Bragg Gaming Group Inc

NASDAQ BRAG

Data sourced from iex and EODHD
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Bragg Gaming Group Inc Key Metrics 2004 - 2024

This table shows the Key Metrics for Bragg Gaming Group Inc going from 2004 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31
Accounts Payable Turnover Ratio
R 3.63 3.13 8.27 4.51 5.29 5.47 7.33 4.15 10.21 10.76 5.06 4.03 2.91 2.15 2.30 2.55 1.43 0.82 0.97 1.03 1.33 0.25 1.21 - 1.58 - - - 0.54 - - - - - - - - - - - - 0.35 0.21 0.01 0.80 0.47 - - - - - - - - - - - - - - - - 0.83 0.25 1.09 0.36 0.02 0.01 0.94 - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.31 1.26 1.27 1.50 1.83 1.42 1.78 1.99 2.10 1.85 1.65 1.81 1.66 1.32 1.46 1.39 1.24 1.17 1.46 1.45 1.71 0.48 1.01 1.26 1.61 1.42 1.40 1.32 1.17 1.69 4.98 2.33 1.23 1.08 1.02 0.79 0.91 1.29 1.60 6.00 2.35 0.70 0.73 0.02 0.90 0.11 0.78 1.03 0.44 0.43 0.52 1.20 0.92 1.98 1.95 1.95 3.54 1.93 1.26 1.74 10.28 1.00 1.01 0.43 1.04 0.48 0.03 0.03 0.25 0.34 0.49 - - - 0.83 2.46 - -
Asset Coverage Ratio
R - - - 13.19 10.62 8.89 10.95 - - - - - - - 46.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.46 0.45 0.44 0.47 0.44 0.45 0.38 0.42 0.45 0.38 0.30 0.34 0.38 0.38 0.48 0.51 0.38 0.33 0.30 0.27 0.31 0.09 0.81 0.43 0.39 0.18 0.13 0.11 1.62 0.09 0.10 0.27 0.32 0.18 0.14 0.13 0.09 0.22 0.15 0.36 0.31 0.10 0.05 0.02 0.27 0.06 0.61 0.30 0.05 0.23 0.10 0.14 0.48 1.08 1.01 0.76 0.86 0.95 0.24 1.81 0.85 0.86 0.41 0.16 0.36 0.12 0.00 0.00 - 0.02 0.02 - - - 0.00 0.01 - -
Average Collection Period
R 151.84 157.70 149.05 127.33 102.38 129.13 105.22 95.51 87.56 98.79 112.67 102.42 110.35 141.84 131.15 137.98 154.02 163.83 136.21 134.60 114.38 404.11 208.57 167.50 139.37 147.22 158.09 174.91 166.47 280.84 49.31 89.24 201.52 352.91 590.53 724.16 953.10 149.54 149.84 45.79 105.62 508.83 380.66 11,977.36 508.43 2,349.40 268.71 189.85 484.69 470.15 390.07 153.72 204.71 93.96 95.96 96.82 178.67 95.89 156.49 105.84 19.97 184.21 189.89 603.38 245.36 460.59 12,532.26 8,435.52 - 540.56 418.75 - - - 333.22 84.14 - -
Book Value Per Share
R 2.94 3.04 3.03 3.09 3.21 3.18 3.30 3.39 3.37 3.31 3.31 3.19 2.95 2.20 -0.30 0.07 0.12 0.83 1.52 1.45 2.88 3.27 0.74 3.16 3.17 7.62 8.09 9.23 -1.57 1.59 7.13 0.39 1.45 2.31 3.94 5.97 8.62 0.67 4.22 5.34 5.39 6.30 12.08 -2.74 -2.86 1.89 -0.85 4.00 9.10 2.44 8.35 15.94 -10.97 -9.41 -7.81 -7.67 -5.59 -4.21 -1.00 0.08 -0.14 1.87 7.77 6.66 11.54 16.88 29.68 35.26 17.20 64.98 72.96 84.27 85.77 93.37 93.10 89.33 86.82 61.36
Capital Expenditure To Sales
% 11.56 13.32 11.97 7.47 9.05 10.59 12.04 7.74 6.65 7.00 5.33 5.69 4.20 5.12 8.03 4.12 4.12 0.92 14.10 3.06 12.88 0.10 3.71 7.18 20.13 0.81 0.02 1.06 0.47 10.05 1.71 2.31 0.10 0.17 2.49 3.23 2.91 8.56 12.29 2.77 6.88 15.85 30.05 19.28 13.60 57.52 0.00 0.01 0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41 0.11 0.03 1.67 0.00 0.00 0.00 0.00 29.69 381.18 0.00 0.00 0.00 0.00 - - - 0.00 0.00 - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.10 4.03 -3.18 -5.89 7.44 -8.05 -8.49 22.53 34.94 -57.02 -10.98 -35.36 34.32 -6.03 7.85 0.11 31.57 1.20 -54.02 -22.45 -210.52 0.24 -0.04 -49.10 -108.25 -96.13 -206.57 -701.84 -1.80 -109.07 2.46 -5.21 -37.41 -16.10 -242.03 -85.20 -213.19 -9.85 -24.73 11.45 -20.32 -66.14 -43.79 23.75 -71.00 -1,511.69 -182.48 -407.67 -409.91 -621.49 - -163.90 -2.29 0.76 -0.38 -4.72 -6.70 -6.84 - - - 0.18 - - -1.67 - - - -55.45 - -415.04 - - - - - - -
Cash Interest Coverage Ratio
R 4.23 9.24 1.98 -2.32 11.02 -3.52 0.90 40.22 52.82 -38.32 1.27 -16.62 43.09 0.57 10.71 0.67 36.81 1.24 69.91 -2.34 -159.33 0.24 -0.03 -41.69 -49.79 -92.36 -206.48 -697.91 -1.76 -107.22 2.93 -5.05 -37.37 -16.05 -239.14 -83.05 -212.41 -8.95 -23.36 12.68 -17.55 -64.30 -42.82 25.40 -69.59 -1,405.03 -182.48 -407.66 -409.64 -621.49 - -163.90 -2.29 0.76 -0.38 -4.72 -6.70 -6.66 - - - 0.18 - - -1.67 - - - -55.45 - -415.04 - - - - - - -
Cash Per Share
R 0.33 0.38 0.34 0.46 0.68 0.52 0.78 0.53 0.92 0.80 1.02 0.98 1.66 1.44 0.65 0.31 0.31 0.09 0.12 0.17 0.36 1.09 0.14 0.31 0.65 0.42 0.62 1.08 0.18 1.79 7.55 0.37 0.61 1.44 1.34 2.38 3.95 0.70 0.75 1.01 0.53 0.44 6.19 2.62 0.79 5.30 0.46 0.85 2.58 0.81 2.20 15.33 0.27 0.92 0.49 0.79 0.13 3.35 4.97 0.38 2.33 2.02 2.80 0.68 1.65 1.34 21.22 29.95 0.18 0.57 0.64 4.80 3.03 6.19 94.49 8.59 89.14 51.72
Cash Ratio
