 8.95 8.96 9.69 10.42 10.54 10.42 9.45 9.03 8.72 8.50 8.70 8.54 8.17 8.14 8.19 8.66 9.21 9.12 8.99 8.26 7.52 7.71 7.98 8.22 8.41 7.74 7.27 6.97 6.58 6.64 6.18 6.12 6.06 6.55 6.64 6.45 6.40 6.42 6.61 6.85 7.07 6.98 7.02 7.13 7.26 7.28 7.32 7.29 7.45 6.92 6.74 6.37 5.81 4.53 3.48 2.38 2.38 2.02 1.74 1.74 1.74 1.74 - - -
Days in Inventory
R 77.68 92.34 296.19 263.61 260.59 255.67 245.04 240.97 237.26 224.99 222.13 204.25 181.27 211.49 217.14 235.94 262.24 234.57 229.94 213.63 189.15 218.07 251.54 313.65 327.99 341.25 338.27 303.11 298.72 255.13 244.28 240.11 248.39 250.33 251.13 240.76 249.76 255.40 254.21 298.84 324.84 373.77 361.87 324.07 282.74 225.15 207.87 189.63 181.48 156.35 148.48 154.32 139.23 154.96 164.78 152.87 149.50 134.91 116.05 108.73 115.72 117.46 113.09 105.92 108.49 96.50 95.19 100.67 113.37 122.97 143.41 152.63 48.33 48.33 48.33 48.33 - - -
Days Inventory Outstanding (DIO)
R 136.95 166.41 538.52 474.18 464.96 454.77 431.83 418.66 405.83 383.36 380.56 353.28 318.30 376.51 385.42 418.22 464.48 411.95 406.20 378.37 335.55 396.01 463.67 583.37 611.46 634.38 626.31 558.07 548.94 466.76 445.67 438.57 453.00 457.04 460.04 442.95 462.18 474.60 473.71 560.09 610.28 702.00 658.49 563.71 471.83 359.41 343.96 327.05 323.26 276.37 263.20 274.29 246.95 267.10 276.48 243.03 230.46 210.24 180.51 173.27 187.10 188.74 179.57 168.70 174.02 154.31 150.94 156.13 175.14 187.88 221.87 237.90 73.04 73.04 73.04 73.04 - - -
Days Payable Outstanding (DPO)
R 22.88 26.40 109.81 106.24 102.82 95.79 92.36 88.37 97.15 105.88 106.34 104.14 96.54 101.63 97.49 99.80 106.34 96.05 104.10 107.18 108.42 112.69 117.23 130.92 128.79 138.12 156.70 149.57 156.34 140.93 120.71 126.25 134.44 148.36 166.30 159.91 146.47 143.49 119.90 127.38 138.59 158.36 163.69 155.02 144.71 119.61 124.05 122.00 141.79 156.41 167.70 180.27 163.00 161.86 159.91 159.44 170.78 170.28 155.70 147.36 134.38 132.90 130.46 130.74 145.93 137.28 133.37 125.66 123.66 124.56 138.03 177.00 58.87 58.87 58.87 58.87 - - -
Days Sales Outstanding (DSO)
R 108.55 123.65 431.64 438.90 457.49 509.60 518.43 519.82 496.52 429.65 411.74 413.64 424.43 478.17 491.27 464.21 451.46 399.95 387.52 378.48 344.68 313.57 273.25 279.70 289.77 286.45 311.83 348.68 364.97 367.61 363.05 326.26 299.35 291.51 285.26 253.01 260.38 271.46 269.43 300.32 311.44 343.44 349.71 374.89 371.43 325.93 300.69 237.47 225.74 233.16 250.87 276.13 271.74 297.60 318.96 317.28 343.84 341.71 326.81 336.59 328.83 323.34 319.74 304.80 294.84 264.22 253.34 233.44 240.21 246.69 246.69 266.42 279.99 279.99 279.99 279.99 - - -
Debt to Asset Ratio
R 0.05 0.09 0.18 0.19 0.20 0.21 0.22 0.22 0.22 0.22 0.22 0.22 - - - - - - 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.08 - - - - - - - - - - - - - - - - - - - - - - - - 0.05 0.05 0.05 0.05 - - -
Debt to Capital Ratio
R 0.06 0.10 0.21 0.22 0.23 0.24 0.25 0.25 0.25 0.25 0.25 0.25 - - - - - - 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.09 - - - - - - - - - - - - - - - - - - - - - - - - 0.10 0.10 0.10 0.10 - - -
Debt to EBITDA Ratio
R 0.36 0.70 13.37 16.97 18.01 12.10 5.55 33.64 34.35 50.44 70.60 10.20 - - - - - - 2.40 1.81 1.44 3.32 2.97 2.23 2.16 7.64 6.46 6.70 7.06 -0.16 1.10 0.94 0.95 0.90 -0.64 -0.85 -0.81 -1.01 0.68 0.76 -0.65 0.91 0.72 4.92 6.07 5.69 7.96 0.98 - - - - - - - - - - - - - - - - - - - - - - - - -0.04 -0.04 -0.04 -0.04 - - -
Debt to Equity Ratio
R 0.06 0.11 0.26 0.29 0.30 0.31 0.32 0.33 0.33 0.33 0.34 0.33 - - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.09 - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 0.11 0.11 - - -
Debt to Income Ratio
R -0.40 -0.72 -174.27 -181.93 -164.24 4,916.98 4,944.79 4,947.28 4,934.47 27.69 2.08 18.61 - - - - - - 2.63 1.67 1.50 -3.44 -3.71 -4.49 -4.66 -1.38 -2.38 -2.00 -1.40 0.44 1.65 1.50 1.28 2.11 0.67 0.40 0.34 -0.82 1.80 2.12 -2.12 -1.74 -3.08 -4.59 -0.39 -1.35 -2.88 1.57 - - - - - - - - - - - - - - - - - - - - - - - - 0.68 0.68 0.68 0.68 - - -
Debt to Tangible Net Worth Ratio
