Carver Bancorp Inc

NASDAQ CARV

Data sourced from iex and EODHD
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Carver Bancorp Inc Key Metrics 1994 - 2023

This table shows the Key Metrics for Carver Bancorp Inc going from 1994 until 2023. 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 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30
Accounts Payable Turnover Ratio
R - - 0.01 4.98 0.01 0.01 12.62 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.61 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 3.98 3.85 3.15 3.84 2.41 3.54 2.61 2.61 2.57 3.20 2.44 2.26 1.73 2.28 2.23 2.23 2.47 2.44 2.52 2.56 2.55 2.63 2.95 2.70 3.48 4.44 3.46 4.44 1.85 1.70 1.97 1.97 2.01 1.92 2.19 2.22 2.13 1.94 2.60 2.60 2.38 2.59 2.77 2.51 3.08 2.99 2.65 2.24 2.38 2.62 2.64 2.83 2.89 2.83 2.01 2.01 3.05 2.55 1.97 1.97 2.09 2.05 2.00 2.00 2.11 1.77 1.61 1.71 1.57 1.18 1.94 2.25 1.92 1.91 2.04 2.13 2.19 2.06 2.34 2.13 2.48 2.04 1.96 1.69 1.92 1.78 1.84 1.84 2.15 1.36 2.24 1.49 1.79 1.88 1.69 1.69 1.82 1.29 1.52 1.41 1.42 1.90 1.61 1.61 1.19 1.23 1.10 0.63 1.08 1.04 1.15 1.00 1.08 0.93 1.00 - - - -
Asset Coverage Ratio
R - - - 13.37 - - - - - - - - - - - - - - - 13.16 - 22.94 23.79 13.39 8.54 8.73 7.44 7.03 5.98 8.08 7.50 5.42 4.27 4.42 5.74 4.05 5.42 5.16 5.13 4.54 3.35 3.33 3.63 4.18 4.36 4.88 4.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.55 2.51 2.52 4.01 - - - - 2.86 2.90 2.14 2.11 2.05 2.25 3.14 3.13 - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - 0.02 - - - 0.02 - - - 0.02 - - - - - - - - - - - 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 - 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - -
Average Collection Period
R 1,521.81 1,285.13 1,337.39 1,153.90 151.26 103.12 137.22 139.95 12,481.83 113.91 11,508.06 11,978.25 -3,638.23 -3,225.35 177.39 164.00 147.56 149.49 144.66 142.46 143.26 139.01 123.56 135.44 104.82 97.99 135.90 114.09 - - - 221.38 - - - 433.59 - - - 453.13 - - - - - - - - - - - 13,319.07 14,040.20 12,631.52 17,930.35 - 12,610.11 14,617.14 17,237.09 - 16,941.70 16,582.68 16,119.77 - 13,667.87 15,289.84 15,524.49 15,622.19 16,721.40 24,302.16 - - - - - - - - - - 10,746.86 10,339.57 11,100.58 10,214.48 10,275.96 15,335.56 15,031.05 - 12,471.40 17,935.51 14,671.64 19,503.42 18,490.62 13,761.71 15,661.58 15,661.58 17,332.94 19,907.71 18,682.24 17,017.01 18,634.73 17,962.56 16,615.61 16,615.61 19,124.08 19,576.82 21,800.45 39,055.00 22,154.20 22,343.21 20,920.58 23,387.04 22,325.83 24,382.00 24,153.17 - - - -
Book Value Per Share
R 6.66 8.24 9.45 10.53 10.51 10.77 16.13 13.06 10.58 10.20 15.28 17.55 15.57 12.29 13.21 13.22 13.46 13.87 14.12 12.74 12.95 13.05 13.68 14.05 12.28 12.82 12.75 12.82 13.91 14.72 14.67 14.67 14.88 14.92 14.69 14.87 14.84 14.51 14.04 13.94 13.70 13.99 14.27 15.31 15.02 14.72 14.51 14.58 23.14 366.88 421.68 142.88 170.39 211.69 372.69 372.69 394.05 396.09 390.70 390.70 292.47 331.89 332.96 332.96 319.32 309.56 301.89 311.66 290.85 291.31 284.93 291.45 280.33 272.60 277.31 278.08 272.16 298.21 270.92 291.72 257.17 253.83 252.87 267.09 252.99 231.22 240.49 240.49 231.05 227.21 214.90 211.38 215.55 219.83 217.39 217.39 250.50 210.21 210.00 204.75 210.61 253.40 248.50 248.50 247.10 261.75 241.50 238.00 183.22 233.55 209.40 278.40 280.00 210.00 210.00 261.00 - - -
Capital Expenditure To Sales
% 0.74 1.24 1.06 0.78 0.74 1.12 0.17 0.17 0.68 0.43 1.56 1.21 0.77 0.67 1.62 1.62 8.23 6.82 8.90 0.37 7.61 33.43 12.54 8.38 8.46 2.79 4.39 2.79 0.57 0.37 2.93 1.70 0.79 1.74 2.95 0.18 0.99 3.81 1.10 0.92 0.67 2.80 0.10 1.10 1.30 0.51 0.43 0.08 0.45 0.98 0.80 0.05 6.22 0.13 7.26 0.00 0.00 0.24 2.86 2.86 2.51 7.15 12.95 12.95 4.36 4.91 12.90 4.79 5.74 6.22 6.67 16.21 6.40 7.19 7.05 11.94 7.91 10.21 29.60 23.65 11.34 8.78 5.73 3.56 9.61 4.02 0.12 0.12 6.46 15.28 2.26 2.98 9.40 1.73 4.72 4.72 2.50 2.78 2.63 14.63 0.00 7.50 2.22 2.22 7.89 5.41 9.09 15.79 14.29 28.57 20.00 55.56 77.78 44.00 46.15 - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.50 40.84 - 3.62 3.52 -4.34 -2.50 5.71 5.71 -2.10 -2.60 10.00 10.00 4.28 -6.63 -37.91 -37.91 -52.07 2.63 -20.83 -39.99 -52.79 27.33 5.32 108.07 69.71 18.36 -53.98 11.14 17.48 -45.06 -18.66 61.73 59.31 -42.70 8.65 -20.20 8.49 - 43.53 43.53 109.12 - 8.79 -2.72 29.01 - 13.50 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 5.33 -2.07 -0.77 -1.03 0.66 3.96 20.14 20.14 0.36 -0.83 -6.47 7.50 -4.12 -13.02 -1.95 -1.95 0.33 -2.02 2.60 -3.67 -0.87 -3.08 -0.09 0.85 -3.01 1.02 -1.26 1.02 0.81 -1.57 -1.45 -1.38 -0.24 1.25 0.56 5.52 -1.84 -2.72 3.71 3.73 1.14 12.09 -1.34 -0.53 7.12 5.14 4.28 2.42 8.00 3.09 2.61 2.40 -0.48 -0.34 0.88 1.08 -0.38 -0.47 0.92 0.92 0.22 -0.50 -1.85 -1.85 -2.25 0.05 -1.07 -1.77 -2.19 1.43 0.16 5.59 3.95 1.03 -3.22 0.48 1.50 -3.28 -2.61 2.63 5.79 -2.59 0.69 -1.16 0.15 0.37 2.03 2.03 3.52 -2.60 0.22 -0.12 0.66 -0.24 0.27 0.27 0.80 0.31 -0.08 1.87 -1.57 -0.69 2.86 2.86 -1.35 0.76 -0.21 -1.19 -0.22 0.48 0.19 0.44 -0.45 -0.25 0.00 - - - -
Cash Interest Coverage Ratio
R 5.45 -2.03 -0.75 -0.99 0.69 4.02 20.16 20.16 0.44 -0.76 -6.32 7.58 -4.08 -12.98 -1.89 -1.89 0.61 -1.78 2.92 -3.65 -0.59 -1.98 0.34 1.17 -2.63 1.21 -1.04 1.21 0.84 -1.55 -1.28 -1.28 -0.19 1.36 0.74 5.53 -1.79 -2.48 3.78 3.79 1.18 12.28 -1.33 -0.48 7.20 5.17 4.30 2.42 8.02 3.12 2.63 2.40 -0.27 -0.33 1.08 1.08 -0.38 -0.46 0.98 0.98 0.26 -0.38 -1.66 -1.66 -2.18 0.12 -0.88 -1.70 -2.11 1.50 0.26 5.87 4.06 1.15 -3.08 0.73 1.69 -3.04 -1.83 3.17 6.12 -2.33 0.83 -1.07 0.37 0.46 2.03 2.03 3.65 -2.40 0.25 -0.09 0.76 -0.21 0.33 0.33 0.83 0.33 -0.06 2.03 -1.57 -0.61 2.89 2.89 -1.27 0.82 -0.13 -1.10 -0.09 0.74 0.39 0.91 0.18 0.06 0.34 - - - -
Cash Per Share
R 11.72 10.84 9.27 9.91 10.22 22.26 17.87 14.47 12.06 14.35 23.27 25.36 26.69 18.79 12.85 12.85 10.20 10.33 8.81 8.44 10.83 16.37 24.90 36.39 20.72 15.88 12.30 15.88 16.62 19.96 17.22 17.22 12.45 15.59 12.40 13.79 17.56 27.69 33.16 33.16 32.00 28.64 29.18 28.32 32.97 22.24 28.19 24.32 40.00 418.27 202.10 221.61 275.60 216.35 231.68 231.68 112.38 82.28 81.02 81.02 133.07 82.94 103.27 103.27 91.65 124.99 99.13 96.89 120.33 127.45 88.07 85.01 100.95 63.53 69.88 82.69 82.05 75.58 64.09 95.23 91.54 71.03 84.86 114.84 155.22 100.63 90.01 90.01 107.08 73.33 65.07 53.07 66.24 299.19 147.87 147.87 151.50 51.43 136.50 139.78 201.75 162.40 105.70 105.70 32.90 43.50 46.90 29.40 102.90 66.15 39.00 80.00 180.80 112.80 85.20 88.50 - - -
Cash Ratio
R 0.23 4.38 3.32 28.85 3.19 6.66 4,418,392.47 0.10 4.39 5.09 4.88 9.87 4.80 4.14 2.69 64.33 2.02 1.99 1.65 0.06 0.08 0.11 0.16 0.22 0.13 0.10 0.08 0.09 0.10 7.32 0.10 0.09 0.07 0.09 0.08 0.08 0.11 0.18 0.21 0.21 0.20 0.18 0.19 0.18 0.21 0.14 0.18 0.17 0.22 0.14 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.16 0.12 0.14 0.97 - - - - 0.21 0.15 0.10 0.08 0.10 0.48 0.33 0.33 0.31 0.08 23.11 0.47 0.45 0.45 0.41 0.41 0.13 0.17 0.27 0.09 0.77 0.39 0.26 0.91 0.58 0.38 0.26 0.19 - - -
