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 5.65 5.56 6.79 8.11 7.54 7.51 5.69 3.54 2.85 2.48 2.11 1.78 1.44 1.06 1.04 0.90 0.96 0.93 1.01 1.39 1.58 1.58 0.54 0.54 0.54 0.54 - - - - - - - - - 0.35 0.28 0.19 0.34 0.37 0.43 0.63 0.47 - - - - - - - - - - - - - 0.83 0.54 0.72 0.63 0.43 0.37 0.33 0.32 0.48 0.94 - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.31 1.26 1.27 1.63 1.75 1.82 1.93 1.90 1.85 1.74 1.61 1.56 1.46 1.35 1.32 1.32 1.33 1.45 1.28 1.16 1.11 1.09 1.32 1.42 1.44 1.33 1.40 2.29 2.54 2.56 2.40 1.41 1.03 0.95 1.00 1.15 2.45 2.81 2.66 2.44 0.95 0.59 0.44 0.45 0.70 0.59 0.67 0.61 0.65 0.77 1.16 1.51 1.70 2.35 2.34 2.17 2.12 3.80 3.57 3.51 3.18 0.87 0.74 0.49 0.39 0.20 0.16 0.28 0.36 0.41 0.49 0.83 1.64 1.64 1.64 2.46 - -
Asset Coverage Ratio
R - - - 10.91 10.15 9.92 10.95 - - - - 46.36 46.36 46.36 46.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.46 0.45 0.44 0.44 0.42 0.42 0.40 0.38 0.37 0.35 0.35 0.39 0.44 0.44 0.42 0.38 0.32 0.30 0.24 0.37 0.41 0.43 0.45 0.28 0.20 0.51 0.49 0.48 0.52 0.19 0.22 0.23 0.19 0.13 0.14 0.15 0.20 0.26 0.23 0.20 0.12 0.11 0.10 0.24 0.31 0.25 0.30 0.17 0.13 0.24 0.45 0.67 0.83 0.92 0.89 0.70 0.97 0.97 0.94 0.98 0.57 0.45 0.26 0.16 0.12 0.04 0.01 0.01 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.01 - -
Average Collection Period
R 38.30 39.42 35.86 116.01 108.06 104.36 96.77 98.63 100.36 106.06 116.82 121.44 130.33 141.24 146.74 148.01 147.16 137.25 197.33 215.42 223.64 229.89 165.67 153.05 154.90 161.67 195.08 167.88 146.47 155.23 173.25 308.55 467.28 655.18 604.33 494.16 324.57 112.70 202.52 260.23 3,243.12 3,343.82 3,803.96 3,775.98 829.10 823.17 353.35 383.69 374.66 304.66 210.61 137.09 122.86 116.35 116.84 131.97 134.22 94.55 116.63 124.98 249.36 305.71 374.80 3,460.40 5,418.43 7,142.79 7,169.45 3,131.61 479.66 479.66 418.75 333.22 208.68 208.68 208.68 84.14 - -
Book Value Per Share
R 2.94 3.04 3.03 3.19 3.27 3.31 3.34 3.34 3.29 3.19 2.91 2.01 1.23 0.53 0.18 0.64 0.98 1.67 2.28 2.08 2.51 2.58 3.67 5.51 7.03 5.84 4.34 4.10 1.89 2.64 2.82 2.03 3.42 5.21 4.80 4.87 4.71 3.90 5.31 7.28 5.26 3.19 2.09 -1.14 0.54 3.53 3.67 5.97 8.96 3.94 0.98 -3.06 -8.96 -7.62 -6.32 -4.62 -2.68 -1.32 0.20 2.39 4.04 6.96 10.71 16.19 23.34 24.75 36.78 47.60 59.85 77.00 84.09 89.13 90.39 90.66 82.65 79.17 74.09 61.36
Capital Expenditure To Sales
% 11.56 13.32 11.97 9.79 9.85 9.26 8.36 6.68 6.17 5.55 5.08 5.76 5.37 5.35 4.30 5.81 5.55 7.74 7.53 4.94 5.97 7.78 7.96 7.04 5.51 0.59 2.90 3.32 3.64 3.54 1.07 1.27 1.50 2.20 4.30 6.75 6.63 7.62 9.45 13.89 18.01 19.69 30.11 22.60 17.78 14.63 0.25 0.25 0.25 0.00 0.00 0.00 0.00 0.00 0.35 0.38 0.39 0.80 0.45 0.42 0.42 0.00 7.42 102.72 102.72 102.72 95.29 0.00 0.00 0.00 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 -3.75 3.36 10.23 -2.01 -2.63 -17.10 -17.26 -4.51 0.20 9.06 8.37 10.18 -5.29 -10.93 -71.45 -71.69 -58.19 -64.85 -39.29 -63.38 -115.01 -278.20 -251.59 -254.82 -202.56 -28.41 -37.31 -14.07 -75.19 -95.19 -139.13 -137.57 -83.24 -59.08 -10.86 -24.93 -29.70 -26.62 -39.29 -400.68 -435.35 -543.21 -627.94 -405.39 -479.69 -398.43 -262.56 -55.14 -41.45 -1.66 -2.76 -4.66 -6.08 -6.77 -6.84 0.18 0.18 0.18 -0.74 -1.67 -1.67 -1.67 -55.45 -55.45 -235.25 -235.25 -415.04 -415.04 - - - - - - -
Cash Interest Coverage Ratio
R 4.23 9.24 1.98 1.52 12.16 22.60 13.91 14.00 -0.21 -2.65 7.08 9.44 13.76 12.19 12.36 27.16 26.41 -22.63 -22.88 -40.36 -50.20 -22.82 -45.97 -97.58 -261.64 -249.63 -253.34 -200.99 -27.77 -36.68 -13.88 -74.40 -93.90 -137.66 -135.89 -81.94 -58.01 -9.29 -23.13 -28.00 -24.82 -37.83 -373.01 -407.92 -516.19 -601.20 -405.32 -479.60 -398.34 -262.56 -55.14 -41.45 -1.66 -2.76 -4.61 -6.02 -6.68 -6.66 0.18 0.18 0.18 -0.74 -1.67 -1.67 -1.67 -55.45 -55.45 -235.25 -235.25 -415.04 -415.04 - - - - - - -
Cash Per Share
R 0.33 0.38 0.34 0.61 0.63 0.69 0.76 0.82 0.93 1.11 1.28 1.18 1.02 0.68 0.34 0.21 0.17 0.18 0.43 0.44 0.48 0.55 0.38 0.50 0.69 0.58 0.92 2.65 2.47 2.58 2.50 0.94 1.44 2.28 2.09 1.94 1.60 0.75 0.68 2.04 2.44 2.51 3.72 2.29 1.85 2.30 1.17 1.61 5.23 4.65 4.68 4.25 0.62 0.58 1.19 2.31 2.21 2.76 2.42 1.88 1.96 1.79 1.61 6.22 13.54 13.17 12.98 7.83 1.55 2.26 3.66 27.13 28.07 49.60 60.99 49.82 70.43 51.72
Cash Ratio
R 0.29 0.32 0.29 0.55 0.55 0.65 0.79 0.91 1.06 1.18 1.14 0.89 0.64 0.28 0.08 0.06 0.07 0.10 0.23 0.31 0.47 0.76 0.79 1.10 1.49 1.16 2.16 2.42 1.88 1.92 0.89 0.41 0.68 1.03 0.94 0.80 0.56 0.18 0.16 0.38 0.33 0.33 0.47 0.25 0.31 0.53 0.49 0.73 3.70 3.45 3.34 3.08 0.05 0.05 0.11 0.25 0.26 0.40 0.45 0.48 0.48 0.43 0.37 1.83 3.49 3.45 3.41 1.85 0.55 0.65 1.19 14.24 14.73 24.20 26.14 17.35 24.25 10.04
