Aspen Technology Inc

NASDAQ AZPN

Data sourced from iex and EODHD
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Aspen Technology Inc Key Metrics 1994 - 2024

This table shows the Key Metrics for Aspen Technology Inc going from 1994 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
Accounts Payable Turnover Ratio
R 28.16 15.57 16.29 15.80 15.80 19.94 18.72 11.16 26.16 36.72 33.28 45.33 45.67 81.26 39.78 49.98 32.53 40.91 12.60 33.23 36.78 26.75 45.65 29.78 21.62 31.26 34.86 22.62 25.69 93.04 31.98 31.94 30.75 30.36 42.98 21.79 33.04 47.91 54.63 246.44 92.82 87.17 59.01 98.42 55.42 17.17 49.42 24.95 25.67 20.01 10.70 25.08 12.86 7.96 9.16 6.28 9.73 6.12 7.28 13.88 14.30 15.18 18.74 14.93 23.19 12.42 12.27 17.14 22.78 22.79 0.91 17.28 1.20 1.16 0.91 13.85 1.02 1.02 0.89 11.39 1.14 1.18 1.05 9.60 1.05 0.89 0.98 4.98 1.79 1.71 1.27 11.67 1.89 1.99 1.52 9.79 1.63 1.58 1.34 7.29 2.08 1.93 1.70 14.44 2.42 2.42 1.98 7.96 1.98 2.01 1.80 6.88 2.03 2.75 2.08 12.50 7.35 7.87 1.69
Accounts Receivable Turnover Ratio
R 0.47 0.47 0.48 0.58 0.58 0.41 0.42 0.43 0.48 0.48 0.39 0.55 0.47 0.66 0.34 0.58 0.39 0.38 0.40 0.57 0.41 0.37 0.31 5.75 4.54 5.16 4.34 4.47 3.39 6.69 5.50 5.55 5.48 7.59 5.18 3.42 3.76 5.33 4.07 2.49 3.00 2.71 1.79 1.58 1.58 1.26 1.25 0.88 0.80 0.81 0.66 0.62 0.61 0.53 0.41 0.34 0.40 0.35 0.28 0.46 0.49 0.56 0.57 0.53 0.44 0.44 0.42 0.57 1.16 1.42 0.99 1.04 1.07 1.18 0.96 1.22 0.70 0.80 0.70 0.98 0.82 0.84 0.69 0.65 0.63 0.62 0.75 0.50 0.61 0.60 0.62 0.56 0.58 0.76 0.69 0.67 0.66 0.53 0.50 0.49 0.87 0.73 0.45 0.78 0.86 0.66 0.57 0.70 0.87 0.82 0.74 0.72 0.62 0.65 1.22 1.04 0.97 1.15 1.37
Asset Coverage Ratio
R - - - - - - 19.35 35.10 4.68 4.32 4.31 4.70 4.36 4.02 2.82 2.74 2.48 2.83 - - - - 5.32 1.35 1.23 1.11 1.30 1.62 1.59 1.75 2.00 2.96 3.13 14.00 9.07 13.31 16.90 18.16 24.42 16.19 16.27 16.62 22.13 15.32 18.47 18.56 60.08 34.09 26.06 21.57 15.78 16.42 6.47 5.43 5.22 5.15 4.86 4.63 4.41 4.60 4.18 3.78 3.60 3.76 3.24 2.83 2.76 2.56 - 785.27 658.07 640.12 543.32 281.23 181.71 157.00 4.62 4.76 4.79 5.21 5.37 4.62 4.58 3.58 3.57 3.81 4.13 3.90 3.22 3.71 3.79 4.00 3.82 3.79 3.87 3.98 3.68 - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.27 0.26 0.20 0.27 0.23 0.36 0.18 0.32 0.23 0.24 0.26 0.43 0.30 0.28 0.23 0.91 0.97 1.18 1.13 0.94 0.94 0.86 0.79 0.52 0.34 0.82 0.85 0.69 0.67 0.60 0.54 0.47 0.51 0.50 0.43 0.39 0.42 0.43 0.40 0.33 0.29 0.33 0.25 0.24 0.28 0.27 0.22 0.19 0.20 0.18 0.16 0.26 0.27 0.30 0.31 0.35 0.26 0.27 0.25 0.37 0.57 0.71 0.50 0.56 0.60 0.64 0.52 0.55 0.41 0.44 0.39 0.48 0.40 0.39 0.37 0.42 0.41 0.39 0.28 0.30 0.34 0.40 0.30 0.41 0.38 0.38 0.33 0.45 0.36 0.37 0.32 0.34 0.24 0.29 0.25 0.45 0.49 0.49 0.40 0.49 0.44 0.42 0.34 0.40 0.57 0.36 0.24 0.53 0.28 0.28 0.30
Average Collection Period
R 405.01 408.40 401.49 330.36 330.36 461.81 450.40 462.57 398.35 400.99 485.91 358.12 414.56 289.88 560.21 329.37 483.09 506.80 475.68 332.91 489.67 535.48 651.67 50.74 58.12 58.50 63.85 65.27 69.41 43.28 51.86 64.18 442.49 45.42 58.32 77.01 69.84 59.00 73.54 112.41 108.49 134.07 190.67 210.20 151.72 180.24 190.54 274.31 279.61 272.59 341.18 360.11 335.21 377.01 487.47 598.11 561.14 616.31 760.09 460.44 434.98 385.31 365.86 369.95 449.69 442.85 457.11 340.70 178.21 144.82 209.05 194.87 191.42 178.21 228.90 174.68 296.59 255.43 262.02 207.95 252.20 245.14 295.58 313.62 294.32 348.33 341.32 368.08 351.94 354.70 392.54 331.34 370.59 353.63 395.86 315.53 376.76 395.12 416.65 419.20 625.62 523.25 604.95 329.99 318.87 350.14 418.14 338.64 365.38 401.33 493.12 455.59 330.96 490.41 610.62 305.87 535.82 530.49 423.58
Book Value Per Share
R 200.79 201.72 200.98 201.27 201.72 202.47 203.45 261.27 11.56 19.05 19.07 11.67 10.68 9.56 7.44 7.24 5.62 5.70 5.67 5.65 6.06 6.07 6.57 -3.93 -3.83 -3.76 -3.63 -3.49 -3.27 -2.49 -2.31 -0.95 -0.43 -0.27 -0.75 -0.57 -0.30 0.42 0.76 0.91 0.92 0.96 1.00 1.08 1.05 1.09 1.13 1.19 1.39 1.43 1.50 1.68 1.27 1.31 1.38 1.52 1.88 2.11 2.35 2.55 2.37 2.26 1.98 1.84 1.61 1.54 1.46 1.54 1.29 0.94 -0.53 -0.41 -0.69 -0.92 -1.28 -1.14 -0.47 -0.20 -0.07 0.73 1.39 1.36 1.07 0.67 2.97 2.97 6.51 6.68 7.61 6.00 6.02 6.33 6.34 6.26 6.37 5.80 4.82 4.88 5.14 5.83 6.32 6.48 6.59 6.70 6.98 5.90 5.57 7.73 5.50 5.39 5.12 4.99 1.53 2.66 2.56 2.51 2.32 2.37 1.57
Capital Expenditure To Sales
% 0.41 0.25 0.38 0.65 0.65 0.73 0.72 0.62 0.27 0.33 0.32 0.37 0.13 0.19 0.85 0.08 0.16 0.34 0.45 0.14 0.63 0.13 0.16 0.11 0.00 0.26 0.15 0.69 0.67 0.44 0.79 1.07 0.63 0.56 0.93 1.55 1.58 1.33 2.83 1.44 1.35 1.11 1.30 2.46 1.24 1.55 3.26 4.83 0.57 1.09 1.14 1.60 3.29 3.00 1.77 2.13 1.49 1.67 2.87 2.31 1.20 2.37 1.04 3.11 2.45 2.96 4.83 1.64 0.84 3.27 1.50 4.94 6.85 1.24 0.66 0.46 1.25 2.87 3.13 0.84 1.42 1.14 0.43 0.56 1.74 0.88 2.81 6.30 3.80 5.37 10.48 14.51 30.74 5.10 6.82 6.96 4.58 2.27 2.45 1.76 6.27 3.89 8.35 6.58 23.39 7.61 9.71 7.88 10.00 11.54 11.46 7.99 6.43 6.70 3.76 4.00 6.40 2.54 6.17
Cash Dividend Coverage Ratio
R - - - 0.43 0.43 - - - - - - - - - - 24.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.20 1.95 1.12 - 7.71 - - - - - - - -1.39 8.85 78.61 50.47 - - - - - - - - - - - - 29.05 - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - 4.63 11.18 12.97 11.60 -0.52 51.29 26.81 21.00 63.79 65.85 18.26 16.93 39.90 25.31 14.72 4.88 35.31 37.92 26.50 2.97 45.41 49.20 33.37 10.09 68.01 57.16 29.87 29.12 50.26 209.01 1,543.38 17,327.00 2,354.23 62,878.00 8,098.50 12,305.33 11,355.40 11,371.67 5,656.13 1,376.61 817.59 4,791.67 297.22 62.78 12.50 88.94 21.95 4.29 9.06 25.34 8.07 4.52 7.96 10.20 3.69 -2.64 0.81 9.32 -1.62 3.36 4.95 5.67 -0.87 4.37 0.25 7.26 3.86 0.43 1.80 2.37 207.40 -3.49 2.72 -12.98 -5.58 -0.34 -0.03 1.07 10.86 54.91 0.06 1.75 0.05 -9.66 -0.21 -7.30 25.39 -2.21 -0.96 -3.29 -1.12 -0.54 5.55 8.14 -4.63 5.80 -0.11 -5.56 0.96 -3.21 -1.47 0.03 0.17 -2.80 -2.11 -1.27 -0.24 -1.88 -0.94 0.15 0.81 6.14 20.00 1.24 -0.62 -2.88
Cash Interest Coverage Ratio
R - - - 4.72 11.39 13.14 12.02 -0.10 51.62 27.18 21.28 64.25 65.99 18.47 17.40 39.96 25.38 14.85 5.09 35.42 38.31 26.58 3.07 45.49 49.20 33.63 10.25 68.81 58.00 30.46 30.21 51.67 211.28 1,594.31 18,446.00 2,434.91 64,642.00 8,458.00 13,314.33 11,648.40 11,605.50 5,792.88 1,439.61 870.21 4,873.67 307.58 71.83 14.58 89.51 22.67 4.83 9.85 26.81 8.97 5.14 8.43 10.57 3.98 -2.17 1.42 9.70 -0.90 3.67 5.71 6.08 -0.42 5.08 0.33 7.66 4.30 0.52 2.28 5.34 227.17 -3.42 2.73 -12.33 -3.34 -0.30 -0.01 1.89 11.30 56.17 0.07 2.12 0.05 17.50 -0.14 -3.33 47.61 -0.90 -0.26 0.29 -0.81 0.00 10.32 11.64 -2.88 7.10 -0.08 -3.44 1.96 -1.82 -0.33 0.99 1.96 0.07 -0.61 0.91 0.09 -0.35 1.00 0.20 1.56 6.86 30.00 1.71 -0.38 -2.25
Cash Per Share
R 2.78 2.05 1.87 3.71 3.72 4.43 6.90 8.92 4.26 5.82 6.83 5.54 4.62 3.18 4.65 4.22 2.81 1.17 0.84 1.03 0.93 0.76 0.72 1.33 0.98 0.67 0.80 1.36 1.11 0.87 0.61 4.01 1.16 2.04 1.54 1.83 1.64 1.75 2.10 2.17 1.94 1.47 1.33 1.40 1.46 1.84 1.71 1.73 1.95 1.49 1.55 1.59 1.61 1.41 1.33 1.35 1.30 1.20 1.21 1.36 1.38 1.33 1.45 1.43 1.45 1.39 1.45 1.49 1.10 1.02 1.68 1.63 1.26 1.09 1.10 1.58 1.62 2.06 2.21 2.58 2.20 2.48 1.71 0.87 1.38 1.33 1.14 0.88 3.23 1.63 0.80 1.15 1.12 1.18 1.52 1.69 1.17 1.27 1.20 1.36 1.52 2.10 2.79 3.20 1.23 0.65 0.54 0.95 0.52 0.31 0.66 0.45 0.40 0.55 0.49 0.25 0.31 0.15 0.20
Cash Ratio
R 0.52 0.35 0.40 0.68 0.68 0.81 0.74 1.49 1.67 1.22 1.38 2.68 2.50 1.83 1.37 1.31 0.81 0.57 0.14 0.22 0.20 0.17 0.19 0.19 0.15 0.11 0.14 0.22 0.20 0.17 0.12 0.74 0.23 0.73 0.49 0.53 0.52 0.68 0.80 0.75 0.75 0.64 0.61 0.61 0.71 1.00 0.95 0.84 0.92 0.88 0.84 0.86 0.98 0.96 0.87 0.80 0.78 0.76 0.57 0.60 0.61 0.57 0.73 0.62 0.53 0.54 0.55 0.50 0.74 0.72 0.72 0.59 0.54 0.46 0.39 0.47 0.40 0.49 0.52 0.56 0.90 0.98 0.77 0.34 0.37 0.32 0.29 0.20 0.80 0.52 0.28 0.34 0.41 0.40 0.51 0.54 0.47 0.54 0.47 0.44 0.68 0.87 1.23 1.21 0.44 0.33 0.27 0.37 0.23 0.15 0.35 0.21 0.15 0.58 0.48 0.23 0.36 0.16 0.15