R 0.29 0.32 0.29 0.46 0.66 0.46 0.62 0.47 1.04 1.04 1.09 1.06 1.55 0.87 0.11 0.06 0.11 0.03 0.05 0.08 0.26 0.54 0.36 0.72 1.42 0.66 1.59 2.31 0.07 4.65 2.65 0.14 0.24 0.53 0.70 1.24 1.65 0.17 0.15 0.25 0.14 0.11 1.02 0.04 0.14 0.67 0.16 0.29 1.02 0.50 1.11 12.18 0.02 0.07 0.05 0.07 0.01 0.31 0.60 0.11 0.59 0.52 0.69 0.14 0.37 0.27 6.56 6.74 0.22 0.13 0.30 1.57 0.62 2.25 52.50 3.56 38.47 10.04
Cash Return on Assets (CROA)
R 0.03 0.05 0.01 -0.01 0.06 -0.02 0.00 0.04 0.04 -0.03 0.00 -0.01 0.04 0.00 0.07 0.01 0.06 0.05 0.01 0.00 -0.06 0.02 -0.12 -0.09 -0.03 -0.02 -0.04 -0.10 -0.16 -0.26 0.01 -0.10 -0.16 -0.05 -0.17 -0.10 -0.45 -0.09 -0.16 0.05 -0.07 -0.29 -0.35 0.03 -1.20 -0.23 -2.02 -0.74 -0.35 -1.57 -0.38 -0.47 -0.26 0.08 -0.03 -0.41 -0.37 -0.25 -0.10 -0.57 0.09 0.12 -0.72 -0.65 -0.20 -0.27 -0.35 0.01 -0.07 0.02 -0.18 -0.03 -0.04 -0.01 -0.03 -0.02 -0.03 -
Cash Return on Equity (CROE)
R 0.04 0.08 0.01 -0.02 0.09 -0.03 0.00 0.05 0.06 -0.03 0.00 -0.01 0.05 0.00 -1.49 1.03 2.56 0.32 0.05 0.00 -0.19 0.04 -0.19 -0.10 -0.04 -0.02 -0.04 -0.10 0.09 -0.33 0.01 -0.75 -0.42 -0.11 -0.25 -0.13 -0.57 -0.67 -0.35 0.09 -0.12 -0.47 -0.53 -0.61 1.24 -1.22 4.70 -1.28 -0.45 -2.59 -0.48 -0.51 0.06 -0.03 0.01 0.16 0.30 0.41 0.72 -26.42 -2.26 0.38 -1.10 -1.14 -0.28 -0.35 -0.39 0.01 -0.07 0.02 -0.18 -0.04 -0.04 -0.01 -0.03 -0.02 -0.03 -
Cash Return on Invested Capital (CROIC)
R 0.04 0.07 0.01 -0.01 0.08 -0.02 0.00 0.05 0.05 -0.03 0.00 -0.01 0.05 0.00 -12.57 0.22 0.11 0.09 0.02 0.00 -0.08 0.02 -0.19 -0.10 -0.04 -0.02 -0.04 -0.10 0.09 -0.33 0.01 -0.75 -0.42 -0.11 -0.25 -0.13 -0.57 -0.67 -0.35 0.09 -0.12 -0.47 -0.53 -0.61 1.24 -1.22 4.80 -1.28 -0.45 -2.59 -0.48 -0.51 0.06 -0.03 0.01 0.16 0.30 0.41 0.72 -26.42 -2.26 0.38 -1.10 -1.14 -0.28 -0.35 -0.39 0.01 -0.07 0.02 -0.18 -0.04 -0.04 -0.01 -0.03 -0.02 -0.03 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 10 -2 2 0 1 1 0 1 0 0 0 1 1 1 4 2 5 5 0 3 0 -2 18 - 15 0 0 1 0 2 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 - 0 0 0 0 1 0 0 0 0 0 0 0 - - 0 - - 0 0 - - 0 0 - - 0 - 0 0 0 -
Cash to Debt Ratio
R - - - 2.20 2.53 1.60 3.10 - - - - - - - 6.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.27 0.28 0.28 0.30 0.28 0.28 0.28 0.23 0.35 0.32 0.35 0.35 0.53 0.51 0.28 0.25 0.23 0.19 0.13 0.13 0.14 0.22 0.62 0.29 0.33 0.12 0.13 0.16 0.98 0.97 0.77 0.19 0.34 0.48 0.49 0.61 0.66 0.24 0.14 0.15 0.15 0.23 0.40 0.64 0.76 0.94 0.70 0.91 0.94 0.84 0.93 0.95 0.38 0.54 0.44 0.46 0.63 0.75 0.79 0.63 0.66 0.79 0.45 0.34 0.36 0.42 0.77 0.80 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.78
Current Liabilities Ratio
R 0.27 0.27 0.27 0.22 0.22 0.23 0.25 0.24 0.20 0.18 0.22 0.22 0.26 0.42 1.01 0.94 0.50 0.47 0.40 0.39 0.16 0.22 0.36 0.12 0.13 0.08 0.05 0.05 2.76 0.19 0.29 0.87 0.63 0.54 0.33 0.24 0.22 0.86 0.54 0.43 0.41 0.38 0.33 1.04 1.96 0.81 1.42 0.42 0.22 0.40 0.19 0.07 5.54 3.70 3.78 3.49 2.23 1.62 1.14 0.98 1.04 0.68 0.34 0.43 0.28 0.23 0.10 0.11 0.04 0.06 0.03 0.03 0.05 0.03 0.02 0.03 0.03 0.08
Current Liabilities to Total Liabilities Ratio
R 0.83 0.84 0.88 0.75 0.70 0.70 0.74 0.83 0.91 0.89 0.91 0.91 0.91 0.93 0.96 0.95 0.51 0.56 0.54 0.52 0.24 0.35 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Current Ratio
R 1.02 1.04 1.04 1.32 1.28 1.22 1.12 0.98 1.71 1.76 1.61 1.59 2.05 1.23 0.28 0.26 0.46 0.40 0.34 0.34 0.87 0.98 1.74 2.42 2.63 1.61 2.78 3.37 0.36 5.01 2.69 0.22 0.53 0.89 1.52 2.52 3.03 0.28 0.26 0.36 0.36 0.59 1.19 0.61 0.39 1.16 0.50 2.15 4.34 2.12 4.85 12.98 0.07 0.15 0.12 0.13 0.28 0.46 0.69 0.65 0.64 1.16 1.31 0.79 1.31 1.85 7.84 7.14 22.41 15.49 34.93 28.60 18.50 35.00 52.73 37.98 38.47 10.04
Days in Inventory
R 18.79 19.92 44.75 56.69 33.91 31.12 34.83 35.12 53.99 57.71 58.02 45.29 26.50 - - - 39.29 68.82 - - - - - - - - - - 18.66 - - - - - - - - - - - - 1,110.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 0.00 68.69 88.68 56.57 57.87 59.56 53.23 105.87 114.48 106.42 83.81 52.18 - - - 53.87 106.57 - - - - - - - - - - 0.00 - - - - - - - - - - - - 763.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 151.28 180.64 92.97 183.52 148.35 147.73 99.58 199.60 74.13 69.20 148.32 165.90 235.58 301.78 279.69 246.76 463.88 826.53 660.46 624.68 544.70 3,053.76 513.20 - 506.60 - - - 1,197.23 - - - - - - - - - - - - 3,080.26 3,419.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 278.74 289.68 288.23 243.76 199.51 256.29 205.39 183.52 174.11 197.12 220.66 201.15 220.27 276.70 249.21 261.89 294.48 310.90 249.42 251.74 213.89 754.30 363.03 289.74 226.33 257.16 261.18 276.25 311.84 215.37 73.32 156.92 296.39 339.18 357.89 464.29 400.72 283.82 228.12 60.79 155.49 522.32 500.95 23,025.47 406.92 3,409.86 468.21 354.87 829.47 853.83 696.63 304.30 398.45 184.27 187.19 187.47 103.19 189.10 289.04 209.62 35.51 365.51 362.48 856.47 351.61 765.40 11,546.19 13,339.79 1,433.37 1,081.13 743.56 - - - 442.32 148.24 - -