R 0.10 0.20 0.66 0.83 1.00 1.09 1.18 1.25 1.24 1.25 1.23 1.06 - - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.19 0.30 0.03 -0.08 -0.01 -0.10 -0.05 -0.07 -0.08 0.00 0.09 0.21 0.35 0.35 0.32 0.40 0.31 0.41 0.40 0.41 0.72 0.62 0.67 0.39 0.45 0.43 0.26 0.13 -0.21 -0.10 0.09 0.14 0.14 0.13 -0.05 0.03 -0.01 -0.01 0.09 0.12 0.00 -0.10 -0.03 0.02 0.35 0.45 0.46 0.49 0.54 0.64 0.48 0.34 0.31 0.21 0.26 0.29 0.14 0.10 0.30 0.56 0.64 0.79 0.74 0.74 0.82 1.22 1.40 1.28 0.88 0.15 0.15 0.00 0.00 0.00 0.00 0.00 - - -
EBIT to Total Assets Ratio
R 0.01 0.02 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 -0.01 -0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 -0.01 0.00 0.00 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.07 0.07 0.06 0.05 0.02 0.00 0.00 0.00 0.00 0.00 - - -
EBITDA Coverage Ratio
R 209.32 15.77 10.28 7.88 8.90 4.97 8.02 6.72 6.36 14.86 47.83 65.65 66.24 60.42 25.94 11.77 7.62 9.21 8.70 9.15 17.81 16.66 21.52 14.05 23.79 23.25 15.11 8.90 -4.96 4.27 13.70 14.44 16.00 14.59 4.26 7.77 7.12 12.95 23.58 22.63 12.22 0.37 12.53 19.52 70.68 87.26 94.79 101.49 155.53 216.91 191.44 168.65 202.56 178.36 193.00 184.99 71.39 20.80 12.27 39.53 2,608.95 2,605.98 2,599.31 2,596.57 348.65 895.24 1,501.49 2,000.11 665.26 278.27 -327.76 -327.76 371.71 40.39 -532.81 -532.81 - - -
EBITDA Per Share
R 0.85 1.14 0.97 0.76 0.60 0.28 0.43 0.34 0.27 0.44 0.41 0.55 0.60 0.59 0.53 0.59 0.42 0.50 0.46 0.41 0.65 0.56 0.61 0.38 0.45 0.44 0.29 0.21 -0.09 -0.02 0.10 0.17 0.16 0.16 0.05 0.09 0.08 0.13 0.22 0.21 0.10 -0.01 0.07 0.13 0.49 0.58 0.56 0.58 0.55 0.62 0.49 0.38 0.40 0.32 0.35 0.37 0.21 0.16 0.28 0.44 0.41 0.47 0.41 0.38 0.35 0.46 0.58 0.80 -9.38 -5.30 -1.22 2.24 5.17 4.23 3.28 2.88 13.36 13.36 13.36
Equity Multiplier
R 1.21 1.27 1.47 1.49 1.49 1.49 1.51 1.52 1.52 1.43 1.32 1.22 1.13 1.13 1.13 1.13 1.11 1.10 1.10 1.10 1.11 1.11 1.12 1.12 1.11 1.11 1.12 1.12 1.12 1.12 1.11 1.11 1.11 1.12 1.13 1.13 1.13 1.13 1.12 1.13 1.14 1.14 1.14 1.14 1.16 1.17 1.18 1.18 1.18 1.19 1.20 1.19 1.18 1.17 1.17 1.18 1.18 1.18 1.17 1.16 1.15 1.16 1.15 1.17 1.18 1.19 1.29 1.39 1.55 1.67 1.73 1.90 2.22 2.22 2.22 2.22 - - -
Equity to Assets Ratio
R 0.83 0.79 0.68 0.67 0.67 0.67 0.66 0.66 0.66 0.71 0.77 0.83 0.89 0.89 0.89 0.89 0.90 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.89 0.88 0.88 0.89 0.89 0.89 0.89 0.88 0.88 0.87 0.87 0.86 0.86 0.85 0.85 0.85 0.84 0.84 0.84 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.87 0.87 0.87 0.86 0.85 0.84 0.78 0.73 0.66 0.60 0.59 0.53 0.45 0.45 0.45 0.45 - - -
Free Cash Flow Margin
R 0.26 -0.09 -0.05 0.00 0.02 0.01 -0.02 -0.09 -0.10 0.02 0.09 0.21 0.22 0.18 0.10 0.04 0.08 0.06 0.04 0.03 0.06 0.06 0.08 0.20 0.11 0.05 0.02 -0.11 -0.10 0.01 -0.01 -0.05 0.01 -0.04 -0.02 0.12 0.14 0.17 0.20 0.03 0.01 -0.05 0.01 0.03 -0.02 -0.04 -0.08 0.00 0.04 0.09 0.07 0.03 0.08 0.04 -0.04 0.03 -0.04 0.01 0.13 0.09 0.08 0.06 0.05 0.03 0.00 -0.02 -0.08 -0.02 -0.07 -0.07 -0.07 - - - - - - - -
Free Cash Flow Per Share
R 1.74 -0.61 -0.34 -0.03 0.07 0.09 -0.01 -0.32 -0.36 0.07 0.33 0.78 0.80 0.68 0.37 0.14 0.25 0.21 0.15 0.11 0.34 0.34 0.40 0.63 0.23 0.09 0.02 -0.22 -0.20 0.09 0.02 -0.07 0.14 -0.01 0.08 0.37 0.39 0.51 0.58 0.22 0.10 -0.06 0.16 0.12 0.07 -0.01 -0.18 0.04 0.24 0.40 0.33 0.26 0.48 0.37 0.19 0.30 -0.05 0.08 0.39 0.31 0.22 0.19 0.12 0.09 0.01 -0.04 -0.18 -0.46 -0.98 -0.98 -0.98 - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 49 -15 -29 3 11 12 2 -31 -33 8 34 77 79 68 39 19 29 25 19 15 36 34 39 60 21 10 4 -19 -17 10 3 -5 14 0 8 35 37 47 54 22 10 -6 13 10 6 0 -15 4 22 35 29 23 41 32 16 25 -5 7 35 27 20 18 12 10 3 -1 -7 -1 -2 -2 -2 - - - - - - - -
Gross Profit Per Share
R 2.36 2.80 2.01 1.73 1.54 1.30 1.47 1.42 1.54 1.62 1.61 1.69 1.63 1.59 1.53 1.59 1.42 1.49 1.42 1.33 1.49 1.40 1.43 1.21 1.30 1.29 1.15 1.10 0.88 0.96 1.11 1.21 1.29 1.30 1.15 1.13 0.97 0.97 1.04 1.03 0.90 0.82 0.96 1.04 1.39 1.48 1.43 1.45 1.45 1.53 1.43 1.33 1.27 1.15 1.13 1.12 0.93 0.85 0.91 1.02 0.98 1.02 0.95 0.92 0.88 0.96 0.98 2.17 6.15 10.12 14.16 16.51 15.52 14.58 13.63 13.23 13.36 13.36 13.36