Cash Return on Assets (CROA)
R 0.00 -0.01 0.00 0.00 0.00 0.01 0.02 0.02 0.00 0.00 -0.01 0.01 -0.01 -0.02 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 -0.01 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 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.02 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 -0.01 -0.01 -0.02 0.00 -0.01 -0.01 -0.02 0.01 0.00 0.03 0.02 0.01 -0.02 0.00 0.01 -0.01 -0.01 0.01 0.02 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 -0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.02 -0.01 -0.01 0.02 0.02 -0.01 0.01 0.00 -0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 - - - -
Cash Return on Equity (CROE)
R 0.08 -0.13 -0.04 -0.04 0.02 0.11 0.21 0.21 0.00 -0.01 -0.08 0.13 -0.10 -0.34 -0.05 -0.05 0.02 -0.05 0.08 -0.11 -0.02 -0.07 0.01 0.03 -0.08 0.03 -0.03 0.03 0.02 -0.04 -0.03 -0.03 0.00 0.03 0.01 0.10 -0.03 -0.05 0.07 0.07 0.02 0.23 -0.03 -0.01 0.16 0.12 0.11 0.11 0.25 0.09 0.07 0.21 -0.02 -0.02 0.04 0.04 -0.02 -0.02 0.05 0.05 0.02 -0.03 -0.17 -0.17 -0.24 0.01 -0.09 -0.18 -0.24 0.13 0.02 0.46 0.29 0.08 -0.20 0.04 0.09 -0.16 -0.09 0.16 0.29 -0.11 0.04 -0.06 0.02 0.03 0.14 0.14 0.31 -0.22 0.03 -0.01 0.09 -0.02 0.03 0.03 0.09 0.04 -0.01 0.25 -0.18 -0.06 0.29 0.29 -0.13 0.09 -0.01 -0.10 -0.01 0.07 0.03 0.08 0.02 0.01 0.03 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 -0.01 0.00 0.00 0.00 0.01 0.02 0.11 0.00 0.00 -0.01 0.01 -0.01 -0.02 0.00 0.00 0.00 0.00 0.01 -0.08 -0.01 -0.05 0.01 0.02 -0.06 0.02 -0.02 0.02 0.02 0.00 -0.01 -0.02 0.00 0.02 0.01 0.08 -0.03 -0.04 0.06 0.06 0.02 0.20 -0.02 -0.01 0.13 0.10 0.09 0.06 0.08 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 -0.01 0.00 0.00 - - - - 0.03 -0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.02 -0.02 -0.01 0.03 0.03 -0.01 0.01 0.00 -0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 - - - -
Cash Return on Investment (CROI)
R 0.03 -0.05 -0.02 -0.02 0.01 0.04 0.09 0.08 0.00 0.00 -0.01 0.04 -0.01 -0.02 -0.02 0.00 0.00 0.00 0.01 -0.01 0.00 -0.01 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 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.02 0.01 0.01 0.01 0.03 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 0 -1 2 2 1 1 - -4 - - - - - - - - - 0 0 0 0 0 0 0 1 0 - 0 0 1 -1 0 1 0 -1 -2 -1 8 8 -1 3 9 6 7 5 6 11 18 0 8 6 2 38 0 0 -1 2 -2 -2 8 0 -1 -1 0 0 0 21 -22 1 1 -8 8 0 1 2 - 0 1 1 - 1 1 1 1 1 -1 -1 1 0 0 -1 2 0 3 -1 4 4 4 - 0 1 17 17 -14 1 1 1 -1 1 - 2 0 0 0 - - - -
Cash to Debt Ratio
R 1.59 0.89 0.66 0.79 0.98 1.36 2.35 - 2.10 2.13 1.56 1.02 1.36 1.20 0.80 1.75 0.85 0.72 0.93 0.73 1.49 2.26 3.44 2.60 1.00 0.74 0.51 0.60 0.53 0.85 0.64 0.47 0.26 0.35 0.39 0.31 0.55 0.82 0.98 0.87 0.62 0.55 0.62 0.68 0.83 0.63 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.07 0.06 0.07 0.14 - - - - 0.10 0.07 0.05 0.04 0.05 0.24 0.17 0.17 - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.10 0.95 0.96 0.14 0.88 0.20 0.18 0.09 0.85 0.96 0.96 0.24 0.95 0.96 0.20 0.08 0.95 0.94 0.95 0.20 0.98 0.98 0.98 0.28 0.97 0.17 0.18 0.19 0.95 0.95 0.17 0.19 0.97 0.96 0.95 0.23 0.93 0.94 0.34 0.35 0.78 0.77 0.71 0.35 0.73 0.70 0.74 0.14 0.81 0.80 0.82 0.88 0.89 0.88 0.92 1.00 0.91 0.90 0.89 1.00 0.92 0.91 0.92 0.97 0.91 0.89 0.89 0.88 0.88 0.86 0.78 0.03 0.03 0.02 0.69 0.03 0.03 0.02 0.02 0.03 0.70 0.68 0.67 0.65 0.67 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.98 - - -
Current Liabilities Ratio
R 0.41 0.02 0.02 0.00 0.02 0.02 0.00 0.86 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.00 0.03 0.03 0.03 0.89 0.89 0.89 0.89 0.90 0.91 0.89 0.91 0.91 0.91 0.01 0.85 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.83 0.72 0.74 0.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 0.19 0.20 0.04 - - - - 0.17 0.17 0.23 0.24 0.24 0.22 0.16 0.16 0.16 0.23 0.00 0.11 0.16 0.12 0.08 0.08 0.08 0.08 0.06 0.11 0.07 0.07 0.07 0.03 0.11 0.14 0.15 0.17 - - -
Current Liabilities to Total Liabilities Ratio
R 0.44 0.02 0.02 0.02 0.02 0.02 0.00 0.93 0.02 0.02 0.03 0.01 0.03 0.03 0.03 0.00 0.04 0.04 0.04 0.97 0.97 0.97 0.97 0.97 0.98 0.95 0.98 0.98 0.98 0.02 0.92 0.98 0.98 0.98 0.98 0.98 0.98 0.99 0.99 0.98 0.98 0.99 0.99 0.98 0.98 0.98 0.98 0.91 0.80 0.81 0.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.21 0.21 0.22 0.04 - - - - 0.19 0.19 0.25 0.26 0.26 0.24 0.17 0.17 0.17 0.25 0.00 0.12 0.17 0.13 0.09 0.09 0.09 0.09 0.06 0.12 0.08 0.08 0.08 0.03 0.12 0.15 0.16 0.19 - - -
Current Ratio
R 0.24 59.52 54.41 66.65 45.61 10.63 9,487,907.31 0.10 40.94 43.87 40.70 21.52 39.54 37.69 6.53 64.33 28.78 28.80 27.32 0.23 1.10 1.09 1.10 0.32 1.06 0.20 0.19 0.21 1.05 66.45 0.20 0.21 1.06 1.06 1.05 0.25 1.04 1.04 0.37 0.38 0.86 0.85 0.79 0.39 0.81 0.78 0.82 0.17 1.12 1.08 1.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.78 3.65 3.37 18.30 - - - - 5.60 5.68 4.18 4.12 4.01 4.40 6.12 6.12 6.09 4.13 455.33 8.97 6.20 8.06 11.57 11.57 11.51 11.51 16.43 9.13 14.15 13.88 13.80 32.36 9.05 7.14 6.59 5.80 - - -
Days in Inventory
R -8,147.16 - -68,575.43 - - - - - - - - - - - - - - - - - - 249.75 275.88 398.46 390.04 405.98 628.11 571.47 - - - 1,141.82 - - - -1,142,206.67 - - - -33,682.86 - - - - - - - - - - - 12,249.02 13,113.56 11,096.96 14,422.04 - 32,845.65 33,017.51 34,673.57 - 29,815.37 29,397.51 26,732.44 - 21,463.91 22,212.86 23,491.15 21,747.13 20,970.46 29,539.08 - - - - - - - - - - - - - - - - - - - - 20,529.63 17,984.83 17,338.47 16,820.51 18,274.53 18,164.55 - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -41,304.87 - -126,892.39 - - - - - - - - - - - - - - - - - - 57.96 123.61 288.03 319.71 175.53 492.94 465.95 5,462.03 5,955.71 2,390.44 931.92 646.58 1,325.73 2,105.43 -841,568.33 -15,808.61 -16,705.58 -2,458,275.00 -21,170.00 -7,037.85 6,823.64 2,112.48 31,071.13 -42,238.18 -203,199.71 -13,248.88 1,777.18 4,583.03 1,649.76 937.60 378.06 72.49 20.13 0.04 3.39 2.56 1,765.60 2,072.27 1,507.09 1,824.01 1,856.23 1,667.79 1,589.70 1,487.98 1,680.69 1,731.24 1,544.91 1,058.39 2,616.64 - 2.50 1.06 1.14 1.20 - - - - - - - - - - - - - - - 2.73 42.45 43.77 68.89 80.40 87.18 - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - -139,141.47 - - - - - - - - - - - - - - - - - - 118,653.09 124,723.19 147,630.80 149,389.17 165,495.53 152,400.05 139,537.45 182,866.27 3,460.80 200,074.85 161,414.33 114,864.87 123,199.37 182,693.86 -64,210,921.67 -1,259,479.64 -1,292,174.49 -189,345,940.00 -1,690,169.00 -374,266.51 370,767.31 96,249.57 994,155.71 -963,694.13 -3,554,370.00 -212,016.75 29,756.30 90,125.28 20,799.80 25,181.36 23,028.56 25,111.15 21,191.41 25,496.61 30,959.77 53,554.02 54,590.30 59,519.69 42,160.57 51,129.12 48,522.51 45,912.30 41,745.63 37,681.46 40,292.76 43,429.22 40,866.31 39,860.95 54,599.15 45,373.65 48,586.88 51,403.53 52,938.07 54,400.91 60,449.49 64,128.47 65,787.55 66,910.49 58,813.16 65,094.79 63,204.84 59,389.92 57,181.80 55,073.53 54,534.07 51,532.29 44,043.15 37,358.62 33,927.90 27,503.64 24,918.09 23,833.33 24,713.93 26,957.76 26,660.22 - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 91.71 94.69 115.91 94.98 151.26 103.12 139.95 139.95 142.13 113.91 149.58 161.38 210.83 160.12 164.00 164.00 147.56 149.49 144.66 142.46 143.26 139.01 123.56 135.44 104.82 82.22 105.61 82.22 197.51 215.00 185.01 185.01 181.96 189.62 166.99 164.73 171.47 188.43 140.64 140.62 153.38 141.16 131.98 145.68 118.63 121.93 137.90 163.03 153.16 139.32 138.04 128.83 126.38 129.02 181.45 181.45 119.50 143.23 185.33 185.33 174.85 177.72 182.25 182.25 173.31 205.65 227.15 213.04 231.88 309.66 187.75 162.45 189.84 190.96 179.06 171.16 166.68 177.07 156.26 171.44 147.07 178.84 185.80 216.16 189.96 205.57 198.19 198.19 169.47 269.37 162.61 244.48 204.35 193.89 215.35 215.35 200.75 283.89 240.13 258.17 256.49 191.63 227.11 227.11 307.37 295.95 331.82 576.32 338.93 351.96 316.33 365.00 337.96 394.20 365.00 - - - -
