Azenta Inc

NASDAQ AZTA

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

This table shows the Key Metrics for Azenta 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 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
Accounts Payable Turnover Ratio
R 4.26 3.84 4.81 4.37 3.28 3.23 3.56 3.84 4.06 2.98 3.23 3.21 3.69 3.68 3.99 3.13 3.44 3.22 3.37 4.27 3.48 2.53 2.86 3.31 3.18 3.49 3.70 3.63 3.40 3.07 3.83 3.55 3.44 3.09 3.25 3.07 3.19 3.26 3.63 3.90 3.53 4.03 3.34 3.79 4.07 4.62 4.12 3.01 3.03 3.51 3.26 4.12 3.16 2.86 2.76 2.22 2.22 2.30 2.43 2.79 2.32 2.47 2.87 3.14 3.11 3.41 2.88 3.41 3.58 2.94 3.03 3.32 2.95 3.35 3.07 3.45 3.69 3.64 3.61 2.76 2.55 3.05 3.72 5.01 4.07 3.39 2.10 3.36 4.09 3.85 5.69 5.74 4.49 4.76 4.36 5.08 5.72 4.93 4.06 4.24 6.83 5.95 3.84 2.20 2.67 3.38 2.60 2.34 2.52 2.96 2.88 2.83 - 2.59 - - -
Accounts Receivable Turnover Ratio
R 0.85 0.99 1.10 1.02 0.88 0.88 0.84 0.88 1.06 1.11 1.14 1.35 1.27 1.27 1.31 1.20 1.23 1.27 1.20 1.25 1.21 1.09 1.27 1.43 1.46 1.36 1.51 1.50 1.47 1.40 1.48 1.46 1.30 1.17 1.69 1.43 1.47 1.62 1.53 1.42 1.51 1.65 1.53 1.37 1.59 1.54 1.51 1.61 1.73 1.63 1.71 2.25 1.93 2.04 1.97 2.18 2.20 1.99 1.66 1.54 1.45 1.78 1.41 1.52 1.60 1.61 1.57 1.75 1.42 1.59 1.65 1.42 1.38 1.33 1.25 1.42 1.27 1.32 1.52 1.33 1.29 1.18 1.25 1.27 1.09 1.16 0.80 0.72 0.72 0.77 0.83 0.93 1.01 1.07 1.04 1.09 1.15 1.05 1.04 1.01 1.06 1.58 0.94 0.86 0.91 1.08 0.94 0.73 0.68 0.98 1.16 1.08 - 1.26 - - -
Asset Coverage Ratio
R - - - - - - - - - 8.58 8.26 20.98 29.05 27.87 26.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.12 0.11 0.12 0.11 0.09 0.11 0.06 0.07 0.07 0.12 0.13 0.35 0.33 0.30 0.31 0.28 0.29 0.26 0.26 0.26 0.25 0.22 0.27 0.40 0.38 0.37 0.46 0.47 0.46 0.45 0.45 0.42 0.38 0.30 0.37 0.36 0.35 0.31 0.30 0.28 0.31 0.33 0.31 0.32 0.31 0.26 0.31 0.43 0.43 0.38 0.40 0.58 0.67 0.65 0.69 0.62 0.61 0.48 0.30 0.21 0.16 0.23 0.32 0.27 0.32 0.30 0.32 0.33 0.35 0.37 0.41 0.30 0.23 0.33 0.36 0.39 0.35 0.48 0.46 0.42 0.26 0.32 0.30 0.32 0.28 0.31 0.12 0.15 0.16 0.19 0.24 0.40 0.39 0.37 0.34 0.30 0.53 0.37 0.33 0.31 0.27 0.43 0.30 0.26 0.32 0.40 0.60 0.46 0.49 0.72 0.77 0.73 - 0.55 - - -
Average Collection Period
R 278.58 315.40 270.31 265.70 305.84 294.49 1,066.29 427.37 266.51 668.26 652.31 169.30 175.95 177.50 177.09 188.47 184.29 183.57 194.13 237.40 242.59 279.71 255.87 153.62 148.20 157.92 144.46 143.58 143.01 148.16 140.90 159.49 179.07 215.33 152.89 169.35 168.19 160.90 176.52 182.09 202.99 147.69 159.80 178.47 162.40 172.42 159.23 127.94 119.66 129.05 123.12 91.66 104.02 98.25 103.20 98.93 100.29 109.75 137.89 156.40 180.08 138.42 152.67 145.34 136.18 138.22 138.54 125.70 149.85 135.95 129.21 158.05 159.74 137.11 146.21 145.71 164.39 148.97 135.60 151.02 183.68 194.94 178.35 173.69 203.76 185.20 458.70 375.89 368.46 331.23 280.35 246.81 226.37 218.98 209.39 203.15 186.85 224.29 244.72 252.21 247.02 169.11 252.06 279.17 230.72 189.61 225.16 292.67 291.32 198.47 176.01 184.92 - 164.88 - - -
Book Value Per Share
R 40.10 43.09 42.46 42.94 41.89 39.58 44.84 45.71 46.28 18.26 17.78 17.60 17.05 16.86 16.40 15.91 15.74 15.73 15.70 10.19 10.10 10.12 10.10 10.03 9.88 8.83 8.60 8.38 8.13 7.91 7.96 7.85 7.85 9.10 9.20 9.21 9.19 9.39 9.46 9.72 9.39 9.41 9.45 9.34 9.51 9.71 9.87 7.98 7.92 7.87 7.93 7.88 6.82 6.41 6.03 5.57 5.33 5.04 5.03 5.27 5.73 8.17 8.65 12.22 12.11 12.04 12.44 12.75 12.43 11.00 10.66 10.16 11.33 4.69 6.99 7.04 7.11 7.00 6.75 6.50 7.31 4.22 5.59 6.28 6.88 8.48 34.31 21.80 22.28 21.33 22.96 24.15 22.76 23.52 22.12 25.07 10.58 10.60 10.69 10.96 12.94 10.15 12.55 12.84 12.91 13.42 6.65 6.63 6.69 6.68 5.84 5.70 - 5.28 - - -
Capital Expenditure To Sales
% 4.29 7.72 5.93 4.53 5.97 7.20 9.96 11.61 20.56 13.18 13.29 2.88 3.60 6.10 4.16 3.86 5.25 4.57 4.15 2.88 3.08 1.98 2.17 1.63 1.44 1.43 3.22 1.05 0.82 2.36 2.18 2.25 2.66 2.07 7.00 1.59 1.49 1.28 1.74 0.59 1.34 0.81 0.78 0.96 0.80 0.65 1.92 1.41 1.67 1.72 1.75 0.53 0.80 0.92 0.86 0.48 1.07 0.43 0.71 4.08 10.74 6.92 5.88 5.23 4.17 3.11 3.48 1.40 4.20 2.08 4.74 1.44 2.27 3.10 2.94 2.13 2.04 2.67 0.73 1.07 1.47 1.92 4.93 3.71 5.48 6.55 6.77 11.35 7.30 14.53 6.58 28.86 4.65 3.13 6.13 2.35 6.96 30.14 27.27 2.58 7.58 4.59 1.79 6.44 4.88 2.27 4.33 18.29 10.56 15.83 7.91 - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - 2.08 3.65 6.03 4.60 5.89 7.01 3.54 -8.92 3.49 4.51 4.98 2.21 0.87 4.41 2.73 2.86 0.46 4.98 2.59 3.52 2.69 3.40 2.29 1.85 -1.81 3.29 2.45 0.28 0.45 2.00 0.88 5.02 1.57 4.63 2.43 2.17 0.96 0.66 2.06 3.16 0.99 3.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - 8.99 - -6.45 -927.02 -8.52 -207.21 -65.13 -6.13 16.15 74.90 52.89 51.26 59.80 21.74 -107.74 21.88 26.99 3.75 1.23 0.51 10.35 6.36 7.85 0.24 237.65 173.86 239.21 155.65 198.06 335.51 571.50 -4,954.33 126.89 142.20 -1.56 14.30 111.97 39.59 98.83 30.32 23,827.00 46.12 40.36 4,471.00 587.50 1,779.40 52.26 435.14 697.65 2,731.30 703.50 16,045.00 183.17 1,125.14 562.27 63.81 -20.57 -296.43 -381.31 -147.32 1.83 - 16.73 -80.65 24.50 - 42.40 -52.87 3.11 -1.26 2.20 0.32 -1.26 - 3.33 0.66 - -2.84 -4.80 -1.40 - -5.13 -11.93 -3.86 - -0.05 -1.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - 12.08 - -3.73 -628.37 20.15 -199.88 -45.89 34.33 49.12 93.93 75.69 78.65 74.53 32.25 -91.64 34.93 36.21 4.48 1.99 1.18 11.65 7.84 9.20 1.47 285.60 194.44 253.48 194.90 232.06 425.35 796.75 -4,125.67 234.27 165.18 19.57 29.75 133.10 46.41 105.34 34.44 24,752.00 50.56 43.89 5,112.00 1,732.00 2,175.40 60.76 729.86 785.81 2,830.10 758.39 17,683.00 217.17 1,231.57 707.18 92.63 -18.23 -266.60 -325.65 -106.97 17.26 - 36.56 -46.10 34.44 - 68.51 -24.62 4.17 -0.24 3.42 0.65 0.16 - 4.33 1.12 - -2.22 -4.29 -1.24 - -3.81 -10.12 -3.20 - 2.42 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 6.43 12.40 11.37 11.56 9.66 8.39 8.78 19.66 25.83 2.87 3.05 3.63 4.31 4.15 4.00 3.47 3.28 4.55 4.16 2.16 1.90 1.88 2.78 2.53 2.75 2.86 1.44 1.66 1.48 1.19 1.22 0.96 0.91 0.82 1.18 1.16 1.07 1.16 1.39 1.71 1.26 1.16 1.24 0.93 0.91 0.84 0.83 0.94 1.23 0.75 0.90 2.04 0.91 0.97 0.93 0.86 0.76 0.74 0.95 0.84 0.78 1.25 1.76 1.76 1.77 2.09 2.43 4.00 3.35 1.79 1.54 2.42 2.93 3.06 3.60 4.38 3.39 4.32 4.33 3.75 5.52 3.25 3.73 3.57 3.02 3.45 5.07 5.16 6.54 8.06 10.03 4.07 4.51 7.46 12.77 16.72 4.45 4.95 5.96 6.24 7.51 5.68 6.32 6.45 6.69 7.18 0.15 0.11 0.12 0.28 0.58 0.47 - 2.02 - - -
Cash Ratio