Cash Return on Assets (CROA)
R 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.06 0.03 0.02 0.07 0.07 0.03 0.03 0.08 0.07 0.04 0.01 0.09 0.10 0.06 0.01 0.30 0.30 0.22 0.06 0.30 0.23 0.10 0.09 0.11 0.16 0.07 0.07 0.17 0.20 0.10 0.11 0.14 0.18 0.13 0.07 0.09 0.16 0.10 0.05 0.06 0.14 0.06 0.01 0.03 0.09 0.04 0.02 0.04 0.05 0.02 -0.01 0.01 0.04 0.00 0.02 0.04 0.05 0.00 0.04 0.01 0.05 0.12 0.02 0.07 0.04 0.05 -0.09 0.23 -0.05 -0.01 -0.04 0.00 0.01 0.06 0.04 0.01 0.02 0.02 0.00 -0.02 -0.01 0.02 -0.01 -0.01 0.01 -0.03 0.00 0.04 0.03 -0.01 0.02 -0.01 -0.02 0.01 -0.02 0.00 0.07 0.02 0.00 -0.01 0.01 0.01 -0.01 0.01 0.09 0.03 0.06 0.04 0.04 -0.01 -0.04
Cash Return on Equity (CROE)
R 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.10 0.06 0.05 0.13 0.13 0.06 0.07 0.20 0.21 0.12 0.04 0.22 0.21 0.13 0.01 -0.28 -0.26 -0.15 -0.05 -0.28 -0.22 -0.14 -0.14 -0.60 -1.97 -0.93 -0.29 -1.10 -2.41 0.90 0.57 0.70 0.81 0.51 0.27 0.33 0.59 0.34 0.17 0.19 0.42 0.17 0.04 0.07 0.27 0.12 0.05 0.10 0.11 0.05 -0.02 0.02 0.10 -0.01 0.06 0.13 0.18 -0.01 0.17 0.05 0.11 0.36 -0.19 -0.86 -0.25 -0.22 0.35 -1.15 0.74 0.37 4.10 -0.01 0.04 0.34 0.23 0.06 0.07 0.09 0.01 -0.04 -0.01 0.05 -0.02 -0.02 0.01 -0.06 0.00 0.08 0.07 -0.02 0.05 -0.02 -0.03 0.03 -0.03 -0.01 0.11 0.03 0.00 -0.01 0.02 0.01 -0.01 0.02 0.39 0.06 0.11 0.07 0.08 -0.01 -0.11
Cash Return on Invested Capital (CROIC)
R 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.07 0.04 0.03 0.08 0.08 0.03 0.04 0.10 0.09 0.05 0.03 0.15 0.15 0.09 0.01 -0.33 -0.32 -0.18 -0.05 -0.33 -0.30 -0.21 -0.22 -3.48 3.01 0.50 6.76 2.84 1.57 0.31 0.29 0.41 0.50 0.32 0.16 0.20 0.35 0.21 0.11 0.13 0.27 0.11 0.02 0.04 0.15 0.07 0.03 0.06 0.07 0.03 -0.02 0.01 0.07 -0.01 0.03 0.07 0.09 -0.01 0.08 0.03 0.09 0.23 0.04 0.15 0.08 0.10 -0.20 0.56 -0.12 -0.02 -0.09 0.00 0.01 0.08 0.05 0.01 0.03 0.04 0.00 -0.03 -0.01 0.03 -0.02 -0.01 0.01 -0.04 0.00 0.05 0.04 -0.01 0.03 -0.01 -0.02 0.02 -0.02 -0.01 0.09 0.03 0.00 -0.01 0.02 0.01 -0.01 0.01 0.16 0.04 0.08 0.05 0.06 -0.01 -0.06
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.69 0.35 0.86 0.80 0.34 0.41 0.58 0.74 0.47 0.27 0.36 0.75 4.41 1.84 1.54 2.66 - 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 226 -11 -6 39 39 -30 45 -11 17 17 11 24 18 32 14 26 16 7 9 12 13 11 4 11 13 15 18 -5 16 18 19 12 17 20 20 16 13 16 14 11 11 15 10 -5 6 6 5 -1 -1 3 -3 -59 -1 2 -1 2 4 3 2 -5 0 2 10 1 3 -4 4 7 5 1 8 4 5 4 2 18 - 1 1 23 - 1 - 38 3 309 2 37 - - - 0 3 1 3 -5 1 - - -21 -4 - - 4 13 - 1 0 11 10 - 3 26 1 0 2 1 - -
Cash to Debt Ratio
R - - - - - - 0.86 1.60 1.00 0.72 0.84 1.27 1.04 0.71 0.74 0.66 0.44 0.23 - - - - 0.31 0.57 0.42 0.32 0.42 0.73 0.60 0.48 0.35 2.27 0.69 8.66 4.43 6.62 7.70 8.41 12.51 7.95 7.74 6.40 7.61 5.33 7.13 9.46 29.09 15.36 11.83 8.13 5.86 6.02 2.72 1.97 1.73 1.64 1.36 1.13 1.00 1.09 1.03 0.89 0.93 0.91 0.80 0.69 0.71 0.64 - 297.59 256.84 217.86 166.88 78.07 44.92 49.38 1.17 1.46 1.54 1.78 1.73 1.58 1.28 0.55 0.56 0.54 0.45 0.31 0.83 0.55 0.29 0.40 0.37 0.38 0.48 0.55 0.42 - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.50 0.45 0.46 0.53 0.50 0.46 0.53 0.53 0.48 0.41 0.40 0.48 0.49 0.49 0.49 0.50 0.45 0.45 0.50 0.59 0.60 0.63 0.78 0.86 0.90 0.83 0.82 0.84 0.81 0.77 0.82 0.81 0.83 0.81 0.78 0.75 0.65 0.73 0.70 0.71 0.68 0.63 0.61 0.62 0.68 0.64 0.64 0.63 0.61 0.56 0.57 0.59 0.58 0.57 0.59 0.60 0.58 0.58 0.57 0.60 0.66 0.65 0.65 0.62 0.60 0.57 0.56 0.60 0.57 0.59 0.60 0.59 0.57 0.58 0.56 0.51 0.51 0.53 0.41 0.44 0.59 0.58 0.55 0.58 0.62 0.64 0.68 0.72 0.73 0.73 0.70 0.71 0.69 0.69 0.68 0.69 0.61 0.59 0.58 0.60 0.61 0.63 0.68 0.70 0.61 0.73 0.70 0.61 0.64 0.60 0.51
Current Liabilities Ratio
R 0.02 0.03 0.02 0.02 0.02 0.02 0.04 0.02 0.12 0.13 0.14 0.10 0.09 0.09 0.18 0.18 0.21 0.14 0.41 0.36 0.35 0.35 0.29 1.90 1.94 2.20 2.12 1.88 1.75 1.48 1.42 1.03 0.95 0.85 0.99 0.94 0.87 0.68 0.64 0.65 0.63 0.59 0.56 0.56 0.54 0.51 0.51 0.53 0.49 0.43 0.44 0.42 0.42 0.37 0.38 0.39 0.36 0.32 0.40 0.40 0.40 0.41 0.35 0.39 0.47 0.45 0.47 0.50 0.50 0.49 0.50 0.53 0.51 0.54 0.55 0.59 0.57 0.56 0.56 0.55 0.32 0.31 0.32 0.40 0.37 0.40 0.29 0.31 0.28 0.26 0.24 0.27 0.22 0.23 0.23 0.25 0.24 0.22 0.22 0.23 0.17 0.18 0.17 0.19 0.26 0.23 0.24 0.23 0.26 0.26 0.24 0.27 0.42 0.20 0.22 0.24 0.21 0.23 0.32
Current Liabilities to Total Liabilities Ratio
R 0.26 0.27 0.23 0.25 0.25 0.25 0.35 0.17 0.28 0.28 0.29 0.22 0.20 0.19 0.31 0.30 0.32 0.22 0.66 0.63 0.64 0.63 0.59 0.91 0.91 0.92 0.91 0.92 0.87 0.86 0.87 0.87 0.88 0.79 0.80 0.81 0.80 0.77 0.79 0.82 0.82 0.79 0.76 0.77 0.75 0.73 0.75 0.77 0.72 0.67 0.69 0.68 0.63 0.56 0.58 0.61 0.60 0.56 0.71 0.71 0.70 0.68 0.54 0.57 0.64 0.62 0.63 0.68 0.88 0.73 0.45 0.49 0.45 0.44 0.44 0.49 0.54 0.55 0.56 0.60 0.40 0.38 0.38 0.45 0.53 0.55 0.56 0.58 0.57 0.51 0.49 0.53 0.45 0.46 0.46 0.47 0.44 0.41 0.41 0.42 0.33 0.36 0.33 0.37 0.70 0.69 0.72 0.72 0.75 0.74 0.69 0.72 0.54 0.48 0.52 0.55 0.50 0.52 0.51
Current Ratio
R 2.32 1.91 2.26 2.36 2.36 2.47 1.73 3.47 4.07 3.40 3.39 5.43 5.42 4.94 2.89 2.96 2.29 3.00 0.98 1.34 1.42 1.42 1.67 0.26 0.23 0.21 0.24 0.31 0.34 0.43 0.55 0.84 0.95 0.98 0.83 0.89 0.94 1.14 1.27 1.24 1.31 1.37 1.39 1.32 1.20 1.43 1.38 1.34 1.39 1.48 1.39 1.46 1.61 1.72 1.68 1.61 1.70 1.77 1.44 1.48 1.44 1.39 1.67 1.54 1.24 1.29 1.23 1.20 1.32 1.31 1.32 1.17 1.17 1.07 1.02 1.03 1.00 1.06 1.07 1.08 1.77 1.83 1.72 1.28 1.37 1.33 1.41 1.40 2.15 2.26 2.30 2.17 2.78 2.79 2.94 2.84 3.10 3.30 3.14 3.01 4.04 3.79 4.01 3.65 2.38 2.61 2.44 2.61 2.31 2.45 2.83 2.59 1.46 3.61 3.13 2.49 2.98 2.68 1.60
Days in Inventory
R 33.87 56.39 88.08 74.77 74.77 59.45 - 105.27 - - - - - - - 211.13 - - - - - - 492.71 183.38 176.17 238.95 210.28 249.51 151.32 165.76 194.55 303.44 4,058.47 214.28 214.17 213.52 192.70 217.71 248.67 307.62 322.60 529.72 642.21 606.77 227.82 219.67 256.04 330.12 257.13 241.86 233.52 - - - - - - - - - - - - - - - - - - - - - - - - 170.43 - - 62.00 - - - - - 111.04 - 367.21 120.45 - - 358.07 81.52 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 11.62 57.02 43.63 43.63 29.59 - -63.61 - - - - - - - 64.77 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - 188.63 - - 120.28 - - - - - 184.74 - 246.85 208.27 - - 286.84 137.59 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 23.31 63.50 56.95 77.53 77.53 44.87 50.87 110.07 192.28 114.33 100.23 111.35 81.00 73.33 68.20 96.03 94.31 71.68 255.22 138.81 102.26 129.99 69.02 118.34 166.36 120.65 100.97 164.72 138.15 40.63 119.09 110.74 117.73 120.48 78.76 151.54 99.90 66.96 57.81 11.68 26.64 33.24 44.85 23.78 41.32 132.81 42.78 71.49 70.15 93.93 126.47 50.57 143.65 168.54 129.68 127.08 116.61 154.52 114.14 93.28 98.93 109.40 87.79 109.63 54.49 99.58 97.85 91.71 53.99 64.37 1,240.33 55.22 1,027.95 1,088.84 1,147.23 78.80 989.11 961.76 999.20 96.81 886.89 868.47 948.72 103.28 963.85 1,122.15 916.59 187.70 513.55 618.92 638.92 55.64 690.47 679.57 837.53 131.29 790.30 757.18 814.55 156.43 504.05 625.99 581.45 89.78 744.15 644.28 704.83 224.36 825.51 750.47 737.60 235.48 744.60 1,031.52 1,374.12 221.21 443.21 365.00 1,251.43
Days Sales Outstanding (DSO)
R 772.35 779.45 756.12 629.16 629.16 887.18 865.10 843.66 767.54 767.69 924.81 665.81 780.28 556.46 1,067.57 631.56 926.84 970.82 913.61 637.60 888.03 981.81 1,189.18 63.49 80.48 70.74 84.08 81.66 107.69 54.56 66.42 65.74 66.59 48.09 70.45 106.82 97.07 68.46 89.61 146.77 121.76 134.67 204.17 231.11 230.81 290.17 292.66 413.50 455.00 451.25 556.34 586.80 597.13 694.77 893.85 1,059.40 911.79 1,031.61 1,282.56 785.81 738.49 656.48 642.00 687.87 830.07 826.72 863.88 644.31 314.64 257.31 369.94 349.38 339.99 309.52 378.30 298.45 519.54 456.97 522.51 373.74 447.44 436.46 529.59 563.25 575.22 592.83 484.82 723.42 596.50 609.82 591.35 648.38 634.29 478.25 530.44 548.03 551.50 691.61 734.82 742.83 419.55 496.92 811.28 470.23 425.74 554.28 645.96 518.40 420.51 443.45 492.59 509.94 591.51 564.83 299.14 350.40 376.68 318.60 265.86