Debt to Asset Ratio
R 0.06 0.08 0.09 0.07 0.06 0.09 0.04 - 0.04 0.05 0.07 0.11 0.08 0.09 0.10 0.05 0.08 0.09 0.06 0.08 0.05 0.04 0.04 0.07 0.12 0.11 0.13 0.14 0.17 0.12 0.13 0.18 0.23 0.23 0.17 0.25 0.18 0.19 0.20 0.22 0.30 0.30 0.28 0.24 0.23 0.20 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.39 0.40 0.40 0.25 - - - - 0.35 0.34 0.47 0.47 0.49 0.44 0.32 0.32 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.53 0.60 0.60 0.54 0.50 0.60 0.32 - 0.35 0.40 0.49 0.59 0.56 0.56 0.55 0.36 0.47 0.51 0.40 0.48 0.36 0.36 0.35 0.50 0.63 0.62 0.65 0.67 0.69 0.61 0.65 0.72 0.76 0.75 0.68 0.75 0.68 0.70 0.71 0.73 0.79 0.79 0.77 0.73 0.73 0.71 0.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.83 0.83 0.83 0.76 - - - - 0.82 0.81 0.85 0.86 0.86 0.85 0.80 0.80 - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2,489.74 -36.87 -44.76 120.22 72.80 133.27 26.92 - -11.07 19.60 -27.64 456.71 1,458.23 91.27 -270.57 - 158.75 84.90 71.55 281.62 73.04 -207.80 36.18 5.66 117.26 -141.74 - - 342.54 63.59 67.35 - 104.74 132.39 78.18 148.67 82.85 74.82 -542.63 - 166.50 118.73 98.65 71.57 71.79 92.65 94.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 57.63 33.56 41.16 30.00 - - - - 11.83 -41.73 40.85 52.37 52.40 51.97 138.45 139.03 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.11 1.47 1.50 1.20 0.99 1.52 0.47 - 0.54 0.66 0.97 1.42 1.26 1.27 1.22 0.56 0.89 1.03 0.67 0.91 0.56 0.56 0.53 1.00 1.69 1.66 1.88 2.06 2.27 1.60 1.82 2.52 3.21 3.02 2.15 3.03 2.17 2.33 2.41 2.73 3.77 3.69 3.31 2.70 2.64 2.41 2.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.80 4.91 4.91 3.10 - - - - 4.44 4.33 5.89 6.26 6.31 5.66 4.09 4.10 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 3,153.67 -36.87 -44.76 -17.04 -17.60 -32.32 -58.13 - 45.02 34.21 -18.25 -77.14 -44.53 -72.88 -33.11 -15.10 -30.84 -50.29 -30.91 -27.80 -19.87 -13.29 -26.03 6.88 -81.36 -42.53 -138.54 -52.78 -101.04 -344.47 -159.11 -220.30 404.59 -1,010.95 656.21 -1,323.86 1,070.32 594.31 -298.58 -94.95 -1,783.23 557.91 426.36 222.43 309.72 -961.97 -367.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 168.21 145.88 188.03 118.48 - - - - 91.47 310.95 172.11 -476.63 -516.48 667.43 -42.54 -42.72 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - 0.56 0.53 1.00 1.70 1.67 1.89 2.07 2.28 1.60 1.83 2.53 3.21 3.02 2.15 3.05 2.17 2.33 2.41 2.73 3.77 3.69 3.31 2.70 2.64 2.41 2.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.81 4.93 4.94 3.13 - - - - 4.55 4.46 6.09 6.51 6.58 5.91 4.29 4.32 - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -19.64 -1.87 - -4.31 -3.85 -56.86 -70.58 -6.85 -6.85 1.61 1.69 -5.65 -5.65 -26.31 2.52 1.98 1.98 6.28 3.08 5.08 5.67 6.19 -3.95 3.99 5.05 6.44 2.98 4.83 2.18 3.83 1.59 5.08 9.16 5.80 12.51 5.10 9.18 9.66 - 11.68 11.68 17.33 - 11.89 -3.66 -4.03 - -37.23 - - - - - - - - - - - - - - - - - - - - - - - -
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.09 -53.53 0.00 -23.23 -25.96 -1.76 -1.42 -14.60 -14.60 61.93 59.22 -17.69 -17.69 -3.80 39.61 50.60 50.60 15.92 32.46 19.69 17.65 16.14 -25.33 25.06 19.79 15.54 33.61 20.71 45.92 26.09 62.75 19.69 10.92 17.23 7.99 19.60 10.89 10.35 - 8.56 8.56 5.77 - 8.41 -27.36 -24.80 - -2.69 - - - - - - - - - - - - - - - - - - - - - - - -
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.14 0.00 8.59 8.59 0.87 2.00 2.93 2.93 2.96 2.94 1.97 1.97 1.50 1.49 1.54 1.54 1.48 1.46 1.30 1.37 1.31 1.37 1.17 1.23 1.17 1.16 1.03 1.09 1.43 1.05 1.30 0.78 1.27 0.68 1.29 0.76 0.62 - 0.75 0.75 0.65 - 0.62 0.76 0.65 - 0.56 - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.02 -0.13 -0.11 0.01 0.02 0.02 0.04 - -0.17 0.09 -0.10 0.00 -0.01 0.02 -0.02 - 0.00 0.02 0.01 -0.01 0.03 -0.07 0.17 2.98 0.08 -0.14 - - 0.02 0.21 0.09 - 0.26 0.15 0.18 0.12 0.16 0.17 -0.06 - 0.11 0.16 0.18 0.21 0.20 0.13 0.12 -0.49 0.02 -0.72 -0.40 -0.43 -0.31 -0.33 -0.21 - 0.24 0.24 -0.03 - -0.19 0.29 0.35 - 0.48 0.42 0.43 0.42 0.47 0.20 0.40 0.41 0.35 0.30 0.32 0.24 0.29 0.21 0.30 0.33 0.36 0.41 0.38 0.39 0.39 0.38 0.38 - 0.49 0.37 0.49 0.30 0.31 0.37 0.02 0.02 0.35 0.37 0.38 0.38 -0.34 0.31 0.36 0.36 0.37 0.38 0.38 0.07 0.32 0.16 0.35 0.36 0.43 0.58 0.73 - - - -
EBIT to Total Assets Ratio
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 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 - - - -
EBITDA Coverage Ratio
R 0.03 -0.61 -0.62 0.27 0.42 0.43 1.67 - -4.77 3.42 -2.69 0.19 0.04 0.54 -0.17 - 0.19 0.43 0.35 0.11 0.25 -0.08 0.46 6.33 0.48 -0.56 - - 0.27 0.97 1.21 - 1.44 1.15 1.41 1.19 1.42 1.68 -0.23 - 1.17 1.64 1.75 1.95 1.69 1.13 1.07 -1.77 0.27 -4.03 -1.98 -2.12 -1.34 -1.40 -0.85 - 1.24 1.42 0.00 - -0.65 1.17 0.97 - 1.30 1.21 1.33 0.84 1.42 0.62 1.55 1.53 1.80 1.35 1.53 0.68 1.96 1.45 3.08 1.91 1.75 2.97 2.23 1.91 1.92 2.18 2.07 - 4.48 -1.13 1.45 1.05 1.04 1.03 0.28 0.28 1.17 1.33 1.36 1.42 -1.09 1.28 1.11 1.11 1.30 1.29 1.26 0.39 1.31 0.71 1.29 1.22 1.21 1.11 1.26 - - - -
EBITDA Per Share
R 0.00 -0.33 -0.32 0.10 0.14 0.12 0.28 - -0.52 0.34 -0.54 0.05 0.01 0.17 -0.06 - 0.08 0.17 0.13 0.04 0.10 -0.03 0.20 2.47 0.18 -0.15 - - 0.09 0.37 0.40 - 0.46 0.34 0.40 0.30 0.39 0.45 -0.06 - 0.31 0.43 0.48 0.58 0.55 0.38 0.38 -1.19 0.19 -42.85 -23.38 -26.71 -18.84 -21.08 -13.10 - 20.26 23.44 0.01 - -15.81 30.65 33.95 - 45.92 40.21 40.79 27.15 46.44 15.39 36.71 34.70 36.10 24.98 27.45 11.30 29.12 22.57 40.68 28.95 21.43 37.14 30.14 27.58 27.07 28.57 33.37 - 86.69 -23.60 31.01 25.27 25.96 23.93 6.42 6.42 30.75 30.86 32.16 35.44 -25.90 32.20 28.00 28.00 33.60 36.75 33.60 8.40 22.05 14.85 24.00 31.20 32.00 24.00 26.40 1.50 1.50 1.50 1.50
Equity Multiplier