Gross Profit to Fixed Assets Ratio
R 0.90 1.01 0.74 0.59 0.47 0.38 0.41 0.38 0.43 0.58 0.76 0.92 1.18 1.17 1.18 1.31 1.42 1.59 1.64 1.69 1.82 1.68 1.70 1.42 1.50 1.53 1.42 1.37 1.18 1.38 1.71 1.92 2.19 2.15 1.83 1.72 1.26 1.11 1.08 1.00 0.80 0.75 0.93 1.02 1.37 1.47 1.47 1.56 1.74 1.88 1.78 1.63 1.47 1.30 1.25 1.23 1.06 1.02 1.23 1.53 1.72 1.94 1.97 2.08 2.29 2.68 2.92 2.83 3.79 3.95 3.95 5.94 6.30 6.30 6.30 6.30 - - -
Gross Profit to Tangible Assets Ratio
R 0.07 0.08 0.06 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.06 0.06 0.05 0.06 0.07 0.07 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.07 0.09 0.09 0.09 0.10 0.08 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 377 401 1,189 1,077 988 982 992 993 1,032 1,242 1,446 1,636 1,781 1,714 1,673 1,647 1,620 1,601 1,558 1,499 1,410 1,334 1,276 1,225 1,199 1,159 1,115 1,094 1,091 1,114 1,129 1,122 1,102 1,072 1,051 1,051 1,038 1,028 990 923 877 853 840 844 825 607 399 190 - - - - - - - - - - - - 147 293 433 559 412 383 243 117 137 20 20 20 18 18 18 18 - - -
Interest Coverage Ratio
R 125.26 11.45 1.12 -2.60 0.69 -4.71 -2.64 -4.44 -4.73 -1.22 28.39 45.55 48.08 49.54 20.92 9.69 5.80 7.59 7.12 7.49 16.39 14.74 18.98 11.08 19.92 19.12 10.93 4.53 -9.37 -1.46 7.81 8.08 8.73 7.47 -4.31 -1.83 -2.79 2.43 12.83 11.80 0.82 -11.77 -1.28 4.11 53.83 69.66 76.71 81.35 129.63 182.09 146.13 124.11 154.97 128.90 148.12 137.39 33.74 -3.48 -1.67 33.31 2,296.64 2,295.25 2,289.09 2,286.68 315.56 869.61 1,195.41 1,592.28 1,177.78 436.39 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Interest Expense To Sales
% 0.06 1.08 1.73 1.76 1.65 1.55 1.31 1.26 1.21 0.82 0.57 0.31 0.33 0.75 1.10 1.42 1.62 1.59 1.58 1.48 1.24 1.03 0.81 0.81 0.74 0.71 0.76 0.73 0.75 0.63 0.54 0.40 0.36 0.38 0.37 0.35 0.36 0.35 0.34 0.35 0.37 0.38 0.36 0.32 0.24 0.20 0.18 0.14 0.12 0.09 0.08 0.13 0.12 0.12 0.13 0.09 0.12 0.20 0.33 0.52 0.48 0.90 1.26 1.54 1.54 1.03 0.52 0.01 0.03 0.05 0.09 0.09 0.17 0.15 0.10 0.10 0.00 0.00 0.00
Inventory Turnover Ratio
R 0.75 0.58 0.71 0.77 0.79 0.81 0.86 0.88 0.91 0.96 0.97 1.04 1.22 1.13 1.11 1.03 0.81 0.89 0.90 0.97 1.16 1.07 0.97 0.81 0.67 0.65 0.66 0.72 0.75 0.85 0.87 0.88 0.83 0.82 0.82 0.84 0.80 0.78 0.78 0.69 0.62 0.54 0.62 0.72 0.93 1.05 1.10 1.14 1.17 1.37 1.43 1.40 1.70 1.58 1.54 1.66 2.06 2.18 2.40 2.44 2.02 2.01 2.16 2.25 2.16 2.41 2.48 2.43 2.25 2.12 1.65 1.53 5.00 5.00 5.00 5.00 - - -
Invested Capital
M 889 911 3,084 3,165 3,275 3,287 3,322 3,347 3,365 3,071 2,769 2,462 2,135 2,097 2,060 2,018 1,979 1,955 1,916 1,881 1,832 1,763 1,702 1,637 1,602 1,555 1,513 1,484 1,464 1,473 1,472 1,465 1,451 1,437 1,431 1,428 1,425 1,411 1,387 1,356 1,328 1,316 1,317 1,307 1,307 978 648 333 - - - - - - - - - - - - 181 352 515 668 487 453 290 137 182 45 45 45 25 25 25 25 - - -
Liabilities to Equity Ratio
R 0.21 0.27 0.47 0.49 0.49 0.49 0.51 0.52 0.52 0.43 0.32 0.22 0.13 0.13 0.13 0.13 0.11 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.12 0.13 0.13 0.13 0.13 0.12 0.13 0.14 0.14 0.14 0.14 0.16 0.17 0.18 0.18 0.18 0.19 0.20 0.19 0.18 0.17 0.17 0.18 0.18 0.18 0.17 0.16 0.15 0.16 0.15 0.17 0.18 0.19 0.29 0.39 0.55 0.67 0.73 0.90 1.22 1.22 1.22 1.22 - - -
Long-Term Debt to Equity Ratio
R 0.04 0.09 0.24 0.26 0.27 0.29 0.30 0.30 0.30 0.31 0.31 0.31 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - 0.07 0.07 0.07 0.07 - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.07 0.16 0.17 0.18 0.19 0.20 0.20 0.20 0.20 0.20 0.20 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - 0.03 0.03 0.03 0.03 - - -
Net Current Asset Value
