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 3.61 3.48 3.67 3.61 3.53 3.37 3.28 3.45 3.64 3.62 3.56 3.45 3.29 3.58 3.59 3.41 3.29 3.05 2.97 3.21 3.42 3.50 3.56 3.45 3.48 3.46 3.47 3.48 3.33 3.21 3.15 3.19 3.29 3.50 3.58 3.77 3.70 3.67 3.81 3.96 4.15 3.96 3.70 3.42 3.20 3.48 3.51 3.35 3.23 2.75 2.52 2.38 2.29 2.44 2.46 2.50 2.61 2.70 2.90 3.13 3.13 3.20 3.32 3.20 3.24 3.22 3.06 3.16 3.17 3.21 3.39 3.46 3.59 3.42 3.14 2.99 3.02 3.58 3.97 4.05 3.64 3.23 3.24 3.35 4.25 4.84 4.94 5.17 4.84 4.67 4.98 5.02 4.95 4.74 5.01 5.27 5.21 4.70 3.66 3.02 2.71 2.75 2.71 2.60 2.67 2.79 2.89 2.76 2.71 2.59 2.59 - - -
Accounts Receivable Turnover Ratio
R 0.85 0.99 1.10 0.91 0.87 0.92 0.97 1.05 1.16 1.22 1.26 1.30 1.26 1.25 1.25 1.23 1.24 1.23 1.19 1.21 1.25 1.31 1.38 1.44 1.46 1.46 1.47 1.46 1.45 1.41 1.35 1.40 1.40 1.44 1.55 1.51 1.51 1.52 1.53 1.53 1.51 1.53 1.50 1.50 1.56 1.60 1.62 1.67 1.83 1.88 1.98 2.05 2.03 2.09 2.08 2.01 1.85 1.66 1.61 1.54 1.54 1.58 1.54 1.58 1.63 1.59 1.58 1.60 1.52 1.51 1.45 1.35 1.35 1.32 1.32 1.38 1.36 1.37 1.33 1.26 1.25 1.20 1.19 1.08 0.94 0.85 0.75 0.76 0.81 0.88 0.96 1.01 1.05 1.08 1.08 1.08 1.06 1.04 1.17 1.15 1.11 1.07 0.95 0.95 0.92 0.86 0.83 0.89 0.97 1.07 1.17 1.17 1.26 1.26 - - -
Asset Coverage Ratio
R - - - - - - 8.58 8.42 12.61 16.72 21.54 26.12 27.84 27.23 26.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.12 0.11 0.12 0.09 0.08 0.08 0.08 0.10 0.17 0.23 0.28 0.32 0.31 0.30 0.29 0.27 0.27 0.26 0.25 0.25 0.28 0.32 0.35 0.40 0.42 0.44 0.46 0.46 0.44 0.42 0.39 0.37 0.35 0.35 0.35 0.33 0.31 0.30 0.30 0.31 0.32 0.32 0.30 0.30 0.33 0.36 0.39 0.41 0.45 0.51 0.58 0.65 0.66 0.64 0.60 0.50 0.40 0.29 0.23 0.23 0.25 0.29 0.30 0.30 0.32 0.33 0.35 0.37 0.36 0.33 0.32 0.30 0.33 0.36 0.40 0.42 0.43 0.41 0.37 0.32 0.30 0.30 0.30 0.25 0.21 0.18 0.16 0.19 0.25 0.31 0.35 0.38 0.35 0.39 0.39 0.38 0.38 0.32 0.34 0.33 0.32 0.33 0.32 0.40 0.45 0.49 0.57 0.61 0.68 0.74 0.69 0.64 0.55 0.55 - - -
Average Collection Period
R 68.02 75.93 70.05 483.08 523.50 513.66 607.11 503.61 439.09 416.45 293.76 174.96 179.75 181.84 183.36 187.62 199.85 214.42 238.46 253.89 232.95 209.35 178.90 151.05 148.54 147.24 144.80 143.91 147.89 156.91 173.70 176.69 179.16 176.44 162.83 168.74 171.92 180.62 177.32 173.14 172.24 162.09 168.27 168.13 155.50 144.81 133.97 124.94 115.87 111.96 104.26 99.28 101.10 100.17 103.04 111.71 126.08 146.03 153.20 156.89 154.13 143.15 143.10 139.57 134.66 138.08 137.51 135.18 143.26 145.74 146.03 150.28 147.19 148.36 151.32 148.67 150.00 154.82 166.31 177.00 182.67 187.69 185.25 255.34 305.89 347.06 383.57 338.98 306.71 271.19 243.13 225.39 214.47 204.60 205.92 214.75 227.02 242.06 228.26 230.10 236.84 232.77 237.89 231.17 234.54 249.69 251.90 239.62 212.68 186.47 175.27 174.90 164.88 164.88 - - -
Book Value Per Share
R 40.10 43.09 42.46 42.31 43.01 44.10 38.77 32.01 24.98 17.67 17.32 16.98 16.55 16.22 15.94 15.77 14.34 12.93 11.53 10.12 10.09 10.03 9.71 9.34 8.92 8.49 8.26 8.10 7.97 7.89 8.19 8.50 8.84 9.18 9.25 9.31 9.44 9.49 9.49 9.49 9.40 9.43 9.50 9.61 9.27 8.87 8.41 7.93 7.90 7.63 7.26 6.79 6.21 5.83 5.49 5.24 5.17 5.27 6.05 6.95 8.69 10.29 11.26 12.20 12.34 12.42 12.15 11.71 11.06 10.79 9.21 8.29 7.51 6.46 7.03 6.98 6.84 6.89 6.20 5.91 5.85 5.74 6.81 13.99 17.87 21.72 24.93 22.09 22.68 22.80 23.35 23.14 23.37 20.32 17.09 14.23 10.71 11.30 11.18 11.65 12.12 12.11 12.93 11.46 9.90 8.35 6.66 6.46 6.23 6.07 5.60 5.49 5.28 5.28 - - -
Capital Expenditure To Sales
% 4.29 7.72 5.93 6.92 8.68 12.33 13.83 14.66 12.48 8.24 6.47 4.18 4.43 4.84 4.46 4.46 4.21 3.67 3.02 2.53 2.22 1.81 1.67 1.93 1.78 1.63 1.86 1.60 1.90 2.36 2.29 3.50 3.33 3.04 2.84 1.52 1.27 1.24 1.12 0.88 0.97 0.84 0.80 1.08 1.20 1.41 1.68 1.64 1.42 1.20 1.00 0.78 0.76 0.83 0.71 0.67 1.58 3.99 5.61 6.91 7.19 5.55 4.60 4.00 3.04 3.05 2.79 3.11 3.12 2.63 2.89 2.44 2.61 2.55 2.44 1.89 1.63 1.49 1.30 2.35 3.01 4.01 5.17 5.63 7.53 7.99 9.99 9.94 14.32 13.65 10.80 10.69 4.06 4.64 11.40 16.68 16.74 16.89 10.50 4.13 5.10 4.42 3.85 4.48 7.44 8.86 12.25 13.15 11.43 11.87 7.91 - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - 2.08 2.86 3.92 4.09 5.04 5.88 5.26 1.88 1.28 0.66 1.02 3.80 3.14 3.12 2.55 2.72 2.61 2.76 2.72 2.89 3.44 3.05 2.97 2.56 1.43 1.41 1.44 1.05 1.62 1.29 0.90 2.09 2.37 3.03 3.41 2.70 2.55 1.55 1.46 1.71 1.72 2.54 2.69 2.46 3.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - -314.00 -287.30 -301.97 -71.75 -65.58 4.95 34.45 48.80 59.71 46.42 6.27 -1.08 -9.28 -13.78 13.46 8.12 3.96 4.61 6.27 6.20 63.02 104.90 162.74 201.59 191.69 232.11 315.18 -962.32 -980.11 -1,028.43 -1,171.70 70.46 66.73 41.08 66.17 70.18 5,998.93 6,000.57 5,985.95 7,096.12 1,286.25 1,719.56 1,722.54 713.58 741.11 979.09 1,141.90 5,044.36 4,915.74 4,514.20 4,478.90 483.60 432.67 77.27 -158.62 -211.41 -205.81 -175.60 -42.92 -20.70 -13.14 -13.14 -4.58 4.68 -2.45 -2.16 -12.21 1.09 0.00 0.42 0.79 0.91 1.99 0.38 -2.33 -3.02 -3.02 -3.78 -6.15 -6.97 -6.97 -5.28 -1.67 -0.58 -0.58 -1.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - - -203.98 -202.96 -213.50 -47.82 -40.58 32.87 63.26 74.35 80.70 65.28 23.45 12.52 2.94 -4.01 19.40 10.96 4.83 5.67 7.47 7.54 76.03 122.68 183.75 232.10 218.72 276.45 412.26 -667.88 -667.32 -732.37 -926.66 112.20 86.90 57.21 78.65 79.82 6,234.55 6,235.59 6,220.22 7,489.61 1,734.61 2,265.82 2,270.04 1,174.50 937.96 1,101.63 1,276.04 5,514.33 5,372.17 4,972.53 4,959.73 562.14 503.29 128.74 -129.46 -179.36 -170.49 -138.45 -17.71 2.58 8.30 8.30 18.95 26.11 16.02 11.96 -4.32 2.00 1.00 1.41 1.71 1.87 2.73 1.08 -1.80 -2.59 -2.59 -3.12 -5.06 -5.71 -5.71 -3.63 -0.05 1.52 1.52 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 6.43 12.40 11.37 9.59 11.62 15.66 14.29 12.85 8.85 3.47 3.79 4.02 3.98 3.73 3.83 3.87 3.54 3.19 2.53 2.18 2.27 2.48 2.73 2.39 2.18 1.86 1.44 1.39 1.21 1.07 0.98 0.96 1.01 1.06 1.14 1.19 1.33 1.38 1.38 1.34 1.15 1.06 0.98 0.88 0.88 0.96 0.94 0.96 1.23 1.15 1.21 1.21 0.92 0.88 0.82 0.83 0.82 0.83 0.95 1.16 1.39 1.64 1.85 2.01 2.58 2.97 2.89 2.67 2.28 2.17 2.49 3.00 3.49 3.61 3.92 4.10 3.95 4.48 4.21 4.06 4.02 3.39 3.44 3.78 4.17 5.05 6.21 7.45 7.18 6.67 6.52 7.20 10.36 10.35 9.72 8.02 5.40 6.16 6.35 6.44 6.49 6.29 6.66 5.12 3.53 1.89 0.16 0.27 0.36 0.44 1.02 1.24 2.02 2.02 - - -
Cash Ratio
R 1.76 2.98 3.22 3.01 4.00 4.00 3.55 3.00 1.32 0.84 1.02 1.21 1.30 1.31 1.27 1.19 1.10 0.99 0.87 0.89 0.94 1.05 1.22 1.09 1.02 0.90 0.72 0.73 0.66 0.60 0.55 0.55 0.58 0.63 0.70 0.73 0.81 0.83 0.87 0.89 0.83 0.82 0.78 0.72 0.69 0.73 0.69 0.67 0.89 0.82 0.83 0.81 0.56 0.53 0.51 0.59 0.68 0.74 0.83 0.89 0.94 1.00 1.12 1.15 1.44 1.64 1.50 1.37 0.94 0.85 1.04 1.18 1.40 1.32 1.20 1.20 1.11 1.24 1.18 1.12 1.09 0.87 0.84 0.78 0.83 0.96 1.19 1.46 1.37 1.26 1.19 1.41 2.07 2.28 2.45 2.46 2.61 3.35 3.77 4.57 4.73 4.80 5.11 3.64 2.51 1.29 0.08 0.15 0.22 0.27 0.77 0.98 1.66 1.66 - - -