Cash Return on Assets (CROA)
R 0.03 0.05 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.03 0.03 0.04 0.05 0.03 0.03 0.00 -0.01 -0.04 -0.06 -0.06 -0.07 -0.04 -0.05 -0.08 -0.14 -0.13 -0.13 -0.13 -0.07 -0.12 -0.12 -0.19 -0.20 -0.20 -0.16 -0.07 -0.12 -0.16 -0.17 -0.45 -0.44 -0.86 -1.05 -0.84 -1.17 -0.76 -0.69 -0.67 -0.26 -0.17 -0.15 -0.18 -0.26 -0.28 -0.32 -0.21 -0.12 -0.27 -0.29 -0.36 -0.46 -0.37 -0.21 -0.17 -0.10 -0.05 -0.06 -0.06 -0.06 -0.03 -0.02 -0.02 -0.03 -0.03 -0.03 -
Cash Return on Equity (CROE)
R 0.04 0.08 0.01 0.01 0.03 0.02 0.02 0.02 0.00 0.00 0.01 -0.36 -0.10 0.52 0.60 0.99 0.73 0.04 -0.03 -0.08 -0.11 -0.07 -0.09 -0.05 -0.05 -0.02 -0.09 -0.08 -0.25 -0.37 -0.32 -0.38 -0.23 -0.27 -0.40 -0.43 -0.37 -0.26 -0.21 -0.26 -0.43 -0.09 -0.28 1.03 0.86 0.44 0.10 -1.20 -1.01 -0.88 -0.24 -0.12 0.05 0.11 0.22 0.40 -6.25 -6.89 -6.90 -7.35 -1.03 -0.54 -0.72 -0.54 -0.25 -0.20 -0.11 -0.06 -0.07 -0.06 -0.07 -0.03 -0.02 -0.02 -0.03 -0.03 -0.03 -
Cash Return on Invested Capital (CROIC)
R 0.04 0.07 0.01 0.01 0.03 0.02 0.02 0.02 0.00 0.00 0.01 -3.13 -3.07 -3.06 -3.04 0.11 0.06 0.01 -0.01 -0.06 -0.09 -0.08 -0.09 -0.05 -0.05 -0.02 -0.09 -0.08 -0.25 -0.37 -0.32 -0.38 -0.23 -0.27 -0.40 -0.43 -0.37 -0.26 -0.21 -0.26 -0.43 -0.09 -0.28 1.05 0.89 0.46 0.12 -1.20 -1.01 -0.88 -0.24 -0.12 0.05 0.11 0.22 0.40 -6.25 -6.89 -6.90 -7.35 -1.03 -0.54 -0.72 -0.54 -0.25 -0.20 -0.11 -0.06 -0.07 -0.06 -0.07 -0.03 -0.02 -0.02 -0.03 -0.03 -0.03 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 10 -2 2 2 2 2 1 1 1 1 2 6 7 12 15 11 13 8 1 20 16 31 33 15 16 1 3 3 2 2 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Cash to Debt Ratio
R - - - 2.36 2.41 2.35 3.10 - - - - 6.92 6.92 6.92 6.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.27 0.28 0.28 0.29 0.27 0.29 0.30 0.31 0.34 0.39 0.44 0.42 0.39 0.32 0.24 0.20 0.17 0.15 0.16 0.28 0.32 0.36 0.34 0.22 0.19 0.35 0.56 0.72 0.73 0.57 0.44 0.37 0.48 0.56 0.50 0.41 0.30 0.17 0.17 0.23 0.35 0.51 0.68 0.76 0.83 0.87 0.85 0.91 0.92 0.78 0.70 0.58 0.46 0.52 0.57 0.66 0.70 0.71 0.72 0.63 0.56 0.49 0.39 0.47 0.59 0.75 0.89 0.95 1.00 1.00 1.00 1.00 1.00 1.00 0.94 0.93 0.89 0.78
Current Liabilities Ratio
R 0.27 0.27 0.27 0.23 0.24 0.23 0.22 0.21 0.21 0.22 0.28 0.48 0.66 0.72 0.73 0.58 0.44 0.35 0.29 0.28 0.21 0.21 0.17 0.09 0.07 0.73 0.76 0.82 1.03 0.50 0.58 0.59 0.44 0.33 0.41 0.47 0.51 0.56 0.44 0.39 0.54 0.93 1.04 1.31 1.15 0.72 0.61 0.31 0.22 1.55 2.37 3.27 4.13 3.30 2.78 2.12 1.49 1.19 0.96 0.76 0.62 0.43 0.32 0.26 0.18 0.12 0.08 0.06 0.04 0.05 0.04 0.03 0.03 0.02 0.04 0.04 0.05 0.08
Current Liabilities to Total Liabilities Ratio
R 0.83 0.84 0.88 0.72 0.74 0.80 0.84 0.89 0.91 0.91 0.92 0.93 0.94 0.84 0.75 0.64 0.53 0.46 0.41 0.53 0.65 0.84 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 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 1.24 1.15 1.26 1.39 1.52 1.67 1.75 1.62 1.28 0.95 0.56 0.35 0.37 0.38 0.49 0.63 0.98 1.50 1.94 2.10 2.36 2.59 2.03 2.88 2.86 2.07 2.11 1.08 0.79 1.36 1.99 1.84 1.52 0.98 0.32 0.39 0.63 0.69 0.69 0.84 0.66 1.05 2.04 2.28 3.36 6.07 5.00 4.51 3.33 0.12 0.17 0.25 0.39 0.52 0.61 0.79 0.94 0.98 1.14 1.32 2.95 4.54 9.81 13.22 20.00 25.36 24.38 29.26 33.71 36.05 41.04 34.80 28.83 24.25 10.04
Days in Inventory
R 5.66 6.35 11.17 39.14 33.74 38.76 45.41 51.21 53.75 46.88 43.27 35.90 26.50 39.29 54.06 54.06 54.06 68.82 - - - - - - - 18.66 18.66 18.66 18.66 - - - - - - - - - 1,110.85 1,110.85 1,110.85 1,110.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 0.00 17.14 65.67 56.81 69.13 83.29 95.00 102.64 89.22 80.80 68.00 52.18 53.87 80.22 80.22 80.22 106.57 - - - - - - - 0.00 0.00 0.00 0.00 - - - - - - - - - 763.39 763.39 763.39 763.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 45.58 57.59 23.20 144.79 148.81 130.26 110.63 122.81 114.39 154.75 212.89 245.74 265.95 323.03 454.22 549.41 643.89 664.09 1,220.90 1,184.09 1,370.55 1,357.85 509.90 506.60 506.60 1,197.23 1,197.23 1,197.23 1,197.23 - - - - - - - - - 3,080.26 3,249.77 3,249.77 3,249.77 3,419.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 70.31 72.42 69.33 226.24 211.18 204.83 190.03 193.85 198.26 209.80 229.70 236.83 252.02 270.57 279.12 279.17 276.64 256.49 367.34 395.74 405.24 408.35 284.07 258.60 255.23 276.61 266.16 219.20 189.36 185.50 216.45 287.59 364.44 390.52 376.68 344.24 243.36 182.05 241.68 309.89 6,051.06 6,113.91 6,835.80 6,827.61 1,159.97 1,265.60 626.60 683.70 671.06 563.30 395.91 268.55 239.34 165.53 166.74 192.20 197.74 180.82 224.92 243.28 404.99 484.02 583.99 3,379.92 6,500.75 6,771.19 6,850.12 4,149.46 1,086.02 912.34 743.56 442.32 295.28 295.28 295.28 148.24 - -
