Axogen Inc

NASDAQ AXGN

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

This table shows the Key Metrics for Axogen 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 1986-09-30
Accounts Payable Turnover Ratio
R 1.94 1.49 1.62 2.30 2.28 2.19 2.52 3.31 4.17 4.64 5.08 6.25 6.42 6.42 5.50 5.00 4.76 4.70 5.14 4.44 4.50 5.03 5.04 5.76 5.77 5.51 4.84 4.42 4.57 4.53 4.82 4.58 4.06 3.68 3.78 3.11 2.71 2.49 1.82 1.80 1.78 1.75 1.74 1.44 1.28 1.18 1.05 0.96 3.37 10.92 10.87 10.77 8.09 0.29 71.69 71.74 73.73 73.86 2.61 2.62 0.63 0.87 0.74 0.84 1.57 - - 3.02 3.02 4.70 11.21 10.63 9.03 11.54 7.31 10.32 11.70 6.75 6.47 5.55 4.37 3.47 2.73 2.77 3.02 2.79 2.74 2.76 2.67 2.58 2.30 1.98 1.80 1.80 1.92 1.91 1.80 1.93 1.96 2.15 2.54 2.71 2.95 3.16 3.35 3.54 3.86 3.98 3.67 3.59 3.55 3.49 3.80 3.89 3.70 3.55 3.22 3.22 3.16 3.41 5.12 4.99 5.16 5.24 4.57 5.00 5.24 4.94 4.29 3.79 3.60 3.70 -5.59 -5.47 -5.92 -2.02 8.22 10.60 19.00 - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.71 1.71 1.77 1.69 1.67 1.68 1.71 1.69 1.72 1.69 1.72 1.75 1.69 1.77 1.72 1.73 1.75 1.67 1.63 1.58 1.59 1.57 1.57 1.56 1.55 1.54 1.51 1.52 1.55 1.56 1.62 1.66 1.65 1.66 1.67 1.65 1.65 1.66 1.64 1.64 1.72 1.78 1.87 1.98 2.06 2.07 2.01 2.00 30.78 30.68 30.50 30.23 1.12 1.00 192.94 192.74 192.86 192.75 0.81 1.01 0.79 0.70 0.60 0.40 0.21 - - - - 1.03 1.11 1.07 1.05 1.04 1.00 1.00 1,166.26 1,178.12 788.67 598.26 17.62 12.80 11.73 6.76 5.11 4.15 3.53 2.31 2.28 2.32 2.03 1.93 1.78 1.73 1.68 1.55 1.46 1.37 1.25 1.22 1.19 1.14 1.15 1.10 1.13 1.18 1.22 1.27 1.26 1.29 1.34 1.39 1.43 1.50 1.57 1.43 1.42 1.28 1.18 1.29 1.41 1.49 1.46 1.44 1.36 1.35 1.38 1.40 1.37 1.36 1.36 1.33 -0.94 -0.76 -0.73 -0.76 1.43 1.23 1.13 1.07 1.33 1.33 1.33 1.33 1.22 1.22 1.22 1.22 - - -
Asset Coverage Ratio
R 3.75 3.99 4.01 3.71 3.74 3.79 3.84 3.90 3.96 3.83 3.99 3.81 3.98 15.13 25.69 34.91 42.86 39.50 658.93 1,188.90 1,652.54 1,644.40 1,014.07 474.42 1.99 1.88 1.76 1.60 1.43 1.32 0.95 0.90 0.73 0.73 0.32 0.32 0.32 0.32 - - - - - 1.35 1.60 1.72 1.89 2.07 2.18 2.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.44 0.43 0.42 0.38 0.37 0.35 0.33 0.31 0.30 0.30 0.30 0.31 0.30 0.30 0.31 0.32 0.34 0.33 0.32 0.30 0.28 0.36 0.43 0.55 0.66 0.64 0.62 0.61 0.60 0.58 0.56 0.48 0.45 0.41 0.46 0.47 0.44 0.42 0.33 0.26 0.26 0.25 0.25 0.30 0.31 0.33 0.33 0.27 0.26 0.31 0.26 0.22 0.13 0.00 0.68 0.71 1.08 1.13 0.47 0.46 0.08 0.05 0.03 0.02 0.04 - - 0.04 0.04 0.07 0.14 0.15 0.12 0.11 0.06 0.05 0.64 1.53 1.48 1.44 1.38 1.12 0.99 0.86 0.77 0.69 0.65 0.59 0.62 0.80 0.83 0.91 0.99 0.92 0.87 0.77 0.66 0.61 0.58 0.55 0.52 0.51 0.50 0.51 0.52 0.52 0.51 0.48 0.46 0.48 0.49 0.50 0.53 0.54 0.55 0.53 0.51 0.43 0.37 0.36 0.36 0.37 0.37 0.34 0.34 0.34 0.34 0.36 0.38 0.39 0.41 0.41 -0.40 -0.66 -1.20 -2.76 - - - - 0.46 0.46 0.46 0.46 - - - - - - -
Average Collection Period
R 30.53 32.09 30.96 119.70 121.63 122.35 120.87 131.92 139.77 153.63 155.44 154.26 151.60 149.03 148.47 146.69 142.54 136.33 137.98 131.43 129.87 127.99 128.16 127.65 127.46 126.81 129.02 129.71 128.99 128.64 124.82 121.11 120.72 118.56 116.51 116.69 116.61 116.50 121.60 123.41 119.07 115.79 109.91 103.72 104.13 104.59 108.19 120.11 95.88 138.53 2,275.74 4,090.65 19,785.18 22,291.19 20,124.67 18,632.25 2,972.82 547.93 716.02 830.23 1,791.29 1,993.24 2,431.00 2,702.49 1,417.27 - - - - 285.75 243.99 290.85 265.19 347.48 395.90 401.57 311.84 16.24 23.82 24.11 34.35 39.73 41.31 44.31 57.50 82.49 94.89 109.04 107.31 99.04 103.53 111.28 117.22 123.40 130.09 146.60 159.01 169.78 182.40 185.50 190.13 197.00 195.44 201.47 203.93 195.63 191.21 185.13 180.98 174.98 166.96 162.83 157.30 150.27 149.00 159.47 176.41 241.02 304.45 328.96 347.45 329.59 331.32 338.05 321.19 317.13 309.92 299.06 298.47 292.71 265.34 261.25 193.43 165.20 120.06 -39.01 - - - - 148.28 148.28 148.28 148.28 - - - - - - -
Book Value Per Share
R 2.15 2.22 2.27 2.37 2.41 2.46 2.51 2.60 2.72 2.83 2.91 2.97 3.00 3.05 3.13 3.23 3.36 3.48 3.59 3.70 3.85 3.10 2.34 1.45 0.51 0.44 0.37 0.30 0.24 0.19 0.14 0.24 0.18 0.13 -0.06 -0.31 -0.38 -0.43 -0.30 -0.08 -0.19 -0.27 -0.34 -0.38 -0.10 0.13 0.33 1.81 4.11 6.33 6.77 7.42 5.66 3.99 4.05 1.90 1.30 0.68 0.06 0.07 0.09 0.13 0.15 0.19 0.23 0.25 0.27 0.30 0.33 0.35 0.38 0.38 0.39 0.43 0.44 0.41 0.28 0.09 0.06 -0.01 0.01 0.07 0.14 0.25 0.35 0.46 0.54 0.82 1.17 1.18 1.11 1.06 0.97 1.14 1.31 1.51 1.71 1.87 1.99 1.99 1.98 2.05 2.21 2.33 2.42 2.42 2.38 2.51 2.65 2.73 2.74 2.86 2.99 3.02 3.11 2.99 2.87 2.90 3.13 3.07 3.00 3.02 2.91 3.09 3.27 3.06 2.80 2.48 2.17 2.35 2.46 2.52 2.61 2.29 2.18 2.16 2.12 2.30 2.29 2.27 1.55 1.55 1.55 1.55 1.44 1.44 1.44 1.44 - - -
Capital Expenditure To Sales
% 3.24 4.14 9.46 13.93 14.00 15.42 16.47 21.05 24.14 22.23 19.04 15.80 18.90 21.58 20.07 17.50 9.55 4.78 4.00 8.17 7.29 7.50 7.97 2.39 2.44 2.09 2.28 2.33 1.93 3.06 2.50 2.81 3.23 1.92 2.67 2.24 2.32 3.75 3.71 3.62 3.20 2.24 1.27 1.50 1.38 1.78 2.35 2.02 1.90 0.89 4.85 27.35 27.35 38.80 34.17 11.51 11.51 0.00 17.86 29.69 99.92 110.65 123.72 161.92 42.90 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.18 0.26 0.37 0.46 0.36 0.40 0.46 1.40 1.79 2.09 2.69 1.94 2.30 2.44 2.47 2.93 2.96 3.20 3.18 3.23 3.26 3.38 2.59 2.55 3.07 2.90 2.90 2.15 0.76 0.96 1.62 1.62 3.05 4.36 5.49 9.54 10.70 16.46 21.20 21.14 20.17 13.86 8.42 5.74 5.32 4.78 6.20 7.51 8.70 8.65 8.53 8.40 7.49 6.16 3.78 1.28 1.12 1.75 2.63 5.26 - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - 0.42 0.42 0.42 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.06 -0.06 -0.06 -0.18 -0.31 -0.31 -0.31 - - - - - - - - - - - - - - - - -2.74 -2.74 -2.74 -2.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -5.85 -1.05 -2.76 -249.84 -252.49 -77.07 -74.05 -58.55 -52.51 -48.66 -18.08 -14.19 -133.47 -231.94 -371.87 -511.62 -553.99 -614.64 -908.43 -769.48 -605.81 -441.23 -7.88 -5.98 -5.00 -4.42 -4.01 -3.61 -3.21 -2.57 -3.55 -3.68 -3.94 -3.33 -2.37 -2.07 -1.67 -1.73 -2.02 -2.18 -2.22 -2.15 -2.15 -3.84 -4.68 -8.05 -11.00 -12.80 22.55 -5.86 -8.58 -22.63 -88.83 -139.02 -177.19 -229.56 -330.31 - - - - - - - - - - - - - - - - - - - 17.35 38.30 32.81 24.09 22.07 6.96 2.00 1.74 1.52 -6.55 -9.35 -18.51 -20.78 -16.56 -13.32 9.95 2.19 -18.11 -22.56 -60.62 -89.76 - - 0.50 0.50 0.50 0.50 - 0.20 0.20 1.10 1.10 2.00 2.00 - - - - - - - - -2.00 -3.00 -3.00 -1.17 -0.75 2.50 2.50 - -3.00 0.00 0.00 0.67 2.00 2.67 2.01 2.64 3.18 2.27 4.50 - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -5.27 -0.11 1.97 -109.80 -116.01 -7.83 -21.67 -19.07 -13.67 -11.96 -5.43 -3.56 -59.94 -118.78 -224.03 -292.25 -367.64 -461.04 -771.64 -706.08 -575.82 -419.74 -5.46 -5.31 -4.37 -3.90 -3.64 -3.31 -3.03 -2.35 -3.34 -3.46 -3.70 -3.20 -2.25 -2.00 -1.62 -1.64 -1.92 -2.09 -2.14 -2.10 -2.12 -3.77 -4.61 -7.88 -10.78 -12.62 22.72 -4.65 -7.23 -20.05 -86.25 -137.03 -174.80 -228.44 -328.08 - - - - - - - - - - - - - - - - - - - 17.35 38.30 32.89 24.62 22.81 7.77 3.00 2.15 1.74 -6.35 -8.58 -17.41 -19.73 -15.29 -12.37 25.69 21.01 5.61 8.66 -44.07 -68.98 - - 1.00 1.00 1.00 1.00 - 0.40 0.40 1.20 1.20 2.00 2.00 - - - - - - - - 2.00 0.00 0.00 1.00 0.50 3.00 3.00 - -1.00 2.00 2.00 2.67 4.00 4.33 3.27 3.40 3.53 2.29 4.50 - - - - - - - - - - - - - -
Cash Per Share
R 0.50 0.86 0.72 0.36 0.30 0.34 0.44 0.64 0.89 1.05 1.15 1.24 1.39 1.37 1.30 1.08 0.77 0.69 0.62 0.63 1.38 1.45 1.57 1.57 0.84 0.81 0.77 0.74 0.71 0.69 0.68 0.82 0.83 0.87 0.74 0.63 0.68 0.70 0.90 1.13 1.12 1.13 1.15 0.86 0.77 0.64 0.52 2.40 4.27 5.31 5.53 5.50 4.09 3.51 4.02 2.08 1.53 0.96 0.06 0.07 0.09 0.13 0.16 0.19 0.22 0.24 0.27 0.30 0.32 0.33 0.33 0.33 0.34 0.39 0.44 0.49 0.45 0.36 0.26 0.15 0.12 0.12 0.13 0.14 0.16 0.14 0.19 0.28 0.45 0.43 0.36 0.24 0.03 0.03 0.02 0.06 0.14 0.21 0.22 0.29 0.33 0.36 0.41 0.35 0.28 0.22 0.15 0.14 0.14 0.13 0.12 0.12 0.13 0.16 0.19 0.18 0.18 0.16 0.12 0.11 0.09 0.12 0.13 0.14 0.24 0.22 0.21 0.19 0.10 0.10 0.14 0.18 0.20 0.23 0.27 0.31 0.36 0.40 0.40 0.42 0.21 0.21 0.21 0.21 0.27 0.27 0.27 0.27 - - -
Cash Ratio
R 0.95 1.22 1.17 0.65 0.53 0.60 0.77 1.12 1.61 1.90 2.09 2.39 3.12 3.14 3.03 2.60 1.64 1.53 1.57 1.74 4.74 4.88 5.08 5.04 2.20 2.31 2.32 2.70 3.32 4.10 5.17 6.13 6.10 6.11 5.21 4.83 5.26 6.05 7.60 10.44 10.23 10.02 9.98 5.99 4.99 3.60 2.27 3.56 7.09 12.57 27.03 41.90 55.58 54.96 40.17 23.93 6.47 1.26 0.97 1.25 1.75 2.55 3.19 3.80 4.46 4.64 5.08 5.92 6.48 7.27 7.84 7.40 7.54 6.61 5.65 4.35 2.45 1.45 0.42 0.25 0.19 0.17 0.18 0.19 0.21 0.19 0.26 0.42 0.64 0.61 0.51 0.30 0.03 0.03 0.02 0.08 0.21 0.35 0.39 0.61 0.90 1.03 1.13 0.90 0.57 0.39 0.28 0.33 0.43 0.40 0.36 0.33 0.32 0.40 0.45 0.45 0.44 0.45 0.34 0.36 0.38 0.49 0.56 0.62 1.20 1.16 1.11 1.04 0.47 0.38 0.50 0.68 0.71 0.63 0.47 0.57 0.85 1.13 1.69 2.00 1.14 1.14 1.14 1.14 1.43 1.43 1.43 1.43 - - -
