Calavo Growers Inc

NASDAQ CVGW

Data sourced from iex and EODHD
Download Data

Calavo Growers Inc Key Metrics 2001 - 2024

This table shows the Key Metrics for Calavo Growers Inc going from 2001 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 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31
Accounts Payable Turnover Ratio
R 4.75 7.95 6.64 5.32 6.74 7.94 7.23 4.68 5.52 8.33 7.04 6.10 8.49 11.31 9.28 7.90 6.37 9.46 7.19 7.24 9.50 10.10 7.73 6.04 6.53 7.03 5.15 4.10 5.66 5.70 4.13 5.39 6.29 8.84 6.73 5.01 7.94 9.24 5.91 5.57 9.86 7.28 4.71 5.58 9.01 8.65 14.07 15.43 15.16 20.94 21.14 51.82 34.46 37.77 36.68 40.72 27.52 36.41 34.26 11.51 27.43 20.48 5.37 7.94 16.18 16.87 5.78 7.74 10.57 19.00 5.02 5.54 32.90 32.90 37.22 26.91 21.23 26.28 23.15 48.40 20.12 41.58 39.17 43.71 48.93 37.72 53.92 24.61 18.57 42.92 28.46 - -
Accounts Receivable Turnover Ratio
R 3.54 3.86 3.23 3.34 3.41 3.90 3.93 2.96 2.81 3.02 3.29 2.99 2.82 3.16 3.50 3.30 3.31 4.41 4.07 3.43 3.41 4.02 4.04 3.44 3.41 3.90 3.70 2.84 2.87 3.52 3.04 2.90 2.65 3.21 3.46 2.67 2.60 2.18 3.43 3.00 2.70 3.34 3.15 2.66 2.73 3.40 3.27 2.70 2.84 3.76 2.54 2.76 2.33 3.20 3.26 2.76 2.25 3.30 2.84 2.37 2.51 3.26 2.84 2.68 2.20 3.10 2.69 2.38 2.05 2.90 2.57 2.24 3.09 3.09 2.63 2.27 2.51 3.07 3.00 2.74 2.44 3.77 2.92 2.37 2.49 3.55 2.84 2.66 2.78 3.29 2.97 - -
Asset Coverage Ratio
R 7.23 7.98 8.38 13.04 15.53 39.03 12.41 9.15 6.35 9.47 8.96 9.22 9.63 - - 8.11 13.78 63.16 65.04 13.55 9.63 23.76 43.88 17.35 11.20 17.59 9.68 7.93 5.73 16.57 17.31 9.05 6.25 7.06 7.25 5.95 4.71 7.07 6.87 4.84 3.51 4.95 5.60 4.10 4.13 5.14 4.80 3.56 3.56 4.20 4.20 5.01 4.85 9.44 11.17 8.27 4.31 5.65 5.74 4.30 3.42 3.52 4.98 5.10 3.80 5.89 5.70 6.78 4.12 6.66 7.86 6.32 7.26 7.26 8.50 87.93 19.68 31.03 1,186.40 63.52 16.05 - - - - - - - - - - - -
Asset Turnover Ratio
R 0.47 1.20 1.21 1.17 1.11 1.19 1.51 1.36 1.12 1.18 1.18 1.12 0.95 1.05 1.20 1.16 1.12 1.44 1.69 1.36 1.31 1.44 1.54 1.38 1.34 1.48 1.56 1.38 1.26 1.43 1.50 1.38 1.34 1.37 1.46 1.33 1.23 1.18 1.55 1.42 1.34 1.49 1.57 1.43 1.22 1.29 1.47 1.29 1.14 1.50 1.46 1.36 1.08 1.32 1.49 1.21 0.90 1.20 1.40 1.03 0.97 1.36 1.28 1.22 1.10 1.31 1.25 0.91 0.92 1.32 1.43 1.18 1.14 1.05 1.43 1.73 1.46 1.85 2.16 2.13 1.57 2.35 2.16 1.80 1.61 2.22 2.19 1.88 1.80 2.45 2.14 - -
Average Collection Period