R 333,377,000.00 311,075,000.00 149,523,250.00 107,176,000.00 72,057,000.00 62,252,500.00 53,670,250.00 47,144,750.00 52,709,750.00 153,648,750.00 254,757,500.00 353,303,250.00 439,227,000.00 422,537,500.00 412,181,750.00 405,527,000.00 404,138,250.00 405,260,500.00 399,636,750.00 390,800,500.00 369,064,750.00 348,899,250.00 333,474,250.00 318,547,250.00 310,397,750.00 299,382,500.00 287,961,250.00 282,590,750.00 281,788,750.00 288,281,750.00 292,252,250.00 290,828,000.00 285,804,750.00 278,191,000.00 272,082,000.00 271,049,250.00 267,022,500.00 262,747,750.00 253,509,500.00 236,490,000.00 224,191,250.00 218,180,750.00 215,993,750.00 217,467,750.00 216,628,000.00 213,969,500.00 214,857,250.00 219,175,000.00 223,659,000.00 223,152,750.00 217,130,250.00 208,202,500.00 200,025,500.00 193,405,250.00 187,720,250.00 182,140,750.00 176,784,750.00 174,435,250.00 172,942,250.00 171,467,250.00 166,693,500.00 161,002,000.00 155,171,000.00 147,107,500.00 140,304,750.00 133,004,750.00 128,904,333.33 93,188,666.67 58,704,333.33 26,751,500.00 26,751,500.00 25,861,000.00 17,735,000.00 17,735,000.00 17,735,000.00 17,735,000.00 - - -
Net Debt to EBITDA Ratio
R -0.29 0.08 7.02 9.53 10.68 6.64 3.31 21.66 21.27 -10.01 -15.45 -40.55 -44.02 -30.49 -29.43 -27.10 -30.48 -14.16 -16.95 -18.11 -13.39 -26.23 -23.18 -15.84 -15.20 -48.99 -38.27 -40.74 -43.88 2.11 -9.85 -7.26 -8.36 -8.26 11.26 15.12 15.35 17.60 -0.69 -6.06 4.12 -5.73 -4.44 -27.27 -33.45 -23.20 -23.94 -12.85 -12.90 -11.80 -57.50 -47.48 -47.14 -48.07 -7.56 -3.92 -6.08 -10.73 -5.64 -13.99 -14.09 -10.09 -8.40 -6.56 -4.66 -4.49 -5.34 -5.40 -4.50 -2.64 -2.64 0.18 0.13 0.13 0.13 0.13 - - -
Net Income Before Taxes
R 15,136,787.68 18,894,649.82 -39,971,564.77 -47,094,250.00 -901,250.00 -514,405.34 -149,033.06 -2,585,328.03 -4,998,142.36 -5,278,515.78 -1,054,662.77 5,490,817.46 8,283,542.50 8,178,245.68 9,665,820.70 11,649,513.40 8,105,098.41 10,610,485.09 10,236,523.17 13,135,080.51 18,310,106.35 16,104,298.23 16,837,847.61 7,265,506.58 9,444,808.74 9,071,305.76 5,533,167.99 3,558,573.72 -3,379,750.00 -1,851,750.00 948,000.00 2,017,000.00 1,944,000.00 1,958,250.00 -916,500.00 473,250.00 1,187,750.00 3,294,500.00 4,879,750.00 3,724,000.00 1,378,250.00 -2,213,750.00 640,000.00 2,693,250.00 9,049,000.00 11,126,750.00 10,237,750.00 10,884,500.00 10,721,250.00 12,788,750.00 10,480,250.00 8,557,000.00 8,130,500.00 6,328,250.00 7,072,500.00 7,520,500.00 3,918,000.00 2,863,000.00 5,158,500.00 8,449,250.00 8,615,750.00 9,782,000.00 8,554,500.00 8,059,750.00 7,772,750.00 8,868,000.00 8,943,250.00 8,050,500.00 6,514,855.19 3,725,294.20 2,362,080.48 2,409,773.97 2,610,491.07 2,822,358.57 3,101,572.06 3,101,572.06 - - -
Net Operating Profit After Tax (NOPAT)
R 21,888,651.47 29,039,280.71 20,059,335.63 16,319,939.87 6,727,667.99 5,217,690.05 3,947,016.52 452,758.62 5,778,873.96 5,490,123.68 9,816,481.70 12,864,244.71 11,841,304.50 12,662,197.63 11,511,754.36 12,805,600.62 9,334,372.94 11,065,868.51 10,194,210.24 9,044,640.45 12,395,316.42 9,333,790.37 9,855,872.67 5,385,476.23 7,998,731.36 9,026,005.01 6,389,383.64 4,695,047.37 -1,570,398.94 344,085.47 2,329,524.20 3,752,957.55 4,104,805.29 2,831,571.49 1,199,138.43 1,708,770.34 1,239,006.44 2,684,339.37 4,428,814.01 4,248,626.20 4,248,032.59 462,614.47 1,199,858.67 2,174,547.94 5,616,823.97 8,982,486.95 8,822,769.13 9,095,128.35 8,631,439.53 9,636,431.92 7,697,277.85 6,436,396.22 6,339,649.14 5,106,555.04 5,593,571.47 5,562,256.31 3,173,972.27 2,635,715.11 4,488,232.47 6,678,903.76 6,463,179.55 6,872,200.10 5,705,551.79 5,353,559.43 4,983,870.17 5,685,063.52 6,685,761.15 6,134,106.24 -24,349,205.24 -12,648,765.84 -2,934,407.64 -4,419,830.59 11,337,509.68 -10,781,497.31 -69,350,324.84 -69,350,324.84 - - -
Net Working Capital to Total Assets Ratio
R 0.40 0.41 0.37 0.33 0.29 0.29 0.29 0.29 0.30 0.42 0.54 0.66 0.77 0.75 0.74 0.75 0.77 0.79 0.80 0.80 0.77 0.75 0.74 0.73 0.73 0.72 0.71 0.71 0.72 0.74 0.75 0.75 0.74 0.72 0.71 0.71 0.71 0.71 0.70 0.67 0.64 0.63 0.62 0.63 0.62 0.63 0.65 0.69 0.72 0.73 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.75 0.75 0.77 0.78 0.79 0.81 0.80 0.80 0.80 0.79 0.70 0.59 0.49 0.49 0.44 0.38 0.38 0.38 0.38 - - -
Non-current Assets to Total Assets Ratio