Debt to Asset Ratio
R - - - - - - 0.03 0.02 0.21 0.22 0.22 0.21 0.22 0.24 0.34 0.35 0.39 0.34 - - - - 0.18 0.64 0.69 0.77 0.69 0.56 0.57 0.52 0.48 0.33 0.32 0.07 0.11 0.07 0.06 0.05 0.04 0.06 0.06 0.06 0.04 0.06 0.05 0.05 0.02 0.03 0.04 0.05 0.06 0.06 0.15 0.18 0.19 0.19 0.20 0.21 0.23 0.22 0.24 0.26 0.28 0.27 0.31 0.35 0.36 0.39 - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.20 0.19 0.19 0.17 0.17 0.20 0.20 0.25 0.25 0.23 0.19 0.20 0.26 0.24 0.23 0.22 0.24 0.24 0.24 0.25 0.27 - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - 0.04 0.02 0.27 0.30 0.30 0.27 0.29 0.32 0.46 0.47 0.53 0.47 - - - - 0.26 -1.49 -1.57 -1.22 -1.10 -1.16 -1.28 -2.65 -3.21 2.15 1.34 -7.89 -0.87 -0.95 -2.31 0.33 0.18 0.23 0.21 0.19 0.15 0.20 0.16 0.15 0.05 0.09 0.11 0.11 0.15 0.14 0.32 0.35 0.36 0.35 0.34 0.33 0.34 0.33 0.36 0.40 0.44 0.46 0.53 0.57 0.59 0.60 - 0.00 -0.01 -0.02 -0.01 -0.02 -0.02 -0.03 1.52 1.16 1.05 0.66 0.48 0.54 0.56 0.70 0.45 0.45 0.28 0.30 0.34 0.33 0.32 0.31 0.32 0.33 0.33 0.35 0.37 - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - 8.18 2.50 3.11 3.75 5.88 2.55 3.80 1.91 9.85 3.46 8.11 6.65 - - - - 3.68 3.24 3.23 2.70 2.56 2.77 2.59 2.39 2.44 2.66 2.82 0.34 0.51 0.50 0.42 0.39 0.33 0.65 0.72 0.58 0.64 1.53 1.05 1.08 0.50 -11.49 91.30 1.70 -2.06 -1.75 -17.67 -15.01 -4.89 -2.61 -6.38 -4.30 -6.36 10.64 9.17 4.57 5.52 5.03 16.17 11.72 23.32 4.39 - 0.01 0.03 0.05 0.02 0.05 0.15 0.34 -35.40 28.24 3.20 2.16 5.81 5.50 11.10 3.27 7.68 1.42 -85.94 2.89 -72.48 16.39 -8.87 8.22 14.37 6.05 10.93 12.27 11.15 - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - 0.04 0.02 0.37 0.42 0.43 0.37 0.42 0.47 0.85 0.88 1.14 0.90 - - - - 0.36 -0.60 -0.61 -0.55 -0.52 -0.54 -0.56 -0.73 -0.76 -1.87 -3.95 -0.89 -0.47 -0.49 -0.70 0.50 0.22 0.30 0.27 0.24 0.18 0.24 0.20 0.18 0.05 0.09 0.12 0.13 0.18 0.16 0.47 0.55 0.56 0.54 0.51 0.50 0.51 0.49 0.56 0.66 0.79 0.85 1.13 1.30 1.41 1.50 - 0.00 -0.01 -0.02 -0.01 -0.02 -0.02 -0.03 -2.92 -7.21 -19.45 1.98 0.92 1.15 1.25 2.34 0.83 0.83 0.39 0.43 0.51 0.49 0.46 0.45 0.47 0.49 0.49 0.53 0.58 - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - -7.80 4.91 3.81 4.73 7.53 3.14 4.87 2.38 13.16 4.45 10.06 9.19 - - - - 4.47 4.47 4.49 3.97 4.03 2.58 3.91 3.78 4.00 4.20 4.22 0.54 0.80 0.77 0.66 0.62 0.53 0.94 1.13 0.92 1.10 1.22 1.85 1.86 1.27 -2.00 -29.67 4.60 -2.11 0.60 -9.76 -6.50 -4.60 -2.24 -4.02 -3.15 -5.17 10.97 15.13 6.01 12.59 7.13 42.33 20.53 -20.39 15.17 - 0.01 -0.06 0.05 0.06 0.09 -0.21 -0.05 -5.88 -19.16 -1.99 -1.59 13.45 20.16 176.63 -5.92 287.88 -0.70 -8.94 -1.88 -25.33 -916.01 -6.16 -10.45 -16.90 -34.62 -24.80 24.74 30.64 - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - -6.13 -1.34 0.50 0.59 0.60 0.50 0.58 0.69 1.32 1.39 2.12 1.73 - - - - 0.47 -0.43 -0.43 -0.42 -0.41 -0.42 -0.43 -0.52 -0.64 -1.34 -2.65 -0.50 -0.36 -0.35 -0.42 1.02 0.31 0.40 0.36 0.31 0.23 0.31 0.25 0.22 0.06 0.12 0.14 0.15 0.20 0.18 0.57 0.65 0.66 0.63 0.57 0.56 0.56 0.53 0.61 0.72 0.88 0.96 1.30 1.51 1.68 1.76 - 0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.91 -1.09 -1.17 -3.07 3.35 5.58 10.59 -5.39 1.66 1.61 2.40 2.46 0.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - 0.10 0.10 - - - - - - - - - - 24.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.40 1.33 1.04 - 3.40 - - - - - - - -128.29 16.62 13.22 1.52 - - - - - - - - - - - - 8.15 - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - 966.47 966.47 - - - - - - - - - - 4.10 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - 249.67 75.32 95.72 - 29.44 - - - - - - - -0.78 6.02 7.57 65.63 - - - - - - - - - - - - 12.27 - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - 4.07 4.07 - - - - - - - - - - 0.06 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - 0.38 0.07 0.30 - 0.05 - - - - - - - 0.01 0.01 0.01 0.00 - - - - - - - - - - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.17 -0.43 -0.74 0.07 0.07 -0.90 -0.67 0.41 2.23 2.17 1.29 3.01 2.08 4.04 1.04 3.01 1.35 1.32 1.52 16.22 10.23 8.50 4.91 5.19 4.77 4.73 4.27 3.67 3.70 3.80 3.53 3.23 3.02 3.30 3.25 2.54 2.29 2.53 4.73 4.88 4.35 5.04 3.07 1.93 2.38 2.05 1.25 -0.32 -0.21 1.54 -2.17 -2.33 -0.62 -0.74 -2.07 -3.79 -1.76 -2.64 -1.50 0.62 0.82 1.84 1.53 1.55 0.48 0.76 0.28 2.42 1.88 3.41 0.66 0.35 1.36 1.10 0.12 -0.16 -0.51 -0.28 0.71 1.13 0.20 0.28 0.01 0.65 0.11 1.56 -0.21 0.57 -0.17 0.00 -0.34 0.11 -0.03 0.23 0.09 0.10 0.10 0.05 -0.14 0.40 -0.26 -0.04 -0.30 0.37 0.57 0.24 0.04 0.33 0.27 0.64 -0.02 0.29 1.81 0.37 0.17 1.09 0.24 0.22 -0.37
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.06 0.06 0.04 0.08 0.06 0.12 0.03 0.10 0.05 0.05 0.06 0.13 0.08 0.07 0.05 0.19 0.21 0.28 0.26 0.20 0.21 0.21 0.19 0.12 0.11 0.20 0.21 0.15 0.13 0.14 0.12 0.09 0.08 0.10 0.07 0.04 0.05 0.05 0.03 -0.01 0.00 0.02 -0.03 -0.04 -0.01 -0.02 -0.04 -0.08 -0.04 -0.05 -0.04 0.02 0.02 0.05 0.05 0.05 0.01 0.02 0.01 0.08 0.04 0.09 0.02 0.01 0.05 0.04 0.01 -0.01 -0.03 -0.01 0.04 0.06 0.01 0.02 0.00 0.05 0.01 0.15 -0.02 0.05 -0.02 0.00 -0.04 0.01 0.00 0.03 0.01 0.01 0.01 0.01 -0.02 0.05 -0.03 0.00 -0.04 0.05 0.09 0.04 0.01 0.05 0.04 0.09 0.00 0.03 0.26 0.02 0.01 0.07 0.01 0.01 -0.03
EBITDA Coverage Ratio
R - - - 5.37 12.95 4.48 15.33 31.69 58.68 51.46 32.85 73.23 53.51 78.55 20.86 50.40 16.84 16.73 20.11 49.66 33.89 33.60 25.46 30.19 35.43 44.31 45.27 47.40 56.40 65.57 66.10 60.70 150.25 4,437.38 57,954.00 2,157.82 44,025.00 11,977.75 15,436.33 7,681.00 5,427.00 4,646.50 1,423.94 416.74 1,542.42 148.20 43.32 -0.63 0.28 10.22 -11.04 -13.46 -2.66 -2.69 -11.71 -16.83 -7.47 -9.05 -7.10 3.92 5.99 11.02 9.32 7.24 2.34 3.35 1.79 2.20 9.89 4.14 1.00 0.96 9.88 332.23 1.26 0.19 -1.37 2.30 0.44 0.67 8.23 6.97 26.98 0.79 3.33 0.34 -13.96 0.49 -2.14 28.79 -2.04 0.64 0.96 1.13 0.96 5.84 9.07 6.88 -0.70 0.51 -3.94 1.17 -2.89 3.98 1.56 4.58 2.67 4.54 4.45 1.13 0.77 4.41 0.60 1.69 2.14 59.00 0.94 1.00 -0.88
EBITDA Per Share
R 1.70 1.16 0.98 1.99 1.99 0.69 0.98 2.23 1.38 2.15 1.39 1.71 1.17 2.35 0.64 1.84 0.79 0.77 0.87 1.72 1.14 1.02 0.64 0.73 0.72 0.76 0.74 0.68 0.71 0.76 0.72 0.66 0.59 0.69 0.69 0.55 0.50 0.53 0.50 0.42 0.35 0.40 0.27 0.17 0.19 0.18 0.12 -0.01 0.00 0.11 -0.13 -0.15 -0.03 -0.05 -0.16 -0.31 -0.15 -0.25 -0.19 0.12 0.15 0.33 0.28 0.31 0.11 0.17 0.09 0.53 0.18 0.33 0.19 0.15 0.32 0.30 0.16 0.09 -0.04 0.05 0.45 0.67 0.22 0.29 0.12 0.48 0.32 1.75 -0.03 0.99 -0.05 0.18 -0.31 0.35 0.21 0.51 0.29 0.25 0.25 0.18 -0.03 0.80 -0.25 0.11 -0.33 0.82 1.18 0.46 0.17 0.75 0.47 0.86 0.10 0.38 1.83 0.16 0.09 0.35 0.10 0.09 -0.07
Equity Multiplier
R 1.10 1.11 1.10 1.11 1.11 1.11 1.13 1.14 1.78 1.88 1.91 1.82 1.87 1.97 2.47 2.50 2.93 2.66 2.60 2.30 2.21 2.20 1.99 -0.93 -0.88 -0.71 -0.76 -0.95 -0.98 -1.39 -1.58 -5.59 -12.39 -12.45 -4.23 -6.50 -11.83 9.10 5.40 4.88 4.44 3.97 3.89 3.76 3.62 3.31 3.13 3.24 3.11 2.77 2.79 2.61 3.04 2.98 2.92 2.80 2.47 2.34 2.27 2.25 2.36 2.51 2.84 3.21 3.67 3.69 3.91 3.85 2.30 3.08 -8.81 -12.53 -6.53 -4.75 -3.95 -4.98 -14.98 -38.13 -103.90 11.47 5.45 5.91 6.37 9.44 3.33 3.56 2.10 2.16 1.93 2.04 1.98 2.02 1.96 2.02 2.03 2.16 2.16 2.19 2.21 2.25 2.05 2.05 2.03 2.08 1.57 1.49 1.49 1.46 1.54 1.53 1.54 1.61 4.26 1.74 1.76 1.81 1.76 1.76 2.62
Equity to Assets Ratio
R 0.91 0.90 0.91 0.90 0.90 0.90 0.88 0.88 0.56 0.53 0.52 0.55 0.53 0.51 0.40 0.40 0.34 0.38 0.38 0.44 0.45 0.45 0.50 -1.07 -1.13 -1.40 -1.32 -1.05 -1.02 -0.72 -0.63 -0.18 -0.08 -0.08 -0.24 -0.15 -0.08 0.11 0.19 0.21 0.23 0.25 0.26 0.27 0.28 0.30 0.32 0.31 0.32 0.36 0.36 0.38 0.33 0.34 0.34 0.36 0.41 0.43 0.44 0.44 0.42 0.40 0.35 0.31 0.27 0.27 0.26 0.26 0.43 0.32 -0.11 -0.08 -0.15 -0.21 -0.25 -0.20 -0.07 -0.03 -0.01 0.09 0.18 0.17 0.16 0.11 0.30 0.28 0.48 0.46 0.52 0.49 0.51 0.49 0.51 0.50 0.49 0.46 0.46 0.46 0.45 0.44 0.49 0.49 0.49 0.48 0.64 0.67 0.67 0.68 0.65 0.65 0.65 0.62 0.23 0.58 0.57 0.55 0.57 0.57 0.38