Cash Return on Assets (CROA)
R 0.00 0.01 0.01 0.00 -0.03 -0.03 -0.03 -0.03 0.01 0.02 0.02 0.03 0.02 0.01 0.01 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.03 0.03 0.02 0.01 0.01 -0.01 -0.02 -0.03 -0.03 -0.02 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.00 -0.01 -0.01 -0.01 -0.02 -0.03 -0.03 -0.03 -0.02 0.00 0.01 0.01 0.01 0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.02 0.03 0.04 0.06 - - - - - -
Cash Return on Equity (CROE)
R 0.00 0.01 0.02 0.00 -0.03 -0.04 -0.03 -0.03 0.01 0.02 0.03 0.03 0.03 0.01 0.01 0.00 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.05 0.04 0.04 0.03 0.02 0.01 -0.01 -0.03 -0.04 -0.03 -0.02 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.01 0.02 0.01 0.02 0.02 0.03 0.04 0.02 0.01 -0.02 -0.03 -0.04 -0.06 -0.06 -0.07 -0.06 -0.03 0.00 0.02 0.01 0.01 0.01 -0.01 -0.01 -0.01 -0.02 0.00 0.00 0.01 0.02 0.02 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.02 0.04 0.06 0.08 - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.01 0.00 -0.03 -0.04 -0.03 -0.03 0.01 0.02 0.03 0.03 0.03 0.01 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.01 -0.01 -0.03 -0.04 -0.03 -0.02 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.00 -0.01 -0.02 -0.02 -0.03 -0.04 -0.04 -0.04 -0.02 0.00 0.01 0.01 0.01 0.01 -0.01 -0.01 -0.01 -0.02 0.00 0.00 0.01 0.02 0.02 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.02 0.04 0.06 0.08 - - - - - -
Cash Return on Investment (CROI)
R 0.01 0.08 0.09 0.00 -0.11 -0.13 0.92 2.76 5.86 8.26 10.38 12.62 12.84 14.49 16.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 171 -1 -8 -20 -449 -2,614 -2,614 -2,622 -2,182 9 20 26 22 -73 -81 -503 -502 -406 -411 7 3 -51 -43 -43 -45 2 0 1 0 77 75 78 81 6 7 2 -28 -29 -25 -29 3 2 -3 139 136 136 138 8 -47 1 4 -6 48 -3 -3 -2 -1 111 112 315 316 213 214 12 7 -78 -77 -79 -74 7 2 4 6 6 13 15 17 18 40 50 54 78 654 630 616 586 -32 -24 -14 -5 11 19 16 12 9 4 0 -1 -1 -1 -7 -7 -6 -5 -2 -2 -1 0 2 2 1 - - - - - -
Cash to Debt Ratio
R - - - - - - 1.10 1.13 2.00 3.10 4.37 5.54 6.14 6.01 5.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.46 0.49 0.49 0.53 0.58 0.64 0.63 0.57 0.50 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.40 0.39 0.37 0.39 0.43 0.46 0.50 0.49 0.49 0.48 0.46 0.46 0.44 0.44 0.42 0.44 0.45 0.46 0.47 0.47 0.48 0.48 0.47 0.47 0.45 0.44 0.43 0.44 0.46 0.50 0.52 0.53 0.54 0.56 0.59 0.63 0.63 0.61 0.59 0.57 0.55 0.53 0.50 0.50 0.47 0.44 0.44 0.43 0.47 0.49 0.49 0.48 0.48 0.48 0.55 0.63 0.67 0.72 0.70 0.68 0.65 0.63 0.60 0.56 0.55 0.53 0.52 0.48 0.47 0.46 0.47 0.52 0.58 0.66 0.71 0.76 0.79 0.78 0.79 0.79 0.80 0.82 0.83 0.84 0.84 0.84 0.85 0.81 0.77 0.72 0.69 0.71 0.73 0.75 0.78 0.79 0.81 0.81 - - -
Current Liabilities Ratio
R 0.08 0.08 0.07 0.07 0.06 0.08 0.11 0.14 0.17 0.18 0.17 0.15 0.14 0.14 0.15 0.16 0.15 0.15 0.14 0.13 0.14 0.14 0.15 0.16 0.17 0.18 0.19 0.19 0.18 0.18 0.17 0.17 0.16 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.13 0.12 0.11 0.11 0.12 0.13 0.14 0.15 0.14 0.15 0.16 0.18 0.20 0.21 0.22 0.21 0.19 0.17 0.15 0.15 0.14 0.13 0.13 0.12 0.12 0.13 0.14 0.15 0.19 0.19 0.20 0.21 0.19 0.21 0.23 0.23 0.24 0.24 0.25 0.25 0.25 0.26 0.25 0.22 0.19 0.16 0.14 0.14 0.15 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.15 0.13 0.11 0.10 0.10 0.09 0.15 0.19 0.21 0.24 0.22 0.21 0.21 0.21 0.20 0.19 0.19 - - -
Current Liabilities to Total Liabilities Ratio
R 0.60 0.62 0.60 0.61 0.63 0.70 0.73 0.74 0.74 0.69 0.67 0.65 0.63 0.62 0.64 0.67 0.57 0.47 0.36 0.29 0.34 0.39 0.43 0.55 0.67 0.80 0.92 0.92 0.91 0.89 0.89 0.89 0.88 0.87 0.85 0.84 0.84 0.84 0.85 0.87 0.87 0.88 0.87 0.86 0.85 0.84 0.83 0.81 0.80 0.81 0.82 0.82 0.83 0.83 0.82 0.80 0.77 0.77 0.78 0.80 0.83 0.84 0.84 0.86 0.88 0.90 0.92 0.92 0.93 0.81 0.68 0.55 0.42 0.42 0.44 0.45 0.46 0.45 0.43 0.42 0.42 0.43 0.44 0.44 0.42 0.40 0.37 0.36 0.51 0.65 0.80 0.96 0.96 0.97 0.97 0.96 0.96 0.95 0.95 0.94 0.93 0.93 0.93 0.94 0.95 0.95 0.96 0.95 0.94 0.94 0.94 0.93 0.94 0.94 - - -
Current Ratio
R 5.86 5.87 6.73 8.01 9.46 8.83 7.79 5.68 2.96 2.40 2.57 2.77 2.93 2.97 2.81 2.64 2.66 2.65 2.74 3.00 3.07 3.19 3.34 3.09 2.90 2.66 2.43 2.45 2.43 2.40 2.44 2.63 2.81 3.07 3.25 3.25 3.32 3.30 3.42 3.49 3.57 3.70 3.77 3.95 3.92 3.91 3.83 3.60 3.77 3.74 3.63 3.55 3.16 2.90 2.77 2.79 2.99 3.18 3.30 3.33 3.30 3.30 3.48 3.50 3.76 3.95 3.63 3.39 2.72 2.67 2.93 3.19 3.57 3.37 3.13 2.94 2.71 2.62 2.43 2.26 2.18 2.01 2.04 2.22 2.57 2.92 3.39 3.72 3.77 3.98 4.05 4.16 4.45 4.39 4.40 4.52 4.98 5.88 6.43 7.92 8.39 8.75 9.34 7.16 5.69 4.30 2.95 3.27 3.50 3.51 3.83 4.02 4.37 4.37 - - -
Days in Inventory
R 81.41 111.28 103.05 731.64 779.67 761.95 946.96 807.41 713.48 671.46 442.07 221.21 222.28 224.09 222.41 221.79 242.25 269.93 308.53 344.54 321.76 297.92 260.06 223.40 220.58 214.46 206.37 200.12 208.87 224.75 256.54 274.71 275.78 269.91 259.83 267.17 286.34 309.62 309.72 308.16 297.35 285.62 304.70 304.48 290.62 276.38 252.76 245.20 224.96 214.51 200.52 181.19 197.76 199.10 205.20 242.31 302.61 330.39 357.52 340.03 287.89 264.83 233.68 213.69 196.65 186.80 177.94 174.24 174.12 179.38 168.33 162.68 158.59 161.04 165.58 172.33 179.77 200.22 221.77 238.05 245.45 244.74 234.84 327.54 381.07 422.89 442.00 376.86 342.47 303.57 314.27 293.90 282.96 280.20 319.33 360.70 402.80 454.12 420.07 401.29 383.69 353.36 334.32 325.90 330.93 327.82 330.46 320.43 306.51 289.52 298.45 316.04 - - - - -
Days Inventory Outstanding (DIO)
R 112.35 118.96 116.42 502.60 471.54 421.97 382.68 362.28 343.54 321.89 316.66 316.88 318.47 320.79 314.35 312.17 307.42 315.79 332.94 348.27 358.75 368.64 367.01 366.09 363.42 355.81 345.78 339.12 347.81 365.42 398.26 413.39 410.13 394.82 383.58 390.07 420.16 436.42 443.24 452.73 438.00 443.34 472.24 473.74 469.19 464.30 442.24 443.09 405.69 388.61 367.22 333.69 363.82 361.95 368.56 433.06 543.69 595.45 642.09 609.36 509.12 463.98 404.28 364.53 331.84 311.09 294.81 287.38 279.58 286.29 279.63 282.95 284.46 292.62 292.63 293.82 310.52 334.13 356.43 377.81 383.48 389.52 383.23 425.14 458.44 474.76 471.12 452.24 432.92 404.51 434.00 418.73 406.42 415.83 485.69 524.44 569.68 622.58 557.59 553.05 553.83 546.09 545.98 545.87 561.42 562.12 573.02 560.72 551.44 522.03 535.06 575.69 - - - - -
Days Payable Outstanding (DPO)