R 1.76 2.98 3.22 3.60 3.14 2.44 2.86 7.56 3.14 0.63 0.66 0.87 1.21 1.37 1.40 1.25 1.23 1.19 1.10 0.90 0.77 0.71 1.20 1.09 1.22 1.35 0.69 0.81 0.74 0.65 0.71 0.54 0.48 0.48 0.71 0.67 0.68 0.74 0.83 0.99 0.76 0.91 0.90 0.74 0.74 0.74 0.67 0.62 0.87 0.58 0.61 1.48 0.60 0.61 0.55 0.49 0.46 0.55 0.85 0.85 0.72 0.92 1.07 1.05 0.98 1.38 1.18 2.22 1.78 0.83 0.64 0.53 1.38 1.62 1.20 1.40 1.05 1.16 1.20 1.02 1.58 0.93 0.97 0.90 0.70 0.80 0.73 1.07 1.26 1.68 1.81 0.71 0.83 1.42 2.67 3.34 1.70 2.08 2.73 3.94 4.66 3.75 5.94 4.58 4.94 4.99 0.05 0.05 0.07 0.16 0.34 0.30 - 1.66 - - -
Cash Return on Assets (CROA)
R 0.00 0.01 0.01 0.01 0.00 -0.01 0.00 -0.11 -0.02 0.01 0.01 0.03 0.02 0.03 0.03 0.02 -0.04 0.02 0.02 0.02 0.01 0.00 0.03 0.02 0.02 0.00 0.05 0.02 0.03 0.03 0.03 0.02 0.02 -0.02 0.03 0.02 0.00 0.00 0.02 0.01 0.04 0.01 0.03 0.02 0.02 0.01 0.00 0.02 0.03 0.01 0.03 0.05 0.04 0.03 0.02 0.02 0.02 0.00 -0.01 -0.04 -0.05 -0.02 0.01 0.00 0.01 -0.01 0.02 0.03 0.02 0.00 0.04 0.00 0.01 0.01 0.00 0.02 0.02 0.02 0.02 -0.01 -0.02 -0.03 0.00 -0.02 -0.04 -0.05 -0.02 0.01 0.00 0.02 0.02 0.00 -0.01 0.01 -0.03 0.00 -0.01 -0.01 0.03 0.00 0.03 0.03 0.00 -0.02 -0.01 0.01 -0.02 -0.02 0.00 0.03 0.06 - - - - - -
Cash Return on Equity (CROE)
R 0.00 0.01 0.02 0.01 0.00 -0.01 0.00 -0.12 -0.02 0.01 0.02 0.03 0.03 0.03 0.04 0.02 -0.06 0.02 0.03 0.05 0.02 0.01 0.04 0.03 0.03 0.01 0.06 0.03 0.04 0.03 0.04 0.03 0.02 -0.02 0.04 0.03 0.00 0.00 0.02 0.01 0.04 0.01 0.04 0.02 0.02 0.01 0.01 0.02 0.03 0.01 0.04 0.06 0.05 0.04 0.03 0.02 0.02 0.00 -0.01 -0.05 -0.07 -0.03 0.01 0.00 0.01 -0.01 0.02 0.04 0.02 0.00 0.05 0.00 0.01 0.02 0.00 0.04 0.03 0.03 0.04 -0.02 -0.04 -0.08 0.00 -0.04 -0.10 -0.11 -0.03 0.01 0.00 0.03 0.03 0.00 -0.01 0.01 -0.03 -0.01 -0.01 -0.01 0.04 0.00 0.03 0.04 0.01 -0.02 -0.01 0.01 -0.03 -0.03 0.00 0.04 0.08 - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.01 0.01 0.00 -0.01 0.00 -0.12 -0.02 0.01 0.02 0.03 0.02 0.03 0.04 0.02 -0.05 0.02 0.03 0.03 0.01 0.00 0.03 0.02 0.02 0.00 0.06 0.03 0.04 0.03 0.04 0.03 0.02 -0.02 0.03 0.03 0.00 0.00 0.02 0.01 0.04 0.01 0.04 0.02 0.02 0.01 0.01 0.02 0.03 0.01 0.04 0.05 0.05 0.04 0.02 0.02 0.02 0.00 -0.01 -0.05 -0.06 -0.03 0.01 0.00 0.01 -0.01 0.02 0.04 0.02 0.00 0.05 0.00 0.01 0.01 0.00 0.03 0.02 0.02 0.03 -0.01 -0.02 -0.03 0.00 -0.02 -0.06 -0.07 -0.03 0.01 0.00 0.02 0.02 0.00 -0.01 0.01 -0.03 -0.01 -0.01 -0.01 0.04 0.00 0.03 0.04 0.01 -0.02 -0.01 0.01 -0.03 -0.03 0.00 0.04 0.08 - - - - - -
Cash Return on Investment (CROI)
R 0.01 0.08 0.09 0.03 -0.02 -0.03 0.01 -0.41 -0.07 4.14 7.37 11.99 9.54 12.62 16.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 171 -1 -8 -1 -20 -5 6 -430 -2,185 -5 -2 10 6 6 4 6 -88 -2 -418 6 8 -7 0 2 -46 1 0 1 1 -1 0 0 78 -3 4 3 2 -2 -1 -27 1 2 -4 4 0 -3 138 1 0 -2 9 -54 49 1 -1 0 -3 1 0 0 109 2 203 2 6 2 2 -3 -79 3 0 1 2 -2 2 4 2 6 4 6 2 28 14 10 26 604 -11 -4 -3 -14 -2 6 5 2 5 4 2 -2 1 0 - -1 0 -5 0 - - -2 - 1 1 - - - - - -
Cash to Debt Ratio
R - - - - - - - - - 1.10 1.15 3.75 6.39 6.17 5.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.46 0.49 0.49 0.49 0.49 0.49 0.66 0.69 0.73 0.43 0.43 0.41 0.44 0.42 0.42 0.40 0.39 0.43 0.43 0.35 0.34 0.35 0.52 0.50 0.50 0.50 0.46 0.49 0.47 0.44 0.44 0.43 0.43 0.40 0.49 0.48 0.48 0.45 0.48 0.49 0.48 0.44 0.45 0.43 0.42 0.41 0.47 0.55 0.55 0.51 0.50 0.61 0.63 0.63 0.63 0.62 0.57 0.56 0.54 0.52 0.50 0.45 0.51 0.40 0.42 0.44 0.47 0.54 0.53 0.44 0.44 0.53 0.50 0.75 0.73 0.72 0.68 0.69 0.65 0.60 0.59 0.55 0.51 0.53 0.52 0.51 0.37 0.47 0.48 0.54 0.58 0.70 0.80 0.77 0.78 0.81 0.78 0.78 0.82 0.84 0.83 0.84 0.84 0.84 0.85 0.85 0.69 0.68 0.68 0.71 0.77 0.77 - 0.81 - - -
Current Liabilities Ratio
R 0.08 0.08 0.07 0.07 0.07 0.08 0.06 0.05 0.15 0.18 0.19 0.18 0.16 0.14 0.14 0.14 0.13 0.18 0.18 0.12 0.12 0.13 0.15 0.15 0.15 0.15 0.19 0.19 0.19 0.19 0.17 0.18 0.19 0.16 0.15 0.15 0.14 0.14 0.15 0.15 0.15 0.12 0.13 0.12 0.11 0.10 0.11 0.15 0.15 0.14 0.15 0.14 0.18 0.19 0.21 0.23 0.23 0.20 0.17 0.15 0.15 0.14 0.15 0.12 0.13 0.11 0.14 0.12 0.13 0.16 0.18 0.30 0.13 0.20 0.21 0.22 0.22 0.25 0.25 0.25 0.22 0.27 0.26 0.26 0.26 0.24 0.14 0.13 0.14 0.14 0.15 0.19 0.19 0.18 0.18 0.17 0.20 0.18 0.17 0.13 0.11 0.13 0.08 0.10 0.09 0.10 0.31 0.25 0.20 0.21 0.22 0.21 - 0.19 - - -
Current Liabilities to Total Liabilities Ratio
R 0.60 0.62 0.60 0.59 0.60 0.59 0.65 0.66 0.89 0.70 0.70 0.68 0.67 0.62 0.61 0.63 0.62 0.71 0.72 0.23 0.24 0.25 0.44 0.44 0.43 0.41 0.92 0.93 0.92 0.92 0.91 0.88 0.88 0.90 0.90 0.86 0.84 0.83 0.84 0.84 0.85 0.88 0.89 0.87 0.86 0.85 0.88 0.83 0.82 0.79 0.81 0.80 0.82 0.83 0.84 0.83 0.82 0.78 0.75 0.74 0.80 0.83 0.85 0.84 0.85 0.83 0.92 0.91 0.91 0.93 0.93 0.96 0.42 0.40 0.42 0.43 0.43 0.47 0.46 0.46 0.41 0.41 0.42 0.43 0.45 0.45 0.45 0.35 0.36 0.34 0.37 0.95 0.95 0.94 0.99 0.98 0.97 0.95 0.95 0.96 0.95 0.95 0.91 0.93 0.93 0.93 0.97 0.96 0.95 0.95 0.95 0.93 - 0.94 - - -
Current Ratio
R 5.86 5.87 6.73 7.42 7.46 6.51 10.67 13.21 4.94 2.33 2.25 2.31 2.73 2.99 3.08 2.93 2.91 2.34 2.37 3.01 2.86 2.73 3.42 3.29 3.34 3.33 2.40 2.52 2.41 2.39 2.50 2.40 2.30 2.56 3.27 3.11 3.36 3.24 3.29 3.38 3.27 3.75 3.57 3.70 3.76 4.05 4.28 3.58 3.73 3.75 3.35 4.27 3.59 3.31 3.03 2.72 2.53 2.78 3.14 3.50 3.30 3.25 3.29 3.37 3.28 3.99 3.36 4.40 4.06 2.68 2.40 1.75 3.86 3.73 3.41 3.29 3.06 2.76 2.64 2.38 2.70 2.00 1.96 2.06 2.00 2.12 2.69 3.48 3.37 4.03 3.99 3.70 4.21 4.28 4.43 4.88 3.96 4.32 4.92 6.72 7.58 6.49 10.89 8.61 9.02 8.83 2.19 2.72 3.46 3.43 3.45 3.66 - 4.37 - - -
Days in Inventory
R 315.98 467.92 397.02 411.21 443.87 404.88 1,666.60 603.31 373.00 1,144.92 1,108.40 227.58 204.93 227.37 224.95 231.88 212.18 220.63 222.49 313.68 322.93 375.02 366.55 222.56 227.54 223.61 219.87 211.29 203.07 191.25 194.88 246.27 266.60 318.42 267.56 250.54 243.11 278.11 296.90 327.23 336.24 278.51 290.66 283.99 289.31 354.85 289.75 228.57 232.36 260.35 259.51 147.60 190.58 204.38 182.19 213.89 195.95 228.78 330.63 455.06 307.09 337.29 260.69 246.51 214.83 212.70 180.72 178.34 175.45 177.24 165.94 177.85 196.49 133.06 143.33 161.49 206.29 151.19 170.35 191.25 288.08 237.41 235.47 220.84 285.24 197.79 606.30 434.94 452.52 274.23 345.76 297.36 296.96 317.01 264.27 253.60 285.92 473.51 429.76 422.03 491.20 337.28 354.67 351.60 369.90 261.13 320.99 371.70 357.47 271.66 280.87 316.04 - - - - -
Days Inventory Outstanding (DIO)
R 436.10 500.21 448.53 529.57 578.10 509.73 392.99 405.32 379.82 352.61 311.39 330.35 293.23 331.66 312.27 336.74 302.51 305.87 303.55 317.74 336.01 374.47 364.85 359.67 375.57 367.94 361.20 348.96 345.13 327.82 334.58 383.71 415.56 459.20 395.07 370.69 354.32 414.26 421.03 491.04 419.34 441.55 458.98 432.12 440.70 557.16 464.98 413.91 421.16 468.92 468.38 264.28 352.84 383.38 334.25 384.79 345.40 409.79 592.26 827.32 552.41 596.36 461.33 426.35 371.88 357.56 302.33 295.58 288.89 292.44 272.61 264.40 315.72 265.81 285.90 270.41 348.35 265.87 290.64 337.22 442.77 355.07 376.17 359.89 466.94 329.92 543.80 493.10 532.24 315.33 468.30 415.82 418.57 433.30 407.22 366.57 456.25 712.74 562.22 547.50 667.87 452.78 544.06 550.59 636.91 452.37 543.62 612.80 639.69 495.95 494.43 575.69 - - - - -