Debt to Asset Ratio
R - - - 0.05 0.06 0.07 0.05 - - - - - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - 0.06 0.08 0.09 0.07 - - - - - - - -0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - 1.26 1.93 2.99 3.45 - - - - - - - 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - 0.07 0.08 0.10 0.08 - - - - - - - -0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - 12.93 -12.54 -8.24 -2.78 - - - - - - - -0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - 2.99 -4.39 -1.84 -1.08 - - - - - - - -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.13 -0.20 -0.76 0.32 0.19 -0.13 -0.67 0.67 0.05 -1.73 -2.60 -1.27 -0.55 -2.62 1.56 1.68 0.02 2.90 -0.05 -6.72 -0.88 -42.88 40.79 -8.94 -17.66 -51.59 -72.70 -29.60 -39.88 - - - - - - - - - - - - - - - - - -938.77 -508.00 -361.72 -289.54 -239.28 -444.11 -28.37 -9.74 -2.32 -11.56 -4.12 -9.17 -4.42 0.64 -5.66 -1.11 -21.99 -24.77 -5.10 - -32.27 -21.90 - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.01 -0.01 -0.01 0.01 0.00 0.00 -0.01 0.01 0.00 -0.02 -0.03 -0.01 -0.01 -0.04 0.03 0.04 0.00 0.07 0.00 -0.10 -0.03 -0.18 1.42 -0.11 -0.14 -0.07 -0.09 -0.03 -0.66 -0.54 -0.07 -0.42 -0.33 -0.29 -0.42 -0.25 -0.22 -0.64 -0.25 -0.14 -0.24 -0.34 -0.25 -0.07 -1.70 -0.41 -2.76 -0.90 -0.59 -1.77 -0.60 -0.82 -0.64 -0.30 -0.12 -0.60 -0.15 -0.45 -0.20 0.06 -0.53 -0.07 -0.78 -0.92 -0.16 - -0.42 -0.18 - - - - - - - - - -
EBITDA Coverage Ratio
R 5.30 5.03 3.58 7.47 5.37 4.25 6.00 28.89 22.50 2.32 -15.79 -2.26 4.87 -17.68 6.95 2.62 11.68 1.84 78.52 -406.51 -36.62 -2.80 0.39 -45.72 -162.46 -359.90 -491.19 -241.66 -7.18 -205.74 -30.96 -19.79 -70.09 -78.82 -557.64 -198.41 -96.27 -58.66 -32.62 -30.02 -55.34 -67.23 -26.94 -65.77 -97.69 -2,452.62 -249.11 -499.30 -684.13 -702.36 - -285.24 -5.49 -3.14 -1.69 -6.98 -1.83 -11.64 - - - -0.02 - - -1.10 - - - -30.24 - -364.49 - - - - - - -1.00
EBITDA Per Share
R 0.14 0.13 0.08 0.16 0.14 0.11 0.07 0.13 0.08 0.01 -0.04 0.00 0.02 -0.10 0.29 0.29 0.10 0.40 0.08 -0.47 -0.13 -1.57 1.66 -0.35 -0.40 -0.59 -0.72 -0.33 -0.59 -1.00 -0.54 -1.15 -1.16 -1.25 -2.30 -1.84 -2.24 -2.91 -2.06 -1.14 -1.97 -3.10 -4.02 -4.29 -4.99 -4.02 -5.49 -6.27 -6.80 -7.17 -6.25 -14.04 -1.51 -1.14 -0.36 -1.85 -0.46 -2.99 -1.42 0.24 -2.00 -0.06 -7.42 -7.87 -2.13 -6.08 -12.70 -7.17 -0.65 -2.23 -11.73 -1.56 -6.45 -1.43 -1.57 -1.84 -12.87 -0.01
Equity Multiplier
R 1.47 1.47 1.44 1.43 1.47 1.50 1.52 1.40 1.29 1.26 1.31 1.32 1.40 1.81 -20.67 81.24 46.00 6.63 3.86 3.84 3.02 2.75 1.55 1.14 1.14 1.08 1.05 1.05 -0.57 1.24 1.40 7.78 2.74 2.17 1.48 1.32 1.28 7.16 2.19 1.75 1.70 1.62 1.50 -22.42 -1.04 5.21 -2.33 1.73 1.28 1.66 1.24 1.08 -0.22 -0.37 -0.36 -0.40 -0.81 -1.60 -7.32 46.45 -26.15 3.10 1.52 1.75 1.38 1.29 1.11 1.13 1.05 1.07 1.03 1.04 1.06 1.03 1.02 1.03 1.03 1.08
Equity to Assets Ratio
R 0.68 0.68 0.70 0.70 0.68 0.67 0.66 0.72 0.78 0.79 0.76 0.76 0.71 0.55 -0.05 0.01 0.02 0.15 0.26 0.26 0.33 0.36 0.64 0.88 0.87 0.92 0.95 0.95 -1.76 0.81 0.71 0.13 0.37 0.46 0.67 0.76 0.78 0.14 0.46 0.57 0.59 0.62 0.67 -0.04 -0.96 0.19 -0.43 0.58 0.78 0.60 0.81 0.93 -4.54 -2.70 -2.78 -2.49 -1.23 -0.62 -0.14 0.02 -0.04 0.32 0.66 0.57 0.72 0.77 0.90 0.89 0.96 0.94 0.97 0.97 0.95 0.97 0.98 0.97 0.97 0.92
Free Cash Flow Margin
R 0.00 0.10 -0.07 -0.12 0.19 -0.19 -0.11 0.10 0.13 -0.21 -0.05 -0.11 0.16 -0.05 0.22 0.01 0.25 0.29 -0.06 0.03 -0.53 0.34 -0.32 -0.48 -0.37 -0.21 -0.57 -1.89 -0.19 -5.94 0.09 -0.73 -0.93 -0.52 -2.08 -1.28 -7.89 -0.93 -2.22 0.26 -0.50 -5.72 -13.55 2.77 -6.86 -8.15 -6.27 -4.86 -14.99 -13.30 -7.58 -6.74 -1.08 0.15 -0.06 -1.07 -0.60 -0.54 -0.80 -0.63 0.18 0.28 -3.49 -7.72 -1.04 -4.90 -196.21 6.77 -7.23 2.02 -18.00 - - - -11.93 -4.90 - -
Free Cash Flow Per Share