R 34.27 37.63 32.51 171.48 179.23 179.59 190.24 200.44 209.72 210.44 196.91 184.30 182.21 182.59 184.69 188.07 173.98 173.14 185.89 193.08 202.79 207.00 190.15 179.27 174.75 169.85 172.61 168.10 167.25 164.40 162.86 169.76 175.11 177.23 173.73 167.62 157.58 154.81 148.97 152.58 152.99 145.78 138.61 129.77 138.64 152.10 163.15 174.16 160.92 157.30 165.15 168.86 194.97 208.09 213.89 212.51 190.01 156.93 144.59 139.10 141.50 157.89 153.67 154.76 155.14 153.70 162.60 168.30 172.50 178.53 175.70 174.18 171.58 166.35 165.75 160.23 172.79 191.02 193.99 190.13 162.45 137.34 124.79 151.38 167.95 173.22 170.85 137.43 124.60 126.65 136.60 145.33 152.94 147.66 151.13 160.58 169.26 163.95 152.56 138.01 140.63 168.82 181.23 205.54 216.71 220.57 232.83 232.18 232.93 230.30 232.60 237.40 - - - - -
Days Sales Outstanding (DSO)
R 105.27 88.78 85.91 404.84 418.51 401.49 380.52 351.77 316.20 301.71 291.31 281.22 289.34 291.74 291.42 297.58 294.73 295.83 307.92 303.95 294.93 281.95 265.27 253.91 250.57 250.34 248.60 249.59 251.47 259.71 272.70 265.21 266.28 257.99 235.98 241.53 242.31 240.77 239.83 239.97 242.28 239.35 243.45 243.89 233.93 229.09 225.60 218.81 202.55 197.04 185.93 178.84 180.24 174.61 175.67 184.20 201.51 223.03 228.51 238.19 238.90 233.01 238.21 231.69 223.99 231.17 231.91 229.06 241.14 242.91 254.12 271.91 271.79 277.44 277.93 264.90 269.13 268.02 276.47 289.78 293.23 305.95 307.35 348.23 402.54 446.71 487.07 482.89 455.24 417.80 383.85 362.03 347.66 337.13 338.90 338.20 344.57 351.11 321.86 330.98 346.67 360.27 386.65 387.65 406.13 440.67 449.30 430.36 390.51 341.58 314.38 314.32 289.48 289.48 - - -
Debt to Asset Ratio
R - - - - - - 0.11 0.11 0.08 0.07 0.05 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - 0.13 0.13 0.10 0.09 0.06 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - 16.72 5.69 4.15 3.38 -0.54 1.17 1.19 1.25 1.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - 0.14 0.15 0.12 0.10 0.07 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - 4.51 6.79 5.14 4.38 3.73 1.90 1.92 1.83 1.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - 0.27 0.28 0.24 0.20 0.16 0.11 0.10 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - 5.78 4.36 4.66 4.29 3.73 3.97 3.12 2.63 2.20 15.47 15.26 15.07 15.12 1.23 1.79 4.04 4.12 4.38 4.20 2.33 2.24 2.00 1.69 -1.85 -2.52 -2.66 -2.69 0.46 0.53 0.29 1.15 1.20 1.46 1.73 0.66 0.49 -0.11 5.16 5.47 5.95 6.53 1.56 1.57 1.46 2.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - 0.00 0.00 0.00 0.00 4.32 12.85 17.60 25.42 28.23 26.07 34.80 47.18 54.16 48.23 59.67 92.23 90.62 107.29 90.17 40.03 38.23 31.19 33.47 43.29 45.15 51.41 61.41 46.90 -2.46 6.97 8.86 73.15 48.42 701.18 684.67 664.84 765.48 109.15 189.75 -101.77 -155.24 -176.31 -245.93 17.04 74.65 84.23 90.39 107.88 42.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - 0.00 0.00 0.00 0.00 0.03 0.05 0.07 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 0.09 0.09 0.08 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 -0.09 -0.08 -0.06 -0.03 -0.11 -0.03 0.04 0.10 0.24 0.21 0.14 0.10 0.10 0.09 0.14 0.12 0.11 0.14 0.20 0.27 0.33 0.35 0.32 0.32 0.26 0.22 0.15 0.04 0.03 0.05 0.07 0.09 0.05 -0.02 -0.03 0.01 0.01 0.05 0.03 -0.03 -0.05 -0.04 0.00 0.04 0.12 0.18 0.24 0.34 0.40 0.37 0.29 0.19 0.06 -0.08 -0.30 -0.38 -0.36 -0.29 -0.11 -0.04 -0.01 0.03 0.10 0.16 0.21 0.23 0.14 0.11 0.06 0.06 0.12 0.17 0.23 0.24 0.36 0.23 0.19 0.09 -0.05 -0.09 -0.18 -0.20 -0.25 -0.28 -0.24 -0.16 -0.04 0.11 0.18 0.20 0.18 0.14 0.07 0.01 -0.07 -0.17 -0.20 -0.29 -0.29 -0.14 -0.10 -0.01 0.01 0.03 0.09 0.18 0.24 0.26 0.25 - - - - -
EBIT to Total Assets Ratio
R -0.01 -0.01 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.04 0.04 0.04 0.04 0.03 0.01 -0.02 -0.06 -0.07 -0.06 -0.05 -0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.02 0.01 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.02 -0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 -0.02 -0.03 -0.04 -0.04 -0.02 -0.01 0.00 0.00 0.01 0.02 0.04 0.05 0.06 0.05 - - - - -
EBITDA Coverage Ratio
R - - - -115.30 -84.66 -83.49 6.48 -8.95 23.91 50.10 65.33 94.42 70.94 50.02 37.87 32.91 22.66 18.70 10.03 4.01 5.81 8.70 11.06 62.33 130.39 184.82 240.36 218.65 262.09 334.00 254.10 247.27 176.48 75.60 106.23 84.76 50.29 29.71 31.35 553.49 555.68 552.83 120.73 -1,169.40 -428.83 -418.96 259.65 1,146.31 1,060.64 1,324.31 8,189.70 8,216.64 8,321.78 8,387.44 1,340.19 1,181.29 332.97 -192.74 -301.92 -290.55 -284.59 -35.27 25.26 30.28 30.28 53.76 95.61 90.68 70.32 46.40 3.31 3.26 1.26 2.87 3.27 3.46 4.95 9.24 8.20 8.20 5.04 1.46 1.13 1.13 0.24 -2.70 -3.14 -3.14 -2.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.02 -0.05 0.29 -0.07 -0.08 -0.02 0.07 -0.04 0.13 0.29 0.42 0.66 0.56 0.45 0.38 0.36 0.34 0.39 0.36 0.31 0.30 0.32 0.36 0.40 0.40 0.36 0.35 0.30 0.27 0.22 0.14 0.12 0.13 0.14 0.15 0.12 0.07 0.06 0.09 0.09 0.12 0.11 0.07 0.04 0.05 0.09 0.13 0.20 0.24 0.30 0.38 0.44 0.42 0.36 0.27 0.13 -0.03 -0.29 -0.38 -0.34 -0.25 -0.01 0.08 0.11 0.15 0.22 0.28 0.34 0.35 0.25 0.21 0.15 0.16 0.23 0.31 0.40 0.41 0.62 0.45 0.41 0.28 0.13 0.05 -0.09 -0.20 -0.39 -0.49 -0.32 0.05 0.34 0.78 0.85 0.82 0.71 0.58 0.41 0.23 0.11 -0.06 -0.13 -0.31 -0.31 -0.12 -0.02 0.13 0.17 0.21 0.28 0.43 0.94 0.00 0.33 0.75 0.65 1.93 1.97 1.80
Equity Multiplier
R 1.15 1.16 1.14 1.13 1.12 1.13 1.19 1.25 1.32 1.35 1.33 1.31 1.29 1.28 1.30 1.31 1.49 1.68 1.86 1.91 1.79 1.66 1.54 1.48 1.41 1.34 1.26 1.26 1.25 1.25 1.24 1.23 1.23 1.21 1.21 1.21 1.21 1.21 1.20 1.19 1.17 1.16 1.15 1.15 1.17 1.18 1.20 1.22 1.22 1.23 1.26 1.28 1.32 1.35 1.36 1.35 1.32 1.28 1.25 1.23 1.21 1.19 1.18 1.17 1.17 1.16 1.18 1.19 1.27 1.34 1.54 1.74 1.88 2.03 2.07 2.10 2.15 2.18 2.40 2.52 2.58 2.64 2.41 2.11 1.90 1.72 1.60 1.65 1.55 1.45 1.35 1.24 1.23 1.23 1.24 1.24 1.22 1.19 1.17 1.13 1.13 1.12 1.11 1.21 1.26 1.30 1.34 1.30 1.29 1.29 1.28 1.27 1.25 1.25 - - -
Equity to Assets Ratio
R 0.87 0.87 0.88 0.89 0.90 0.88 0.85 0.81 0.76 0.74 0.75 0.76 0.77 0.78 0.77 0.77 0.69 0.62 0.56 0.53 0.57 0.61 0.65 0.68 0.72 0.75 0.79 0.80 0.80 0.80 0.80 0.81 0.82 0.83 0.83 0.83 0.83 0.83 0.84 0.84 0.85 0.86 0.87 0.87 0.86 0.85 0.83 0.82 0.82 0.81 0.80 0.78 0.76 0.74 0.74 0.74 0.76 0.78 0.80 0.81 0.83 0.84 0.85 0.86 0.86 0.86 0.85 0.84 0.79 0.75 0.67 0.59 0.54 0.49 0.48 0.48 0.47 0.46 0.43 0.40 0.39 0.38 0.42 0.50 0.55 0.59 0.63 0.61 0.65 0.70 0.75 0.81 0.81 0.81 0.81 0.81 0.82 0.84 0.86 0.88 0.89 0.89 0.90 0.84 0.80 0.78 0.75 0.77 0.78 0.77 0.78 0.79 0.80 0.80 - - -
Free Cash Flow Margin