Days Payable Outstanding (DPO)
R 133.02 158.25 125.24 141.58 173.77 193.01 177.58 172.56 175.22 235.61 218.39 209.65 178.11 181.49 167.94 201.28 179.65 189.91 181.43 144.91 176.30 240.92 210.19 183.75 193.16 173.50 166.69 165.66 173.54 184.57 148.65 162.24 162.13 178.42 176.26 183.64 170.63 164.39 151.82 143.46 159.56 141.05 166.23 145.10 130.74 112.36 130.88 180.59 184.59 156.55 174.90 127.66 170.11 187.92 189.76 232.08 222.60 211.11 184.24 142.10 90.26 161.76 162.26 151.71 155.84 144.85 166.63 153.23 150.08 180.46 189.45 170.02 174.18 169.14 183.40 159.61 153.23 166.74 161.34 209.86 226.14 178.63 145.91 99.12 125.72 128.42 252.26 165.41 146.80 118.95 118.59 114.08 154.97 158.75 153.54 144.51 133.83 172.64 191.33 179.24 112.61 127.06 133.14 189.72 225.37 176.68 230.39 234.40 240.82 225.69 227.80 237.40 - - - - -
Days Sales Outstanding (DSO)
R 431.14 368.81 331.49 358.56 413.11 413.20 434.49 413.23 345.02 329.32 319.52 270.93 287.06 287.72 279.15 303.41 296.69 286.41 303.80 292.00 301.09 334.78 287.94 255.90 249.19 268.06 242.48 242.54 248.25 261.11 246.43 250.10 281.21 313.07 216.47 254.36 248.06 225.05 238.65 257.49 241.90 221.28 239.19 266.74 230.18 237.68 240.96 226.89 210.85 223.70 213.79 161.87 188.79 179.29 185.43 167.45 166.28 183.53 219.55 236.68 252.38 205.44 258.26 239.52 228.83 226.25 232.16 208.72 257.56 229.22 220.74 257.03 264.67 274.04 291.92 256.55 287.27 275.98 239.80 273.46 282.84 309.76 293.05 287.27 333.72 315.35 456.59 504.51 510.41 476.77 439.89 393.89 360.67 340.97 352.60 336.39 318.56 348.07 349.79 361.87 344.72 231.06 386.28 424.63 399.13 336.56 390.28 498.54 537.30 371.08 314.51 339.16 - 289.48 - - -
Debt to Asset Ratio
R - - - - - - - - - 0.11 0.11 0.04 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - 0.13 0.13 0.05 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - 16.72 -5.35 1.09 1.08 1.04 1.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - 0.14 0.15 0.05 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - 4.51 9.07 1.84 2.11 1.92 1.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - 0.27 0.30 0.14 0.09 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - 5.78 2.93 5.27 3.20 3.51 3.92 1.86 1.24 1.77 57.02 1.00 0.47 2.00 1.46 3.21 9.48 2.34 2.48 2.48 2.01 1.99 1.53 1.25 -12.18 -0.68 0.97 1.14 0.40 -0.41 0.04 4.58 0.59 0.64 1.13 0.29 -0.10 -1.74 22.20 1.52 1.80 0.58 2.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.30 34.11 18.98 31.30 28.52 25.49 53.88 80.84 56.44 1.75 99.66 211.08 50.00 68.43 31.15 10.55 42.81 40.26 40.27 49.83 50.22 65.33 80.28 -8.21 -147.25 103.05 87.87 248.95 -246.20 2,714.11 21.83 169.61 156.35 88.79 344.24 -996.47 -57.50 4.50 65.73 55.42 172.95 42.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.09 -0.12 -0.02 -0.02 -0.13 -0.12 -0.09 0.02 -0.03 -0.01 -0.41 0.33 0.23 0.26 0.16 0.18 -0.02 0.11 0.12 0.17 0.14 0.06 0.08 0.28 0.39 0.32 0.31 0.37 0.29 0.29 0.10 0.17 0.02 -0.12 0.07 0.24 0.11 -0.05 -0.10 -0.05 0.07 0.11 -0.08 0.10 0.00 -0.12 -0.18 0.15 0.18 0.03 0.11 0.39 0.45 0.39 0.36 0.26 0.15 0.00 -0.18 -0.29 -0.73 -0.30 -0.09 -0.04 -0.01 -0.03 0.02 0.13 0.28 0.21 0.23 0.22 -0.12 0.09 0.05 0.21 0.12 0.29 0.32 0.24 0.59 -0.20 0.12 -0.16 0.03 -0.37 -0.21 -0.24 -0.19 -0.49 -0.05 0.10 0.30 0.11 0.21 0.18 0.22 -0.06 -0.04 -0.07 -0.10 -0.46 -0.15 -0.43 -0.10 0.12 0.04 -0.10 0.01 0.19 0.28 0.25 - - - - -
EBIT to Total Assets Ratio
R -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.03 0.03 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.00 -0.01 0.00 0.01 0.01 0.00 -0.01 0.00 0.00 0.01 -0.01 0.01 0.00 -0.01 -0.02 0.01 0.02 0.00 0.01 0.04 0.05 0.05 0.04 0.03 0.02 0.00 -0.03 -0.06 -0.13 -0.04 -0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.01 -0.01 0.01 0.00 0.02 0.01 0.02 0.03 0.02 0.06 -0.03 0.02 -0.02 0.00 -0.05 -0.01 -0.02 -0.02 -0.05 0.00 0.01 0.02 0.01 0.01 0.01 0.02 -0.01 0.00 -0.01 -0.01 -0.06 -0.02 -0.06 -0.01 0.01 0.01 -0.03 0.00 0.05 0.06 0.05 - - - - -
EBITDA Coverage Ratio
R - - 5.24 - -6.41 -334.19 -5.29 7.24 -1.72 25.69 -67.02 138.70 103.01 86.63 49.34 44.79 19.34 37.99 29.50 3.80 3.50 3.33 5.39 11.01 15.06 12.77 210.48 283.23 232.81 234.92 123.64 457.00 520.44 -84.67 96.33 173.83 116.91 37.85 10.44 35.96 34.59 44.40 2,099.00 44.73 23.17 -1,684.00 -3,061.50 3,007.00 62.67 1,030.43 485.15 2,664.30 1,117.36 28,492.00 592.89 3,084.86 1,380.00 303.00 -42.69 -308.42 -722.85 -133.72 2.79 - 25.13 47.85 17.87 - 95.55 173.41 3.09 9.24 -0.16 1.07 2.88 - 4.65 2.27 - 7.94 17.52 -0.86 - -1.53 6.76 -1.83 - -4.23 -2.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.02 -0.05 0.29 0.27 -0.30 -0.20 -0.03 0.20 -0.04 0.16 -0.50 0.89 0.63 0.65 0.46 0.49 0.19 0.38 0.37 0.42 0.39 0.24 0.20 0.38 0.47 0.39 0.36 0.37 0.32 0.32 0.18 0.24 0.12 0.00 0.13 0.25 0.17 0.06 0.02 0.05 0.13 0.16 0.03 0.17 0.09 -0.03 -0.09 0.23 0.26 0.11 0.19 0.41 0.48 0.44 0.42 0.34 0.24 0.08 -0.13 -0.29 -0.83 -0.27 0.02 0.09 0.12 0.09 0.15 0.24 0.40 0.33 0.39 0.30 -0.01 0.15 0.15 0.36 0.25 0.48 0.51 0.42 1.08 -0.22 0.37 -0.11 0.48 -0.52 -0.21 -0.56 -0.27 -0.93 0.49 0.90 0.91 0.83 0.77 0.76 0.49 0.29 0.11 0.04 -0.02 -0.39 -0.15 -0.69 -0.03 0.37 0.27 -0.11 0.13 0.55 0.56 0.47 2.17 -3.18 1.86 2.14 1.80
Equity Multiplier
R 1.15 1.16 1.14 1.13 1.12 1.15 1.10 1.09 1.20 1.36 1.37 1.35 1.31 1.29 1.28 1.28 1.27 1.35 1.33 2.02 2.04 2.05 1.53 1.53 1.53 1.58 1.26 1.27 1.27 1.25 1.24 1.26 1.27 1.21 1.20 1.22 1.20 1.20 1.21 1.21 1.21 1.15 1.17 1.16 1.15 1.14 1.14 1.23 1.22 1.21 1.23 1.22 1.27 1.30 1.33 1.38 1.38 1.35 1.30 1.26 1.24 1.20 1.22 1.16 1.18 1.15 1.18 1.15 1.17 1.21 1.24 1.46 1.45 2.01 2.03 2.04 2.05 2.14 2.17 2.23 2.17 3.04 2.66 2.47 2.39 2.13 1.45 1.64 1.65 1.66 1.65 1.25 1.25 1.24 1.22 1.21 1.27 1.25 1.23 1.15 1.13 1.16 1.09 1.12 1.11 1.12 1.47 1.35 1.26 1.28 1.31 1.30 - 1.25 - - -
Equity to Assets Ratio
R 0.87 0.87 0.88 0.89 0.89 0.87 0.91 0.92 0.83 0.74 0.73 0.74 0.76 0.78 0.78 0.78 0.78 0.74 0.75 0.49 0.49 0.49 0.65 0.65 0.65 0.63 0.79 0.79 0.79 0.80 0.81 0.80 0.79 0.83 0.83 0.82 0.83 0.83 0.83 0.83 0.83 0.87 0.86 0.86 0.87 0.88 0.87 0.81 0.82 0.83 0.81 0.82 0.79 0.77 0.75 0.73 0.72 0.74 0.77 0.80 0.81 0.83 0.82 0.86 0.85 0.87 0.85 0.87 0.86 0.83 0.81 0.68 0.69 0.50 0.49 0.49 0.49 0.47 0.46 0.45 0.46 0.33 0.38 0.41 0.42 0.47 0.69 0.61 0.61 0.60 0.61 0.80 0.80 0.81 0.82 0.83 0.79 0.80 0.81 0.87 0.88 0.86 0.91 0.89 0.90 0.90 0.68 0.74 0.79 0.78 0.77 0.77 - 0.80 - - -