Free Cash Flow Margin
R 0.49 0.11 0.06 0.35 0.35 0.56 0.20 -0.01 0.43 0.24 0.24 0.52 0.60 0.16 0.31 0.50 0.61 0.37 0.11 0.43 0.60 0.41 0.05 0.63 0.58 0.34 0.10 0.59 0.46 0.22 0.21 0.38 0.58 0.17 0.14 0.45 0.56 0.30 0.34 0.56 0.66 0.46 0.28 0.38 0.72 0.45 0.23 0.29 0.89 0.33 0.09 0.18 0.57 0.27 0.13 0.36 0.41 0.21 -0.16 0.03 0.29 -0.05 0.11 0.20 0.34 -0.06 0.30 0.09 0.15 0.29 0.07 0.19 0.05 0.13 -0.33 0.80 -0.25 -0.07 -0.23 -0.01 0.02 0.28 0.19 0.02 0.08 0.11 -0.01 -0.19 0.01 0.06 -0.18 0.09 -0.28 -0.18 -0.07 0.08 0.11 -0.06 0.11 -0.04 -0.16 0.04 -0.19 -0.09 0.01 0.01 -0.09 -0.11 -0.06 -0.08 -0.14 -0.04 0.24 0.07 0.32 0.08 0.17 -0.07 -0.28
Free Cash Flow Per Share
R 2.15 0.46 0.25 1.72 1.72 2.00 0.74 -0.04 1.20 1.12 0.89 1.49 1.43 0.55 0.52 1.46 1.19 0.68 0.21 1.22 1.27 0.81 0.07 1.09 1.01 0.58 0.17 0.97 0.72 0.34 0.32 0.55 0.83 0.24 0.21 0.61 0.72 0.36 0.40 0.62 0.73 0.48 0.26 0.34 0.60 0.36 0.17 0.19 0.58 0.23 0.05 0.10 0.32 0.14 0.06 0.15 0.20 0.10 -0.07 0.02 0.23 -0.05 0.10 0.21 0.27 -0.04 0.22 0.10 0.13 0.30 0.08 0.28 0.08 0.19 -0.46 1.30 -0.37 -0.12 -0.35 -0.03 0.03 0.44 0.25 0.03 0.17 0.24 -0.02 -0.41 0.02 0.16 -0.34 0.24 -0.72 -0.51 -0.16 0.24 0.22 -0.12 0.21 -0.09 -0.36 0.09 -0.37 -0.30 0.02 0.02 -0.18 -0.35 -0.13 -0.19 -0.25 -0.08 0.47 0.08 0.26 0.12 0.13 -0.06 -0.23
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - 141 124 136 64 2 82 42 34 104 100 39 37 102 84 49 17 87 91 59 7 80 74 43 13 74 55 27 26 44 69 20 17 52 63 32 37 57 68 45 25 32 58 35 16 20 55 23 5 7 31 15 7 15 21 12 -4 6 25 -2 11 24 29 2 25 22 14 34 17 21 5 10 -13 80 -14 -4 28 76 3 24 15 121 -32 491 -1 78 1 5 -7 20 -17 -6 1 8 8 -3 6 20 -8 4 -7 -5 1 2 -3 -4 -1 40 -3 -1 58 2 5 2 3 0 -2
Gross Profit Per Share
R 1.94 2.55 2.35 3.47 3.47 2.10 2.32 3.33 2.60 4.31 3.34 2.68 2.14 3.21 1.46 2.70 1.70 1.59 1.71 2.59 1.90 1.77 1.40 1.56 1.56 1.54 1.50 1.49 1.40 1.40 1.37 1.28 1.29 1.28 1.27 1.19 1.13 1.06 1.03 0.96 0.95 0.92 0.80 0.74 0.70 0.68 0.62 0.53 0.52 0.56 0.40 0.40 0.45 0.39 0.32 0.22 0.34 0.29 0.25 0.57 0.58 0.70 0.72 0.81 0.56 0.55 0.51 0.86 0.62 0.80 0.82 0.93 0.98 1.03 0.90 1.08 0.96 1.07 0.89 1.40 0.99 1.03 0.82 0.88 1.32 1.38 1.21 1.35 1.58 1.69 1.06 1.14 1.82 2.00 1.70 2.10 1.50 1.44 1.26 1.58 1.42 1.72 1.20 2.57 2.48 1.81 1.38 2.49 1.80 1.68 1.27 1.60 1.49 0.92 0.70 1.30 0.69 0.71 0.67
Gross Profit to Fixed Assets Ratio
R 1.11 1.43 1.85 2.61 2.61 1.56 1.69 1.76 4.80 4.51 3.27 4.81 3.95 5.60 2.51 4.51 2.87 2.93 3.20 24.92 17.61 15.12 11.21 11.51 10.57 9.82 8.90 8.33 7.56 7.23 6.88 6.44 6.73 6.29 6.18 5.63 5.36 5.21 9.96 11.68 12.32 12.12 9.49 8.98 9.30 8.40 7.50 7.24 9.16 9.11 6.03 5.57 5.88 4.71 3.89 2.57 3.61 2.86 1.76 3.78 3.79 4.25 4.25 4.43 3.14 3.03 2.50 4.35 9.07 10.31 5.35 5.89 6.20 5.84 3.97 4.12 2.70 2.75 2.15 3.14 2.16 2.01 1.75 1.68 1.44 1.33 0.93 1.01 1.13 1.20 0.73 0.84 1.30 1.41 1.26 1.70 1.41 1.25 0.99 1.05 0.84 1.03 0.70 1.48 1.42 1.30 1.03 1.50 1.47 1.47 1.30 1.81 1.57 3.00 2.52 4.72 3.00 2.86 1.91
Gross Profit to Tangible Assets Ratio
R 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.13 0.12 0.09 0.13 0.11 0.18 0.08 0.15 0.11 0.11 0.12 0.21 0.15 0.14 0.11 0.49 0.54 0.67 0.61 0.49 0.48 0.44 0.39 0.25 0.24 0.39 0.40 0.32 0.31 0.28 0.25 0.22 0.23 0.24 0.21 0.18 0.19 0.19 0.18 0.14 0.12 0.14 0.10 0.09 0.12 0.10 0.08 0.05 0.07 0.06 0.05 0.10 0.10 0.12 0.13 0.14 0.10 0.10 0.09 0.15 0.22 0.30 0.19 0.19 0.24 0.26 0.20 0.22 0.15 0.16 0.13 0.19 0.14 0.14 0.13 0.16 0.15 0.15 0.12 0.12 0.13 0.15 0.10 0.10 0.16 0.17 0.14 0.17 0.15 0.14 0.11 0.12 0.11 0.13 0.09 0.19 0.24 0.22 0.18 0.24 0.23 0.22 0.17 0.21 0.25 - - - - - -
Gross Working Capital
M 439 323 370 468 468 508 164 707 491 384 401 600 535 446 296 288 164 233 -336 -112 -84 -82 15 -541 -537 -493 -468 -461 -420 -367 -326 -211 -161 -24 -73 -56 -36 13 51 38 52 57 63 45 20 57 60 55 63 66 51 64 69 74 69 64 74 77 2 14 -1 -18 73 68 5 0 -24 -49 43 40 39 25 22 8 1 3 -58 -48 -46 -42 96 103 92 38 48 48 57 53 116 123 118 125 146 152 167 168 167 162 152 150 168 168 166 171 78 76 66 71 60 61 69 69 16 41 35 27 27 22 7
Interest Coverage Ratio
R - - - 0.25 0.60 -7.87 -14.42 11.05 51.37 49.69 31.04 71.54 51.71 77.32 19.75 49.39 17.06 15.53 18.80 48.80 33.03 32.65 24.36 29.24 34.39 43.03 43.81 46.07 54.63 63.88 64.04 58.92 145.71 4,324.08 56,407.00 2,085.09 42,267.00 11,601.25 14,985.67 7,409.00 5,197.67 4,486.88 1,357.17 388.15 1,423.50 136.39 38.19 -1.50 -1.84 8.95 -12.33 -14.79 -3.78 -3.44 -12.80 -17.65 -8.24 -9.76 -7.92 3.12 5.11 10.18 8.50 6.60 1.80 2.72 1.15 2.00 7.01 3.36 0.52 0.36 6.69 212.00 0.20 -0.09 -6.32 -5.02 0.29 0.50 3.53 3.54 1.40 0.56 1.09 0.31 -128.90 0.38 -9.76 0.26 -3.19 0.28 -0.17 0.72 0.40 3.01 4.00 2.00 -5.10 0.38 -6.69 -0.67 -4.50 3.08 1.32 3.38 0.80 3.32 3.09 0.95 -0.12 3.06 0.57 1.19 1.14 50.00 0.53 0.62 -1.63
Interest Expense To Sales
% - - - 7.50 3.11 4.34 1.70 1.48 0.84 0.89 1.13 0.81 0.92 0.88 1.82 1.25 2.43 2.53 2.24 1.23 1.59 1.54 1.59 1.38 1.18 1.01 0.98 0.86 0.80 0.74 0.72 0.76 0.28 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.05 0.02 0.15 0.36 2.32 1.00 1.53 2.13 2.01 2.25 3.32 2.89 4.52 4.02 5.81 6.06 3.77 3.13 3.32 3.30 4.11 6.07 6.51 6.78 21.35 2.08 7.39 15.94 10.34 2.31 0.06 9.38 29.40 1.90 1.28 67.62 47.54 1.72 2.56 0.35 43.66 4.67 236.38 0.10 90.89 0.96 0.24 8.00 20.61 8.60 16.40 12.56 1.46 1.31 1.29 1.89 67.49 2.95 3.89 6.00 5.79 24.33 4.25 3.39 5.25 4.58 34.39 7.45 4.12 154.66 8.94 5.26 0.40 13.60 11.02 9.88
Inventory Turnover Ratio
R 154,646,000.00 31.42 6.40 8.37 8.37 12.34 - -5.74 - - - - - - - 5.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.94 - - 3.03 - - - - - 1.98 - 1.48 1.75 - - 1.27 2.65 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 13,781 13,870 13,951 14,147 14,147 14,224 14,572 14,704 1,243 1,163 1,169 1,339 1,271 1,192 1,166 1,155 1,035 954 931 802 832 844 835 -67 -62 -84 -87 -79 -43 12 18 127 163 61 32 43 60 128 151 167 164 167 177 192 186 188 172 183 221 232 237 254 233 252 260 269 308 339 372 396 396 410 394 385 352 367 349 365 137 133 125 128 121 107 98 102 188 197 199 218 268 279 277 230 245 248 373 394 373 291 288 301 294 291 292 274 258 248 247 249 268 273 276 280 169 163 152 149 130 123 120 117 65 63 59 58 52 47 29
Liabilities to Equity Ratio
R 0.10 0.11 0.10 0.11 0.11 0.11 0.13 0.14 0.78 0.88 0.91 0.82 0.87 0.97 1.47 1.50 1.93 1.66 1.60 1.30 1.21 1.20 0.99 -1.93 -1.88 -1.71 -1.76 -1.95 -1.98 -2.39 -2.58 -6.59 -13.39 -13.45 -5.23 -7.50 -12.83 8.10 4.40 3.88 3.44 2.97 2.89 2.76 2.62 2.31 2.13 2.24 2.11 1.77 1.79 1.61 2.04 1.98 1.92 1.80 1.47 1.34 1.27 1.25 1.36 1.51 1.84 2.21 2.67 2.69 2.91 2.85 1.30 2.08 -9.81 -13.53 -7.53 -5.75 -4.95 -5.98 -15.98 -39.13 -104.90 10.47 4.45 4.91 5.37 8.44 2.33 2.56 1.10 1.16 0.93 1.04 0.98 1.02 0.96 1.02 1.03 1.16 1.16 1.19 1.21 1.25 1.05 1.05 1.03 1.08 0.57 0.49 0.49 0.46 0.54 0.53 0.54 0.61 3.26 0.74 0.76 0.81 0.76 0.76 1.62
Long-Term Debt to Equity Ratio