R 0.01 0.09 0.17 -0.08 -0.92 -1.06 -1.01 -0.98 -0.13 0.06 0.09 0.12 0.11 0.00 -0.01 -0.02 0.00 0.10 0.08 0.10 0.08 0.09 0.08 0.08 0.08 0.10 0.12 0.11 0.11 0.09 0.04 0.03 0.03 0.01 0.05 0.05 0.03 0.09 0.10 0.12 0.14 0.11 0.11 0.06 0.05 0.06 0.05 0.08 0.10 0.10 0.12 0.10 0.07 0.06 0.04 0.01 -0.10 -0.30 -0.36 -0.35 -0.26 -0.06 -0.02 0.00 0.05 0.06 0.07 0.08 0.04 0.03 0.05 0.01 0.03 0.04 0.04 0.07 0.03 -0.02 -0.07 -0.10 -0.13 -0.18 -0.23 -0.33 -0.29 -0.22 -0.12 0.01 -0.06 -0.07 -0.07 -0.14 -0.08 -0.09 -0.18 -0.16 -0.15 -0.10 0.01 0.04 0.01 -0.04 -0.06 -0.09 -0.11 -0.12 -0.14 -0.10 -0.04 -0.01 0.07 - - - - - -
Free Cash Flow Per Share
R 0.03 0.26 0.50 -0.19 -1.68 -1.94 -1.81 -1.77 -0.20 0.22 0.33 0.44 0.38 0.03 -0.01 -0.06 -0.02 0.28 0.23 0.24 0.20 0.22 0.22 0.22 0.22 0.24 0.30 0.27 0.25 0.20 0.10 0.07 0.07 0.04 0.10 0.10 0.06 0.16 0.18 0.23 0.26 0.20 0.19 0.11 0.10 0.11 0.10 0.17 0.24 0.26 0.31 0.28 0.20 0.15 0.09 0.04 -0.06 -0.19 -0.27 -0.25 -0.20 -0.07 -0.04 0.01 0.14 0.16 0.18 0.22 0.11 0.08 0.12 0.00 0.08 0.10 0.13 0.21 0.11 -0.01 -0.13 -0.23 -0.28 -0.42 -0.60 -0.91 -0.82 -0.65 -0.37 0.07 -0.41 -0.48 -0.47 -0.83 -0.41 -0.40 -0.65 -0.45 -0.41 -0.26 0.03 0.10 0.03 -0.07 -0.13 -0.21 -0.27 -0.28 -0.35 -0.22 -0.09 -0.02 0.21 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - 30 -54 -551 -632 -596 -583 -59 66 99 132 114 13 1 -16 -3 89 151 151 138 146 69 73 72 71 84 75 71 57 27 19 21 11 28 27 17 42 49 61 69 54 51 28 25 29 28 45 63 68 81 72 52 39 24 11 -14 -48 -67 -62 -45 -12 -4 10 10 18 21 44 43 37 58 19 20 17 17 19 14 0 -18 -18 -24 -43 -66 -66 -53 -27 1 1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 1.02 1.08 1.14 0.91 0.84 0.88 0.85 0.88 1.17 1.36 1.52 1.67 1.50 1.38 1.29 1.19 1.16 1.13 1.09 1.04 1.06 1.08 1.10 1.14 1.08 1.01 0.95 0.89 0.83 0.77 0.72 0.71 0.70 0.70 0.69 0.65 0.62 0.61 0.63 0.63 0.63 0.61 0.55 0.55 0.57 0.62 0.66 0.69 0.74 0.79 0.86 0.89 0.85 0.77 0.65 0.48 0.32 0.05 -0.02 0.02 0.12 0.38 0.49 0.54 0.62 0.68 0.74 0.85 0.86 0.79 0.73 0.70 0.74 0.84 1.06 1.16 1.20 1.17 0.98 0.84 0.73 0.70 0.64 0.69 0.78 0.91 0.98 1.29 1.75 2.14 2.69 2.68 2.57 2.35 1.99 1.75 1.43 1.22 1.21 1.06 0.85 0.80 0.75 0.90 1.02 0.99 1.05 1.09 1.23 1.56 1.67 1.80 2.01 1.92 1.93 1.97 1.80
Gross Profit to Fixed Assets Ratio
R 0.21 0.29 0.33 0.32 0.34 0.39 0.42 0.45 0.60 0.73 0.84 0.95 0.91 0.88 0.86 0.82 0.82 0.82 0.81 0.87 1.02 1.16 1.28 1.34 1.31 1.27 1.22 1.16 1.07 0.98 0.90 0.96 0.99 1.02 1.04 0.93 0.85 0.81 0.85 0.86 0.84 0.79 0.66 0.60 0.60 0.62 0.66 0.68 0.75 0.82 0.90 0.95 0.88 0.77 0.63 0.45 0.29 0.06 -0.01 0.02 0.09 0.29 0.39 0.44 0.54 0.62 0.70 0.82 0.86 0.79 0.77 0.70 0.67 0.72 0.83 0.90 0.92 0.86 0.68 0.54 0.42 0.38 0.33 0.31 0.28 0.28 0.29 0.39 0.53 0.92 1.38 1.56 1.75 1.62 1.39 1.24 1.01 0.80 0.75 0.63 0.49 0.47 0.40 0.43 0.47 0.44 0.44 0.53 0.66 0.76 1.09 1.22 1.63 1.63 - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.05 0.07 0.08 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.08 0.08 0.09 0.10 0.11 0.11 0.10 0.09 0.07 0.05 0.01 0.00 0.00 0.00 0.03 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.09 0.09 0.09 0.08 0.07 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.04 0.06 0.08 0.10 0.11 0.10 0.11 0.11 0.12 0.14 0.12 - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 976 1,134 1,201 1,305 - - 309 593 977 1,436 1,576 1,729 1,740 1,657 1,587 1,524 1,474 1,423 1,363 1,386 1,416 1,462 1,487 1,283 1,118 938 763 741 695 667 673 754 841 933 991 997 1,022 1,025 1,025 1,002 953 922 914 942 966 993 996 952 992 995 1,000 997 898 804 721 651 611 604 454 306 154 - - - 463 899 1,172 1,425 1,040 1,006 1,074 1,149 1,393 1,288 1,241 1,179 1,086 1,017 858 729 654 583 624 788 857 927 1,021 1,023 1,068 1,147 1,163 1,142 1,156 957 776 493 211 105 100 208 317 429 442 350 263 179 98 115 124 96 95 62 31 31 - - -
Interest Coverage Ratio
R - - - -216.13 -161.81 -160.36 -8.55 -25.40 0.00 17.76 32.99 63.96 44.32 26.35 15.69 12.50 6.96 8.33 4.70 1.64 2.87 5.17 7.12 43.94 94.40 131.89 170.82 147.83 159.40 133.60 -465.80 -472.37 -508.18 -509.52 42.50 22.06 -11.97 -21.68 -10.17 -946.91 -935.37 -938.61 -2,975.14 -3,473.64 -3,004.27 -2,993.63 -892.92 629.13 719.75 952.27 6,937.31 6,987.62 7,030.18 7,025.85 972.19 830.77 126.80 -320.56 -371.40 -358.96 -350.71 -73.61 -12.33 -5.07 -5.07 19.15 62.67 62.24 48.18 29.70 1.22 1.05 -0.59 1.57 1.98 2.32 3.55 7.76 6.73 6.73 3.33 -1.54 -2.12 -2.12 -2.86 -4.83 -5.70 -5.70 -5.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - - 0.00 0.64 1.04 0.76 0.83 0.85 0.49 0.26 0.23 0.20 0.26 0.30 0.33 0.37 1.27 2.20 2.85 3.15 2.44 1.70 1.25 0.85 0.58 0.33 0.06 0.06 0.05 0.04 0.03 0.03 0.04 0.05 0.07 0.08 0.08 0.11 0.14 0.12 0.15 0.16 0.11 0.11 0.06 0.05 0.05 0.06 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.08 0.12 0.16 0.20 0.22 0.25 0.25 0.23 0.22 0.22 0.20 0.19 1.57 1.53 1.95 4.22 3.63 4.36 4.42 3.30 3.91 3.18 3.46 5.62 5.62 5.99 6.05 5.27 5.27 5.86 6.26 4.41 4.41 4.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.84 0.73 0.81 0.74 0.79 0.88 0.96 1.02 1.07 1.14 1.16 1.15 1.15 1.14 1.16 1.17 1.19 1.16 1.10 1.05 1.02 0.99 0.99 1.00 1.01 1.03 1.06 1.08 1.05 1.01 0.93 0.89 0.90 0.93 0.95 0.94 0.88 0.84 0.83 0.81 0.83 0.82 0.78 0.78 0.79 0.80 0.83 0.83 0.95 0.99 1.04 1.11 1.01 1.01 1.00 0.88 0.75 0.65 0.58 0.63 0.73 0.81 0.91 1.02 1.11 1.18 1.24 1.27 1.31 1.28 1.31 1.30 1.29 1.26 1.26 1.26 1.19 1.13 1.05 0.98 0.96 0.95 0.97 0.89 0.82 0.80 0.81 0.84 0.88 0.92 0.84 0.87 0.90 0.88 0.80 0.74 0.66 0.59 0.67 0.67 0.67 0.68 0.68 0.68 0.66 0.66 0.64 0.66 0.67 0.70 0.69 0.63 - - - - -
Invested Capital
M 2,371 2,602 2,682 2,868 - - 1,659 3,281 4,756 6,155 5,885 5,612 5,436 5,320 5,208 5,104 5,129 5,164 5,202 4,890 4,494 4,086 3,612 3,310 2,994 2,674 2,406 2,348 2,304 2,275 2,341 2,419 2,504 2,592 2,607 2,621 2,649 2,654 2,647 2,627 2,583 2,568 2,574 2,591 2,505 2,411 2,300 2,183 2,172 2,093 1,989 1,855 1,697 1,597 1,508 1,442 1,418 1,430 1,083 738 380 - - - 979 1,929 2,766 3,579 3,547 3,539 3,201 2,892 2,451 2,017 2,022 2,013 1,995 1,963 1,817 1,726 1,661 1,628 1,770 2,556 2,774 2,978 3,104 2,558 2,343 2,138 1,949 1,728 1,707 1,414 1,122 699 294 146 123 254 386 521 533 464 389 308 225 214 207 152 142 91 43 43 - - -
Liabilities to Equity Ratio
R 0.15 0.16 0.14 0.13 0.12 0.13 0.19 0.25 0.32 0.35 0.33 0.31 0.29 0.28 0.30 0.31 0.49 0.68 0.86 0.91 0.79 0.66 0.54 0.47 0.41 0.34 0.26 0.26 0.25 0.25 0.24 0.23 0.23 0.21 0.21 0.21 0.21 0.21 0.20 0.18 0.17 0.16 0.15 0.15 0.16 0.18 0.20 0.22 0.22 0.23 0.25 0.28 0.32 0.35 0.36 0.35 0.32 0.28 0.25 0.23 0.21 0.19 0.18 0.17 0.17 0.16 0.18 0.19 0.27 0.34 0.54 0.74 0.88 1.03 1.06 1.10 1.15 1.18 1.40 1.52 1.58 1.63 1.41 1.11 0.90 0.72 0.60 0.65 0.55 0.45 0.35 0.24 0.23 0.23 0.23 0.23 0.21 0.18 0.16 0.13 0.13 0.12 0.11 0.21 0.26 0.30 0.34 0.30 0.29 0.29 0.28 0.27 0.25 0.25 - - -