R 267.41 57.81 65.65 62.99 62.34 63.53 58.63 71.59 79.44 73.42 70.73 73.49 78.80 70.10 61.34 62.47 65.00 51.63 51.16 60.83 62.23 59.93 52.59 59.82 60.53 54.21 55.03 69.48 73.93 65.78 70.67 74.91 80.69 73.09 72.57 88.32 94.62 107.39 67.68 75.31 86.47 69.91 70.17 80.34 82.07 68.86 67.05 81.13 83.29 63.06 82.43 79.08 99.55 78.15 69.87 99.70 124.65 82.84 82.98 117.54 106.06 61.71 67.74 88.79 88.68 63.81 71.27 92.54 100.47 83.46 71.45 82.33 62.41 87.42 74.46 80.79 80.09 68.49 66.17 67.54 78.82 50.18 75.53 84.64 76.63 59.87 73.16 71.95 72.67 58.56 63.50 - -
Book Value Per Share
R 11.30 11.75 12.27 12.03 12.27 12.65 12.64 12.60 12.58 12.87 14.63 15.29 14.73 14.49 15.33 16.20 16.27 16.24 16.90 16.24 15.40 15.07 16.20 15.25 14.21 13.91 14.18 13.45 12.52 12.33 12.47 11.71 10.83 10.69 11.42 11.07 10.41 13.38 9.95 8.24 8.06 8.54 8.20 7.22 7.54 7.39 7.29 6.82 6.73 6.48 7.03 6.46 6.33 5.99 6.06 5.59 4.90 4.79 5.20 4.83 4.75 4.54 5.20 5.04 4.72 5.15 5.52 5.54 4.53 4.12 4.41 4.41 4.51 4.51 4.83 3.32 3.14 3.25 3.45 3.20 3.03 2.76 2.98 2.64 2.49 2.38 2.28 1.94 1.97 1.91 2.22 - -
Capital Expenditure To Sales
% 0.81 0.25 0.63 1.34 2.29 0.83 1.16 0.53 0.75 0.66 0.69 1.04 2.16 1.28 0.89 0.93 1.22 1.72 1.18 1.26 1.50 1.23 0.92 1.30 2.18 1.24 2.32 1.06 13.78 2.46 2.50 2.17 2.16 2.04 3.09 1.34 1.89 2.26 0.74 1.94 1.00 0.95 0.95 0.93 1.11 1.14 1.73 1.42 1.30 0.99 0.34 1.43 1.22 1.15 0.96 1.05 1.91 0.67 1.75 1.20 1.00 1.07 0.70 0.56 0.60 0.44 0.49 0.66 2.93 2.37 1.19 2.60 0.70 0.70 0.46 1.70 1.54 8.27 0.89 2.42 5.76 5.85 0.88 1.63 2.60 1.68 0.48 0.53 0.50 0.53 3.28 0.00 0.00
Cash Dividend Coverage Ratio
R 0.03 2.66 -8.67 1.18 -1.15 1.58 1.03 0.93 0.12 0.06 0.10 -0.13 0.65 0.42 1.15 0.17 -0.34 - - 0.92 0.59 8.80 1.07 0.76 0.47 1.34 1.14 21.59 0.11 0.50 2.06 1.24 0.65 4,755.00 1.37 1.26 -0.13 -2.13 1.29 1.81 -0.60 -0.20 1.26 0.22 0.14 3,475.00 2.26 -0.07 0.05 10,396.00 0.35 0.29 -0.95 -0.44 1.47 1.53 -0.05 0.66 1.00 1.67 1.04 -2,356.00 1.27 1.34 -1.09 0.94 0.00 1.55 -1.48 -0.10 1.02 0.85 0.39 0.39 0.19 -0.12 0.91 0.23 0.50 1.33 -0.74 1.90 3.05 0.26 0.73 1.27 - - - -0.76 0.99 - -
Cash Flow Coverage Ratio
R -1.18 4.08 -21.50 -4.32 -26.59 14.54 34.85 37.39 1.05 -2.77 -0.03 -29.49 48.26 38.12 103.28 2.61 -52.68 65.32 130.02 34.61 25.61 28.28 119.01 34.19 10.84 77.54 48.10 57.96 -119.57 5.83 105.34 67.66 21.33 2.90 54.24 56.85 -23.86 -49.62 57.28 55.11 -32.40 -15.70 35.12 1.80 -0.71 7.67 52.46 -8.11 -3.71 30.09 8.04 2.92 -43.30 -23.34 52.86 42.66 -7.36 12.42 11.79 25.41 13.87 -240.00 43.77 13.77 -33.93 21.38 -2.42 24.15 -27.05 -33.78 13.58 107.35 2.71 - 1.14 -0.39 17.94 -128.53 5.17 12.44 -23.33 2.59 12.19 -0.87 3.13 2.31 2.89 123.63 152.13 -0.06 0.08 - -