R 18.15 18.72 16.74 15.99 15.78 16.34 13.35 13.35 12.53 12.57 13.21 12.94 14.79 14.50 11.84 11.84 11.43 11.44 10.96 11.96 12.33 12.74 12.61 13.35 14.44 14.51 14.02 14.51 13.59 12.90 13.68 13.68 13.70 13.34 12.36 12.30 11.75 12.01 12.33 12.41 12.61 12.28 12.02 11.28 11.54 11.74 12.03 11.90 11.06 11.13 9.71 29.95 26.35 21.54 13.06 13.06 12.49 12.37 12.30 12.30 16.41 14.39 14.65 14.65 14.83 14.56 14.61 14.33 15.22 15.99 13.32 13.57 13.43 13.64 13.15 13.68 13.52 12.76 12.44 12.07 12.23 12.32 12.36 12.41 12.15 12.05 12.24 12.24 12.71 12.58 12.62 13.23 12.97 12.76 12.87 12.87 12.35 12.64 13.20 13.35 13.61 11.88 12.32 12.32 11.78 11.91 11.99 12.46 10.66 10.55 10.38 10.57 10.38 10.32 10.45 10.57 - - -
Equity to Assets Ratio
R 0.06 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.10 0.03 0.04 0.05 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.08 0.07 0.07 0.07 0.08 0.07 0.07 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 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.09 0.10 0.10 0.10 0.09 - - -
Free Cash Flow Margin
R 0.34 -0.67 -0.28 -0.23 0.16 0.74 1.84 1.84 0.03 -0.06 -0.70 1.11 -0.90 -2.67 -0.56 -0.56 0.10 -0.58 0.71 -1.02 -0.24 -0.94 -0.03 0.23 -0.68 0.14 -0.26 0.14 0.18 -0.36 -0.25 -0.25 -0.04 0.20 0.09 0.85 -0.33 -0.40 0.55 0.55 0.18 1.81 -0.20 -0.10 1.19 0.88 0.98 1.19 2.65 0.84 0.80 0.62 -0.08 -0.09 0.39 0.39 -0.10 -0.14 0.42 0.42 0.11 -0.28 -1.30 -1.30 -1.42 0.03 -0.73 -1.27 -1.74 1.22 0.11 3.34 2.30 0.59 -1.61 0.23 0.63 -1.42 -1.00 1.15 1.99 -0.89 0.28 -0.45 0.06 0.15 0.97 0.97 1.68 -1.97 0.15 -0.11 0.63 -0.17 0.21 0.21 0.70 0.31 -0.08 1.73 -1.49 -0.63 2.29 2.29 -1.32 0.78 -0.24 -1.95 -0.25 0.54 0.20 0.52 -0.56 -0.36 - - - - -
Free Cash Flow Per Share
R 0.50 -1.12 -0.39 -0.40 0.22 1.13 3.39 2.75 0.04 -0.08 -1.29 2.21 -1.52 -4.13 -0.69 -0.69 0.13 -0.79 0.99 -1.43 -0.34 -1.33 -0.04 0.33 -1.11 0.27 -0.43 0.27 0.28 -0.59 -0.48 -0.48 -0.08 0.37 0.16 1.41 -0.50 -0.67 0.99 0.99 0.30 3.20 -0.37 -0.16 2.33 1.74 1.53 1.62 5.66 32.80 30.76 30.23 -3.77 -4.93 16.72 16.72 -6.21 -7.76 18.41 18.41 5.26 -13.22 -64.71 -64.71 -79.51 1.54 -32.87 -56.95 -71.38 35.58 3.89 133.24 79.05 18.99 -57.89 8.00 22.26 -50.91 -34.49 39.81 71.00 -32.37 9.30 -16.67 2.04 4.83 32.73 32.73 67.96 -54.52 4.71 -2.81 16.48 -5.51 6.16 6.16 21.00 7.07 -1.97 46.59 -37.49 -17.50 72.10 72.10 -35.00 21.75 -5.60 -25.90 -3.67 10.12 3.60 11.20 -12.00 -5.40 - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 11 -3 0 2 4 8 10 - 5 - - - - - - - - - 5 -4 0 -3 1 3 -3 2 0 2 2 -1 -1 -1 1 3 2 6 -4 -2 5 5 2 13 0 0 10 8 7 8 16 7 7 7 3 8 4 4 9 2 5 5 5 11 -24 -24 -6 6 -1 -1 -5 9 3 25 17 5 -8 3 5 -6 -4 8 13 -4 3 -1 2 2 7 7 13 -6 3 3 6 1 -63 - - - -15 - -3 -1 11 11 -3 5 1 -2 1 3 2 4 -1 1 - - - - -
Gross Profit Per Share
R 1.32 1.66 1.39 1.71 1.41 1.52 1.84 - 1.27 1.51 1.86 2.00 1.69 1.55 1.23 1.23 1.35 1.36 1.39 1.40 1.42 1.42 1.53 1.47 1.63 1.90 1.63 1.76 1.56 1.66 1.95 1.95 1.99 1.83 1.72 1.67 1.53 1.67 1.80 1.74 1.69 1.77 1.81 1.52 1.96 1.97 1.56 1.37 2.14 39.19 38.44 48.79 48.36 54.98 43.01 154.13 63.24 54.14 44.22 169.83 46.23 47.03 49.82 202.74 55.99 46.63 44.98 44.83 41.04 29.11 34.67 39.94 34.35 31.95 35.94 34.98 35.49 35.88 34.66 34.63 35.61 36.49 32.93 36.74 33.70 31.22 33.80 123.09 40.36 27.64 32.10 24.98 26.20 32.23 29.95 29.95 30.00 23.14 24.94 26.91 25.22 28.00 31.50 31.50 26.60 27.75 23.10 13.30 14.70 18.90 18.00 21.60 21.60 15.00 15.60 - - - -
Gross Profit to Fixed Assets Ratio
R 0.65 0.58 0.43 0.47 0.37 0.38 0.36 - 0.38 0.44 0.32 0.30 0.24 0.27 0.20 - 0.21 0.21 0.21 1.02 1.00 1.04 1.60 1.84 1.01 1.29 - - 1.06 1.10 1.20 - 1.14 0.98 0.90 0.87 0.77 0.82 0.85 - 0.78 0.79 0.80 0.65 0.82 0.80 0.62 0.53 0.57 0.62 0.59 0.73 0.70 0.77 0.59 - 0.87 0.62 0.48 - 0.49 0.49 0.52 - 0.63 0.52 0.51 0.51 0.50 0.34 0.45 0.51 0.44 0.41 0.44 0.42 0.45 0.41 0.43 0.45 0.55 0.58 0.53 0.55 0.52 0.51 0.50 - 0.60 0.42 0.51 0.36 0.37 0.46 0.40 0.40 0.35 0.31 0.32 0.34 0.31 0.33 0.39 0.39 0.33 0.32 0.29 0.17 0.25 0.26 0.29 0.27 0.31 0.38 0.47 - - - -
Gross Profit to Tangible Assets Ratio
R - - - 0.01 - - - - - - - - - - - - - - - 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -243 685 657 94 600 124 131 - 583 651 624 120 622 611 80 33 501 516 501 -410 39 39 44 -466 0 -529 -531 -545 -28 616 -555 -605 -45 -43 -25 -540 -39 -40 -429 -429 -178 -182 -211 -426 -182 -189 -169 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 173 162 140 297 - - - - 282 279 219 213 206 224 275 275 269 207 408 314 276 314 351 351 333 333 352 321 309 302 300 334 275 254 250 237 - - -
Interest Coverage Ratio
R -0.36 -0.71 -0.73 0.10 0.24 0.22 1.22 - -5.21 2.96 -3.07 -0.10 -0.19 0.32 -0.37 -1.37 0.02 0.27 0.19 -0.04 0.11 -0.22 0.37 6.12 0.33 -0.78 -0.50 -1.78 0.10 0.82 0.46 -0.54 1.43 0.92 1.18 0.90 1.17 1.27 -0.50 -1.65 0.90 1.37 1.48 1.69 1.45 0.92 0.85 -1.89 0.09 -4.25 -2.19 -2.25 -1.52 -1.56 -0.99 -1.99 1.08 1.25 -0.14 -1.14 -0.76 1.05 0.96 -0.04 1.22 1.13 1.24 1.15 1.19 0.67 1.31 1.43 1.36 1.29 1.43 1.21 1.58 1.17 1.80 1.71 1.91 2.04 1.74 1.81 1.79 1.78 1.58 0.58 1.72 1.19 1.42 0.87 0.88 1.13 0.08 0.08 1.14 1.19 1.22 1.18 -1.17 1.06 1.14 1.14 1.16 1.16 1.16 0.26 1.09 0.55 1.16 1.13 1.12 1.06 1.14 - - - -
Interest Expense To Sales
% 6.31 32.60 36.74 22.81 23.99 18.72 9.13 9.13 8.59 6.65 10.76 14.74 21.83 20.49 28.71 28.71 29.30 28.64 27.53 27.93 27.90 30.55 28.77 26.52 22.67 14.15 19.82 14.15 22.20 22.80 16.90 16.90 15.88 16.15 16.68 15.35 17.90 16.10 14.86 14.84 15.70 14.93 15.10 19.43 16.67 17.17 22.88 49.12 33.05 27.12 30.71 25.79 29.04 27.33 35.92 35.92 25.88 30.54 45.20 45.20 52.66 55.75 70.35 70.35 63.21 71.06 68.23 71.87 79.56 85.54 68.31 56.81 58.32 57.73 50.04 47.52 41.83 43.25 38.15 43.76 34.42 34.25 41.10 39.22 41.80 42.08 47.79 47.79 47.89 75.77 66.65 96.03 94.80 72.12 75.80 75.80 87.50 100.00 94.74 92.68 94.59 90.00 80.00 80.00 97.37 102.70 115.15 163.16 114.29 110.71 103.33 118.52 122.22 144.00 134.62 - - - -
Inventory Turnover Ratio
R -0.01 - 0.00 - - - - - - - - - - - - - - - - - 0.00 6.30 2.95 1.27 1.14 2.08 0.74 0.78 0.07 0.06 0.15 0.39 0.56 0.28 0.17 0.00 -0.02 -0.02 0.00 -0.02 -0.05 0.05 0.17 0.01 -0.01 0.00 -0.03 0.21 0.08 0.22 0.39 0.97 5.04 18.13 8,806.00 107.76 142.39 0.21 0.18 0.24 0.20 0.20 0.22 0.23 0.25 0.22 0.21 0.24 0.34 0.14 - 145.81 343.80 321.20 305.20 - - - - - - - - - - - - - - - 133.78 8.60 8.34 5.30 4.54 4.19 - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 456 743 712 725 712 756 735 - 723 707 683 706 686 673 579 592 569 587 572 84 77 79 81 107 95 118 102 109 121 735 162 135 157 150 124 149 123 124 121 130 155 155 149 143 139 132 131 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 530 522 515 510 - - - - 449 441 429 425 421 422 420 420 413 413 423 417 421 430 438 438 416 416 414 424 372 365 362 368 363 361 366 368 - - -
Liabilities to Equity Ratio
R 17.15 17.72 15.74 1.42 14.78 15.34 12.35 12.35 11.53 11.57 12.21 11.94 13.79 13.50 10.84 10.84 10.43 10.44 9.96 10.96 11.33 11.74 11.61 12.35 13.44 13.51 13.02 13.51 12.59 11.90 12.68 12.68 12.70 12.34 11.36 11.30 10.76 11.02 11.34 11.42 11.61 11.28 11.02 10.28 10.54 10.72 11.00 10.85 10.02 10.09 8.66 28.78 25.18 20.54 12.06 12.06 11.49 11.37 11.30 11.30 15.01 13.04 13.30 13.30 13.47 13.56 13.61 13.33 14.22 14.99 12.32 12.57 12.43 12.64 12.15 12.68 12.52 11.76 11.44 11.07 10.94 11.02 11.36 11.41 11.15 11.05 11.24 11.24 11.71 11.58 11.62 12.23 11.97 11.76 11.87 11.87 11.35 11.64 12.20 12.35 12.61 10.88 11.32 11.32 10.78 10.91 10.99 11.46 9.66 9.55 9.38 9.57 9.38 9.32 9.45 9.57 - - -