Long-Term Debt to Equity Ratio
R - - - - - - 0.04 0.04 0.04 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 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 1,425,408,750.00 1,704,269,750.00 1,984,599,500.00 1,762,164,000.00 1,306,308,500.00 801,665,000.00 295,153,500.00 295,994,250.00 301,182,750.00 303,971,750.00 285,949,250.00 273,606,250.00 265,229,500.00 140,030,250.00 14,328,750.00 -112,906,250.00 -133,857,250.00 -36,008,250.00 66,326,000.00 161,556,000.00 163,155,000.00 174,359,750.00 180,560,000.00 188,459,750.00 181,982,750.00 168,381,000.00 159,281,750.00 159,645,000.00 179,332,250.00 198,766,750.00 219,781,500.00 230,976,500.00 229,300,500.00 235,116,500.00 235,915,250.00 238,607,750.00 235,319,750.00 225,268,250.00 219,202,250.00 216,552,500.00 223,757,000.00 228,735,750.00 234,232,750.00 233,249,000.00 220,167,000.00 229,635,500.00 229,687,000.00 230,733,500.00 229,722,750.00 204,381,750.00 180,714,500.00 159,595,000.00 141,852,750.00 132,279,000.00 132,255,000.00 143,536,000.00 166,016,500.00 190,208,500.00 215,976,000.00 245,639,000.00 272,517,250.00 327,736,500.00 372,561,000.00 364,734,750.00 343,444,250.00 290,617,750.00 237,554,750.00 210,422,500.00 185,772,750.00 159,456,250.00 133,832,750.00 121,584,000.00 105,135,000.00 80,411,250.00 62,111,750.00 21,210,500.00 -12,819,000.00 -30,901,750.00 -48,126,500.00 -37,006,500.00 -812,750.00 22,709,000.00 46,909,000.00 76,772,000.00 90,988,750.00 142,580,000.00 206,101,250.00 254,366,250.00 293,863,500.00 302,069,750.00 249,371,250.00 201,097,250.00 150,452,000.00 101,425,000.00 99,725,000.00 98,400,000.00 101,250,000.00 103,200,000.00 106,400,000.00 109,575,000.00 89,375,000.00 69,450,000.00 49,225,000.00 29,300,000.00 30,950,000.00 32,075,000.00 32,633,333.33 32,366,666.67 31,800,000.00 31,100,000.00 31,100,000.00 - - -
Net Debt to EBITDA Ratio
R -9.26 -58.49 673.72 67.32 53.72 222.50 210.23 150.92 173.71 -3.64 -2.20 -4.66 -5.21 -6.90 -8.09 -8.89 -4.53 2.05 10.15 12.48 9.49 5.90 0.11 -0.86 -2.12 -3.30 -4.17 -4.88 -4.75 -5.47 50.15 49.65 49.59 50.04 -9.16 -27.31 -33.66 -34.38 -31.66 -21.19 -15.17 -15.47 -5.53 6.58 6.91 8.18 -1.68 -5.08 -5.31 -4.59 -3.44 -2.82 -2.21 -2.35 -4.24 -2.22 -0.86 -0.01 3.58 -22.16 -27.78 -31.65 -38.49 -18.26 -17.44 -15.91 -11.60 -8.56 -4.54 10.22 10.91 12.36 12.09 -0.04 0.43 -0.23 0.18 -0.56 -1.80 -0.90 -3.74 -2.58 -1.79 -4.85 -4.10 -8.09 -7.86 -5.56 -4.67 -2.61 -4.12 -7.90 -11.90 -13.15 -15.37 -24.63 -54.15 36.08 43.87 67.81 104.79 74.12 65.70 56.15 51.89 -4.77 0.03 -1.41 0.45 -0.30 -0.10 0.13 0.57 0.57 - - -
Net Income Before Taxes
R -137,140,000.00 -15,914,000.00 -6,780,069.49 -6,679,094.40 -6,062,000.00 -5,996,500.00 -8,931,969.73 1,136,565.20 13,200,825.99 21,944,989.75 36,505,481.52 35,625,196.58 28,195,435.80 23,824,261.38 18,698,068.04 106,998,450.81 118,403,292.83 116,444,188.25 114,164,865.22 14,605,405.72 5,059,317.83 9,439,881.00 14,131,698.66 22,037,294.70 20,889,098.59 19,909,616.19 19,248,750.45 17,107,974.37 13,891,963.08 7,730,478.48 1,472,138.07 688,419.32 1,278,120.28 3,929,413.06 4,257,203.01 2,076,228.26 11,532,455.69 11,831,207.88 14,875,505.42 15,678,249.57 4,891,996.66 3,366,589.03 -1,257,656.16 -154,454.79 646,832.25 3,019,346.67 6,903,202.08 77,792,097.66 91,318,820.60 95,518,317.36 100,985,056.32 34,221,027.81 22,569,142.73 20,709,940.76 14,066,373.85 4,511,770.92 -6,020,641.38 -48,652,850.12 -56,805,156.30 -107,428,087.10 -103,405,500.47 -67,261,999.75 -58,796,234.12 -4,912,732.14 3,323,198.75 34,712,705.23 40,667,734.99 45,356,630.05 40,870,115.38 8,950,548.37 1,535,531.64 -2,285,453.58 -3,882,945.13 -1,196,973.33 3,101,722.79 6,381,074.79 8,597,745.80 6,420,938.14 -8,588,717.40 -21,456,559.82 -30,636,676.93 -45,211,971.88 -171,719,766.49 -172,220,675.49 -169,264,398.57 -155,666,236.18 -28,790,300.46 -20,026,375.99 -14,867,652.92 -9,388,843.42 4,447,515.46 7,249,750.00 7,604,000.00 6,243,250.00 2,118,000.00 282,250.00 -950,000.00 -2,225,000.00 -3,625,000.00 -4,025,000.00 -5,700,000.00 -5,675,000.00 -2,633,333.33 -2,100,000.00 -600,000.00 -750,000.00 566,666.67 1,633,333.33 3,366,666.67 3,366,666.67 3,450,000.00 3,200,000.00 - - - - -
Net Operating Profit After Tax (NOPAT)
R -1,285,558.12 -2,540,304.39 -8,615,619.66 -2,651,627.79 -101,474,945.35 -99,737,968.57 -101,779,355.59 -106,260,500.63 3,050,460.00 12,512,555.73 27,330,382.06 40,245,473.37 33,500,312.23 26,816,612.92 25,614,208.62 25,268,440.31 19,527,151.96 22,139,121.50 76,425,056.99 66,125,971.44 71,135,929.12 90,965,494.07 33,455,534.09 42,251,607.60 41,656,448.34 21,007,984.05 19,766,654.83 17,063,412.94 15,904,896.19 38,987,180.34 34,383,641.04 33,311,048.46 32,187,339.08 6,613,120.78 7,050,578.53 5,093,321.03 2,554,188.16 2,029,822.11 3,316,532.38 4,608,837.35 4,909,952.43 4,819,555.83 2,831,648.37 -23,237,732.68 -20,653,913.13 -17,271,199.78 -14,906,921.54 10,136,746.43 13,779,268.36 17,294,457.40 22,063,008.22 28,904,478.76 27,333,060.95 23,605,263.98 18,396,625.80 9,344,786.64 -718,330.02 -18,136,704.90 -24,019,026.23 -21,657,417.59 -15,482,408.15 -285,999.57 6,682,741.41 8,593,391.87 11,583,857.21 16,279,073.87 19,456,804.96 24,048,904.42 23,906,168.58 16,937,112.73 13,929,880.44 7,956,112.24 14,725,978.83 11,873,709.18 13,098,869.55 16,968,951.69 9,509,861.34 24,169,404.18 17,905,494.88 16,599,433.25 11,911,882.32 4,877,456.06 1,339,095.97 -2,936,650.26 -3,884,136.94 -9,424,956.91 -6,822,749.78 -6,138,365.08 -7,021,601.83 -4,088,838.36 1,712,650.79 3,043,790.85 6,709,994.95 5,683,525.95 3,792,931.04 2,872,670.17 2,107,043.25 998,532.61 -897,229.73 -1,364,957.00 -2,450,533.93 -2,425,533.93 -1,794,405.59 -1,030,769.23 133,333.33 300,000.00 1,162,500.00 1,757,094.59 2,788,344.59 2,788,344.59 2,738,766.89 2,493,750.00 - - - - -
Net Working Capital to Total Assets Ratio
R 0.39 0.41 0.42 0.47 0.52 0.56 0.52 0.43 0.32 0.25 0.26 0.27 0.27 0.27 0.26 0.25 0.25 0.24 0.23 0.26 0.29 0.32 0.35 0.33 0.32 0.30 0.27 0.27 0.26 0.25 0.25 0.27 0.29 0.31 0.33 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.34 0.37 0.38 0.38 0.40 0.41 0.43 0.45 0.43 0.40 0.38 0.36 0.36 0.36 0.35 0.35 0.32 0.31 0.31 0.31 0.34 0.37 0.35 0.34 0.29 0.28 0.35 0.41 0.48 0.50 0.48 0.45 0.41 0.39 0.35 0.31 0.29 0.26 0.26 0.26 0.27 0.29 0.33 0.38 0.42 0.49 0.54 0.58 0.61 0.60 0.61 0.62 0.64 0.67 0.70 0.73 0.74 0.74 0.76 0.66 0.58 0.51 0.45 0.49 0.52 0.54 0.58 0.59 0.62 0.62 - - -
Non-current Assets to Total Assets Ratio