R 0.00 0.10 -0.07 -0.13 0.19 -0.20 -0.10 0.10 0.13 -0.17 -0.03 -0.08 0.13 -0.04 0.32 0.01 0.27 0.26 -0.05 0.02 -0.72 0.14 -0.15 -0.38 -0.27 -0.16 -0.30 -0.97 -0.15 -0.53 0.04 -0.30 -0.62 -0.26 -1.00 -0.79 -4.97 -0.49 -1.56 0.44 -0.72 -3.05 -6.53 1.55 -3.63 -2.48 -4.02 -5.12 -4.08 -6.34 -3.97 -8.07 -0.63 0.27 -0.08 -1.25 -1.67 -1.76 -0.72 -2.01 0.30 0.70 -8.56 -7.62 -3.23 -6.33 -11.91 0.26 -1.19 1.27 -13.36 -3.00 -3.50 -0.64 -2.66 -2.05 -2.67 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1 3 -1 -3 8 -3 -2 2 3 -3 -1 -2 2 -1 3 5 2 4 0 0 -4 2 31 -1 -1 0 -1 -3 0 -1 0 0 0 0 0 0 -2 0 0 0 0 -1 -1 0 0 0 0 0 0 -1 0 0 0 - - - - - - - - 0 - - 0 - - - 0 - 0 - - - - - - -
Gross Profit Per Share
R 0.34 0.36 0.51 0.59 0.55 0.59 0.48 0.55 0.50 0.40 0.33 0.33 0.37 0.33 0.64 0.64 0.50 0.42 0.38 0.33 0.68 0.21 0.20 0.39 0.39 0.28 0.25 0.27 0.33 0.09 0.49 0.41 0.66 0.50 0.48 0.62 0.63 0.82 0.58 1.57 1.29 0.35 0.24 0.56 0.53 0.30 0.64 1.05 0.27 0.48 0.52 1.20 0.58 1.89 1.42 1.17 2.77 3.22 0.90 3.22 1.62 2.50 2.45 0.99 3.10 1.29 0.06 0.04 0.16 0.63 0.74 - - - 0.22 0.42 - -
Gross Profit to Fixed Assets Ratio
R 2.04 2.15 6.13 7.15 5.96 10.51 8.05 10.43 11.72 9.67 7.75 7.73 7.22 6.15 5.13 5.19 4.22 3.32 2.83 4.04 2.59 5.52 5.08 9.05 13.26 24.90 24.71 23.78 22.20 - - - - - - - - - - - - - - - - - 109.53 85.34 14.44 19.25 20.07 37.87 10.57 17.73 9.43 7.33 17.21 9.69 2.76 9.15 4.55 7.30 5.84 2.27 6.20 1.49 0.14 0.12 - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.13 0.13 0.19 0.22 0.19 0.21 0.17 0.22 0.18 0.15 0.12 0.12 0.11 0.10 0.15 0.16 0.13 0.11 0.10 0.09 0.12 0.03 0.27 0.13 0.13 0.03 0.03 0.03 0.38 0.05 0.06 0.72 0.49 0.21 0.17 0.13 0.09 0.73 0.14 0.38 0.32 0.07 0.03 0.01 0.23 0.03 0.45 0.17 0.02 0.14 0.05 0.07 0.60 - - - - - - - - - 0.36 0.19 - - 0.00 0.00 - - - - - - - - - -
Gross Working Capital
M -2 -2 -3 7 6 5 3 -1 12 11 11 12 20 7 -36 -33 -13 -13 -12 -11 -1 0 - - - 1 2 3 -4 2 1 -2 -1 -1 0 1 1 -2 -2 -1 -1 -1 -1 -5 -1 0 - - - - - - -1 -1 -1 -1 0 0 - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -0.80 -1.26 -2.80 1.19 0.68 -0.29 -3.23 8.26 0.61 -24.41 -39.59 -24.62 -7.43 -23.97 4.68 1.87 0.32 1.68 -6.09 -473.62 -67.39 -2.84 0.38 -50.75 -210.46 -361.28 -492.65 -243.74 -7.23 -221.15 -38.20 -22.03 -78.21 -92.03 -590.23 -212.12 -103.20 -61.53 -36.11 -35.52 -60.84 -75.73 -30.89 -66.41 -99.14 -2,454.94 -249.35 -499.82 -684.76 -702.50 - -285.26 -5.66 -2.87 -1.63 -6.97 -2.67 -11.89 - - - -0.10 - - -1.32 - - - - - - - - - - - - -
Interest Expense To Sales
% 2.67 2.56 2.32 2.09 2.52 2.34 1.28 0.44 0.37 0.37 0.43 0.30 0.48 0.78 2.82 7.28 0.79 23.89 0.11 0.15 0.25 142.12 859.21 0.97 0.34 0.22 0.28 0.27 10.79 5.45 3.58 14.08 2.49 3.20 0.86 1.50 3.70 9.49 8.99 2.26 2.48 8.64 30.95 11.66 9.66 0.54 3.44 1.19 3.66 2.14 0.00 4.11 47.40 19.17 15.04 22.60 8.98 7.97 - - - 151.63 - - 62.29 - - - 13.05 - 4.34 - - - - - - -
Inventory Turnover Ratio
R 15,833,026.00 15,097,159.00 5.31 4.12 6.45 6.31 6.13 6.86 3.45 3.19 3.43 4.35 6.99 - - - 6.77 3.42 - - - - - - - - - - - - - - - - - - - - - - - 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 77 79 78 81 81 80 83 76 69 68 68 70 55 42 0 3 23 23 28 27 37 35 - - - 21 23 24 -1 2 4 1 1 2 2 3 4 1 2 2 2 2 3 2 0 0 - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.47 0.47 0.44 0.43 0.47 0.50 0.52 0.40 0.29 0.26 0.31 0.32 0.40 0.81 -21.67 80.24 45.00 5.63 2.86 2.84 2.02 1.75 0.55 0.14 0.14 0.08 0.05 0.05 -1.57 0.24 0.40 6.78 1.74 1.17 0.48 0.32 0.28 6.16 1.19 0.75 0.70 0.62 0.50 -23.42 -2.04 4.21 -3.33 0.73 0.28 0.66 0.24 0.08 -1.22 -1.37 -1.36 -1.40 -1.81 -2.60 -8.32 45.45 -27.15 2.10 0.52 0.75 0.38 0.29 0.11 0.13 0.05 0.07 0.03 0.04 0.06 0.03 0.02 0.03 0.03 0.08
Long-Term Debt to Equity Ratio
R - - - 0.06 0.08 0.10 0.07 - - - - - - - -0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - 0.04 0.05 0.06 0.05 - - - - - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -4,945,481.00 -4,010,695.00 -2,548,000.00 -352,000.00 -3,456,000.00 -5,116,000.00 -6,466,000.00 -5,121,000.00 10,856,000.00 9,763,000.00 9,574,000.00 9,771,000.00 18,383,000.00 4,613,000.00 -37,638,000.00 -34,551,000.00 -34,118,000.00 -28,927,000.00 -27,761,129.60 -26,480,250.63 -23,274,108.08 -19,006,164.97 859,504.80 1,742,411.11 2,126,525.75 1,078,464.89 1,921,378.60 2,854,120.47 -2,143,326.87 2,086,822.44 2,048,222.24 -874,402.92 -494,868.42 -131,316.76 404,050.76 1,222,219.79 1,827,534.30 -1,118,598.54 -1,030,295.60 -703,438.42 -656,969.86 -435,728.67 244,313.85 -2,754,979.08 -394,609.41 139,900.12 -127,887.73 299,208.78 698,278.02 149,119.77 559,964.34 936,012.76 -436,212.08 -384,866.65 -328,207.20 -326,906.21 -254,508.16 -206,543.54 -89,669.13 -42,521.15 -49,433.56 22,065.82 40,169.09 -32,599.93 39,832.68 120,759.83 596,910.86 726,614.81 458,003.73 475,735.84 534,167.16 616,962.31 627,912.72 683,567.60 681,587.24 653,998.56 635,620.18 100,123.79