Long-Term Debt to Equity Ratio
R 1.09 1.17 1.20 1.13 0.69 1.21 0.47 0.29 0.28 0.38 0.66 0.71 0.90 0.90 0.86 0.28 0.51 0.65 0.29 0.45 0.28 0.28 0.26 0.26 0.85 0.83 0.94 1.02 1.14 0.80 0.91 1.26 1.61 1.51 1.08 1.52 1.08 1.16 1.20 1.37 1.88 1.85 1.66 1.35 1.32 1.20 1.24 0.81 1.87 1.68 1.45 4.16 3.99 3.21 1.95 1.65 2.36 1.99 2.04 1.32 1.90 1.99 1.34 0.53 1.33 1.55 1.36 1.18 1.38 1.90 1.77 1.93 2.27 2.64 2.28 2.52 2.75 2.21 2.30 2.34 2.55 2.61 2.45 2.65 2.52 2.30 1.65 2.06 2.23 2.17 2.95 3.14 3.16 2.84 2.04 2.06 - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.06 0.06 0.07 0.07 0.04 0.07 0.04 0.02 0.02 0.03 0.05 0.06 0.06 0.06 0.07 0.02 0.04 0.06 0.03 0.04 0.02 0.02 0.02 0.02 0.06 0.06 0.07 0.07 0.08 0.06 0.07 0.09 0.12 0.11 0.09 0.12 0.09 0.10 0.10 0.11 0.15 0.15 0.14 0.12 0.11 0.10 0.10 0.07 0.17 0.15 0.15 0.14 0.15 0.15 0.15 0.13 0.19 0.16 0.17 0.11 0.12 0.14 0.09 0.04 0.09 0.11 0.09 0.08 0.09 0.12 0.13 0.14 0.17 0.19 0.17 0.18 0.20 0.17 0.18 0.19 0.21 0.21 0.20 0.21 0.21 0.19 0.13 0.17 0.18 0.17 0.23 0.24 0.24 0.22 0.16 0.16 - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -654,877,000.00 5,803,000.00 13,390,000.00 34,043,000.00 -39,092,000.00 -557,056,000.00 -549,199,000.00 -616,735,000.00 -51,994,000.00 31,433,000.00 24,803,000.00 -459,709,000.00 15,016,000.00 18,840,000.00 -414,455,000.00 -482,336,000.00 18,811,000.00 18,800,000.00 21,036,000.00 -403,485,000.00 35,793,000.00 35,198,000.00 40,184,000.00 -444,649,000.00 26,695,000.00 -521,183,000.00 -497,284,000.00 -507,748,000.00 19,488,000.00 22,445,000.00 -564,026,000.00 -548,715,000.00 30,506,000.00 28,965,000.00 21,599,000.00 -466,449,000.00 10,775,000.00 14,040,000.00 -373,746,000.00 -367,306,000.00 -91,610,000.00 -95,043,000.00 -131,666,000.00 -358,598,000.00 -118,416,000.00 -134,935,000.00 -112,317,000.00 -492,483,000.00 -62,864,000.00 -74,808,000.00 -48,740,000.00 -54,647,000.00 -48,849,000.00 -54,019,000.00 -6,011,000.00 61,458,000.00 -7,241,000.00 -14,329,000.00 -26,060,000.00 63,958,000.00 5,635,000.00 4,755,000.00 12,529,000.00 50,701,000.00 -3,021,000.00 -28,043,000.00 -31,671,000.00 -36,516,000.00 -43,939,000.00 -60,458,000.00 -92,280,000.00 -595,122,000.00 -577,477,000.00 -586,230,000.00 -141,845,000.00 -564,254,000.00 -554,057,000.00 -520,730,000.00 -495,478,000.00 -477,122,000.00 -105,045,000.00 -109,934,000.00 -129,484,000.00 -134,883,000.00 -121,145,000.00 28,313,000.00 26,100,000.00 26,100,000.00 24,551,000.00 24,307,000.00 23,561,000.00 21,072,000.00 21,239,872.00 21,734,892.00 20,648,743.00 20,648,743.00 21,000,000.00 20,200,000.00 19,300,000.00 18,300,000.00 17,800,000.00 22,900,000.00 22,800,000.00 22,800,000.00 22,400,000.00 22,000,000.00 21,600,000.00 21,200,000.00 22,300,000.00 22,100,000.00 22,900,000.00 23,100,000.00 24,700,000.00 26,700,000.00 27,700,000.00 28,600,000.00 - - -
Net Debt to EBITDA Ratio
R -916.26 -3.96 -15.42 48.25 1.40 -47.69 -31.85 - 12.15 -22.23 15.62 -137.21 -530.55 -18.53 71.88 - 23.50 23.44 5.30 -64.64 -72.67 365.32 -106.18 -10.51 -58.38 16.70 - - -8.98 -22.26 3.23 - 25.08 20.42 8.42 28.89 -3.84 -23.95 226.74 - -19.98 -6.50 -11.54 -13.23 -23.69 -11.87 -26.79 10.58 16.93 -4.65 -17.57 -17.15 -21.43 -21.99 -42.99 - 40.40 30.11 101,676.00 - -26.76 18.85 7.53 - 7.28 8.85 7.66 10.01 6.03 27.69 11.32 13.73 14.85 26.25 20.49 54.61 22.88 25.86 13.76 20.25 22.78 13.84 17.76 21.54 17.78 -3.52 -2.70 - 4.70 -17.82 18.36 24.13 23.70 13.55 46.75 46.75 11.29 18.73 9.35 8.41 -9.76 6.43 5.70 5.70 6.56 6.31 3.96 35.50 1.71 7.77 5.10 4.33 4.50 8.08 9.52 261.50 - - -
Net Income Before Taxes
R 1,223.18 -1,901,281.93 -1,739,225.67 -1,500,000.00 -1,089,000.00 -955,000.00 129,000.00 - 95,507.89 - - - - - - - - - -1,106,929.18 -1,507,000.00 -1,315,000.00 -1,951,000.00 -1,170,971.30 7,409,000.00 -913,000.00 -1,771,000.00 -611,000.00 -1,771,000.00 -1,156,000.00 -295,367.44 -653,000.00 -653,000.00 504,000.00 -86,000.00 191,000.00 -95,000.00 -61,050.00 400,000.00 -412,070.92 -1,475,717.00 -104,472.44 354,666.67 469,502.98 737,654.38 587,492.96 -109,957.45 -314,933.39 -7,181,726.34 -1,215,466.67 -9,239,722.16 -6,242,658.98 -6,799,648.92 -5,871,000.00 -6,364,000.00 -5,077,000.00 -5,077,000.00 214,000.00 679,000.00 -3,739,958.54 -3,739,958.54 -7,059,698.04 199,000.00 -217,000.00 -217,000.00 1,309,000.00 720,000.00 1,286,000.00 793,000.00 1,089,000.00 -1,368,000.00 1,247,000.00 1,637,000.00 1,227,000.00 930,000.00 1,304,000.00 582,000.00 1,434,000.00 406,000.00 1,745,000.00 1,637,000.00 1,872,000.00 2,177,000.00 1,646,000.00 1,789,000.00 1,754,000.00 1,732,000.00 1,434,000.00 1,434,000.00 2,118,000.00 604,000.00 1,438,000.00 -481,145.00 -441,781.00 458,726.00 167,836.23 - - - -193,103.45 - -7,600,000.00 200,000.00 500,000.00 500,000.00 600,000.00 600,000.00 600,000.00 -2,300,000.00 300,000.00 -1,400,000.00 500,000.00 400,000.00 400,000.00 200,000.00 500,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R 233,000.00 -1,323,000.00 -1,161,000.00 952,500.00 1,436,694.21 1,203,618.85 -3,329,441.86 - -20,623,218.39 - - - - - - - - - 506,254.61 155,328.47 376,488.97 -133,363.92 651,792.23 9,303,138.08 677,239.87 -581,743.65 - - 341,000.00 1,164,583.33 1,395,110.26 - 1,463,603.17 2,417,441.86 1,392,314.14 1,488,126.32 -2,607,272.73 875,700.00 -233,309.35 - 1,173,725.81 1,549,607.14 1,547,423.61 1,988,390.56 1,649,943.18 1,746,421.05 1,616,246.55 -4,370,379.28 283,644.14 -7,273,855.09 -3,804,707.91 -3,571,731.76 -4,352,707.89 -12,807,985.23 -1,418,573.17 - 12,306,056.07 4,664,319.59 489.85 - -2,395,342.96 15,840,180.90 -12,674,285.71 - 9,380,077.92 7,244,205.56 6,278,500.78 7,294,360.66 10,319,375.57 1,702,269.01 4,071,741.78 3,686,424.56 6,496,885.09 2,812,421.51 3,000,552.15 1,254,130.58 3,127,615.06 2,163,103.45 4,135,782.23 2,949,725.11 2,382,205.13 4,060,530.09 3,279,490.89 2,546,022.36 2,302,710.95 2,595,002.89 4,774,486.75 - 10,752,141.64 -2,950,192.05 3,977,041.03 3,362,794.60 3,516,595.87 2,200,231.30 -17,996,786.55 - - - -20,300,000.00 - -2,850,000.00 2,300,000.00 800,000.00 800,000.00 2,400,000.00 2,450,000.00 2,400,000.00 678,260.87 2,800,000.00 1,257,142.86 2,400,000.00 2,925,000.00 1,000,000.00 2,000,000.00 2,640,000.00 - - - -
Net Working Capital to Total Assets Ratio
R -0.31 0.94 0.94 0.13 0.86 0.18 0.18 -0.77 0.83 0.94 0.94 0.23 0.93 0.93 0.17 0.08 0.91 0.91 0.91 -0.69 0.09 0.08 0.09 -0.62 0.06 -0.71 -0.74 -0.72 0.04 0.94 -0.68 -0.72 0.06 0.06 0.05 -0.67 0.03 0.03 -0.57 -0.56 -0.13 -0.14 -0.19 -0.55 -0.17 -0.19 -0.16 -0.69 0.09 0.06 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.51 0.50 0.47 0.62 - - - - 0.80 0.80 0.74 0.74 0.73 0.75 0.81 0.81 0.81 0.73 0.97 0.86 0.81 0.85 0.89 0.89 0.88 0.88 0.91 0.86 0.90 0.90 0.90 0.94 0.86 0.84 0.83 0.81 - - -