Free Cash Flow Margin
R 0.01 0.09 0.17 0.06 -0.14 -0.22 -0.03 -3.28 -0.70 -0.02 0.07 0.11 0.08 0.11 0.17 0.08 -0.35 0.08 0.12 0.15 0.05 0.02 0.17 0.07 0.08 0.00 0.16 0.09 0.14 0.09 0.13 0.08 0.07 -0.12 0.08 0.10 0.00 0.01 0.09 0.03 0.20 0.06 0.20 0.10 0.09 0.05 0.01 0.06 0.10 0.03 0.14 0.15 0.10 0.09 0.05 0.05 0.04 0.01 -0.06 -0.41 -0.74 -0.25 0.01 -0.04 0.04 -0.07 0.09 0.17 0.07 -0.04 0.14 -0.02 0.04 0.03 -0.03 0.09 0.07 0.04 0.08 -0.05 -0.14 -0.17 -0.05 -0.14 -0.36 -0.38 -0.43 0.00 -0.05 0.00 0.09 -0.30 -0.07 0.01 -0.22 -0.05 -0.10 -0.36 -0.10 -0.05 0.11 0.09 0.01 -0.19 -0.08 0.01 -0.10 -0.27 -0.11 -0.08 0.07 - - - - - -
Free Cash Flow Per Share
R 0.03 0.26 0.50 0.15 -0.30 -0.55 -0.05 -5.81 -1.35 -0.04 0.12 0.48 0.32 0.38 0.56 0.24 -1.05 0.22 0.34 0.42 0.14 0.04 0.39 0.22 0.24 0.01 0.41 0.23 0.33 0.21 0.29 0.18 0.13 -0.22 0.18 0.21 0.00 0.02 0.17 0.06 0.38 0.11 0.36 0.18 0.16 0.07 0.02 0.14 0.22 0.05 0.28 0.42 0.30 0.25 0.13 0.12 0.10 0.02 -0.06 -0.28 -0.44 -0.30 0.01 -0.08 0.08 -0.16 0.21 0.42 0.18 -0.10 0.39 -0.04 0.08 0.05 -0.07 0.25 0.18 0.14 0.28 -0.15 -0.30 -0.37 -0.11 -0.37 -0.84 -1.09 -1.34 -0.01 -0.14 0.01 0.42 -1.94 -0.42 0.08 -1.05 -0.25 -0.38 -0.93 -0.24 -0.11 0.23 0.24 0.03 -0.37 -0.19 0.03 -0.32 -0.60 -0.24 -0.25 0.21 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - 28 9 -20 -40 -3 -488 -101 -4 9 36 24 29 42 18 -77 17 25 31 16 79 25 18 24 2 29 16 23 15 20 12 9 -15 12 14 0 2 11 4 26 8 24 12 11 4 1 9 15 3 18 27 20 16 8 8 6 1 -4 -18 -27 -18 1 - 6 -11 15 - 14 -7 38 -1 8 14 -2 - 5 14 - -5 -9 -4 - -11 -28 -27 - 2 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 1.02 1.08 1.14 1.07 0.77 1.02 0.77 0.79 0.94 0.90 0.89 1.94 1.71 1.52 1.51 1.26 1.22 1.15 1.11 1.15 1.11 1.00 0.88 1.26 1.19 1.06 1.05 1.02 0.92 0.81 0.81 0.78 0.68 0.60 0.77 0.75 0.67 0.58 0.61 0.60 0.66 0.67 0.61 0.60 0.56 0.44 0.59 0.70 0.73 0.62 0.72 0.87 0.95 0.89 0.86 0.71 0.61 0.41 0.19 0.06 -0.44 0.10 0.37 0.46 0.57 0.56 0.58 0.76 0.83 0.80 1.02 0.80 0.56 0.56 0.89 0.97 0.93 1.46 1.29 1.13 0.79 0.70 0.75 0.67 0.67 0.46 0.98 1.00 1.21 0.73 2.21 2.84 2.78 2.92 2.18 2.39 1.92 1.47 1.23 1.09 1.11 1.41 0.62 0.25 0.94 1.20 1.20 0.73 0.84 1.44 1.35 1.28 2.17 1.88 1.86 2.14 1.80
Gross Profit to Fixed Assets Ratio
R 0.21 0.29 0.33 0.32 0.25 0.34 0.38 0.39 0.47 0.46 0.51 0.99 0.96 0.89 0.95 0.83 0.83 0.81 0.80 0.85 0.82 0.75 1.04 1.45 1.39 1.25 1.27 1.35 1.21 1.05 1.03 0.99 0.85 0.74 1.26 1.11 0.98 0.82 0.83 0.78 0.84 0.97 0.85 0.72 0.62 0.45 0.60 0.71 0.72 0.60 0.69 0.98 1.02 0.92 0.87 0.70 0.57 0.37 0.16 0.05 -0.34 0.08 0.28 0.34 0.44 0.48 0.50 0.74 0.79 0.78 0.97 0.90 0.52 0.68 0.71 0.77 0.72 1.11 0.99 0.84 0.48 0.42 0.41 0.36 0.35 0.20 0.32 0.28 0.35 0.22 0.72 0.86 1.90 2.06 1.42 1.61 1.39 1.13 0.81 0.69 0.57 0.91 0.35 0.13 0.51 0.63 0.46 0.30 0.36 0.65 0.81 0.82 - 1.63 - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.10 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.07 0.07 0.06 0.06 0.09 0.09 0.09 0.11 0.11 0.10 0.09 0.09 0.09 0.08 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.04 0.05 0.08 0.08 0.07 0.08 0.09 0.11 0.11 0.11 0.10 0.08 0.06 0.03 0.01 -0.06 0.01 0.04 0.04 0.04 0.04 0.04 0.06 0.06 0.07 0.09 0.06 0.06 0.07 0.07 0.08 0.07 0.11 0.10 0.09 0.06 0.07 0.06 0.06 0.05 0.03 0.03 0.03 0.04 0.02 0.07 0.11 0.11 0.11 0.09 0.09 0.15 0.12 - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 976 1,134 1,201 1,305 1,364 - - - - 309 284 384 458 449 438 395 375 380 374 346 323 320 397 375 369 345 194 210 189 170 172 164 161 176 253 251 253 234 260 276 256 234 236 227 225 226 265 251 252 228 221 291 255 233 218 192 161 150 148 152 154 - - - - - - 463 436 274 253 78 402 341 328 322 296 294 267 229 228 135 137 154 156 176 302 223 226 271 304 268 305 287 283 281 106 105 - - - 100 109 109 112 112 17 22 28 31 33 32 - 31 - - -
Interest Coverage Ratio
R - - -1.46 - -8.78 -609.84 -29.78 1.14 -2.95 -2.62 -97.18 102.76 68.06 58.31 26.69 24.19 -3.78 15.64 13.95 2.05 1.69 1.09 1.73 6.96 10.91 8.87 149.01 208.83 160.88 164.58 57.05 255.08 57.69 -2,233.00 30.74 111.87 52.32 -24.92 -51.02 -24.26 13.50 21.11 -3,798.00 21.93 0.52 -8,125.00 -5,792.00 1,899.40 43.06 277.86 296.19 2,261.90 973.14 24,218.00 497.43 2,432.14 955.82 3.38 -68.28 -383.70 -833.65 -199.96 -18.51 - -2.37 -16.11 3.26 - 70.30 114.45 1.97 5.99 -3.60 0.52 1.30 - 2.88 1.77 - 6.02 15.51 -1.32 - -4.20 0.92 -3.08 - -6.40 -5.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - - 1.92 0.00 2.20 0.02 0.35 1.58 1.07 0.33 0.40 0.15 0.16 0.22 0.28 0.37 0.33 0.35 0.45 3.94 4.04 2.95 1.68 1.10 1.06 1.15 0.07 0.05 0.06 0.06 0.06 0.03 0.01 0.00 0.07 0.07 0.07 0.08 0.08 0.09 0.20 0.20 0.00 0.22 0.23 0.00 0.00 0.00 0.20 0.01 0.02 0.01 0.01 0.00 0.03 0.00 0.01 0.02 0.31 0.14 0.19 0.17 0.38 - 0.21 0.09 0.35 - 0.16 0.07 4.46 1.41 1.85 9.17 2.07 - 2.03 5.79 - 1.72 2.87 12.28 - 2.82 3.03 9.97 - 4.59 4.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.84 0.73 0.81 0.69 0.63 0.72 0.93 0.90 0.96 1.04 1.17 1.10 1.24 1.10 1.17 1.08 1.21 1.19 1.20 1.15 1.09 0.97 1.00 1.01 0.97 0.99 1.01 1.05 1.06 1.11 1.09 0.95 0.88 0.79 0.92 0.98 1.03 0.88 0.87 0.74 0.87 0.83 0.80 0.84 0.83 0.66 0.78 0.88 0.87 0.78 0.78 1.38 1.03 0.95 1.09 0.95 1.06 0.89 0.62 0.44 0.66 0.61 0.79 0.86 0.98 1.02 1.21 1.23 1.26 1.25 1.34 1.38 1.16 1.37 1.28 1.35 1.05 1.37 1.26 1.08 0.82 1.03 0.97 1.01 0.78 1.11 0.67 0.74 0.69 1.16 0.78 0.88 0.87 0.84 0.90 1.00 0.80 0.51 0.65 0.67 0.55 0.81 0.67 0.66 0.57 0.81 0.67 0.60 0.57 0.74 0.74 0.63 - - - - -
Invested Capital
M 2,371 2,602 2,682 2,868 3,046 - - - - 1,659 1,622 1,474 1,399 1,389 1,349 1,299 1,283 1,277 1,245 1,324 1,318 1,315 933 929 910 840 631 612 591 572 574 567 562 638 652 652 650 653 665 681 655 646 645 637 641 652 662 551 546 541 545 540 468 436 411 382 368 347 346 358 380 - - - - - - 979 950 837 812 947 942 499 504 506 508 504 496 487 476 358 405 423 442 500 1,191 640 646 626 645 425 442 437 423 405 148 146 - - - 123 131 132 135 136 61 57 54 53 51 49 - 43 - - -
Liabilities to Equity Ratio