Cash Return on Assets (CROA)
R -0.07 0.00 0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.05 -0.04 -0.05 -0.06 -0.05 -0.06 -0.06 -0.07 -0.08 -0.10 -0.10 -0.11 -0.10 -0.11 -0.12 -0.12 -0.13 -0.11 -0.11 -0.12 -0.12 -0.14 -0.17 -0.15 -0.17 -0.18 -0.26 -0.17 -0.12 -0.08 0.05 -0.03 -0.06 0.18 0.20 0.20 0.18 -0.09 -0.16 -0.22 -0.19 -0.18 -0.14 -0.11 -0.10 -0.09 -0.07 -0.03 -0.01 0.00 0.00 -0.01 -0.09 -0.14 -0.06 -0.03 0.06 0.13 0.06 0.05 0.02 0.00 0.00 0.01 -0.03 -0.06 -0.09 -0.16 -0.15 -0.13 -0.08 -0.03 -0.01 -0.02 -0.03 -0.02 -0.01 -0.02 -0.01 0.00 0.00 0.05 0.04 0.03 0.03 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.03 0.05 0.05 0.04 0.04 0.02 0.01 0.01 0.01 0.02 - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.13 0.00 0.02 -0.02 -0.03 -0.04 -0.05 -0.04 -0.03 -0.03 -0.02 -0.01 -0.03 -0.02 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.09 -0.09 -0.14 -0.17 -0.19 -0.20 -0.69 -0.89 -1.05 -1.16 -0.68 -0.18 0.98 1.16 1.28 1.12 0.41 -4.00 -4.23 -4.26 -4.36 0.30 0.10 -0.05 -0.31 -0.69 -0.56 -0.42 -0.27 -0.19 0.05 -0.03 -0.06 0.30 0.33 0.32 0.23 -0.19 -0.31 -0.38 -0.28 -0.30 -0.21 -0.14 -0.12 -0.10 -0.09 -0.04 -0.01 0.00 0.00 -0.01 -0.10 -0.13 0.17 -1.22 -42.67 -32.24 -32.43 -31.33 -0.16 0.06 0.02 0.02 -0.07 -0.08 -0.15 -0.33 -0.30 -0.24 -0.16 -0.07 -0.02 -0.02 -0.05 -0.04 -0.02 -0.03 -0.01 0.00 0.00 0.06 0.05 0.03 0.03 0.01 0.00 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 -0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.04 0.05 0.06 0.05 0.08 0.04 0.02 0.02 -0.04 0.03 - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.07 0.00 0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.06 -0.05 -0.07 -0.08 -0.07 -0.07 -0.08 -0.09 -0.10 -0.12 -0.11 -0.13 -0.12 -0.13 -0.14 -0.13 -0.14 -0.12 -0.12 -0.13 -0.13 -0.16 -0.21 -0.20 -0.24 -0.24 -0.32 -0.21 -0.14 -0.10 0.05 -0.03 -0.06 0.30 0.33 0.32 0.23 -0.19 -0.31 -0.38 -0.28 -0.25 -0.19 -0.14 -0.12 -0.10 -0.09 -0.04 -0.01 0.00 0.00 -0.01 -0.10 -0.17 0.06 8.44 9.73 9.41 9.19 0.87 -0.36 0.03 0.02 0.01 -0.07 -0.10 -0.15 -0.27 -0.23 -0.20 -0.13 -0.05 -0.02 -0.02 -0.05 -0.03 -0.02 -0.03 -0.01 0.00 0.00 0.06 0.05 0.03 0.03 0.01 0.00 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 -0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.03 0.05 0.06 0.05 0.06 0.03 0.02 0.02 -0.03 0.03 - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - -1 1 0 0 0 0 1 1 1 1 1 1 2 5 3 1 0 -4 -3 1 2 3 4 3 3 7 7 8 8 5 5 5 5 10 11 12 13 10 9 9 9 13 9 5 1 -6 -12 -10 -7 -8 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -4 -4 -3 -3 0 0 0 0 0 0 0 0 0 -13 -14 -14 -13 2 2 3 2 1 2 2 1 1 1 1 1 3 7 7 7 5 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 41 41 41 44 5 6 5 3 1 0 - - - - - - - - - - - -
Cash to Debt Ratio
R 0.45 0.77 0.65 0.30 0.24 0.27 0.34 0.51 0.72 0.83 0.93 0.97 1.25 4.09 6.54 7.89 8.80 7.07 100.79 185.43 580.19 579.22 483.19 397.15 1.15 1.11 1.05 0.96 0.87 0.81 0.57 0.57 0.52 0.52 0.16 0.16 0.16 0.16 - - - - - 0.67 0.81 0.93 1.12 1.27 1.43 1.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.42 0.45 0.45 0.49 0.51 0.53 0.56 0.59 0.62 0.65 0.68 0.70 0.74 0.77 0.81 0.85 0.87 0.89 0.91 0.92 0.94 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.92 0.90 0.90 0.90 0.91 0.92 0.92 0.91 0.90 0.88 0.87 0.86 0.85 0.86 0.85 0.89 0.92 0.94 1.00 1.00 1.00 0.98 0.96 0.93 0.90 0.89 0.87 0.88 0.89 0.90 0.90 0.90 0.89 0.89 0.89 0.88 0.88 0.87 0.87 0.88 0.89 0.89 0.86 0.82 0.77 0.74 0.73 0.67 0.61 0.57 0.53 0.54 0.57 0.60 0.65 0.67 0.67 0.65 0.63 0.61 0.59 0.58 0.57 0.57 0.58 0.59 0.59 0.60 0.60 0.60 0.60 0.57 0.54 0.51 0.47 0.45 0.44 0.44 0.45 0.45 0.46 0.47 0.48 0.51 0.53 0.55 0.57 0.57 0.57 0.56 0.56 0.56 0.56 0.55 0.54 0.53 0.53 0.53 0.53 0.45 0.37 0.34 0.31 0.35 0.43 0.43 0.41 0.41 0.41 0.41 0.36 0.36 0.36 0.36 - - -
Current Liabilities Ratio
R 0.12 0.15 0.14 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.12 0.12 0.11 0.10 0.09 0.08 0.12 0.16 0.21 0.26 0.25 0.25 0.22 0.19 0.16 0.12 0.11 0.11 0.11 0.13 0.13 0.12 0.11 0.09 0.07 0.07 0.08 0.07 0.16 0.21 0.25 0.27 0.21 0.14 0.09 0.05 0.02 0.01 0.02 0.10 0.25 0.39 0.52 0.54 0.47 0.40 0.30 0.25 0.21 0.18 0.18 0.17 0.15 0.14 0.12 0.10 0.11 0.11 0.13 0.15 0.29 0.51 0.71 0.92 1.00 0.97 0.92 0.85 0.75 0.67 0.60 0.52 0.45 0.38 0.39 0.40 0.45 0.48 0.46 0.40 0.35 0.29 0.25 0.22 0.20 0.17 0.15 0.14 0.17 0.20 0.21 0.20 0.15 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.10 0.08 0.08 0.07 0.07 0.06 0.06 0.07 0.08 0.09 0.10 0.10 0.10 0.10 0.28 0.47 0.48 0.47 0.34 0.08 0.07 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - - -
Current Liabilities to Total Liabilities Ratio
R 0.25 0.30 0.28 0.25 0.25 0.25 0.25 0.25 0.25 0.26 0.27 0.27 0.28 0.44 0.60 0.76 0.91 0.88 0.90 0.92 0.95 0.86 0.71 0.55 0.39 0.36 0.35 0.30 0.25 0.19 0.14 0.13 0.13 0.13 0.12 0.10 0.09 0.07 0.07 0.07 0.06 0.06 0.06 0.16 0.26 0.34 0.40 0.36 0.49 0.64 0.81 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.98 0.98 0.98 0.99 0.99 0.98 0.96 0.95 0.93 0.89 0.85 0.82 0.79 0.86 0.91 0.94 0.97 0.95 0.93 0.92 0.92 0.92 0.91 0.91 0.90 0.90 0.92 0.92 0.91 0.89 0.87 0.87 0.87 0.90 0.90 0.91 0.92 0.91 0.91 0.90 0.90 0.92 0.92 0.95 0.93 0.93 0.96 0.96 1.04 1.04 1.04 0.94 0.79 0.65 0.52 0.61 0.72 0.71 0.68 0.58 0.39 0.35 0.64 0.64 0.64 0.64 0.54 0.54 0.54 0.54 - - -
Current Ratio
R 3.43 2.89 3.28 4.06 4.30 4.48 4.75 5.11 5.62 5.91 6.19 6.61 7.47 7.50 7.52 7.71 7.39 8.05 9.33 10.46 12.26 10.88 9.01 6.71 3.65 3.78 3.75 4.43 5.40 6.54 7.91 8.70 8.50 8.30 7.41 7.27 7.82 8.85 10.43 13.53 13.46 13.35 13.38 8.62 7.11 5.21 3.46 4.89 8.15 19.41 40.12 56.50 72.21 66.07 44.74 26.78 7.56 1.90 1.71 1.99 2.33 3.19 3.89 4.41 5.01 5.05 5.36 6.22 6.79 7.73 8.66 8.28 8.48 7.51 6.27 4.92 2.97 1.93 0.87 0.74 0.75 0.73 0.72 0.76 0.80 0.92 1.10 1.47 1.82 1.85 1.83 1.55 1.29 1.34 1.50 1.74 2.00 2.36 2.67 3.06 3.64 3.97 4.24 3.88 3.29 2.94 3.01 3.73 4.24 4.36 3.99 3.65 3.64 3.76 3.93 4.02 4.00 4.98 5.49 5.88 7.33 7.14 8.12 8.79 9.00 8.99 8.23 7.33 6.11 5.48 5.20 5.61 5.68 4.65 3.33 2.85 2.70 3.53 5.17 5.83 4.00 4.00 4.00 4.00 3.43 3.43 3.43 3.43 - - -
Days in Inventory
R 169.47 151.40 166.05 617.45 627.71 642.36 643.41 697.15 686.12 734.86 719.42 681.86 664.47 679.56 684.56 727.67 766.87 740.54 758.31 702.17 692.18 646.62 625.90 594.70 571.31 570.25 576.57 596.14 618.73 630.81 622.46 599.55 604.83 602.57 620.49 666.85 683.66 754.86 879.26 959.01 1,043.08 1,094.97 1,130.40 1,111.81 1,091.23 1,036.81 880.63 725.00 530.87 872.57 888.91 1,077.19 1,511.63 713.70 - - - - - - - - - - - - - - - - - - 111.20 111.20 111.20 111.20 144.65 124.97 137.74 145.78 169.01 173.73 163.95 174.53 179.41 232.22 268.24 265.53 227.21 176.90 181.36 181.94 191.03 205.36 221.51 237.15 255.88 255.47 247.67 247.53 243.20 226.81 234.07 239.56 266.96 301.15 314.69 327.66 322.68 301.88 284.88 285.52 273.82 270.35 271.74 280.06 301.53 388.11 477.98 498.87 506.08 495.80 513.77 576.30 569.10 594.37 597.69 533.81 514.26 457.40 383.57 396.25 309.57 281.73 223.51 -59.93 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 303.95 269.84 298.78 1,101.43 1,112.44 1,128.76 1,128.47 1,115.19 1,008.67 958.59 887.24 809.16 845.52 885.24 935.10 1,020.86 1,104.02 1,150.44 1,191.68 1,203.28 1,195.57 1,144.14 1,099.11 1,054.78 1,022.96 1,030.74 1,047.63 1,070.75 1,102.78 1,117.25 1,098.67 1,070.95 1,096.96 1,113.67 1,166.48 1,267.69 1,307.57 1,448.68 1,662.48 1,807.35 1,972.06 2,078.14 2,158.72 2,131.32 2,064.74 1,949.49 1,649.99 1,326.00 980.52 545.19 365.12 307.90 255.51 485.06 - - - - - - - - - - - - - - - - - - 218.17 218.17 218.17 218.17 266.34 215.06 233.94 249.39 282.29 297.18 285.10 309.09 320.83 408.55 426.69 430.76 381.71 317.37 325.96 315.75 334.16 351.63 369.91 378.97 399.78 394.35 380.18 375.94 365.81 342.00 359.01 370.23 403.85 465.23 490.36 507.98 513.47 480.46 458.10 454.29 436.66 432.10 425.18 466.46 456.40 469.43 461.14 362.60 303.17 297.15 330.34 411.92 459.95 507.68 511.00 448.65 422.57 360.81 324.31 362.33 282.17 290.94 327.87 288.33 404.42 420.62 328.50 - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 234.13 338.57 331.63 1,022.09 1,050.19 1,119.02 1,085.39 872.05 641.42 459.56 436.78 380.99 357.80 332.36 410.03 430.48 489.34 535.06 493.84 543.33 543.42 472.52 472.29 422.85 423.03 451.13 558.47 583.56 571.95 563.02 477.48 481.88 532.40 584.86 560.75 660.28 729.08 794.88 1,003.20 982.35 981.03 963.78 926.91 1,055.66 1,136.66 1,218.55 1,207.70 1,027.88 729.01 457.79 193.98 124.72 124.58 110.41 150.63 43.18 - - - - - - - - - - - - - - - - 32.15 32.15 32.15 32.15 69.61 74.60 77.62 97.68 134.52 147.09 158.64 163.39 149.16 182.60 200.17 203.42 197.56 222.00 267.15 314.12 346.99 354.35 335.34 328.17 345.85 321.51 308.30 286.27 243.03 