Cadiz Inc

NASDAQ CDZI

Data sourced from iex and EODHD
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Cadiz Inc Key Metrics 1988 - 2024

This table shows the Key Metrics for Cadiz Inc going from 1988 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 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 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30
Accounts Payable Turnover Ratio
R 0.42 0.55 0.23 0.70 0.09 0.52 1.30 0.29 0.13 0.50 0.25 1.21 0.79 0.26 0.32 0.14 0.12 0.57 0.17 0.10 0.11 0.49 0.10 0.17 0.09 0.27 0.27 0.17 0.13 0.25 0.18 0.44 0.15 0.07 0.41 0.06 0.03 0.05 0.52 0.05 0.05 0.13 0.19 0.01 0.01 0.04 0.14 0.01 0.04 0.38 0.14 0.04 0.53 2.07 0.72 0.03 0.02 1.25 0.59 0.86 0.41 2.88 0.56 0.04 0.02 0.15 0.01 0.01 0.92 0.38 0.11 0.38 0.75 3.12 0.04 0.05 0.03 0.03 2.59 0.01 0.01 3.67 0.02 0.09 2.37 2.59 4.87 0.96 1.16 1.36 3.38 0.91 2.02 1.87 4.52 1.15 0.81 2.69 5.14 1.24 0.79 3.75 4.61 1.40 0.76 1.96 5.75 1.32 0.87 - 0.41 0.19 - 0.56 0.60 0.10 0.38 0.25 0.20 0.20 - 0.17 0.14 0.11 - - 0.17 0.09 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.71 0.76 0.90 0.92 0.58 1.26 1.10 1.20 1.15 0.53 1.71 2.14 7.72 2.55 1.45 1.07 1.50 2.27 1.18 1.03 1.85 2.92 1.06 1.03 2.84 3.06 1.98 2.16 1.29 2.79 1.82 1.86 1.97 0.11 0.80 0.40 0.26 0.07 0.58 0.05 0.01 0.38 0.51 0.04 0.09 0.15 0.77 0.04 0.23 2.88 0.84 1.67 2.52 2.68 0.97 0.09 0.03 3.55 0.62 0.27 0.74 10.79 1.22 0.76 0.55 3.15 0.21 0.33 7.82 0.56 2.31 52.33 9.69 6.78 - - - - 2.47 - - - - 0.10 3.02 2.47 4.63 0.92 1.84 2.53 3.38 0.92 2.61 2.22 3.80 1.06 1.13 2.59 4.27 1.04 1.14 5.22 4.34 1.07 1.72 2.83 4.48 1.27 1.26 2.53 0.27 0.77 0.77 1.25 1.50 - - - 1.00 1.00 - 1.00 1.00 1.00 - - - 0.50 - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.51 0.55 0.47 0.45 0.48 13.46 0.56 0.61 0.45 0.49 15.73 0.48 0.51 0.55 1.71 0.61 0.50 0.53 0.57 0.62 0.62 0.65 0.71 0.74 0.84 0.88 0.96 1.02 0.88 0.87 0.94 1.02 1.03 1.10 1.17 1.27 1.08 1.15 1.18 1.28 1.23 1.31 1.44 1.54 1.68 1.78 1.87 1.80 1.93 1.33 1.56 1.63 - - - - - - - - - - - 1.16 - - - 1.31 - - - 1.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.03 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.05 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.13 0.00 0.00 0.14 0.20 0.62 0.20 0.08 0.16 0.47 0.17 0.15 0.17 0.52 0.22 0.07 0.20 0.54 0.21 0.06 0.31 0.43 0.19 0.05 0.16 0.50 0.22 0.04 - 0.03 - - - - 0.01 0.03 - - - - 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 419.05 376.74 591.14 336.80 2,688.37 365.64 799.77 2,320.22 2,804.33 1,235.09 1,053.87 1,683.92 1,097.63 972.46 959.77 945.79 1,133.42 715.20 1,022.00 1,118.02 1,190.44 733.29 1,044.49 1,188.76 1,250.46 741.61 955.25 956.44 1,262.29 5,742.89 5,354.85 657.34 1,460.00 4,310.48 623.88 3,054.47 7,989.44 6,672.66 606.14 10,717.73 38,233.75 1,053.90 829.27 26,280.00 32,576.25 3,188.95 1,005.98 51,100.00 11,285.56 338.15 1,330.29 3,467.50 327.06 141.67 367.66 16,972.50 32,850.00 157.56 723.39 7,981.97 4,486.98 146.87 578.53 10,231.41 8,373.53 683.65 10,250.42 19,454.50 225.53 590.95 2,870.68 394.06 525.77 149.55 - - - - 84.98 - - - - 3,209.74 69.08 84.98 43.12 204.36 116.38 81.27 56.86 202.74 78.55 88.77 50.36 177.38 181.60 78.20 44.57 181.11 179.73 40.49 45.22 179.27 139.36 77.15 48.30 158.36 361.20 - 1,440.59 - - - - - - - - - - 547.50 365.00 365.00 - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 0.55 0.60 0.72 0.79 0.97 0.69 0.63 0.77 1.03 0.94 1.13 -0.13 -0.34 -0.72 -0.64 -0.69 -0.63 -2.64 -3.30 -3.01 -3.21 -3.41 -3.27 -3.10 -3.59 -3.41 -3.34 -3.15 -2.61 -2.46 -3.73 -3.72 -3.63 -3.16 -3.06 -2.81 -2.49 -2.24 -3.07 -2.82 -2.55 -2.26 -2.13 -1.83 -1.54 -1.09 -0.75 -0.45 -0.15 0.13 -0.33 -0.35 -0.15 0.07 0.21 0.41 0.60 0.82 0.43 0.61 0.75 0.99 0.84 1.06 1.30 1.57 1.80 2.03 2.25 2.02 2.29 1.29 1.52 1.67 1.90 2.09 2.29 2.41 -0.77 1.77 2.20 2.48 -3.56 -2.48 3.38 -0.77 5.82 6.11 8.76 12.25 16.93 19.37 22.60 23.62 25.54 25.54 29.83 35.26 35.85 34.34 33.39 36.16 30.04 34.10 35.08 38.09 52.25 48.01 49.66 - 69.97 24.17 - 24.63 22.43 22.58 24.85 25.80 26.83 28.29 27.41 20.38 14.22 14.37 11.14 - 11.29 10.26 10.70 - - - 15.25 - - - 41.49 - - - 36.06 - - -
Capital Expenditure To Sales
% 16.59 288.30 163.59 124.47 1,696.92 164.46 114.19 658.38 373.24 1,277.46 645.77 13,946.10 369.06 447.14 281.29 850.68 3,028.95 154.05 554.55 588.29 151.38 421.62 295.54 389.91 464.81 304.55 459.46 41.67 107.41 922.94 0.00 0.00 740.00 2,642.86 48.90 581.58 105.56 293.75 3.61 127.27 0.00 150.45 91.76 4,175.00 4,175.00 4,676.32 205.92 10,016.67 829.03 258.60 821.49 2,497.50 242.89 59.43 120.80 1,500.00 11,733.33 7.23 5.07 52.63 196.55 0.14 6.07 106.25 352.94 182.54 13,566.67 3,500.00 0.28 1.19 54.05 1.27 7.14 1.30 300.00 53.33 0.00 53.33 0.37 66.67 0.00 11.80 1,931.58 348.45 4.60 0.37 0.36 0.64 2.45 1.23 0.42 3.46 3.13 2.01 0.53 0.59 5.66 21.37 9.08 12.21 12.12 3.02 12.72 3.54 30.91 1.28 0.76 4.67 6.25 5.43 4.26 46.33 46.33 40.00 16.67 300.00 136.79 500.00 0.00 400.00 - 700.00 0.00 0.00 - - 0.00 200.00 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R -2.88 -4.37 -4.29 -4.59 -3.16 -4.13 -4.52 -3.42 -2.50 -3.89 -2.51 -2.19 -1.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -2.30 -5.47 -4.50 -5.09 -4.17 -2.91 -3.10 -2.70 -1.88 -3.75 -2.29 -7.76 -1.25 -0.94 -1.83 -1.99 -2.67 -0.77 -1.02 -0.81 -1.00 -0.93 -0.61 -0.70 -1.11 -0.77 -0.85 -0.58 -0.90 -0.95 -0.50 -1.12 -0.49 -1.12 -1.86 -1.35 -1.24 -0.78 -0.91 -1.06 -2.23 -4.43 -1.37 -2.60 -2.90 -1.97 -3.01 -3.03 -4.97 -3.75 -4.18 -1.33 -2.30 -0.76 -2.36 -1.48 -2.60 -1.31 -1.27 -1.56 -1.75 -0.38 -2.96 -2.25 -4.58 -1.07 -3.34 -2.93 -1.83 -2.17 -1.99 -2.79 -1.72 -2.37 -1.47 -2.36 -1.29 -1.57 -1.06 -0.24 -0.72 -2.52 -0.69 -2.87 -0.98 -1.06 4.72 -3.25 -2.53 0.12 3.75 -3.88 -1.36 -0.91 4.87 -3.21 -2.76 - 4.93 -97.00 -3.16 0.28 2.91 - - - - -2.15 -3.26 0.89 -2.18 -3.99 - -3.00 -3.50 -5.00 - -4.33 -0.33 -6.67 -8.50 -9.50 -3.50 -5.00 - - -5.00 -5.33 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -2.19 -4.03 -4.06 -4.34 -2.71 -2.47 -2.78 -2.11 -1.62 -2.84 -1.83 -1.08 -1.06 -0.78 -1.64 -1.35 -1.49 -0.72 -0.88 -0.66 -0.96 -0.82 -0.53 -0.60 -0.99 -0.68 -0.72 -0.57 -0.86 -0.71 -0.50 -1.12 -0.36 -0.95 -1.81 -1.24 -1.23 -0.75 -0.91 -1.06 -2.23 -4.21 -1.27 -2.49 -2.83 -1.27 -2.35 -2.34 -4.67 -2.54 -3.00 -0.60 -1.48 -0.60 -1.88 -1.42 -2.26 -1.27 -1.26 -1.55 -1.70 -0.38 -2.93 -2.23 -4.46 -1.01 -1.68 -2.57 -1.83 -2.16 -1.96 -2.78 -1.69 -2.34 -1.38 -2.35 -1.29 -1.57 -1.04 -0.24 -0.72 -2.24 -0.24 -2.31 -0.92 -1.04 4.76 -3.23 -2.49 0.15 3.79 -3.73 -1.25 -0.83 4.93 -3.17 -2.66 - 6.18 -81.00 -2.98 0.51 4.15 - - - - -1.85 -3.18 1.17 -2.00 -3.59 - -2.60 -3.25 -4.25 - -2.67 -0.33 -5.33 -2.50 -6.00 -3.50 -5.00 - - -5.00 -4.67 - - - - - - - - - - - - - - - -
Cash Per Share
R 0.29 0.07 0.20 0.29 0.42 0.20 0.14 0.26 0.42 0.25 0.44 0.29 0.49 0.21 0.21 0.16 0.34 0.50 0.58 0.74 0.64 0.50 0.72 0.85 0.37 0.56 0.70 0.87 0.43 0.55 0.21 0.33 0.12 0.15 0.36 0.60 0.77 0.92 0.21 0.33 0.46 0.74 0.33 0.47 0.72 0.11 0.09 0.26 0.44 0.74 0.24 0.21 0.20 0.43 0.22 0.34 0.45 0.65 0.11 0.09 0.12 0.16 0.23 0.36 0.56 0.75 0.20 0.34 0.48 0.89 1.06 1.09 0.39 0.47 0.59 0.67 0.80 0.87 2.20 0.31 0.39 0.52 0.12 0.17 0.04 2.20 2.10 0.95 0.28 1.01 0.22 0.53 0.23 3.34 0.39 0.80 0.39 3.22 5.32 2.26 3.64 9.92 0.58 0.53 2.34 4.01 5.28 2.90 19.86 40.61 51.67 6.64 6.64 3.81 1.32 0.73 3.60 2.49 4.10 5.72 6.45 4.84 0.15 1.61 0.15 - 0.29 0.59 1.03 - - - - - - - - - - - - - - -
Cash Ratio