R - - - - - - 0.02 0.02 0.33 0.38 0.39 0.34 0.38 0.44 0.57 0.59 0.77 0.76 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.06 0.06 0.26 0.35 0.34 0.32 0.31 0.33 0.12 0.12 0.14 0.18 0.51 0.58 0.76 0.82 0.81 0.76 - 0.00 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.05 -0.17 -0.53 0.06 0.89 1.12 1.21 2.24 0.78 0.79 0.37 0.36 0.38 0.48 0.46 0.44 0.46 0.48 0.48 0.52 0.57 - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - 0.02 0.02 0.18 0.20 0.20 0.19 0.20 0.22 0.23 0.24 0.26 0.29 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.08 0.12 0.12 0.12 0.13 0.14 0.05 0.05 0.06 0.07 0.18 0.18 0.21 0.22 0.21 0.20 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.16 0.19 0.19 0.24 0.24 0.22 0.18 0.17 0.19 0.23 0.23 0.22 0.24 0.24 0.23 0.24 0.26 - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -503,836,000.00 -669,520,000.00 -629,432,000.00 -582,059,000.00 -582,059,000.00 -571,792,000.00 -708,191,000.00 -757,639,000.00 88,872,000.00 -24,224,000.00 -17,806,000.00 115,074,000.00 46,965,000.00 -45,033,000.00 -77,505,000.00 -88,553,000.00 -203,276,000.00 -225,511,000.00 -220,924,000.00 -80,740,000.00 -50,730,000.00 -53,806,000.00 -6,825,000.00 -417,854,000.00 -413,450,000.00 -381,564,000.00 -368,243,000.00 -362,540,000.00 -346,395,000.00 -291,825,000.00 -247,865,000.00 -133,449,000.00 -79,899,000.00 -68,363,000.00 -109,864,000.00 -100,277,000.00 -85,454,000.00 -39,668,000.00 410,000.00 5,386,000.00 21,593,000.00 22,773,000.00 14,124,000.00 4,501,000.00 -26,285,000.00 10,436,000.00 7,335,000.00 6,720,000.00 2,434,000.00 -1,761,000.00 -11,483,000.00 -309,000.00 4,662,000.00 -7,927,000.00 -7,520,000.00 -3,460,000.00 5,286,000.00 -4,018,000.00 6,625,000.00 15,420,000.00 1,736,000.00 -16,959,000.00 -32,910,000.00 -48,473,000.00 -84,144,000.00 -80,518,000.00 -86,187,000.00 -72,733,000.00 24,722,000.00 -7,929,000.00 -113,601,000.00 -124,739,000.00 -137,219,000.00 -147,156,000.00 -151,037,000.00 -145,568,000.00 -149,977,000.00 -136,207,000.00 -131,624,000.00 -112,962,000.00 -95,244,000.00 -102,801,000.00 -115,912,000.00 -144,592,000.00 -72,084,000.00 -77,532,000.00 -58,140,000.00 -54,416,000.00 52,004,000.00 27,638,000.00 21,917,000.00 30,440,000.00 47,531,000.00 52,261,000.00 66,129,000.00 65,808,000.00 65,953,000.00 59,600,000.00 49,900,000.00 48,700,000.00 58,500,000.00 58,800,000.00 56,300,000.00 60,100,000.00 55,300,000.00 55,100,000.00 49,200,000.00 54,100,000.00 45,500,000.00 46,000,000.00 52,500,000.00 51,700,000.00 -16,500,000.00 24,300,000.00 20,100,000.00 12,200,000.00 13,500,000.00 10,400,000.00 -4,600,000.00
Net Debt to EBITDA Ratio
R -0.76 -0.45 -0.88 -1.34 -1.34 -4.84 -1.73 -0.86 0.32 1.38 1.53 -0.43 0.20 0.75 3.31 1.43 5.16 5.68 4.93 1.24 1.94 2.28 2.55 1.41 1.88 1.83 1.48 0.75 1.03 1.25 1.60 -3.38 0.87 -2.96 -2.24 -3.29 -3.27 -3.31 -4.17 -5.20 -5.57 -3.70 -4.90 -8.15 -7.51 -10.19 -14.17 165.05 -988.96 -12.11 10.00 8.77 30.41 14.58 3.57 1.68 2.31 0.58 0.01 -0.96 -0.28 0.51 0.38 0.45 3.26 3.61 6.87 1.58 -6.08 -3.13 -8.69 -10.84 -3.96 -3.56 -6.58 -16.68 5.97 -12.94 -1.74 -1.68 -4.23 -3.21 -3.06 1.47 3.38 0.72 -47.19 2.04 -12.25 7.30 -6.31 4.90 9.01 3.73 5.64 5.50 6.43 9.44 -80.86 2.98 -8.49 13.89 -2.96 0.69 -0.84 -1.24 -2.30 -1.20 -1.00 -0.30 -6.05 -1.05 0.64 -1.96 -2.47 0.07 -0.19 2.00 -4.14
Net Income Before Taxes
R -7,559,000.00 -37,159,000.00 -51,992,000.00 22,642,000.00 22,642,000.00 -81,785,000.00 -16,632,000.00 47,110,000.00 87,993,000.00 73,909,000.00 46,134,000.00 113,288,000.00 75,809,000.00 156,375,000.00 39,275,000.00 120,693,000.00 50,787,000.00 45,929,000.00 53,412,000.00 117,035,000.00 75,282,000.00 68,501,000.00 42,373,000.00 49,114,000.00 49,591,000.00 53,006,000.00 51,632,000.00 48,047,000.00 51,434,000.00 56,086,000.00 54,779,000.00 50,278,000.00 47,755,000.00 56,200,000.00 56,406,000.00 45,850,000.00 42,266,000.00 46,401,000.00 44,954,000.00 37,040,000.00 31,199,000.00 35,880,000.00 24,414,000.00 15,097,000.00 17,111,000.00 15,711,000.00 9,519,000.00 -4,594,000.00 -1,675,000.00 7,635,000.00 -16,518,000.00 -15,654,000.00 -5,326,000.00 -8,154,000.00 -14,586,000.00 -35,436,000.00 -19,041,000.00 -26,934,000.00 -19,497,000.00 7,437,000.00 4,101,000.00 24,964,000.00 17,790,000.00 21,271,000.00 6,151,000.00 7,014,000.00 -6,412,000.00 21,396,000.00 10,041,000.00 31,064,000.00 -4,856,000.00 11,187,000.00 10,134,000.00 10,224,000.00 -4,493,000.00 -22,561,000.00 -8,930,000.00 -3,682,000.00 -30,423,000.00 -20,622,000.00 6,272,000.00 5,227,000.00 639,000.00 -4,821,706.34 -32,299.82 -54,779,789.08 -10,327,890.35 -47,100,000.00 -7,001,000.00 -146,000.00 -20,513,000.00 -12,400,000.00 -7,679,000.00 -3,763,000.00 -5,265,000.00 5,008,000.00 4,431,000.00 2,400,000.00 -4,100,000.00 -23,800,000.00 -9,100,000.00 800,000.00 -9,800,000.00 10,600,000.00 4,900,000.00 10,500,000.00 2,700,000.00 12,100,000.00 9,000,000.00 -700,000.00 2,300,000.00 6,900,000.00 -20,900,000.00 3,500,000.00 800,000.00 4,900,000.00 2,600,000.00 2,100,000.00 -500,000.00
Net Operating Profit After Tax (NOPAT)
R -22,333,200.69 42,772,033.69 41,840,113.86 155,796,025.44 155,796,025.44 31,495,059.24 251,387,008.00 136,247,374.78 78,753,095.53 65,384,545.32 43,087,478.80 99,082,909.66 65,943,358.18 132,928,069.99 36,399,784.70 101,685,418.81 46,269,180.58 44,081,793.09 52,283,103.80 105,999,364.29 65,157,118.59 62,859,008.45 41,492,326.29 40,637,290.79 40,145,947.85 40,136,852.73 36,746,788.91 57,155,177.22 37,681,644.90 38,594,370.61 36,699,556.40 34,923,431.48 34,441,437.84 37,652,945.52 37,780,139.24 31,895,800.04 29,342,361.47 31,455,371.74 29,840,121.08 27,661,139.04 21,753,574.35 24,100,675.47 15,746,676.87 21,960,982.12 11,371,931.33 10,873,080.45 5,161,248.98 -1,097,772.75 52,465.67 5,210,127.05 -8,565,049.04 37,953,301.01 -3,353,899.17 -5,602,990.07 -15,448,911.56 -27,916,938.71 -15,642,863.72 -25,545,223.55 -18,483,398.47 14,475,670.30 26,370,731.04 27,793,442.48 17,419,237.16 28,441,047.91 6,920,551.94 21,402,690.33 11,050,157.52 29,874,396.90 14,357,130.37 27,129,164.47 12,135,014.00 5,868,481.27 12,248,451.15 12,702,696.40 8,094,214.33 4,633,941.36 -1,883,009.29 1,781,637.70 18,539,465.77 51,575,296.14 8,937,110.97 10,734,611.82 5,066,162.75 94,204,414.02 -127,143,637.46 163,627,581.34 -1,160,814.12 46,139,311.85 -1,199,173.40 3,982,890.41 -6,985,951.35 7,721,000.00 4,424,453.05 10,565,908.85 5,851,206.08 5,269,507.19 5,302,925.75 3,666,666.67 -460,975.61 11,529,411.76 -4,084,615.38 1,750,000.00 -5,289,795.92 11,682,075.47 493,877.55 7,019,047.62 2,518,518.52 8,501,652.89 6,097,777.78 48,857,142.86 1,217,391.30 4,673,913.04 30,803,827.75 1,697,142.86 937,500.00 3,371,428.57 984,615.38 804,761.90 -420,000.00
Net Working Capital to Total Assets Ratio
R 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.05 0.38 0.32 0.33 0.43 0.41 0.36 0.35 0.35 0.27 0.27 -0.01 0.12 0.14 0.14 0.20 -1.40 -1.49 -1.75 -1.62 -1.29 -1.15 -0.85 -0.64 -0.17 -0.05 -0.02 -0.17 -0.10 -0.06 0.09 0.17 0.15 0.20 0.22 0.22 0.18 0.11 0.22 0.19 0.18 0.19 0.21 0.17 0.19 0.26 0.27 0.26 0.24 0.25 0.25 0.18 0.19 0.18 0.16 0.23 0.21 0.11 0.13 0.11 0.10 0.16 0.15 0.16 0.09 0.09 0.04 0.01 0.02 0.00 0.03 0.04 0.05 0.25 0.26 0.23 0.11 0.14 0.13 0.12 0.13 0.32 0.32 0.31 0.31 0.39 0.41 0.45 0.46 0.50 0.51 0.48 0.47 0.52 0.51 0.51 0.50 0.35 0.36 0.34 0.37 0.35 0.37 0.44 0.43 0.19 0.53 0.48 0.36 0.42 0.38 0.19
Non-current Assets to Total Assets Ratio
R 0.94 0.95 0.95 0.94 0.94 0.94 0.93 0.93 0.50 0.55 0.54 0.47 0.50 0.54 0.47 0.47 0.52 0.59 0.60 0.52 0.51 0.51 0.51 0.50 0.55 0.55 0.50 0.41 0.40 0.37 0.22 0.14 0.10 0.17 0.18 0.16 0.19 0.23 0.18 0.19 0.17 0.19 0.22 0.25 0.35 0.27 0.30 0.29 0.32 0.37 0.39 0.38 0.32 0.36 0.36 0.37 0.39 0.44 0.43 0.41 0.42 0.43 0.41 0.40 0.42 0.42 0.43 0.40 0.34 0.35 0.35 0.38 0.40 0.43 0.44 0.40 0.43 0.41 0.40 0.41 0.43 0.42 0.44 0.49 0.49 0.47 0.59 0.56 0.41 0.42 0.45 0.42 0.38 0.36 0.32 0.28 0.27 0.27 0.30 0.29 0.31 0.31 0.32 0.31 0.39 0.41 0.42 0.40 0.39 0.37 0.32 0.30 0.39 0.27 0.30 0.39 0.36 0.40 0.49
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.73 0.77 0.75 0.75 0.75 0.65 0.83 0.72 0.72 0.71 0.78 0.80 0.81 0.69 0.70 0.68 0.78 0.34 0.37 0.36 0.37 0.41 0.09 0.09 0.08 0.09 0.08 0.13 0.14 0.13 0.13 0.12 0.21 0.20 0.19 0.20 0.23 0.21 0.18 0.18 0.21 0.24 0.23 0.25 0.27 0.25 0.23 0.28 0.33 0.31 0.32 0.37 0.44 0.42 0.39 0.40 0.44 0.29 0.29 0.30 0.32 0.46 0.43 0.36 0.38 0.37 0.32 0.12 0.27 0.55 0.51 0.55 0.56 0.56 0.51 0.46 0.45 0.44 0.40 0.60 0.62 0.62 0.55 0.47 0.45 0.44 0.42 0.43 0.49 0.51 0.47 0.55 0.54 0.54 0.53 0.56 0.59 0.59 0.58 0.67 0.64 0.67 0.63 0.30 0.31 0.28 0.28 0.25 0.26 0.31 0.28 0.46 0.52 0.48 0.45 0.50 0.48 0.49