219.43 196.62 177.83 173.31 172.61 164.56 164.56 184.80 192.05 195.03 200.10 184.38 177.83 182.90 197.39 211.48 206.94 209.98 187.75 145.12 155.15 147.96 150.64 157.29 144.66 139.68 147.29 158.82 171.45 176.43 173.90 135.86 139.37 171.76 130.19 180.85 165.99 36.50 - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 53.98 57.72 55.77 215.76 218.12 217.38 213.94 215.72 212.38 216.07 213.01 209.75 217.10 207.68 213.11 211.51 209.20 219.77 224.53 231.19 230.32 233.00 232.83 234.50 236.39 236.68 241.59 240.63 237.31 234.33 225.82 220.73 221.94 220.69 219.48 221.10 221.24 220.12 223.33 223.44 213.86 206.93 195.89 184.83 178.80 177.93 184.52 184.93 146.61 159.62 197.42 244.42 334.90 363.80 272.67 649.65 619.44 690.05 781.18 405.40 498.94 772.87 908.83 1,180.74 1,743.18 - - - - 353.58 331.11 343.99 349.24 352.09 366.58 365.00 182.58 7.46 17.44 16.46 26.61 39.63 47.00 56.36 85.19 124.73 138.55 165.50 167.48 163.41 182.13 191.14 205.59 212.34 218.38 236.60 251.79 269.86 294.03 299.48 306.57 323.59 321.54 332.82 326.98 309.01 301.54 287.85 289.66 283.26 274.13 264.14 256.80 243.65 234.61 269.04 271.11 301.91 315.82 286.18 268.09 248.25 254.59 259.35 269.84 270.83 266.03 261.69 267.22 268.30 269.50 274.10 195.90 171.12 165.95 173.01 270.40 300.87 324.78 342.19 273.75 273.75 273.75 273.75 298.64 298.64 298.64 298.64 - - -
Debt to Asset Ratio
R 0.26 0.24 0.24 0.27 0.27 0.27 0.26 0.26 0.25 0.26 0.25 0.26 0.25 0.19 0.13 0.07 0.02 0.03 0.02 0.01 0.01 0.11 0.22 0.36 0.50 0.53 0.56 0.65 0.74 0.79 1.07 1.13 1.34 1.34 3.06 3.06 3.06 3.06 - - - - - 0.68 0.59 0.55 0.51 0.45 0.43 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.34 0.33 0.33 0.34 0.34 0.34 0.33 0.32 0.32 0.32 0.30 0.30 0.28 0.21 0.14 0.07 0.03 0.03 0.02 0.02 0.01 0.13 0.26 0.43 0.60 0.64 0.67 0.73 0.79 0.83 0.91 0.89 0.86 0.86 1.29 1.29 1.29 1.29 - - - - - 0.85 0.72 0.66 0.61 0.53 0.49 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -3.80 -2.96 -2.43 -10.74 -10.56 -9.82 -9.99 -8.92 -9.13 -10.72 -9.98 -99.70 -98.78 -96.13 -93.14 -1.43 -0.54 -0.56 -0.45 -0.28 -0.13 -1.29 -4.69 -9.19 -13.73 -14.41 -13.25 -15.51 -15.80 -18.44 -21.77 -19.13 -18.95 -18.95 -18.95 -18.95 -18.95 -18.95 - - - - - -3.64 -3.44 -3.16 -2.99 -2.77 -2.54 -2.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.52 0.50 0.49 0.52 0.52 0.51 0.49 0.48 0.47 0.47 0.43 0.43 0.40 0.29 0.19 0.09 0.03 0.03 0.02 0.02 0.01 0.28 0.53 1.11 1.64 1.86 2.02 8.02 10.08 12.78 14.28 8.26 6.13 6.13 -4.46 -4.46 -4.46 -4.46 - - - - - 5.50 3.49 2.72 2.24 1.15 0.99 0.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -4.51 -2.70 -2.04 -10.02 -9.86 -9.16 -9.06 -7.53 -7.43 -8.42 -7.47 -14.80 -14.32 -12.37 -10.25 -1.41 -0.53 -0.56 -0.44 -0.28 -0.13 -1.10 -3.56 -6.43 -9.36 -9.88 -8.50 -8.78 -8.43 -9.09 -12.29 -12.13 -13.91 -13.91 -7.73 -7.73 -7.73 -7.73 - - - - - -2.96 -3.84 -3.33 -3.06 -3.10 -2.28 -2.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.40 0.55 1.19 1.77 2.01 2.19 24.52 27.47 35.91 37.57 10.42 6.68 6.68 -4.24 -4.24 -4.24 -4.24 - - - - - 22.21 12.20 8.67 6.74 1.59 1.28 0.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - -0.88 -0.88 -0.88 -0.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.09 -0.09 -0.09 -0.07 -0.06 -0.06 -0.06 - - - - - - - - - - - - - - - - 4.22 4.22 4.22 4.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - -113.08 -113.08 -113.08 -113.08 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -573.00 -1,146.01 -1,146.01 -1,446.91 -1,747.81 -1,747.81 -1,747.81 - - - - - - - - - - - - - - - - 23.69 23.69 23.69 23.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - 0.17 0.17 0.17 0.17 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 - - - - - - - - - - - - - - - - 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.04 -0.03 -0.04 -0.07 -0.07 -0.09 -0.09 -0.10 -0.10 -0.09 -0.10 -0.08 -0.13 -0.20 -0.28 -0.38 -0.44 -0.53 -0.61 -0.67 -1.00 -1.34 -1.38 -1.43 -1.18 -1.20 -1.45 -1.46 -1.56 -1.53 -1.75 -2.10 -2.59 -3.17 -3.56 -3.72 -3.88 -4.17 -4.89 -9.13 -13.11 -16.95 -20.07 -18.75 -16.06 -13.03 -10.17 -8.74 47.91 173.89 140.23 107.95 37.61 -101.52 656.20 683.05 706.17 715.24 -11.92 -26.34 -44.70 -54.51 -88.32 - - - - - - - - - - - - - -0.03 0.08 -0.08 -0.21 -0.39 -0.53 -0.52 -0.42 -0.32 -0.32 -0.30 -0.42 -1.12 -1.07 -0.86 -0.77 -0.23 -0.21 -0.21 -0.21 -0.17 -0.15 -0.14 -0.09 -0.08 -0.08 -0.04 -0.03 0.03 0.13 0.12 0.11 0.07 -0.01 -0.02 -0.02 -0.04 -0.04 0.00 0.00 0.01 0.01 0.02 0.06 0.08 0.08 0.06 0.05 0.06 0.08 0.10 0.11 0.10 0.11 0.10 0.10 -0.19 -0.18 -0.18 -0.18 0.11 0.10 0.09 - - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.02 -0.02 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.02 -0.03 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.06 -0.06 -0.06 -0.06 -0.07 -0.07 -0.10 -0.11 -0.11 -0.12 -0.10 -0.10 -0.11 -0.11 -0.11 -0.15 -0.15 -0.17 -0.18 -0.17 -0.12 -0.04 -0.02 0.02 0.00 -0.04 0.21 0.15 0.21 0.14 -0.16 -0.32 -0.42 -0.35 -0.30 -0.17 -0.15 -0.17 -0.19 -0.10 -0.08 -0.06 -0.01 -0.01 0.00 0.02 0.02 0.01 0.02 0.01 -0.02 -0.04 -0.08 -0.12 -0.14 -0.13 -0.13 -0.13 -0.14 -0.16 -0.28 -0.26 -0.22 -0.20 -0.08 -0.08 -0.08 -0.08 -0.07 -0.06 -0.05 -0.04 -0.03 -0.03 -0.01 -0.01 0.01 0.05 0.05 0.04 0.03 0.00 -0.01 -0.01 -0.02 -0.02 0.00 0.00 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 -0.05 -0.05 -0.05 -0.05 0.03 0.02 0.02 - - - - - - - - - - - -
EBITDA Coverage Ratio
R -1.14 -0.71 -3.17 -150.37 -146.78 -57.41 -44.25 -32.66 -28.60 -24.22 -10.62 -7.40 -69.80 -128.79 -346.66 -540.60 -633.53 -741.98 -1,010.80 -818.33 -662.26 -493.90 -6.06 -5.03 -3.61 -3.15 -2.72 -2.42 -2.18 -1.40 -1.86 -2.05 -2.23 -2.22 -1.70 -1.58 -1.47 -1.46 -1.80 -1.93 -1.97 -1.89 -1.68 -3.46 -5.06 -7.45 -10.16 -9.17 -1.69 221.70 211.87 181.68 156.58 -86.92 -98.77 -85.32 -92.02 - - - - - - - - - - - - - - - - - - - 6.41 21.02 10.64 0.04 -13.26 -27.04 -32.69 -23.98 -13.37 -12.12 -17.15 -23.45 -20.03 -16.95 -11.78 -48.34 -67.99 -84.56 -108.88 -74.78 -69.76 - - 1.00 1.00 1.00 1.00 - 1.80 1.80 0.40 0.40 -1.00 -1.00 - - - - - - - - 3.00 4.50 4.50 3.33 3.50 1.00 1.00 - 4.00 4.00 3.67 3.25 3.00 2.75 1.70 4.20 4.60 5.40 12.00 - - - - - - - - - - - - - -
EBITDA Per Share
R -0.06 -0.03 -0.06 -0.12 -0.13 -0.15 -0.15 -0.16 -0.16 -0.13 -0.13 -0.10 -0.11 -0.13 -0.14 -0.18 -0.17 -0.18 -0.18 -0.17 -0.16 -0.13 -0.11 -0.09 -0.07 -0.06 -0.06 -0.06 -0.07 -0.06 -0.06 -0.07 -0.08 -0.09 -0.10 -0.10 -0.11 -0.13 -0.14 -0.15 -0.17 -0.18 -0.19 -0.19 -0.18 -0.17 -0.16 -0.57 -0.43 -0.08 -0.06 0.26 0.13 -0.20 0.77 0.89 0.91 0.93 -0.01 -0.04 -0.06 -0.05 -0.05 -0.04 -0.04 -0.05 -0.06 -0.03 -0.03 -0.02 0.00 0.00 0.00 0.02 0.02 0.01 0.02 0.02 0.00 0.00 -0.03 -0.07 -0.09 -0.09 -0.11 -0.12 -0.17 -0.23 -0.57 -0.55 -0.50 -0.46 -0.12 -0.12 -0.13 -0.13 -0.11 -0.09 -0.08 -0.04 -0.03 -0.03 0.01 0.02 0.09 0.21 0.20 0.19 0.15 0.06 0.04 0.04 0.02 0.02 0.06 0.05 0.07 0.06 0.07 0.10 0.11 0.10 0.09 0.08 0.08 0.09 0.11 0.10 0.10 0.09 0.10 0.10 -0.18 -0.05 0.05 0.05 -0.05 -0.09 -0.11 -0.04 0.11 0.09 0.07 0.07 0.07 0.06 0.05 0.03 0.32 0.32 0.32
Equity Multiplier
R 2.00 2.06 1.99 1.94 1.93 1.92 1.90 1.88 1.84 1.77 1.72 1.66 1.57 1.45 1.34 1.22 1.15 1.15 1.13 1.11 1.09 1.45 1.76 2.49 3.17 3.42 3.61 9.59 11.48 12.32 12.69 6.63 1.99 -10.08 -11.59 -12.99 -11.97 -3.30 47.72 50.02 50.38 51.30 -1.14 -0.94 0.23 1.61 3.91 2.36 1.87 1.49 1.22 1.02 1.01 1.02 1.15 1.50 1.83 2.18 2.22 1.98 1.75 1.45 1.37 1.29 1.22 1.21 1.20 1.18 1.16 1.13 1.11 1.12 1.12 1.15 1.16 1.80 -14.20 -375.19 -285.77 -343.91 -329.89 -58.38 -52.93 5.16 3.52 2.96 2.51 2.11 1.78 1.98 2.09 2.18 2.22 1.98 1.74 1.59 1.47 1.37 1.32 1.28 1.23 1.20 1.19 1.23 1.28 1.29 1.28 1.21 1.16 1.14 1.15 1.16 1.16 1.15 1.15 1.15 1.15 1.14 1.13 1.12 1.10 1.10 1.09 1.08 1.07 1.07 1.07 1.09 1.10 1.14 1.17 1.19 1.23 3.16 5.06 5.08 5.09 3.79 1.27 1.26 1.19 1.19 1.19 1.19 1.24 1.24 1.24 1.24 - - -
Equity to Assets Ratio
R 0.50 0.49 0.50 0.51 0.52 0.52 0.53 0.53 0.54 0.57 0.58 0.60 0.64 0.70 0.76 0.82 0.87 0.87 0.89 0.90 0.91 0.79 0.67 0.50 0.33 0.31 0.28 0.23 0.18 0.15 0.12 0.18 0.12 0.08 -0.14 -0.34 -0.38 -0.42 -0.24 -0.08 -0.15 -0.20 -0.23 -0.24 0.00 0.18 0.33 0.44 0.59 0.74 0.87 0.98 0.99 0.98 0.90 0.75 0.61 0.48 0.46 0.53 0.60 0.70 0.73 0.78 0.82 0.82 0.83 0.85 0.86 0.88 0.90 0.89 0.89 0.87 0.86 0.68 0.37 0.10 0.06 -0.02 0.01 0.07 0.14 0.23 0.30 0.36 0.41 0.49 0.57 0.53 0.50 0.48 0.46 0.51 0.58 0.64 0.68 0.73 0.76 0.79 0.81 0.83 0.84 0.82 0.79 0.78 0.79 0.83 0.87 0.88 0.87 0.86 0.86 0.87 0.87 0.87 0.87 0.88 0.89 0.90 0.91 0.91 0.92 0.93 0.93 0.93 0.93 0.92 0.91 0.88 0.86 0.84 0.82 0.64 0.47 0.46 0.45 0.56 0.78 0.79 0.84 0.84 0.84 0.84 0.81 0.81 0.81 0.81 - - -
Free Cash Flow Margin