Cash Interest Coverage Ratio
R 0.07 4.67 -19.45 7.68 -14.13 19.44 42.99 41.18 7.30 5.23 9.49 -14.36 75.66 58.77 115.16 10.23 -34.87 115.02 148.59 44.47 40.83 47.79 139.11 46.15 34.19 92.72 78.87 66.85 6.84 48.10 136.65 93.54 41.66 27.02 91.12 69.45 -7.31 -28.56 64.65 68.09 -25.86 -8.06 41.44 6.67 5.43 14.30 61.27 -1.77 1.40 35.00 10.04 10.12 -37.84 -16.86 58.96 47.56 -1.73 14.87 18.74 28.98 16.03 -168.29 49.00 15.00 -31.43 23.41 0.07 25.81 -21.67 -2.40 17.04 194.95 3.74 - 2.49 -0.12 22.43 21.86 9.23 21.18 -10.95 11.08 13.42 2.12 8.12 3.80 3.88 160.88 166.44 -0.05 0.14 - -
Cash Per Share
R 0.32 0.12 0.08 0.24 0.10 0.12 0.14 0.13 0.44 0.11 0.02 0.32 0.46 0.23 0.20 0.19 0.28 0.45 0.29 0.42 0.24 0.09 0.12 0.14 0.17 0.38 0.51 0.60 0.44 0.79 0.84 0.45 0.47 0.41 0.32 0.53 0.30 0.43 0.60 1.16 0.40 0.53 0.40 0.48 0.61 0.48 0.35 0.32 0.24 0.19 0.17 0.09 0.06 0.07 0.09 0.16 0.07 0.06 0.14 0.34 0.10 0.10 0.02 0.18 0.11 0.07 0.09 0.11 0.01 0.00 0.01 0.02 0.08 0.08 0.08 0.08 0.04 0.05 0.06 0.05 0.01 0.40 0.37 0.07 0.01 0.07 0.01 0.07 0.04 0.20 0.15 - -
Cash Ratio
R 0.05 0.03 0.01 0.04 0.02 0.02 0.02 0.02 0.07 0.02 0.00 0.06 0.10 0.04 0.04 0.03 0.04 0.09 0.05 0.07 0.04 0.02 0.02 0.02 0.03 0.06 0.07 0.07 0.06 0.13 0.13 0.08 0.08 0.07 0.06 0.08 0.05 0.07 0.09 0.19 0.06 0.08 0.06 0.08 0.11 0.10 0.07 0.06 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.04 0.02 0.02 0.04 0.09 0.04 0.04 0.01 0.05 0.04 0.03 0.03 0.04 0.01 0.00 0.00 0.01 0.05 0.05 0.04 0.05 0.03 0.03 0.03 0.03 0.01 0.33 0.16 0.04 0.01 0.04 0.00 0.03 0.02 0.07 0.05 - -
Cash Return on Assets (CROA)
R 0.00 0.01 -0.04 0.01 -0.01 0.02 0.05 0.04 0.01 0.00 0.00 -0.01 0.03 0.02 0.05 0.01 -0.01 0.03 0.08 0.04 0.03 0.02 0.05 0.04 0.02 0.06 0.05 0.06 0.00 0.02 0.09 0.06 0.03 0.02 0.06 0.05 -0.01 -0.02 0.05 0.08 -0.03 -0.01 0.05 0.01 0.01 0.02 0.09 0.00 0.00 0.06 0.01 0.01 -0.05 -0.02 0.07 0.07 0.00 0.03 0.04 0.06 0.04 -0.02 0.04 0.04 -0.04 0.03 0.00 0.05 -0.06 0.00 0.04 0.03 0.01 0.01 0.01 -0.01 0.06 0.01 0.02 0.06 -0.04 0.09 0.11 0.01 0.03 0.05 0.02 0.02 0.05 -0.07 0.09 - -
Cash Return on Equity (CROE)