R 0.15 0.16 0.14 0.13 0.12 0.15 0.10 0.09 0.20 0.36 0.37 0.35 0.31 0.29 0.28 0.28 0.27 0.35 0.33 1.02 1.04 1.05 0.53 0.53 0.53 0.58 0.26 0.27 0.27 0.25 0.24 0.26 0.27 0.21 0.20 0.22 0.20 0.20 0.21 0.21 0.21 0.15 0.16 0.16 0.15 0.14 0.14 0.23 0.22 0.21 0.23 0.22 0.27 0.30 0.33 0.38 0.38 0.34 0.29 0.25 0.24 0.20 0.22 0.16 0.18 0.15 0.18 0.15 0.17 0.21 0.24 0.46 0.44 1.01 1.02 1.04 1.05 1.14 1.17 1.23 1.16 2.03 1.65 1.46 1.39 1.13 0.45 0.64 0.65 0.66 0.65 0.25 0.25 0.24 0.22 0.20 0.26 0.24 0.22 0.15 0.13 0.16 0.09 0.12 0.11 0.12 0.47 0.35 0.26 0.28 0.31 0.30 - 0.25 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 849,440,000.00 1,002,151,000.00 1,067,736,000.00 1,164,921,000.00 1,231,147,000.00 1,198,957,000.00 2,106,610,000.00 2,280,365,000.00 2,352,466,000.00 309,215,000.00 283,188,000.00 261,791,000.00 326,420,000.00 312,578,000.00 303,942,000.00 272,947,000.00 254,330,000.00 263,206,000.00 270,435,000.00 -227,850,000.00 -248,476,000.00 -245,734,000.00 186,631,000.00 163,546,000.00 160,861,000.00 135,186,000.00 193,027,000.00 208,365,000.00 185,662,000.00 166,785,000.00 167,119,000.00 153,958,000.00 149,265,000.00 168,238,000.00 245,868,000.00 231,696,000.00 233,324,000.00 213,018,000.00 239,164,000.00 254,960,000.00 236,519,000.00 223,788,000.00 226,012,000.00 214,754,000.00 212,255,000.00 213,189,000.00 254,830,000.00 234,669,000.00 234,243,000.00 209,254,000.00 202,502,000.00 272,543,000.00 234,449,000.00 213,440,000.00 198,459,000.00 171,179,000.00 139,780,000.00 128,962,000.00 127,490,000.00 132,884,000.00 139,684,000.00 174,086,000.00 217,412,000.00 229,652,000.00 242,754,000.00 292,738,000.00 324,925,000.00 450,529,000.00 422,052,000.00 261,433,000.00 239,763,000.00 239,223,000.00 209,800,000.00 152,904,000.00 141,164,000.00 133,957,000.00 107,306,000.00 103,909,000.00 75,368,000.00 35,062,000.00 34,108,000.00 -59,696,000.00 -60,750,000.00 -37,269,000.00 -34,791,000.00 -15,216,000.00 84,025,000.00 56,818,000.00 62,009,000.00 104,236,000.00 140,892,000.00 263,183,000.00 316,094,000.00 297,296,000.00 298,881,000.00 296,008,000.00 105,300,000.00 104,200,000.00 96,300,000.00 99,900,000.00 98,500,000.00 98,900,000.00 107,700,000.00 107,700,000.00 111,300,000.00 111,600,000.00 26,900,000.00 28,000,000.00 30,400,000.00 31,900,000.00 33,500,000.00 32,500,000.00 - 31,100,000.00 - - -
Net Debt to EBITDA Ratio
R 219.26 247.55 -35.73 -39.41 29.20 38.68 240.83 -93.84 704.33 -10.41 3.59 -2.65 -5.10 -4.66 -6.22 -4.88 -11.83 -9.43 -9.42 12.57 14.47 22.98 -0.11 0.63 0.09 -0.18 -3.96 -4.44 -4.60 -3.68 -6.81 -3.91 -7.47 218.79 -8.82 -4.13 -5.68 -18.02 -81.42 -29.50 -8.60 -7.14 -39.53 -5.43 -9.79 32.61 8.92 -4.09 -4.74 -6.82 -4.66 -5.00 -1.90 -2.19 -2.19 -2.55 -2.47 -9.73 5.88 2.86 0.94 4.64 -97.07 -19.63 -14.54 -22.72 -16.15 -16.36 -8.42 -5.48 -3.99 -0.25 50.60 -2.72 1.80 -1.33 2.10 -0.85 -0.86 0.34 -0.90 -5.81 2.77 -11.04 3.76 -2.65 -9.44 -8.06 -12.18 -1.75 -0.25 -4.49 -3.95 -7.80 -15.35 -20.49 -8.94 -16.69 -52.38 -138.60 352.00 14.45 43.40 9.31 229.33 -19.24 5.20 -7.75 2.70 -0.02 -0.57 -0.32 - 0.57 - - -
Net Income Before Taxes
R -137,140,000.00 -15,914,000.00 -6,780,069.49 -2,190,377.59 -5,251,000.00 -15,875,000.00 -3,400,000.00 278,000.00 -4,989,000.00 -27,616,878.94 36,874,139.75 48,535,043.15 29,987,655.02 30,625,088.16 33,353,000.00 18,816,000.00 12,502,957.35 10,120,314.79 386,554,531.09 64,435,368.08 4,666,539.06 1,003,022.66 -11,683,306.93 26,251,016.54 22,188,791.73 19,770,293.30 19,939,077.23 21,658,232.12 18,270,862.13 17,126,830.33 11,375,972.92 8,794,186.93 -6,375,076.27 -7,906,531.31 8,241,097.91 11,152,990.80 4,230,094.83 -6,595,371.48 -482,801.12 48,977,900.53 5,425,103.58 5,581,818.71 2,728,175.46 5,832,888.89 -676,526.95 -12,915,162.05 7,140,980.94 9,038,037.04 8,813,530.77 2,620,259.55 290,696,563.29 63,144,928.81 25,611,517.78 24,487,215.40 23,640,449.26 16,537,388.47 18,174,709.90 -2,087,052.25 -14,577,962.43 -25,592,260.74 -152,354,125.06 -34,696,276.96 -217,069,685.63 -9,501,914.23 -7,780,122.19 -833,214.42 -1,535,677.71 23,441,809.31 117,777,903.74 22,986,904.61 17,219,902.53 5,495,750.66 -9,900,364.32 -6,673,162.29 1,935,961.64 -894,215.54 843,522.88 10,521,622.19 15,053,369.65 7,972,468.47 -7,863,707.73 -49,517,000.00 -36,418,000.00 -28,748,000.00 -66,164,887.53 -555,548,178.42 -38,421,636.03 -16,922,892.31 -11,772,237.97 -48,044,435.55 -3,365,938.14 3,712,000.00 10,143,000.00 7,301,000.00 7,843,000.00 5,129,000.00 4,700,000.00 -9,200,000.00 500,000.00 200,000.00 -400,000.00 -14,800,000.00 -1,100,000.00 -6,500,000.00 -300,000.00 - 500,000.00 -2,000,000.00 - 3,200,000.00 3,700,000.00 3,200,000.00 - - - - -
Net Operating Profit After Tax (NOPAT)
R -1,285,558.12 -2,540,304.39 -8,615,619.66 11,436,507.63 -7,923,429.25 -10,169,886.61 -3,949,702.94 -383,856,762.59 -975,522.15 -18,335,434.69 -21,874,283.10 53,387,079.93 36,872,860.75 40,935,870.66 29,786,082.12 26,406,435.37 10,138,063.53 36,126,253.45 28,403,008.88 3,441,281.99 20,585,941.69 253,269,995.41 -12,793,333.33 23,481,112.70 99,904,201.49 23,230,155.51 22,390,960.67 21,100,475.68 17,310,344.35 18,264,838.62 11,577,993.11 16,466,408.69 109,639,480.95 -149,318.58 7,287,622.80 11,971,571.16 7,342,607.73 1,600,512.42 -541,407.19 1,815,039.66 5,245,143.54 6,747,353.50 4,627,812.68 3,019,500.00 4,883,557.14 -1,204,276.33 -99,649,711.54 13,354,778.19 18,414,410.56 8,252,836.62 524,960.36 27,924,865.90 32,475,166.73 27,327,039.89 27,890,842.54 21,639,194.64 17,563,978.83 6,492,487.18 -8,316,514.09 -18,613,271.99 -52,109,520.71 -17,036,798.15 1,129,920.50 6,086,765.74 8,676,113.61 10,838,165.79 8,772,522.35 18,048,627.11 27,456,980.23 23,549,090.15 27,140,920.18 17,477,683.75 -419,243.16 11,520,161.00 3,245,847.37 44,557,150.12 -11,828,321.78 16,420,802.50 18,726,175.90 14,720,788.73 46,809,849.57 -8,634,834.68 13,501,929.38 -4,029,414.99 18,672,144.55 -22,788,275.04 -3,601,055.56 -7,819,361.70 -3,491,135.34 -12,379,446.51 -863,516.76 -11,352,308.73 8,239,918.56 10,826,510.07 4,461,043.48 3,312,507.70 4,134,042.55 3,264,130.43 780,000.00 250,000.00 -300,000.00 -4,318,918.92 -1,090,909.09 -4,092,307.69 -200,000.00 - 1,200,000.00 -600,000.00 - 2,887,500.00 2,983,783.78 2,493,750.00 - - - - -
Net Working Capital to Total Assets Ratio
R 0.39 0.41 0.42 0.43 0.42 0.42 0.60 0.64 0.58 0.25 0.24 0.23 0.28 0.28 0.28 0.26 0.25 0.24 0.25 0.24 0.22 0.22 0.36 0.35 0.35 0.35 0.27 0.29 0.27 0.26 0.26 0.25 0.24 0.24 0.34 0.33 0.34 0.31 0.33 0.35 0.33 0.32 0.32 0.32 0.31 0.31 0.36 0.40 0.40 0.37 0.35 0.47 0.45 0.44 0.42 0.39 0.35 0.36 0.36 0.37 0.35 0.31 0.36 0.28 0.29 0.33 0.33 0.42 0.40 0.27 0.25 0.23 0.37 0.55 0.51 0.50 0.45 0.44 0.40 0.35 0.37 0.27 0.25 0.27 0.26 0.27 0.23 0.33 0.34 0.41 0.44 0.51 0.61 0.59 0.61 0.64 0.58 0.60 0.65 0.72 0.72 0.71 0.77 0.75 0.76 0.75 0.37 0.43 0.48 0.50 0.54 0.56 - 0.62 - - -
Non-current Assets to Total Assets Ratio