Debt to Asset Ratio
R - - - 0.06 0.06 0.06 0.05 - - - - 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - 0.08 0.08 0.08 0.07 - - - - -0.46 -0.46 -0.46 -0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - 2.41 2.79 3.22 3.45 - - - - 0.33 0.33 0.33 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - 0.08 0.09 0.09 0.08 - - - - -0.32 -0.32 -0.32 -0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - -2.66 -7.85 -5.51 -2.78 - - - - -0.24 -0.24 -0.24 -0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - -1.08 -2.44 -1.46 -1.08 - - - - -0.02 -0.02 -0.02 -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 -0.07 0.02 -0.02 -0.42 -0.90 -1.39 -1.54 -1.76 -0.72 0.02 0.16 1.54 1.14 -0.96 -1.19 -12.63 -2.42 -2.98 -7.17 -9.35 -37.72 -42.89 -48.44 -47.39 -34.74 -39.88 - - - - - - - - - - - - - - -938.77 -723.38 -602.83 -524.51 -349.63 -333.66 -250.33 -180.37 -121.13 -13.00 -6.93 -6.79 -7.32 -4.27 -4.65 -2.64 -7.03 -13.38 -13.24 -17.28 -20.71 -19.75 -27.08 -27.08 -21.90 - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.02 -0.01 0.01 0.01 0.03 0.03 -0.01 -0.01 -0.08 0.28 0.28 0.25 0.27 -0.10 -0.08 -0.21 -0.33 -0.33 -0.42 -0.34 -0.28 -0.36 -0.32 -0.29 -0.38 -0.34 -0.31 -0.32 -0.24 -0.24 -0.23 -0.59 -0.61 -1.24 -1.44 -1.16 -1.50 -0.97 -0.94 -0.96 -0.59 -0.47 -0.42 -0.29 -0.33 -0.35 -0.18 -0.28 -0.18 -0.33 -0.58 -0.48 -0.62 -0.50 -0.25 -0.30 -0.30 -0.18 - - - - - - - - - -
EBITDA Coverage Ratio
R 5.30 5.03 3.58 5.78 11.13 15.41 14.93 9.48 1.70 -2.71 -7.71 -2.03 -0.81 0.89 5.78 23.67 -78.62 -90.69 -91.85 -111.38 -21.19 -52.65 -141.92 -264.82 -313.80 -274.98 -236.44 -121.38 -65.92 -81.64 -49.92 -181.58 -226.24 -232.79 -227.75 -96.49 -54.39 -44.16 -46.30 -44.88 -53.82 -64.41 -660.75 -716.30 -824.68 -971.29 -533.73 -628.60 -557.25 -331.03 -97.96 -73.89 -4.32 -3.41 -5.53 -6.82 -6.73 -11.64 -0.02 -0.02 -0.02 -0.56 -1.10 -1.10 -1.10 -30.24 -30.24 -197.36 -197.36 -364.49 -364.49 - - - -1.00 -1.00 -1.00 -1.00
EBITDA Per Share
R 0.14 0.13 0.08 0.12 0.11 0.10 0.07 0.04 0.01 -0.01 -0.03 0.05 0.12 0.14 0.27 0.22 0.03 -0.03 -0.52 -0.12 -0.09 -0.16 0.08 -0.52 -0.51 -0.56 -0.66 -0.62 -0.82 -0.96 -1.03 -1.46 -1.64 -1.91 -2.32 -2.26 -2.09 -2.02 -2.07 -2.56 -3.34 -4.10 -4.33 -4.70 -5.19 -5.64 -6.43 -6.62 -8.56 -7.24 -5.73 -4.26 -1.21 -0.95 -1.41 -1.68 -1.16 -1.54 -0.81 -2.31 -4.34 -4.37 -5.88 -7.20 -7.02 -6.65 -5.69 -5.44 -4.04 -5.49 -5.29 -2.75 -2.82 -4.43 -4.07 -4.91 -6.44 -0.01
Equity Multiplier
R 1.47 1.47 1.44 1.48 1.47 1.43 1.37 1.31 1.29 1.32 1.46 -4.04 15.95 27.09 28.30 34.43 15.08 4.34 3.37 2.79 2.11 1.64 1.23 1.10 1.08 0.65 0.69 0.78 2.46 3.29 3.52 3.54 1.93 1.56 2.81 2.99 3.09 3.20 1.81 1.64 -4.40 -5.09 -4.19 -5.14 0.90 1.47 0.59 1.48 1.31 0.94 0.43 0.03 -0.34 -0.49 -0.79 -2.53 9.18 2.84 4.02 6.23 -4.94 1.94 1.49 1.38 1.23 1.14 1.09 1.07 1.05 1.05 1.04 1.04 1.03 1.03 1.04 1.05 1.06 1.08
Equity to Assets Ratio
R 0.68 0.68 0.70 0.68 0.68 0.70 0.74 0.76 0.77 0.76 0.70 0.49 0.31 0.13 0.03 0.11 0.17 0.25 0.30 0.40 0.56 0.69 0.83 0.91 0.93 0.27 0.24 0.18 -0.03 0.50 0.42 0.41 0.56 0.67 0.59 0.53 0.49 0.44 0.56 0.61 0.46 0.07 -0.04 -0.31 -0.16 0.28 0.38 0.69 0.78 -0.55 -1.37 -2.27 -3.13 -2.30 -1.78 -1.12 -0.49 -0.19 0.04 0.24 0.38 0.57 0.68 0.74 0.82 0.88 0.92 0.94 0.96 0.95 0.96 0.97 0.97 0.98 0.96 0.96 0.95 0.92
Free Cash Flow Margin
R 0.00 0.10 -0.07 -0.06 0.00 -0.02 -0.02 -0.01 -0.06 -0.05 -0.01 0.06 0.09 0.11 0.19 0.12 0.12 -0.07 -0.05 -0.12 -0.24 -0.21 -0.34 -0.41 -0.76 -0.71 -2.15 -1.98 -1.69 -1.88 -0.52 -1.07 -1.20 -2.94 -3.05 -3.08 -2.70 -0.85 -2.05 -4.88 -4.25 -5.84 -6.45 -4.63 -6.53 -8.57 -9.86 -10.18 -10.65 -7.18 -3.81 -1.93 -0.52 -0.39 -0.57 -0.75 -0.64 -0.45 -0.24 -0.91 -2.69 -2.99 -4.29 -52.47 -48.85 -50.39 -48.66 -4.11 -7.74 -7.99 -18.00 -11.93 -8.41 -8.41 -8.41 -4.90 - -
Free Cash Flow Per Share