R 0.00 0.02 -0.07 0.01 -0.03 0.04 0.09 0.09 0.01 0.01 0.01 -0.01 0.05 0.03 0.09 0.01 -0.02 0.04 0.11 0.06 0.04 0.03 0.07 0.05 0.03 0.09 0.07 0.09 0.01 0.03 0.13 0.08 0.05 0.03 0.09 0.09 -0.01 -0.03 0.09 0.14 -0.05 -0.01 0.10 0.02 0.01 0.03 0.17 -0.01 0.00 0.11 0.03 0.02 -0.08 -0.04 0.12 0.14 -0.01 0.05 0.07 0.12 0.08 -0.04 0.08 0.09 -0.08 0.06 0.00 0.09 -0.10 0.00 0.07 0.06 0.02 0.02 0.01 -0.01 0.09 0.02 0.04 0.10 -0.06 0.13 0.20 0.02 0.06 0.09 0.05 0.06 0.13 -0.19 0.22 - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.02 -0.05 0.01 -0.02 0.03 0.07 0.06 0.01 0.00 0.01 -0.01 0.04 0.03 0.07 0.01 -0.02 0.04 0.11 0.05 0.04 0.03 0.06 0.05 0.03 0.08 0.07 0.09 0.01 0.03 0.13 0.08 0.05 0.03 0.09 0.08 -0.01 -0.03 0.09 0.13 -0.05 -0.01 0.08 0.02 0.01 0.03 0.14 0.00 0.00 0.08 0.02 0.02 -0.07 -0.03 0.10 0.11 0.00 0.04 0.05 0.09 0.05 -0.02 0.06 0.07 -0.06 0.04 0.00 0.07 -0.07 0.00 0.06 0.05 0.02 0.02 0.01 -0.01 0.09 0.02 0.04 0.10 -0.06 0.13 0.20 0.02 0.05 0.08 0.05 0.05 0.11 -0.16 0.19 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - 0.03 -0.04 0.22 0.16 - - - - - - - 0.13 0.23 0.18 0.11 0.29 0.26 0.34 0.03 0.12 0.56 0.34 0.22 0.10 0.32 0.28 -0.03 -0.10 0.24 0.48 -0.18 -0.04 0.31 0.06 0.04 0.09 0.55 -0.02 0.01 0.32 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -3 6 1 0 -1 6 0 5 -1 6 12 3 2 1 -5 -2 -1 5 4 5 2 9 7 5 4 7 4 8 3 6 9 6 4 4 5 5 56 37 8 3 2 3 4 1 3 2 3 5 2 2 2 2 1 3 4 3 1 1 2 3 3 2 1 1 0 0 2 2 1 -1 2 2 0 - 2 0 -1 0 2 2 0 0 2 1 0 1 - - 0 0 - - -
Cash to Debt Ratio
R 0.10 0.04 0.03 0.14 0.07 0.21 0.07 0.05 0.11 0.04 0.01 0.11 0.18 - - 0.06 0.14 1.29 0.81 0.24 0.11 0.10 0.24 0.11 0.09 0.32 0.23 0.22 0.13 0.71 0.77 0.24 0.18 0.18 0.14 0.18 0.08 0.15 0.25 0.38 0.10 0.17 0.15 0.14 0.18 0.18 0.13 0.09 0.07 0.07 0.05 0.04 0.03 0.07 0.11 0.13 0.03 0.04 0.09 0.15 0.04 0.04 0.01 0.09 0.05 0.05 0.05 0.07 0.01 0.00 0.01 0.02 0.08 0.08 0.09 1.42 0.17 0.31 14.13 0.64 0.06 63.24 1.65 0.12 0.02 0.14 0.01 0.06 0.03 0.10 0.10 - -
Current Assets to Total Assets Ratio
R 0.62 0.34 0.36 0.36 0.34 0.33 0.34 0.40 0.38 0.34 0.34 0.36 0.33 0.32 0.32 0.31 0.31 0.33 0.37 0.37 0.34 0.35 0.33 0.34 0.32 0.33 0.35 0.40 0.36 0.41 0.46 0.42 0.43 0.41 0.44 0.48 0.46 0.48 0.47 0.51 0.48 0.46 0.48 0.48 0.43 0.40 0.41 0.45 0.40 0.39 0.46 0.45 0.42 0.41 0.42 0.48 0.45 0.40 0.46 0.51 0.42 0.41 0.40 0.49 0.45 0.36 0.41 0.41 0.42 0.43 0.45 0.43 0.38 0.38 0.49 0.68 0.62 0.64 0.67 0.66 0.63 0.69 0.80 0.74 0.70 0.72 0.77 0.75 0.72 0.73 0.75 - -
Current Liabilities Ratio