R 0.54 0.51 0.51 0.51 0.51 0.51 0.34 0.31 0.27 0.57 0.57 0.59 0.56 0.58 0.58 0.60 0.61 0.57 0.57 0.65 0.66 0.65 0.48 0.50 0.50 0.50 0.54 0.51 0.53 0.56 0.56 0.57 0.57 0.60 0.51 0.52 0.52 0.55 0.52 0.51 0.52 0.56 0.55 0.57 0.58 0.59 0.53 0.45 0.45 0.49 0.50 0.39 0.37 0.37 0.37 0.38 0.43 0.44 0.46 0.48 0.50 0.55 0.49 0.60 0.58 0.56 0.53 0.46 0.47 0.56 0.56 0.47 0.50 0.25 0.27 0.28 0.32 0.31 0.35 0.40 0.41 0.45 0.49 0.47 0.48 0.49 0.63 0.53 0.52 0.46 0.42 0.30 0.20 0.23 0.22 0.19 0.22 0.22 0.18 0.16 0.17 0.16 0.16 0.16 0.15 0.15 0.31 0.32 0.32 0.29 0.23 0.23 - 0.19 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.40 0.38 0.40 0.41 0.40 0.41 0.35 0.34 0.11 0.30 0.30 0.32 0.33 0.38 0.39 0.37 0.38 0.29 0.28 0.77 0.76 0.75 0.56 0.56 0.57 0.59 0.08 0.07 0.08 0.08 0.09 0.12 0.12 0.10 0.10 0.14 0.16 0.17 0.16 0.16 0.15 0.12 0.11 0.13 0.14 0.15 0.12 0.17 0.18 0.21 0.19 0.20 0.18 0.17 0.16 0.17 0.18 0.22 0.25 0.26 0.20 0.17 0.15 0.16 0.15 0.17 0.08 0.09 0.09 0.07 0.07 0.04 0.58 0.60 0.58 0.57 0.57 0.53 0.54 0.54 0.59 0.59 0.58 0.57 0.55 0.55 0.55 0.65 0.64 0.66 0.63 0.05 0.05 0.06 0.01 0.02 0.03 0.05 0.05 0.04 0.05 0.05 0.09 0.07 0.07 0.07 0.03 0.04 0.05 0.05 0.05 0.07 - 0.06 - - -
Operating Cash Flow Per Share
R 0.15 0.47 0.67 0.26 -0.18 -0.37 0.13 -5.60 -0.95 0.21 0.36 0.60 0.46 0.59 0.70 0.35 -0.89 0.35 0.45 0.50 0.22 0.09 0.44 0.27 0.29 0.05 0.49 0.26 0.35 0.27 0.34 0.23 0.19 -0.18 0.32 0.24 0.03 0.05 0.20 0.07 0.40 0.13 0.37 0.19 0.18 0.08 0.05 0.17 0.25 0.08 0.31 0.43 0.33 0.27 0.15 0.13 0.12 0.02 -0.06 -0.25 -0.37 -0.22 0.11 0.02 0.18 -0.09 0.29 0.46 0.29 -0.05 0.52 -0.01 0.12 0.09 0.01 0.32 0.23 0.24 0.30 -0.12 -0.26 -0.32 0.01 -0.27 -0.72 -0.91 -1.13 0.32 0.08 0.53 0.74 -0.09 -0.15 0.26 -0.76 -0.14 -0.12 -0.16 0.39 -0.05 0.39 0.37 0.07 -0.25 -0.08 0.10 -0.19 -0.20 -0.01 0.25 0.45 - - - - - -
Operating Cash Flow To Current Liabilities
R 0.04 0.11 0.19 0.08 -0.06 -0.11 0.04 -2.15 -0.12 0.05 0.08 0.14 0.13 0.19 0.25 0.13 -0.33 0.09 0.12 0.21 0.09 0.03 0.19 0.12 0.13 0.02 0.24 0.12 0.18 0.15 0.20 0.13 0.10 -0.11 0.19 0.14 0.02 0.03 0.12 0.04 0.24 0.10 0.27 0.15 0.14 0.07 0.04 0.11 0.18 0.06 0.21 0.31 0.21 0.17 0.09 0.08 0.07 0.02 -0.05 -0.26 -0.34 -0.16 0.07 0.01 0.10 -0.06 0.14 0.25 0.15 -0.02 0.22 0.00 0.06 0.05 0.00 0.10 0.07 0.06 0.08 -0.03 -0.08 -0.09 0.00 -0.07 -0.17 -0.21 -0.16 0.07 0.02 0.11 0.13 -0.01 -0.03 0.05 -0.16 -0.03 -0.05 -0.07 0.18 -0.03 0.25 0.24 0.06 -0.17 -0.06 0.07 -0.06 -0.09 -0.01 0.14 0.26 - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - 0.08 0.14 0.62 0.68 0.87 1.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 5.25 17.13 23.16 10.09 -8.19 -15.15 7.00 -316.38 -49.03 11.18 19.80 14.21 11.94 17.53 21.04 11.86 -29.88 12.23 16.31 17.66 8.05 3.49 19.55 8.65 9.75 1.70 19.16 9.95 14.52 11.70 14.88 10.67 9.42 -10.32 15.27 11.40 1.38 2.47 10.97 3.99 21.59 6.80 20.93 10.92 9.97 5.21 2.90 7.75 11.90 4.25 15.60 15.20 11.02 9.91 5.50 5.50 5.24 1.40 -5.58 -36.46 -62.86 -18.35 6.57 1.15 7.68 -4.15 12.06 18.25 11.04 -1.81 18.60 -0.34 6.35 5.99 0.33 10.95 8.80 6.49 8.79 -3.82 -12.32 -15.28 0.24 -10.76 -30.69 -31.90 -35.95 11.10 2.63 14.82 15.32 -1.34 -2.61 4.52 -15.77 -2.90 -3.38 -6.09 17.05 -2.58 18.69 13.46 3.14 -12.38 -3.25 3.25 -6.06 -9.15 -0.62 7.92 14.62 - - - - - -
Operating Expense Ratio
% 50.50 57.15 49.12 50.52 55.16 56.11 52.59 43.09 51.81 48.24 63.81 29.86 33.77 32.95 31.62 33.44 34.38 35.31 34.73 32.91 33.69 37.21 36.96 27.99 29.15 28.72 31.33 29.06 29.36 27.37 29.30 30.95 39.28 40.74 29.26 28.31 30.85 37.13 34.32 39.75 33.28 32.67 33.75 29.89 32.23 43.07 39.56 27.00 28.61 32.35 30.62 18.69 18.13 18.83 18.09 18.74 19.55 26.41 41.29 67.09 335.46 55.85 224.32 31.03 29.77 28.50 27.10 22.66 24.05 23.04 28.38 31.64 37.78 43.51 33.61 34.44 34.22 32.63 26.68 29.87 -7.91 92.01 73.15 52.11 90.65 554.09 76.10 63.59 59.84 87.52 50.41 43.10 40.83 48.63 39.72 44.47 44.14 75.94 53.41 54.08 58.08 86.54 37.22 49.01 43.90 31.82 35.93 45.12 39.13 32.08 29.25 31.42 0.00 269.66 0.00 0.00 0.00
Operating Income Per Share
R -0.43 -0.47 -0.28 -0.25 -0.41 -0.36 -0.19 0.03 -0.06 0.00 -0.29 0.68 0.41 0.42 0.46 0.26 0.20 0.14 0.15 0.23 0.19 0.07 0.05 0.38 0.34 0.29 0.25 0.27 0.21 0.19 0.15 0.12 -0.09 -0.12 0.15 0.15 0.04 -0.10 -0.01 -0.09 0.04 0.06 0.01 0.07 -0.01 -0.20 -0.13 0.13 0.13 0.02 0.11 0.34 0.41 0.37 0.35 0.26 0.15 -0.03 -0.23 -0.41 -2.43 -0.55 -3.46 -0.15 -0.12 -0.05 -0.07 0.19 0.21 0.21 0.23 0.08 -0.17 -0.12 0.04 -0.02 0.03 0.26 0.37 0.22 0.96 -1.25 -0.92 -0.65 -1.45 -15.27 -1.41 -0.85 -0.64 -2.42 -0.22 0.07 0.39 0.17 0.28 0.28 0.30 -0.48 -0.01 -0.04 -0.12 -0.95 -0.18 -0.73 -0.11 0.22 0.09 -0.25 0.01 0.42 0.46 0.40 2.17 -3.18 1.86 2.14 1.80
Operating Income to Total Debt
R - - - - - - - - - 0.00 -0.11 0.70 0.61 0.62 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.74 2.31 2.91 2.58 2.10 1.89 2.06 2.12 2.08 1.55 1.67 1.74 2.05 2.01 2.17 1.81 2.03 1.92 2.01 2.52 2.07 1.52 1.74 1.99 1.89 2.10 2.19 2.20 2.10 1.98 2.46 2.25 2.25 2.05 2.07 1.99 2.14 2.22 2.40 2.54 2.29 2.59 2.20 2.52 2.79 3.25 2.79 2.02 1.98 2.33 2.09 2.86 2.15 1.94 1.92 1.57 1.64 1.73 1.98 2.57 4.04 2.26 2.25 2.41 2.34 2.52 2.19 2.38 2.43 2.02 1.93 2.15 2.10 2.16 1.99 2.29 2.38 2.19 2.26 1.74 1.61 2.04 2.50 3.68 2.90 2.84 1.45 2.21 2.49 3.07 3.08 3.20 2.36 2.30 2.38 2.53 2.73 2.11 1.91 2.04 3.24 2.87 2.74 1.92 1.62 2.07 1.58 1.56 1.52 1.62 1.60 1.54 - - - - -
Pre-Tax Margin
% -14.85 -15.84 -2.80 -2.57 -19.29 -14.70 -10.35 1.81 -3.15 -0.85 -39.17 15.54 10.73 12.99 7.54 8.89 -1.23 5.47 6.28 8.08 6.85 3.23 2.90 7.67 11.56 10.21 10.00 10.69 9.22 9.88 3.66 6.40 0.68 -5.58 2.00 7.72 3.68 -2.07 -4.21 -2.09 2.77 4.17 -3.21 4.74 0.12 -8.29 -9.70 6.76 8.44 1.62 5.88 12.15 14.14 13.58 12.60 10.86 7.09 0.05 -20.88 -52.47 -160.92 -34.31 -7.05 -2.61 -0.50 -1.45 1.14 5.51 11.32 8.43 8.81 8.45 -6.67 4.75 2.69 9.33 5.86 10.22 11.95 10.35 44.50 -16.21 9.94 -11.85 2.78 -30.71 -20.24 -29.35 -21.17 -45.07 -3.21 4.96 7.45 2.81 6.64 5.76 8.15 -3.19 -2.65 -5.15 -9.60 -26.30 -12.11 -41.09 -8.13 7.14 3.03 -11.59 0.62 13.33 15.02 13.72 - - - - -
Quick Ratio
R 5.26 5.33 6.12 6.72 6.75 5.92 10.30 12.79 4.81 2.13 2.08 1.81 2.25 2.44 2.53 2.35 2.36 1.97 2.01 2.41 2.25 2.15 2.83 2.48 2.54 2.56 1.67 1.79 1.70 1.67 1.73 1.60 1.52 1.70 2.39 2.31 2.52 2.34 2.47 2.49 2.44 2.62 2.51 2.60 2.58 2.64 3.01 2.50 2.61 2.53 2.22 3.23 2.31 2.06 1.96 1.68 1.56 1.74 1.94 2.03 1.85 1.97 2.26 2.31 2.30 2.97 2.62 3.61 3.32 2.03 1.85 1.52 3.30 3.34 2.99 2.84 2.55 2.33 2.16 1.90 2.23 1.61 1.56 1.59 1.51 1.62 2.22 2.95 2.85 3.51 3.38 2.99 3.56 3.67 3.82 4.40 3.13 3.41 4.16 5.77 6.44 5.41 8.74 6.74 7.16 7.21 1.28 1.62 2.11 2.10 2.09 2.12 - 3.05 - - -
Research and Development (R&D) Expense Ratio