R 2.24 0.77 2.24 3.34 4.84 1.77 2.50 3.69 4.70 4.36 3.98 4.78 8.06 2.33 2.41 1.33 2.31 3.26 5.87 5.61 5.21 3.03 5.61 6.31 2.28 2.01 1.78 2.48 3.04 2.67 0.08 3.75 0.72 1.33 0.16 0.27 0.36 8.56 2.26 3.74 5.81 4.60 2.34 5.86 4.83 0.71 0.25 0.91 2.66 4.65 1.93 1.54 1.85 3.12 2.66 6.19 7.83 6.59 1.31 0.93 1.72 1.95 2.08 3.85 3.92 7.68 1.29 3.52 6.16 12.48 11.02 11.10 3.61 4.43 8.87 6.73 7.84 7.45 0.05 0.06 0.08 1.42 0.01 0.01 0.00 0.05 0.05 0.01 0.01 0.06 0.01 0.01 0.01 0.30 0.01 0.01 0.01 0.27 0.23 0.05 0.21 0.84 0.03 0.02 0.12 0.35 0.26 0.06 1.32 1.85 0.84 2.91 0.26 1.86 0.60 0.50 1.53 4.25 2.15 7.80 4.40 2.54 0.05 0.52 0.10 - 0.33 0.36 0.88 - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R -0.03 -0.05 -0.05 -0.05 -0.03 -0.05 -0.06 -0.04 -0.03 -0.05 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.06 -0.04 -0.05 -0.04 -0.05 -0.05 -0.03 -0.03 -0.06 -0.04 -0.04 -0.03 -0.04 -0.05 -0.03 -0.06 -0.03 -0.06 -0.07 -0.04 -0.04 -0.02 -0.03 -0.04 -0.07 -0.05 -0.04 -0.06 -0.10 -0.06 -0.04 -0.04 -0.07 -0.04 -0.05 -0.02 -0.04 -0.03 -0.03 -0.03 -0.05 -0.03 -0.03 -0.04 -0.05 -0.02 -0.03 -0.05 -0.05 -0.04 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.01 -0.03 -0.01 -0.08 -0.03 -0.01 -0.03 -0.06 0.00 -0.03 -0.05 -0.03 0.13 -0.08 -0.06 0.00 0.09 -0.08 -0.03 -0.02 0.11 -0.07 -0.05 0.00 0.12 -0.07 -0.06 0.01 0.09 -0.09 -0.04 -0.01 0.11 -0.03 -0.06 0.02 -0.01 -0.04 -0.04 -0.04 -0.04 -0.05 -0.01 -0.02 0.00 -0.05 -0.01 -0.04 -0.03 -0.04 - - -0.04 -0.05 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.10 -0.14 -0.12 -0.11 -0.07 -0.15 -0.18 -0.11 -0.07 -0.14 -0.08 0.63 0.22 0.12 0.15 0.11 0.22 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.05 0.03 0.04 0.03 0.05 0.06 0.02 0.05 0.02 0.06 0.07 0.05 0.06 0.04 0.04 0.05 0.11 0.09 0.06 0.14 0.28 0.19 0.18 0.30 1.69 -1.12 0.53 0.17 0.95 -1.73 -0.45 -0.27 -0.29 -0.12 -0.23 -0.23 -0.22 -0.08 -0.15 -0.19 -0.14 -0.10 -0.04 -0.05 -0.05 -0.07 -0.05 -0.09 -0.05 -0.06 -0.03 -0.05 -0.03 -0.17 4.95 -0.04 -0.11 -0.18 0.02 0.26 -0.42 4.95 3.03 -2.07 -0.94 0.04 0.77 -0.64 -0.18 -0.12 0.67 -0.44 -0.28 -0.01 0.54 -0.34 -0.29 0.04 0.47 -0.46 -0.19 -0.06 0.44 -0.16 -0.25 - -0.04 -0.08 - -0.08 -0.08 -0.11 -0.02 -0.05 -0.01 -0.08 -0.03 -0.09 -0.07 -0.10 - - -0.13 -0.20 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.03 -0.05 -0.05 -0.05 -0.03 -0.05 -0.06 -0.04 -0.03 -0.05 -0.03 -0.03 -0.03 -0.04 -0.05 -0.04 -0.06 -0.04 -0.05 -0.04 -0.06 -0.05 -0.03 -0.03 -0.07 -0.05 -0.05 -0.03 -0.04 -0.05 -0.13 -0.06 -0.03 -0.06 -0.20 -0.11 -0.09 -0.02 -0.04 -0.04 -0.08 -0.05 -0.04 -0.06 -0.11 -0.07 -0.05 -0.04 -0.08 -0.04 -0.05 -0.02 -0.04 -0.03 -0.03 -0.03 -0.05 -0.03 -0.03 -0.04 -0.05 -0.02 -0.04 -0.05 -0.05 -0.04 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.01 -0.03 -0.01 -0.09 -0.04 -0.04 -0.11 -0.06 -0.05 -0.20 -0.32 -0.04 0.18 -0.13 -0.08 0.00 0.12 -0.11 -0.04 -0.02 0.15 -0.10 -0.07 0.00 0.14 -0.09 -0.07 0.01 0.10 -0.11 -0.05 -0.02 0.12 -0.04 -0.06 0.02 -0.01 -0.04 -0.08 -0.04 -0.04 -0.05 -0.01 -0.03 0.00 -0.05 -0.02 -0.04 -0.03 -0.04 - - -0.04 -0.05 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - -1.52 - -1.16 -0.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2 3 1 1 6 1 1 1 1 1 1 5 3 4 1 2 3 4 4 4 4 4 3 4 4 4 4 4 3 3 3 3 4 3 2 2 2 2 2 2 2 2 2 2 2 18 -4 -4 -4 -4 -11 1 1 -2 1 1 1 1 8 2 1 -2 3 1 2 4 2 1 1 -2 11 3 1 3 3 12 0 6 0 - 1 0 1 0 0 1 4 0 0 0 5 4 8 2 5 5 4 -14 22 13 5 -27 21 11 8 -15 24 7 3 -1 2 -3 - 2 2 2 -2 2 2 2 2 1 2 0 - - 1 0 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.35 0.12 0.35 0.48 0.67 0.20 0.14 0.28 0.40 0.24 0.40 0.14 0.24 0.09 0.10 0.08 0.15 0.11 0.11 0.14 0.12 0.09 0.13 0.16 0.07 0.09 0.12 3.82 0.09 0.12 0.03 0.05 0.65 0.02 0.06 0.10 0.37 0.15 0.03 0.05 0.07 0.12 0.06 0.08 0.13 0.03 0.02 0.07 0.13 0.21 0.07 0.06 0.06 0.13 0.08 0.12 0.16 0.24 0.04 0.03 0.04 0.06 0.08 0.13 0.22 0.30 0.08 0.15 0.21 0.40 0.48 0.34 0.17 0.20 - - - - - - - - - - - 0.02 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.20 0.07 0.15 0.19 0.23 0.11 0.10 0.14 0.18 0.12 0.17 0.12 0.22 0.11 0.11 0.09 0.15 0.21 0.22 0.26 0.23 0.19 0.25 0.28 0.15 0.20 0.24 0.28 0.16 0.23 0.13 0.11 0.05 0.06 0.12 0.18 0.22 0.25 0.08 0.11 0.14 0.20 0.11 0.13 0.19 0.05 0.06 0.11 0.16 0.21 0.09 0.08 0.08 0.13 0.08 0.11 0.14 0.19 0.05 0.08 0.11 0.15 0.09 0.11 0.16 0.18 0.22 0.25 0.27 0.22 0.24 0.24 0.11 0.14 0.16 0.17 0.19 0.20 0.13 0.05 0.06 0.07 0.01 0.05 0.03 0.13 0.17 0.25 0.13 0.11 0.15 0.24 0.14 0.14 0.14 0.25 0.17 0.15 0.18 0.26 0.18 0.17 0.14 0.23 0.14 0.13 0.16 0.23 0.23 0.27 0.35 0.15 0.16 0.09 0.05 0.03 0.08 0.05 0.09 0.12 0.13 0.11 0.01 0.05 0.01 - 0.01 0.02 0.03 - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.07 0.05 0.05 0.05 0.04 0.05 0.03 0.03 0.03 0.02 0.04 0.02 0.03 0.04 0.04 0.06 0.06 0.06 0.04 0.04 0.04 0.06 0.04 0.04 0.06 0.10 0.13 0.11 0.05 0.07 0.80 0.03 0.05 0.04 0.66 0.61 0.57 0.03 0.03 0.02 0.02 0.04 0.04 0.02 0.04 0.05 0.11 0.08 0.05 0.04 0.04 0.04 0.03 0.04 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.04 0.02 0.04 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.31 0.75 0.70 0.05 0.91 0.85 0.86 0.31 0.31 0.39 0.28 0.12 0.25 0.32 0.21 0.08 0.25 0.34 0.25 0.08 0.15 0.24 0.11 0.08 0.11 0.18 0.13 0.07 0.10 0.19 0.07 0.08 0.19 0.05 0.51 0.04 0.04 0.03 0.05 0.01 0.04 0.01 0.03 0.04 0.07 0.07 0.04 - 0.02 0.04 0.03 - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.10 0.09 0.09 0.08 0.08 0.07 0.04 0.05 0.05 0.03 0.06 0.02 0.02 0.03 0.03 0.04 0.05 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.04 0.06 0.05 0.03 0.04 0.36 0.01 0.02 0.02 0.34 0.34 0.34 0.02 0.01 0.01 0.01 0.03 0.02 0.01 0.03 0.04 0.09 0.07 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.04 0.03 0.05 0.04 0.06 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.03 0.04 0.04 0.05 0.31 1.00 1.00 0.07 0.76 0.76 0.75 0.31 0.32 0.41 0.30 0.13 0.29 0.36 0.25 0.09 0.30 0.40 0.30 0.10 0.19 0.30 0.14 0.10 0.14 0.23 0.16 0.10 0.13 0.24 0.09 0.10 0.24 0.09 1.00 0.07 0.08 0.05 0.09 0.03 0.09 0.03 0.06 0.07 0.10 0.11 0.05 - 0.03 0.05 0.04 - - - - - - - - - - - - - - -
Current Ratio
R 2.86 1.37 2.80 4.02 5.43 2.21 3.56 4.35 5.24 5.26 4.47 5.33 8.42 2.56 2.65 1.51 2.47 3.35 6.11 5.80 5.44 3.14 5.81 6.53 2.48 2.08 1.84 2.55 3.28 3.42 0.16 4.00 0.92 1.57 0.18 0.29 0.39 8.87 2.98 4.34 6.55 4.85 2.81 6.57 5.21 0.99 0.60 1.29 3.40 4.96 2.42 1.94 2.39 3.43 3.37 7.05 8.62 6.98 2.06 2.79 6.12 6.87 3.02 4.66 4.37 7.89 6.31 11.43 15.98 13.13 11.55 11.40 4.20 5.22 10.46 7.88 9.01 8.45 0.43 0.07 0.09 1.53 0.02 0.05 0.03 0.43 0.54 0.64 0.46 0.95 0.60 0.75 0.66 1.77 0.58 0.73 0.69 1.96 1.23 1.06 1.65 2.22 1.26 1.25 1.11 1.73 1.66 1.19 3.43 3.48 1.84 3.31 0.31 2.29 1.07 1.00 1.75 4.25 2.23 8.00 4.50 2.77 0.16 0.62 0.20 - 0.33 0.55 1.13 - - - - - - - - - - - - - - -
Days in Inventory
R 513.66 273.85 767.45 422.51 1,506.39 400.53 378.81 - - - - - - - - - - - - - - - - - - 5.93 - - - 67.19 - - 2,385.23 1,311.45 309.18 - 2,005.07 841.93 356.59 - 449.66 242.87 430.00 - 659.75 326.24 950.49 138,152.50 448.07 152.04 506.33 7,462.22 - - 359.30 - 128.28 - 437.41 - - - 988.54 - - - - - - - - - - - - - - - 169.61 - - - - - - 169.61 66.37 355.68 629.75 172.09 74.37 402.62 527.09 224.69 64.42 266.96 642.59 213.64 78.45 354.86 998.38 177.72 91.74 347.72 878.98 203.28 79.05 261.61 955.44 - 1,217.99 - - - - 236.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 755.21 441.27 1,122.43 553.68 1,289.73 520.04 105.14 - - - - - - - - - - - - - - - - - - 0.00 - - - 0.00 - - 0.00 0.00 0.00 - 511.00 0.00 88.01 - 154.05 0.00 271.25 - 237.41 0.00 393.65 0.00 0.00 0.00 0.00 0.00 - - 335.06 - 42.60 - 393.08 - - - 872.58 - - - - - - - - - - - - - - - 312.27 - - - - - - 312.27 122.68 697.01 1,216.36 324.54 141.93 791.68 1,020.95 431.47 122.85 520.65 1,246.37 407.02 151.95 695.53 1,946.67 333.41 175.59 671.69 1,683.47 375.08 136.63 487.27 1,502.94 375.93 872.83 194.18 - 104.29 99.55 365.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 739.86 260.86 857.64 552.73 1,431.45 446.96 145.00 68.11 - - - - - - - - - - - - - - - - - 11.87 - - - 17.40 - - 4,278.14 2,622.91 693.63 - 2,993.00 1,469.73 755.89 - 120.74 1,156.06 1,203.75 - 820.44 1,545.60 2,606.08 137,970.00 430.45 538.19 1,184.19 18,067.50 722.40 194.74 541.80 - 92.94 241.56 342.83 -79.50 256.58 101.41 836.46 41,610.00 20,973.46 683.12 - -359.76 399.61 426.47 57.10 1,148.35 581.23 852.44 40.64 10.02 211.58 129.96 170.86 409.64 531.90 5,045.24 2,225.66 7,533.60 175.35 170.86 101.49 522.72 389.40 292.93 128.11 526.25 348.87 266.12 103.09 366.84 423.03 179.17 97.44 427.86 601.18 194.31 97.66 349.88 536.33 230.86 89.79 350.62 393.63 - 920.43 1,293.56 - 469.29 331.82 730.00 - - 1,825.00 1,825.00 3,650.00 2,190.00 2,555.00 3,285.00 - - 2,190.00 4,015.00 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 514.78 482.40 406.66 397.03 631.73 288.69 332.70 303.84 318.73 694.01 213.35 170.85 47.27 143.39 252.09 340.34 243.33 161.13 308.59 355.14 197.57 124.95 345.45 354.95 128.43 119.45 184.14 168.98 283.89 130.60 200.75 196.02 184.93 3,250.24 455.04 912.50 1,399.17 5,452.19 634.26 8,063.18 27,466.25 956.89 713.96 8,121.25 4,015.00 2,497.37 473.10 10,098.33 1,613.06 126.52 434.38 219.00 144.56 136.26 376.99 4,106.25 11,923.33 102.69 584.53 1,344.74 490.86 33.83 298.50 479.06 665.59 115.87 1,764.17 1,095.00 46.66 653.96 157.84 6.97 37.66 53.86 - - - - 147.74 - - - - 3,811.80 120.67 147.74 78.80 398.22 197.95 144.54 107.98 395.19 139.85 164.39 96.03 343.30 321.81 141.06 85.53 352.46 320.76 69.96 84.05 340.77 212.36 128.87 81.42 288.31 288.96 144.38 1,351.28 474.18 474.18 292.00 243.33 - - - 365.00 365.00 - 365.00 365.00 365.00 - - - 730.00 - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.43 0.35 0.33 0.33 0.31 0.44 0.47 0.42 0.39 0.41 0.38 0.81 0.88 1.06 1.03 1.04 0.98 1.79 1.92 1.78 1.85 1.97 1.84 1.74 2.02 2.08 1.96 0.07 1.67 1.55 2.08 1.91 0.06 1.95 1.85 1.72 0.55 1.54 1.85 1.75 1.65 1.52 1.52 1.44 1.32 1.25 1.10 1.06 0.97 0.91 1.05 1.06 0.98 0.91 0.88 0.84 0.79 0.73 0.85 0.80 0.77 0.72 0.74 0.70 0.64 0.60 0.55 0.52 0.50 0.51 0.48 0.70 0.59 0.56 - - - - - - - - - - - 0.84 0.76 0.76 0.78 0.74 0.72 0.72 0.72 0.71 0.70 0.71 0.