R 0.00 0.10 -0.07 -0.06 0.00 -0.02 -0.01 0.01 -0.04 -0.04 0.00 0.08 0.11 0.14 0.22 0.12 0.12 -0.12 -0.16 -0.18 -0.28 -0.17 -0.24 -0.28 -0.43 -0.40 -0.49 -0.40 -0.23 -0.35 -0.28 -0.54 -0.67 -1.75 -1.81 -1.95 -1.65 -0.58 -1.22 -2.47 -2.19 -2.91 -2.77 -2.14 -3.81 -3.92 -4.89 -4.88 -5.61 -4.75 -3.10 -2.13 -0.42 -0.68 -1.19 -1.35 -1.54 -1.05 -0.43 -2.39 -3.79 -4.68 -6.43 -7.27 -5.30 -4.79 -2.89 -3.25 -4.07 -4.65 -5.12 -2.45 -2.21 -2.00 -2.46 -2.36 -2.67 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1 3 -1 0 5 -1 -1 1 -3 -3 0 3 10 9 14 10 6 0 -2 30 29 31 29 -3 -5 -4 -4 -3 -1 -1 0 -1 -1 -3 -3 -3 -2 -1 -1 -2 -2 -2 -2 -1 -1 -1 -2 -2 -2 -1 -1 -1 0 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Gross Profit Per Share
R 0.34 0.36 0.51 0.55 0.54 0.53 0.48 0.45 0.39 0.36 0.34 0.42 0.49 0.53 0.55 0.48 0.41 0.45 0.40 0.35 0.37 0.30 0.32 0.33 0.30 0.28 0.23 0.30 0.33 0.41 0.52 0.51 0.56 0.56 0.64 0.66 0.90 1.06 0.95 0.86 0.61 0.42 0.41 0.51 0.63 0.57 0.61 0.58 0.62 0.69 1.05 1.27 1.27 1.81 2.15 2.02 2.53 2.24 2.06 2.45 1.89 2.26 1.96 1.36 1.12 0.39 0.22 0.39 0.51 0.69 0.74 0.22 0.32 0.32 0.32 0.42 - -
Gross Profit to Fixed Assets Ratio
R 2.04 2.15 6.13 7.92 8.74 10.18 9.97 9.89 9.22 8.09 7.21 6.56 5.92 5.17 4.47 3.89 3.60 3.19 3.74 4.31 5.56 8.23 13.07 17.98 21.66 23.90 23.56 22.99 22.20 - - - - - - - - - - - - - - 109.53 97.43 69.77 57.14 34.78 22.91 21.94 21.56 18.90 11.27 12.93 10.92 9.25 9.70 6.54 5.94 6.71 4.99 5.40 3.95 2.52 1.99 0.58 0.13 0.12 - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.13 0.13 0.19 0.20 0.20 0.19 0.18 0.17 0.14 0.12 0.11 0.12 0.13 0.13 0.14 0.12 0.11 0.11 0.09 0.13 0.14 0.14 0.14 0.08 0.06 0.12 0.12 0.13 0.30 0.33 0.37 0.40 0.25 0.15 0.28 0.27 0.33 0.39 0.23 0.20 0.11 0.09 0.08 0.18 0.22 0.17 0.20 0.10 0.07 0.22 0.24 0.33 0.60 - - - - - - 0.36 0.28 0.28 0.28 0.10 0.00 0.00 0.00 0.00 - - - - - - - - - -
Gross Working Capital
M -2 -2 -3 21 13 19 26 34 47 54 50 3 -41 -74 -93 -70 -49 -38 -25 -13 -2 0 1 3 5 2 3 2 -2 0 -3 -4 -2 1 0 -2 -4 -7 -6 -4 -8 -7 -6 -6 -1 0 - - - -1 -1 -2 -2 -2 -2 -1 -1 0 - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -0.80 -1.26 -2.80 -0.41 1.35 1.34 -4.69 -13.78 -22.00 -24.01 -23.90 -12.83 -6.21 -4.27 2.14 -0.56 -119.43 -136.36 -137.49 -135.87 -30.15 -65.92 -155.52 -278.78 -327.03 -276.22 -241.19 -127.58 -72.15 -89.90 -57.62 -195.63 -243.15 -249.39 -241.77 -103.24 -59.09 -48.50 -52.05 -50.75 -58.47 -68.04 -662.84 -717.46 -825.81 -972.22 -534.11 -629.03 -557.50 -331.14 -97.93 -73.85 -4.28 -3.53 -5.79 -7.17 -7.28 -11.89 -0.10 -0.10 -0.10 -0.71 -1.32 -1.32 -1.32 - - - - - - - - - - - - -
Interest Expense To Sales
% 2.67 2.56 2.32 2.06 1.65 1.11 0.62 0.40 0.37 0.40 0.50 1.09 2.84 2.91 8.69 8.02 6.24 6.10 35.66 250.43 250.64 250.66 215.18 0.45 0.28 2.89 4.20 5.02 8.48 6.40 5.84 5.16 2.01 2.32 3.89 5.92 6.11 5.81 5.59 11.08 13.43 15.23 13.20 6.32 3.71 2.21 2.61 1.75 2.48 13.41 17.67 21.43 26.05 16.45 13.65 13.18 8.47 7.97 151.63 151.63 151.63 106.96 62.29 62.29 62.29 13.05 13.05 8.69 8.69 4.34 4.34 - - - - - - -
Inventory Turnover Ratio
R 15,833,026.00 15,097,159.00 5.31 5.75 6.44 5.68 4.91 4.23 3.61 4.49 4.93 5.67 6.99 6.77 5.10 5.10 5.10 3.42 - - - - - - - - - - - - - - - - - - - - 0.48 0.48 0.48 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 77 79 78 325 321 309 296 282 276 262 236 168 100 68 49 77 101 115 128 100 73 35 21 44 68 67 48 30 7 9 8 6 8 11 10 10 9 8 9 10 10 7 6 2 0 0 - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.47 0.47 0.44 0.48 0.47 0.43 0.37 0.31 0.29 0.32 0.46 -5.04 14.95 26.09 27.30 33.43 14.08 3.34 2.37 1.79 1.11 0.64 0.23 0.10 0.08 -0.35 -0.31 -0.22 1.46 2.29 2.52 2.54 0.93 0.56 1.81 1.99 2.09 2.20 0.81 0.64 -5.40 -6.09 -5.19 -6.14 -0.10 0.47 -0.41 0.48 0.31 -0.06 -0.57 -0.97 -1.34 -1.49 -1.79 -3.53 8.18 1.84 3.02 5.23 -5.94 0.94 0.49 0.38 0.23 0.14 0.09 0.07 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.05 0.06 0.08
Long-Term Debt to Equity Ratio
R - - - 0.08 0.08 0.08 0.07 - - - - -0.27 -0.27 -0.27 -0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - 0.05 0.05 0.05 0.05 - - - - 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -4,945,481.00 -4,010,695.00 -2,548,000.00 -3,847,500.00 -5,039,750.00 -1,461,750.00 2,258,000.00 6,268,000.00 9,991,000.00 11,872,750.00 10,585,250.00 -1,217,750.00 -12,298,250.00 -25,423,500.00 -33,808,500.00 -31,339,282.40 -29,321,595.06 -26,610,622.08 -24,130,413.32 -16,975,254.72 -9,919,589.29 -3,569,430.83 1,451,726.64 1,717,195.09 1,995,122.43 927,659.27 1,179,748.66 1,211,459.57 279,328.72 691,443.34 136,908.54 -274,134.33 250,021.34 830,622.02 583,801.58 225,214.99 -256,199.57 -877,325.61 -706,608.14 -387,955.78 -900,840.94 -835,250.83 -691,343.63 -784,394.02 -20,847.06 252,374.80 254,679.71 426,642.73 585,843.72 302,221.20 168,724.59 -53,318.29 -369,048.04 -323,622.06 -279,041.28 -219,406.76 -148,310.50 -97,041.85 -39,889.51 -7,429.95 -4,949.64 17,366.92 42,040.42 181,225.86 371,029.55 475,572.31 564,316.31 548,630.39 521,217.26 563,694.51 615,652.45 652,507.47 661,766.53 663,693.40 517,832.44 463,247.51 367,871.99 100,123.79