R 0.49 0.48 0.50 0.55 0.59 0.60 0.60 0.61 0.60 0.48 0.36 0.24 0.14 0.15 0.16 0.16 0.14 0.13 0.12 0.12 0.14 0.15 0.16 0.17 0.18 0.18 0.19 0.19 0.18 0.17 0.16 0.16 0.16 0.17 0.18 0.18 0.19 0.19 0.21 0.24 0.25 0.27 0.27 0.26 0.25 0.24 0.21 0.18 0.15 0.12 0.11 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.11 0.09 0.08 0.06 0.06 0.05 0.05 0.05 0.08 0.11 0.14 0.14 0.13 0.10 0.10 0.10 0.10 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.36 0.49 0.59 0.62 0.65 0.67 0.69 0.70 0.71 0.57 0.44 0.30 0.16 0.15 0.15 0.15 0.13 0.11 0.08 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.06 0.08 0.10 0.12 0.13 0.14 0.14 0.13 0.12 0.12 0.11 0.11 0.12 0.13 0.13 0.12 0.11 0.11 0.11 0.12 0.14 0.16 0.17 0.16 0.12 0.07 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.05 0.08 0.11 0.11 0.09 0.06 0.06 0.06 0.06 - - -
Operating Cash Flow Per Share
R 1.87 -0.32 -0.21 0.12 0.23 0.26 0.22 -0.10 -0.16 0.25 0.46 0.89 0.92 0.78 0.51 0.26 0.36 0.33 0.25 0.20 0.43 0.42 0.49 0.73 0.34 0.21 0.13 -0.11 -0.09 0.19 0.12 0.01 0.22 0.07 0.15 0.43 0.42 0.53 0.62 0.31 0.25 0.11 0.32 0.27 0.21 0.15 -0.01 0.21 0.40 0.53 0.45 0.38 0.58 0.47 0.31 0.42 0.09 0.24 0.55 0.46 0.34 0.29 0.22 0.18 0.11 0.25 0.21 0.09 2.11 2.77 2.77 6.20 4.22 4.22 4.22 4.22 - - -
Operating Cash Flow To Current Liabilities
R 0.49 -0.08 -0.05 0.04 0.06 0.06 0.05 -0.04 -0.05 0.09 0.21 0.40 0.42 0.36 0.24 0.11 0.18 0.18 0.13 0.11 0.17 0.17 0.20 0.35 0.20 0.13 0.08 -0.07 -0.06 0.12 0.06 0.00 0.10 -0.01 0.06 0.24 0.27 0.34 0.39 0.20 0.14 0.05 0.16 0.13 0.07 0.04 -0.05 0.08 0.15 0.22 0.18 0.12 0.26 0.20 0.09 0.19 0.04 0.15 0.39 0.31 0.25 0.22 0.18 0.15 0.10 0.17 0.10 0.16 0.29 0.20 0.20 0.48 0.33 0.33 0.33 0.33 - - -
Operating Cash Flow to Debt Ratio
R 1.10 -0.10 -0.04 0.02 0.03 0.04 0.03 -0.01 -0.02 0.01 -0.02 0.04 - - - - - - -0.19 -0.13 0.57 0.49 0.60 1.12 0.70 0.45 0.26 -0.27 -0.23 0.26 0.11 -0.13 0.22 -0.02 0.15 0.80 0.80 1.03 1.22 0.47 0.41 0.11 0.42 0.34 0.07 0.09 -0.62 0.50 - - - - - - - - - - - - - - - - - - - - - - - - 3.46 3.46 3.46 3.46 - - -
Operating Cash Flow to Sales Ratio
% 28.15 -4.72 -3.16 3.30 5.51 4.31 3.16 -4.28 -5.45 6.52 12.63 24.09 24.56 20.98 13.86 7.08 10.80 9.30 6.85 5.45 8.62 8.80 10.77 23.43 15.46 10.07 6.60 -6.42 -5.36 4.84 2.87 -2.28 3.36 -1.70 0.69 13.62 14.78 18.22 21.66 7.27 7.38 2.78 8.46 8.35 2.74 0.89 -3.55 4.61 8.65 12.44 10.34 6.31 11.10 7.71 0.95 7.35 1.55 7.47 19.20 14.84 12.04 10.10 8.35 6.55 4.35 8.51 6.41 9.17 19.88 16.19 16.19 36.88 32.88 32.88 32.88 32.88 - - -
Operating Expense Ratio
% 27.85 27.75 33.61 35.77 32.24 34.02 33.21 34.70 35.69 35.11 34.37 30.87 29.06 29.71 30.58 30.41 33.58 31.13 30.44 29.89 25.67 26.32 26.23 31.65 31.72 33.35 36.92 40.98 45.23 43.44 42.03 39.99 41.77 41.78 42.71 39.27 36.21 34.88 32.12 33.36 36.41 40.77 40.11 38.25 32.69 28.66 28.18 27.50 27.78 26.26 28.09 32.16 31.40 32.09 31.64 29.64 30.44 30.30 27.23 22.80 22.47 22.57 23.48 23.36 23.72 21.10 20.82 22.61 101.84 98.35 92.86 84.96 80.74 80.74 80.74 80.74 0.00 0.00 0.00
Operating Income Per Share
R 0.51 0.93 0.06 -0.23 -0.02 -0.18 -0.02 -0.10 -0.05 0.08 0.19 0.44 0.48 0.48 0.42 0.49 0.32 0.41 0.40 0.35 0.61 0.52 0.55 0.32 0.37 0.36 0.21 0.13 -0.16 -0.09 0.03 0.10 0.11 0.11 -0.01 0.02 0.02 0.05 0.14 0.13 -0.01 -0.12 -0.01 0.04 0.40 0.49 0.45 0.48 0.48 0.57 0.47 0.38 0.37 0.29 0.32 0.34 0.18 0.13 0.23 0.38 0.38 0.42 0.36 0.33 0.31 0.43 0.46 0.64 -9.52 -5.45 -1.28 2.24 5.17 4.23 3.28 2.88 13.36 13.36 13.36
Operating Income to Total Debt
R 0.30 0.29 0.02 -0.04 0.00 -0.03 0.00 -0.01 -0.01 0.01 0.01 0.09 - - - - - - 0.42 0.57 0.85 0.63 0.74 0.37 0.60 0.58 0.25 0.07 -0.41 -0.28 -0.01 0.15 0.17 0.18 -0.09 -0.05 -0.06 0.05 0.23 0.21 -0.03 -0.26 -0.13 0.01 0.37 0.53 0.35 0.92 - - - - - - - - - - - - - - - - - - - - - - - - -23.44 -23.44 -23.44 -23.44 - - -
Payables Turnover
R 4.46 3.66 3.34 3.45 3.60 3.89 4.01 4.16 3.83 3.49 3.47 3.58 3.84 3.72 3.90 3.79 3.56 3.85 3.55 3.43 3.40 3.25 3.14 2.84 2.90 2.69 2.45 2.57 2.41 2.85 3.12 3.02 2.90 2.49 2.23 2.35 2.60 2.65 3.07 2.93 2.71 2.45 2.30 2.47 2.66 3.06 2.97 3.02 2.73 2.44 2.28 2.04 2.28 2.29 2.32 2.32 2.14 2.15 2.39 2.53 2.75 2.77 2.84 2.83 2.59 2.76 2.89 3.10 3.13 3.16 2.87 2.06 6.20 6.20 6.20 6.20 - - -