R -0.33 -0.05 -0.06 -0.18 -0.23 -0.28 -0.31 -0.36 -0.35 -0.33 -0.26 -0.21 -0.31 -0.34 -0.37 -0.38 -0.28 -0.24 -0.26 -0.32 -0.30 -0.29 -0.26 -0.21 -0.19 -0.18 -0.20 -0.22 -0.25 -0.32 -0.42 -0.46 -0.53 -0.50 -0.50 -0.54 -0.55 -0.69 -0.76 -0.88 -0.95 -1.00 -1.20 -1.19 -1.09 -1.16 -1.15 -2.65 -2.17 -1.80 -2.86 -4.44 -46.71 -63.69 -62.06 -58.57 -16.67 -0.22 -0.79 -4.14 -14.99 -15.76 -20.46 -24.33 -5.25 - - -2.44 -2.44 -0.57 -0.44 0.07 -0.42 -2.82 -3.70 -5.09 -4.08 0.13 0.11 0.08 0.05 0.02 0.00 -0.01 0.03 -0.13 -0.20 -0.31 -0.53 -0.42 -0.36 -0.22 -0.07 -0.05 -0.07 -0.12 -0.09 -0.07 -0.11 -0.06 -0.02 0.00 0.17 0.13 0.06 0.06 0.00 0.00 0.05 0.02 0.02 0.00 -0.06 -0.05 -0.09 -0.15 -0.21 -0.23 -0.22 -0.17 -0.08 0.04 0.08 0.18 0.20 0.19 0.02 0.06 -0.02 0.01 0.06 0.10 0.10 0.10 0.07 0.01 0.02 -0.02 0.05 - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.31 -0.05 -0.05 -0.16 -0.19 -0.22 -0.24 -0.27 -0.27 -0.25 -0.20 -0.16 -0.21 -0.20 -0.23 -0.23 -0.18 -0.16 -0.17 -0.19 -0.18 -0.16 -0.14 -0.11 -0.09 -0.08 -0.08 -0.09 -0.09 -0.10 -0.12 -0.13 -0.14 -0.13 -0.12 -0.13 -0.13 -0.15 -0.16 -0.17 -0.19 -0.21 -0.25 -0.24 -0.20 -0.20 -0.17 -1.62 -0.94 -0.92 -0.89 0.53 -0.16 -0.20 0.72 0.80 0.83 0.90 -0.01 -0.02 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.03 -0.02 -0.01 0.00 0.00 0.00 0.00 -0.05 -0.09 -0.02 -0.01 0.05 0.10 0.04 0.03 0.01 0.00 -0.01 0.01 -0.05 -0.09 -0.17 -0.34 -0.34 -0.31 -0.21 -0.08 -0.06 -0.07 -0.11 -0.08 -0.06 -0.08 -0.04 -0.03 -0.02 0.12 0.08 0.05 0.05 0.00 0.00 0.03 0.01 0.01 -0.02 -0.06 -0.05 -0.10 -0.13 -0.17 -0.17 -0.16 -0.12 -0.06 0.02 0.05 0.13 0.15 0.14 0.03 0.05 -0.01 0.01 0.04 0.07 0.10 0.14 0.06 0.03 0.01 -0.10 0.03 - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 0 -1 -27 -32 -37 -40 -44 -43 -40 -31 -25 -32 -31 -36 -37 -29 -25 -26 -30 -26 -22 -18 -12 -10 -7 -4 -3 -3 -3 -9 -10 -11 -8 -2 0 1 1 -3 -4 -4 -4 -5 -5 -5 -6 -7 -13 -9 -6 -5 2 -1 -2 -2 -2 -1 - - - - - - - - - - - - - - - - - - - 0 1 1 1 0 0 0 0 0 -1 -1 -3 14 14 14 16 -1 -1 -1 -1 -1 - - 1 1 1 1 - -3 -3 -2 -2 0 0 - - - - - - - - 0 0 0 0 0 1 1 - 0 0 0 0 1 1 1 2 2 1 1 - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.75 0.78 0.77 0.73 0.71 0.69 0.66 0.63 0.63 0.63 0.64 0.66 0.60 0.57 0.55 0.53 0.57 0.57 0.55 0.52 0.50 0.48 0.46 0.43 0.41 0.38 0.35 0.33 0.30 0.28 0.26 0.25 0.23 0.21 0.20 0.19 0.19 0.18 0.17 0.16 0.16 0.16 0.16 0.15 0.14 0.13 0.11 0.08 0.51 1.23 1.22 1.22 0.76 0.01 1.42 1.41 1.45 1.45 0.04 0.04 0.01 0.00 0.00 0.00 0.00 - - 0.01 0.01 0.02 0.03 0.03 0.02 0.02 0.01 0.00 0.06 0.14 0.13 0.12 0.12 0.08 0.06 0.07 0.08 0.10 0.13 0.16 0.16 0.23 0.29 0.35 0.43 0.44 0.43 0.39 0.36 0.33 0.31 0.30 0.26 0.24 0.24 0.27 0.31 0.34 0.34 0.34 0.33 0.36 0.37 0.41 0.45 0.46 0.47 0.44 0.40 0.34 0.33 0.31 0.30 0.31 0.30 0.30 0.31 0.30 0.29 0.25 0.23 0.25 0.28 0.29 -0.32 -0.07 0.12 0.13 0.83 0.61 0.44 0.46 0.43 0.41 0.39 0.39 0.35 0.34 0.33 0.31 0.32 0.32 0.32
Gross Profit to Fixed Assets Ratio
R 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.33 0.35 0.38 0.42 0.47 0.51 0.62 0.81 1.07 1.33 1.47 1.77 2.00 3.36 4.54 5.55 6.85 7.04 7.25 7.22 7.10 6.90 6.45 6.50 6.73 7.00 7.40 7.31 6.81 6.18 5.60 5.62 9.13 12.75 15.18 17.23 14.76 11.87 9.69 6.92 4.35 240.14 540.55 542.60 544.08 306.31 5.32 1,090.37 1,090.30 1,121.76 1,122.91 36.36 35.47 5.15 3.80 2.11 - - - - - - - - - - - - - 0.90 1.36 1.27 1.10 1.05 0.60 0.34 0.27 0.16 0.21 0.26 0.29 0.28 0.43 0.45 0.50 0.60 0.54 0.50 0.42 0.35 0.32 0.30 0.30 0.28 0.25 0.25 0.25 0.27 0.28 0.29 0.28 0.26 0.28 0.29 0.29 0.31 0.31 0.31 0.31 0.34 0.31 0.31 0.35 0.32 0.35 0.34 0.33 0.31 0.31 0.33 0.32 0.33 0.33 0.35 0.36 -0.49 -0.47 -0.50 -0.50 0.48 0.51 0.63 0.84 1.60 1.60 1.60 1.60 1.22 1.22 1.22 1.22 - - -
Gross Profit to Tangible Assets Ratio
R 0.18 0.18 0.17 0.16 0.16 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.15 0.14 0.14 0.13 0.12 0.16 0.19 0.24 0.29 0.28 0.27 0.27 0.26 0.25 0.25 0.21 0.19 0.18 0.19 0.20 0.18 0.17 0.13 0.11 0.10 0.10 0.10 0.12 0.13 0.13 0.13 0.09 0.10 0.14 0.13 0.13 0.08 0.00 0.36 0.38 0.60 0.62 0.28 0.27 0.05 0.03 0.02 0.01 0.02 - - 0.02 0.02 0.04 0.07 0.08 0.05 0.04 0.01 0.00 0.10 0.25 0.24 0.21 0.20 0.13 0.08 0.08 0.07 0.09 0.10 0.10 0.09 0.12 0.14 0.17 0.21 0.20 0.20 0.17 0.15 0.13 0.12 0.12 0.11 0.10 0.09 0.10 0.10 0.11 0.12 0.12 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.14 0.13 0.11 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 -0.12 -0.10 -0.10 -0.09 0.15 0.14 0.15 0.20 0.24 0.24 0.24 0.24 0.17 0.17 0.17 0.17 - - -
Gross Working Capital
M 54 56 60 278 298 319 347 380 417 441 461 470 476 464 455 455 454 482 508 530 553 455 354 238 116 113 105 101 97 71 48 28 7 7 -13 -13 -13 -13 - - - - - 3 6 12 20 18 14 8 - - - - - - - - - - - - - - - - - - - - - 1 1 3 5 4 3 0 -3 -4 -4 -5 -6 -6 -7 -5 -3 2 7 8 9 6 2 3 2 2 1 - - - - - - - - - - - - 4 7 12 12 8 4 - - - - - - - - - - - - - - - - - - -84 -167 -165 -162 -78 5 3 2 2 2 2 2 2 2 2 - - -
Interest Coverage Ratio
R -1.96 -1.69 -4.87 -181.78 -177.61 -70.90 -55.19 -39.31 -34.57 -30.10 -13.02 -9.66 -77.03 -141.83 -384.41 -602.29 -705.93 -819.86 -1,081.66 -864.77 -692.61 -512.30 -6.37 -5.32 -3.86 -3.38 -2.91 -2.57 -2.30 -1.48 -1.95 -2.13 -2.30 -2.28 -1.75 -1.62 -1.51 -1.49 -1.83 -1.96 -2.00 -1.92 -1.70 -3.74 -5.44 -7.95 -10.81 -9.68 -2.13 220.61 210.85 180.48 155.09 -87.95 -100.05 -86.64 -93.32 - - - - - - - - - - - - - - - - - - - -0.88 7.89 -4.70 -16.11 -32.89 -43.51 -48.05 -34.54 -18.29 -16.29 -21.16 -27.48 -22.98 -19.27 -14.25 -68.10 -94.04 -118.76 -153.12 -104.43 -103.90 - - 0.00 0.00 0.00 0.00 - 1.40 1.40 -0.80 -0.80 -3.00 -3.00 - - - - - - - - 2.00 3.50 3.50 2.50 2.75 0.50 0.50 - 3.00 3.00 2.67 2.75 2.50 2.25 1.52 3.02 3.36 4.04 9.00 - - - - - - - - - - - - - -
Interest Expense To Sales
% 5.62 4.40 2.00 0.18 0.26 0.54 0.56 0.86 1.10 1.17 1.57 1.53 1.15 0.82 0.37 0.08 0.06 0.04 0.03 0.84 1.51 2.43 3.44 3.61 3.91 4.10 9.47 11.00 12.89 14.95 11.64 12.43 13.66 15.67 32.36 36.75 41.21 45.92 37.42 40.53 43.01 46.08 57.15 48.95 40.21 29.66 10.31 18.39 16.35 13.94 16.94 10.85 43.12 48.25 56.35 75.36 20.57 - - - - - - - - - - - - - - - - - - - 0.82 0.51 0.45 0.42 0.31 0.63 0.73 1.19 1.86 2.22 2.09 1.98 36.44 36.45 36.28 35.97 0.95 0.35 0.13 0.17 0.15 - - 6.90 6.90 6.90 6.90 - 15.15 15.15 9.24 9.24 3.33 3.33 - - - - - - - - 4.00 3.61 3.61 5.31 5.96 8.70 8.70 - 5.26 5.01 4.86 4.83 4.77 5.05 -0.67 -1.38 -3.51 -8.20 1.92 - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.32 0.40 0.35 0.33 0.33 0.32 0.32 0.33 0.38 0.39 0.42 0.46 0.43 0.42 0.40 0.36 0.33 0.32 0.31 0.30 0.31 0.32 0.33 0.35 0.36 0.35 0.35 0.34 0.33 0.33 0.33 0.34 0.34 0.33 0.32 0.29 0.28 0.26 0.23 0.21 0.19 0.18 0.17 0.17 0.18 0.19 0.23 0.35 0.52 3.98 4.09 5.23 7.40 0.75 - - - - - - - - - - - - - - - - - - 1.67 1.67 1.67 1.67 1.37 1.80 1.65 1.54 1.43 1.28 1.35 1.28 1.26 1.01 0.91 0.90 1.06 1.19 1.15 1.18 1.10 1.04 0.99 0.97 0.91 0.93 0.96 0.97 1.00 1.09 1.04 1.02 0.95 0.79 0.75 0.72 0.71 0.77 0.81 0.81 0.84 0.85 0.87 0.82 0.84 0.81 0.83 1.05 1.35 1.36 1.30 1.10 0.82 0.75 0.74 0.86 0.96 1.07 1.14 1.06 -0.81 -0.84 -0.91 -0.82 0.93 0.91 1.11 - - - - - - - - - - - -
Invested Capital
M 165 168 169 684 690 698 710 725 742 741 735 724 691 642 598 559 544 562 574 584 593 494 397 282 167 157 147 142 138 101 121 90 59 59 39 39 39 39 - - - - - 8 16 25 36 28 20 11 - - - - - - - - - - - - - - - - - - - - - 2 2 4 6 5 5 3 1 1 1 3 5 8 10 12 10 13 17 17 22 21 19 21 17 12 6 - - - - - - - - - - - - 11 22 33 33 22 11 - - - - - - - - - - - - - - - - - - 53 107 115 123 70 16 8 6 6 6 6 6 6 6 6 - - -
Liabilities to Equity Ratio
R 1.00 1.06 0.99 0.94 0.93 0.92 0.90 0.88 0.84 0.77 0.72 0.66 0.57 0.45 0.34 0.22 0.15 0.15 0.13 0.11 0.09 0.45 0.76 1.49 2.17 2.42 2.61 8.59 10.48 11.32 11.69 5.63 0.99 -11.08 -12.59 -13.99 -12.97 -4.30 46.72 49.02 49.38 50.30 -2.14 -1.94 -0.77 0.61 2.91 1.36 0.87 0.49 0.22 0.02 0.01 0.02 0.15 0.50 0.83 1.18 1.22 0.98 0.75 0.45 0.37 0.29 0.22 0.21 0.20 0.18 0.16 0.13 0.11 0.12 0.12 0.15 0.16 0.80 -15.20 -376.19 -286.77 -344.91 -330.89 -59.38 -53.93 4.16 2.52 1.96 1.51 1.11 0.78 0.98 1.09 1.18 1.22 0.98 0.74 0.59 0.47 0.37 0.32 0.28 0.23 0.20 0.19 0.23 0.28 0.29 0.28 0.21 0.16 0.14 0.15 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.13 0.12 0.10 0.10 0.09 0.08 0.07 0.07 0.07 0.09 0.10 0.14 0.17 0.19 0.23 2.16 4.06 4.08 4.09 2.79 0.27 0.26 0.19 0.19 0.19 0.19 0.24 0.24 0.24 0.24 - - -
Long-Term Debt to Equity Ratio