Non-current Assets to Total Assets Ratio
R 0.90 0.02 0.02 0.10 0.02 0.10 0.12 - 0.14 0.03 0.03 0.17 0.03 0.03 0.17 0.91 0.04 0.04 0.04 0.17 0.01 0.01 0.01 0.11 0.01 0.11 0.82 0.80 0.01 0.01 0.10 0.81 0.01 0.01 0.01 0.18 0.01 0.01 0.17 0.64 0.01 0.01 0.01 0.21 0.01 0.01 0.01 0.16 0.01 0.02 0.02 0.12 0.11 0.12 0.08 - 0.09 0.10 0.11 - 0.08 0.09 0.08 - 0.09 0.11 0.11 0.12 0.12 0.14 0.02 0.18 0.21 0.23 0.02 0.26 0.27 0.29 0.26 0.28 0.30 0.32 0.33 0.35 0.33 0.02 0.02 - 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.56 0.98 0.98 1.00 0.98 0.98 0.04 - 0.05 0.06 0.08 0.09 0.09 0.09 0.06 0.05 0.09 0.10 0.07 0.04 0.02 0.02 0.02 0.06 0.06 0.08 0.02 0.02 0.09 0.07 0.10 0.02 0.13 0.12 0.09 0.13 0.10 0.11 1.00 0.02 0.16 0.16 0.15 0.13 0.13 0.11 0.11 0.07 0.19 0.17 0.17 0.17 0.16 0.16 0.18 - 0.21 0.17 0.16 - 0.13 0.15 0.08 - 0.10 0.11 0.10 0.09 0.10 0.13 0.14 0.15 0.18 0.21 0.19 0.20 0.22 0.19 0.20 0.21 0.03 0.03 - 0.19 0.23 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.01 0.01 0.01 - - -
Operating Cash Flow Per Share
R 0.51 -1.10 -0.38 -0.39 0.24 1.14 3.39 2.75 0.05 -0.08 -1.26 2.24 -1.51 -4.12 -0.67 -0.67 0.24 -0.69 1.12 -1.43 -0.24 -0.86 0.15 0.46 -0.97 0.33 -0.34 0.33 0.29 -0.59 -0.42 -0.42 -0.06 0.40 0.21 1.42 -0.49 -0.67 1.01 1.01 0.31 3.25 -0.36 -0.14 2.36 1.75 1.54 1.63 5.67 33.18 31.06 30.26 -3.77 -5.00 16.72 16.72 -6.21 -7.63 19.67 19.67 6.42 -9.86 -58.25 -58.25 -77.07 3.83 -27.06 -54.80 -69.03 37.39 6.20 133.24 81.25 21.29 -55.35 12.18 25.06 -47.25 -24.24 48.00 75.04 -29.17 11.19 -15.37 5.28 6.08 32.77 32.77 70.57 -50.30 5.44 -2.06 18.94 -4.95 7.57 7.57 21.75 7.71 -1.31 50.53 -37.49 -15.40 72.80 72.80 -32.90 23.25 -3.50 -23.80 -1.57 15.52 7.20 23.20 4.80 1.20 7.20 - - - -
Operating Cash Flow To Current Liabilities
R 0.01 -0.45 -0.14 -1.13 0.07 0.34 839,319.33 0.02 0.02 -0.03 -0.27 0.87 -0.27 -0.91 -0.14 -3.36 0.05 -0.13 0.21 -0.01 0.00 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.22 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.02 0.01 0.01 0.01 0.03 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.13 -0.05 0.02 -0.13 - - - - 0.14 -0.10 0.01 0.00 0.03 -0.01 0.02 0.02 0.04 0.01 -0.22 0.17 -0.08 -0.04 0.28 0.28 -0.13 0.09 -0.02 -0.08 -0.01 0.09 0.05 0.26 0.02 0.00 0.02 - - - -
Operating Cash Flow to Debt Ratio
R 0.07 -0.09 -0.03 -0.03 0.02 0.07 0.45 - 0.01 -0.01 -0.09 0.09 -0.08 -0.26 -0.04 -0.09 0.02 -0.05 0.12 -0.12 -0.03 -0.12 0.02 0.03 -0.05 0.02 -0.01 0.01 0.01 -0.03 -0.02 -0.01 0.00 0.01 0.01 0.03 -0.02 -0.02 0.03 0.03 0.01 0.06 -0.01 0.00 0.06 0.05 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.06 -0.02 0.01 -0.02 - - - - 0.07 -0.05 0.00 0.00 0.01 0.00 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 34.36 -66.24 -27.40 -22.69 16.67 75.21 184.10 184.10 3.81 -5.08 -68.00 111.76 -89.08 -266.02 -54.35 -54.35 17.94 -50.99 80.40 -102.01 -16.57 -60.52 9.86 31.03 -59.70 17.16 -20.60 17.16 18.65 -35.35 -21.58 -21.58 -3.01 21.91 12.33 84.91 -31.96 -39.97 56.24 56.23 18.60 183.40 -20.10 -9.25 119.98 88.72 98.42 118.91 264.97 84.67 80.82 62.01 -7.80 -9.10 38.88 38.88 -9.82 -14.10 44.49 44.49 13.89 -20.96 -116.93 -116.93 -137.66 8.22 -60.17 -122.23 -168.21 128.42 17.89 333.63 236.51 66.62 -154.01 34.81 70.63 -131.69 -69.93 138.63 210.71 -79.93 33.97 -41.82 15.67 19.48 96.94 96.94 174.83 -181.98 16.94 -8.26 72.28 -15.35 25.29 25.29 72.50 33.33 -5.26 187.80 -148.65 -55.00 231.11 231.11 -123.68 83.78 -15.15 -178.95 -10.71 82.14 40.00 107.41 22.22 8.00 46.15 - - - -
Operating Expense Ratio
% 88.00 119.80 122.78 97.62 94.18 95.91 88.82 - 144.72 80.33 133.04 101.42 104.17 93.35 110.66 139.30 99.46 92.19 94.66 101.20 97.06 106.68 89.47 -62.42 92.50 111.06 108.27 117.50 97.82 81.30 92.18 108.78 77.29 85.12 80.31 86.27 79.05 79.56 107.40 121.46 85.92 79.59 77.67 67.19 75.86 84.20 80.62 193.05 96.97 215.31 167.25 158.14 144.26 142.60 135.40 322.21 72.07 61.86 106.18 329.32 139.98 41.69 32.32 372.31 23.00 19.85 15.26 17.45 5.09 42.53 10.84 18.66 20.87 25.57 28.58 42.38 34.03 49.33 31.15 25.34 34.36 30.00 28.57 29.12 25.16 24.94 24.44 315.74 17.83 10.08 5.06 16.65 16.38 18.41 93.92 68.51 0.00 -19.44 -15.79 -9.76 210.81 5.00 8.89 - -13.16 -18.92 -33.33 57.89 -25.00 39.29 -20.00 -33.33 -37.04 -52.00 -53.85 - - - -
Operating Income Per Share
R 0.00 -0.33 -0.32 0.04 0.08 0.06 0.21 - -0.57 0.30 -0.61 -0.03 -0.07 0.10 -0.13 -0.49 0.01 0.11 0.07 -0.02 0.04 -0.09 0.16 2.39 0.12 -0.21 -0.17 -0.47 0.03 0.31 0.15 -0.17 0.45 0.27 0.34 0.23 0.32 0.34 -0.13 -0.44 0.24 0.36 0.40 0.50 0.47 0.31 0.30 -1.27 0.06 -45.19 -25.85 -28.37 -21.40 -23.42 -15.23 15.55 17.66 20.65 -2.73 24.22 -18.48 27.42 33.72 17.27 43.11 37.37 38.12 37.01 38.95 16.73 30.91 32.49 27.19 23.78 25.67 20.16 23.41 18.18 23.86 25.85 23.38 25.54 23.52 26.04 25.22 23.43 25.54 16.36 33.16 24.85 30.48 20.82 21.91 26.29 1.82 9.43 30.00 27.64 28.87 29.53 -27.94 26.60 28.70 - 30.10 33.00 30.80 5.60 18.37 11.47 21.60 28.80 29.60 22.80 24.00 1.50 1.50 1.50 1.50
Operating Income to Total Debt
R 0.00 -0.03 -0.02 0.00 0.01 0.00 0.03 - -0.10 0.04 -0.04 0.00 0.00 0.01 -0.01 -0.07 0.00 0.01 0.01 0.00 0.01 -0.01 0.02 0.17 0.01 -0.01 -0.01 -0.02 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.03 - - - - 0.03 0.03 0.02 0.02 0.02 0.02 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - 0.00 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -2.27 -23.08 -26.95 2.38 5.82 4.09 11.18 - -44.72 19.67 -33.04 -1.42 -4.17 6.65 -10.66 -39.37 0.54 7.81 5.34 -1.20 2.94 -6.68 10.53 162.42 7.50 -11.06 -9.94 -25.20 2.18 18.70 7.82 -9.08 22.71 14.88 19.69 13.78 20.95 20.44 -7.38 -24.42 14.08 20.41 22.33 32.81 24.14 15.80 19.38 -93.05 3.03 -115.31 -67.25 -58.14 -44.26 -42.60 -35.40 -71.32 27.93 38.14 -6.18 -51.39 -39.98 58.31 67.68 -2.67 77.00 80.15 84.74 82.55 94.91 57.47 89.16 81.34 79.13 74.43 71.42 57.62 65.97 50.67 68.85 74.66 65.64 70.00 71.43 70.88 74.84 75.06 75.56 27.77 82.17 89.92 94.94 83.35 83.62 81.59 6.08 6.08 100.00 119.44 115.79 109.76 -110.81 95.00 91.11 91.11 113.16 118.92 133.33 42.11 125.00 60.71 120.00 133.33 137.04 152.00 153.85 - - - -
Quick Ratio