Net Debt to EBITDA Ratio
R -0.24 -0.22 -0.26 -3.13 -3.79 -5.89 -33.59 -26.28 22.51 3.05 34.52 28.48 -19.53 2.16 -1.18 -0.62 -0.40 0.21 0.36 0.26 0.45 0.76 0.75 0.95 1.47 0.70 0.96 3.34 2.27 2.38 1.89 -0.67 -0.18 0.36 0.29 -0.05 -0.47 -0.96 -0.93 -0.44 -1.14 -0.98 -0.68 -0.82 0.18 0.32 0.18 0.24 0.48 -0.58 -1.79 -5.71 -6.74 -9.16 -8.16 -3.46 -3.10 0.59 8.85 8.07 8.48 8.39 0.36 0.69 1.71 1.59 1.59 1.19 0.92 0.97 1.98 17.04 17.43 19.04 2,283.76 3,024.93 4,535.06 9,063.20
Net Income Before Taxes
R -1,862,591.00 -1,167,479.52 -2,587,000.00 -367,250.00 -426,750.00 -481,500.00 -867,000.00 -975,000.00 -1,603,500.00 -1,671,500.00 -2,534,758.37 -2,608,758.37 -2,165,792.24 -3,384,726.68 -3,208,551.64 -2,593,194.23 -3,841,094.98 -2,792,950.87 -4,468,202.07 -5,138,454.31 -4,150,386.74 -5,050,922.53 -2,609,462.46 -2,405,251.07 -2,388,777.31 -1,392,872.86 -1,211,890.81 -781,362.31 -659,776.48 -580,397.55 -509,537.81 -686,101.14 -755,211.76 -843,944.45 -978,041.13 -891,614.68 -776,887.86 -699,134.04 -649,845.06 -743,206.30 -769,978.88 -761,111.64 -629,879.42 -495,425.64 -512,588.63 -513,354.49 -550,339.12 -542,631.35 -621,955.76 -497,310.75 -465,623.97 -469,452.95 -64,100.90 - - - - - -75,864.78 -75,864.78 -75,864.78 -82,865.36 -89,865.94 -89,865.94 -89,865.94 -17,277.61 -17,277.61 -51,593.73 -51,593.73 -85,909.85 -85,909.85 - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 3,451,444.76 2,028,917.79 2,142,241.21 6,907,271.48 6,592,189.67 2,728,282.66 1,532,586.55 869,633.46 747,274.27 -84,456.92 -578,239.27 351,368.50 3,331,047.05 3,385,327.98 4,720,990.56 4,251,427.43 383,001.59 7,785.73 -1,770,137.76 1,137,248.22 1,798,769.36 1,435,175.79 1,940,401.62 -1,699,213.08 -1,742,983.95 -1,426,282.60 -1,563,952.51 -1,113,409.71 -930,395.63 -841,231.74 -447,999.96 -625,828.07 -675,892.93 -767,301.45 -894,188.66 -801,894.00 -708,885.29 -632,536.93 -571,290.37 -636,839.08 -677,622.14 -679,872.27 -578,640.49 -490,674.46 -510,119.70 -511,019.91 -547,780.48 -541,173.43 -620,425.83 -493,491.27 -460,849.55 -462,247.32 -52,783.22 - - - - - -4,147.27 -4,147.27 -4,147.27 -45,873.95 -87,600.62 -87,600.62 -87,600.62 -16,690.77 -16,690.77 -51,187.84 -51,187.84 -85,684.91 -85,684.91 - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.00 0.01 0.01 0.05 0.04 0.06 0.08 0.10 0.14 0.17 0.16 -0.06 -0.26 -0.40 -0.49 -0.38 -0.27 -0.21 -0.14 0.00 0.10 0.16 0.17 0.13 0.11 -0.38 -0.20 -0.10 -0.30 0.07 -0.14 -0.22 0.04 0.23 0.09 -0.05 -0.21 -0.39 -0.27 -0.16 -0.19 -0.42 -0.35 -0.55 -0.33 0.16 0.24 0.60 0.70 -0.77 -1.67 -2.69 -3.67 -2.78 -2.21 -1.47 -0.79 -0.49 -0.24 -0.13 -0.06 0.05 0.07 0.22 0.41 0.63 0.81 0.89 0.96 0.95 0.96 0.97 0.97 0.98 0.91 0.88 0.84 0.70
Non-current Assets to Total Assets Ratio
R 0.73 0.72 0.72 0.71 0.73 0.71 0.70 0.69 0.66 0.61 0.56 0.58 0.61 0.68 0.76 0.80 0.83 0.85 0.84 0.72 0.68 0.64 0.66 0.78 0.81 0.65 0.44 0.28 0.27 0.43 0.56 0.63 0.52 0.44 0.50 0.59 0.70 0.83 0.83 0.77 0.65 0.49 0.32 0.24 0.17 0.13 0.15 0.09 0.08 0.22 0.30 0.42 0.54 0.48 0.43 0.34 0.30 0.29 0.28 0.37 0.44 0.51 0.61 0.53 0.41 0.34 0.21 0.20 - - - - - - 0.22 0.22 0.22 0.22
Non-current Liabilities to Total Liabilities Ratio
R 0.17 0.16 0.12 0.28 0.26 0.20 0.16 0.11 0.09 0.09 0.08 0.07 0.06 0.16 0.25 0.36 0.47 0.54 0.59 0.72 0.80 0.88 0.79 0.55 0.47 0.22 0.28 0.39 0.52 0.72 0.76 0.76 0.75 0.72 0.70 0.70 0.68 0.67 0.75 0.82 0.91 0.87 0.76 0.51 0.31 0.25 0.24 0.28 0.36 0.45 0.48 0.62 0.67 0.71 0.72 0.59 0.52 0.45 0.41 0.61 0.76 0.88 1.00 1.00 1.00 0.80 0.74 0.61 0.22 - - - - - - - - -
Operating Cash Flow Per Share
R 0.11 0.24 0.04 0.04 0.10 0.07 0.07 0.06 0.01 0.00 0.03 0.14 0.17 0.21 0.28 0.18 0.16 -0.05 -0.09 -0.14 -0.22 -0.11 -0.18 -0.22 -0.39 -0.39 -0.48 -0.40 -0.23 -0.35 -0.28 -0.54 -0.66 -1.74 -1.79 -1.91 -1.60 -0.51 -1.14 -2.37 -2.08 -2.81 -2.65 -2.05 -3.75 -3.88 -4.89 -4.88 -5.61 -4.75 -3.10 -2.13 -0.42 -0.68 -1.18 -1.34 -1.53 -1.03 -0.43 -2.39 -3.79 -4.68 -6.34 -7.12 -5.15 -4.64 -2.83 -3.25 -4.07 -4.65 -5.12 -2.45 -2.21 -2.00 -2.46 -2.36 -2.67 -
Operating Cash Flow To Current Liabilities