R 0.50 0.49 0.47 0.51 0.50 0.50 0.48 0.47 0.45 0.45 0.42 0.42 0.39 0.28 0.18 0.08 0.01 0.02 0.01 0.01 0.01 0.20 0.40 0.88 1.33 1.55 1.69 6.87 8.65 9.52 9.96 4.87 0.83 -9.73 -11.07 -12.33 -11.48 -3.98 42.99 45.16 45.48 46.32 -3.90 -4.39 -3.50 -2.33 1.67 0.84 0.72 0.64 0.59 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.25 0.24 0.24 0.26 0.26 0.26 0.25 0.25 0.25 0.26 0.24 0.25 0.25 0.18 0.12 0.05 0.01 0.01 0.01 0.01 0.01 0.08 0.17 0.29 0.40 0.44 0.47 0.55 0.63 0.69 0.75 0.71 0.76 0.80 1.01 1.21 1.26 1.30 1.15 1.00 1.07 1.12 1.42 1.34 1.06 0.84 0.39 0.35 0.40 0.41 0.44 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -14,697,000.00 -13,158,000.00 -9,381,000.00 122,750.00 5,296,250.00 10,687,000.00 17,659,000.00 25,633,750.00 35,030,000.00 44,824,750.00 53,685,750.00 60,553,500.00 70,569,000.00 81,114,750.00 92,492,750.00 105,196,000.00 113,351,250.00 119,905,500.00 126,213,250.00 131,724,758.25 137,780,011.00 110,873,914.75 81,945,415.75 48,752,613.50 14,216,336.50 12,089,874.50 9,727,354.25 7,517,004.50 5,533,159.50 3,794,901.25 2,070,648.50 4,530,109.75 2,904,865.00 1,505,365.25 -3,228,708.00 -8,509,667.25 -9,412,253.00 -10,168,490.25 -7,331,902.75 -3,680,631.25 -4,140,261.00 -4,662,575.25 -5,381,354.75 -6,036,390.25 -2,835,691.75 -244,963.75 2,060,799.50 3,784,068.50 5,618,791.25 7,778,749.00 9,157,227.75 10,063,398.75 10,472,191.50 10,404,145.75 10,667,388.25 8,151,393.75 5,565,779.00 2,893,312.00 197,665.00 247,455.25 295,370.25 462,829.75 600,794.25 713,820.50 822,059.75 881,648.00 965,432.25 1,080,966.75 1,183,073.75 1,273,887.00 1,349,177.75 1,352,464.25 1,374,661.00 1,537,713.75 1,692,093.00 1,542,736.25 1,027,737.25 357,627.00 -365,198.50 -736,772.75 -702,054.75 -811,489.50 -868,209.00 -803,051.75 -749,498.50 -402,915.00 89,411.00 799,007.50 1,731,783.75 1,714,185.00 1,554,619.25 1,206,319.75 721,637.75 1,052,288.00 1,486,853.75 1,962,653.25 2,417,309.00 2,975,000.00 3,475,000.00 4,000,000.00 4,450,000.00 4,825,000.00 5,200,000.00 4,975,000.00 4,675,000.00 4,250,000.00 3,950,000.00 4,050,000.00 4,075,000.00 4,100,000.00 3,825,000.00 3,825,000.00 3,900,000.00 4,050,000.00 4,300,000.00 4,350,000.00 4,400,000.00 4,800,000.00 5,150,000.00 5,425,000.00 5,650,000.00 5,500,000.00 5,375,000.00 5,250,000.00 5,150,000.00 5,000,000.00 4,875,000.00 4,525,000.00 4,175,000.00 3,750,000.00 3,325,000.00 3,125,000.00 2,975,000.00 -7,700,000.00 -18,275,000.00 -18,600,000.00 -18,900,000.00 -11,966,666.67 1,750,000.00 1,800,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 - - -
Net Debt to EBITDA Ratio
R -3.72 -1.98 -1.86 -10.72 -10.99 -9.91 -9.03 -6.38 -4.93 -4.35 -2.65 9.93 11.84 13.65 15.09 4.48 3.93 3.35 3.23 3.66 10.40 10.21 10.81 9.00 1.46 1.28 0.17 -1.49 -2.55 -3.06 -3.55 -0.86 -0.93 -1.15 -2.78 -5.72 -5.99 -6.19 -5.08 -2.93 -3.18 -3.61 -3.99 -4.09 -2.43 -1.10 0.20 1.09 -3.49 -4.54 -5.60 -2.38 9.47 17.30 17.69 14.32 6.73 0.31 1.27 1.00 2.20 10.12 17.80 18.13 18.88 12.98 6.45 12.06 14.09 19.58 15.45 31.99 34.30 23.34 22.62 4.46 -3.36 -1.02 2.69 -1.75 0.24 0.64 -0.34 -1.23 -1.58 -1.60 -1.29 -0.21 0.14 -0.43 -0.98 -1.66 -2.07 -1.46 -1.29 -0.38 1.70 3.50 3.25 0.50 4.75 7.63 3.00 5.13 -0.57 -4.64 0.86 0.91 0.43 0.45 -0.85 -0.77 1.90 1.60 0.40 0.15 -2.85 -2.83 -1.92 -1.58 -0.83 -1.50 -1.92 -2.00 -3.00 -2.38 -1.94 -1.88 -1.04 -0.29 -0.06 0.17 0.70 6.59 16.57 12.76 12.77 10.64 0.65 -0.02 0.09 0.09 0.09 0.09 0.13 0.13 0.13 0.13 - - -
Net Income Before Taxes
R - -4,251,177.84 -3,405,279.23 -5,899,637.00 -6,136,750.00 -7,237,000.00 -7,239,911.29 -7,938,440.62 -7,964,285.71 -6,769,079.32 -6,910,680.02 -5,491,954.41 -5,595,306.93 -6,050,581.49 -6,428,870.64 -7,616,419.06 -7,488,260.42 -7,929,026.22 -7,541,284.26 -7,240,786.22 -6,739,358.86 -5,434,411.15 -4,434,880.26 -3,598,721.60 -2,560,820.79 -2,114,490.94 -2,552,704.02 -2,529,986.96 -2,624,291.16 -2,520,330.53 -2,306,177.16 -2,467,822.35 -2,578,777.66 -2,558,099.12 -2,870,127.33 -2,881,926.88 -2,954,887.65 -3,080,004.51 -2,833,299.75 -2,925,896.12 -2,884,077.34 -2,714,340.79 -2,946,645.08 -2,855,247.53 -2,663,673.48 -2,539,921.55 -2,086,486.11 -2,302,751.96 -1,726,979.21 -829,505.57 -399,815.51 226,405.00 8,573.50 -456,336.50 -944,588.41 -825,172.66 -706,870.11 -647,865.50 -61,909.20 -175,623.35 -255,687.08 -226,787.06 -262,201.59 -223,454.90 -220,581.34 -257,953.91 -239,861.15 -130,196.15 -100,250.89 -73,840.72 6,948.75 9,906.12 5,874.45 154,899.58 160,674.44 351,195.79 374,456.01 209,359.72 98,160.49 -125,725.87 -232,586.38 -416,123.25 -476,351.93 -475,868.80 -577,526.29 -614,514.98 -808,386.24 -1,030,829.37 -641,096.56 -583,310.56 -402,892.33 -235,260.69 -651,386.49 -674,501.19 -607,419.41 -647,191.68 -500,350.80 -380,000.00 -367,500.00 -212,500.00 -206,250.00 -206,250.00 -158,333.33 -91,666.67 19,696.97 -93,346.51 -107,509.88 -176,679.84 -319,565.22 -150,000.00 -350,000.00 -200,000.00 -116,666.67 -12,500.00 100,000.00 133,333.33 175,000.00 50,000.00 175,000.00 450,000.00 450,000.00 400,000.00 316,666.67 216,666.67 237,500.00 237,500.00 325,000.00 350,000.00 350,000.00 350,000.00 325,000.00 300,000.00 300,000.00 300,000.00 300,000.00 200,000.00 200,000.00 100,000.00 100,000.00 - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R - -1,228,015.67 -3,149,652.73 -4,822,019.38 -4,904,389.05 -5,925,662.74 -5,909,401.79 -6,526,229.82 -6,485,481.00 -5,225,637.83 -5,243,562.30 -3,892,500.79 -4,329,210.81 -4,944,812.82 -5,508,629.83 -6,694,262.91 -6,289,476.80 -6,650,890.75 -6,288,568.93 -6,013,859.42 -5,880,858.12 -5,012,953.61 -4,305,984.63 -3,795,417.06 -2,784,028.52 -2,332,997.39 -2,784,326.04 -2,745,641.01 -2,849,201.11 -2,783,980.90 -2,593,265.90 -2,817,952.14 -2,971,016.35 -2,954,778.07 -3,162,883.97 -3,169,777.34 -3,261,206.08 -3,413,488.71 -3,266,348.80 -3,398,292.63 -3,354,841.91 -3,156,790.63 -2,810,484.42 -2,500,034.63 -1,982,780.70 -1,691,260.12 -1,608,597.64 -1,752,636.63 -1,472,751.29 -780,114.49 -403,967.52 76,068.71 -41,599.65 -329,730.59 -24,997,760.68 -24,913,189.68 -24,819,479.08 -24,790,251.22 -56,279.35 -169,054.19 -248,319.39 -222,550.64 -257,926.00 -215,983.72 -209,346.12 -236,730.01 -211,692.82 -126,744.88 -138,660.54 -134,252.81 -63,454.54 -35,529.99 -4,184.11 103,738.39 89,447.25 6,304.72 410,454.63 353,113.54 254,790.31 263,866.25 -95,288.66 -262,056.92 -336,016.10 -335,607.16 -434,679.44 -482,421.15 -679,675.58 -887,689.96 -6,460,022.61 -6,394,226.04 -6,196,798.05 -6,041,493.18 -475,634.47 -489,300.79 -618,869.07 -617,426.02 -562,111.29 -554,166.67 -504,166.67 -300,000.00 -233,333.33 -183,333.33 22,222.22 155,555.56 -1,450,000.00 558,888.89 369,166.67 225,555.56 2,813,333.33 -100,000.00 -500,000.00 -133,333.33 -50,000.00 33,333.33 377,777.78 311,111.11 366,666.67 400,000.00 300,000.00 300,000.00 300,000.00 244,444.44 244,444.44 200,000.00 200,000.00 233,333.33 258,333.33 266,666.67 266,666.67 233,333.33 208,333.33 183,333.33 133,333.33 -300,000.00 -350,000.00 -250,000.00 -333,333.33 300,000.00 600,000.00 - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.30 0.29 0.31 0.37 0.39 0.42 0.44 0.48 0.51 0.54 0.57 0.59 0.64 0.67 0.70 0.74 0.75 0.78 0.81 0.83 0.86 0.83 0.79 0.74 0.68 0.69 0.69 0.72 0.75 0.78 0.81 0.83 0.82 0.81 0.79 0.78 0.78 0.79 0.82 0.85 0.84 0.83 0.83 0.72 0.66 0.60 0.57 0.66 0.71 0.80 0.87 0.92 0.98 0.98 0.89 0.73 0.58 0.41 0.36 0.42 0.47 0.58 0.64 0.68 0.72 0.72 0.72 0.74 0.75 0.77 0.78 0.77 0.77 0.76 0.74 0.61 0.35 0.11 -0.15 -0.26 -0.24 -0.25 -0.24 -0.19 -0.14 -0.06 0.04 0.16 0.26 0.28 0.27 0.20 0.14 0.15 0.18 0.23 0.27 0.32 0.36 0.39 0.43 0.44 0.46 0.43 0.40 0.37 0.34 0.35 0.35 0.35 0.32 0.32 0.32 0.33 0.35 0.35 0.36 0.40 0.43 0.46 0.49 0.48 0.49 0.50 0.50 0.50 0.49 0.47 0.45 0.43 0.42 0.43 0.44 0.17 -0.10 -0.13 -0.16 0.01 0.34 0.35 0.30 0.30 0.30 0.30 0.25 0.25 0.25 0.25 - - -
Non-current Assets to Total Assets Ratio
R 0.58 0.55 0.55 0.51 0.49 0.47 0.44 0.41 0.38 0.35 0.32 0.30 0.26 0.23 0.19 0.15 0.13 0.11 0.09 0.08 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.10 0.10 0.10 0.09 0.08 0.08 0.09 0.10 0.12 0.13 0.14 0.15 0.14 0.15 0.11 0.08 0.06 0.00 0.00 0.00 0.02 0.04 0.07 0.10 0.11 0.13 0.12 0.12 0.11 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.12 0.11 0.11 0.16 0.22 0.23 0.26 0.27 0.33 0.39 0.43 0.47 0.46 0.43 0.40 0.35 0.33 0.33 0.35 0.37 0.39 0.41 0.42 0.43 0.43 0.42 0.41 0.41 0.40 0.40 0.40 0.40 0.43 0.46 0.49 0.53 0.55 0.56 0.56 0.55 0.55 0.54 0.53 0.52 0.49 0.47 0.45 0.43 0.43 0.43 0.44 0.44 0.44 0.44 0.45 0.46 0.47 0.47 0.47 0.47 0.55 0.63 0.66 0.69 0.65 0.57 0.57 0.59 0.59 0.59 0.59 0.64 0.64 0.64 0.64 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.75 0.70 0.72 0.75 0.75 0.75 0.75 0.75 0.75 0.74 0.73 0.73 0.72 0.56 0.40 0.24 0.09 0.12 0.10 0.08 0.05 0.14 0.29 0.45 0.61 0.64 0.65 0.70 0.75 0.81 0.86 0.87 0.87 0.87 0.88 0.90 0.91 0.93 0.93 0.93 0.94 0.94 0.94 0.84 0.74 0.66 0.60 0.64 0.60 0.57 0.53 0.50 0.49 0.47 0.33 0.22 0.19 0.16 0.19 0.17 0.18 0.13 0.13 0.14 0.10 0.14 0.12 0.11 0.12 0.09 0.09 0.13 0.11 0.09 0.10 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.04 0.05 0.07 0.11 0.15 0.18 0.21 0.14 0.09 0.06 0.03 0.05 0.07 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.08 0.08 0.09 0.11 0.13 0.13 0.13 0.10 0.10 0.09 0.08 0.09 0.09 0.10 0.10 0.24 0.25 0.42 0.43 0.44 0.56 0.49 0.42 0.41 0.44 0.42 0.57 0.53 0.48 0.39 0.28 0.29 0.32 0.42 0.61 0.65 0.36 0.36 0.36 0.36 0.46 0.46 0.46 0.46 - - -