R 0.64 13.28 11.29 96.83 45.60 10.62 9,483,562.64 0.10 40.94 43.87 40.70 21.51 39.54 37.69 6.53 64.17 28.77 28.79 27.30 0.22 1.10 1.09 1.10 0.31 1.06 0.19 0.19 0.21 1.02 64.73 0.19 0.20 1.06 1.05 1.04 0.24 1.02 1.03 0.36 0.37 0.84 0.83 0.77 0.36 0.77 0.73 0.77 0.11 1.07 1.00 1.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.18 4.12 4.00 4.39 6.11 6.11 - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.21 -1.30 -1.18 -1.06 -1.03 -0.98 -0.79 -0.79 -0.76 -0.79 -0.88 -0.82 -0.90 -0.87 -1.07 -1.07 -1.01 -0.96 -0.92 -1.11 -1.06 -1.02 -0.93 -0.88 -1.17 -1.07 -1.09 -1.07 -0.91 -0.84 -0.84 -0.84 -0.79 -0.80 -0.81 -0.80 -0.80 -0.82 -0.85 -0.86 -0.86 -0.84 -0.83 -0.79 -0.81 -0.84 -0.85 -0.84 -0.63 -0.61 -0.40 -0.91 -0.56 -0.22 0.30 0.30 0.35 0.34 0.34 0.34 0.50 0.57 0.56 0.56 0.56 0.55 0.54 0.53 0.52 0.52 0.54 0.53 0.52 0.50 0.50 0.50 0.49 0.48 0.49 0.47 0.46 0.45 0.42 0.41 0.40 0.38 0.36 0.36 0.34 0.30 0.29 0.27 0.29 0.30 0.29 0.29 0.38 0.37 0.36 0.34 0.34 0.44 0.43 0.43 0.43 0.43 0.43 0.42 0.45 0.45 0.47 0.46 0.45 0.45 0.45 0.44 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 105.09 153.53 100.00 123.23 125.96 101.76 101.42 114.60 114.60 38.07 40.78 117.69 117.69 103.80 60.39 49.40 49.40 84.08 67.54 80.31 82.35 83.86 125.33 74.94 80.21 84.46 66.39 79.29 54.08 73.91 37.25 80.31 89.08 82.77 92.01 80.40 89.11 89.65 - 91.44 91.44 94.23 - 91.59 127.36 124.80 - 102.69 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.00 -0.21 -0.20 -0.44 -0.36 -0.29 -0.06 0.02 0.10 0.15 -0.40 -0.14 -0.19 -0.12 -0.31 -0.31 -0.25 -0.18 -0.20 -0.27 -0.23 -0.33 -0.16 1.09 -0.14 -0.27 -0.10 -0.27 -0.17 -0.04 -0.08 -0.08 0.06 -0.02 0.03 -0.02 0.02 0.03 -0.07 -0.23 -0.02 0.05 0.06 0.11 0.07 -0.02 -0.06 -1.11 -0.10 -1.39 -0.90 -0.77 -1.10 -3.10 -0.41 -0.41 0.10 0.10 -0.23 -0.23 -0.82 0.08 0.06 0.06 0.20 0.10 0.15 0.17 0.18 -0.12 0.12 0.16 0.20 0.09 0.14 0.06 0.15 0.04 0.20 0.20 0.23 0.27 0.21 0.21 0.20 0.20 0.30 0.30 0.38 0.11 0.27 -0.10 -0.09 0.07 -0.75 -0.75 0.12 0.17 0.19 0.17 -1.36 0.02 0.02 0.02 0.07 0.07 0.07 -0.31 0.05 -0.22 0.08 0.08 0.03 0.03 0.08 0.05 - - -
Return on Capital Employed (ROCE)
% -0.05 -0.25 -0.24 0.02 0.05 0.04 0.10 - -0.44 0.24 -0.31 -0.01 -0.03 0.06 -0.09 -0.31 0.00 0.07 0.05 -0.10 0.24 -0.54 0.88 12.90 0.79 -0.98 -1.05 -2.99 0.20 0.17 0.50 -0.98 2.46 1.50 1.90 1.30 1.86 2.05 -0.84 -2.70 1.48 2.23 2.43 2.79 2.67 1.73 1.73 -4.33 0.09 -4.21 -2.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.91 1.00 0.94 0.81 - - - - 1.37 1.05 1.47 0.98 1.03 1.20 0.08 0.08 1.15 1.36 1.04 1.21 -1.16 1.00 1.02 1.02 1.13 1.16 1.13 0.21 1.01 0.50 1.07 1.01 1.14 1.22 1.29 - - - -
Return on Common Equity
% - - - - - - - - - - -4,593.33 -1,663.79 -2,381.82 -1,498.15 -4,731.58 -2,947.54 -2,354.10 -1,721.31 -1,867.21 -2,524.59 -2,211.48 -3,306.56 -1,688.52 12,349.18 -1,547.54 -3,037.70 -1,050.82 -3,037.70 -1,895.08 -413.11 -1,018.03 -1,018.03 716.39 -270.49 291.80 -206.56 181.97 344.26 -685.25 -2,431.15 -175.41 560.66 672.13 1,126.23 777.05 -222.95 -591.80 -11,718.03 -1,114.75 -37,800.00 -24,524.00 -21,944.00 -32,752.00 -93,448.00 -13,288.00 -13,288.00 3,152.00 3,276.00 -7,328.00 -7,328.00 -25,996.00 2,484.00 1,984.00 1,984.00 6,308.00 3,056.00 4,572.00 5,144.00 5,600.00 -3,616.00 3,208.00 4,164.00 5,148.00 2,404.00 3,360.00 1,568.00 3,680.00 1,108.70 4,704.35 4,739.13 5,373.91 6,200.00 4,726.09 4,669.57 4,117.39 4,065.22 5,839.13 5,839.13 7,460.87 2,126.09 5,065.22 -1,833.23 -1,715.36 1,211.23 -13,547.51 -13,547.51 - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 0.04 -4.00 -3.34 -7.02 -5.64 -4.71 -0.81 0.23 1.21 1.93 -5.33 -1.85 -2.82 -1.74 -3.68 -3.68 -2.88 -2.05 -2.18 -3.27 -2.82 -4.18 -2.04 14.49 -2.08 -3.91 -1.36 -3.91 -2.25 -0.46 -1.15 -1.15 0.79 -0.30 0.33 -0.23 0.20 0.39 -0.81 -2.88 -0.21 0.66 0.78 1.21 0.85 -0.25 -0.67 -13.27 -1.12 -15.52 -8.77 -23.17 -29.02 -66.67 -5.39 -5.39 1.21 1.25 -2.85 -2.85 -13.50 1.13 0.91 0.91 2.91 1.45 2.19 2.49 2.78 -1.85 1.63 2.14 2.68 1.27 1.78 0.86 2.02 0.56 2.44 2.44 2.85 3.37 2.61 2.61 2.38 2.40 3.66 3.66 4.85 1.39 3.42 -1.31 -1.22 0.85 -9.61 -9.61 1.50 2.14 2.50 2.24 -18.45 0.28 0.28 0.28 0.85 0.86 0.87 -3.82 0.57 -2.31 0.86 0.86 0.29 0.29 0.86 0.57 - - -
Return on Fixed Assets (ROFA)
% 0.11 -11.41 -9.68 -20.50 -15.72 -12.80 -2.56 - 3.81 5.68 -13.86 -4.84 -6.32 -3.76 -7.82 - -6.04 -4.34 -4.62 -30.46 -25.69 -39.84 -29.16 253.64 -15.81 -34.14 - - -21.14 -4.51 -10.38 - 6.77 -2.40 2.54 -1.78 1.51 2.79 -5.34 - -1.33 4.15 4.89 7.99 5.33 -1.50 -3.88 -74.67 -6.88 -90.58 -57.20 -49.69 -71.65 -197.63 -27.51 - 6.56 5.67 -12.02 - -41.60 3.92 3.14 - 10.40 5.03 7.51 8.79 9.78 -6.31 6.08 7.89 9.53 4.38 6.13 2.87 6.91 1.93 8.21 9.22 11.37 13.62 10.64 10.54 9.22 9.08 13.10 - 16.54 4.76 11.76 -4.05 -3.75 2.64 -28.06 -28.06 4.35 6.03 6.84 5.88 -47.50 0.82 0.87 0.87 2.59 2.59 2.61 -11.50 1.80 -7.34 2.88 3.00 1.16 1.54 5.45 4.65 - - -
Return on Gross Investment (ROGI)
% 0.03 -3.18 -2.61 -5.65 -4.56 -3.78 -0.68 0.18 0.86 1.27 -0.48 -1.02 -0.23 -0.14 -2.45 -0.36 -0.29 -0.20 -0.22 -0.36 -0.25 -0.37 -0.19 1.59 -0.19 -0.36 -0.12 -0.34 -0.21 -0.05 -0.11 -0.11 0.07 -0.03 0.04 -0.03 0.03 0.05 -0.11 -0.38 -0.03 0.09 0.12 0.18 0.13 -0.03 -0.09 -1.69 -0.15 -1.86 -1.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.01 -1.63 -1.33 -2.89 -2.33 -1.93 -0.33 0.09 0.45 0.66 -0.42 -0.53 -0.19 -0.12 -1.29 -0.32 -0.25 -0.18 -0.19 -0.31 -0.21 -0.32 -0.17 1.41 -0.17 -0.32 -0.11 -0.31 -0.19 -0.04 -0.10 -0.10 0.07 -0.03 0.03 -0.02 0.02 0.04 -0.09 -0.31 -0.02 0.07 0.09 0.14 0.10 -0.03 -0.07 -1.38 -0.13 -1.64 -1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.00 -0.11 -0.10 -0.39 -0.19 -0.24 -0.05 0.08 0.05 0.08 -0.21 -0.12 -0.10 -0.06 -0.27 -0.29 -0.13 -0.09 -0.10 -0.88 -0.21 -0.30 -0.15 2.83 -0.14 -0.93 -0.37 -0.97 -0.16 -0.02 -0.26 -0.30 0.05 -0.02 0.03 -0.06 0.02 0.03 -0.15 -0.53 -0.02 0.06 0.08 0.24 0.09 -0.03 -0.07 -3.56 -0.09 -1.32 -0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.15 0.18 0.14 0.13 - - - - 0.21 0.06 0.16 -0.06 -0.05 0.04 -0.41 -0.41 0.07 0.10 0.10 0.09 -0.75 0.01 0.01 0.01 0.04 0.04 0.04 -0.16 0.03 -0.12 0.04 0.04 0.01 0.02 0.04 0.03 - - -
Return on Net Investment (RONI)
% 0.32 -48.95 -42.20 -62.61 -10.24 -141.92 -1.12 0.23 1.08 1.70 -0.51 -1.69 -0.25 -0.15 -5.70 -0.37 -0.30 -0.22 -0.23 -0.38 -0.26 -0.38 -0.20 1.64 -0.21 -0.39 -0.13 -0.38 -0.24 -0.05 -0.12 -0.12 0.09 -0.03 0.04 -0.03 0.03 0.06 -0.13 -0.47 -0.04 0.11 0.15 0.23 0.16 -0.04 -0.11 -1.88 -0.20 -2.34 -1.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 0.16 -19.80 -22.78 -43.23 -41.95 -33.35 -7.08 2.05 10.08 13.02 -43.79 -16.16 -26.00 -13.84 -39.37 -39.37 -28.75 -20.83 -22.19 -29.77 -25.60 -38.49 -18.24 138.17 -15.69 -26.37 -10.43 -26.37 -20.02 -4.10 -8.63 -8.63 5.92 -2.44 2.81 -2.04 1.96 3.41 -6.30 -22.34 -1.72 5.23 6.13 12.20 6.53 -1.86 -6.26 -141.52 -12.12 -145.27 -96.25 -67.85 -102.23 -256.70 -46.66 -46.66 7.55 9.17 -25.16 -25.16 -85.41 7.97 6.10 6.10 16.61 9.65 14.67 17.32 19.74 -18.55 13.41 15.60 21.83 10.80 13.77 6.80 15.49 4.66 19.04 20.57 20.61 23.42 20.03 19.01 17.84 17.80 26.01 26.01 27.77 11.46 22.92 -11.11 -10.05 5.78 -69.72 -69.72 12.50 19.44 21.05 17.07 -154.05 2.50 2.22 2.22 7.89 8.11 9.09 -68.42 7.14 -28.57 10.00 11.11 3.70 4.00 11.54 - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - -4.19 -2.04 14.55 -2.09 -3.92 -1.37 -3.93 -2.26 -0.46 -1.15 -1.15 0.79 -0.30 0.33 -0.23 0.20 0.39 -0.81 -2.88 -0.21 0.66 0.78 1.21 0.85 -0.25 -0.67 -13.27 -1.12 -15.52 - -23.32 -29.25 -67.25 -5.42 -5.43 1.22 1.27 -2.88 -2.88 -13.74 1.29 1.04 1.22 3.34 1.68 2.49 3.31 3.68 -2.11 - - - - - - - - - - 2.86 3.38 2.62 2.64 2.40 2.44 3.72 3.73 4.98 1.43 3.54 -1.36 -1.27 0.89 -10.08 -10.11 - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.02 -1.62 -1.34 -3.20 -2.83 -1.87 -0.55 - 0.78 1.16 -2.70 -0.76 -1.25 -0.77 -1.66 -2.36 -1.53 -1.01 -1.30 -1.71 -1.81 -2.69 -1.33 7.26 -0.77 -1.47 -0.47 -1.28 -0.69 -0.18 -0.41 -0.33 0.19 -0.07 0.10 -0.06 0.06 0.12 -0.24 -0.77 -0.04 0.14 0.18 0.33 0.23 -0.07 -0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.49 0.57 0.44 0.64 - - - - 0.89 0.26 0.50 -0.18 -0.17 0.13 -1.89 -1.88 - - - - - - - - - - - - - - - - - - - - - - -