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.60 0.49 0.44 0.43 0.39 0.59 0.60 0.55 0.51 0.53 0.49 1.07 1.20 1.47 1.43 1.49 1.37 2.48 2.58 2.37 2.47 2.72 2.50 2.32 2.89 2.32 2.29 -0.08 2.26 2.09 2.34 2.51 -0.05 2.09 1.98 1.84 -4.69 1.61 1.93 1.82 1.71 1.60 1.60 1.48 1.39 1.36 1.26 1.14 1.05 0.96 1.10 1.11 1.05 0.98 0.93 0.87 0.82 0.77 0.87 0.82 0.79 0.73 0.77 0.72 0.66 0.61 0.57 0.53 0.50 0.52 0.49 0.71 0.60 0.58 - - - - - - - - - - - 1.01 0.95 0.95 0.93 0.89 0.86 0.86 0.82 0.81 0.80 0.83 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -11.91 -7.44 -7.21 -7.89 -10.78 -10.33 -11.39 -14.84 -12.89 -12.59 -11.34 -10.13 -22.40 -32.85 -28.75 -23.22 -18.49 -48.64 -49.79 -44.17 -45.90 -35.11 -56.29 -60.07 -52.26 -35.04 -56.79 -2.44 -25.26 -45.17 -63.76 -42.69 -1.38 -28.18 -30.29 -29.05 -13.75 -36.61 -43.64 -41.47 -37.64 -18.83 -28.39 -30.23 -21.53 -17.99 -27.09 -19.66 -19.26 -9.64 -19.89 -23.03 -15.57 -28.49 -16.54 -19.24 -9.26 -15.63 -32.56 -17.19 -38.15 -308.95 -19.44 -16.01 -9.06 -9.28 -10.27 -31.08 -20.03 -7.68 12.49 -41.75 -12.90 -6.30 - - - - - - - - - - - -168.80 15.33 48.12 -227.95 -127.65 29.25 73.37 -196.98 1,296.19 15.38 154.12 -50.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.49 0.95 0.79 0.75 0.64 1.44 1.52 1.21 1.03 1.15 0.98 -16.30 -6.05 -3.11 -3.34 -3.05 -3.68 -1.68 -1.63 -1.73 -1.68 -1.58 -1.67 -1.76 -1.53 -1.76 -1.77 -0.07 -1.79 -1.91 -1.74 -1.66 -0.05 -1.92 -2.02 -2.19 -0.82 -2.65 -2.08 -2.22 -2.41 -2.67 -2.67 -3.06 -3.57 -3.77 -4.92 -8.25 -22.67 27.44 -10.98 -10.31 -21.98 46.95 13.95 6.97 4.63 3.27 6.56 4.55 3.74 2.74 3.27 2.51 1.98 1.58 1.34 1.15 1.02 1.10 0.96 2.49 1.53 1.37 - - - - - - - - - - - -143.50 18.36 20.10 12.50 8.29 6.23 6.10 4.65 4.34 4.10 4.76 3.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -7.96 -5.63 -5.44 -5.63 -3.66 -6.97 -7.41 -8.75 -8.16 -8.03 -5.88 -7.14 -13.29 -9.81 -16.75 -15.39 -3.53 -18.73 -19.00 -18.46 -18.84 -16.97 -21.37 -21.55 -21.24 -19.57 -22.59 -0.37 -14.30 -15.47 -23.67 -19.63 -0.37 -15.00 -18.46 -18.16 -7.51 -20.63 -22.66 -22.45 -21.16 -16.28 -18.35 -19.37 -11.41 -10.90 -12.00 -12.40 -12.09 -11.15 -12.65 -13.57 -10.75 -10.17 -12.53 -12.32 -7.24 -10.53 -11.39 -7.92 -10.37 -9.07 -9.42 -8.58 -6.16 -6.34 -6.79 -12.83 -10.39 -9.36 -4.40 -11.56 -11.86 -5.21 - - - - - - - - - - - -17.69 -367.50 -32.74 -21.75 -16.65 -29.70 -34.89 -21.51 -20.95 -432.89 -27.36 -17.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - -1.52 -1.59 -1.40 -1.60 -1.61 -0.06 -1.58 -1.68 -1.57 -1.49 -0.04 -1.69 -1.77 -1.90 -0.70 -2.22 -1.80 -1.90 -2.04 -2.21 -2.17 -2.41 -2.70 -2.59 -2.96 -3.91 -5.38 -9.30 -4.20 -4.04 -4.71 -6.65 -8.34 -18.70 73.93 10.17 -16.34 3,857.67 19.69 7.11 13.55 6.34 3.90 2.66 2.08 1.68 1.44 1.62 1.37 5.18 2.74 2.28 - - - - - - - - - - - -15.06 - - - 18.17 - - - 6.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -5.32 -5.34 -5.39 -5.58 -8.30 -5.58 -5.08 -4.31 -4.49 -4.00 -5.41 -7.98 -4.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -18.80 -18.73 -18.57 -17.91 -12.05 -17.91 -19.69 -23.22 -22.29 -24.97 -18.48 -12.53 -24.38 - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 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 0.00 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.05 -0.06 -0.06 -0.06 -0.05 -0.06 -0.06 -0.04 -0.05 -0.05 -0.05 -0.10 -0.06 -0.05 -0.05 -0.06 -0.08 -0.06 -0.06 -0.07 -0.06 -0.08 -0.05 -0.05 -0.05 -0.09 -0.05 -0.05 -0.09 -0.05 -0.05 -0.06 -0.05 -0.09 -0.08 -0.09 -0.06 -0.07 -0.06 -0.06 -0.06 -0.12 -0.07 -0.07 -0.09 -0.08 -0.05 -0.07 -0.07 -0.13 -0.07 -0.06 -0.08 -0.04 -0.07 -0.06 -0.11 -0.07 -0.03 -0.06 -0.03 -0.07 -0.02 -0.07 -0.11 -0.11 -0.09 -0.04 -0.05 -0.11 0.04 -0.03 -0.06 -0.12 -0.10 -0.34 -0.03 -0.04 -0.02 -0.02 -0.07 -0.04 -0.04 -0.04 - -0.02 0.03 0.00 -0.01 -0.02 0.00 0.00 -0.01 -0.01 0.03 -0.01 -0.03 0.01 0.11 0.04 0.00 0.07 0.07 0.03 -0.01 0.02 0.13 0.03 -0.02 - 0.00 -1.20 - -0.01 -0.02 -0.01 -0.52 0.01 0.08 0.00 -0.27 0.00 -0.25 -0.02 - - -0.02 -0.02 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.04 -0.05 -0.05 -0.04 -0.03 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.08 -0.04 -0.03 -0.04 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.06 -0.03 -0.03 -0.04 -0.06 -0.04 -0.03 -0.07 -0.04 -0.03 -0.05 -0.04 -0.07 -0.06 -0.06 -0.04 -0.04 -0.04 -0.04 -0.04 -0.08 -0.05 -0.05 -0.06 -0.07 -0.04 -0.06 -0.05 -0.10 -0.05 -0.05 -0.06 -0.03 -0.06 -0.05 -0.09 -0.05 -0.03 -0.05 -0.02 -0.05 -0.02 -0.06 -0.08 -0.08 -0.07 -0.03 -0.03 -0.08 0.03 -0.02 -0.05 -0.09 -0.07 -0.25 -0.02 -0.03 -0.02 -0.01 -0.06 -0.03 -0.04 -0.03 -0.04 -0.02 0.02 0.00 -0.01 -0.02 0.00 0.00 -0.01 -0.01 0.02 -0.01 -0.02 0.01 0.09 0.03 0.00 0.05 0.05 0.02 0.00 0.01 0.08 0.02 -0.01 0.01 0.00 -0.07 -0.08 -0.01 -0.01 -0.01 -0.03 0.01 0.00 0.00 -0.01 0.00 -0.01 -0.02 - - -0.01 -0.01 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R -2.70 -3.73 -3.84 -3.77 -2.41 -2.25 -2.03 -1.56 -1.84 -1.86 -2.04 -2.77 -1.32 -0.60 -1.31 -1.62 -1.33 -0.68 -0.65 -0.73 -0.71 -0.90 -0.56 -0.52 -0.61 -0.98 -0.60 -0.53 -1.34 -0.53 -0.60 -0.87 -0.57 -1.16 -1.61 -1.72 -1.24 -1.33 -1.11 -1.22 -1.33 -6.93 -1.90 -1.86 -1.66 -1.38 -2.34 -3.31 -3.25 -6.43 -3.10 -1.60 -2.18 -0.57 -3.49 -1.92 -3.93 -2.24 -1.12 -1.77 -0.77 -0.04 -3.28 -1.83 -6.98 -1.77 -5.69 -1.84 -1.75 -4.46 2.85 -1.76 -3.90 -8.25 -6.98 -23.29 -1.82 -0.23 -0.18 0.26 -0.77 -0.97 -1.85 -2.12 -0.40 -0.18 1.88 0.65 -0.15 -0.22 1.05 0.48 -0.16 0.02 1.95 0.22 -0.67 - 3.07 26.00 -0.30 6.81 1.23 - - - - 0.59 -0.79 0.65 -0.91 1.52 - -1.40 -2.25 -2.00 - -0.67 -0.67 -1.67 -3.00 -1.00 -2.50 -3.50 - - -3.00 -2.00 - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.07 -0.08 -0.08 -0.08 -0.06 -0.10 -0.08 -0.06 -0.08 -0.09 -0.10 -0.21 -0.09 -0.07 -0.07 -0.09 -0.13 -0.09 -0.11 -0.12 -0.12 -0.15 -0.10 -0.09 -0.11 -0.17 -0.10 -0.09 -0.19 -0.10 -0.10 -0.14 -0.13 -0.21 -0.20 -0.21 -0.15 -0.16 -0.15 -0.15 -0.16 -0.32 -0.20 -0.18 -0.26 -0.23 -0.14 -0.19 -0.18 -0.36 -0.18 -0.16 -0.21 -0.11 -0.18 -0.15 -0.30 -0.17 -0.09 -0.16 -0.07 -0.01 -0.14 -0.17 -0.28 -0.27 -0.23 -0.07 -0.11 -0.29 0.18 -0.08 -0.18 -0.36 -0.30 -1.13 -0.09 -0.06 -0.65 0.08 -0.25 -0.20 -0.66 -0.59 -0.61 -0.65 6.97 2.55 -0.48 -0.80 3.61 1.61 -0.53 0.08 6.80 0.79 -2.16 14.96 9.58 3.78 -0.95 21.51 4.22 2.27 -1.51 14.59 13.04 2.38 -3.10 2.88 -1.29 0.78 0.16 -1.03 -1.32 -1.17 1.98 -0.29 -0.29 -0.73 -0.88 -0.29 -0.73 -1.03 -4.54 0.15 -0.88 -0.88 -4.54 0.15 0.15 0.15 -11.73 0.44 0.44 0.29 -27.41 6.74 6.74 6.60 -27.56 9.82 9.82 9.68
Equity Multiplier
R 3.43 2.69 2.40 2.30 2.10 3.24 3.26 2.91 2.63 2.77 2.55 -20.07 -6.86 -2.94 -3.26 -2.93 -3.76 -0.93 -0.85 -0.97 -0.91 -0.80 -0.91 -1.01 -0.76 -0.85 -0.90 -1.02 -1.07 -1.24 -0.84 -0.87 -0.84 -0.98 -1.09 -1.27 -1.50 -1.72 -1.13 -1.27 -1.46 -1.76 -1.76 -2.13 -2.70 -3.01 -4.45 -7.79 -23.37 30.05 -10.43 -9.76 -22.46 51.73 15.78 8.33 5.88 4.48 7.75 5.71 4.83 3.82 4.40 3.60 3.09 2.64 2.42 2.19 2.05 2.13 2.01 3.56 2.60 2.43 2.28 2.18 2.12 2.05 -171.17 4.04 3.33 3.05 -5.41 -8.65 9.08 -171.17 24.25 26.55 16.03 11.20 8.62 8.45 6.44 6.08 5.88 6.75 5.24 4.31 4.40 5.20 4.75 4.31 5.12 5.20 4.55 4.03 4.11 4.88 4.53 - 4.70 2.06 - 2.11 2.21 2.18 2.06 1.84 1.81 1.76 1.82 2.30 2.87 2.87 3.63 - 3.48 4.24 3.99 - - - 3.32 - - - 1.95 - - - 1.97 - - -
Equity to Assets Ratio
R 0.29 0.37 0.42 0.44 0.48 0.31 0.31 0.34 0.38 0.36 0.39 -0.05 -0.15 -0.34 -0.31 -0.34 -0.27 -1.07 -1.18 -1.03 -1.10 -1.24 -1.10 -0.99 -1.32 -1.18 -1.11 -0.98 -0.93 -0.81 -1.19 -1.15 -1.19 -1.02 -0.92 -0.79 -0.67 -0.58 -0.89 -0.79 -0.68 -0.57 -0.57 -0.47 -0.37 -0.33 -0.22 -0.13 -0.04 0.03 -0.10 -0.10 -0.04 0.02 0.06 0.12 0.17 0.22 0.13 0.18 0.21 0.26 0.23 0.28 0.32 0.38 0.41 0.46 0.49 0.47 0.50 0.28 0.38 0.41 0.44 0.46 0.47 0.49 -0.01 0.25 0.30 0.33 -0.18 -0.12 0.11 -0.01 0.04 0.04 0.06 0.09 0.12 0.12 0.16 0.16 0.17 0.15 0.19 0.23 0.23 0.19 0.21 0.23 0.20 0.19 0.22 0.25 0.24 0.20 0.22 - 0.21 0.49 - 0.47 0.45 0.46 0.49 0.54 0.55 0.57 0.55 0.43 0.35 0.35 0.28 - 0.29 0.24 0.25 - - - 0.30 - - - 0.51 - - - 0.51 - - -