Pre-Tax Margin
% 7.65 12.34 0.44 -4.55 -1.04 -10.17 -6.46 -8.61 -9.35 -0.80 2.27 8.78 11.00 10.75 9.42 11.34 8.87 11.92 11.15 10.26 15.07 12.38 13.87 4.66 5.17 4.59 -0.79 -6.88 -11.65 -9.10 -4.20 1.74 1.31 1.31 -3.31 -1.62 -1.64 -0.40 3.08 2.17 -2.14 -5.83 -4.21 -1.14 7.43 10.54 10.38 11.51 11.04 12.37 8.44 1.74 2.30 0.97 2.48 4.14 1.59 0.33 4.41 12.66 12.84 15.67 14.07 13.14 13.27 16.38 17.68 16.67 12.99 5.78 1.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quick Ratio
R 3.16 3.13 2.58 2.54 2.53 2.71 2.81 2.93 3.10 4.43 5.86 7.46 8.31 7.85 7.97 7.90 8.50 9.19 9.32 9.26 8.44 7.84 7.32 6.89 6.93 6.79 6.58 6.72 6.87 7.44 7.96 7.88 7.75 7.09 6.43 6.57 6.72 6.85 6.88 6.10 5.59 5.27 5.07 5.28 5.03 5.06 5.04 5.51 5.62 5.58 5.59 5.64 5.87 6.04 6.24 6.22 6.31 6.46 6.62 6.60 6.60 6.58 6.76 6.31 6.13 5.84 5.31 4.04 3.00 1.86 1.86 1.61 1.30 1.30 1.30 1.30 - - -
Research and Development (R&D) Expense Ratio
% 13.47 12.18 11.47 12.40 12.77 13.37 12.58 12.51 13.07 13.78 14.08 13.87 13.60 13.87 13.90 13.23 13.66 11.75 11.27 10.82 9.11 9.28 8.97 10.60 10.60 11.49 13.28 15.52 18.16 17.46 17.03 16.32 18.53 18.62 18.84 17.05 12.74 11.49 10.09 10.73 12.95 16.53 16.81 16.20 13.52 10.56 10.38 9.97 10.96 10.78 11.44 13.60 12.94 12.73 12.13 10.66 10.98 11.07 10.12 8.83 8.34 8.02 7.93 7.66 8.15 7.47 7.46 8.32 22.78 21.57 19.81 16.77 14.44 14.44 14.44 14.44 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.28 0.27 0.43 0.49 0.55 0.56 0.57 0.57 0.57 0.59 0.61 0.63 0.65 0.64 0.64 0.64 0.63 0.63 0.62 0.61 0.61 0.59 0.58 0.57 0.57 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.58 0.59 0.59 0.59 0.58 0.57 0.56 0.55 0.54 0.53 0.52 0.51 0.50 0.49 0.48 0.47 0.46 0.46 0.45 0.44 0.43 0.42 0.41 0.40 0.38 0.52 0.66 0.80 0.94 0.94 0.95 0.93 0.93 0.93 0.93 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.42 1.77 -4.35 -5.23 -0.30 -0.29 -0.08 -0.24 -0.02 -0.01 0.01 0.83 1.28 1.23 1.48 1.85 1.38 1.84 1.81 2.43 3.12 2.65 2.75 1.07 1.86 1.77 1.09 0.61 -0.83 -0.29 0.27 0.56 0.68 0.43 -0.05 0.17 0.25 0.86 1.17 0.89 0.31 -0.18 0.32 0.73 1.99 2.16 2.06 2.18 2.31 2.84 2.36 2.00 2.05 1.72 1.92 1.87 1.06 0.91 1.71 2.68 2.90 3.19 2.90 2.88 2.92 3.54 4.73 4.77 5.24 5.10 3.81 5.18 7.29 7.29 7.29 7.29 - - -
Return on Capital Employed (ROCE)
% 1.64 2.49 0.23 -0.76 -0.08 -1.11 -0.58 -0.83 -0.95 -0.01 0.53 1.48 2.23 2.20 1.95 2.34 1.59 2.07 1.94 1.78 3.29 2.85 3.17 1.83 2.26 2.17 1.26 0.69 -1.05 -0.60 0.22 0.67 0.59 0.61 -0.19 0.00 -0.06 0.21 0.82 0.73 -0.06 -0.80 -0.31 0.07 2.64 3.36 3.42 3.65 3.64 4.31 3.20 2.10 2.47 1.85 2.24 2.43 1.15 0.78 2.22 4.08 4.23 5.11 4.59 4.43 4.46 5.79 9.25 9.59 8.23 7.57 2.35 0.00 0.00 0.00 0.00 0.00 - - -
Return on Common Equity
% - - -899,562.50 -1,135,018.75 -98,881.25 -97,137.50 -32,100.00 -108,250.00 -6,250.00 -3,737.50 -9,125.00 291,637.50 373,200.00 357,962.50 425,550.00 513,425.00 366,062.50 483,275.00 465,225.00 592,975.00 750,962.50 636,000.00 648,012.50 250,850.00 402,787.50 385,850.00 245,975.00 155,987.50 -157,912.50 -53,575.00 53,812.50 112,075.00 133,525.00 85,537.50 -5,962.50 36,187.50 48,400.00 159,537.50 216,487.50 171,475.00 60,825.00 -31,012.50 57,525.00 130,325.00 362,687.50 386,125.00 359,237.50 380,637.50 378,662.50 409,150.00 449,050.00 354,825.00 303,225.00 303,225.00 239,083.33 444,700.00 201,300.00 209,883.33 259,425.00 259,425.00 273,850.00 320,650.00 320,650.00 320,650.00 278,500.00 361,475.00 361,475.00 361,475.00 444,450.00 - - - - - - - - - -
Return on Equity (ROE)
% 1.71 2.25 -6.55 -7.83 -0.45 -0.43 -0.11 -0.36 -0.03 -0.02 -0.03 1.04 1.45 1.39 1.67 2.08 1.53 2.04 2.00 2.67 3.48 2.97 3.08 1.22 2.10 2.00 1.25 0.71 -0.91 -0.32 0.30 0.62 0.75 0.49 -0.04 0.20 0.28 0.97 1.32 1.00 0.35 -0.21 0.36 0.83 2.38 2.59 2.49 2.63 2.82 3.48 2.91 2.50 2.50 2.08 2.31 2.25 1.29 1.10 2.00 3.10 3.34 3.69 3.35 3.36 3.44 4.22 6.38 6.66 8.10 8.53 6.82 9.84 16.21 16.21 16.21 16.21 - - -
Return on Fixed Assets (ROFA)