Net Debt to EBITDA Ratio
R -0.88 -0.86 -1.56 -1.26 -2.63 -1.65 -6.98 -3.91 -11.00 -112.45 22.23 191.27 -88.85 13.41 -1.93 -0.73 -2.10 0.06 0.31 0.13 0.35 0.65 -0.09 0.88 1.61 0.58 0.74 2.95 -1.47 1.60 10.27 -1.33 -1.01 -0.36 0.03 0.62 1.14 -0.64 -1.33 -1.06 -0.81 -0.54 0.65 -3.87 -0.17 0.69 0.08 0.14 0.38 0.11 0.35 1.09 -3.88 -4.73 -15.32 -3.02 -13.57 -0.74 3.50 -1.57 1.16 32.31 0.38 0.09 0.77 0.22 1.67 4.18 0.28 0.25 0.05 3.09 0.47 4.32 60.27 4.66 6.92 9,063.20
Net Income Before Taxes
R -1,862,591.00 -1,167,479.52 -2,587,000.00 903,000.00 -76,000.00 -412,000.00 -1,884,000.00 665,000.00 -295,000.00 -1,954,000.00 -2,316,000.00 -1,849,000.00 -567,000.00 -5,407,033.48 -2,612,000.00 -77,135.48 -5,442,737.74 -4,702,333.34 -150,570.37 -5,068,738.47 -1,250,161.30 -11,403,338.14 -2,831,579.34 -1,116,468.19 -4,852,304.47 -1,637,497.83 -2,014,733.77 -1,050,573.18 -868,686.65 -913,569.62 -292,619.79 -564,229.85 -551,170.95 -630,130.66 -998,873.11 -840,672.32 -906,101.70 -1,166,517.40 -653,167.30 -381,765.05 -595,086.43 -969,361.48 -1,026,612.22 -488,855.37 -559,617.50 -444,432.57 -488,797.12 -557,507.32 -562,680.94 -592,371.11 -457,966.01 -874,804.99 -64,100.90 - - - - - - - - -75,864.78 - - -89,865.94 - - - -17,277.61 - -85,909.85 - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 3,451,444.76 2,028,917.79 2,142,241.21 1,616,131.78 19,409,526.32 4,897,067.96 1,706,359.87 355,804.51 3,953,898.31 114,283.52 -945,452.50 -133,632.23 626,973.54 -1,860,845.88 2,772,978.56 11,785,081.97 844,097.26 3,481,804.44 894,726.04 -3,688,621.39 -656,766.16 -3,629,889.52 12,524,269.93 -1,042,536.83 -2,111,140.43 -1,608,986.20 -2,034,188.86 -1,217,620.32 -844,335.01 -2,159,665.83 -232,017.69 -485,563.99 -487,679.45 -586,738.72 -943,330.11 -685,823.44 -853,313.53 -1,094,287.54 -574,151.47 -313,788.61 -547,920.12 -849,301.28 -836,346.32 -476,920.85 -556,920.62 -444,374.16 -484,482.22 -554,701.82 -560,521.44 -591,416.46 -458,054.01 -871,711.41 -52,783.22 - - - - - - - - -4,147.27 - - -87,600.62 - - - -16,690.77 - -85,684.91 - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.00 0.01 0.01 0.07 0.06 0.05 0.03 0.00 0.15 0.14 0.13 0.13 0.27 0.09 -0.73 -0.69 -0.27 -0.28 -0.26 -0.26 -0.02 -0.01 0.26 0.17 0.20 0.05 0.08 0.11 -1.77 0.78 0.48 -0.68 -0.30 -0.06 0.17 0.37 0.44 -0.62 -0.40 -0.27 -0.26 -0.16 0.06 -0.40 -1.20 0.13 -0.72 0.49 0.73 0.45 0.74 0.88 -5.16 -3.15 -3.34 -3.04 -1.60 -0.88 -0.35 -0.34 -0.37 0.11 0.11 -0.09 0.09 0.19 0.67 0.69 0.96 0.94 0.97 0.97 0.95 0.97 0.98 0.97 0.97 0.70
Non-current Assets to Total Assets Ratio
R 0.73 0.72 0.72 0.70 0.72 0.72 0.72 0.77 0.65 0.68 0.65 0.65 0.47 0.49 0.72 0.75 0.77 0.81 0.87 0.87 0.86 0.78 0.38 0.71 0.67 0.88 0.87 0.84 0.02 0.03 0.23 0.81 0.66 0.52 0.51 0.39 0.34 0.76 0.86 0.85 0.85 0.77 0.60 0.36 0.24 0.06 0.30 0.09 0.06 0.16 0.07 0.05 0.62 0.46 0.56 0.54 0.37 0.25 0.21 0.37 0.34 0.21 0.55 0.66 0.64 0.58 0.23 0.20 - - - - - - - - - 0.22
Non-current Liabilities to Total Liabilities Ratio
R 0.17 0.16 0.12 0.25 0.30 0.30 0.26 0.17 0.09 0.11 0.09 0.09 0.09 0.07 0.04 0.05 0.49 0.44 0.46 0.48 0.76 0.65 1.00 - 1.00 0.38 0.26 0.25 0.00 0.59 0.72 0.77 0.78 0.77 0.72 0.72 0.68 0.67 0.72 0.63 0.64 1.00 1.00 1.00 0.50 0.53 0.01 0.20 0.26 0.51 0.17 0.49 0.61 0.66 0.69 0.70 0.78 0.70 0.19 0.41 0.51 0.52 1.00 1.00 1.00 1.00 1.00 1.00 0.22 - - - - - - - - -
Operating Cash Flow Per Share
R 0.11 0.24 0.04 -0.05 0.29 -0.09 0.01 0.17 0.19 -0.11 0.00 -0.04 0.16 0.00 0.44 0.07 0.32 0.27 0.07 0.00 -0.55 0.14 -0.14 -0.32 -0.12 -0.15 -0.30 -0.97 -0.14 -0.52 0.05 -0.29 -0.62 -0.25 -0.98 -0.77 -4.95 -0.44 -1.47 0.48 -0.62 -2.96 -6.38 1.66 -3.55 -2.30 -4.02 -5.12 -4.07 -6.34 -3.97 -8.07 -0.63 0.27 -0.08 -1.25 -1.67 -1.71 -0.72 -2.01 0.33 0.70 -8.56 -7.62 -3.23 -5.95 -11.68 0.26 -1.19 1.27 -13.36 -3.00 -3.50 -0.64 -2.66 -2.05 -2.67 -
Operating Cash Flow To Current Liabilities