Free Cash Flow Margin
R -3.48 -10.96 -16.67 -8.42 -48.27 -10.75 -10.86 -29.98 -26.42 -52.43 -32.12 -161.99 -24.00 -26.84 -26.39 -26.34 -68.70 -28.60 -40.38 -31.44 -38.53 -36.19 -22.82 -26.67 -41.10 -27.95 -30.35 -21.08 -25.47 -28.48 -13.24 -30.94 -19.73 -175.71 -18.48 -77.18 -147.50 -104.94 -6.37 -194.27 -1,108.50 -26.79 -11.40 -957.25 -1,722.25 -131.79 -9.39 -440.83 -137.97 -8.00 -29.12 -45.68 -6.77 -2.80 -5.93 -386.75 -898.67 -2.21 -8.96 -93.74 -72.55 -1.48 -6.17 -151.88 -130.71 -30.81 -273.17 -282.80 -3.96 -9.74 -37.14 -8.81 -3.59 -1.02 -46.93 -81.33 -43.87 -284.67 -0.29 -57.44 -142.18 -0.94 -10.53 -14.24 -0.72 -0.29 0.40 -0.80 -1.56 0.04 0.38 -0.91 -0.42 -0.25 0.43 -0.60 -1.57 0.19 0.36 -0.74 -2.11 0.10 0.30 -0.96 -1.89 -0.18 0.41 -0.33 -2.58 0.17 -0.51 -4.67 -4.67 -2.20 -2.33 -20.00 -2.12 -13.00 -1.00 -20.00 - -19.00 -7.00 -10.00 - - -10.00 -16.00 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.06 -0.11 -0.09 -0.10 -0.10 -0.12 -0.13 -0.11 -0.08 -0.17 -0.11 -0.58 -0.09 -0.11 -0.10 -0.11 -0.25 -0.10 -0.17 -0.13 -0.17 -0.16 -0.10 -0.12 -0.19 -0.13 -0.15 -0.10 -0.12 -0.14 -0.08 -0.19 -0.08 -0.21 -0.24 -0.17 -0.15 -0.09 -0.12 -0.13 -0.27 -0.18 -0.13 -0.25 -0.45 -0.32 -0.17 -0.17 -0.28 -0.21 -0.25 -0.13 -0.22 -0.15 -0.12 -0.11 -0.20 -0.10 -0.10 -0.14 -0.17 -0.08 -0.13 -0.20 -0.19 -0.16 -0.14 -0.12 -0.12 -0.14 -0.12 -0.12 -0.08 -0.10 -0.06 -0.11 -0.06 -0.41 -3.84 -0.08 -0.24 -0.45 -0.09 -0.65 -1.50 -3.84 17.49 -12.75 -8.38 0.41 12.88 -12.95 -4.45 -3.04 17.00 -11.47 -8.82 2.96 15.40 -14.11 -10.11 2.32 9.97 -16.41 -7.86 -2.31 22.66 -8.69 -12.83 3.94 -3.09 -2.05 -2.05 -1.61 -2.05 -2.93 -1.38 -1.91 -0.15 -2.93 1.03 -2.79 -1.03 -1.47 - - -1.47 -2.35 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -2 -6 -5 -5 -5 -4 -4 -3 -2 -5 -3 -20 -1 0 -2 -2 -5 1 0 1 0 0 1 1 0 1 1 2 0 1 2 0 3 0 -2 -1 -1 0 0 0 -2 -2 0 -2 -5 -3 -2 -2 -3 -2 -3 0 -2 1 -1 0 -2 0 0 -1 -1 1 -1 -1 -2 0 -1 -1 -1 -1 0 -1 0 -1 0 -1 0 - 0 - - -2 1 -1 0 0 30 -13 -7 - - - - - - - - - 23 -19 33 - 13 - - - - - -6 6 1 -1 - - - - - - - - 1 - - -1 - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.00 -0.02 0.00 0.00 0.00 -0.01 -0.01 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.54 0.00 0.00 0.00 -0.41 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 -0.02 -0.01 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 2.29 0.00 0.00 -0.01 -0.07 0.02 0.25 2.29 11.56 4.29 1.04 0.92 5.32 3.44 5.15 3.25 8.49 2.62 -0.38 3.77 11.64 5.97 1.09 11.93 6.26 4.31 0.45 2.41 16.04 5.59 -0.31 6.43 0.13 0.44 - -0.29 -0.73 -0.59 0.65 0.15 -0.15 - -0.15 - - - - 0.15 - - - 0.15 0.15 0.15 0.44 0.44 0.44 0.29 6.74 6.74 6.74 6.60 9.82 9.82 9.82 9.68
Gross Profit to Fixed Assets Ratio
R 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 -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 0.00 0.00 0.00 0.00 -0.28 0.00 0.00 0.00 -0.21 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 -0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 - 0.02 0.11 0.04 0.01 0.01 0.05 0.03 0.04 0.03 0.07 0.02 0.00 0.03 0.10 0.05 0.01 0.10 0.05 0.03 0.00 0.02 0.11 0.04 0.00 - 0.00 0.15 - -0.01 -0.02 -0.02 0.19 0.00 -0.08 - -0.09 - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 -0.20 0.00 0.00 0.00 -0.14 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 0.02 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.02 - - - 0.01 - - - 0.02 - - - - - - - - - - - - 0.08 0.02 0.00 - 0.00 0.01 - -0.01 -0.02 -0.01 - 0.00 0.00 - 0.00 - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 16 2 10 17 24 7 7 12 17 11 16 10 17 5 5 2 7 11 13 17 14 9 15 18 5 6 6 11 6 11 -82 5 0 1 -69 -64 -58 15 3 5 7 10 4 7 10 0 -2 0 7 10 3 2 2 5 3 5 6 8 1 2 4 6 3 4 6 8 10 12 14 10 11 12 4 5 - - - - -79 -67 -63 - -75 -72 -72 -79 -68 -94 -72 -7 -51 -66 -43 12 -52 -77 -52 15 -4 -29 15 19 3 -9 -7 11 12 -10 30 - 22 -14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -2.89 -3.97 -4.09 -4.02 -2.76 -2.33 -2.12 -1.65 -1.90 -1.92 -2.09 -2.80 -1.37 -0.62 -1.36 -1.67 -1.36 -0.70 -0.67 -0.75 -0.72 -0.91 -0.58 -0.54 -0.62 -1.00 -0.62 -0.55 -1.36 -0.55 -0.63 -0.90 -0.58 -1.19 -1.64 -1.75 -1.27 -1.36 -1.14 -1.25 -1.36 -7.01 -1.94 -1.90 -1.69 -1.41 -2.45 -3.42 -3.35 -6.53 -3.21 -1.67 -2.25 -0.60 -3.61 -2.00 -4.03 -2.32 -1.21 -1.85 -0.84 -0.92 -1.29 -2.44 -8.26 -2.10 -6.94 -2.88 -2.37 -5.07 2.25 -1.85 -3.99 -8.36 -7.12 -23.41 -1.96 -0.53 -0.70 -0.28 -1.30 -1.27 -2.03 -2.38 -0.80 -0.70 0.90 0.04 -0.52 -0.69 -0.03 -0.01 -0.49 -0.43 0.93 -0.26 -0.96 - 4.32 36.50 -0.02 2.55 2.32 - - - - 1.00 -0.61 0.48 -0.45 -6.75 - -0.40 -1.25 -0.75 - 0.67 0.33 -0.33 -1.50 0.00 -1.00 -2.50 - - -2.00 -1.33 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 151.38 200.44 370.11 165.39 1,156.92 369.16 350.08 1,110.81 1,402.82 1,398.59 1,405.63 2,088.65 1,919.42 2,862.86 1,438.85 1,321.62 2,574.56 3,735.14 3,953.64 3,858.56 3,865.14 3,906.31 3,764.29 3,801.83 3,697.22 3,650.00 3,567.57 3,639.81 2,836.11 3,988.99 2,650.00 2,754.63 5,512.00 15,719.05 994.27 5,734.21 11,861.11 13,525.00 698.69 18,245.45 49,750.00 672.07 897.25 38,450.00 59,375.00 6,692.11 311.85 14,550.00 2,774.19 213.22 696.69 3,435.00 294.31 367.39 251.46 26,175.00 34,500.00 168.65 707.25 6,000.00 4,141.38 392.56 208.10 6,762.50 2,852.94 2,873.02 8,166.67 9,660.00 216.76 449.40 1,897.30 315.92 208.33 43.23 3,193.33 3,466.67 3,413.33 18,153.33 27.74 23,588.89 19,690.91 41.78 4,315.79 616.49 73.97 27.74 8.39 24.65 61.72 32.40 10.08 23.45 30.64 27.35 8.91 18.76 56.73 - 7.26 0.76 66.67 13.21 10.31 - - - - 15.18 79.17 19.15 23.40 117.30 - 100.00 66.67 400.00 - 300.00 300.00 300.00 - 200.00 200.00 200.00 - - 200.00 300.00 - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.48 0.83 0.33 0.66 0.28 0.70 3.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.71 - 4.15 0.00 2.37 - 1.35 0.00 1.54 - 0.93 - - - - - - - 1.09 0.00 8.57 - 0.93 - - - 0.42 - - - - - - - - - - - - - - - 1.17 - - - - - - 1.17 2.98 0.52 0.30 1.12 2.57 0.46 0.36 0.85 2.97 0.70 0.29 0.90 2.40 0.52 0.19 1.09 2.08 0.54 0.22 0.97 2.67 0.75 0.24 0.97 0.42 1.88 - 3.50 3.67 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 117 102 109 115 122 105 101 111 116 110 116 99 87 71 70 67 70 72 71 74 71 65 69 72 59 61 61 66 60 63 54 57 52 53 57 61 64 66 54 56 59 62 56 59 62 48 46 51 52 56 48 46 45 47 44 46 47 49 41 42 45 46 43 44 46 48 50 52 53 50 51 51 44 45 - - - - 178 45 47 - 39 42 42 178 182 204 188 181 185 207 192 190 190 214 201 198 200 218 195 199 191 211 194 188 189 201 208 - 226 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 2.43 1.69 1.40 1.30 1.10 2.24 2.26 1.91 1.63 1.77 1.55 -21.07 -7.86 -3.94 -4.26 -3.93 -4.76 -1.93 -1.85 -1.97 -1.91 -1.80 -1.91 -2.01 -1.76 -1.85 -1.90 -2.02 -2.07 -2.24 -1.84 -1.87 -1.84 -1.98 -2.09 -2.27 -2.50 -2.72 -2.13 -2.27 -2.46 -2.76 -2.76 -3.13 -3.70 -4.01 -5.45 -8.79 -24.37 29.05 -11.43 -10.76 -23.46 50.73 14.78 7.33 4.88 3.48 6.75 4.71 3.83 2.82 3.40 2.60 2.09 1.64 1.42 1.19 1.05 1.13 1.01 2.56 1.60 1.43 1.28 1.18 1.12 1.05 -172.17 3.04 2.33 2.05 -6.41 -9.65 10.33 -172.17 23.25 25.55 15.03 10.20 7.62 7.45 5.44 5.08 4.88 5.75 4.24 3.31 3.40 4.20 3.75 3.31 4.12 4.20 3.55 3.03 3.11 3.88 3.53 - 3.70 1.06 - 1.11 1.21 1.18 1.06 0.84 0.81 0.76 0.82 1.30 1.87 1.87 2.63 - 2.48 3.24 2.99 - - - 2.32 - - - 0.95 - - - 0.97 - - -
Long-Term Debt to Equity Ratio