Operating Cash Flow Per Share
R -0.28 0.00 0.04 -0.04 -0.07 -0.10 -0.11 -0.11 -0.08 -0.08 -0.06 -0.04 -0.08 -0.06 -0.10 -0.13 -0.12 -0.13 -0.14 -0.15 -0.14 -0.12 -0.10 -0.09 -0.08 -0.07 -0.07 -0.08 -0.08 -0.09 -0.12 -0.12 -0.13 -0.12 -0.12 -0.12 -0.12 -0.14 -0.15 -0.17 -0.19 -0.20 -0.24 -0.23 -0.20 -0.20 -0.17 -1.62 -0.93 -0.92 -0.89 0.54 -0.16 -0.19 0.73 0.80 0.83 0.90 -0.01 -0.02 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.03 -0.02 -0.01 0.00 0.00 0.00 0.00 -0.05 -0.09 -0.02 -0.01 0.05 0.10 0.04 0.03 0.01 0.00 0.00 0.01 -0.05 -0.09 -0.16 -0.33 -0.32 -0.29 -0.19 -0.05 -0.03 -0.04 -0.08 -0.05 -0.03 -0.06 -0.02 0.00 0.00 0.14 0.12 0.09 0.09 0.02 0.01 0.04 0.02 0.02 0.01 -0.02 0.02 0.02 0.01 0.01 -0.01 -0.01 0.03 0.06 0.09 0.08 0.10 0.11 0.07 0.06 0.08 0.05 0.09 0.14 0.16 0.14 0.16 0.06 0.03 0.02 -0.09 0.07 - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.53 -0.01 0.06 -0.08 -0.14 -0.17 -0.20 -0.20 -0.15 -0.15 -0.10 -0.06 -0.18 -0.16 -0.23 -0.30 -0.26 -0.29 -0.35 -0.38 -0.39 -0.35 -0.28 -0.26 -0.21 -0.21 -0.22 -0.30 -0.43 -0.65 -0.90 -0.94 -1.02 -0.89 -0.86 -0.97 -1.00 -1.23 -1.26 -1.53 -1.64 -1.70 -1.98 -1.55 -1.24 -1.03 -0.73 -1.80 -0.40 -0.37 -0.62 -0.01 -2.33 -2.80 -1.60 -1.01 -0.03 0.59 -0.18 -0.40 -0.61 -0.66 -0.70 -0.63 -0.64 -0.55 -0.51 -0.49 -0.25 -0.02 0.00 0.05 -0.07 -0.56 -0.82 -0.64 -0.52 -0.17 0.17 0.06 0.05 0.02 0.00 -0.01 0.02 -0.07 -0.12 -0.25 -0.47 -0.43 -0.39 -0.23 -0.05 -0.03 -0.05 -0.11 -0.07 -0.05 -0.11 -0.04 0.05 0.09 0.37 0.32 0.18 0.18 0.06 -0.02 0.13 0.07 0.06 0.06 -0.02 0.05 0.07 0.02 0.03 -0.02 -0.03 0.07 0.33 0.42 0.42 0.49 0.49 0.39 0.32 0.41 0.21 0.25 0.41 0.53 0.47 0.38 0.29 0.13 0.08 0.12 0.25 - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R -0.25 0.00 0.03 -0.04 -0.07 -0.09 -0.10 -0.10 -0.07 -0.06 -0.04 -0.03 -0.08 -0.70 -0.97 -1.10 -1.40 -1.20 -20.70 -30.56 -42.30 -41.88 -22.14 -12.18 -0.11 -0.09 -0.10 -0.10 -0.10 -0.08 -0.09 -0.09 -0.08 -0.08 -0.05 -0.05 -0.05 -0.05 - - - - - -0.28 -0.24 -0.33 -0.36 -0.39 -0.48 -0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -29.64 -0.49 3.94 -4.39 -8.71 -12.56 -14.70 -14.54 -10.93 -10.73 -7.35 -5.09 -12.52 -12.10 -17.24 -20.83 -18.33 -19.55 -21.90 -23.54 -23.05 -22.00 -18.23 -18.33 -16.79 -16.41 -17.98 -19.91 -23.23 -29.36 -39.88 -43.10 -49.99 -48.48 -47.52 -51.30 -52.92 -65.33 -72.61 -84.80 -91.50 -97.33 -118.61 -117.14 -107.44 -113.98 -112.92 -263.24 -215.01 -178.99 -280.98 -417.12 -4,643.86 -6,329.91 -6,171.72 -5,845.47 -1,655.70 -21.98 -97.28 -420.48 -1,434.31 -1,511.86 -1,936.79 -2,292.32 -525.34 - - -243.70 -243.70 -56.90 -43.73 7.05 -41.63 -281.72 -369.83 -509.05 -408.08 12.87 10.97 8.21 5.61 2.43 0.31 -0.85 3.48 -12.27 -18.33 -29.38 -50.66 -39.33 -33.83 -20.08 -4.98 -2.90 -4.29 -9.15 -5.85 -3.97 -7.34 -2.28 1.78 3.41 20.03 16.81 10.19 10.19 3.32 0.91 6.58 3.62 3.47 3.11 -1.14 1.96 2.47 -0.71 0.46 -1.77 -1.81 4.09 7.41 12.08 11.40 14.20 14.98 10.96 8.33 13.09 9.52 12.53 19.29 23.11 16.95 14.36 8.27 2.08 3.28 0.60 10.53 - - - - - - - - - - - -
Operating Expense Ratio
% 89.85 86.11 90.26 98.96 100.36 104.58 104.89 106.95 105.80 101.99 101.98 97.34 100.29 103.25 105.57 110.46 110.67 113.83 113.94 114.05 112.91 109.25 105.70 102.62 99.17 98.50 101.64 102.05 103.59 104.72 106.73 109.44 113.60 117.73 122.91 126.21 130.24 140.60 149.90 158.79 164.07 166.40 169.38 174.57 174.41 176.55 181.86 195.71 176.51 143.55 426.34 975.12 3,582.43 4,072.67 3,746.55 3,300.24 692.96 293.12 403.86 1,313.12 2,212.12 2,167.49 2,731.13 1,957.66 242.08 - - 280.10 280.10 218.00 160.62 109.87 82.40 12.86 1.85 -61.14 -48.91 25.66 29.01 30.31 36.79 40.79 42.59 45.59 51.92 61.93 71.19 79.23 74.63 67.09 60.44 54.94 55.77 57.54 60.87 61.78 61.15 58.68 56.53 53.60 50.20 47.54 42.12 38.38 36.36 24.02 27.42 25.45 20.00 46.05 54.39 56.26 57.34 56.34 52.90 49.35 38.10 34.78 33.39 31.94 30.85 30.85 30.47 33.49 32.23 32.30 32.12 29.74 29.47 27.86 28.72 28.93 31.26 33.25 31.50 33.36 114.41 105.27 98.27 89.06 75.00 75.00 75.00 75.00 95.45 95.45 95.45 95.45 0.00 0.00 0.00
Operating Income Per Share
R -0.11 -0.07 -0.09 -0.15 -0.15 -0.18 -0.18 -0.19 -0.18 -0.15 -0.16 -0.12 -0.13 -0.14 -0.16 -0.19 -0.19 -0.20 -0.19 -0.18 -0.17 -0.14 -0.11 -0.09 -0.07 -0.06 -0.07 -0.07 -0.07 -0.07 -0.07 -0.08 -0.08 -0.09 -0.10 -0.11 -0.12 -0.13 -0.14 -0.16 -0.17 -0.18 -0.19 -0.20 -0.18 -0.18 -0.17 -0.62 -0.48 -0.13 -0.11 0.25 0.13 -0.20 0.76 0.89 0.91 0.93 -0.01 -0.04 -0.06 -0.05 -0.05 -0.04 -0.04 -0.05 -0.06 -0.03 -0.03 -0.02 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.01 -0.01 -0.03 -0.05 -0.10 -0.13 -0.13 -0.15 -0.16 -0.20 -0.26 -0.31 -0.30 -0.25 -0.21 -0.17 -0.17 -0.18 -0.19 -0.17 -0.15 -0.14 -0.11 -0.08 -0.08 -0.04 -0.02 0.00 0.12 0.12 0.14 0.18 0.00 -0.06 -0.08 -0.09 -0.08 -0.06 -0.02 0.08 0.03 0.05 0.07 0.07 0.08 0.08 0.07 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.09 -0.13 -0.06 0.03 0.02 -0.15 -0.13 -0.12 -0.04 0.11 0.09 0.07 0.07 0.07 0.06 0.05 0.03 0.32 0.32 0.32
Operating Income to Total Debt
R -0.09 -0.07 -0.08 -0.12 -0.13 -0.15 -0.15 -0.16 -0.15 -0.12 -0.13 -0.10 -0.12 -0.81 -1.34 -1.74 -2.13 -1.97 -24.63 -40.49 -54.33 -53.83 -30.63 -14.38 -0.10 -0.08 -0.09 -0.09 -0.08 -0.07 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 - - - - - -0.31 -0.32 -0.34 -0.36 -0.38 -0.41 -0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.41 0.32 0.31 0.40 0.40 0.38 0.44 0.57 0.76 0.84 0.91 1.11 1.20 1.23 1.08 0.97 0.80 0.76 0.81 0.69 0.69 0.77 0.78 0.89 0.89 0.85 0.75 0.68 0.70 0.71 0.77 0.77 0.70 0.65 0.69 0.58 0.54 0.51 0.37 0.39 0.39 0.39 0.40 0.35 0.33 0.30 0.30 0.40 2.41 2.89 5.85 6.03 6.06 5.51 3.29 4.23 0.00 - - - - - - - - - - - - - - - 11.35 11.35 11.35 11.35 5.24 4.91 4.73 4.13 3.24 2.79 2.40 2.34 2.49 2.13 1.91 1.87 1.97 1.87 1.63 1.38 1.07 1.05 1.11 1.13 1.06 1.15 1.20 1.29 1.56 1.74 1.91 2.05 2.12 2.13 2.23 2.23 2.03 1.95 1.91 1.86 2.00 2.07 2.00 1.90 1.77 1.83 1.80 1.98 3.17 3.05 3.13 3.10 2.60 2.76 2.83 2.76 2.38 2.22 2.14 2.16 -2.72 -2.75 -3.00 -0.95 4.32 5.62 10.00 - - - - - - - - - - - -
Pre-Tax Margin
% -11.02 -7.44 -9.77 -16.87 -17.92 -22.04 -22.52 -24.60 -24.26 -20.17 -19.97 -15.38 -19.86 -23.55 -26.36 -30.94 -28.22 -30.45 -29.98 -29.95 -28.45 -24.72 -21.14 -18.15 -14.88 -14.20 -17.53 -17.83 -19.29 -20.88 -23.38 -26.58 -31.03 -35.75 -41.11 -44.91 -50.22 -61.24 -70.29 -79.89 -85.42 -88.67 -91.70 -98.24 -98.79 -101.01 -112.60 -144.38 -118.95 -79.34 -351.11 -875.12 -3,482.43 -3,972.67 -3,646.55 -3,200.24 -592.96 -193.12 -303.86 -1,213.12 -2,112.12 -2,067.49 -2,631.13 -1,857.66 -142.08 - - -180.10 -180.10 -118.00 -60.62 -9.87 -49.93 19.62 8.11 26.09 110.78 1.25 -2.40 -6.05 -12.44 -22.71 -29.73 -29.69 -34.65 -37.87 -43.38 -50.44 -81.53 -72.08 -61.00 -53.07 -15.26 -16.04 -18.22 -20.71 -19.94 -18.27 -17.85 -12.02 -10.77 -10.70 -5.81 -4.42 3.66 19.27 17.53 16.14 10.83 -1.18 -3.99 -3.99 -7.02 -6.55 -1.24 -1.24 1.79 1.09 3.09 7.12 8.84 8.84 6.84 6.38 8.23 10.89 14.84 14.84 13.54 13.36 11.92 11.29 13.21 13.97 15.47 15.16 14.61 13.26 10.53 - - - - - - - - - - - -
Quick Ratio
R 2.23 2.14 2.42 3.21 3.46 3.68 3.98 4.38 4.93 5.27 5.58 6.01 6.80 6.79 6.78 6.92 6.62 7.27 8.48 9.59 11.36 10.05 8.27 6.05 3.09 3.21 3.20 3.75 4.57 5.54 6.77 7.60 7.45 7.31 6.36 6.03 6.46 7.28 8.79 11.64 11.38 11.12 11.03 6.74 5.59 4.07 2.64 4.00 6.66 18.13 36.85 46.83 64.01 79.39 - - - - - - - - - - - - - - - - - - 8.19 6.47 6.47 6.47 2.57 0.42 0.39 0.35 0.33 0.31 0.31 0.34 0.39 0.45 0.58 0.86 1.17 1.20 1.16 0.95 0.71 0.75 0.83 1.01 1.22 1.51 1.78 2.14 2.62 2.93 3.09 2.77 2.26 1.87 1.83 2.25 2.57 2.67 2.46 2.24 2.25 2.31 2.41 2.47 2.53 3.42 4.00 4.55 5.95 5.81 6.48 6.83 6.76 6.65 6.07 5.46 4.54 4.14 3.95 4.21 4.24 3.45 2.46 2.12 2.03 2.67 3.94 4.50 3.00 3.00 3.00 3.00 2.71 2.71 2.71 2.71 - - -
Research and Development (R&D) Expense Ratio