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 - - - -
Sales to Fixed Assets Ratio
R 0.73 0.58 0.43 0.47 0.37 0.38 0.36 - 0.38 0.44 0.32 0.30 0.24 0.27 0.20 - 0.21 0.21 0.21 1.02 1.00 1.04 1.60 1.84 1.01 1.29 - - 1.06 1.10 1.20 - 1.14 0.98 0.90 0.87 0.77 0.82 0.85 - 0.78 0.79 0.80 0.65 0.82 0.80 0.62 0.53 0.57 0.62 0.59 0.73 0.70 0.77 0.59 - 0.87 0.62 0.48 - 0.49 0.49 0.52 - 0.63 0.52 0.51 0.51 0.50 0.34 0.45 0.51 0.44 0.41 0.44 0.42 0.45 0.41 0.43 0.45 0.55 0.58 0.53 0.55 0.52 0.51 0.50 - 0.60 0.42 0.51 0.36 0.37 0.46 0.40 0.40 0.35 0.31 0.32 0.34 0.31 0.33 0.39 0.39 0.33 0.32 0.29 0.17 0.25 0.26 0.29 0.27 0.31 0.38 0.47 - - - -
Sales to Operating Cash Flow Ratio
R 2.91 -1.51 -3.65 -4.41 6.00 1.33 0.54 0.54 26.25 -19.69 -1.47 0.89 -1.12 -0.38 -1.84 -1.84 5.57 -1.96 1.24 -0.98 -6.04 -1.65 10.14 3.22 -1.68 5.83 -4.85 5.83 5.36 -2.83 -4.63 -4.63 -33.23 4.56 8.11 1.18 -3.13 -2.50 1.78 1.78 5.38 0.55 -4.98 -10.81 0.83 1.13 1.02 0.84 0.38 1.18 1.24 1.61 -12.81 -10.99 2.57 2.57 -10.18 -7.09 2.25 2.25 7.20 -4.77 -0.86 -0.86 -0.73 12.16 -1.66 -0.82 -0.59 0.78 5.59 0.30 0.42 1.50 -0.65 2.87 1.42 -0.76 -1.43 0.72 0.47 -1.25 2.94 -2.39 6.38 5.13 1.03 1.03 0.57 -0.55 5.90 -12.11 1.38 -6.51 3.95 3.95 1.38 3.00 -19.00 0.53 -0.67 -1.82 0.43 0.43 -0.81 1.19 -6.60 -0.56 -9.33 1.22 2.50 0.93 4.50 12.50 2.17 - - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - -
Sales to Working Capital Ratio
R -0.04 0.01 0.01 0.08 0.01 0.05 0.05 -0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.05 0.10 0.01 0.01 0.01 -0.01 0.10 0.10 0.10 -0.01 0.16 -0.01 -0.01 -0.01 0.19 0.01 -0.01 -0.01 0.17 0.17 0.19 -0.01 0.28 0.28 -0.02 -0.02 -0.08 -0.08 -0.05 -0.02 -0.07 -0.06 -0.06 -0.01 0.09 0.16 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 - - - - 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 42.04 48.61 61.93 54.23 60.32 58.27 53.76 73.05 47.36 39.95 50.36 54.36 65.14 55.64 75.28 87.96 63.62 61.44 63.13 92.44 60.22 64.03 60.55 87.80 55.96 51.02 58.73 57.25 57.56 52.08 42.60 43.49 41.43 42.29 45.77 46.48 56.29 50.55 46.14 60.63 58.22 45.14 40.03 55.72 43.25 43.14 54.23 66.50 63.08 55.47 56.34 48.07 45.75 39.79 48.39 48.39 33.55 40.43 54.25 54.25 42.07 46.43 44.14 44.14 35.95 39.73 40.73 40.97 39.88 47.72 38.21 36.76 38.37 41.86 41.38 52.52 39.81 37.77 35.21 37.65 33.17 29.52 33.27 34.85 29.05 30.26 31.95 31.95 29.73 33.35 27.17 38.08 38.69 33.85 42.75 42.75 32.50 33.33 34.21 29.27 37.84 35.00 26.67 26.67 31.58 32.43 33.33 52.63 32.14 39.29 33.33 33.33 29.63 36.00 34.62 - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.30 0.30 0.07 0.31 0.31 0.00 - 0.26 0.28 0.31 0.71 0.36 0.37 0.36 0.28 0.38 0.38 0.38 0.45 0.28 0.28 0.26 0.74 0.85 0.83 0.94 1.04 1.14 0.80 0.91 1.26 1.61 1.51 1.08 1.52 1.08 1.16 1.20 1.37 1.88 1.85 1.66 1.35 1.32 1.20 1.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.25 2.30 2.45 0.44 - - - - 2.21 2.16 2.94 3.12 3.15 2.82 2.04 2.04 1.97 2.97 0.03 1.44 2.13 1.43 1.03 1.03 0.99 1.00 0.71 1.32 0.73 0.73 0.73 0.32 1.11 1.41 1.55 1.79 - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.02 0.02 0.00 0.02 0.02 0.00 - 0.02 0.02 0.02 0.06 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.06 0.06 0.06 0.07 0.07 0.08 0.06 0.07 0.09 0.12 0.11 0.09 0.12 0.09 0.10 0.10 0.11 0.15 0.15 0.14 0.12 0.11 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 0.19 0.20 0.04 - - - - 0.17 0.17 0.23 0.24 0.24 0.22 0.16 0.16 0.16 0.23 0.00 0.11 0.16 0.12 0.08 0.08 0.08 0.08 0.06 0.11 0.07 0.07 0.07 0.03 0.11 0.14 0.15 0.17 - - -
Tangible Asset Value Ratio
R - - 0.03 - 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 -0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.53 0.60 0.60 0.54 0.50 0.60 0.32 - 0.35 0.40 0.49 0.59 0.56 0.56 0.55 0.36 0.47 0.51 0.40 0.48 0.36 0.36 0.35 0.50 0.63 0.62 0.65 0.67 0.69 0.61 0.65 0.72 0.76 0.75 0.68 0.75 0.68 0.70 0.71 0.73 0.79 0.79 0.77 0.73 0.73 0.71 0.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.83 0.83 0.83 0.76 - - - - 0.82 0.81 0.85 0.86 0.86 0.85 0.80 0.80 - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.94 0.95 0.94 0.09 0.94 0.94 0.93 0.93 0.92 0.92 0.92 0.92 0.93 0.93 0.92 0.92 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.89 0.96 0.96 0.95 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.93 0.93 0.93 0.93 0.94 0.92 0.93 0.93 0.93 0.92 0.93 0.93 0.92 0.92 0.92 0.89 0.89 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.90 0.91 0.90 0.90 0.90 0.91 - - -
Working Capital to Current Liabilities Ratio
R -0.76 58.52 53.41 65.65 44.61 9.63 9,487,906.31 -0.90 39.94 42.87 39.70 20.52 38.54 36.69 5.53 63.33 27.78 27.80 26.32 -0.77 0.10 0.09 0.10 -0.68 0.06 -0.80 -0.81 -0.79 0.05 65.45 -0.80 -0.79 0.06 0.06 0.05 -0.75 0.04 0.04 -0.63 -0.62 -0.14 -0.15 -0.21 -0.61 -0.19 -0.22 -0.18 -0.83 0.12 0.08 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.78 2.65 2.37 17.30 - - - - 4.60 4.68 3.18 3.12 3.01 3.40 5.12 5.12 5.09 3.13 454.33 7.97 5.20 7.06 10.57 10.57 10.51 10.51 15.43 8.13 13.15 12.88 12.80 31.36 8.05 6.14 5.59 4.80 - - -
Working Capital To Sales Ratio
R -25.26 87.02 107.40 13.19 101.29 21.16 20.81 -90.10 86.65 80.04 101.69 26.31 126.73 107.40 21.41 10.25 104.00 106.15 101.54 -75.10 9.85 9.96 10.13 -78.50 6.33 -69.68 -79.16 -70.57 5.26 107.37 -70.31 -74.54 5.91 6.03 5.22 -74.04 3.62 3.61 -55.24 -54.00 -13.28 -13.28 -18.42 -62.02 -14.94 -16.94 -17.82 -87.20 10.66 6.09 10.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 45.18 42.57 44.57 55.87 - - - - 58.32 83.17 62.72 82.55 77.95 65.44 75.92 75.92 83.60 84.36 107.61 87.46 92.35 91.30 86.24 86.24 96.82 99.38 114.09 192.53 119.32 116.86 108.33 127.78 116.26 121.36 116.88 - - - -
Working Capital Turnover Ratio
R -0.04 0.01 0.01 0.08 0.01 0.05 0.05 -0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.05 0.10 0.01 0.01 0.01 -0.01 0.10 0.10 0.10 -0.01 0.16 -0.01 -0.01 -0.01 0.19 0.01 -0.01 -0.01 0.17 0.17 0.19 -0.01 0.28 0.28 -0.02 -0.02 -0.08 -0.08 -0.05 -0.02 -0.07 -0.06 -0.06 -0.01 0.09 0.16 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 - - - - 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - -

StockViz Staff

September 19, 2024

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