R 0.10 0.20 0.04 0.04 0.09 0.07 0.06 0.06 0.01 -0.01 0.03 0.05 0.06 0.05 0.07 0.06 0.06 -0.06 -0.07 -0.17 -0.35 -0.32 -0.40 -0.51 -0.84 -0.79 -1.07 -0.87 -0.38 -0.42 -0.11 -0.24 -0.31 -0.77 -0.77 -0.72 -0.59 -0.11 -0.28 -0.47 -0.49 -0.60 -0.48 -0.57 -1.02 -1.27 -2.18 -2.32 -3.49 -3.10 -2.11 -1.61 -0.04 -0.07 -0.11 -0.13 -0.25 -0.19 -0.10 -0.61 -0.84 -1.04 -1.39 -1.77 -1.37 -1.56 -1.19 -1.84 -2.10 -1.91 -2.04 -0.85 -0.82 -0.93 -1.16 -1.00 -1.15 -
Operating Cash Flow to Debt Ratio
R - - - 0.15 0.28 -0.12 0.04 - - - - 4.73 4.73 4.73 4.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.29 23.63 4.59 3.97 9.59 7.54 6.01 5.86 0.20 0.45 4.15 11.55 14.04 16.10 23.38 17.83 16.52 -0.73 0.47 -8.50 -18.51 -12.77 -26.35 -33.57 -70.40 -70.86 -211.83 -195.00 -165.85 -184.35 -51.23 -105.34 -118.75 -292.06 -300.45 -301.50 -263.17 -77.49 -195.23 -473.97 -407.07 -564.22 -614.70 -440.24 -635.67 -842.22 -985.39 -1,018.14 -1,065.22 -717.73 -381.50 -193.37 -51.56 -39.49 -56.38 -75.06 -64.04 -43.98 -23.71 -90.87 -268.17 -299.19 -421.36 -5,143.98 -4,781.80 -4,936.65 -4,770.94 -411.14 -773.85 -799.08 -1,800.35 -1,192.60 -841.20 -841.20 -841.20 -489.79 - -
Operating Expense Ratio
% 35.74 38.67 61.99 53.05 53.43 53.37 55.25 58.98 60.19 59.89 64.68 63.14 57.81 70.97 72.19 67.52 87.45 78.59 170.85 87.45 96.56 111.39 26.29 144.05 135.61 123.62 242.42 256.34 329.45 383.45 343.35 436.25 438.59 485.36 466.09 415.71 353.89 293.61 378.15 527.63 703.06 907.23 1,090.18 1,079.03 1,034.53 1,422.22 1,456.95 1,539.83 1,683.90 1,123.93 772.08 480.17 226.38 165.26 177.19 211.07 169.93 195.03 173.15 227.25 501.62 491.07 604.93 6,189.23 10,599.33 10,677.43 10,648.33 5,365.17 876.60 1,067.62 1,681.04 804.17 671.94 671.94 671.94 539.71 - -
Operating Income Per Share
R -0.02 -0.03 -0.09 0.01 0.00 0.00 -0.02 -0.04 -0.07 -0.08 -0.13 -0.17 -0.13 -0.28 -0.30 -0.23 -0.39 -0.29 -0.60 -0.19 -0.26 -0.33 -0.07 -0.66 -0.54 -0.48 -0.44 -0.43 -0.67 -0.92 -1.22 -1.66 -1.84 -2.11 -1.96 -1.92 -1.76 -1.71 -2.28 -2.87 -3.61 -4.33 -4.51 -4.73 -5.22 -5.66 -6.40 -6.58 -8.52 -7.20 -5.72 -4.25 -1.20 -0.98 -1.54 -1.81 -1.30 -1.63 -0.90 -2.85 -5.60 -5.73 -7.16 -8.29 -7.41 -6.94 -5.97 -5.46 -4.04 -5.49 -5.29 -2.75 -2.82 -4.43 -4.07 -4.91 -6.44 -0.01
Operating Income to Total Debt
R - - - 0.04 -0.04 -0.09 -0.16 - - - - -3.05 -3.05 -3.05 -3.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.41 2.02 3.93 2.65 2.61 3.22 3.92 3.62 3.71 2.87 1.85 1.57 1.39 1.20 1.00 0.82 0.59 0.56 0.48 0.52 0.50 0.52 0.72 0.72 0.72 0.30 0.30 0.30 0.30 - - - - - - - - - 0.12 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -2.14 -3.22 -6.50 -0.16 0.12 -0.25 -2.36 -5.63 -8.40 -9.35 -11.72 -4.11 1.16 2.11 16.82 13.35 -8.08 -12.38 -123.47 -40.64 -34.91 -48.79 32.73 -83.81 -87.90 -89.30 -370.83 -371.13 -432.29 -461.42 -234.02 -326.89 -328.99 -375.84 -448.22 -402.35 -342.73 -284.95 -302.61 -460.38 -633.97 -835.64 -1,002.96 -978.28 -933.48 -1,320.26 -1,365.22 -1,448.96 -1,593.33 -1,034.28 -672.05 -380.17 -126.38 -65.26 -75.20 -109.05 -67.91 -93.00 -73.12 -127.25 -401.62 -391.07 -516.38 -7,962.11 -13,842.24 -20,722.28 -20,722.28 -18,730.88 - - - - - - - - - -
Quick Ratio
R 1.02 1.04 0.97 1.16 1.09 1.17 1.29 1.40 1.54 1.65 1.66 1.74 1.99 0.43 0.39 0.39 0.39 0.35 - - - - - - - 0.36 0.36 0.36 0.36 - - - - - - - - - 0.49 0.49 0.49 0.49 - - - - - - - - - - - 0.28 0.28 0.28 0.28 - - - - - 1.64 1.64 1.64 1.64 15.49 25.21 25.21 25.21 34.95 34.96 34.96 34.96 - - - -
Research and Development (R&D) Expense Ratio
% 11.70 10.71 9.46 - - - - - - - - 6.57 4.79 4.43 4.43 3.35 3.70 - - - - - - - - - 78.44 60.65 62.47 58.60 56.02 72.56 75.91 89.78 97.14 90.34 79.03 70.39 107.41 204.38 309.48 458.63 737.42 717.62 667.62 742.72 546.29 550.50 504.52 298.97 167.12 78.93 74.68 48.75 50.27 53.71 45.63 55.69 46.82 68.93 137.76 133.62 219.15 1,084.16 1,859.94 2,459.05 3,508.40 3,400.00 - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.13 -1.08 -1.07 -1.01 -1.01 -1.01 -1.01 -1.01 -1.01 -1.04 -1.17 5.00 -17.66 -30.54 -31.92 -38.77 -16.83 -4.30 -3.07 -5.84 -5.55 -5.49 -5.11 -1.53 -0.97 0.64 -1.44 -2.72 -28.31 -36.11 -37.79 -38.72 -14.45 -8.79 -17.41 -17.53 -17.91 -18.45 -7.25 -5.62 2.74 10.52 3.47 26.68 15.44 7.41 9.44 -14.72 -11.04 -7.15 1.52 5.93 9.76 11.59 13.77 28.09 -200.40 -88.33 -101.50 -120.67 102.80 -14.21 -6.28 -4.40 -2.39 -1.51 -0.99 -0.86 -0.83 -0.73 -0.62 -0.53 -0.49 -0.45 -0.33 -0.28 -0.20 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 -0.68 -0.75 -0.84 -1.13 -1.39 -2.06 -2.21 -3.56 -4.46 -4.03 -6.78 -7.86 -6.36 -9.10 -6.71 -6.67 -63.31 -63.18 -83.80 -82.70 -28.12 -26.78 -24.43 -36.22 -35.77 -45.32 -34.55 -29.27 -37.91 -32.52 -29.81 -37.77 -33.73 -31.82 -32.32 -24.74 -24.75 -22.81 -59.85 -61.41 -124.04 -144.86 -116.43 -150.49 -96.63 -94.51 -98.83 -64.56 -54.56 -51.28 -37.36 -39.61 -39.40 -20.61 -28.94 -34.40 -48.98 -73.66 -67.31 -64.83 -55.81 -37.27 -31.15 -16.70 -10.12 -5.81 -6.50 -6.03 -2.55 -2.81 -4.87 -4.53 -5.49 -7.23 -0.01