% 17.91 17.01 16.93 18.86 19.13 19.63 19.92 20.28 19.45 19.02 17.82 15.85 16.19 16.31 16.88 17.38 16.78 16.47 16.17 16.16 15.31 13.85 12.69 11.84 11.19 11.09 10.77 10.47 10.22 10.35 10.63 11.00 11.62 11.99 14.26 15.03 15.46 18.55 18.66 20.04 21.09 19.37 18.68 18.59 18.80 18.53 24.62 21.38 17.94 14.20 52.81 85.25 268.51 286.98 316.96 407.18 76.81 - - - - - - - - - - - - - - - - - - - 8.00 6.97 6.57 6.33 5.83 5.73 5.68 5.63 5.96 7.38 8.61 9.24 9.26 7.76 6.54 5.84 5.43 5.80 6.68 7.89 8.88 9.54 9.68 9.77 9.20 9.13 8.98 7.79 8.21 8.43 9.49 12.27 13.85 14.64 15.09 14.49 15.19 14.29 13.20 13.94 12.97 13.85 14.86 13.66 13.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -3.09 -2.94 -2.84 -2.66 -2.57 -2.47 -2.34 -2.20 -2.04 -1.90 -1.80 -1.72 -1.67 -1.61 -1.53 -1.45 -1.34 -1.25 -1.16 -1.09 -1.02 -2.28 -3.30 -6.03 -8.53 -9.50 -10.20 -32.65 -39.75 -42.78 -43.96 -20.77 -4.06 35.89 41.05 45.34 41.28 12.05 -122.44 -128.64 -129.70 -132.34 5.25 -1.76 -7.44 -13.06 -20.17 -10.46 -6.55 -3.53 -1.61 -0.18 -0.15 -0.15 -0.11 -16.84 -26.56 -44.03 -53.88 -44.19 -39.65 -25.30 -20.55 -15.25 -11.82 -10.63 -10.01 -8.74 -7.83 -7.17 -6.66 -6.55 -6.45 -5.89 -5.81 -6.40 71.24 1,780.94 1,354.80 1,597.96 1,532.87 248.92 227.12 -15.40 -8.11 -6.19 -4.64 -3.07 -1.78 -1.71 -1.86 -1.96 -2.10 -1.63 -1.27 -0.99 -0.76 -0.60 -0.48 -0.38 -0.31 -0.25 -0.20 -0.18 -0.17 -0.16 -0.11 -0.06 0.00 0.05 0.05 0.06 0.07 0.09 0.11 0.11 0.11 0.13 0.12 0.16 0.20 0.24 0.33 0.36 0.40 0.44 0.47 0.51 0.55 0.55 0.55 0.54 0.52 0.50 0.48 0.47 0.46 0.46 0.46 0.45 0.38 0.38 0.38 0.38 0.24 0.24 0.24 0.24 - - -
Retention Ratio
% - - - - - - - - - - 213.08 213.08 213.08 213.08 - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 673.00 1,246.01 1,246.01 1,546.91 1,847.81 1,847.81 1,847.81 - - - - - - - - - - - - - - - - 76.31 76.31 76.31 76.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -3.56 -1.98 -2.10 -2.88 -2.94 -3.47 -3.45 -3.84 -3.85 -3.27 -3.38 -2.72 -2.97 -3.54 -3.93 -4.65 -4.58 -4.64 -4.32 -4.05 -4.09 -5.16 -5.41 -6.03 -6.08 -5.70 -7.67 -8.29 -9.29 -9.86 -9.23 -9.18 -10.11 -10.54 -18.03 -20.24 -21.28 -22.41 -16.23 -15.18 -16.52 -17.02 -18.31 -21.09 -18.19 -18.41 -17.69 -17.31 -14.18 -7.16 -3.81 0.46 -0.59 -3.12 20.37 14.31 19.57 12.41 -15.91 -31.44 -41.74 -34.48 -29.17 -16.55 -14.17 -15.72 -17.71 -8.58 -6.94 -5.67 -1.32 -0.36 0.04 10.06 17.43 25.26 26.50 17.97 7.34 -3.61 -7.25 -11.97 -14.58 -13.47 -13.60 -13.21 -14.44 -16.12 -4.47 -2.67 0.45 2.31 -8.07 -8.00 -8.20 -7.95 -6.78 -5.80 -5.18 -4.06 -3.49 -3.39 -2.31 -1.18 -1.99 -5.47 -4.71 -6.82 -7.69 -0.82 -2.43 -1.88 -1.60 -1.41 0.00 0.52 1.17 0.79 1.22 2.50 2.27 2.16 1.99 1.63 1.68 1.74 2.29 2.64 2.73 2.77 2.58 2.35 -4.50 -5.14 -7.65 -7.66 1.00 2.35 2.35 - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% -2.79 -1.92 -2.40 -3.68 -3.76 -4.29 -4.22 -4.41 -4.22 -3.50 -3.51 -2.76 -3.20 -4.00 -4.70 -5.67 -5.63 -5.71 -5.28 -4.98 -4.39 -5.77 -5.83 -6.23 -6.60 -5.91 -6.83 -6.76 -7.05 -6.81 -6.81 -6.97 -7.96 -8.31 -11.14 -12.34 -12.76 -13.49 -11.35 -10.86 -11.90 -12.13 -12.29 -18.88 -20.88 -23.37 -25.42 -21.96 -14.96 -5.60 -1.99 1.65 -0.25 -4.45 33.20 17.15 28.87 10.85 -35.29 -51.50 -70.50 -52.45 -43.48 -22.51 -18.59 -20.48 -23.08 -11.38 -8.99 -7.06 -1.56 -0.81 -0.09 2.69 2.60 0.03 -41.36 -9.03 41.83 -111.63 -100.73 -151.90 -221.56 -69.71 -46.22 -36.12 -28.96 -29.80 -43.30 -40.16 -34.17 -32.21 -15.07 -14.23 -13.73 -12.82 -10.04 -8.18 -7.04 -4.57 -3.71 -3.52 -1.72 -1.18 1.52 6.46 6.02 5.47 3.53 -0.22 -1.18 -1.18 -2.05 -1.85 -0.21 -0.21 0.66 0.23 0.68 1.85 2.33 2.35 1.90 1.50 1.82 2.40 3.27 3.43 3.28 3.40 3.19 2.91 -4.88 -0.13 2.91 2.91 13.40 8.71 2.60 - - - - - - - - - - - -
Return on Common Equity
% - - - -1,298.06 -1,343.82 -1,622.66 -1,637.15 -1,850.84 -1,895.95 -1,633.26 -1,686.43 -1,348.46 -1,376.93 -1,484.71 -1,558.96 -1,819.34 -1,759.54 -1,851.34 -1,742.76 -1,655.31 -1,693.24 -1,492.16 -1,338.32 -1,232.18 -902.71 -780.56 -1,024.85 -1,056.61 -1,133.97 -1,155.50 -1,030.44 -1,089.19 -1,176.58 -1,229.18 -1,760.76 -1,974.71 -2,190.29 -2,439.24 -2,198.95 -2,247.71 -2,488.17 -2,652.91 -2,969.04 -2,960.38 -2,416.22 -2,120.63 -1,695.05 -1,902.25 -1,524.98 -522.62 -257.49 183.31 -95.91 -764.40 8,295.35 8,489.01 8,703.80 8,768.26 -144.08 -407.40 -591.76 -525.12 -466.44 -400.38 -391.93 -449.02 -526.25 -289.98 -258.98 -221.25 -48.20 -10.65 3.66 662.56 1,224.62 1,951.38 2,006.48 1,425.60 688.39 -255.30 -534.06 -995.58 -1,319.09 -1,335.90 -1,542.63 -1,638.35 -1,631.71 -2,337.47 1,002.55 1,220.02 473.21 853.20 -1,695.25 -1,761.47 -1,759.54 -1,873.66 -1,653.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -7.12 -4.07 -4.18 -5.61 -5.68 -6.67 -6.58 -7.22 -7.10 -5.78 -5.82 -4.58 -4.61 -4.86 -4.98 -5.70 -5.28 -5.32 -4.88 -4.54 -4.50 -9.31 -10.90 -15.25 -18.57 -19.82 -26.77 -73.96 -94.49 -105.73 -107.31 -61.76 -14.08 136.26 161.71 176.32 166.76 64.11 -702.11 -731.65 -735.38 -749.78 37.73 12.91 -4.25 -31.36 -75.88 -39.25 -30.84 -16.01 -8.14 0.51 -0.58 -3.17 32.05 15.65 27.13 8.89 -35.05 -51.09 -69.92 -51.66 -56.02 -27.84 -22.41 -24.90 -21.52 -10.16 -8.09 -6.48 -1.53 -0.46 0.02 12.23 13.51 45.48 41.47 -1,067.69 -777.20 -86.84 -115.22 688.22 647.65 -72.39 -49.38 -39.70 -30.26 -30.76 -0.48 3.04 -2.74 -0.29 -17.67 -15.91 -14.16 -12.71 -10.05 -8.06 -6.86 -5.23 -4.33 -4.14 -2.74 -1.28 -2.52 -6.91 -5.88 -8.57 -9.45 -0.92 -2.87 -2.21 -1.88 -1.67 0.00 0.60 1.35 0.92 1.38 2.79 2.50 2.38 2.18 1.76 1.81 1.86 2.46 2.88 2.99 3.13 3.01 2.80 -5.45 -6.93 -10.21 -10.18 -0.05 3.03 3.03 - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% -6.44 -3.73 -3.97 -5.76 -6.24 -7.93 -8.25 -9.71 -10.57 -9.93 -11.02 -9.25 -13.49 -19.64 -26.57 -34.93 -40.34 -48.75 -55.28 -59.58 -121.96 -163.91 -176.10 -192.84 -149.18 -153.25 -218.96 -232.49 -256.75 -264.35 -263.21 -309.28 -373.84 -456.07 -625.23 -667.54 -703.99 -745.90 -752.86 -1,398.39 -2,020.32 -2,596.63 -3,258.58 -2,882.29 -2,249.20 -1,715.90 -1,000.41 -864.16 1,936.48 9,710.50 7,355.68 5,004.72 1,266.06 -7,276.09 63,406.97 65,256.65 67,059.98 67,441.30 -1,180.43 -2,610.88 -4,440.99 -5,411.62 -8,786.96 - - - - - - - - - - - - - 2.12 10.19 -3.34 -17.79 -36.93 -50.89 -52.69 -42.33 -33.30 -33.35 -31.93 -42.32 14.18 19.16 8.46 16.24 -23.28 -21.86 -21.08 -19.89 -16.29 -13.88 -13.02 -10.46 -9.08 -8.91 -6.19 -3.15 -5.17 -13.54 -11.68 -17.03 -19.02 -2.10 -5.64 -4.37 -3.72 -3.29 0.01 1.31 2.86 2.08 3.90 9.11 8.29 7.89 7.29 5.89 5.89 5.95 7.79 8.95 9.29 9.65 9.14 8.64 -18.36 -20.81 -30.64 -30.79 3.82 9.09 9.09 - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -2.74 -1.53 -1.60 -2.12 -2.11 -2.44 -2.39 -2.61 -2.56 -2.11 -2.15 -1.72 -1.80 -2.10 -2.29 -2.68 -2.62 -2.61 -2.39 -2.22 -2.20 -2.92 -3.11 -3.52 -3.63 -3.37 -4.52 -4.82 -5.32 -5.54 -5.08 -5.02 -5.56 -5.82 -10.23 -11.49 -12.04 -12.63 -8.92 -8.25 -9.03 -9.33 -10.06 -12.44 -11.06 -11.54 -11.31 -10.36 -8.34 -4.21 -2.17 0.27 -0.29 -1.58 12.52 7.66 11.37 5.67 -11.90 -21.21 -28.17 -22.44 -18.76 -9.95 -8.28 -9.18 -10.32 -4.94 -3.97 -3.22 -0.75 -0.21 0.02 5.80 10.09 16.72 17.49 13.11 5.84 -5.04 -9.44 -15.75 -19.17 -17.04 -16.47 -14.48 -13.61 -14.13 -4.85 -3.07 -0.45 0.56 -7.06 -6.94 -6.93 -6.49 -5.36 -4.45 -3.82 -2.93 -2.47 -2.37 -1.59 -0.77 -1.43 -4.10 -3.52 -5.10 -5.76 -0.59 -1.91 -1.47 -1.25 -1.11 0.00 0.38 0.87 0.57 0.85 1.70 1.53 1.46 1.34 1.09 1.12 1.16 1.54 1.80 1.88 1.93 1.81 1.64 -3.08 -3.73 -5.53 -5.49 0.37 1.77 1.77 - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -16.04 -9.07 -9.91 -14.96 -15.88 -20.39 -21.03 -24.28 -24.88 -21.16 -21.59 -16.97 -20.26 -23.33 -24.96 -28.73 -26.14 -27.90 -27.23 -26.88 -29.32 -27.29 -25.39 -24.18 -18.55 -18.07 -26.72 -28.55 -31.91 -35.55 -34.78 -38.77 -44.46 -51.18 -73.47 -81.67 -91.43 -107.15 -107.71 -120.42 -128.42 -134.75 -149.75 -147.95 -130.54 -122.33 -112.15 -152.15 -136.56 -98.43 -281.83 -654.31 -2,427.14 -2,748.21 -2,509.92 -2,204.43 -428.70 -193.71 -302.03 -1,205.96 -2,085.43 -2,028.86 -2,581.58 -1,794.07 -93.05 - - -180.10 -180.10 -118.00 -60.36 -0.14 -52.63 281.68 357.27 535.63 640.97 1.80 -1.23 -5.27 -12.09 -22.29 -29.91 -30.16 -35.62 -39.50 -44.38 -50.70 -15.95 -5.89 4.18 11.53 -15.79 -16.62 -18.41 -19.84 -19.18 -17.44 -17.02 -13.75 -12.49 -12.42 -9.03 -4.88 -7.24 -20.88 -18.16 -26.06 -30.00 -3.68 -9.29 -7.15 -6.12 -5.58 -0.38 1.73 4.11 3.45 5.72 10.45 9.27 9.12 8.44 7.59 8.25 8.58 11.21 12.40 12.29 12.17 10.73 10.09 11.83 8.97 8.62 8.21 4.30 10.53 10.53 - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - -2.77 -3.87 -11.69 -11.34 -16.18 -19.91 -21.45 -28.85 -205.63 -234.85 -248.94 -250.96 -75.72 -22.26 70.14 95.87 110.46 103.25 58.19 281.27 248.62 245.31 233.46 26.34 -136.03 -156.40 -186.78 -227.15 -50.96 -52.46 -43.98 -45.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -4.68 -2.71 -2.81 -3.69 -3.76 -4.47 -4.44 -4.92 -4.88 -3.97 -4.09 -3.20 -3.34 -3.99 -4.44 -5.23 -5.14 -5.17 -4.76 -4.44 -4.44 -5.85 -6.22 -7.05 -7.27 -6.81 -9.14 -9.53 -10.29 -10.27 -7.55 -7.50 -6.18 -6.18 -16.68 -16.68 -16.68 -16.68 - - - - - -28.57 -20.61 -21.58 -21.08 -18.59 -21.55 -19.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.40 0.41 0.40 0.39 0.39 0.39 0.40 0.40 0.43 0.47 0.51 0.57 0.64 0.77 1.01 1.32 1.60 1.76 2.10 2.37 3.97 5.36 6.56 8.10 8.33 8.57 8.55 8.40 8.15 7.66 7.76 8.09 8.45 9.00 8.93 8.38 7.73 7.05 7.07 11.64 16.32 19.68 22.44 19.52 15.92 12.97 9.64 7.05 242.14 542.05 543.56 544.08 306.31 5.32 1,090.37 1,090.30 1,121.76 1,122.91 36.36 35.47 5.15 3.80 2.11 - - - - - - - - - - - - - 3.65 4.85 4.62 4.35 4.13 2.87 2.07 1.46 0.96 0.89 0.86 0.89 1.11 1.46 1.44 1.49 1.49 1.31 1.18 1.02 0.86 0.79 0.77 0.76 0.72 0.71 0.70 0.72 0.75 0.72 0.69 0.64 0.59 0.61 0.62 0.62 0.64 0.65 0.67 0.66 0.76 0.72 0.73 0.82 0.82 0.85 0.83 0.77 0.71 0.69 0.70 0.72 0.76 0.81 0.86 0.86 -0.92 -0.95 -1.01 -1.00 0.77 0.78 0.85 0.84 1.60 1.60 1.60 1.60 1.22 1.22 1.22 1.22 - - -