R 1.48 0.94 0.78 0.75 0.64 1.43 1.51 1.21 1.03 1.14 0.97 -16.28 -6.05 -3.11 -3.34 -3.05 -3.68 -1.68 -1.63 -1.73 -1.68 -1.58 -1.67 -1.76 -1.53 -1.74 -1.76 -0.05 -1.77 -1.91 -1.14 -1.66 -0.05 -1.92 -1.34 -1.46 -0.02 -2.65 -2.08 -2.22 -2.41 -2.67 -2.67 -3.06 -3.57 -3.77 -4.92 -8.00 -22.97 27.44 -10.98 -10.30 -21.97 46.94 13.95 6.97 4.63 3.26 6.55 4.54 3.74 2.74 3.27 2.51 1.98 1.58 1.34 1.15 1.02 1.10 0.96 2.48 1.53 1.36 1.24 1.13 1.07 1.01 - - - 1.87 - - - -102.99 13.72 13.15 9.21 7.99 5.01 4.37 3.77 4.32 3.27 3.27 2.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.43 0.35 0.33 0.33 0.30 0.44 0.46 0.42 0.39 0.41 0.38 0.81 0.88 1.06 1.03 1.04 0.98 1.79 1.92 1.78 1.85 1.97 1.84 1.74 2.02 2.06 1.94 0.05 1.64 1.55 1.35 1.90 0.06 1.95 1.23 1.15 0.01 1.54 1.85 1.75 1.65 1.52 1.52 1.44 1.32 1.25 1.10 1.03 0.98 0.91 1.05 1.06 0.98 0.91 0.88 0.84 0.79 0.73 0.85 0.80 0.77 0.72 0.74 0.70 0.64 0.60 0.55 0.52 0.50 0.51 0.48 0.70 0.59 0.56 0.55 0.52 0.51 0.49 - - - 0.61 - - - 0.60 0.57 0.50 0.57 0.71 0.58 0.52 0.59 0.71 0.56 0.49 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -64,354,000.00 -59,387,000.00 -50,174,000.00 -45,040,000.00 -37,268,000.00 -64,129,000.00 -62,266,000.00 -59,248,000.00 -53,130,000.00 -58,670,000.00 -52,144,000.00 -94,221,000.00 -83,094,000.00 -91,628,000.00 -87,657,000.00 -88,777,000.00 -82,532,000.00 -142,725,000.00 -144,274,000.00 -137,133,000.00 -138,401,000.00 -142,545,000.00 -133,925,000.00 -127,700,000.00 -136,446,000.00 -131,727,000.00 -128,544,000.00 -122,884,000.00 -109,500,000.00 -105,814,000.00 -121,827,000.00 -118,523,000.00 -116,768,000.00 -108,728,000.00 -106,960,000.00 -101,605,000.00 -95,707,000.00 -91,159,000.00 -101,255,000.00 -97,341,000.00 -92,960,000.00 -88,144,000.00 -84,776,000.00 -80,271,000.00 -75,974,000.00 -64,937,000.00 -59,783,000.00 -54,910,000.00 -49,027,000.00 -43,955,000.00 -49,716,000.00 -49,075,000.00 -45,190,000.00 -41,503,000.00 -38,389,000.00 -35,449,000.00 -32,932,000.00 -29,671,000.00 -34,510,000.00 -32,450,000.00 -30,860,000.00 -27,919,000.00 -30,155,000.00 -27,667,000.00 -24,888,000.00 -21,656,000.00 -19,002,000.00 -15,555,000.00 -13,063,000.00 -15,773,000.00 -13,493,000.00 -24,836,000.00 -22,501,000.00 -20,833,000.00 -18,986,000.00 -18,015,000.00 -16,871,000.00 -15,960,000.00 -167,342,000.00 -33,042,000.00 -30,533,000.00 -29,639,000.00 -51,604,000.00 -48,835,000.00 -49,963,000.00 -167,342,000.00 -162,722,000.00 -166,782,000.00 -164,077,000.00 -158,972,000.00 -152,877,000.00 -149,784,000.00 -146,268,000.00 -142,885,000.00 -145,731,000.00 -146,792,000.00 -140,906,000.00 -132,119,000.00 -131,100,000.00 -134,700,000.00 -133,200,000.00 -128,708,000.00 -140,400,000.00 -135,400,000.00 -134,700,000.00 -126,490,000.00 -124,100,000.00 -127,900,000.00 -119,600,000.00 -112,900,000.00 -112,700,000.00 -14,048,000.00 -13,810,000.00 -15,500,000.00 -16,900,000.00 -17,200,000.00 -15,140,000.00 -13,000,000.00 -11,900,000.00 -10,600,000.00 -10,900,000.00 -14,500,000.00 -17,800,000.00 -17,000,000.00 -19,800,000.00 - -18,900,000.00 -22,100,000.00 -20,900,000.00 - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R -13.27 -11.10 -9.00 -7.96 -8.89 -12.68 -14.52 -17.83 -13.84 -15.61 -12.09 -11.35 -22.95 -36.98 -32.31 -26.63 -19.90 -48.65 -49.83 -42.75 -45.39 -35.59 -54.79 -57.11 -54.31 -31.74 -50.05 -54.07 -26.02 -44.60 -61.73 -44.45 -47.31 -27.48 -28.53 -26.21 -35.15 -30.65 -41.83 -38.92 -34.47 -16.35 -26.44 -27.38 -18.49 -17.51 -26.44 -17.69 -17.07 -7.40 -18.02 -21.00 -14.61 -24.70 -15.29 -16.95 -7.74 -11.85 -31.26 -16.61 -36.57 -290.64 -17.83 -13.86 -7.08 -6.49 -9.43 -26.48 -15.82 -4.60 6.49 -27.60 -10.75 -5.01 -5.81 -1.50 -18.29 -25.80 -165.41 56.98 -18.14 -20.96 -23.05 -27.60 -39.20 -165.41 15.03 47.75 -227.36 -126.38 29.19 73.04 -196.54 1,253.99 15.32 153.11 -50.24 6.56 10.10 31.04 -106.23 4.37 24.59 53.17 -69.35 6.58 9.80 62.17 -43.90 51.10 -127.10 20.47 102.16 -21.00 -17.89 -20.25 10.30 -61.50 -54.00 -19.20 -15.50 -67.50 -32.20 -21.71 -5.74 - -28.67 -30.33 -5.84 - - - -2.49 - - - -0.91 - - - -0.72 - - -
Net Income Before Taxes
R -6,847,000.00 -6,752,000.00 -6,932,000.00 -7,062,000.00 -10,689,000.00 -7,061,000.00 -6,541,000.00 -5,447,000.00 -5,776,000.00 -5,797,000.00 -7,836,928.38 -11,560,967.31 -5,941,929.28 -8,014,579.41 -4,490,965.13 -4,791,984.53 -20,511,937.05 -7,345,913.39 -7,442,974.51 -7,474,000.00 -7,259,000.00 -8,028,000.00 -6,677,688.22 -6,029,000.00 -5,970,000.00 -7,074,000.00 -5,991,000.00 -13,569,000.00 -7,226,000.00 -6,723,000.00 -5,174,000.00 -5,644,000.00 -8,794,000.00 -7,215,000.00 -5,964,000.00 -5,989,000.00 -4,841,000.00 -5,105,000.00 -4,565,000.00 -4,514,000.00 -4,693,000.00 -5,979,000.00 -4,796,000.00 -4,460,000.00 -7,436,000.00 -6,125,000.00 -4,733,000.00 -4,582,000.00 -4,445,000.00 -4,748,000.00 -4,103,000.00 -3,727,000.00 -4,251,000.00 -4,366,000.00 -3,178,000.00 -3,143,000.00 -5,206,000.00 -3,483,000.00 -3,133,000.00 -4,385,000.00 -3,394,000.00 -6,600,430.86 -3,484,000.00 -3,695,000.00 -4,978,000.00 -4,686,000.00 -4,217,000.00 -2,155,000.00 -2,571,000.00 -2,760,000.00 -2,638,668.41 -2,030,802.29 -2,704,735.81 -4,661,000.00 -3,890,000.00 -12,674,000.00 -1,464,000.00 - -9,015,000.00 - - -2,983,000.00 -2,486,000.00 -1,423,000.00 -4,644,000.00 -9,015,000.00 -529,000.00 -5,431,000.00 -7,250,000.00 - - - - - - - - - 7,901,408.45 6,423,809.52 -693,750.00 - 85,750,000.00 - - - - - -4,651,428.57 -2,210,000.00 -800,000.00 -1,981,041.18 - - - - - - - - -500,000.00 - - -1,200,000.00 - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -4,582,006.72 -5,110,269.55 -5,234,018.47 -5,040,427.07 -3,626,678.45 -4,762,348.53 -4,259,301.94 -3,214,590.05 -3,658,266.27 -3,704,192.17 -4,065,074.28 -8,147,727.74 -3,527,228.79 -2,394,723.04 -2,619,186.23 -3,177,673.24 -3,917,393.95 -2,830,803.86 -2,841,391.43 -3,125,836.23 -2,980,410.52 -3,882,967.12 -2,213,724.20 -2,165,076.80 -2,427,406.53 -3,951,558.52 -2,383,397.76 -2,082,153.44 -4,092,566.29 -2,302,342.41 -1,921,371.28 -2,596,459.96 -2,337,265.75 -3,842,532.50 -3,635,609.49 -3,745,625.31 -2,645,546.37 -2,877,563.57 -2,371,519.39 -2,444,541.43 -2,639,562.33 -5,170,864.69 -3,100,646.37 -2,858,640.81 -3,943,590.37 -3,333,828.90 -2,099,329.81 -2,891,261.46 -2,792,883.69 -5,496,314.24 -2,613,273.21 -2,196,589.21 -2,939,382.26 -1,560,071.23 -2,408,757.71 -2,013,640.47 -4,072,782.17 -2,347,673.84 -1,096,349.82 -2,020,460.66 -923,271.95 -62,429.26 -1,688,969.00 -1,983,609.20 -3,386,680.19 -3,193,588.78 -2,790,661.61 -892,240.37 -1,338,598.21 -3,377,106.88 4,312,541.87 -1,352,568.89 -1,685,505.84 -4,377,510.41 -3,320,789.72 -12,064,176.66 -998,844.26 - -961,457.02 - - -1,280,000.00 -1,516,000.00 -1,265,000.00 -898,000.00 -961,457.02 8,106,567.11 3,699,042.17 -696,201.66 - - - - - - - - - 5,125,668.45 -1,538,028.17 -13,866,666.67 - -331,428.57 - - - - - -4,772,727.27 1,676,561.09 -3,000,000.00 979,728.75 - - - - - - - - -1,440,000.00 - - -350,000.00 - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.13 0.02 0.09 0.14 0.19 0.06 0.07 0.11 0.14 0.10 0.13 0.10 0.19 0.07 0.07 0.03 0.09 0.15 0.18 0.22 0.19 0.13 0.21 0.24 0.09 0.11 0.11 0.17 0.11 0.16 -0.67 0.08 0.00 0.02 -0.54 -0.43 -0.35 0.22 0.05 0.08 0.12 0.15 0.07 0.11 0.15 0.00 -0.04 0.02 0.11 0.17 0.05 0.04 0.05 0.09 0.06 0.10 0.13 0.16 0.03 0.05 0.10 0.13 0.06 0.09 0.12 0.16 0.19 0.23 0.25 0.20 0.22 0.22 0.09 0.11 0.15 0.15 0.17 0.18 -0.18 -0.70 -0.64 0.03 -0.89 -0.81 -0.83 -0.18 -0.14 -0.14 -0.15 -0.01 -0.10 -0.08 -0.07 0.06 -0.10 -0.09 -0.08 0.07 0.03 0.02 0.07 0.09 0.03 0.05 0.01 0.05 0.06 0.04 0.16 0.19 0.16 0.11 -0.36 0.05 0.00 0.00 0.03 0.04 0.05 0.10 0.10 0.07 -0.06 -0.03 -0.03 - -0.01 -0.02 0.00 - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.80 0.93 0.85 0.81 0.77 0.89 0.90 0.86 0.82 0.88 0.83 0.88 0.78 0.89 0.89 0.91 0.85 0.79 0.78 0.74 0.77 0.81 0.75 0.72 0.85 0.80 0.76 0.72 0.84 0.77 0.87 0.89 0.95 0.94 0.88 0.82 0.78 0.75 0.92 0.89 0.86 0.80 0.89 0.87 0.81 0.95 0.94 0.89 0.84 0.79 0.91 0.92 0.92 0.87 0.92 0.89 0.86 0.81 0.95 0.92 0.89 0.85 0.91 0.89 0.84 0.82 0.78 0.75 0.73 0.78 0.76 0.76 0.89 0.86 0.84 0.83 0.81 0.80 0.87 0.95 0.94 0.93 0.99 0.95 - 0.87 0.83 0.75 0.87 0.89 0.85 0.76 0.86 0.86 0.86 0.75 0.83 0.85 0.82 0.74 0.82 0.83 0.86 0.77 0.86 0.87 0.84 0.77 0.77 - 0.65 0.19 0.84 0.91 0.95 0.97 0.92 0.95 0.91 0.88 0.87 0.89 0.99 0.95 0.99 - 0.99 0.98 0.97 - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.90 0.91 0.91 0.92 0.92 0.93 0.96 0.95 0.95 0.97 0.94 0.98 0.98 0.97 0.97 0.96 0.95 0.97 0.98 0.98 0.98 0.97 0.98 0.98 0.97 0.96 0.94 0.95 0.97 0.96 0.64 0.99 0.98 0.98 0.66 0.66 0.66 0.98 0.99 0.99 0.99 0.97 0.98 0.99 0.97 0.96 0.91 0.93 0.96 0.96 0.97 0.96 0.97 0.96 0.97 0.98 0.98 0.97 0.97 0.97 0.98 0.97 0.96 0.97 0.95 0.96 0.94 0.96 0.97 0.97 0.96 0.97 0.96 0.96 0.97 0.96 0.96 0.95 0.69 - - 0.93 0.24 0.24 - 0.69 0.68 0.59 0.70 0.87 0.71 0.64 0.75 0.91 0.70 0.60 0.70 0.90 0.81 0.70 0.86 0.90 0.86 0.77 0.84 0.90 0.87 0.76 0.91 - 0.15 0.09 - 0.05 0.05 0.05 0.91 0.95 0.92 0.92 0.89 0.93 0.90 0.89 0.90 - 0.91 0.82 0.86 - - - 0.83 - - - 0.63 - - - 0.57 - - -
Operating Cash Flow Per Share