R 0.10 0.20 0.04 -0.05 0.28 -0.08 0.01 0.15 0.21 -0.15 0.00 -0.04 0.15 0.00 0.07 0.01 0.11 0.10 0.03 0.00 -0.39 0.07 -0.34 -0.75 -0.27 -0.23 -0.78 -2.07 -0.06 -1.36 0.02 -0.11 -0.24 -0.09 -0.52 -0.40 -2.07 -0.11 -0.29 0.12 -0.17 -0.76 -1.05 0.03 -0.61 -0.29 -1.42 -1.74 -1.61 -3.95 -2.00 -6.41 -0.05 0.02 -0.01 -0.12 -0.16 -0.16 -0.09 -0.58 0.08 0.18 -2.10 -1.52 -0.73 -1.21 -3.61 0.06 -1.48 0.28 -6.21 -0.98 -0.71 -0.23 -1.48 -0.85 -1.15 -
Operating Cash Flow to Debt Ratio
R - - - -0.25 1.07 -0.28 0.04 - - - - - - - 4.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.29 23.63 4.59 -4.86 27.83 -8.24 1.16 17.60 19.64 -14.35 0.55 -5.04 20.64 0.44 30.16 4.90 28.92 29.56 7.95 -0.36 -40.07 34.34 -27.90 -40.40 -17.14 -19.96 -56.80 -187.70 -18.98 -583.83 10.51 -71.09 -92.98 -51.36 -205.92 -124.73 -786.23 -84.91 -210.13 28.59 -43.52 -555.86 -1,325.10 296.21 -672.14 -757.75 -627.25 -485.53 -1,498.35 -1,330.42 -758.26 -673.83 -108.41 14.51 -5.74 -106.60 -60.13 -53.06 -80.46 -62.51 20.12 28.00 -349.07 -771.71 -104.00 -460.65 -19,239.55 676.99 -723.40 202.19 -1,800.35 - - - -1,192.60 -489.79 - -
Operating Expense Ratio
% 35.74 38.67 61.99 50.77 51.18 54.17 54.12 52.30 51.53 63.07 69.03 57.13 50.35 82.20 62.86 35.80 102.99 87.11 44.19 115.52 67.53 456.16 -289.43 151.98 126.87 115.75 181.60 118.22 78.93 590.92 237.29 410.65 294.94 430.52 608.90 420.01 481.99 353.47 407.36 172.75 240.84 691.65 1,005.27 874.47 1,057.55 1,423.45 960.65 696.48 2,608.32 1,562.34 1,292.18 1,272.76 368.45 154.93 124.56 257.59 123.95 202.65 260.10 93.01 224.34 115.16 476.50 1,190.46 182.17 570.58 22,813.69 18,830.88 494.56 454.20 1,681.04 - - - 804.17 539.71 - -
Operating Income Per Share
R -0.02 -0.03 -0.09 0.05 0.02 0.01 -0.04 0.04 0.00 -0.10 -0.11 -0.09 -0.03 -0.29 -0.29 0.10 -0.64 -0.37 -0.01 -0.55 -0.24 -1.59 1.62 -0.81 -0.52 -0.59 -0.73 -0.34 -0.27 -0.44 -0.67 -1.28 -1.29 -1.64 -2.43 -1.98 -2.41 -1.02 -2.28 -1.35 -2.17 -3.33 -4.61 -4.33 -5.06 -4.02 -5.51 -6.29 -6.82 -6.97 -6.25 -14.04 -1.56 -1.04 -0.35 -1.85 -0.66 -3.31 -1.43 0.22 -2.01 -0.38 -9.23 -10.76 -2.55 -6.08 -13.79 -7.23 -0.65 -2.23 -11.73 -1.56 -6.45 -1.43 -1.57 -1.84 -12.87 -0.01
Operating Income to Total Debt
R - - - 0.26 0.09 0.02 -0.16 - - - - - - - -3.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.41 2.02 3.93 1.99 2.46 2.47 3.67 1.83 4.92 5.27 2.46 2.20 1.55 1.21 1.30 1.48 0.79 0.44 0.55 0.58 0.67 0.12 0.71 - 0.72 - - - 0.30 - - - - - - - - - - - - 0.12 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -2.14 -3.22 -6.50 2.50 1.71 -0.69 -4.14 3.62 0.23 -9.14 -17.22 -7.47 -3.56 -18.62 13.20 13.60 0.25 40.24 -0.69 -72.11 -16.95 -404.12 330.61 -49.17 -72.46 -78.06 -135.53 -65.55 -78.05 -1,204.17 -136.75 -310.17 -194.60 -294.56 -508.25 -318.57 -381.99 -584.05 -324.76 -80.10 -150.89 -654.67 -955.86 -774.47 -957.55 -1,323.99 -857.11 -595.29 -2,504.66 -1,503.83 -1,192.06 -1,172.76 -268.45 -54.93 -24.56 -157.59 -23.95 -94.68 -159.98 6.99 -124.34 -15.16 -376.50 -1,090.46 -82.17 - -22,713.69 -18,730.88 - - - - - - - - - -
Quick Ratio
R 1.02 1.04 0.97 1.21 1.21 1.15 1.05 0.93 1.56 1.60 1.51 1.49 1.99 - - - 0.43 0.35 - - - - - - - - - - 0.36 - - - - - - - - - - - - 0.49 - - - - - - - - - - - - - - 0.28 - - - - - - - - 1.64 - - - 15.49 34.93 - - 34.96 - - - -
Research and Development (R&D) Expense Ratio
% 11.70 10.71 9.46 7.69 7.39 - - - - - - - - - 6.57 3.01 3.70 - - - - - - - - - - - - 78.44 42.86 66.11 46.98 68.11 109.04 79.50 102.48 97.52 81.85 34.29 67.92 245.57 469.73 454.72 664.49 1,360.75 390.52 254.73 964.87 575.02 407.36 70.84 142.67 47.60 54.61 53.84 38.95 53.69 68.34 21.55 79.17 18.24 156.76 296.88 62.61 360.35 3,616.81 3,400.00 - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.13 -1.08 -1.07 -0.99 -1.03 -1.04 -0.99 -0.97 -1.03 -1.04 -1.02 -0.95 -1.17 -1.53 23.65 -91.59 -52.68 -7.05 -3.77 -3.80 -2.59 -2.12 -14.83 -2.65 -2.36 -0.60 -0.51 -0.40 4.09 -8.93 -5.63 -102.77 -27.11 -15.65 -9.33 -5.71 -4.45 -50.14 -9.83 -7.21 -6.64 -5.34 -3.29 26.25 24.45 -33.51 89.55 -18.73 -7.66 -25.40 -7.08 -4.02 7.90 9.28 10.54 11.30 15.23 18.00 67.82 -902.64 463.51 -34.68 -8.88 -8.77 -4.50 -2.96 -1.36 -0.72 -0.98 -0.91 -0.84 -0.59 -0.57 -0.48 -0.46 -0.44 -0.40 0.00
Retention Ratio