Sales to Operating Cash Flow Ratio
R -3.37 -203.42 25.38 24.66 -9.52 -8.99 -20.83 -28.17 -38.74 -38.75 -30.68 -6.74 4.55 4.52 -0.46 -7.49 -7.85 -7.75 -6.81 -4.89 -5.01 -5.09 -7.96 -7.90 -8.47 -8.51 -6.46 -5.79 -4.89 -4.55 -3.01 -2.56 -2.09 -2.14 -2.18 -1.95 -1.90 -1.66 -1.48 -1.23 -1.10 -1.06 -0.89 -0.91 -1.14 -1.10 -1.10 -0.87 -0.18 -4.30 -4.19 -4.18 -4.35 -0.07 0.36 0.76 -5.52 -5.63 -6.13 -6.52 -0.25 -0.18 -0.10 -0.11 -0.19 - - -0.41 -0.41 0.18 -1.80 -2.02 -1.65 -1.87 -0.58 -0.33 3.44 7.87 9.89 -391.37 -386.70 -408.22 -431.05 -37.58 -42.82 -23.87 -5.52 -0.70 -2.27 -3.20 -9.30 -4.69 -11.42 -12.45 -8.12 -14.09 -4.39 -10.04 -8.40 -2.90 -4.52 4.64 7.34 -9.49 -5.28 -5.28 -1.50 7.17 3.11 -2.42 -2.04 -1.73 1.31 9.56 8.52 9.67 7.88 5.84 5.90 2.11 0.61 1.42 3.04 12.17 12.01 13.55 4.05 -0.15 -1.60 -3.18 5.37 4.92 -12.69 -11.11 -15.46 -13.79 3.45 -0.61 9.50 - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.22 0.22 0.21 0.19 0.19 0.18 0.17 0.16 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.17 0.16 0.15 0.14 0.18 0.22 0.28 0.33 0.33 0.32 0.31 0.31 0.29 0.29 0.24 0.23 0.21 0.23 0.24 0.22 0.21 0.16 0.13 0.13 0.13 0.13 0.15 0.16 0.17 0.17 0.14 0.13 0.17 0.15 0.13 0.08 0.00 0.36 0.37 0.58 0.61 0.26 0.25 0.05 0.03 0.02 0.01 0.02 - - 0.02 0.02 0.04 0.07 0.08 0.06 0.06 0.03 0.03 0.33 0.82 0.79 0.77 0.75 0.60 0.52 0.45 0.39 0.36 0.34 0.32 0.33 0.40 0.43 0.47 0.51 0.48 0.45 0.40 0.35 0.33 0.31 0.29 0.28 0.27 0.26 0.27 0.28 0.27 0.27 0.26 0.24 0.25 0.26 0.26 0.27 0.28 0.29 0.28 0.27 0.23 0.21 0.22 0.23 0.24 0.23 0.21 0.20 0.20 0.20 0.21 0.22 0.23 0.24 0.23 -0.22 -0.23 -0.26 -0.26 0.18 0.18 0.21 0.20 0.23 0.23 0.23 0.23 0.16 0.16 0.16 0.16 - - -
Sales to Working Capital Ratio
R 0.74 0.75 0.68 0.53 0.48 0.43 0.38 0.34 0.30 0.29 0.27 0.27 0.25 0.24 0.23 0.22 0.23 0.22 0.20 0.18 0.16 0.24 0.30 0.40 0.49 0.47 0.46 0.43 0.40 0.38 0.35 0.30 0.28 0.26 0.30 0.31 0.29 0.27 0.20 0.16 0.16 0.15 0.15 0.24 0.28 0.31 0.31 0.23 0.19 0.21 0.17 0.15 0.08 0.00 0.55 0.59 1.15 1.23 0.72 0.68 0.13 0.05 0.03 0.02 0.03 - - 0.03 0.03 0.05 0.09 0.10 0.08 0.07 0.04 0.03 -1.23 -3.42 -3.13 -3.02 -3.17 -2.50 -2.27 -3.34 -16.69 -15.35 -14.40 -12.45 1.89 1.93 2.31 3.23 3.74 3.33 2.79 1.90 1.40 1.05 0.86 0.75 0.66 0.61 0.57 0.64 0.71 0.76 0.78 0.73 0.68 0.73 0.80 0.84 0.86 0.86 0.83 0.79 0.75 0.61 0.51 0.49 0.47 0.49 0.47 0.43 0.41 0.40 0.42 0.46 0.50 0.54 0.57 0.55 -0.47 -0.68 -0.87 -0.81 0.19 0.34 0.62 0.55 0.76 0.76 0.76 0.76 0.65 0.65 0.65 0.65 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.06 17.43 21.41 24.58 25.09 26.71 26.41 26.78 26.41 25.39 25.41 24.19 24.98 23.91 24.21 25.88 25.55 29.76 30.36 30.29 30.26 27.64 26.84 26.03 24.71 24.61 24.68 24.33 25.35 24.81 26.16 27.41 28.54 31.57 32.98 35.01 37.45 42.91 46.44 48.06 50.11 53.75 59.08 66.24 68.29 68.16 62.06 88.66 99.48 92.49 918.44 2,262.04 13,615.26 15,573.78 19,648.31 26,696.90 7,880.59 - - 4,278.06 3,975.65 2,948.29 2,948.29 2,283.41 893.59 - - 280.10 280.10 218.00 160.62 109.87 109.87 246.35 346.60 565.35 290.90 18.69 21.57 23.32 30.30 34.84 37.35 40.40 46.39 54.55 62.58 69.98 65.44 58.40 51.96 47.42 47.43 48.50 49.70 47.48 44.60 42.01 40.37 37.29 35.02 31.71 26.53 24.33 22.22 21.99 24.19 23.64 23.14 22.57 26.43 27.86 31.39 32.08 26.80 27.26 25.24 23.10 24.33 23.73 23.73 28.08 31.03 33.54 33.54 33.39 29.88 26.71 26.71 26.23 27.46 27.37 27.37 27.46 25.90 28.59 28.59 28.46 31.58 - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.08 0.13 0.22 0.31 0.31 0.33 1.15 1.43 1.80 2.71 2.23 3.01 3.01 -2.23 -2.23 -2.23 -2.23 - - - - - 1.57 1.00 0.74 0.57 0.24 0.15 0.07 - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 -2.24 -53.15 -35.94 -32.30 -30.97 -5.22 -4.54 0.95 0.86 0.65 0.46 0.27 0.12 0.06 0.07 0.11 0.16 0.14 0.14 0.13 0.08 - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - 7.11 7.00 4.69 3.52 2.33 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.03 0.05 0.07 0.10 0.09 0.09 0.10 0.11 0.12 0.31 0.39 0.66 0.66 1.53 1.53 1.53 1.53 - - - - - 0.19 0.17 0.14 0.11 0.09 0.06 0.03 - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.03 0.06 0.09 0.09 0.09 0.14 0.19 0.21 0.23 0.21 0.18 0.12 0.06 0.02 0.03 0.05 0.07 0.07 0.08 0.07 0.04 - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - 0.79 0.79 0.54 0.41 0.28 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - -
Tangible Asset Value Ratio
R - - 0.48 0.49 0.50 0.50 0.51 0.52 0.53 0.55 0.57 0.59 0.63 0.69 0.75 0.81 0.86 0.86 0.88 0.89 0.91 0.78 0.66 0.49 0.31 0.29 0.26 0.20 0.16 0.13 0.10 0.16 0.10 0.06 -0.17 -0.37 -0.41 -0.44 -0.27 -0.10 -0.18 -0.22 -0.26 -0.28 -0.07 0.09 0.24 0.35 0.53 0.61 0.71 0.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.34 0.33 0.33 0.34 0.34 0.34 0.33 0.32 0.32 0.32 0.30 0.30 0.28 0.21 0.14 0.07 0.03 0.03 0.02 0.02 0.01 0.13 0.26 0.43 0.60 0.64 0.67 0.73 0.79 0.83 0.91 0.89 0.86 0.86 1.29 1.29 1.29 1.29 - - - - - 0.85 0.72 0.66 0.61 0.53 0.49 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.50 0.51 0.50 0.49 0.48 0.48 0.47 0.47 0.46 0.43 0.42 0.40 0.36 0.30 0.24 0.18 0.13 0.13 0.11 0.10 0.09 0.21 0.33 0.50 0.67 0.69 0.72 0.77 0.82 0.85 0.88 0.82 0.88 0.92 1.14 1.34 1.38 1.42 1.24 1.08 1.15 1.20 1.23 1.24 1.00 0.82 0.67 0.56 0.41 0.26 0.13 0.02 0.01 0.02 0.10 0.25 0.39 0.52 0.54 0.47 0.40 0.30 0.25 0.21 0.18 0.18 0.17 0.15 0.14 0.12 0.10 0.11 0.11 0.13 0.15 0.29 0.52 0.72 0.94 1.02 0.99 0.93 0.86 0.77 0.70 0.64 0.56 0.50 0.44 0.47 0.50 0.52 0.54 0.49 0.42 0.36 0.32 0.27 0.24 0.21 0.19 0.17 0.16 0.18 0.21 0.22 0.21 0.17 0.13 0.12 0.13 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.11 0.10 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.09 0.12 0.14 0.16 0.18 0.36 0.53 0.54 0.55 0.44 0.22 0.21 0.16 0.16 0.16 0.16 0.19 0.19 0.19 0.19 - - -
Working Capital to Current Liabilities Ratio
R 2.43 1.89 2.28 3.06 3.30 3.48 3.75 4.11 4.62 4.91 5.19 5.61 6.47 6.50 6.52 6.71 6.39 7.05 8.33 9.46 11.26 9.88 8.01 5.71 2.65 2.78 2.75 3.43 4.40 5.54 6.91 7.70 7.50 7.30 6.41 6.27 6.82 7.85 9.43 12.53 12.46 12.35 12.38 7.62 6.11 4.21 2.46 3.89 7.15 18.41 39.12 55.50 71.21 65.07 43.74 25.78 6.56 0.90 0.71 0.99 1.33 2.19 2.89 3.41 4.01 4.05 4.36 5.22 5.79 6.73 7.66 7.28 7.48 6.51 5.27 3.92 1.97 0.93 -0.13 -0.26 -0.25 -0.27 -0.28 -0.24 -0.20 -0.08 0.10 0.47 0.82 0.85 0.83 0.55 0.29 0.34 0.50 0.74 1.00 1.36 1.67 2.06 2.64 2.97 3.24 2.88 2.29 1.94 2.01 2.73 3.24 3.36 2.99 2.65 2.64 2.76 2.93 3.02 3.00 3.98 4.49 4.88 6.33 6.14 7.12 7.79 8.00 7.99 7.23 6.33 5.11 4.48 4.20 4.61 4.68 3.65 2.33 1.85 1.70 2.53 4.17 4.83 3.00 3.00 3.00 3.00 2.43 2.43 2.43 2.43 - - -
Working Capital To Sales Ratio
R 0.34 0.36 0.40 1.92 2.11 2.37 2.67 3.03 3.33 3.51 3.64 3.65 4.18 4.31 4.39 4.53 4.28 4.63 5.08 5.58 6.20 5.33 4.48 3.37 2.07 2.16 2.26 2.36 2.50 2.73 3.02 3.54 3.69 3.97 3.59 3.39 3.69 4.18 5.53 6.93 6.93 6.99 7.07 5.38 4.94 4.21 3.79 5.73 6.09 5.89 63.46 157.77 972.42 1,110.10 1,051.02 955.75 140.20 2.50 4.25 8.91 31.74 40.45 51.45 64.79 37.81 - - 36.69 36.69 25.91 19.15 13.11 18.74 21.25 26.46 30.41 12.40 -0.31 -0.34 -0.35 -0.33 -0.42 -0.48 -0.42 -0.34 -0.12 0.14 0.47 0.78 0.77 0.73 0.49 0.27 0.32 0.42 0.62 0.81 1.01 1.18 1.36 1.57 1.68 1.77 1.63 1.45 1.35 1.29 1.39 1.48 1.42 1.30 1.24 1.18 1.18 1.21 1.31 1.39 1.78 2.06 2.10 2.16 2.08 2.19 2.35 2.47 2.49 2.39 2.23 2.04 1.89 1.75 1.86 1.38 0.02 -1.70 -1.89 -1.36 -0.59 1.64 1.81 1.31 1.31 1.31 1.31 1.55 1.55 1.55 1.55 - - -
Working Capital Turnover Ratio
R 0.74 0.75 0.68 0.53 0.48 0.43 0.38 0.34 0.30 0.29 0.27 0.27 0.25 0.24 0.23 0.22 0.23 0.22 0.20 0.18 0.16 0.24 0.30 0.40 0.49 0.47 0.46 0.43 0.40 0.38 0.35 0.30 0.28 0.26 0.30 0.31 0.29 0.27 0.20 0.16 0.16 0.15 0.15 0.24 0.28 0.31 0.31 0.23 0.19 0.21 0.17 0.15 0.08 0.00 0.55 0.59 1.15 1.23 0.72 0.68 0.13 0.05 0.03 0.02 0.03 - - 0.03 0.03 0.05 0.09 0.10 0.08 0.07 0.04 0.03 -1.23 -3.42 -3.13 -3.02 -3.17 -2.50 -2.27 -3.34 -16.69 -15.35 -14.40 -12.45 1.89 1.93 2.31 3.23 3.74 3.33 2.79 1.90 1.40 1.05 0.86 0.75 0.66 0.61 0.57 0.64 0.71 0.76 0.78 0.73 0.68 0.73 0.80 0.84 0.86 0.86 0.83 0.79 0.75 0.61 0.51 0.49 0.47 0.49 0.47 0.43 0.41 0.40 0.42 0.46 0.50 0.54 0.57 0.55 -0.47 -0.68 -0.87 -0.81 0.19 0.34 0.62 0.55 0.76 0.76 0.76 0.76 0.65 0.65 0.65 0.65 - - -

StockViz Staff

September 20, 2024

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