R 0.54 0.51 0.51 0.47 0.42 0.36 0.37 0.43 0.50 0.58 0.58 0.58 0.58 0.59 0.59 0.59 0.60 0.61 0.63 0.61 0.57 0.54 0.50 0.51 0.51 0.52 0.54 0.54 0.56 0.56 0.58 0.56 0.55 0.54 0.53 0.53 0.52 0.52 0.53 0.53 0.55 0.56 0.57 0.56 0.54 0.50 0.48 0.47 0.46 0.44 0.41 0.37 0.37 0.39 0.41 0.43 0.45 0.47 0.50 0.50 0.53 0.56 0.56 0.57 0.53 0.51 0.51 0.52 0.52 0.52 0.45 0.37 0.33 0.28 0.30 0.32 0.35 0.37 0.40 0.44 0.45 0.47 0.48 0.52 0.53 0.54 0.53 0.48 0.42 0.34 0.29 0.24 0.21 0.22 0.21 0.21 0.20 0.18 0.17 0.16 0.16 0.16 0.15 0.19 0.23 0.28 0.31 0.29 0.27 0.25 0.22 0.21 0.19 0.19 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.40 0.38 0.40 0.39 0.37 0.30 0.27 0.26 0.26 0.31 0.33 0.35 0.37 0.38 0.36 0.33 0.43 0.53 0.64 0.71 0.66 0.61 0.57 0.45 0.33 0.20 0.08 0.08 0.09 0.11 0.11 0.11 0.12 0.13 0.15 0.16 0.16 0.16 0.15 0.13 0.13 0.12 0.13 0.14 0.15 0.16 0.17 0.19 0.20 0.19 0.18 0.18 0.17 0.17 0.18 0.20 0.23 0.23 0.22 0.20 0.17 0.16 0.16 0.14 0.12 0.10 0.08 0.08 0.07 0.19 0.32 0.45 0.58 0.58 0.56 0.55 0.54 0.55 0.57 0.58 0.58 0.57 0.56 0.56 0.58 0.60 0.63 0.64 0.49 0.35 0.20 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.05 0.06 0.06 0.06 0.07 0.06 0.06 - - -
Operating Cash Flow Per Share
R 0.15 0.47 0.67 -0.04 -1.50 -1.70 -1.55 -1.49 0.06 0.41 0.50 0.59 0.53 0.19 0.13 0.07 0.10 0.38 0.31 0.31 0.25 0.27 0.26 0.27 0.27 0.29 0.34 0.30 0.30 0.25 0.14 0.14 0.14 0.10 0.16 0.13 0.09 0.18 0.20 0.24 0.27 0.22 0.20 0.13 0.12 0.14 0.14 0.20 0.27 0.29 0.34 0.30 0.22 0.17 0.11 0.06 -0.04 -0.16 -0.22 -0.18 -0.11 0.02 0.06 0.10 0.21 0.24 0.25 0.30 0.19 0.15 0.18 0.05 0.13 0.16 0.20 0.27 0.16 0.04 -0.10 -0.18 -0.21 -0.33 -0.47 -0.76 -0.61 -0.41 -0.05 0.42 0.32 0.26 0.19 -0.19 -0.20 -0.19 -0.29 -0.01 0.01 0.14 0.28 0.19 0.15 0.03 -0.04 -0.10 -0.09 -0.07 -0.04 0.12 0.23 0.35 0.45 - - - - - -
Operating Cash Flow To Current Liabilities
R 0.04 0.11 0.19 -0.01 -0.57 -0.58 -0.55 -0.54 0.04 0.10 0.14 0.18 0.17 0.06 0.03 0.00 0.02 0.13 0.11 0.13 0.11 0.12 0.11 0.13 0.13 0.14 0.17 0.16 0.16 0.14 0.08 0.08 0.08 0.06 0.10 0.08 0.05 0.11 0.12 0.16 0.19 0.17 0.16 0.10 0.09 0.10 0.10 0.14 0.19 0.20 0.23 0.20 0.14 0.10 0.06 0.03 -0.05 -0.16 -0.20 -0.17 -0.10 0.01 0.03 0.05 0.11 0.12 0.13 0.15 0.09 0.06 0.08 0.03 0.05 0.06 0.06 0.08 0.05 0.01 -0.03 -0.05 -0.06 -0.08 -0.11 -0.15 -0.12 -0.07 0.01 0.08 0.06 0.05 0.03 -0.04 -0.04 -0.05 -0.07 0.01 0.01 0.08 0.16 0.13 0.09 0.02 -0.02 -0.06 -0.03 -0.02 0.00 0.08 0.13 0.20 0.26 - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - 0.08 0.11 0.28 0.38 0.58 0.80 0.86 0.95 1.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 5.25 17.13 23.16 -1.56 -83.18 -93.39 -86.80 -83.61 -0.96 14.28 15.87 16.18 15.59 5.14 3.81 2.63 4.08 13.56 11.38 12.19 9.93 10.36 9.91 9.81 10.14 11.33 13.83 12.76 12.94 11.67 6.16 6.26 6.44 4.43 7.63 6.56 4.70 9.76 10.84 13.33 15.06 12.16 11.76 7.25 6.46 6.94 6.70 9.88 11.74 11.52 12.94 10.41 7.98 6.54 4.41 1.64 -8.85 -25.87 -30.81 -27.77 -18.37 -0.74 2.81 4.19 8.46 9.30 9.88 11.52 6.87 5.70 7.65 3.08 5.90 6.52 6.64 8.76 5.07 -0.21 -5.66 -7.79 -9.53 -14.12 -18.28 -27.33 -21.86 -13.53 -1.85 10.97 7.86 6.55 3.97 -3.80 -4.19 -4.38 -7.04 1.17 1.25 6.77 11.65 8.18 5.73 0.24 -2.31 -4.61 -3.80 -3.15 -1.98 3.19 7.31 11.27 14.62 - - - - - -
Operating Expense Ratio
% 50.50 57.15 49.12 53.60 51.74 50.90 48.93 51.74 48.43 43.92 40.10 32.05 32.94 33.10 33.69 34.46 34.33 34.16 34.64 35.19 33.96 32.83 30.70 29.30 29.56 29.62 29.28 28.77 29.25 31.73 35.07 35.06 34.40 32.29 31.39 32.65 35.51 36.12 35.01 34.86 32.40 32.14 34.73 36.19 35.46 34.56 31.88 29.65 27.57 24.95 21.57 18.44 18.45 18.80 20.70 26.50 38.58 117.56 124.92 170.68 161.66 85.24 78.40 29.10 27.01 25.58 24.21 24.53 26.78 30.21 35.33 36.64 37.33 36.44 33.73 31.99 30.85 20.32 35.16 46.78 52.34 76.98 192.50 193.24 196.11 188.40 71.76 65.34 60.22 55.46 45.74 43.07 43.41 44.24 51.07 54.49 56.89 60.38 63.03 58.98 57.71 54.17 40.49 40.17 39.19 38.00 38.07 36.40 32.97 23.19 82.58 75.27 67.41 67.41 0.00 0.00 0.00
Operating Income Per Share
R -0.43 -0.47 -0.28 -0.30 -0.23 -0.15 -0.06 -0.08 0.08 0.20 0.30 0.49 0.39 0.33 0.27 0.19 0.18 0.18 0.16 0.14 0.17 0.21 0.26 0.31 0.29 0.25 0.23 0.20 0.17 0.09 0.01 0.01 0.02 0.05 0.06 0.02 -0.04 -0.04 0.00 0.00 0.04 0.03 -0.03 -0.07 -0.05 -0.02 0.04 0.10 0.15 0.22 0.31 0.37 0.35 0.28 0.18 0.04 -0.13 -0.78 -0.91 -1.71 -1.65 -1.07 -0.95 -0.10 -0.01 0.07 0.13 0.21 0.18 0.09 0.00 -0.04 -0.07 -0.02 0.08 0.16 0.22 0.45 0.07 -0.25 -0.47 -1.07 -4.57 -4.69 -4.74 -4.54 -1.33 -1.03 -0.80 -0.54 0.10 0.23 0.28 0.26 0.09 0.02 -0.06 -0.16 -0.28 -0.32 -0.49 -0.49 -0.20 -0.13 -0.01 0.02 0.07 0.16 0.32 0.86 -0.04 0.31 0.75 0.65 1.93 1.97 1.80
Operating Income to Total Debt
R - - - - - - 0.00 -0.05 0.20 0.30 0.45 0.65 0.63 0.65 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.74 2.31 2.91 2.16 2.04 2.04 1.95 1.85 1.76 1.75 1.87 1.99 2.01 2.01 1.99 1.94 2.12 2.13 2.03 1.96 1.83 1.78 1.93 2.04 2.10 2.15 2.12 2.18 2.20 2.23 2.25 2.15 2.09 2.06 2.10 2.19 2.33 2.36 2.46 2.40 2.40 2.52 2.69 2.84 2.71 2.51 2.28 2.10 2.31 2.36 2.26 2.22 1.90 1.77 1.72 1.73 1.98 2.58 2.71 2.78 2.74 2.31 2.38 2.36 2.36 2.38 2.26 2.19 2.13 2.05 2.08 2.10 2.13 2.20 2.21 2.28 2.14 1.95 1.91 1.97 2.46 2.78 2.98 2.72 2.35 2.25 2.30 2.71 2.96 2.93 2.73 2.56 2.39 2.48 2.44 2.32 2.20 2.32 2.51 2.72 2.69 2.29 2.09 1.80 1.71 1.68 1.57 1.57 1.57 1.59 1.57 1.54 - - - - -
Pre-Tax Margin
% -14.85 -15.84 -2.80 -11.73 -10.63 -6.60 -3.14 -10.34 -6.91 -3.44 0.03 11.70 10.04 7.05 5.17 4.85 4.65 6.67 6.11 5.26 5.16 6.34 8.09 9.86 10.61 10.03 9.94 8.36 7.29 5.15 1.29 0.87 1.21 1.95 2.83 1.28 -1.17 -1.40 0.16 0.41 2.11 1.45 -1.66 -3.28 -2.78 -0.70 1.78 5.67 7.02 8.45 11.44 13.12 12.79 11.03 7.65 -0.72 -16.55 -58.56 -67.15 -63.69 -51.22 -11.12 -2.90 -0.85 1.17 4.13 6.60 8.52 9.25 4.75 3.83 2.31 2.53 5.66 7.03 9.34 9.60 19.26 12.65 12.14 6.59 -3.84 -7.46 -15.01 -19.38 -25.37 -28.96 -24.70 -16.12 -8.97 3.00 5.46 5.67 5.84 4.34 2.02 -0.71 -5.15 -10.92 -13.29 -22.27 -21.91 -13.55 -9.76 -2.39 -0.20 1.35 4.35 10.67 14.02 14.37 13.72 - - - - -
Quick Ratio
R 5.26 5.33 6.12 7.42 8.94 8.46 7.51 5.45 2.71 2.06 2.14 2.26 2.39 2.42 2.30 2.17 2.19 2.16 2.21 2.41 2.43 2.50 2.60 2.31 2.14 1.93 1.71 1.72 1.67 1.63 1.64 1.80 1.98 2.23 2.39 2.41 2.45 2.43 2.51 2.52 2.54 2.58 2.58 2.71 2.68 2.69 2.66 2.46 2.65 2.57 2.45 2.39 2.00 1.81 1.73 1.73 1.81 1.89 1.94 2.03 2.10 2.21 2.46 2.55 2.88 3.13 2.90 2.70 2.18 2.17 2.50 2.79 3.12 2.93 2.68 2.47 2.24 2.15 1.97 1.82 1.75 1.57 1.57 1.74 2.08 2.41 2.88 3.17 3.18 3.36 3.40 3.51 3.86 3.75 3.69 3.77 4.12 4.94 5.44 6.59 6.83 7.01 7.46 5.60 4.32 3.06 1.78 1.98 2.11 2.10 2.42 2.59 3.05 3.05 - - -
Research and Development (R&D) Expense Ratio