R -0.06 -0.08 -0.08 -0.09 -0.06 -0.10 -0.11 -0.09 -0.07 -0.13 -0.09 -0.08 -0.07 -0.09 -0.09 -0.08 -0.14 -0.10 -0.15 -0.11 -0.16 -0.14 -0.09 -0.10 -0.17 -0.12 -0.13 -0.10 -0.12 -0.14 -0.08 -0.19 -0.08 -0.18 -0.23 -0.15 -0.15 -0.09 -0.12 -0.13 -0.27 -0.19 -0.13 -0.25 -0.44 -0.21 -0.14 -0.13 -0.26 -0.14 -0.18 -0.06 -0.14 -0.12 -0.09 -0.11 -0.17 -0.10 -0.10 -0.14 -0.16 -0.08 -0.13 -0.20 -0.18 -0.15 -0.07 -0.10 -0.12 -0.14 -0.12 -0.12 -0.08 -0.10 -0.06 -0.11 -0.06 -0.41 -3.79 -0.08 -0.24 -0.45 -0.09 -0.65 -1.41 -3.79 17.65 -12.65 -8.25 0.55 13.02 -12.46 -4.11 -2.79 17.21 -11.35 -8.50 -0.35 19.31 -11.78 -9.53 1.60 14.19 -15.80 -6.58 -2.15 23.07 -7.45 -12.52 5.20 -2.83 -1.85 -1.85 -1.91 -1.91 -2.49 -0.49 -1.17 -0.15 -2.35 -0.73 -1.76 -1.03 -1.47 - - -1.47 -2.05 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.43 -0.95 -0.93 -1.01 -0.75 -0.93 -2.09 -1.21 -0.80 -2.24 -0.78 -1.36 -1.22 -1.00 -1.05 -0.63 -0.96 -0.63 -1.47 -0.82 -1.29 -0.86 -0.71 -0.77 -1.05 -0.42 -0.32 -0.28 -0.85 -0.68 -0.03 -2.12 -0.50 -1.55 -0.10 -0.07 -0.07 -0.86 -1.30 -1.49 -3.46 -1.22 -0.94 -3.11 -2.94 -1.37 -0.38 -0.46 -1.56 -0.89 -1.41 -0.43 -1.31 -0.86 -1.15 -1.99 -2.97 -0.99 -1.13 -1.41 -2.42 -1.02 -1.15 -2.18 -1.26 -1.57 -0.45 -1.07 -1.52 -1.96 -1.26 -1.24 -0.73 -0.97 -0.90 -1.15 -0.62 -3.52 -0.09 -0.01 -0.05 -1.22 -0.01 -0.04 -0.05 -0.09 0.41 -0.20 -0.21 0.03 0.35 -0.24 -0.13 -0.25 0.47 -0.19 -0.22 -0.03 0.82 -0.27 -0.56 0.14 0.82 -0.48 -0.32 -0.19 1.12 -0.16 -0.83 0.24 -0.05 -0.81 -0.07 -0.93 -0.87 -1.70 -0.21 -2.00 -0.08 -3.20 -0.50 -0.92 -0.37 -0.48 - - -1.67 -1.27 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R -0.07 -0.15 -0.15 -0.15 -0.10 -0.11 -0.12 -0.09 -0.07 -0.12 -0.08 -0.04 -0.04 -0.04 -0.04 -0.04 -0.06 -0.02 -0.03 -0.02 -0.03 -0.03 -0.02 -0.02 -0.03 -0.02 -0.02 -0.44 -0.03 -0.03 -0.01 -0.03 -0.46 -0.03 -0.04 -0.02 -0.07 -0.02 -0.02 -0.02 -0.04 -0.03 -0.02 -0.04 -0.08 -0.05 -0.04 -0.04 -0.07 -0.04 -0.05 -0.02 -0.04 -0.04 -0.03 -0.04 -0.06 -0.04 -0.03 -0.05 -0.06 -0.03 -0.05 -0.08 -0.07 -0.06 -0.03 -0.04 -0.05 -0.06 -0.05 -0.04 -0.03 -0.04 - - - - - - - - - - - -0.03 0.17 -0.10 -0.08 0.01 0.12 -0.11 -0.04 -0.03 0.16 -0.09 -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -331.13 -807.31 -1,502.99 -717.18 -3,130.00 -910.28 -972.29 -2,339.46 -2,269.01 -3,965.49 -2,566.20 -2,252.48 -2,030.94 -2,237.14 -2,357.55 -1,783.78 -3,841.23 -2,706.31 -3,483.64 -2,555.86 -3,701.83 -3,197.30 -1,986.61 -2,277.06 -3,645.37 -2,490.91 -2,575.68 -2,066.67 -2,439.81 -2,847.71 -1,324.17 -3,093.52 -1,973.33 -14,928.57 -1,799.56 -7,136.84 -14,644.44 -10,200.00 -633.44 -19,300.00 -110,850.00 -2,829.73 -1,140.11 -95,725.00 -168,050.00 -8,502.63 -733.45 -34,066.67 -12,967.74 -541.15 -2,090.91 -2,070.00 -434.57 -220.35 -472.63 -37,175.00 -78,133.33 -213.83 -891.30 -9,321.05 -7,058.62 -147.47 -610.53 -15,081.25 -12,717.65 -2,898.41 -13,750.00 -24,780.00 -395.74 -972.62 -3,713.51 -879.62 -351.98 -101.04 -4,393.33 -8,133.33 -4,386.67 -28,466.67 -28.96 -5,677.78 -14,218.18 -93.51 -1,052.63 -1,423.71 -67.76 -28.96 39.94 -79.50 -153.87 4.97 38.23 -87.55 -38.39 -22.75 43.96 -59.55 -150.92 -2.27 44.88 -61.83 -198.48 6.71 42.76 -92.48 -158.18 -17.06 42.16 -28.02 -252.08 22.47 -46.81 -421.11 -421.11 -260.00 -216.67 -1,700.00 -75.17 -800.00 -100.00 -1,600.00 - -1,200.00 -700.00 -1,000.00 - - -1,000.00 -1,400.00 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 419.00 641.37 1,476.90 695.30 3,018.46 803.48 647.75 100.00 2,765.49 2,783.80 3,034.51 4,594.33 2,400.00 1,722.86 1,894.24 2,158.11 3,557.89 2,723.42 2,787.27 3,018.92 2,743.12 3,695.50 2,321.43 2,168.81 2,401.85 -7,747.27 2,274.77 2,049.07 3,908.33 -6,220.18 1,708.33 2,512.96 3,237.33 18,414.29 1,580.18 9,971.05 15,200.00 17,650.00 786.23 22,400.00 66,300.00 3,511.71 1,646.70 71,875.00 98,700.00 10,371.05 1,066.90 49,833.33 9,406.45 720.45 2,114.88 5,775.00 668.27 372.91 767.88 52,450.00 139,200.00 375.72 1,484.06 17,178.95 7,372.41 336.24 986.23 16,581.25 23,600.00 5,773.02 56,750.00 27,900.00 514.77 1,067.26 5,737.84 1,154.78 847.62 447.66 22,840.00 81,286.67 6,806.67 9,686.67 36.87 6,777.78 6,081.82 51.16 7,952.63 912.37 71.21 36.87 18.60 25.85 51.15 30.73 15.99 24.52 63.07 38.21 13.39 18.63 48.01 18.74 -4.29 3.44 24.24 16.23 -5.04 4.42 27.27 2.53 -3.97 5.84 41.67 18.57 12.77 891.79 - 0.00 0.00 -100.00 370.43 -100.00 -200.00 - - - - - - 0.00 - - - 0.00 0.00 0.00 2,766.67 0.00 0.00 0.00 506.52 0.00 0.00 0.00 380.60 0.00 0.00 0.00
Operating Income Per Share
R -0.07 -0.08 -0.09 -0.08 -0.07 -0.10 -0.09 -0.07 -0.09 -0.09 -0.10 -0.16 -0.08 -0.06 -0.07 -0.09 -0.13 -0.09 -0.11 -0.12 -0.11 -0.16 -0.10 -0.09 -0.11 -0.17 -0.11 -0.09 -0.19 -0.11 -0.10 -0.15 -0.13 -0.22 -0.20 -0.21 -0.15 -0.16 -0.15 -0.15 -0.16 -0.25 -0.20 -0.19 -0.26 -0.27 -0.20 -0.19 -0.19 -0.21 -0.19 -0.16 -0.22 -0.20 -0.15 -0.15 -0.31 -0.18 -0.17 -0.26 -0.18 -0.21 -0.20 -0.22 -0.34 -0.32 -0.29 -0.12 -0.15 -0.17 -0.18 -0.16 -0.18 -0.37 -0.31 -1.14 -0.10 -0.14 -2.53 -0.09 -0.10 -0.26 -0.73 -0.39 -1.23 -2.53 3.34 0.18 -1.71 -2.48 -0.12 -0.05 -1.60 -1.43 3.25 -0.93 -3.08 0.86 13.49 5.31 -0.07 8.05 7.93 3.55 -0.68 2.09 18.21 4.04 -2.38 2.13 -0.64 -3.48 -3.48 -0.29 -0.73 -0.44 -1.76 0.29 0.15 -0.15 -0.44 -0.59 -0.29 -0.73 -4.54 0.15 -0.59 -0.59 -4.54 0.15 0.15 0.15 -11.73 0.44 0.44 0.29 -27.41 6.74 6.74 6.60 -27.56 9.82 9.82 9.68
Operating Income to Total Debt
R -0.09 -0.14 -0.15 -0.14 -0.11 -0.10 -0.09 -0.07 -0.08 -0.08 -0.09 -0.08 -0.04 -0.03 -0.03 -0.04 -0.05 -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 -0.03 -0.02 -0.41 -0.04 -0.02 -0.02 -0.02 -0.73 -0.04 -0.03 -0.03 -0.07 -0.03 -0.02 -0.02 -0.03 -0.04 -0.04 -0.03 -0.05 -0.07 -0.05 -0.05 -0.05 -0.06 -0.05 -0.05 -0.07 -0.06 -0.05 -0.05 -0.11 -0.07 -0.06 -0.09 -0.06 -0.08 -0.07 -0.08 -0.13 -0.13 -0.12 -0.05 -0.07 -0.08 -0.08 -0.05 -0.08 -0.16 - - - - - - - - - - - -0.02 0.03 0.00 -0.02 -0.02 0.00 0.00 -0.02 -0.01 0.03 -0.01 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.49 1.40 0.43 0.66 0.25 0.82 2.52 5.36 - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 30.75 0.00 0.00 0.00 20.98 0.00 0.00 0.09 0.14 0.53 0.00 0.12 0.25 0.48 0.00 3.02 0.32 0.30 0.00 0.44 0.24 0.14 0.00 0.85 0.68 0.31 0.02 0.51 1.87 0.67 0.00 3.93 1.51 1.06 -4.59 1.42 3.60 0.44 0.01 0.02 0.53 0.00 -1.01 0.91 0.86 6.39 0.32 0.63 0.43 8.98 36.41 1.73 2.81 2.14 0.89 0.69 0.07 0.16 0.05 2.08 2.14 3.60 0.70 0.94 1.25 2.85 0.69 1.05 1.37 3.54 0.99 0.86 2.04 3.75 0.85 0.61 1.88 3.74 1.04 0.68 1.58 4.07 1.04 0.93 - 0.40 0.28 - 0.78 1.10 0.50 - - 0.20 0.20 0.10 0.17 0.14 0.11 - - 0.17 0.09 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -437.82 -796.05 -1,513.59 -664.28 -3,193.85 -860.98 -741.90 -1,833.51 -2,665.49 -2,683.80 -2,937.32 -5,851.06 -2,621.58 -1,781.43 -1,959.71 -2,211.49 -3,505.26 -2,608.11 -2,644.55 -2,874.77 -2,794.50 -3,554.95 -2,172.32 -2,044.04 -2,308.33 -3,648.18 -2,209.01 -1,994.44 -3,854.63 -2,178.90 -1,661.67 -2,471.30 -3,213.33 -18,638.10 -1,633.04 -10,026.32 -15,033.33 -18,381.25 -798.03 -22,790.91 -67,575.00 -4,714.41 -1,737.91 -73,050.00 -100,150.00 -9,426.32 -764.81 -49,750.00 -9,303.23 -1,393.02 -2,234.71 -5,720.00 -662.36 -221.02 -908.39 -52,400.00 -139,033.33 -391.32 -855.07 -11,078.95 -3,479.31 -361.10 -268.42 -16,506.25 -23,576.47 -6,019.05 -56,650.00 -27,800.00 -513.64 -2,280.36 4,264.86 -584.71 -831.35 -361.37 -22,740.00 -81,140.00 -6,706.67 -9,586.67 -19.32 -6,677.78 -25,590.91 -53.13 -8,768.42 -1,467.01 -59.16 -19.32 7.56 1.10 -31.83 -22.43 -0.35 -0.33 -14.97 -11.68 8.29 -4.89 -54.69 5.58 31.35 27.86 -1.52 33.70 23.90 20.80 -16.36 16.63 33.27 15.18 -47.92 9.23 -10.64 -791.79 -934.60 -40.00 -83.33 -300.00 -270.43 200.00 100.00 -100.00 - 0.00 -200.00 -500.00 - - -400.00 -400.00 - - - - - - - - - - - - - - - -
Quick Ratio
R 2.54 1.01 2.44 3.82 5.19 1.98 3.44 - - 4.75 4.16 - - - - - - - - - - - 5.81 6.53 2.48 2.08 1.84 2.55 3.28 3.42 0.16 4.00 0.92 1.57 0.18 0.29 0.38 8.87 2.94 4.19 6.46 4.85 2.72 6.33 5.14 0.99 0.54 1.29 3.40 4.96 2.42 1.94 - - 3.16 6.69 8.51 - 1.81 - - - 2.67 - - - - - - - - - - - - - - - 0.20 - - - - - - 0.20 0.29 0.29 0.09 0.38 0.29 0.31 0.16 0.83 0.30 0.33 0.16 0.84 0.67 0.49 0.49 1.29 0.51 0.53 0.27 0.81 0.96 0.57 1.98 2.70 1.61 3.16 0.29 2.14 0.87 0.50 1.63 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 77.12 0.00 0.00 0.00 10.56 0.00 0.00 0.00 12.66 0.00 0.00 0.00 9.35 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -17.70 -16.01 -13.26 -11.85 -10.12 -17.63 -18.63 -14.96 -12.73 -14.12 -12.02 109.95 41.78 21.32 23.60 21.79 26.52 6.11 5.70 6.10 5.89 5.45 5.78 6.16 5.43 5.64 5.72 6.09 7.23 7.55 5.74 5.97 6.04 6.79 6.89 7.44 8.26 9.05 7.13 7.66 8.39 9.33 10.15 11.69 13.69 18.96 27.00 44.61 127.67 -154.60 62.09 59.00 137.34 -297.62 -97.12 -49.33 -33.29 -23.65 -48.17 -33.93 -27.05 -20.25 -24.63 -19.33 -15.52 -12.55 -10.79 -9.38 -8.54 -9.39 -8.44 -14.56 -12.17 -10.96 -9.74 -8.89 -7.89 -7.44 140.31 -14.93 -11.91 -10.41 20.35 30.96 -32.70 140.31 -17.50 -16.69 -11.24 -7.63 -5.22 -4.37 -3.61 -3.24 -2.83 -2.83 -2.28 -1.75 -1.68 -1.86 -1.87 -1.57 -2.08 -1.80 -1.68 -1.41 -1.38 -1.58 -1.44 - -1.08 -2.90 - -3.05 -3.24 -3.10 -2.71 -2.53 -2.38 -2.20 -2.21 -2.89 -4.06 -3.90 -4.95 - -4.60 -4.93 -4.59 - - - -2.38 - - - -0.19 - - - 0.03 - - -