Operating Cash Flow Per Share
R 2.17 0.47 0.26 1.75 1.75 2.02 0.77 -0.01 1.21 1.14 0.90 1.50 1.44 0.55 0.53 1.46 1.19 0.68 0.22 1.22 1.28 0.81 0.08 1.09 1.01 0.58 0.17 0.98 0.73 0.35 0.33 0.56 0.84 0.25 0.22 0.63 0.74 0.37 0.43 0.63 0.75 0.49 0.27 0.36 0.61 0.37 0.19 0.23 0.58 0.24 0.06 0.11 0.34 0.16 0.07 0.16 0.21 0.11 -0.06 0.04 0.24 -0.03 0.11 0.25 0.29 -0.02 0.25 0.08 0.14 0.34 0.10 0.36 0.17 0.21 -0.45 1.31 -0.35 -0.07 -0.30 -0.01 0.05 0.46 0.25 0.04 0.20 0.26 0.04 -0.27 -0.08 0.30 -0.14 -0.14 0.06 -0.37 0.00 0.44 0.32 -0.08 0.25 -0.13 -0.22 0.19 -0.21 -0.07 0.75 0.20 0.00 -0.10 0.10 0.07 -0.05 0.09 0.59 0.15 0.29 0.18 0.18 -0.03 -0.18
Operating Cash Flow To Current Liabilities
R 0.40 0.08 0.06 0.32 0.32 0.37 0.08 0.00 0.48 0.24 0.18 0.73 0.78 0.32 0.16 0.45 0.34 0.33 0.04 0.27 0.28 0.18 0.02 0.16 0.15 0.10 0.03 0.16 0.13 0.07 0.06 0.10 0.17 0.09 0.07 0.18 0.23 0.14 0.16 0.22 0.29 0.22 0.13 0.16 0.30 0.20 0.11 0.11 0.28 0.14 0.03 0.06 0.21 0.11 0.05 0.09 0.13 0.07 -0.03 0.02 0.10 -0.01 0.06 0.11 0.11 -0.01 0.09 0.03 0.09 0.24 0.04 0.13 0.07 0.09 -0.16 0.39 -0.09 -0.02 -0.07 0.00 0.02 0.18 0.11 0.02 0.06 0.06 0.01 -0.06 -0.02 0.09 -0.05 -0.04 0.02 -0.13 0.00 0.14 0.13 -0.03 0.10 -0.04 -0.10 0.08 -0.09 -0.03 0.27 0.10 0.00 -0.04 0.04 0.03 -0.02 0.04 0.22 0.16 0.29 0.16 0.21 -0.04 -0.14
Operating Cash Flow to Debt Ratio
R - - - - - - 0.10 0.00 0.28 0.14 0.11 0.34 0.32 0.12 0.08 0.23 0.19 0.13 - - - - 0.03 0.47 0.43 0.28 0.09 0.52 0.40 0.19 0.19 0.32 0.50 1.05 0.63 2.27 3.46 1.80 2.59 2.32 2.97 2.16 1.57 1.36 3.00 1.93 3.29 2.01 3.54 1.30 0.21 0.42 0.57 0.22 0.09 0.19 0.22 0.10 -0.05 0.03 0.18 -0.02 0.07 0.16 0.16 -0.01 0.12 0.03 - 98.55 15.39 47.46 22.63 14.82 -18.16 41.04 -0.25 -0.05 -0.21 -0.01 0.04 0.30 0.19 0.03 0.08 0.10 0.01 -0.10 -0.02 0.10 -0.05 -0.05 0.02 -0.12 0.00 0.14 0.12 - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 49.67 11.60 6.81 35.42 35.42 57.00 20.40 -0.14 43.22 24.08 24.03 52.12 60.63 16.19 31.70 50.00 61.64 37.64 11.38 43.51 60.84 40.97 4.88 62.80 58.05 33.95 10.07 59.30 46.63 22.65 21.87 39.45 58.48 17.39 15.33 46.91 58.08 31.39 37.29 57.36 67.22 46.92 29.59 40.76 73.70 46.15 25.84 33.85 89.16 34.57 10.29 19.82 60.24 29.76 14.82 38.16 42.49 23.12 -13.13 5.35 30.35 -2.99 12.12 23.49 36.92 -2.71 34.46 6.95 15.94 31.79 8.33 23.58 12.33 14.27 -32.11 80.39 -23.42 -4.27 -20.00 -0.47 3.25 28.93 19.40 3.06 9.92 11.73 1.81 -12.40 -3.19 11.50 -7.22 -5.29 2.47 -13.35 0.03 15.06 15.23 -3.72 13.40 -5.45 -10.15 7.62 -10.92 -1.93 24.02 8.32 0.23 -3.19 4.17 3.17 -2.58 4.12 30.23 13.97 36.09 12.00 23.20 -4.24 -22.22
Operating Expense Ratio
% 51.33 82.23 84.82 68.33 68.33 93.33 86.12 53.89 49.73 51.34 59.74 39.28 47.79 29.93 56.83 35.36 53.13 54.15 53.37 35.27 42.43 44.10 56.02 49.39 49.21 46.72 46.21 50.63 45.89 43.60 44.83 46.60 47.41 42.77 43.14 47.87 51.45 45.46 46.78 50.52 54.93 50.84 57.83 65.93 63.48 64.68 70.20 85.17 84.32 70.00 103.52 106.03 94.02 91.46 114.99 147.34 110.90 130.09 118.43 68.53 67.94 55.23 56.63 56.26 68.59 65.01 82.52 49.47 60.75 48.56 75.89 52.07 58.47 59.38 71.62 99.81 78.42 69.35 107.33 91.13 57.19 59.75 63.13 82.68 64.19 225.61 73.42 106.19 68.63 65.66 89.30 60.57 83.28 70.18 73.64 67.20 66.54 67.15 76.04 79.96 83.21 70.50 87.15 56.64 59.97 60.18 69.30 59.29 61.25 60.18 69.63 61.26 65.92 71.51 86.47 66.80 74.40 74.58 93.83
Operating Income Per Share
R -0.30 -0.77 -0.94 0.09 0.09 -1.21 -0.92 0.78 1.21 1.89 1.10 1.54 1.00 2.18 0.50 1.67 0.67 0.61 0.68 1.60 1.01 0.90 0.51 0.70 0.70 0.75 0.72 0.65 0.69 0.73 0.69 0.62 0.61 0.67 0.66 0.55 0.48 0.51 0.49 0.41 0.34 0.38 0.26 0.16 0.17 0.16 0.09 -0.04 -0.03 0.07 -0.17 -0.19 -0.08 -0.10 -0.21 -0.38 -0.21 -0.32 -0.28 0.03 0.05 0.20 0.19 0.22 0.02 0.04 -0.09 0.31 0.08 0.28 -0.10 0.15 0.17 0.17 -0.09 -0.54 -0.22 -0.11 -0.73 -0.51 0.10 0.08 0.00 -0.27 0.00 -3.53 -0.28 -1.00 -0.22 0.00 -0.66 -0.44 -0.29 0.08 -0.06 0.13 0.11 0.05 -0.18 -0.28 -0.39 -0.02 -0.45 0.54 0.61 0.39 0.08 0.64 0.38 0.35 0.05 0.34 0.20 0.17 0.01 0.30 0.11 0.10 -0.09
Operating Income to Total Debt
R - - - - - - -0.11 0.14 0.28 0.23 0.13 0.35 0.23 0.49 0.08 0.26 0.11 0.12 - - - - 0.22 0.30 0.30 0.36 0.38 0.35 0.37 0.40 0.39 0.35 0.36 2.86 1.89 1.99 2.23 2.47 2.89 1.49 1.34 1.68 1.50 0.62 0.84 0.81 1.59 -0.34 -0.18 0.40 -0.63 -0.74 -0.13 -0.14 -0.28 -0.47 -0.22 -0.30 -0.23 0.02 0.04 0.14 0.12 0.14 0.01 0.02 -0.05 0.13 - 82.32 -15.05 19.47 22.08 12.13 -3.75 -16.97 -0.16 -0.08 -0.51 -0.35 0.08 0.05 0.00 -0.17 0.00 -1.43 -0.11 -0.35 -0.06 0.00 -0.24 -0.15 -0.10 0.02 -0.02 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 15.66 5.75 6.41 4.71 4.71 8.13 7.18 3.32 1.90 3.19 3.64 3.28 4.51 4.98 5.35 3.80 3.87 5.09 1.43 2.63 3.57 2.81 5.29 3.08 2.19 3.03 3.61 2.22 2.64 8.98 3.06 3.30 3.10 3.03 4.63 2.41 3.65 5.45 6.31 31.26 13.70 10.98 8.14 15.35 8.83 2.75 8.53 5.11 5.20 3.89 2.89 7.22 2.54 2.17 2.81 2.87 3.13 2.36 3.20 3.91 3.69 3.34 4.16 3.33 6.70 3.67 3.73 3.98 6.76 5.67 0.29 6.61 0.36 0.34 0.32 4.63 0.37 0.38 0.37 3.77 0.41 0.42 0.38 3.53 0.38 0.33 0.40 1.94 0.71 0.59 0.57 6.56 0.53 0.54 0.44 2.78 0.46 0.48 0.45 2.33 0.72 0.58 0.63 4.07 0.49 0.57 0.52 1.63 0.44 0.49 0.49 1.55 0.49 0.35 0.27 1.65 0.82 1.00 0.29
Pre-Tax Margin
% -6.94 -19.15 -24.15 1.87 1.87 -34.14 -24.46 16.39 43.01 44.02 35.05 58.04 47.51 67.78 35.98 61.80 41.43 39.36 42.07 59.95 52.46 50.32 38.70 40.37 40.58 43.45 43.03 39.71 43.93 47.51 46.35 44.99 40.33 47.18 46.89 40.17 37.98 43.05 41.97 36.49 30.11 36.34 27.90 18.18 21.53 20.46 13.74 -3.48 -1.83 13.66 -26.29 -29.76 -8.49 -11.42 -36.96 -79.82 -33.11 -56.69 -47.95 11.79 15.99 33.81 28.08 27.16 10.94 17.70 7.78 42.75 14.59 24.83 8.35 3.70 15.45 13.32 1.90 -2.63 -12.01 -6.42 19.54 23.99 6.06 9.06 0.48 24.54 5.08 74.16 -13.35 34.79 -9.35 0.06 -25.50 5.67 -1.45 11.80 4.98 4.39 5.23 2.59 -9.62 25.66 -19.74 -2.59 -26.98 17.82 32.03 14.34 2.71 17.45 14.17 32.81 -0.86 12.59 87.46 10.61 6.02 20.00 7.20 6.78 -16.05
Quick Ratio
R 2.32 1.90 2.21 2.33 2.33 2.45 - 3.51 - - - - - - - 2.95 - - - - - - 1.67 0.26 0.23 0.21 0.24 0.31 0.34 0.43 0.55 0.84 0.95 0.98 0.83 0.89 0.94 1.14 1.27 1.24 1.31 1.37 1.39 1.32 1.20 1.43 1.38 1.34 1.39 1.48 1.39 - - - - - - - - - - - - - - - - - - - - - - - - 0.94 - - 1.02 - - - - - 1.27 - 1.27 1.29 - - 2.06 2.01 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 17.74 20.67 21.53 17.34 17.34 23.51 20.57 14.00 15.29 14.83 19.74 11.95 15.90 9.49 19.60 11.81 17.86 18.14 16.77 10.84 13.87 14.47 18.44 16.84 17.15 15.84 15.87 17.75 17.06 15.51 15.52 14.74 14.95 13.41 13.80 14.92 18.26 14.80 15.19 15.53 21.04 15.20 18.08 19.14 19.87 19.45 22.06 23.84 23.51 19.18 26.88 26.25 23.44 24.29 29.18 31.64 27.88 29.32 27.37 14.28 14.80 11.46 13.04 11.52 15.61 14.26 18.01 11.36 15.10 11.13 13.28 13.04 15.36 15.41 16.88 16.93 17.99 16.16 19.26 16.63 17.64 17.77 20.78 18.87 19.73 19.28 22.97 22.69 23.46 21.76 29.39 22.60 24.32 20.28 21.57 18.85 18.43 18.61 21.51 21.62 22.69 19.29 24.84 16.35 16.01 16.99 21.22 17.26 16.46 16.06 20.06 17.43 18.65 20.67 26.32 20.00 16.80 18.64 25.93
Retained Earnings To Equity Ratio
R -0.01 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.01 2.52 2.72 2.63 2.22 2.30 2.48 2.93 3.01 3.60 3.43 3.32 3.20 2.88 2.69 2.33 -1.07 -0.96 -0.84 -0.72 -0.60 -0.41 -0.34 -0.16 0.08 1.10 3.25 1.73 3.00 6.58 -5.42 -3.36 -3.16 -3.37 -3.44 -3.55 -3.43 -3.71 -3.65 -3.61 -3.48 -3.00 -2.82 -2.78 -2.42 -3.55 -3.41 -3.18 -2.77 -2.06 -1.75 -1.44 -1.24 -1.35 -1.45 -1.75 -1.95 -2.37 -2.47 -2.88 -2.63 -3.66 -5.20 16.58 20.81 10.46 8.31 7.36 8.12 18.23 42.99 112.97 -10.21 -3.76 -3.99 -4.28 -6.93 -2.25 -2.28 -0.49 -0.42 -0.18 -0.20 -0.20 -0.12 -0.08 -0.05 -0.04 -0.02 -0.06 -0.09 -0.10 -0.08 0.02 0.05 0.05 0.09 0.03 0.06 0.01 0.02 -0.05 -0.10 -0.09 -0.11 -0.63 0.15 0.11 0.10 0.02 -0.02 -0.13