% 5.47 5.50 5.18 5.23 5.11 4.86 4.96 4.78 5.00 5.29 5.74 6.10 6.24 6.50 6.60 6.90 7.05 7.09 7.21 7.26 7.10 6.90 6.81 6.68 6.74 6.83 6.78 6.97 7.50 8.25 9.32 9.63 9.67 9.53 9.51 10.12 10.78 10.98 10.88 10.82 10.51 10.61 10.90 10.45 9.96 9.63 9.18 9.01 8.27 7.25 6.01 4.93 4.84 4.91 5.44 7.10 10.15 13.99 15.37 14.63 12.39 9.21 8.16 8.01 7.62 7.37 6.98 7.36 8.24 9.70 11.55 12.81 13.43 13.64 12.77 11.95 11.78 13.27 15.29 17.96 20.26 21.19 22.50 23.15 24.45 24.41 24.07 22.38 19.15 16.49 14.21 13.10 13.06 13.50 16.40 17.82 19.52 21.16 22.20 21.37 22.02 22.03 18.34 18.42 17.76 16.93 16.82 16.18 14.69 13.79 13.60 14.16 - - - - -
Retained Earnings To Equity Ratio
R 0.67 0.67 0.65 0.56 0.53 0.51 0.29 0.08 -0.14 -0.36 -0.39 -0.41 -0.44 -0.47 -0.49 -0.50 -0.71 -0.93 -1.14 -1.36 -1.37 -1.40 -1.49 -1.59 -1.70 -1.82 -1.89 -1.95 -2.01 -2.04 -1.96 -1.86 -1.74 -1.63 -1.62 -1.60 -1.58 -1.58 -1.58 -1.59 -1.62 -1.62 -1.61 -1.59 -1.71 -1.83 -1.98 -2.13 -2.15 -2.29 -2.48 -2.74 -3.07 -3.34 -3.62 -3.84 -3.92 -3.86 -3.38 -2.86 -2.18 -1.58 -1.29 -1.04 -0.98 -0.93 -0.97 -1.04 -1.16 -1.25 -1.72 -2.15 -2.56 -2.98 -2.96 -3.00 -3.07 -3.19 -3.91 -4.23 -4.35 -4.33 -3.49 -2.42 -1.52 -0.71 -0.12 -0.10 -0.07 -0.05 -0.03 -0.04 -0.04 -0.08 -0.11 -0.11 -0.11 -0.09 -0.06 -0.02 0.02 0.07 0.11 0.17 0.22 0.27 0.55 0.55 0.54 0.61 0.25 0.22 0.18 0.18 - - -
Retention Ratio
% - - 100.00 100.00 100.00 100.00 95.68 87.15 82.40 74.58 71.77 73.93 65.20 52.82 45.84 51.77 40.33 7.77 9.38 -7.29 9.83 59.97 61.77 68.81 66.53 56.71 54.85 48.59 38.59 53.10 102.46 93.03 91.14 26.85 51.58 -601.18 -584.67 -564.84 -665.48 -9.15 -89.75 201.77 255.24 276.31 345.93 82.96 25.35 15.77 9.61 -7.88 57.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -5.34 -0.56 0.12 -0.15 -0.18 -0.18 0.49 0.83 1.43 1.80 1.61 1.78 1.45 1.25 1.06 7.39 7.29 7.19 7.22 0.66 1.05 2.57 2.74 3.08 3.14 2.05 2.13 1.95 1.68 -1.87 -2.52 -2.69 -2.76 0.40 0.46 0.26 0.78 0.79 1.00 1.19 0.48 0.36 -0.08 3.63 3.89 4.28 4.72 1.28 3.61 4.41 5.39 6.08 4.28 4.21 2.96 0.92 -1.47 -11.15 -12.41 -19.67 -18.42 -10.09 -8.70 -0.60 0.21 2.91 3.50 3.94 3.52 0.80 -0.06 -0.43 -0.62 -0.40 0.21 0.64 0.97 0.64 -2.17 -4.30 -5.81 -8.41 -31.50 -30.28 -29.42 -26.72 -2.26 -1.81 -1.53 -1.03 0.38 0.50 0.70 0.86 -0.49 -0.56 -0.62 -1.13 -2.45 -2.64 -3.31 -3.24 -0.49 -0.25 -0.16 -0.16 0.52 1.65 3.57 3.57 3.62 3.53 3.54 3.54 - - -
Return on Capital Employed (ROCE)
% -1.00 -0.94 -0.18 -0.59 -0.54 -0.33 -0.14 -0.94 -0.12 0.46 1.07 2.32 1.85 1.25 0.89 0.80 0.74 1.05 0.94 0.81 0.96 1.36 1.82 2.43 2.78 2.79 2.91 2.43 2.05 1.42 0.45 0.31 0.32 0.48 0.64 0.34 -0.18 -0.25 0.05 0.10 0.41 0.28 -0.23 -0.53 -0.31 0.23 0.63 1.42 2.04 2.96 4.26 5.30 5.37 4.62 3.24 0.87 -1.87 -6.57 -7.77 -7.13 -5.61 -1.65 -0.52 -0.13 0.24 0.84 1.38 1.90 2.10 1.29 1.05 0.64 0.77 1.33 1.92 2.70 2.84 4.43 2.67 2.25 0.87 -0.93 -1.59 -2.47 -2.51 -3.16 -2.90 -2.65 -1.64 -0.65 0.84 1.32 1.27 1.49 1.13 0.64 0.12 -0.96 -2.52 -2.90 -4.23 -4.22 -2.06 -1.20 -0.56 -0.14 1.01 2.60 5.19 6.85 7.17 6.60 - - - - -
Return on Common Equity
% - - - -600.32 -749.29 -740.33 825.65 1,300.87 2,347.63 4,900.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -6.16 -0.64 0.13 -0.17 -0.21 -0.20 0.69 1.14 1.94 2.42 2.15 2.33 1.88 1.60 1.37 9.82 9.78 9.70 9.91 1.22 1.77 4.05 4.22 4.57 4.51 2.72 2.69 2.45 2.11 -2.40 -3.22 -3.43 -3.52 0.48 0.56 0.31 0.94 0.96 1.20 1.43 0.56 0.41 -0.08 4.16 4.48 4.95 5.46 1.57 4.41 5.45 6.72 7.69 5.63 5.67 4.03 1.34 -1.75 -13.89 -15.38 -24.21 -22.61 -12.29 -10.62 -0.70 0.23 3.39 4.10 4.64 4.20 0.94 -0.34 -0.77 -1.11 -0.81 0.45 1.39 2.12 1.40 -6.87 -12.31 -15.96 -22.26 -69.24 -65.47 -63.01 -56.36 -3.65 -2.99 -2.48 -1.75 0.48 0.62 0.87 1.07 -0.61 -0.70 -0.77 -1.40 -2.83 -3.05 -3.80 -3.71 -0.55 -0.24 -0.27 -0.31 0.64 2.10 4.62 4.62 4.65 4.49 4.41 4.41 - - -
Return on Fixed Assets (ROFA)
% -50.59 -7.47 1.64 -2.56 -3.52 -3.59 5.06 10.09 17.91 22.69 20.46 22.45 18.84 16.45 14.43 110.75 109.52 108.30 108.95 10.78 18.17 44.89 47.98 51.10 50.07 29.03 28.57 25.94 21.66 -23.10 -31.59 -32.48 -32.24 7.39 8.09 4.29 11.85 11.91 15.22 18.24 7.23 5.49 0.06 41.98 44.37 48.15 52.82 12.17 37.47 44.90 53.26 58.35 36.27 32.97 22.52 8.18 -6.35 -60.49 -70.09 -131.39 -126.26 -82.43 -72.29 -6.54 3.87 40.38 48.08 53.59 47.90 10.10 -0.68 -5.38 -8.12 -4.59 2.34 7.23 10.90 7.74 -14.78 -33.53 -46.69 -68.28 -247.69 -241.50 -234.93 -212.58 -26.19 -18.80 -15.96 -8.54 9.00 11.08 13.85 13.05 -3.43 -5.20 -6.65 -11.30 -18.52 -20.05 -25.14 -24.58 -3.68 -2.21 0.72 1.32 2.22 7.50 15.74 15.74 18.09 18.45 20.22 20.22 - - -
Return on Gross Investment (ROGI)
% -95.71 -25.38 3.03 -1.70 -2.05 -2.04 289.70 441.58 711.36 881.89 781.90 863.98 793.01 848.80 934.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -22.39 -4.58 0.75 -0.57 -0.68 -0.66 286.57 434.84 696.96 862.56 763.46 843.94 775.99 832.86 914.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -3.86 -0.40 0.08 -0.10 -0.12 -0.12 0.41 0.68 1.16 1.44 1.29 1.41 1.14 0.98 0.83 5.92 5.84 5.77 5.79 0.52 0.80 1.92 2.03 2.31 2.37 1.59 1.68 1.53 1.33 -1.51 -2.03 -2.18 -2.24 0.29 0.35 0.19 0.57 0.59 0.74 0.89 0.36 0.27 -0.06 2.67 2.85 3.13 3.46 0.93 2.50 3.04 3.72 4.19 2.99 3.01 2.13 0.67 -1.06 -8.23 -9.19 -14.55 -13.65 -7.50 -6.44 -0.46 0.13 2.07 2.54 2.88 2.60 0.65 0.02 -0.28 -0.43 -0.26 0.14 0.45 0.69 0.45 -1.73 -3.39 -4.56 -6.65 -24.87 -23.90 -23.20 -21.05 -1.68 -1.31 -1.09 -0.74 0.23 0.31 0.44 0.54 -0.30 -0.35 -0.39 -0.70 -1.43 -1.54 -1.93 -1.88 -0.28 -0.13 -0.15 -0.17 0.33 1.05 2.33 2.33 2.30 2.22 2.18 2.18 - - -
Return on Net Investment (RONI)
% - - - - - - -94.22 -70.77 -75.55 -69.52 -60.05 -63.80 -56.69 -59.32 -62.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -86.02 -10.19 1.96 -3.10 -4.20 -4.17 5.16 10.10 14.53 16.91 11.77 10.73 9.18 8.14 7.08 55.66 55.00 54.40 54.85 4.95 6.60 14.26 14.42 15.19 15.04 9.02 9.01 8.30 7.36 -10.22 -13.36 -13.90 -14.03 1.97 2.38 1.31 5.19 5.34 6.59 7.81 2.92 2.18 -0.87 22.18 23.28 25.10 28.08 6.06 13.52 15.27 17.94 18.96 12.71 12.81 8.86 -0.12 -17.43 -123.22 -134.51 -179.36 -166.77 -66.00 -54.30 -3.98 1.10 16.39 19.52 21.63 19.28 3.25 -1.49 -3.20 -4.32 -2.31 0.76 2.54 4.15 1.65 -14.72 -27.54 -36.42 -54.65 -202.62 -198.84 -196.11 -178.34 -26.47 -19.33 -14.93 -10.62 1.99 2.61 3.72 4.00 -2.93 -3.36 -3.75 -5.95 -10.76 -11.94 -16.75 -16.20 -4.18 -2.96 -0.54 -0.45 0.44 3.17 9.31 9.52 10.33 10.52 10.44 10.00 9.19 8.67 8.33
Return on Tangible Equity (ROTE)