Retention Ratio
% 118.80 118.73 118.57 117.91 112.05 117.91 119.69 123.22 122.29 124.97 118.48 112.53 124.38 - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -5.46 -6.29 -6.06 -5.84 -8.38 -6.38 -6.28 -4.77 -4.83 -5.16 -6.53 -11.38 -6.64 -10.78 -6.12 -6.76 -27.70 -9.58 -10.13 -9.64 -9.82 -11.59 -8.63 -8.07 -9.50 -10.64 -8.70 -18.79 -11.66 -10.02 -8.77 -9.71 -16.14 -13.02 -10.02 -9.47 -7.33 -7.49 -8.16 -7.80 -7.80 -9.32 -8.27 -7.42 -11.60 -11.49 -9.20 -8.53 -8.02 -8.19 -8.32 -7.78 -9.10 -8.93 -7.06 -6.80 -10.88 -6.92 -7.43 -10.06 -7.47 -7.90 -7.89 -8.14 -10.41 -9.44 -8.14 -4.07 -4.78 -5.49 -10.92 -6.04 -4.96 -10.79 -8.14 -25.88 -3.14 -14.89 -4.74 -5.78 -5.88 -6.02 -5.64 -3.12 -10.33 -4.74 -0.21 -2.31 -3.58 -4.45 -2.44 -2.07 -3.36 -3.41 -0.16 -2.58 -4.01 -1.07 1.35 -0.77 -3.40 3.56 -2.32 -1.32 -3.41 -0.61 1.73 -1.59 -3.41 -0.68 -0.94 -8.24 -8.24 -4.79 -5.33 -5.65 -3.70 -3.10 -3.32 -3.54 -3.52 -2.50 -4.32 -2.14 -4.35 - -3.36 -3.37 -7.90 - - - -14.78 - - - -2.72 - - - 0.21 - - -
Return on Capital Employed (ROCE)
% -4.20 -5.36 -5.13 -4.67 -3.40 -4.70 -4.39 -3.07 -3.27 -3.47 -3.61 -8.31 -4.18 -3.50 -3.88 -4.90 -5.75 -4.03 -4.10 -4.31 -4.30 -6.06 -3.52 -3.12 -4.22 -6.69 -4.10 -3.35 -7.07 -3.80 -16.79 -4.72 -4.67 -7.33 -18.30 -15.54 -9.45 -4.43 -4.47 -4.44 -4.59 -8.50 -5.67 -4.96 -6.48 -7.44 -4.77 -6.05 -5.46 -10.05 -5.69 -4.98 -6.69 -3.49 -5.67 -4.60 -8.86 -4.97 -2.87 -4.97 -2.26 -5.54 -1.55 -5.96 -8.69 -7.83 -6.80 -2.68 -3.41 -7.74 3.10 -1.80 -4.80 -9.28 -7.30 -25.50 -2.05 -2.88 -2.80 -5.14 -19.54 -3.54 -40.21 -21.03 -27.66 -2.80 3.41 0.18 -1.69 -2.04 -0.11 -0.04 -1.40 -1.08 2.87 -0.82 -2.61 0.62 10.05 3.93 -0.05 5.59 5.80 2.46 -0.49 1.47 9.38 2.13 -1.13 0.82 -0.24 -7.32 -16.99 -0.59 -1.55 -0.92 -3.60 0.63 0.31 -0.30 -0.91 0.00 -0.77 -1.92 - - -1.53 -1.40 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - -1,063.86 -1,612.52 - -1,293.08 -1,076.68 -1,141.90 - -1,848.82 -2,854.81 -1,556.02 -2,178.53 -1,272.80 -1,381.27 -5,911.82 -2,578.25 -2,757.04 -2,779.18 -2,803.09 -3,251.01 -2,546.94 -2,472.13 -2,573.71 -3,076.09 -2,663.11 -6,031.11 -3,255.41 -3,084.40 -2,723.68 -3,018.72 -4,913.41 -4,031.28 -3,332.40 -3,384.18 -2,735.59 -2,884.75 -2,818.52 -2,804.35 -2,915.53 -3,714.29 -3,114.94 -2,896.75 -4,830.52 -3,770.13 -3,075.32 -2,976.62 -2,888.31 -3,084.42 -2,890.85 -2,701.45 -3,081.88 -3,189.05 -2,320.44 -2,294.89 -3,800.73 -2,580.74 -2,467.72 -3,480.95 -2,694.44 -2,996.80 -2,905.00 -3,081.67 -4,149.17 -3,933.61 -3,544.54 -1,813.45 -2,164.71 -2,383.62 -4,942.61 -2,763.16 -1,952.63 -4,357.89 -3,511.82 -11,477.27 -1,508.65 -7,382.52 -60,633.33 -4,127.27 -4,265.15 -4,589.23 -10,808.70 -6,186.96 -30,960.00 -60,633.33 -116.21 -1,496.97 -2,009.12 -2,442.66 -1,411.11 -1,353.35 -1,954.90 -1,958.54 -96.61 -1,779.60 -2,504.82 -651.70 750.00 - - 2,270.83 - - - -379.75 - - -3,700.00 -785.00 - - -1,659.90 - - -1,117.65 -759.41 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -18.71 -16.90 -14.55 -13.42 -17.58 -20.64 -20.49 -13.88 -12.67 -14.29 -16.64 228.27 45.54 31.69 19.95 19.82 104.20 8.95 8.59 9.37 8.92 9.31 7.81 8.16 7.20 8.99 7.85 19.20 12.53 12.38 7.37 8.46 13.54 12.77 10.92 12.04 10.98 12.85 9.18 9.89 11.40 16.38 14.54 15.81 31.30 34.63 40.97 66.52 187.52 -246.11 86.80 75.97 204.37 -461.84 -111.39 -56.60 -64.00 -31.02 -57.59 -57.45 -36.06 -30.20 -34.69 -29.29 -32.15 -24.95 -19.73 -8.94 -9.81 -11.71 -21.91 -21.50 -12.89 -26.19 -18.55 -56.41 -6.64 -30.59 811.33 -23.32 -19.54 -18.39 30.50 26.97 -93.78 811.33 -5.00 -61.39 -57.46 -49.81 -20.99 -17.48 -21.63 -20.73 -0.95 -17.42 -21.04 -4.62 5.94 -4.03 -16.12 15.35 -11.86 -6.87 -15.52 -2.46 7.13 -7.76 -15.42 - -4.42 -16.99 - -10.12 -11.76 -12.34 -7.62 -5.68 -6.01 -6.22 -6.42 -5.76 -12.37 -6.12 -15.79 - -11.69 -14.29 -31.51 - - - -49.04 - - - -5.30 - - - 0.41 - - -
Return on Fixed Assets (ROFA)
% -7.67 -7.71 -8.07 -8.22 -12.47 -8.34 -8.10 -6.50 -6.99 -7.06 -9.69 -14.56 -10.43 -14.99 -8.53 -9.14 -39.74 -14.69 -15.64 -15.79 -15.47 -17.22 -13.48 -13.11 -13.04 -15.63 -13.40 -30.39 -16.34 -15.22 -11.69 -12.73 -19.81 -16.23 -13.39 -13.63 -11.11 -11.70 -10.46 -10.33 -10.73 -13.65 -10.93 -10.15 -16.90 -13.17 -10.72 -10.50 -10.48 -11.34 -10.06 -9.32 -10.94 -11.40 -8.59 -8.55 -14.14 -9.52 -8.80 -12.29 -9.50 -10.47 -9.72 -10.29 -13.83 -12.99 -11.72 -6.12 -7.33 -7.86 -16.14 -8.93 -6.31 -14.06 -10.92 -35.64 -4.42 -21.39 -5.87 -6.94 -7.15 -7.55 -6.27 -3.58 - -5.87 -0.27 -3.32 -4.42 -5.33 -3.06 -2.91 -4.18 -4.24 -0.20 -3.70 -5.20 -1.36 1.78 -1.12 -4.44 4.60 -2.97 -1.90 -4.39 -0.77 2.61 -2.57 -5.38 - -1.76 -141.52 - -7.17 -7.56 -7.95 -55.94 -4.33 -84.62 -5.22 -109.09 -3.57 -150.00 -2.86 -120.00 - -4.59 -5.15 -287.50 - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - -1,107.47 - -592.10 -191.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - -553.74 - -296.05 -95.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -4.84 -6.17 -5.54 -5.11 -7.05 -6.01 -5.88 -4.32 -4.23 -4.71 -5.75 -10.34 -5.57 -10.11 -5.72 -6.56 -25.40 -8.35 -8.58 -7.94 -8.27 -10.27 -7.13 -6.52 -8.73 -9.63 -7.83 -16.08 -10.47 -8.61 -26.82 -8.98 -16.20 -12.75 -21.75 -16.67 -11.24 -6.14 -7.75 -7.21 -6.97 -8.07 -7.74 -6.66 -10.09 -11.50 -9.61 -8.33 -7.22 -7.02 -7.91 -7.50 -8.71 -8.16 -6.67 -6.19 -9.66 -5.97 -7.23 -9.57 -6.82 -7.01 -7.44 -7.47 -9.29 -8.13 -6.86 -3.31 -3.81 -4.58 -8.95 -4.94 -4.56 -9.72 -7.11 -22.50 -2.68 -12.65 -5.76 -19.31 -16.21 -5.87 -51.92 -16.09 -60.08 -5.76 -0.24 -2.69 -4.23 -4.47 -2.71 -2.24 -3.62 -3.21 -0.18 -2.85 -4.35 -1.00 1.31 -0.76 -3.17 3.26 -2.25 -1.26 -3.36 -0.58 1.63 -1.53 -2.93 -0.57 -0.81 -7.45 -12.82 -4.56 -5.31 -5.65 -3.58 -2.98 -3.17 -3.21 -3.19 -2.33 -4.58 -2.20 -4.48 - -3.41 -3.42 -7.88 - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - 14.20 - 10.38 6.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -611.06 -987.57 -1,884.78 -873.18 -8,223.85 -1,230.49 -1,092.32 -2,944.86 -4,069.01 -4,085.92 -5,520.42 -8,200.00 -4,276.26 -5,726.43 -3,232.37 -3,238.51 -17,994.74 -6,619.82 -6,767.27 -6,735.14 -6,660.55 -7,234.23 -5,571.43 -5,533.94 -5,528.70 -6,431.82 -5,398.20 -12,564.81 -6,691.67 -6,168.81 -4,312.50 -5,226.85 -11,726.67 -34,361.90 -2,627.75 -15,763.16 -26,900.00 -31,912.50 -1,497.05 -41,045.45 -117,350.00 -5,387.39 -2,635.71 -111,525.00 -185,975.00 -15,278.95 -1,650.17 -76,400.00 -14,348.39 -1,184.54 -3,392.56 -9,320.00 -930.63 -588.81 -1,160.22 -78,600.00 -173,566.67 -560.13 -2,271.01 -23,084.21 -11,706.90 -526.12 -1,411.34 -23,112.50 -29,288.24 -7,430.16 -70,300.00 -43,160.00 -731.82 -1,645.83 -15,362.16 -2,006.37 -883.33 -431.25 -25,753.33 -84,166.67 -10,460.00 -50,693.33 -47.48 -30,266.67 -25,590.91 -94.91 -13,084.21 -1,467.01 -152.46 -47.48 -0.66 -23.56 -93.85 -55.19 -10.43 -23.78 -45.61 -39.94 -0.62 -23.33 -111.42 -10.51 4.95 -7.25 -112.12 23.23 -10.75 -13.72 -130.91 -7.43 6.81 -14.01 -154.17 -8.28 -51.06 -934.60 -934.60 -340.00 -300.00 -1,900.00 -291.42 -1,000.00 -1,100.00 -1,200.00 - -800.00 -1,200.00 -600.00 - -1,000.00 -900.00 -1,000.00 - -2,100.00 -2,100.00 -2,100.00 -1,700.00 -1,633.33 -1,600.00 -2,400.00 -32.61 -32.61 -32.61 -33.33 1.49 1.49 1.49 -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 7.13 7.40 6.60 8.20 7.14 17.33 11.07 10.86 6.65 7.59 12.12 11.25 9.59 10.44 9.36 10.78 7.96 8.48 9.62 13.55 11.81 12.45 23.69 23.80 24.68 31.58 44.49 83.39 33.23 29.75 43.81 65.40 66.62 151.81 -1,020.98 -96.59 143.50 -48,733.33 -189.88 -78.37 -143.93 -73.95 -63.35 -42.05 -30.67 -13.06 -13.82 -17.30 -31.03 -44.85 -23.08 -43.81 -29.27 -85.56 -9.81 -44.13 103.98 -67.16 -41.52 -34.72 15.76 11.03 173.67 85.15 - - - -109.17 - - - -29.23 - - - - - - - - - - - - - - -19.42 - - -37.50 - - - -40.