Retention Ratio
% - - - -866.47 -866.47 - - - - - - - - - - 95.90 - - - - - - 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 - - - - - - - - - - - - - - - - -149.67 24.68 4.28 - 70.56 - - - - - - - 100.78 93.98 92.43 34.37 - - - - - - - - - - - - 87.73 - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.01 -0.15 -0.24 0.19 0.19 -0.40 -0.44 0.38 5.44 4.74 2.98 6.56 4.55 10.03 2.60 7.92 3.85 3.66 4.53 11.50 6.56 6.22 4.05 14.35 15.38 19.45 17.14 21.92 14.69 13.84 12.07 7.94 7.55 13.27 13.78 9.77 8.88 8.87 7.66 6.54 5.44 6.48 4.09 5.33 2.91 2.88 1.30 -1.46 -0.13 1.00 -2.98 10.12 -1.57 -2.82 -4.14 -8.61 -5.09 -6.82 -4.39 1.98 1.58 4.40 2.20 3.72 0.73 1.72 -1.77 2.57 3.19 10.93 -2.34 3.02 2.82 3.53 -2.35 -10.69 -3.32 -0.99 -9.39 -10.82 1.25 0.97 0.11 -4.18 0.09 -33.43 -2.07 -10.54 -1.04 -0.03 -3.80 -2.13 -1.43 -0.70 -0.98 0.99 0.87 0.50 -0.85 -4.35 -1.83 0.15 -1.94 1.78 0.04 3.19 0.86 4.21 3.19 -1.21 0.89 2.68 -21.45 2.82 0.67 3.70 2.45 2.15 -0.73
Return on Capital Employed (ROCE)
% -0.14 -0.36 -0.43 0.04 0.04 -0.55 -0.42 0.27 6.67 6.67 4.18 8.75 6.20 13.56 4.04 12.16 6.12 5.44 9.33 20.15 12.69 11.33 6.65 -21.42 -22.04 -23.13 -23.28 -22.40 -28.58 -44.64 -45.72 -396.94 207.86 134.69 2,067.71 242.77 102.56 42.43 33.16 26.19 22.19 24.63 15.25 9.05 10.29 9.33 5.89 -1.29 -0.55 4.15 -6.11 -6.57 -2.14 -2.49 -6.86 -12.78 -5.50 -7.91 -6.59 2.69 3.73 9.07 7.08 7.91 2.74 4.43 1.87 16.26 8.54 17.98 4.29 2.30 9.83 9.54 1.17 -1.84 -5.93 -3.32 8.78 13.15 1.84 2.63 0.14 8.96 1.69 25.33 -2.80 7.74 -2.29 0.02 -5.44 1.58 -0.38 3.34 1.20 1.38 1.38 0.65 -2.07 5.92 -4.00 -0.59 -4.60 5.65 12.21 4.99 0.80 6.27 5.26 11.79 -0.25 4.44 44.96 3.05 1.37 8.74 1.75 1.71 -4.63
Return on Common Equity
% - - - - - - - - 716.48 590.31 376.48 912.91 599.24 1,240.65 314.44 938.82 418.99 368.77 446.24 1,002.07 595.16 572.70 368.57 368.66 367.54 370.48 338.45 529.90 349.63 361.67 342.40 326.63 325.46 360.24 361.53 303.18 277.84 300.79 286.26 264.06 206.65 231.36 149.45 204.09 105.85 101.10 45.28 -55.74 -5.41 40.08 -123.07 439.02 -60.19 -109.50 -165.81 -366.59 -235.53 -334.17 -233.35 113.19 89.72 254.58 129.10 228.92 45.25 102.65 -100.70 152.60 98.82 353.71 -107.78 168.75 155.31 184.42 -117.17 -603.16 -233.37 -73.55 -720.90 -909.97 118.70 96.07 11.26 -402.90 8.48 -3,507.06 -281.04 -1,797.36 -152.39 -3.19 -450.27 -274.94 -175.48 -87.77 -123.33 124.50 111.09 61.54 -108.00 -560.00 - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 0.01 -0.17 -0.27 0.21 0.21 -0.44 -0.50 0.43 9.70 8.94 5.69 11.92 8.53 19.74 6.44 19.77 11.30 9.76 11.77 26.41 14.48 13.70 8.05 -13.38 -13.58 -13.87 -12.99 -20.84 -14.36 -19.19 -19.06 -44.41 -93.56 -165.27 -58.35 -63.46 -105.14 80.76 41.39 31.88 24.18 25.71 15.91 20.02 10.53 9.53 4.08 -4.74 -0.40 2.78 -8.30 26.41 -4.78 -8.41 -12.09 -24.10 -12.58 -15.99 -9.95 4.45 3.73 11.05 6.27 11.95 2.67 6.34 -6.93 9.91 7.36 33.69 20.59 -37.86 -18.43 -16.78 9.27 53.21 49.72 37.63 975.14 -124.05 6.82 5.72 0.71 -39.49 0.29 -119.05 -4.34 -22.78 -2.02 -0.05 -7.51 -4.32 -2.81 -1.42 -1.98 2.14 1.88 1.10 -1.88 -9.78 -3.74 0.31 -3.95 3.70 0.07 4.75 1.29 6.16 4.91 -1.86 1.37 4.31 -91.36 4.89 1.17 6.70 4.31 3.79 -1.91
Return on Fixed Assets (ROFA)
% 1.40 -18.89 -42.20 31.65 31.65 -65.86 -74.74 59.92 207.18 178.15 106.47 250.19 168.47 329.65 82.50 238.89 107.41 102.78 124.75 1,435.79 811.53 712.51 422.67 387.72 353.50 331.60 281.19 405.61 253.17 246.86 222.00 210.59 208.13 215.16 211.90 170.77 152.61 166.22 304.50 351.58 290.82 326.59 188.50 260.56 146.50 128.60 56.00 -76.57 -9.74 65.18 -189.14 619.33 -79.22 -133.48 -201.48 -421.65 -253.51 -334.90 -165.71 75.54 57.97 151.27 73.73 119.81 24.02 53.55 -49.88 77.11 140.00 407.27 -71.52 99.20 80.45 87.64 -52.22 -229.34 -66.37 -19.01 -173.64 -203.46 20.59 15.14 1.62 -50.81 0.93 -341.22 -21.80 -113.78 -10.97 -0.23 -31.07 -20.06 -12.70 -6.22 -9.39 10.02 8.52 4.66 -7.58 -38.04 -14.11 1.19 -15.13 14.29 0.28 20.18 5.33 28.62 22.05 -8.77 7.22 24.29 -148.00 42.31 10.87 60.87 43.24 36.11 -8.57
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,218.22 14,420.00 933.52 300.00 117.93 119.77 83.16 110.04 128.89 55.66 56.17 22.28 122.85 43.95 -38.36 -2.52 - -28.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 121.45 70.70 49.29 34.68 30.93 30.01 26.76 22.10 23.45 15.50 21.86 13.53 122.85 43.95 -38.36 -2.52 - -28.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.01 -0.15 -0.24 0.18 0.18 -0.38 -0.43 0.36 3.94 3.60 2.25 4.59 3.23 7.35 1.93 5.87 3.03 2.88 4.57 10.27 5.73 5.43 3.39 -35.81 -31.37 -26.10 -27.80 -74.34 -98.80 90.79 33.67 9.56 7.93 13.49 16.51 10.90 9.40 8.12 6.52 5.66 4.54 5.32 3.36 4.51 2.62 2.36 1.09 -1.24 -0.11 0.83 -2.54 8.47 -1.25 -2.22 -3.29 -6.94 -4.07 -5.48 -3.73 1.66 1.35 3.79 1.79 3.08 0.66 1.52 -1.60 2.34 2.76 9.47 -2.02 2.77 2.59 3.41 -2.33 -10.52 -3.31 -0.95 -9.04 -10.34 1.00 0.77 0.09 -3.77 0.08 -29.59 -1.85 -9.36 -0.79 -0.02 -2.89 -1.63 -1.03 -0.50 -0.67 0.68 0.58 0.33 -0.58 -2.95 -1.20 0.10 -1.29 1.18 0.03 2.34 0.64 3.08 2.37 -0.88 0.62 1.88 -18.02 1.84 0.45 2.71 1.72 1.56 -0.61
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,218.22 14,420.00 933.52 300.00 117.93 119.77 83.16 110.04 128.89 55.66 56.17 22.28 122.85 43.95 -38.36 -2.57 - -36.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 0.56 -8.36 -13.85 8.52 8.52 -25.07 -27.26 23.94 40.01 36.10 28.97 48.21 38.41 55.26 28.45 48.98 32.96 30.69 34.52 53.05 41.62 42.17 33.34 30.18 30.06 30.49 28.31 43.94 30.04 30.86 29.15 29.32 27.82 30.79 30.57 26.98 25.31 28.26 27.04 26.28 20.12 23.55 17.13 24.50 13.25 12.85 6.18 -8.42 -0.85 5.76 -22.91 79.17 -10.81 -20.62 -35.89 -88.83 -47.69 -71.82 -52.92 14.33 11.36 27.79 13.49 21.01 5.43 12.47 -13.89 13.60 10.86 29.68 -9.05 10.39 9.15 10.66 -8.55 -37.07 -15.67 -4.34 -47.55 -43.37 6.10 4.86 0.59 -19.13 0.42 -162.22 -13.89 -68.85 -5.87 -0.12 -23.45 -10.45 -7.03 -3.23 -5.30 4.23 4.32 2.59 -5.09 -24.60 -10.89 0.81 -13.70 6.92 0.16 11.86 3.84 15.20 11.67 -4.52 4.01 10.41 -71.38 12.29 3.76 11.20 12.80 11.02 -3.70
Return on Tangible Equity (ROTE)
% 0.89 -23.77 -70.65 33.95 33.95 -563.67 78.60 -27.20 12.99 12.51 8.01 16.04 11.85 28.91 10.05 31.20 21.13 18.80 22.67 37.10 19.33 18.29 10.50 -9.61 -9.67 -10.62 -10.22 -16.30 -11.12 -13.80 -16.01 -31.99 -62.85 -93.75 -45.69 -46.03 -62.63 164.47 57.88 42.34 31.68 33.45 20.53 25.18 13.33 12.00 5.09 -5.82 -0.48 3.25 -9.69 30.57 -5.83 -10.07 -14.33 -28.02 -14.25 -17.88 -10.87 4.81 4.02 11.99 6.97 13.49 3.07 7.35 -8.25 11.57 10.07 57.91 9.20 -14.39 -9.43 -9.37 5.36 28.58 15.56 5.68 58.68 192.49 24.88 27.67 5.99 91.05 0.58 -229.53 -26.83 -130.87 -3.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - -0.48 0.43 7.08 6.28 3.98 8.67 6.03 13.43 3.48 10.52 5.29 5.15 - - - - 5.92 -33.32 -34.84 -30.83 -27.27 -45.00 -32.73 -69.99 -80.30 51.30 31.73 -1,469.67 -109.10 -123.58 -347.95 53.86 33.91 24.52 19.01 20.78 13.54 16.09 8.81 8.09 3.88 -4.33 -0.36 2.46 -7.06 22.81 -3.26 -5.44 -7.77 -15.65 -8.35 -10.64 -6.57 2.99 2.38 6.64 3.50 6.46 1.25 2.75 -2.87 3.96 - 33.57 20.85 -38.56 -18.63 -17.04 9.45 54.75 -25.86 -6.06 -52.86 -41.66 3.56 2.66 0.31 -11.83 0.16 -64.88 -3.13 -15.95 -1.33 -0.04 -5.14 -2.98 -1.91 -0.95 -1.33 1.40 1.19 - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 2.51 2.26 3.05 3.71 3.71 2.63 2.74 2.50 5.18 4.93 3.68 5.19 4.39 5.97 2.90 4.88 3.26 3.35 3.61 27.06 19.50 16.90 12.68 12.85 11.76 10.88 9.93 9.23 8.43 8.00 7.61 7.18 7.48 6.99 6.93 6.33 6.03 5.88 11.26 13.38 14.45 13.87 11.00 10.64 11.06 10.01 9.07 9.10 11.49 11.31 8.26 7.82 7.33 6.47 5.61 4.75 5.32 4.66 3.13 5.27 5.11 5.44 5.47 5.70 4.42 4.29 3.59 5.67 12.89 13.72 7.90 9.54 8.80 8.22 6.11 6.19 4.24 4.38 3.65 4.69 3.38 3.11 2.76 2.66 2.24 2.10 1.57 1.65 1.87 1.83 1.32 1.92 1.81 1.93 1.77 2.37 1.97 1.80 1.49 1.55 1.30 1.47 1.10 2.06 1.77 1.70 1.39 1.88 1.89 1.94 1.80 2.33 2.07 3.44 2.89 5.43 3.38 3.28 2.31