Return on Capital Employed (ROCE)
% -0.68 -1.00 -1.98 0.00 0.05 -0.05 -0.53 -1.08 -1.74 -1.98 -2.98 -139.71 -124.12 -123.87 -119.18 18.32 -0.84 -1.66 -10.53 44.57 45.48 42.16 45.93 -11.37 -9.21 4.37 -10.60 -10.71 -91.78 -123.47 -122.36 -135.41 -61.67 -46.42 -145.05 -143.14 -141.23 -144.30 -43.71 -39.76 6.15 60.41 20.92 194.43 115.65 52.73 32.76 -149.92 -132.74 -110.49 -34.42 -14.60 13.45 12.87 28.25 63.07 130.88 477.01 453.79 388.15 273.88 -80.73 -100.87 -76.75 -29.68 -33.48 -33.48 -20.50 - - - - - - - - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -2.76 -1.13 -4.19 -1.04 -1.13 -1.23 -1.54 -1.79 -2.67 -2.91 -5.63 28.69 12.53 -130.33 -146.35 -180.19 -174.48 -33.33 -21.88 -109.44 -101.33 -123.55 -117.57 -31.83 -30.18 5.07 -9.85 -9.99 -94.26 -127.60 -128.78 -141.74 -63.36 -47.89 -146.17 -144.64 -143.71 -146.87 -44.61 -40.26 6.42 61.29 21.98 192.14 112.77 49.41 29.33 -150.03 -132.92 -110.05 -32.91 -12.37 16.63 16.54 32.48 66.60 133.55 478.56 403.94 338.27 224.00 -134.78 -99.52 -81.43 -46.13 -37.36 -18.51 -10.91 -6.03 -6.76 -6.25 -2.67 -2.93 -5.00 -4.65 -5.64 -7.42 -0.01
Return on Fixed Assets (ROFA)
% -48.59 -20.41 -152.59 -56.72 -59.58 -74.83 -106.55 -140.67 -206.80 -214.90 -301.52 -308.54 -254.39 -377.00 -368.61 -294.19 -486.03 -358.53 -926.54 -2,551.97 -2,582.49 -5,178.11 -5,762.36 -5,980.63 -7,002.32 -5,522.14 -5,656.80 -4,787.41 -4,558.79 - - - - - - - - - - - - - - -93,888.17 -72,343.84 -60,286.71 -52,463.93 -34,974.38 -33,416.18 -25,207.53 -18,287.11 -12,399.96 -1,588.90 -896.15 -816.26 -831.51 -484.90 -484.67 -535.28 -974.36 -1,609.51 -1,691.51 -1,774.85 -2,031.82 -1,960.21 -2,315.63 -2,708.40 -2,190.23 - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.87 -0.76 -2.88 -0.66 -0.72 -0.80 -1.03 -1.22 -1.81 -1.92 -3.17 -8.47 -8.58 -12.57 -14.96 -9.19 -12.47 -8.94 -7.75 -52.55 -51.00 -67.98 -66.78 -23.84 -22.76 19.56 13.62 14.47 -18.92 -55.19 -56.40 -64.11 -33.51 -25.66 -59.95 -61.61 -62.63 -66.95 -34.10 -29.52 -27.39 193.65 194.86 -41.93 -54.14 -275.49 -297.06 -63.00 -58.70 -45.68 -10.39 0.49 19.85 23.66 -79.61 -89.36 -95.39 -125.10 -42.47 -52.50 -80.31 -65.41 -62.21 -50.88 -28.18 -22.19 -9.82 -5.53 -2.96 -3.31 -3.07 -1.30 -1.43 -2.47 -2.30 -2.78 -3.66 -0.01
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -8.00 -3.37 -13.07 -3.43 -3.71 -4.12 -5.80 -8.22 -12.09 -13.05 -20.11 -22.04 -19.08 -33.41 -41.41 -35.47 -56.32 -44.76 -92.64 -223.99 -215.11 -317.96 -271.80 -174.11 -189.11 -103.91 -384.22 -384.98 -438.38 -465.35 -249.62 -341.41 -332.15 -379.30 -443.75 -400.18 -348.84 -290.76 -308.20 -463.24 -639.17 -842.63 -1,007.79 -983.62 -935.92 -1,320.29 -1,365.78 -1,449.52 -1,594.92 -1,047.72 -689.75 -401.81 -152.67 -81.94 -89.08 -119.00 -72.17 -95.03 -110.36 -164.46 -438.82 -443.78 -660.32 -6,244.61 -10,654.72 -10,714.18 -10,545.31 -5,261.12 -771.20 -965.79 -1,576.92 -706.36 -573.71 -573.71 -573.71 -441.05 - -
Return on Tangible Equity (ROTE)
% 284.20 -2,776.01 520.46 29.85 23.50 13.21 3.79 -11.86 -16.73 -16.58 -36.15 -28.07 -22.34 -16.66 11.34 9.40 14.25 11.42 13.77 18.07 -9.48 -145.22 -203.10 -178.56 -175.86 -100.70 -78.10 -51.28 - - - - - - - 63.40 58.83 69.85 108.00 122.87 157.17 222.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - -0.95 -1.43 -1.84 -2.57 - - - - 195.18 195.18 195.18 195.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 - -
Sales to Fixed Assets Ratio
R 6.08 6.06 11.67 14.80 16.26 19.14 19.09 18.84 18.44 16.63 15.40 14.58 13.41 11.89 10.18 8.87 8.11 7.07 7.92 9.37 11.58 16.38 30.25 40.57 47.31 54.00 49.96 48.12 51.10 - - - - - - - - - - - - - - 109.53 97.43 69.77 57.14 34.78 22.91 21.94 21.56 18.90 11.27 12.93 10.92 9.25 9.70 6.54 5.94 6.71 4.99 5.40 3.95 2.52 1.99 0.58 0.13 0.12 - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 8.86 4.23 21.79 14.32 20.88 21.25 22.54 46.28 39.90 39.84 98.05 53.55 63.61 63.26 7.64 9.96 -65.31 -66.80 -66.92 -70.96 -1.41 -2.25 -4.23 -3.77 -3.28 -3.14 -1.93 0.89 0.67 1.72 1.27 -1.23 -1.08 -0.84 -0.65 -0.65 0.43 -0.11 0.14 0.24 -0.55 -0.02 0.00 -0.03 -0.16 -0.14 -0.13 -0.12 -0.11 -0.32 1.42 -2.90 -3.10 -3.29 -5.48 -1.43 -1.60 0.06 1.42 1.66 2.03 0.55 -0.40 -0.33 -0.26 -0.05 0.12 0.11 0.10 0.22 -0.06 -0.08 -0.14 -0.14 -0.14 -0.20 - -