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -7.51 -8.66 -8.13 -7.65 -10.70 -8.47 -8.13 -6.27 -6.23 -6.65 -8.41 -14.92 -9.01 -15.03 -8.52 -9.67 -38.90 -13.23 -13.58 -12.83 -13.11 -16.04 -11.68 -10.76 -13.59 -11.84 -10.15 20.69 -15.82 -13.54 -9.90 -12.80 14.24 -13.94 -10.75 -10.15 62.46 -7.79 -8.50 -8.11 -8.07 -9.83 -8.72 -7.67 -12.18 -12.49 -10.46 -9.18 -8.65 -8.65 -8.69 -8.16 -9.74 -9.63 -7.45 -7.10 -11.36 -7.27 -7.62 -10.36 -7.61 -8.08 -8.13 -8.34 -10.79 -9.67 -8.43 -4.16 -4.86 -5.59 -11.16 -6.17 -5.10 -11.07 - - - - - - - - - - - -5.69 -0.26 -2.91 -4.26 -5.36 -2.90 -2.46 -3.83 -3.88 -0.19 -3.02 -4.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.08 0.00 0.00 - 0.12 0.40 0.14 0.05 0.10 0.29 0.12 0.09 0.11 0.33 0.16 0.05 0.13 0.36 0.15 0.04 0.20 0.28 0.14 0.03 0.10 0.38 0.18 0.03 - 0.03 0.15 - 0.02 0.03 0.00 0.19 0.00 0.08 0.00 - 0.00 0.13 0.00 - - 0.01 0.01 - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R -0.30 -0.12 -0.07 -0.14 -0.03 -0.11 -0.10 -0.04 -0.04 -0.03 -0.04 -0.04 -0.05 -0.04 -0.04 -0.06 -0.03 -0.04 -0.03 -0.04 -0.03 -0.03 -0.05 -0.04 -0.03 -0.04 -0.04 -0.05 -0.04 -0.04 -0.08 -0.03 -0.05 -0.01 -0.06 -0.01 -0.01 -0.01 -0.16 -0.01 0.00 -0.04 -0.09 0.00 0.00 -0.01 -0.14 0.00 -0.01 -0.18 -0.05 -0.05 -0.23 -0.45 -0.21 0.00 0.00 -0.47 -0.11 -0.01 -0.01 -0.68 -0.16 -0.01 -0.01 -0.03 -0.01 0.00 -0.25 -0.10 -0.03 -0.11 -0.28 -0.99 -0.02 -0.01 -0.02 0.00 -3.45 -0.02 -0.01 -1.07 -0.10 -0.07 -1.48 -3.45 2.50 -1.26 -0.65 20.12 2.62 -1.14 -2.60 -4.40 2.28 -1.68 -0.66 -44.10 2.23 -1.62 -0.50 14.91 2.34 -1.08 -0.63 -5.86 2.37 -3.57 -0.40 4.45 -2.14 -0.24 -0.24 -0.38 -0.46 -0.06 -1.33 -0.13 -1.00 -0.06 - -0.08 -0.14 -0.10 - - -0.10 -0.07 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.06 0.00 0.00 0.07 0.10 0.31 0.10 0.04 0.08 0.23 0.09 0.07 0.09 0.26 0.11 0.04 0.10 0.27 0.11 0.03 0.15 0.22 0.10 0.03 0.08 0.25 0.11 0.02 0.08 0.02 0.01 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.00 - 0.00 0.00 0.00 - - 0.00 0.00 - - - - 0.01 - - - 0.08 - - - 0.14 - - -
Sales to Working Capital Ratio
R 0.07 0.31 0.03 0.05 0.01 0.08 0.08 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.07 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.00 0.02 -0.33 0.02 -0.01 0.00 0.00 0.00 0.10 0.00 0.00 0.01 0.05 0.00 0.00 -2.71 -0.13 0.00 0.01 0.04 0.05 0.02 0.22 0.16 0.10 0.00 0.00 0.08 0.12 0.01 0.01 0.12 0.09 0.00 0.00 0.01 0.00 0.00 0.03 0.02 0.00 0.01 0.06 0.23 0.00 0.00 0.00 0.00 -0.56 0.00 0.00 2.48 0.00 0.00 -0.08 -0.56 -2.24 -0.70 -0.25 -13.23 -2.28 -1.10 -1.04 1.41 -2.56 -1.18 -0.47 1.38 8.08 7.08 0.43 1.66 7.48 2.07 1.83 1.51 4.04 3.02 0.14 0.42 0.12 0.08 -0.02 0.28 6.00 - 0.37 0.08 0.06 0.03 - 0.04 -0.06 -0.13 - - -0.25 -0.20 - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 421.94 646.05 1,393.21 657.60 3,040.77 771.95 629.38 1,840.54 2,680.28 2,706.34 2,959.15 4,521.28 2,325.90 1,651.43 1,817.99 2,093.24 3,488.60 2,664.86 2,725.45 2,959.46 2,682.57 3,637.84 2,264.29 2,110.09 2,340.74 3,687.27 2,212.61 1,982.41 3,842.59 2,162.39 1,647.50 2,445.37 3,140.00 18,071.43 1,548.46 9,800.00 14,861.11 17,250.00 765.57 21,827.27 64,700.00 3,454.95 1,612.09 70,275.00 97,100.00 10,200.00 1,033.10 48,250.00 9,106.45 697.51 2,038.84 5,545.00 648.80 361.99 738.32 50,375.00 135,900.00 361.90 1,422.46 16,731.58 7,075.86 324.30 951.01 16,050.00 23,105.88 5,671.43 54,733.33 27,120.00 504.26 2,132.14 3,559.46 1,129.94 831.75 372.66 22,393.33 80,840.00 6,360.00 8,800.00 28.47 5,322.22 4,890.91 46.99 7,252.63 765.98 53.74 28.47 6.27 18.35 41.78 19.95 6.53 16.03 21.43 20.05 5.39 11.68 37.01 14.03 5.28 12.21 45.45 9.85 7.02 11.95 47.27 18.45 5.48 12.06 54.17 15.77 21.28 263.93 124.93 100.00 66.67 541.00 122.12 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.02 -0.03 0.00 -0.61 0.00 0.00 0.00 -0.68 -0.73 -0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.24 0.31 0.00 0.00 0.00 -0.01 0.02 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 - - - - -40.52 2.87 2.26 - -4.32 -6.69 7.12 -40.52 4.64 6.95 3.29 0.30 1.23 1.73 0.88 0.03 0.83 1.49 0.83 0.01 0.22 0.68 0.02 0.01 0.07 0.44 0.22 0.01 0.02 0.39 0.10 - 0.34 0.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 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 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.72 0.00 0.00 0.00 0.62 0.57 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -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 0.00 0.00 - - - - 0.24 0.71 0.68 - 0.80 0.77 0.78 0.24 0.19 0.26 0.21 0.03 0.14 0.20 0.14 0.00 0.14 0.22 0.16 0.00 0.05 0.13 0.00 0.00 0.01 0.09 0.05 0.00 0.00 0.08 0.02 - 0.07 0.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.37 0.44 0.43 0.26 0.27 0.31 0.35 0.33 0.36 -0.09 -0.19 -0.39 -0.31 -0.34 -0.32 -1.12 -1.23 -1.08 -1.15 -1.30 -1.16 -0.99 -1.38 -1.24 -1.16 -1.03 -0.99 -0.87 -1.19 -1.21 -1.19 -1.02 -0.92 -0.79 -0.67 -0.64 -0.96 -0.85 -0.75 -0.63 -0.63 -0.53 -0.43 -0.41 -0.30 -0.20 -0.11 -0.03 -0.17 -0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.60 0.49 0.44 0.43 0.39 0.59 0.60 0.55 0.51 0.53 0.49 1.07 1.20 1.47 1.43 1.49 1.37 2.48 2.58 2.37 2.47 2.72 2.50 2.32 2.89 2.32 2.29 -0.08 2.26 2.09 2.34 2.51 -0.05 2.09 1.98 1.84 -4.69 1.61 1.93 1.82 1.71 1.60 1.60 1.48 1.39 1.36 1.26 1.14 1.05 0.96 1.10 1.11 1.05 0.98 0.93 0.87 0.82 0.77 0.87 0.82 0.79 0.73 0.77 0.72 0.66 0.61 0.57 0.53 0.50 0.52 0.49 0.71 0.60 0.58 - - - - - - - - - - - 1.01 0.95 0.95 0.93 0.89 0.86 0.86 0.82 0.81 0.80 0.83 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.71 0.63 0.58 0.56 0.52 0.69 0.69 0.66 0.62 0.64 0.61 1.05 1.15 1.34 1.31 1.34 1.27 2.07 2.18 2.03 2.10 2.24 2.10 1.99 2.32 2.18 2.11 1.98 1.93 1.81 2.19 2.15 2.19 2.02 1.92 1.79 1.67 1.58 1.89 1.79 1.68 1.57 1.57 1.47 1.37 1.33 1.22 1.13 1.04 0.97 1.10 1.10 1.04 0.98 0.94 0.88 0.83 0.78 0.87 0.82 0.79 0.74 0.77 0.72 0.68 0.62 0.59 0.54 0.51 0.53 0.50 0.72 0.62 0.59 0.56 0.54 0.53 0.51 1.01 0.75 0.70 0.67 1.18 1.12 1.14 1.01 0.96 0.96 0.94 0.91 0.88 0.88 0.84 0.84 0.83 0.85 0.81 0.77 0.77 0.81 0.79 0.77 0.80 0.81 0.78 0.75 0.76 0.80 0.78 0.76 0.79 0.51 0.51 0.53 0.55 0.54 0.51 0.46 0.45 0.43 0.45 0.57 0.65 0.65 0.72 - 0.71 0.76 0.75 - - - 0.70 - - - 0.49 - - - 0.49 - - -
Working Capital to Current Liabilities Ratio
R 1.86 0.37 1.80 3.02 4.43 1.21 2.56 3.35 4.24 4.26 3.47 4.33 7.42 1.56 1.65 0.51 1.47 2.35 5.11 4.80 4.44 2.14 4.81 5.53 1.48 1.08 0.84 1.55 2.28 2.42 -0.84 3.00 -0.08 0.57 -0.82 -0.71 -0.61 7.87 1.98 3.34 5.55 3.85 1.81 5.57 4.21 -0.01 -0.40 0.29 2.40 3.96 1.42 0.94 1.39 2.43 2.37 6.05 7.62 5.98 1.06 1.79 5.12 5.87 2.02 3.66 3.37 6.89 5.31 10.43 14.98 12.13 10.55 10.40 3.20 4.22 9.46 6.88 8.01 7.45 -0.57 -0.93 -0.91 0.53 -0.98 -0.95 -0.97 -0.57 -0.46 -0.36 -0.54 -0.05 -0.40 -0.25 -0.34 0.77 -0.42 -0.27 -0.31 0.96 0.23 0.06 0.65 1.22 0.26 0.25 0.11 0.73 0.66 0.19 2.43 2.48 0.84 2.31 -0.69 1.29 0.07 0.00 0.75 3.25 1.23 7.00 3.50 1.77 -0.84 -0.38 -0.80 - -0.67 -0.45 0.13 - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 14.24 3.19 29.07 21.53 184.83 11.84 11.91 64.89 119.68 75.36 113.92 71.96 123.68 35.01 36.87 14.49 58.58 101.91 120.79 150.33 126.88 79.84 135.32 162.76 51.42 63.55 68.48 112.60 65.36 101.28 -331.00 43.80 -3.05 55.38 -141.41 -719.66 -1,274.89 931.13 9.69 431.00 1,779.25 89.60 21.91 1,715.50 2,406.00 -0.37 -7.67 214.83 199.87 24.11 21.03 45.20 4.61 6.19 9.69 1,129.25 2,004.67 12.97 8.34 118.16 149.10 8.51 10.77 253.06 339.24 126.92 1,606.17 2,425.20 38.90 60.17 310.92 73.67 15.48 4.38 459.93 488.27 564.53 602.67 -1.77 -3,671.33 -2,775.73 0.40 -2,069.00 -379.30 -12.22 -1.77 -0.45 -1.43 -3.98 -0.08 -0.44 -0.91 -0.97 0.71 -0.39 -0.84 -2.12 0.72 0.12 0.14 2.32 0.60 0.13 0.48 0.55 0.66 0.25 0.33 7.33 2.36 8.55 11.99 -40.47 3.60 0.17 0.00 2.71 13.00 16.00 35.00 - 23.00 -16.00 -8.00 - - -4.00 -5.00 - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.07 0.31 0.03 0.05 0.01 0.08 0.08 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.07 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.00 0.02 -0.33 0.02 -0.01 0.00 0.00 0.00 0.10 0.00 0.00 0.01 0.05 0.00 0.00 -2.71 -0.13 0.00 0.01 0.04 0.05 0.02 0.22 0.16 0.10 0.00 0.00 0.08 0.12 0.01 0.01 0.12 0.09 0.00 0.00 0.01 0.00 0.00 0.03 0.02 0.00 0.01 0.06 0.23 0.00 0.00 0.00 0.00 -0.56 0.00 0.00 2.48 0.00 0.00 -0.08 -0.56 -2.24 -0.70 -0.25 -13.23 -2.28 -1.10 -1.04 1.41 -2.56 -1.18 -0.47 1.38 8.08 7.08 0.43 1.66 7.48 2.07 1.83 1.51 4.04 3.02 0.14 0.42 0.12 0.08 -0.02 0.28 6.00 - 0.37 0.08 0.06 0.03 - 0.04 -0.06 -0.13 - - -0.25 -0.20 - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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