% 5.47 5.50 5.18 5.40 5.74 4.23 5.56 4.91 4.74 4.64 4.82 5.80 5.91 6.45 6.23 6.36 6.96 6.84 7.43 6.98 7.11 7.33 7.60 6.34 6.33 6.97 7.07 6.58 6.70 6.78 7.83 8.69 9.69 11.07 9.08 8.86 9.10 10.99 11.52 11.50 9.92 10.59 11.25 10.28 10.32 11.75 9.46 8.32 8.99 9.94 8.77 5.39 4.90 4.99 4.43 5.04 5.17 7.10 11.10 17.21 20.55 12.63 8.11 8.28 7.82 8.41 7.53 6.73 6.81 6.84 9.06 10.24 12.67 14.23 14.13 12.72 13.51 10.73 10.84 12.06 19.47 18.79 21.54 21.25 23.19 24.04 24.11 26.48 23.00 22.70 17.33 13.57 12.34 13.62 12.90 13.38 14.12 25.22 18.56 20.17 20.71 29.36 15.25 22.77 20.73 14.61 15.58 20.12 17.39 14.17 13.04 14.16 - - - - -
Retained Earnings To Equity Ratio
R 0.67 0.67 0.65 0.60 0.57 0.57 0.49 0.49 0.48 -0.32 -0.35 -0.37 -0.41 -0.43 -0.45 -0.49 -0.50 -0.50 -0.51 -1.34 -1.36 -1.35 -1.38 -1.40 -1.45 -1.71 -1.78 -1.85 -1.93 -2.01 -2.02 -2.06 -2.09 -1.66 -1.61 -1.62 -1.62 -1.61 -1.57 -1.52 -1.61 -1.61 -1.61 -1.63 -1.62 -1.58 -1.53 -2.10 -2.13 -2.16 -2.14 -2.18 -2.67 -2.93 -3.17 -3.52 -3.73 -4.06 -4.05 -3.85 -3.48 -2.15 -1.96 -1.11 -1.08 -1.00 -0.96 -0.86 -0.91 -1.16 -1.23 -1.34 -1.27 -3.05 -2.96 -2.96 -2.94 -2.98 -3.10 -3.26 -3.41 -5.86 -4.37 -3.75 -3.34 -2.48 -0.10 -0.15 -0.12 -0.11 -0.03 -0.03 -0.03 -0.04 -0.05 -0.06 -0.16 -0.18 -0.05 -0.06 -0.06 -0.05 0.10 0.10 0.13 0.13 0.31 0.30 0.33 1.28 0.30 0.26 - 0.18 - - -
Retention Ratio
% - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 82.70 65.89 81.02 68.70 71.48 74.51 46.12 19.16 43.56 98.25 0.34 -111.08 50.00 31.57 68.85 89.45 57.19 59.74 59.73 50.17 49.78 34.67 19.72 108.21 247.25 -3.05 12.13 -148.95 346.20 -2,614.11 78.17 -69.61 -56.35 11.21 -244.24 1,096.47 157.50 95.50 34.27 44.58 -72.95 57.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -5.34 -0.56 0.12 -0.05 -0.06 -0.34 -0.14 -0.19 -0.04 2.34 1.20 2.22 1.43 1.61 1.86 0.91 0.62 0.84 27.20 0.49 0.23 0.96 0.94 2.08 6.28 1.67 2.27 2.32 1.94 2.00 1.54 1.26 -12.26 -0.62 0.86 1.00 0.36 -0.36 0.03 3.07 0.42 0.47 0.82 0.21 -0.07 -1.27 15.66 1.24 1.49 0.48 1.90 10.57 4.70 4.38 4.67 3.36 4.46 -0.65 -3.51 -6.17 -34.27 -5.70 -32.53 -1.16 -0.95 -0.15 -0.13 2.05 9.87 2.21 1.62 0.39 -1.04 -1.22 0.14 -0.38 -0.14 1.20 1.87 0.95 -1.45 -10.05 -6.65 -5.07 -11.87 -102.40 -1.78 -1.63 -1.06 -4.58 0.04 -0.52 0.95 1.05 0.50 0.31 1.58 -4.35 0.20 0.07 -0.44 -9.65 -0.56 -2.61 -0.13 1.34 0.41 -2.24 - 3.40 3.80 3.52 - 3.54 - - -
Return on Capital Employed (ROCE)
% -1.00 -0.94 -0.18 -0.15 -0.94 -0.86 -0.41 0.07 -0.13 -0.08 -3.64 3.38 2.20 2.33 1.38 1.51 -0.21 0.90 1.01 1.25 1.04 0.44 0.50 1.85 2.64 2.31 2.93 3.23 2.68 2.80 1.02 1.68 0.17 -1.06 0.45 1.72 0.79 -0.39 -0.78 -0.36 0.53 0.81 -0.59 0.88 0.02 -1.25 -1.75 1.74 2.16 0.36 1.42 4.22 5.84 5.57 5.58 4.47 2.88 0.02 -3.90 -6.48 -15.92 -4.75 -1.34 -0.41 -0.09 -0.25 0.22 1.07 2.32 1.93 2.28 1.85 -0.90 0.98 0.61 2.39 1.36 3.33 3.74 2.93 7.72 -3.70 2.06 -2.61 0.53 -6.33 -1.48 -2.75 -2.08 -5.30 -0.48 1.30 1.89 0.66 1.43 1.08 2.77 -0.76 -0.56 -0.98 -1.56 -7.00 -2.06 -6.31 -1.49 1.63 1.39 -3.77 0.19 6.23 7.74 6.60 - - - - -
Return on Common Equity
% - - - -196.79 -241.04 -1,363.47 -600.00 -792.66 -205.20 4,900.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -6.16 -0.64 0.13 -0.05 -0.07 -0.39 -0.16 -0.20 -0.05 3.17 1.65 2.99 1.88 2.08 2.39 1.17 0.79 1.13 36.22 0.98 0.47 1.97 1.44 3.19 9.60 2.63 2.86 2.94 2.45 2.51 1.90 1.58 -15.60 -0.75 1.04 1.22 0.43 -0.43 0.04 3.72 0.50 0.55 0.95 0.25 -0.09 -1.45 17.92 1.53 1.82 0.58 2.34 12.89 5.99 5.68 6.22 4.63 6.15 -0.88 -4.54 -7.75 -42.39 -6.86 -39.84 -1.35 -1.12 -0.17 -0.15 2.37 11.51 2.68 2.02 0.57 -1.50 -2.46 0.29 -0.78 -0.28 2.57 4.06 2.13 -3.15 -30.53 -17.67 -12.50 -28.36 -218.44 -2.58 -2.67 -1.75 -7.60 0.07 -0.65 1.19 1.30 0.62 0.38 2.00 -5.42 0.25 0.08 -0.49 -11.17 -0.62 -2.91 -0.15 1.49 0.60 -3.02 - 4.34 4.97 4.57 - 4.41 - - -
Return on Fixed Assets (ROFA)
% -50.59 -7.47 1.64 -0.70 -0.92 -5.17 -3.44 -4.54 -1.21 29.42 16.68 26.73 17.93 20.50 24.62 12.29 8.39 12.40 409.92 7.38 3.49 15.00 17.26 36.92 110.41 27.34 29.74 32.77 26.29 25.48 19.22 15.64 -152.74 -8.49 15.68 16.60 5.79 -5.71 0.49 46.82 6.04 7.51 12.57 2.79 -0.91 -14.21 180.24 12.35 14.23 4.45 17.64 113.58 43.94 37.89 37.97 25.29 30.74 -3.92 -19.37 -32.84 -185.84 -42.30 -264.58 -12.33 -10.49 -1.76 -1.60 29.34 135.54 29.05 20.44 6.56 -15.66 -14.06 1.64 -4.39 -1.54 13.65 21.19 10.29 -14.17 -76.42 -53.82 -42.35 -100.55 -794.06 -29.05 -16.07 -11.13 -48.51 0.51 -4.71 18.54 21.65 8.82 6.37 15.34 -44.25 1.74 0.57 -3.28 -73.12 -4.37 -19.79 -1.05 10.47 1.54 -8.06 - 13.17 17.39 16.67 - 20.22 - - -
Return on Gross Investment (ROGI)
% -95.71 -25.38 3.03 -0.87 -0.75 -3.69 -1.51 -2.25 -0.70 1,163.27 606.00 1,076.88 681.43 763.28 934.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -22.39 -4.58 0.75 -0.26 -0.26 -1.36 -0.42 -0.69 -0.17 1,147.55 592.66 1,047.78 662.24 751.17 914.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -3.86 -0.40 0.08 -0.03 -0.04 -0.24 -0.09 -0.11 -0.03 1.88 0.97 1.81 1.12 1.26 1.45 0.72 0.49 0.67 21.81 0.39 0.19 0.79 0.69 1.55 4.66 1.23 1.79 1.79 1.52 1.59 1.22 1.00 -9.85 -0.50 0.64 0.75 0.27 -0.28 0.02 2.28 0.31 0.36 0.62 0.16 -0.06 -0.97 11.53 0.89 1.06 0.35 1.40 7.18 3.24 3.05 3.28 2.41 3.31 -0.48 -2.57 -4.50 -25.36 -4.35 -24.00 -0.91 -0.74 -0.11 -0.10 1.45 7.05 1.74 1.29 0.32 -0.76 -0.79 0.10 -0.26 -0.09 0.83 1.33 0.71 -1.06 -7.89 -5.32 -3.99 -9.41 -80.75 -1.44 -1.22 -0.79 -3.25 0.03 -0.34 0.59 0.66 0.31 0.19 1.00 -2.72 0.12 0.04 -0.25 -5.65 -0.32 -1.49 -0.08 0.76 0.30 -1.57 - 2.26 2.46 2.26 - 2.18 - - -
Return on Net Investment (RONI)
% - - - - - - - - - -94.22 -47.32 -85.12 -51.44 -56.31 -62.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -86.02 -10.19 1.96 -0.89 -1.34 -6.30 -3.86 -5.28 -1.25 31.02 15.92 12.42 8.29 10.43 11.77 6.22 4.14 6.20 206.10 3.56 1.72 8.04 6.48 10.17 32.34 8.71 9.56 9.55 8.27 8.67 6.69 5.80 -62.05 -3.87 4.50 5.30 1.95 -2.23 0.20 20.86 2.53 2.77 5.09 1.31 -0.46 -9.42 97.29 5.72 6.81 2.49 9.24 35.56 13.80 13.17 13.31 10.57 14.17 -2.63 -22.61 -58.67 -408.97 -47.77 -202.03 -8.33 -5.87 -0.96 -0.78 11.99 55.30 11.57 7.66 2.57 -8.82 -7.37 0.81 -1.91 -0.76 4.90 7.94 4.52 -10.74 -60.60 -43.35 -30.98 -83.66 -652.51 -28.21 -20.07 -12.58 -45.01 0.32 -2.43 4.63 5.43 2.83 1.99 5.77 -22.32 1.14 0.43 -3.03 -41.59 -3.59 -18.81 -0.81 6.49 1.30 -9.15 - 9.17 9.49 9.29 10.12 12.41 10.24 9.00 8.33
Return on Tangible Equity (ROTE)