% 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -1.87 -0.76 -2.91 0.36 -0.46 -0.82 -1.82 0.09 -0.83 -1.95 -2.86 -2.59 -1.44 -7.38 -6.46 -0.84 -12.47 -11.67 -0.48 -11.77 -2.93 -11.49 -227.03 -11.26 -85.43 -7.08 -8.72 -5.90 -76.00 -54.24 -6.94 -44.10 -32.92 -33.13 -41.50 -22.54 -22.07 -64.99 -25.33 -14.90 -24.06 -34.69 -25.34 -7.16 -172.20 -40.93 -275.88 -90.42 -58.51 -177.17 -60.44 -81.93 -75.77 -40.09 -20.47 -68.80 -20.10 -49.07 -19.65 6.36 -53.40 -70.92 -77.98 -92.34 -27.99 -61.00 -41.90 -18.21 -3.49 -3.21 -15.58 -0.98 -6.21 -1.35 -1.66 -2.02 -14.45 -0.01
Return on Capital Employed (ROCE)
% -0.68 -1.00 -1.98 0.77 0.48 -0.20 -1.06 0.99 0.06 -2.12 -3.26 -1.65 -0.91 -6.10 -550.18 60.71 0.10 12.65 -0.17 -15.95 -3.18 -22.82 220.22 -12.29 -16.47 -7.74 -8.98 -3.66 37.86 -67.63 -9.43 -327.91 -88.92 -63.21 -61.59 -32.97 -27.91 -457.73 -53.94 -25.35 -40.17 -55.38 -38.13 158.28 176.88 -213.36 655.91 -156.84 -74.78 -293.26 -74.81 -88.09 14.20 11.02 4.47 24.11 11.87 72.54 143.74 295.37 1,396.38 -20.33 -118.82 -161.70 -22.08 - -46.47 -20.50 - - - - - - - - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -2.76 -1.13 -4.19 0.52 -0.67 -1.23 -2.76 0.13 -1.07 -2.46 -3.75 -3.41 -2.01 -13.33 133.50 -68.06 -573.44 -77.41 -1.85 -45.22 -8.86 -31.59 -352.11 -12.78 -97.72 -7.68 -9.14 -6.20 43.28 -67.32 -9.71 -343.30 -90.05 -72.05 -61.57 -29.77 -28.18 -465.17 -55.43 -26.07 -40.83 -56.12 -38.05 160.65 178.66 -213.36 642.62 -156.84 -74.78 -293.67 -74.81 -88.40 16.70 14.87 7.37 27.58 16.33 78.65 143.85 295.37 1,396.38 -219.84 -118.82 -161.70 -38.74 -78.82 -46.47 -20.50 -3.65 -3.43 -16.04 -1.01 -6.57 -1.39 -1.69 -2.07 -14.83 -0.01
Return on Fixed Assets (ROFA)
% -48.59 -20.41 -152.59 19.49 -23.21 -69.26 -153.93 8.07 -84.21 -196.15 -290.39 -256.44 -116.61 -542.65 -318.47 -39.84 -607.03 -509.09 -20.79 -807.19 -97.04 -2,781.15 -6,522.51 -929.26 -10,479.51 -5,118.18 -7,395.57 -5,016.04 -4,558.79 - - - - - - - - - - - - - - - - - -93,888.17 -50,799.52 -36,172.44 -28,995.59 -23,929.97 -44,566.74 -3,337.84 -1,313.88 -381.37 -1,322.53 -566.84 -994.30 -442.35 63.92 -565.94 -1,196.74 -2,198.69 -2,476.68 -893.95 -1,530.08 -3,226.57 -2,190.23 - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.87 -0.76 -2.88 0.34 -0.43 -0.78 -1.77 0.09 -0.72 -1.72 -2.53 -2.29 -1.13 -6.74 -23.71 -2.72 -17.10 -16.30 -0.65 -15.82 -3.00 -11.55 -179.83 -9.63 -70.92 -6.76 -8.06 -5.30 98.34 -30.49 -4.67 -138.86 -46.74 -35.32 -35.53 -16.46 -15.32 -172.49 -42.19 -20.54 -32.59 -41.09 -23.85 -12.01 851.55 -36.26 -971.00 -60.84 -33.88 -122.52 -34.76 -43.66 18.23 18.62 8.76 33.79 33.47 -394.44 -30.27 9.69 -85.36 -63.95 -70.39 -101.57 -25.76 -51.14 -25.04 -10.79 -1.78 -1.66 -7.90 -0.50 -3.19 -0.69 -0.84 -1.02 -7.32 -0.01
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -8.00 -3.37 -13.07 1.52 -2.08 -3.61 -9.56 0.43 -3.72 -10.34 -19.24 -15.05 -7.57 -38.60 -26.94 -3.23 -64.89 -70.59 -3.17 -86.63 -18.66 -262.09 -528.60 -51.11 -430.03 -77.44 -137.87 -111.10 -89.22 -1,198.72 -140.87 -324.73 -197.09 -335.78 -508.04 -287.70 -385.70 -593.54 -333.76 -82.36 -153.37 -663.32 -953.89 -786.09 -967.20 -1,323.99 -857.21 -595.29 -2,504.66 -1,505.97 -1,192.18 -1,176.87 -315.84 -74.10 -40.44 -180.31 -32.93 -102.65 -160.10 6.99 -124.34 -163.98 -376.50 -1,090.46 -144.16 -1,030.15 -22,713.69 -18,730.88 -382.02 -354.66 -1,576.92 - - - -706.36 -441.05 - -
Return on Tangible Equity (ROTE)
% 284.20 -2,776.01 520.46 23.14 35.05 22.33 38.89 -2.26 -6.13 -15.35 -23.69 -21.74 -5.55 -93.63 8.64 1.17 17.20 18.37 0.85 20.60 5.88 27.75 - -62.06 -401.33 -145.92 -104.92 -51.28 - - - - - - - - - - 63.40 54.27 91.88 222.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - 0.49 -0.62 -1.12 -2.57 - - - - - - - 195.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - -
Sales to Fixed Assets Ratio
R 6.08 6.06 11.67 12.79 11.15 19.16 16.10 18.65 22.64 18.96 15.09 17.04 15.41 14.06 11.82 12.34 9.35 7.21 6.57 9.32 5.20 10.61 12.34 18.18 24.37 66.09 53.64 45.15 51.10 - - - - - - - - - - - - - - - - - 109.53 85.34 14.44 19.25 20.07 37.87 10.57 17.73 9.43 7.33 17.21 9.69 2.76 9.15 4.55 7.30 5.84 2.27 6.20 1.49 0.14 0.12 - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 8.86 4.23 21.79 -20.56 3.59 -12.13 86.36 5.68 5.09 -6.97 181.32 -19.83 4.85 225.87 3.32 20.41 3.46 3.38 12.57 -280.67 -2.50 2.91 -3.58 -2.48 -5.83 -5.01 -1.76 -0.53 -5.27 -0.17 9.52 -1.41 -1.08 -1.95 -0.49 -0.80 -0.13 -1.18 -0.48 3.50 -2.30 -0.18 -0.08 0.34 -0.15 -0.13 -0.16 -0.21 -0.07 -0.08 -0.13 -0.15 -0.92 6.89 -17.43 -0.94 -1.66 -1.88 -1.24 -1.60 4.97 3.57 -0.29 -0.13 -0.96 -0.22 -0.01 0.15 -0.14 0.49 -0.06 - - - -0.08 -0.20 - -