% -10.74 -1.16 0.23 -0.26 -0.30 -0.29 1.38 2.24 4.25 5.36 5.11 5.77 4.58 4.02 3.53 27.89 14.71 11.62 1.74 -23.36 -9.20 -1.41 9.36 10.14 9.82 5.84 5.51 4.99 4.40 -5.37 -7.07 -7.68 -8.10 0.57 0.78 0.43 1.28 1.30 1.64 1.96 0.78 0.58 -0.12 5.13 5.55 6.19 6.89 2.09 5.25 6.36 7.82 8.87 6.60 6.75 4.83 1.58 -2.20 -16.95 -19.28 -32.72 -31.01 -18.69 -16.17 -1.39 0.29 5.88 7.27 8.48 7.80 14.57 12.21 11.20 14.50 -1.39 1.48 1.97 2.75 0.70 -120.62 -120.62 -183.09 -331.04 -546.05 -546.05 -365.40 -265.76 -3.86 -3.86 -3.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - 2.77 2.10 2.35 2.21 2.02 2.23 2.03 2.15 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 0.80 0.81 0.88 0.92 0.96 1.28 1.58 1.83 2.09 2.05 2.02 2.02 2.00 2.02 2.02 1.99 2.16 2.55 2.89 3.21 3.32 3.27 3.22 3.16 3.10 2.92 2.74 2.55 2.71 2.82 2.95 3.04 2.78 2.56 2.41 2.45 2.45 2.43 2.32 2.02 1.87 1.88 1.90 1.97 1.99 2.24 2.52 2.79 3.03 2.83 2.57 2.23 1.73 1.27 0.84 0.69 0.80 1.03 1.37 1.60 1.79 2.03 2.20 2.37 2.52 2.54 2.38 2.22 2.06 2.00 2.06 2.28 2.44 2.44 2.26 1.88 1.52 1.30 1.27 1.26 1.20 1.06 0.98 0.95 1.08 1.36 2.15 2.87 3.26 3.58 3.24 2.74 2.35 1.88 1.48 1.43 1.35 1.28 1.33 1.29 1.28 1.24 1.15 1.10 1.27 1.49 1.69 1.75 1.71 1.63 1.63 - - -
Sales to Operating Cash Flow Ratio
R 19.04 5.84 4.32 1.34 -1.21 1.33 5.22 2.91 4.75 7.35 6.54 6.47 6.82 3.89 4.50 4.85 4.16 8.10 13.21 12.96 14.43 13.89 21.45 21.48 21.10 20.26 7.68 8.05 7.88 8.81 4.25 4.21 4.06 19.57 32.10 32.74 36.81 19.81 13.37 12.29 8.32 9.67 10.78 18.21 19.15 18.74 19.83 12.81 11.23 11.40 8.04 10.98 13.88 16.38 31.77 22.74 17.51 12.35 -6.93 1.36 23.77 27.42 22.76 21.03 0.67 -0.32 -8.07 -8.80 -84.77 -83.09 -65.14 9.97 86.84 85.75 85.42 11.82 2.99 -1.88 -7.36 93.81 98.03 99.24 100.09 -4.62 -0.04 10.28 12.75 15.08 -5.84 -24.91 -21.07 -24.29 -14.24 -12.07 -21.70 -18.65 -19.75 -11.01 -5.05 1.45 9.14 0.11 5.96 -6.13 -6.85 -39.41 -43.95 -38.12 -47.18 9.73 6.84 - - - - - -
Sales to Total Assets Ratio
R 0.06 0.05 0.06 0.05 0.04 0.04 0.05 0.06 0.09 0.13 0.15 0.17 0.16 0.15 0.15 0.14 0.14 0.13 0.13 0.13 0.15 0.17 0.18 0.21 0.22 0.23 0.24 0.23 0.23 0.22 0.20 0.19 0.18 0.18 0.18 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.20 0.21 0.23 0.26 0.29 0.33 0.34 0.33 0.31 0.26 0.21 0.15 0.12 0.12 0.13 0.15 0.15 0.16 0.16 0.17 0.18 0.19 0.18 0.17 0.16 0.15 0.17 0.18 0.20 0.22 0.22 0.21 0.19 0.17 0.15 0.16 0.15 0.13 0.11 0.10 0.08 0.10 0.13 0.16 0.18 0.20 0.18 0.20 0.20 0.20 0.20 0.17 0.18 0.17 0.17 0.17 0.17 0.21 0.23 0.25 0.30 0.32 0.35 0.38 0.36 0.33 0.29 0.29 - - -
Sales to Working Capital Ratio
R 0.16 0.13 0.14 0.11 0.09 0.08 0.12 0.18 0.37 0.51 0.57 0.63 0.57 0.56 0.56 0.56 0.56 0.57 0.56 0.53 0.53 0.52 0.52 0.65 0.70 0.78 0.87 0.86 0.87 0.86 0.80 0.72 0.65 0.59 0.55 0.53 0.49 0.48 0.48 0.49 0.51 0.52 0.49 0.48 0.49 0.49 0.52 0.55 0.57 0.62 0.68 0.74 0.79 0.83 0.81 0.71 0.58 0.41 0.33 0.34 0.39 0.47 0.50 0.51 0.48 0.46 0.51 0.60 0.66 0.63 0.53 0.41 0.34 0.36 0.43 0.48 0.54 0.53 0.54 0.55 0.55 0.59 0.59 0.50 0.41 0.34 0.25 0.26 0.30 0.32 0.34 0.34 0.30 0.33 0.33 0.33 0.32 0.26 0.26 0.24 0.23 0.23 0.22 0.38 0.48 0.55 0.67 0.64 0.67 0.72 0.62 0.57 0.46 0.46 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 49.21 50.92 43.47 45.57 45.15 47.45 45.34 39.15 34.21 29.40 25.15 25.91 26.53 25.88 25.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28.30 28.30 28.30 28.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.01 0.00 0.00 - - 0.11 0.11 0.08 0.06 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - 0.00 0.00 0.00 0.00 0.06 0.06 0.06 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 0.01 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.09 0.10 0.11 0.06 0.04 0.03 0.03 0.03 0.03 0.03 - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 - - 0.08 0.08 0.06 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 - - - 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.06 0.07 0.08 0.05 0.03 0.02 0.02 0.03 0.02 0.02 - - -
Tangible Asset Value Ratio
R - - 0.50 0.58 0.64 0.67 0.63 0.55 0.43 0.34 0.32 0.31 0.32 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 6.33 13.43 18.67 23.56 21.41 14.86 6.56 -0.99 -1.98 -4.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - 0.13 0.13 0.10 0.09 0.06 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.13 0.13 0.12 0.11 0.10 0.12 0.15 0.19 0.24 0.26 0.25 0.24 0.23 0.22 0.23 0.23 0.31 0.38 0.44 0.47 0.43 0.39 0.35 0.32 0.28 0.25 0.21 0.20 0.20 0.20 0.20 0.19 0.18 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.15 0.13 0.13 0.13 0.14 0.15 0.17 0.18 0.18 0.19 0.20 0.22 0.24 0.26 0.26 0.26 0.24 0.22 0.20 0.19 0.17 0.16 0.15 0.14 0.14 0.14 0.15 0.16 0.21 0.25 0.33 0.41 0.46 0.51 0.51 0.52 0.53 0.54 0.57 0.59 0.61 0.62 0.58 0.50 0.45 0.41 0.37 0.39 0.34 0.30 0.25 0.19 0.19 0.19 0.19 0.18 0.17 0.15 0.14 0.12 0.11 0.11 0.10 0.16 0.20 0.22 0.25 0.23 0.22 0.23 0.22 0.21 0.20 0.20 - - -
Working Capital to Current Liabilities Ratio
R 4.86 4.87 5.73 7.01 8.46 7.83 6.79 4.68 1.96 1.40 1.57 1.77 1.93 1.97 1.81 1.64 1.66 1.65 1.74 2.00 2.07 2.19 2.34 2.09 1.90 1.66 1.43 1.45 1.43 1.40 1.44 1.63 1.81 2.07 2.25 2.25 2.32 2.30 2.42 2.49 2.57 2.70 2.77 2.95 2.92 2.91 2.83 2.60 2.77 2.74 2.63 2.55 2.16 1.90 1.77 1.79 1.99 2.18 2.30 2.33 2.30 2.30 2.48 2.50 2.76 2.95 2.63 2.39 1.72 1.67 1.93 2.19 2.57 2.37 2.13 1.94 1.71 1.62 1.43 1.26 1.18 1.01 1.04 1.22 1.57 1.92 2.39 2.72 2.77 2.98 3.05 3.16 3.45 3.39 3.40 3.52 3.98 4.88 5.43 6.92 7.39 7.75 8.34 6.16 4.69 3.30 1.95 2.27 2.50 2.51 2.83 3.02 3.37 3.37 - - -
Working Capital To Sales Ratio
R 1.51 1.79 1.82 10.25 12.77 14.62 13.52 10.26 6.09 2.33 1.96 1.62 1.75 1.77 1.77 1.80 1.78 1.77 1.78 1.93 1.92 1.95 1.95 1.61 1.49 1.34 1.15 1.16 1.14 1.16 1.26 1.42 1.57 1.71 1.81 1.90 2.05 2.11 2.10 2.07 1.97 1.94 2.04 2.10 2.07 2.05 1.95 1.82 1.77 1.64 1.49 1.36 1.27 1.21 1.25 1.53 2.11 2.88 3.17 3.14 2.76 2.15 2.03 1.98 2.09 2.20 2.03 1.82 1.59 1.82 2.29 2.71 2.96 2.80 2.42 2.13 1.92 1.98 1.95 1.93 1.93 1.70 1.71 2.23 2.85 3.39 3.96 3.89 3.46 3.21 2.97 2.97 3.38 3.17 3.17 3.24 3.30 4.03 4.02 4.32 4.58 4.47 4.62 3.70 2.79 2.13 1.56 1.60 1.53 1.40 1.67 1.83 2.19 2.19 - - -
Working Capital Turnover Ratio
R 0.16 0.13 0.14 0.11 0.09 0.08 0.12 0.18 0.37 0.51 0.57 0.63 0.57 0.56 0.56 0.56 0.56 0.57 0.56 0.53 0.53 0.52 0.52 0.65 0.70 0.78 0.87 0.86 0.87 0.86 0.80 0.72 0.65 0.59 0.55 0.53 0.49 0.48 0.48 0.49 0.51 0.52 0.49 0.48 0.49 0.49 0.52 0.55 0.57 0.62 0.68 0.74 0.79 0.83 0.81 0.71 0.58 0.41 0.33 0.34 0.39 0.47 0.50 0.51 0.48 0.46 0.51 0.60 0.66 0.63 0.53 0.41 0.34 0.36 0.43 0.48 0.54 0.53 0.54 0.55 0.55 0.59 0.59 0.50 0.41 0.34 0.25 0.26 0.30 0.32 0.34 0.34 0.30 0.33 0.33 0.33 0.32 0.26 0.26 0.24 0.23 0.23 0.22 0.38 0.48 0.55 0.67 0.64 0.67 0.72 0.62 0.57 0.46 0.46 - - -

StockViz Staff

September 20, 2024

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