% 18.77 23.98 -53.09 -63.70 -3.28 -3.19 -0.81 -2.26 0.31 0.46 1.28 11.89 22.87 21.85 26.73 35.29 29.37 40.41 41.45 61.30 76.73 65.59 66.31 25.53 41.33 39.33 25.23 13.49 -18.15 -4.42 9.69 13.50 18.61 11.45 -0.98 7.38 4.34 12.19 18.07 16.37 5.48 -1.51 6.76 12.01 31.74 34.15 33.02 34.97 41.25 50.23 41.85 36.92 31.16 23.76 26.20 25.84 14.41 13.25 26.86 42.08 49.63 56.88 53.83 56.10 62.90 87.60 98.99 89.56 78.11 38.69 38.69 55.05 87.90 87.90 87.90 87.90 - - -
Return on Gross Investment (ROGI)
% - - -234.56 -187.06 -12.92 -12.57 -1.00 -24.25 -6.25 -5.80 -8.91 37.87 44.42 42.99 54.41 129.55 115.62 124.06 115.12 46.20 42.33 34.32 34.66 12.95 19.78 19.07 11.30 5.61 -8.53 -3.25 2.13 7.02 6.83 3.86 -0.53 1.08 1.30 6.35 8.61 8.23 3.96 -0.57 2.00 4.06 11.96 14.31 18.24 20.17 16.75 17.25 5.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - -230.14 -179.10 -7.75 -7.58 -1.16 -7.09 -2.62 -2.55 -5.55 9.63 10.42 10.18 10.66 10.45 4.35 5.71 5.53 7.40 9.48 8.13 8.46 3.28 5.01 4.82 2.95 1.56 -2.16 -0.70 0.91 1.56 1.92 1.22 -0.29 0.45 0.77 2.65 3.53 2.94 1.14 -0.45 0.92 2.01 5.43 5.84 5.78 6.13 3.79 3.39 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.01 1.26 -3.06 -3.69 -0.23 -0.23 -0.06 -0.19 -0.02 -0.02 -0.02 0.52 0.73 0.70 0.84 1.05 0.77 1.03 1.01 1.36 1.78 1.51 1.57 0.62 1.09 1.03 0.64 0.36 -0.48 -0.17 0.15 0.31 0.39 0.25 -0.02 0.10 0.15 0.51 0.69 0.51 0.17 -0.12 0.19 0.45 1.24 1.34 1.26 1.34 1.36 1.65 1.37 1.17 1.20 1.00 1.12 1.09 0.62 0.53 0.98 1.52 1.63 1.78 1.60 1.60 1.62 1.98 2.10 2.21 2.79 2.59 2.59 3.60 5.27 5.27 5.27 5.27 - - -
Return on Net Investment (RONI)
% - - 53.61 41.46 1.87 1.83 0.45 1.20 0.07 0.09 0.87 -6.24 - - - - - - 19.89 47.17 46.46 34.32 34.66 12.95 19.85 19.13 11.34 5.56 -8.60 -3.26 2.13 7.12 6.87 3.86 -0.53 1.08 1.30 6.35 8.61 8.23 3.96 -0.57 2.00 4.06 11.96 14.31 18.24 20.17 16.75 17.25 5.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 7.44 9.87 -19.18 -24.59 -2.54 -2.49 -0.77 -2.41 -0.93 -0.86 -0.82 5.53 6.74 6.27 7.96 10.00 8.38 11.57 11.39 15.22 17.51 14.41 14.71 3.42 5.59 4.89 0.43 -5.07 -9.56 -6.25 -2.47 1.86 2.33 0.89 -2.19 -0.22 0.47 3.67 5.69 3.34 0.24 -1.76 0.32 3.82 8.20 8.15 7.47 8.20 8.33 9.73 7.78 5.40 5.16 4.45 5.42 5.31 3.31 2.81 5.17 9.78 10.35 11.25 10.21 9.92 10.18 11.91 12.21 11.34 10.91 8.43 8.04 8.04 9.21 10.39 11.56 13.96 13.96 13.96 13.96
Return on Tangible Equity (ROTE)
% 3.02 4.09 -11.47 -14.15 -1.49 -1.46 -0.32 -1.60 -0.56 -0.55 -0.86 2.05 1.51 1.44 1.74 2.18 1.59 2.11 2.05 2.68 3.49 2.98 3.09 1.22 2.12 2.01 1.26 0.73 -0.91 -0.32 0.30 0.62 0.76 0.49 -0.04 0.20 0.28 0.97 1.32 1.00 0.35 -0.21 0.36 0.83 2.38 2.59 2.49 2.63 1.53 1.27 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.61 2.02 -5.19 -6.21 -0.34 -0.33 -0.08 -0.27 -0.02 -0.03 -0.20 1.34 - - - - - - 1.32 3.65 3.85 2.84 2.95 1.17 2.03 1.92 1.19 0.67 -0.89 -0.32 0.28 0.59 0.72 0.47 -0.05 0.19 0.26 0.93 1.27 0.96 0.34 -0.20 0.34 0.80 2.22 2.56 2.50 5.44 - - - - - - - - - - - - - - - - - - - - - - - - 14.59 14.59 14.59 14.59 - - -
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
Sales to Fixed Assets Ratio
R 2.52 2.43 2.09 1.82 1.50 1.29 1.26 1.21 1.26 1.58 1.92 2.25 2.94 2.89 2.94 3.13 3.32 3.71 3.89 4.12 4.34 4.17 4.13 3.66 3.76 3.75 3.61 3.61 3.24 3.70 4.17 4.54 4.88 4.76 4.34 4.16 3.48 3.13 2.97 2.66 2.30 2.13 2.42 2.64 3.26 3.58 3.74 3.96 4.30 4.60 4.42 4.06 3.79 3.41 3.18 3.19 2.99 3.04 3.58 4.23 4.75 5.09 5.29 5.75 6.23 7.09 7.60 7.16 6.42 5.55 5.55 5.94 6.30 6.30 6.30 6.30 - - -
Sales to Operating Cash Flow Ratio
R 3.55 -21.20 15.95 19.89 4.44 4.76 5.57 2.21 4.26 6.36 4.54 7.00 5.88 7.08 10.68 16.85 14.60 16.94 6.44 -12.94 -13.35 -13.86 -1.18 11.73 19.00 13.37 4.38 -3.42 -8.01 -5.40 -4.31 1.94 -0.62 3.17 1.58 3.52 3.41 -0.04 7.57 5.83 5.82 47.00 43.26 43.28 44.55 -1.60 -0.08 11.39 10.27 16.93 27.38 14.92 14.57 6.82 -7.05 -3.12 -2.63 3.48 5.63 -0.95 -0.12 0.88 1.42 3.93 7.35 5.91 5.63 0.85 -5.27 -9.73 -9.73 2.71 3.04 3.04 3.04 3.04 - - -
Sales to Total Assets Ratio