% -10.74 -1.16 0.23 -0.09 -0.11 -0.63 -0.20 -0.25 -0.06 6.01 3.26 7.81 4.37 5.01 5.87 3.06 2.14 3.06 103.29 -49.64 -10.24 -36.44 2.86 7.02 20.92 6.66 5.99 5.71 4.99 5.36 3.91 3.36 -34.11 -1.43 1.44 1.68 0.60 -0.61 0.05 5.09 0.66 0.76 1.34 0.35 -0.12 -2.03 22.31 2.03 2.44 0.79 3.11 14.66 6.88 6.62 7.34 5.57 7.49 -1.08 -5.64 -9.56 -51.53 -10.39 -59.39 -2.71 -2.25 -0.32 -0.28 4.01 20.11 5.23 4.56 1.29 47.20 -4.19 0.49 - -0.48 4.41 - 4.32 -6.64 -359.55 - - -302.53 -789.56 - -4.11 -3.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - 2.77 1.43 2.84 1.80 2.00 2.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.59 0.73 0.84 0.79 0.69 0.82 0.89 0.86 0.97 0.95 1.05 2.15 2.16 1.97 2.09 1.98 2.03 2.00 1.99 2.07 2.03 1.87 2.66 3.63 3.41 3.14 3.11 3.43 3.18 2.94 2.87 2.69 2.46 2.19 3.48 3.13 2.97 2.56 2.44 2.25 2.39 2.72 2.47 2.13 1.98 1.51 1.85 2.16 2.09 1.79 1.91 3.19 3.18 2.88 2.85 2.39 2.17 1.49 0.86 0.56 0.45 0.89 1.31 1.48 1.79 1.83 2.06 2.45 2.45 2.51 2.67 2.55 1.77 1.91 2.01 2.30 2.02 2.79 2.67 2.28 1.32 1.26 1.24 1.37 1.20 1.22 1.03 0.80 0.88 1.08 1.56 1.94 4.01 3.99 3.12 3.20 2.66 1.98 1.53 1.33 1.08 1.76 1.22 1.05 1.29 1.61 1.18 0.88 0.91 1.44 1.83 1.79 - 1.63 - - -
Sales to Operating Cash Flow Ratio
R 19.04 5.84 4.32 9.91 -12.21 -6.60 14.28 -0.32 -2.04 8.94 5.05 7.04 8.38 5.71 4.75 8.43 -3.35 8.18 6.13 5.66 12.43 28.63 5.12 11.56 10.25 58.87 5.22 10.05 6.89 8.55 6.72 9.37 10.61 -9.69 6.55 8.77 72.63 40.44 9.11 25.04 4.63 14.70 4.78 9.16 10.03 19.18 34.48 12.91 8.40 23.53 6.41 6.58 9.07 10.09 18.18 18.19 19.07 71.66 -17.94 -2.74 -1.59 -5.45 15.21 86.91 13.03 -24.11 8.29 5.48 9.06 -55.13 5.38 -298.37 15.75 16.69 305.81 9.13 11.36 15.40 11.37 -26.16 -8.12 -6.55 416.06 -9.29 -3.26 -3.13 -2.78 9.01 38.03 6.75 6.53 -74.65 -38.26 22.11 -6.34 -34.45 -29.59 -16.43 5.87 -38.83 5.35 7.43 31.86 -8.08 -30.75 30.80 -16.50 -10.93 -161.00 12.63 6.84 - - - - - -
Sales to Total Assets Ratio
R 0.06 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.08 0.08 0.18 0.17 0.15 0.16 0.15 0.15 0.14 0.13 0.14 0.13 0.12 0.15 0.20 0.19 0.19 0.24 0.24 0.23 0.23 0.23 0.22 0.20 0.16 0.19 0.19 0.18 0.16 0.16 0.15 0.16 0.17 0.16 0.16 0.16 0.14 0.16 0.22 0.22 0.19 0.21 0.30 0.34 0.33 0.35 0.32 0.31 0.25 0.16 0.11 0.08 0.12 0.16 0.14 0.16 0.15 0.16 0.17 0.18 0.19 0.21 0.15 0.12 0.17 0.18 0.20 0.18 0.24 0.24 0.21 0.14 0.17 0.15 0.16 0.14 0.16 0.06 0.08 0.08 0.10 0.13 0.21 0.20 0.19 0.18 0.16 0.27 0.19 0.18 0.17 0.14 0.23 0.16 0.14 0.17 0.21 0.31 0.24 0.25 0.37 0.40 0.38 - 0.29 - - -
Sales to Working Capital Ratio
R 0.16 0.13 0.14 0.13 0.11 0.13 0.06 0.06 0.06 0.31 0.32 0.78 0.62 0.56 0.56 0.56 0.59 0.55 0.53 0.58 0.60 0.54 0.40 0.59 0.56 0.54 0.89 0.83 0.86 0.90 0.88 0.86 0.81 0.66 0.56 0.58 0.55 0.52 0.47 0.42 0.49 0.53 0.50 0.52 0.52 0.43 0.45 0.55 0.55 0.52 0.58 0.63 0.75 0.76 0.83 0.81 0.91 0.69 0.43 0.28 0.24 0.38 0.45 0.50 0.56 0.47 0.49 0.41 0.45 0.70 0.83 0.67 0.32 0.30 0.35 0.40 0.40 0.56 0.58 0.60 0.36 0.60 0.61 0.60 0.54 0.59 0.27 0.24 0.25 0.25 0.29 0.41 0.33 0.33 0.29 0.25 0.47 0.33 0.27 0.23 0.20 0.33 0.20 0.19 0.22 0.27 0.84 0.57 0.52 0.74 0.74 0.67 - 0.46 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 49.21 50.92 43.47 45.48 37.87 51.89 47.03 43.80 47.08 43.47 22.24 24.06 27.82 26.46 25.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.01 0.00 0.00 0.00 - - - - 0.11 0.11 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 - - - - - - 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.04 0.04 0.04 0.00 0.04 0.04 0.04 0.04 0.00 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.22 0.13 0.06 0.03 0.03 0.04 - 0.03 - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 - - - - 0.08 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 - - - - - - 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00 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 0.03 0.02 0.02 0.00 0.03 0.03 0.03 0.04 0.00 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.15 0.09 0.05 0.02 0.02 0.03 - 0.02 - - -
Tangible Asset Value Ratio
R - - 0.50 0.53 0.55 0.54 0.72 0.75 0.68 0.39 0.37 0.28 0.32 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 6.33 8.09 9.65 9.59 26.40 29.04 29.21 0.99 0.19 -4.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - 0.13 0.13 0.05 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.13 0.13 0.12 0.11 0.11 0.13 0.09 0.08 0.17 0.26 0.27 0.26 0.24 0.22 0.22 0.22 0.22 0.26 0.25 0.51 0.51 0.51 0.35 0.35 0.35 0.37 0.21 0.21 0.21 0.20 0.19 0.20 0.21 0.17 0.17 0.18 0.17 0.17 0.17 0.17 0.17 0.13 0.14 0.13 0.13 0.12 0.12 0.19 0.18 0.17 0.19 0.18 0.21 0.23 0.25 0.27 0.27 0.26 0.23 0.20 0.19 0.17 0.18 0.14 0.15 0.13 0.15 0.13 0.14 0.17 0.19 0.32 0.31 0.50 0.50 0.51 0.51 0.53 0.54 0.55 0.54 0.67 0.62 0.59 0.58 0.53 0.31 0.39 0.39 0.40 0.39 0.20 0.20 0.19 0.18 0.17 0.20 0.19 0.18 0.13 0.12 0.14 0.09 0.11 0.10 0.10 0.32 0.26 0.21 0.22 0.23 0.23 - 0.20 - - -
Working Capital to Current Liabilities Ratio
R 4.86 4.87 5.73 6.42 6.46 5.51 9.67 12.21 3.94 1.33 1.25 1.31 1.73 1.99 2.08 1.93 1.91 1.34 1.37 2.01 1.86 1.73 2.42 2.29 2.34 2.33 1.40 1.52 1.41 1.39 1.50 1.40 1.30 1.56 2.27 2.11 2.36 2.24 2.29 2.38 2.27 2.75 2.57 2.70 2.76 3.05 3.28 2.58 2.73 2.75 2.35 3.27 2.59 2.31 2.03 1.72 1.53 1.78 2.14 2.50 2.30 2.25 2.29 2.37 2.28 2.99 2.36 3.40 3.06 1.68 1.40 0.75 2.86 2.73 2.41 2.29 2.06 1.76 1.64 1.38 1.70 1.00 0.96 1.06 1.00 1.12 1.69 2.48 2.37 3.03 2.99 2.70 3.21 3.28 3.43 3.88 2.96 3.32 3.92 5.72 6.58 5.49 9.89 7.61 8.02 7.83 1.19 1.72 2.46 2.43 2.45 2.66 - 3.37 - - -
Working Capital To Sales Ratio
R 6.20 7.43 7.01 7.88 9.25 7.69 16.20 17.93 16.68 3.26 3.16 1.29 1.60 1.80 1.78 1.80 1.71 1.81 1.87 1.73 1.67 1.84 2.50 1.69 1.79 1.84 1.13 1.21 1.17 1.11 1.14 1.16 1.24 1.51 1.78 1.74 1.82 1.91 2.13 2.36 2.04 1.89 2.01 1.93 1.93 2.31 2.23 1.82 1.83 1.93 1.72 1.58 1.33 1.31 1.21 1.24 1.10 1.44 2.35 3.54 4.20 2.61 2.21 2.01 1.78 2.12 2.02 2.43 2.24 1.43 1.20 1.50 3.16 3.30 2.89 2.49 2.52 1.79 1.72 1.66 2.76 1.65 1.64 1.66 1.84 1.71 3.72 4.12 3.99 4.02 3.43 2.41 2.99 3.05 3.42 4.08 2.12 3.07 3.70 4.32 5.02 3.06 4.88 5.39 4.57 3.66 1.19 1.75 1.93 1.36 1.36 1.48 - 2.19 - - -
Working Capital Turnover Ratio
R 0.16 0.13 0.14 0.13 0.11 0.13 0.06 0.06 0.06 0.31 0.32 0.78 0.62 0.56 0.56 0.56 0.59 0.55 0.53 0.58 0.60 0.54 0.40 0.59 0.56 0.54 0.89 0.83 0.86 0.90 0.88 0.86 0.81 0.66 0.56 0.58 0.55 0.52 0.47 0.42 0.49 0.53 0.50 0.52 0.52 0.43 0.45 0.55 0.55 0.52 0.58 0.63 0.75 0.76 0.83 0.81 0.91 0.69 0.43 0.28 0.24 0.38 0.45 0.50 0.56 0.47 0.49 0.41 0.45 0.70 0.83 0.67 0.32 0.30 0.35 0.40 0.40 0.56 0.58 0.60 0.36 0.60 0.61 0.60 0.54 0.59 0.27 0.24 0.25 0.25 0.29 0.41 0.33 0.33 0.29 0.25 0.47 0.33 0.27 0.23 0.20 0.33 0.20 0.19 0.22 0.27 0.84 0.57 0.52 0.74 0.74 0.67 - 0.46 - - -

StockViz Staff

September 20, 2024

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