Sales to Operating Cash Flow Ratio
R 2.01 8.62 14.68 2.82 2.82 1.75 4.90 -694.53 2.31 4.15 4.16 1.92 1.65 6.18 3.15 2.00 1.62 2.66 8.79 2.30 1.64 2.44 20.50 1.59 1.72 2.95 9.93 1.69 2.14 4.41 4.57 2.53 1.71 5.75 6.52 2.13 1.72 3.19 2.68 1.74 1.49 2.13 3.38 2.45 1.36 2.17 3.87 2.95 1.12 2.89 9.71 5.05 1.66 3.36 6.75 2.62 2.35 4.32 -7.62 18.69 3.30 -33.41 8.25 4.26 2.71 -36.85 2.90 14.39 6.27 3.15 12.01 4.24 8.11 7.01 -3.11 1.24 -4.27 -23.44 -5.00 -212.53 30.79 3.46 5.15 32.73 10.08 8.53 55.18 -8.06 -31.38 8.69 -13.86 -18.91 40.42 -7.49 2,895.33 6.64 6.57 -26.87 7.46 -18.35 -9.85 13.13 -9.16 -51.82 4.16 12.02 443.00 -31.35 24.00 31.57 -38.78 24.29 3.31 7.16 2.77 8.33 4.31 -23.60 -4.50
Sales to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.14 0.13 0.10 0.14 0.12 0.18 0.09 0.16 0.12 0.12 0.13 0.22 0.16 0.15 0.12 0.48 0.51 0.64 0.61 0.50 0.49 0.45 0.41 0.27 0.27 0.43 0.45 0.36 0.35 0.31 0.28 0.25 0.27 0.28 0.24 0.22 0.22 0.22 0.21 0.17 0.15 0.17 0.13 0.13 0.15 0.14 0.12 0.10 0.11 0.10 0.08 0.14 0.14 0.16 0.16 0.18 0.13 0.14 0.13 0.19 0.29 0.37 0.26 0.29 0.31 0.33 0.27 0.29 0.21 0.23 0.20 0.25 0.21 0.20 0.19 0.22 0.21 0.21 0.15 0.15 0.18 0.21 0.16 0.20 0.20 0.22 0.18 0.23 0.20 0.19 0.17 0.18 0.17 0.19 0.14 0.26 0.28 0.27 0.23 0.28 0.27 0.27 0.22 0.26 0.30 0.23 0.18 0.33 0.19 0.20 0.20
Sales to Working Capital Ratio
R 0.61 0.76 0.65 0.67 0.67 0.44 0.55 0.32 0.36 0.41 0.32 0.32 0.29 0.50 0.26 0.46 0.43 0.44 -13.58 1.81 1.09 1.02 0.62 -0.34 -0.34 -0.37 -0.37 -0.39 -0.43 -0.53 -0.65 -1.59 -5.59 -26.88 -2.73 -3.48 -6.38 3.37 1.62 1.61 1.36 1.27 1.09 1.19 1.99 1.02 1.09 0.97 0.78 0.84 0.76 0.66 0.56 0.51 0.45 0.40 0.43 0.39 0.47 0.73 0.79 0.99 0.70 0.85 1.21 1.06 1.19 1.89 1.85 2.39 1.64 3.16 3.46 9.45 32.58 17.72 165.94 6.78 5.15 5.43 0.82 0.76 0.81 1.97 1.50 1.59 1.24 1.21 0.56 0.65 0.52 0.65 0.52 0.53 0.41 0.51 0.40 0.38 0.35 0.37 0.32 0.37 0.28 0.51 0.80 0.74 0.66 0.75 0.79 0.72 0.50 0.60 1.58 0.43 0.37 0.91 0.45 0.52 1.04
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.16 14.03 14.20 11.57 11.57 17.61 16.98 9.92 16.35 18.63 18.32 10.73 13.24 9.07 15.34 9.29 13.80 13.17 14.83 8.68 10.04 10.89 14.09 10.95 11.46 11.35 11.14 11.45 10.16 9.89 10.96 10.02 13.09 11.59 10.69 10.93 12.38 9.49 11.41 11.89 10.48 11.15 13.56 15.79 14.72 15.10 17.87 20.41 21.36 17.26 31.01 27.63 27.59 26.95 38.42 41.72 27.73 45.04 38.73 21.41 20.33 17.28 16.34 15.49 18.65 17.79 18.95 43.04 42.80 37.03 49.03 44.87 39.98 39.94 48.01 55.95 57.69 50.39 51.84 39.87 39.55 39.49 42.35 41.42 41.83 43.33 50.45 49.15 45.77 43.90 12.12 48.22 49.24 43.22 45.02 44.22 41.48 42.23 46.23 49.56 52.40 44.08 52.68 35.07 37.99 38.05 41.76 35.65 38.54 38.24 42.98 - 41.16 46.93 54.89 - 52.00 51.69 60.49
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.04 0.05 0.04 0.03 0.03 0.04 0.28 0.29 0.37 0.13 0.83 0.56 0.52 0.51 0.36 -0.60 -0.61 -0.55 -0.52 -0.54 -0.56 -0.73 -0.76 -1.87 -3.95 -0.89 -0.47 -0.49 -0.70 0.50 0.22 0.30 0.27 0.24 0.18 0.24 0.20 0.18 0.05 0.09 0.12 0.09 0.12 0.10 0.21 0.19 0.22 0.22 0.19 0.17 0.39 0.37 0.42 0.49 0.28 0.28 0.37 0.48 0.60 0.74 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -2.87 -7.05 -18.92 1.91 0.03 0.04 0.04 0.10 0.04 0.04 0.02 0.06 0.13 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.16 0.01 0.01 0.01 0.01 0.01 0.03
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.11 0.12 0.13 0.05 0.32 0.24 0.23 0.23 0.18 0.64 0.69 0.77 0.69 0.56 0.57 0.52 0.48 0.33 0.32 0.07 0.11 0.07 0.06 0.05 0.04 0.06 0.06 0.06 0.04 0.06 0.05 0.05 0.02 0.03 0.04 0.03 0.04 0.04 0.07 0.07 0.07 0.08 0.08 0.07 0.17 0.16 0.18 0.19 0.10 0.09 0.10 0.13 0.15 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.18 0.18 0.17 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.07 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.01 0.01 0.01 0.01
Tangible Asset Value Ratio
R - - - - 0.00 -0.01 -0.01 -0.01 0.44 0.38 0.37 0.41 0.41 0.37 0.28 0.26 0.21 0.22 0.23 0.31 0.34 0.34 0.39 -1.49 -1.59 -1.83 -1.68 -1.35 -1.32 -1.00 -0.75 -0.25 -0.12 -0.14 -0.30 -0.21 -0.14 0.05 0.13 0.15 0.17 0.19 0.20 0.21 0.22 0.24 0.26 0.25 0.27 0.36 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - -200.32 -203.61 -207.50 -269.61 6.27 8.47 8.32 5.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - 0.04 0.02 0.27 0.30 0.30 0.27 0.29 0.32 0.46 0.47 0.53 0.47 - - - - 0.26 -1.49 -1.57 -1.22 -1.10 -1.16 -1.28 -2.65 -3.21 2.15 1.34 -7.89 -0.87 -0.95 -2.31 0.33 0.18 0.23 0.21 0.19 0.15 0.20 0.16 0.15 0.05 0.09 0.11 0.11 0.15 0.14 0.32 0.35 0.36 0.35 0.34 0.33 0.34 0.33 0.36 0.40 0.44 0.46 0.53 0.57 0.59 0.60 - 0.00 -0.01 -0.02 -0.01 -0.02 -0.02 -0.03 1.52 1.16 1.05 0.66 0.48 0.54 0.56 0.70 0.45 0.45 0.28 0.30 0.34 0.33 0.32 0.31 0.32 0.33 0.33 0.35 0.37 - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.09 0.10 0.09 0.10 0.10 0.10 0.12 0.12 0.44 0.47 0.48 0.45 0.47 0.49 0.60 0.60 0.66 0.62 0.62 0.56 0.55 0.55 0.50 2.07 2.13 2.40 2.32 2.05 2.02 1.72 1.63 1.18 1.08 1.08 1.24 1.15 1.08 0.89 0.81 0.79 0.77 0.75 0.74 0.73 0.72 0.70 0.68 0.69 0.68 0.64 0.64 0.62 0.67 0.66 0.66 0.64 0.59 0.57 0.56 0.56 0.58 0.60 0.65 0.69 0.73 0.73 0.74 0.74 0.57 0.68 1.11 1.08 1.15 1.21 1.25 1.20 1.07 1.03 1.01 0.91 0.82 0.83 0.84 0.89 0.70 0.72 0.52 0.54 0.48 0.51 0.49 0.51 0.49 0.50 0.51 0.54 0.54 0.54 0.55 0.56 0.51 0.51 0.51 0.52 0.36 0.33 0.33 0.32 0.35 0.35 0.35 0.38 0.77 0.42 0.43 0.45 0.43 0.43 0.62
Working Capital to Current Liabilities Ratio
R 1.32 0.91 1.26 1.36 1.36 1.47 0.73 2.47 3.07 2.40 2.39 4.43 4.42 3.94 1.89 1.96 1.29 2.00 -0.02 0.34 0.42 0.42 0.67 -0.74 -0.77 -0.79 -0.76 -0.69 -0.66 -0.57 -0.45 -0.16 -0.05 -0.02 -0.17 -0.11 -0.06 0.14 0.27 0.24 0.31 0.37 0.39 0.32 0.20 0.43 0.38 0.34 0.39 0.48 0.39 0.46 0.61 0.72 0.68 0.61 0.70 0.77 0.44 0.48 0.44 0.39 0.67 0.54 0.24 0.29 0.23 0.20 0.32 0.31 0.32 0.17 0.17 0.07 0.02 0.03 0.00 0.06 0.07 0.08 0.77 0.83 0.72 0.28 0.37 0.33 0.41 0.40 1.15 1.26 1.30 1.17 1.78 1.79 1.94 1.84 2.10 2.30 2.14 2.01 3.04 2.79 3.01 2.65 1.38 1.61 1.44 1.61 1.31 1.45 1.83 1.59 0.46 2.61 2.13 1.49 1.98 1.68 0.60
Working Capital To Sales Ratio
R 1.63 1.31 1.53 1.50 1.50 2.27 1.81 3.11 2.79 2.42 3.16 3.17 3.44 2.01 3.81 2.16 2.31 2.28 -0.07 0.55 0.92 0.98 1.62 -2.95 -2.91 -2.74 -2.67 -2.60 -2.35 -1.89 -1.55 -0.63 -0.18 -0.04 -0.37 -0.29 -0.16 0.30 0.62 0.62 0.73 0.79 0.91 0.84 0.50 0.98 0.92 1.03 1.28 1.19 1.31 1.52 1.78 1.97 2.24 2.47 2.34 2.58 2.12 1.37 1.26 1.01 1.43 1.18 0.82 0.95 0.84 0.53 0.54 0.42 0.61 0.32 0.29 0.11 0.03 0.06 0.01 0.15 0.19 0.18 1.22 1.31 1.23 0.51 0.67 0.63 0.81 0.82 1.79 1.53 1.93 1.53 1.94 1.89 2.44 1.98 2.47 2.62 2.87 2.67 3.11 2.74 3.59 1.96 1.24 1.35 1.52 1.33 1.26 1.38 1.99 1.67 0.63 2.32 2.69 1.10 2.22 1.94 0.96
Working Capital Turnover Ratio
R 0.61 0.76 0.65 0.67 0.67 0.44 0.55 0.32 0.36 0.41 0.32 0.32 0.29 0.50 0.26 0.46 0.43 0.44 -13.58 1.81 1.09 1.02 0.62 -0.34 -0.34 -0.37 -0.37 -0.39 -0.43 -0.53 -0.65 -1.59 -5.59 -26.88 -2.73 -3.48 -6.38 3.37 1.62 1.61 1.36 1.27 1.09 1.19 1.99 1.02 1.09 0.97 0.78 0.84 0.76 0.66 0.56 0.51 0.45 0.40 0.43 0.39 0.47 0.73 0.79 0.99 0.70 0.85 1.21 1.06 1.19 1.89 1.85 2.39 1.64 3.16 3.46 9.45 32.58 17.72 165.94 6.78 5.15 5.43 0.82 0.76 0.81 1.97 1.50 1.59 1.24 1.21 0.56 0.65 0.52 0.65 0.52 0.53 0.41 0.51 0.40 0.38 0.35 0.37 0.32 0.37 0.28 0.51 0.80 0.74 0.66 0.75 0.79 0.72 0.50 0.60 1.58 0.43 0.37 0.91 0.45 0.52 1.04

StockViz Staff

September 19, 2024

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