R 0.19 0.18 0.17 0.15 0.13 0.12 0.12 0.12 0.12 0.13 0.14 0.15 0.17 0.16 0.16 0.16 0.15 0.16 0.16 0.16 0.18 0.18 0.18 0.17 0.18 0.18 0.16 0.16 0.14 0.15 0.16 0.17 0.17 0.17 0.16 0.17 0.16 0.16 0.18 0.17 0.16 0.15 0.16 0.17 0.21 0.23 0.24 0.24 0.25 0.27 0.26 0.25 0.25 0.24 0.24 0.24 0.23 0.22 0.25 0.27 0.28 0.28 0.28 0.29 0.29 0.30 0.40 0.47 0.53 0.61 0.56 0.56 0.52 0.52 0.52 0.52 - - -
Sales to Working Capital Ratio
R 0.47 0.44 0.46 0.47 0.46 0.42 0.43 0.42 0.41 0.37 0.30 0.25 0.22 0.22 0.22 0.22 0.19 0.20 0.20 0.20 0.23 0.24 0.25 0.23 0.25 0.24 0.23 0.23 0.20 0.20 0.21 0.22 0.23 0.24 0.23 0.24 0.23 0.23 0.25 0.26 0.25 0.23 0.25 0.27 0.34 0.37 0.36 0.36 0.35 0.36 0.35 0.34 0.35 0.33 0.32 0.33 0.31 0.30 0.33 0.35 0.35 0.36 0.35 0.36 0.36 0.37 0.38 0.60 0.90 1.16 1.16 1.27 1.36 1.36 1.36 1.36 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 14.91 15.57 22.08 23.23 19.08 20.74 20.53 22.19 22.62 21.33 20.29 17.01 15.46 15.84 16.68 17.17 19.92 19.38 19.16 19.07 15.33 15.03 14.71 17.32 18.62 20.14 22.49 25.49 27.11 26.01 25.02 23.69 23.26 23.19 23.90 22.23 23.49 23.41 22.05 22.67 23.50 24.26 23.32 22.03 19.15 18.11 17.79 17.52 16.82 15.47 16.66 18.57 18.47 19.36 19.49 18.97 19.46 19.24 17.13 13.99 14.14 14.56 15.56 15.70 15.57 13.62 15.11 16.05 21.80 25.93 33.11 28.25 44.31 37.89 25.23 25.23 0.00 0.00 0.00
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.09 - - - - - - - - - - - - 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.15 0.25 0.25 0.25 0.04 0.04 0.04 0.04 - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 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 0.00 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.08 - - - - - - - - - - - - 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.09 0.13 0.13 0.13 0.02 0.02 0.02 0.02 - - -
Tangible Asset Value Ratio
R - 0.43 0.33 0.27 0.22 0.21 0.20 0.22 0.22 0.39 0.57 0.71 0.87 0.86 0.86 0.86 0.88 0.89 0.90 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.89 0.88 0.88 0.89 0.89 0.89 0.89 0.88 0.88 0.87 0.87 0.86 0.86 0.85 0.85 0.87 0.87 0.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 2.91 -1.71 -5.46 -9.01 -9.83 -10.36 -9.70 -9.67 -9.20 -7.91 -9.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.06 0.10 0.21 0.22 0.23 0.24 0.25 0.25 0.25 0.25 0.25 0.25 - - - - - - 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.09 - - - - - - - - - - - - - - - - - - - - - - - - 0.10 0.10 0.10 0.10 - - -
Total Liabilities to Total Assets Ratio
R 0.17 0.21 0.32 0.33 0.33 0.33 0.34 0.34 0.34 0.29 0.23 0.17 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.13 0.14 0.15 0.16 0.22 0.27 0.34 0.40 0.41 0.47 0.55 0.55 0.55 0.55 - - -
Working Capital to Current Liabilities Ratio
R 3.66 3.79 2.81 2.61 2.54 2.71 2.75 2.86 3.00 4.31 5.78 7.37 8.20 7.77 7.95 7.96 8.69 9.42 9.54 9.42 8.45 8.03 7.72 7.50 7.70 7.54 7.17 7.14 7.19 7.66 8.21 8.12 7.99 7.26 6.52 6.71 6.98 7.22 7.41 6.74 6.27 5.97 5.58 5.64 5.18 5.12 5.06 5.55 5.64 5.45 5.40 5.42 5.61 5.85 6.07 5.98 6.02 6.13 6.26 6.28 6.32 6.29 6.45 5.92 5.74 5.37 4.81 3.53 2.48 1.38 1.38 1.02 0.74 0.74 0.74 0.74 - - -
Working Capital To Sales Ratio
R 0.56 0.63 2.17 2.16 2.19 2.42 2.39 2.43 2.49 3.23 3.91 4.52 4.77 4.90 4.91 4.83 5.23 4.94 5.01 5.01 4.53 4.45 4.22 4.80 4.69 4.73 5.02 5.24 5.53 5.35 5.10 4.61 4.53 4.41 4.56 4.42 4.52 4.46 4.08 3.94 4.04 4.34 4.14 3.86 3.33 2.88 2.89 2.92 2.98 2.86 2.94 3.29 3.24 3.38 3.47 3.35 3.45 3.51 3.28 2.87 2.88 2.83 2.86 2.77 2.80 2.67 2.66 2.06 1.47 0.87 0.87 0.79 0.73 0.73 0.73 0.73 - - -
Working Capital Turnover Ratio
R 0.47 0.44 0.46 0.47 0.46 0.42 0.43 0.42 0.41 0.37 0.30 0.25 0.22 0.22 0.22 0.22 0.19 0.20 0.20 0.20 0.23 0.24 0.25 0.23 0.25 0.24 0.23 0.23 0.20 0.20 0.21 0.22 0.23 0.24 0.23 0.24 0.23 0.23 0.25 0.26 0.25 0.23 0.25 0.27 0.34 0.37 0.36 0.36 0.35 0.36 0.35 0.34 0.35 0.33 0.32 0.33 0.31 0.30 0.33 0.35 0.35 0.36 0.35 0.36 0.36 0.37 0.38 0.60 0.90 1.16 1.16 1.27 1.36 1.36 1.36 1.36 - - -

StockViz Staff

September 19, 2024

Any question? Send us an email