Sales to Total Assets Ratio
R 0.23 0.23 0.22 0.22 0.21 0.21 0.20 0.19 0.18 0.17 0.18 0.20 0.22 0.22 0.21 0.19 0.16 0.15 0.12 0.19 0.21 0.22 0.23 0.14 0.10 0.26 0.25 0.25 0.27 0.10 0.11 0.12 0.11 0.08 0.08 0.08 0.11 0.13 0.12 0.10 0.06 0.07 0.06 0.13 0.17 0.13 0.15 0.09 0.07 0.12 0.23 0.34 0.42 0.51 0.49 0.40 0.53 0.49 0.47 0.49 0.29 0.23 0.14 0.08 0.06 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 - -
Sales to Working Capital Ratio
R 55.72 19.72 18.52 4.42 -8.39 -8.88 -9.63 -10.97 1.33 1.13 1.30 0.93 0.51 0.16 -0.50 -0.56 -0.60 -2.26 -4.12 -3.57 -3.11 -1.03 1.46 1.25 1.04 0.67 0.20 0.04 -0.13 -0.15 -0.56 -0.47 -0.36 -0.19 0.16 -0.01 -0.22 -0.41 -0.45 -0.29 -0.13 -0.02 0.12 -0.10 -0.01 0.03 0.04 0.17 0.11 0.09 -0.02 -0.07 -0.12 -0.21 -0.30 -0.35 -0.98 -1.17 -0.04 0.52 0.95 1.80 0.88 0.40 0.64 0.08 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 31.14 34.18 38.31 36.68 37.07 37.36 39.83 43.70 45.02 48.36 47.55 41.52 37.12 33.72 42.75 43.22 65.44 66.94 67.22 91.64 85.92 99.24 106.51 118.04 119.72 124.48 160.03 156.70 202.49 215.71 210.78 229.74 206.85 215.06 209.34 220.95 204.17 191.10 230.93 248.59 316.60 368.77 531.09 529.56 500.10 670.84 575.29 654.03 868.05 636.25 491.71 329.51 80.96 64.16 77.45 98.86 76.35 88.64 80.89 71.52 94.93 - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.03 0.05 0.06 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.04 0.08 0.09 0.11 0.06 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 -0.16 -0.13 -0.07 1.15 1.62 1.80 1.81 0.64 0.38 1.14 1.26 1.32 1.37 0.49 0.36 -1.50 -1.74 -1.49 -2.09 0.38 1.34 - - - -0.56 -0.61 -0.67 -0.71 -0.85 -1.01 -1.09 -1.23 -1.32 - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.02 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 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.30 0.32 0.37 0.52 0.34 0.41 0.42 0.30 0.22 0.26 0.30 0.32 0.35 0.26 0.22 0.24 0.32 0.33 0.37 0.40 0.26 - - - 2.53 2.17 2.16 2.14 1.85 1.61 1.43 1.11 0.83 - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.09 0.05 0.02 0.06 0.09 0.13 0.17 0.20 0.18 -0.04 -0.10 -0.30 -0.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 2.43 1.92 1.69 2.04 2.32 2.67 2.91 2.84 2.78 2.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - 0.08 0.08 0.08 0.07 - - - - -0.46 -0.46 -0.46 -0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.32 0.32 0.30 0.32 0.32 0.30 0.26 0.24 0.23 0.24 0.30 0.51 0.69 0.87 0.97 0.89 0.83 0.75 0.70 0.60 0.44 0.31 0.17 0.09 0.07 0.73 0.76 0.82 1.03 0.50 0.58 0.59 0.44 0.33 0.41 0.47 0.51 0.56 0.44 0.39 0.54 0.93 1.04 1.31 1.16 0.72 0.62 0.31 0.22 1.55 2.37 3.27 4.13 3.30 2.78 2.12 1.49 1.19 0.96 0.76 0.62 0.43 0.32 0.26 0.18 0.12 0.08 0.06 0.04 0.05 0.04 0.03 0.03 0.02 0.04 0.04 0.05 0.08
Working Capital to Current Liabilities Ratio
R 0.02 0.04 0.04 0.24 0.15 0.26 0.39 0.52 0.67 0.75 0.62 0.28 -0.05 -0.44 -0.65 -0.63 -0.62 -0.51 -0.37 -0.02 0.50 0.94 1.10 1.36 1.59 1.03 1.88 1.86 1.07 1.11 0.08 -0.21 0.36 0.99 0.84 0.52 -0.02 -0.68 -0.61 -0.37 -0.31 -0.31 -0.16 -0.34 0.05 1.04 1.28 2.36 5.07 4.00 3.51 2.33 -0.88 -0.83 -0.75 -0.61 -0.48 -0.39 -0.21 -0.06 -0.02 0.14 0.32 1.95 3.54 8.81 12.22 19.00 24.36 23.38 28.26 32.71 35.05 40.04 33.80 27.83 23.25 9.04
Working Capital To Sales Ratio
R 0.00 0.01 0.01 0.24 0.16 0.25 0.38 0.56 0.76 0.95 0.89 -0.09 -0.94 -1.66 -2.21 -1.89 -1.69 -1.37 -0.97 -0.38 0.28 0.57 0.73 0.90 1.25 0.47 4.64 6.78 4.98 5.06 0.60 -1.34 1.09 3.46 2.20 0.37 -1.19 -3.54 -2.86 -0.95 -11.65 -12.92 -11.13 -12.28 -0.40 9.07 8.97 13.17 15.52 2.37 -0.04 -5.33 -10.47 -5.75 -4.75 -3.82 -1.92 -1.49 -0.96 -0.12 -0.29 0.04 0.79 91.89 268.95 295.02 320.05 253.40 102.14 100.85 98.31 418.15 315.56 315.56 315.56 212.96 - -
Working Capital Turnover Ratio
R 55.72 19.72 18.52 4.42 -8.39 -8.88 -9.63 -10.97 1.33 1.13 1.30 0.93 0.51 0.16 -0.50 -0.56 -0.60 -2.26 -4.12 -3.57 -3.11 -1.03 1.46 1.25 1.04 0.67 0.20 0.04 -0.13 -0.15 -0.56 -0.47 -0.36 -0.19 0.16 -0.01 -0.22 -0.41 -0.45 -0.29 -0.13 -0.02 0.12 -0.10 -0.01 0.03 0.04 0.17 0.11 0.09 -0.02 -0.07 -0.12 -0.21 -0.30 -0.35 -0.98 -1.17 -0.04 0.52 0.95 1.80 0.88 0.40 0.64 0.08 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 - -

StockViz Staff

September 19, 2024

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