Sales to Total Assets Ratio
R 0.23 0.23 0.22 0.24 0.22 0.23 0.19 0.21 0.22 0.19 0.15 0.17 0.19 0.19 0.24 0.26 0.19 0.17 0.15 0.14 0.16 0.04 0.43 0.22 0.20 0.09 0.06 0.05 0.85 0.05 0.05 0.14 0.17 0.10 0.08 0.08 0.06 0.11 0.08 0.18 0.16 0.05 0.03 0.01 0.18 0.03 0.32 0.15 0.02 0.12 0.05 0.07 0.24 0.54 0.51 0.38 0.61 0.48 0.12 0.91 0.43 0.43 0.21 0.08 0.19 0.06 0.00 0.00 0.01 0.01 0.01 - - - 0.00 0.00 - -
Sales to Working Capital Ratio
R 55.72 19.72 18.52 3.33 3.48 4.36 6.50 -47.91 1.53 1.35 1.13 1.32 0.70 2.04 -0.33 -0.37 -0.71 -0.58 -0.57 -0.53 -7.37 -8.02 1.64 1.30 0.97 1.94 0.77 0.47 -0.48 0.06 0.10 -0.20 -0.57 -1.59 0.49 0.21 0.13 -0.18 -0.19 -0.66 -0.60 -0.34 0.43 -0.02 -0.15 0.24 -0.45 0.31 0.03 0.26 0.07 0.08 -0.05 -0.17 -0.15 -0.13 -0.38 -0.55 -0.35 -2.65 -1.15 3.97 1.92 -0.93 2.24 0.31 0.00 0.00 0.01 0.01 0.01 - - - 0.00 0.00 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 31.14 34.18 38.31 35.55 35.87 38.03 37.25 37.14 37.03 47.91 52.73 42.42 50.39 44.64 28.62 24.83 36.81 80.75 30.49 113.74 42.80 81.86 128.15 90.86 96.09 110.94 174.26 97.60 115.13 253.12 160.96 280.73 168.01 233.40 236.82 189.16 200.86 210.52 283.26 122.06 148.58 369.84 353.88 394.11 357.26 1,019.12 347.76 276.26 1,040.21 636.92 662.71 1,132.36 113.02 58.73 13.95 138.15 45.80 111.88 99.63 48.11 94.93 - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.03 0.05 0.06 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.21 0.15 0.03 0.03 0.02 0.03 0.01 - - - 0.01 0.01 0.01 -0.67 0.11 0.27 4.88 1.23 0.82 0.32 0.21 0.16 3.86 0.83 0.42 0.39 0.33 0.30 -7.03 -0.57 1.34 - - - - - - -0.56 -0.67 -0.77 -0.83 -1.13 -1.32 - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.04 0.04 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 0.00 0.01 0.00 - - - 0.01 0.01 0.01 1.18 0.09 0.20 0.63 0.45 0.38 0.22 0.16 0.13 0.54 0.38 0.24 0.23 0.21 0.20 0.31 0.55 0.26 - - - - - - 2.53 1.81 2.14 2.07 1.39 0.83 - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.09 0.10 - 0.03 0.01 0.01 0.19 0.17 0.16 0.15 0.30 0.11 -0.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 2.43 2.39 - 1.83 1.53 1.70 3.11 2.96 2.92 2.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - 0.06 0.08 0.09 0.07 - - - - - - - -0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.32 0.32 0.30 0.30 0.32 0.33 0.34 0.28 0.22 0.21 0.24 0.24 0.29 0.45 1.05 0.99 0.98 0.85 0.74 0.74 0.67 0.64 0.36 0.12 0.13 0.08 0.05 0.05 2.76 0.19 0.29 0.87 0.63 0.54 0.33 0.24 0.22 0.86 0.54 0.43 0.41 0.38 0.33 1.04 1.96 0.81 1.43 0.42 0.22 0.40 0.19 0.07 5.54 3.70 3.78 3.49 2.23 1.62 1.14 0.98 1.04 0.68 0.34 0.43 0.28 0.23 0.10 0.11 0.04 0.06 0.03 0.03 0.05 0.03 0.02 0.03 0.03 0.08
Working Capital to Current Liabilities Ratio
R 0.02 0.04 0.04 0.32 0.28 0.22 0.12 -0.02 0.71 0.76 0.61 0.59 1.05 0.23 -0.72 -0.74 -0.54 -0.60 -0.66 -0.66 -0.13 -0.02 0.74 1.42 1.63 0.61 1.78 2.37 -0.64 4.01 1.69 -0.78 -0.47 -0.11 0.52 1.52 2.03 -0.72 -0.74 -0.64 -0.64 -0.41 0.19 -0.39 -0.61 0.16 -0.50 1.15 3.34 1.12 3.85 11.98 -0.93 -0.85 -0.88 -0.87 -0.72 -0.54 -0.31 -0.35 -0.36 0.16 0.31 -0.21 0.31 0.85 6.84 6.14 21.41 14.49 33.93 27.60 17.50 34.00 51.73 36.98 37.47 9.04
Working Capital To Sales Ratio
R 0.02 0.05 0.05 0.30 0.29 0.23 0.15 -0.02 0.65 0.74 0.88 0.76 1.43 0.49 -3.04 -2.67 -1.41 -1.72 -1.74 -1.88 -0.14 -0.12 0.61 0.77 1.03 0.52 1.30 2.14 -2.08 17.22 9.82 -5.03 -1.77 -0.63 2.06 4.71 7.71 -5.69 -5.26 -1.52 -1.67 -2.98 2.35 -44.30 -6.75 4.17 -2.22 3.20 31.13 3.79 14.58 12.59 -21.49 -5.83 -6.59 -7.96 -2.62 -1.83 -2.86 -0.38 -0.87 0.25 0.52 -1.07 0.45 3.26 364.93 707.17 104.71 103.40 98.31 - - - 418.15 212.96 - -
Working Capital Turnover Ratio
R 55.72 19.72 18.52 3.33 3.48 4.36 6.50 -47.91 1.53 1.35 1.13 1.32 0.70 2.04 -0.33 -0.37 -0.71 -0.58 -0.57 -0.53 -7.37 -8.02 1.64 1.30 0.97 1.94 0.77 0.47 -0.48 0.06 0.10 -0.20 -0.57 -1.59 0.49 0.21 0.13 -0.18 -0.19 -0.66 -0.60 -0.34 0.43 -0.02 -0.15 0.24 -0.45 0.31 0.03 0.26 0.07 0.08 -0.05 -0.17 -0.15 -0.13 -0.38 -0.55 -0.35 -2.65 -1.15 3.97 1.92 -0.93 2.24 0.31 0.00 0.00 0.01 0.01 0.01 - - - 0.00 0.00 - -

StockViz Staff

September 19, 2024

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