R 0.31 0.21 0.24 0.28 0.27 0.26 0.28 0.30 0.25 0.26 0.22 0.20 0.18 0.25 0.23 0.25 0.24 0.23 0.24 0.27 0.28 0.27 0.22 0.28 0.30 0.32 0.33 0.38 0.36 0.33 0.34 0.32 0.35 0.34 0.32 0.37 0.37 0.32 0.38 0.40 0.42 0.41 0.39 0.43 0.38 0.36 0.34 0.39 0.35 0.34 0.39 0.33 0.31 0.31 0.30 0.40 0.34 0.30 0.35 0.35 0.27 0.29 0.29 0.37 0.32 0.24 0.28 0.27 0.22 0.31 0.29 0.28 0.22 0.22 0.28 0.34 0.32 0.34 0.36 0.38 0.33 0.30 0.44 0.39 0.34 0.38 0.54 0.55 0.50 0.54 0.54 - -
Current Liabilities to Total Liabilities Ratio
R 0.63 0.46 0.52 0.60 0.58 0.63 0.58 0.57 0.48 0.52 0.50 0.47 0.44 0.61 0.59 0.63 0.61 0.87 0.88 0.90 0.96 0.96 0.96 0.97 0.97 0.97 0.98 0.98 0.97 0.97 0.97 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.94 0.92 0.91 0.87 0.81 0.83 0.78 0.75 0.75 0.77 0.73 0.71 0.75 0.78 0.76 0.77 0.78 0.81 0.73 0.68 0.75 0.66 0.56 0.57 0.59 0.71 0.68 0.56 0.61 0.60 0.48 0.70 0.68 0.63 0.54 0.54 0.63 0.96 0.96 0.96 0.97 0.97 0.98 0.97 0.98 0.87 0.84 0.85 0.91 0.90 0.87 0.88 0.89 - -
Current Ratio
R 2.03 1.63 1.48 1.25 1.26 1.23 1.25 1.33 1.54 1.33 1.57 1.78 1.79 1.28 1.41 1.21 1.28 1.41 1.53 1.39 1.23 1.30 1.48 1.24 1.09 1.03 1.06 1.05 1.00 1.23 1.36 1.31 1.24 1.19 1.39 1.29 1.24 1.50 1.23 1.28 1.15 1.13 1.22 1.11 1.16 1.13 1.20 1.14 1.15 1.14 1.18 1.36 1.34 1.31 1.42 1.22 1.31 1.34 1.34 1.45 1.55 1.39 1.37 1.34 1.42 1.54 1.49 1.52 1.90 1.36 1.56 1.52 1.75 1.75 1.76 2.03 1.94 1.90 1.86 1.74 1.90 2.29 1.83 1.92 2.05 1.90 1.44 1.37 1.43 1.34 1.41 - -
Days in Inventory
R 318.47 43.15 40.25 43.00 47.41 50.04 33.26 42.32 51.93 41.68 46.98 51.88 52.79 49.28 43.86 40.88 40.35 36.33 33.13 45.10 40.83 40.59 33.17 38.40 33.56 31.25 27.83 36.29 33.12 41.93 40.95 41.87 40.06 43.66 49.86 50.84 54.80 57.42 46.52 49.61 53.21 47.01 45.98 42.71 48.94 51.24 40.65 51.84 57.27 40.19 37.33 50.52 58.27 53.39 45.27 67.20 92.01 61.02 49.11 86.02 82.51 39.95 38.52 52.08 40.49 24.85 33.31 63.66 57.82 50.28 28.95 33.41 35.35 62.18 41.07 45.16 52.77 44.81 39.40 34.68 46.15 26.99 46.17 56.80 69.26 48.49 54.50 65.55 59.76 14.65 116.96 - -
Days Inventory Outstanding (DIO)
R 165.45 63.76 60.42 68.05 75.99 63.50 40.70 63.20 73.32 56.28 62.48 76.58 75.09 71.52 66.95 66.08 59.86 50.33 52.28 72.61 61.79 49.63 49.70 61.49 51.36 45.84 43.14 60.29 43.54 52.70 57.66 56.31 53.86 51.21 55.36 57.05 55.81 62.35 60.97 66.94 65.35 60.39 65.19 59.97 64.50 67.71 55.96 73.51 72.01 48.48 51.86 72.87 69.43 58.25 58.37 58.03 83.75 59.71 56.80 77.14 84.21 66.77 69.30 59.58 68.09 39.01 58.78 91.03 89.93 55.19 57.05 65.23 63.52 63.52 71.13 89.25 90.00 69.87 67.11 67.08 83.75 50.09 63.10 95.99 131.37 78.15 89.10 123.25 104.22 26.09 221.58 - -
Days Payable Outstanding (DPO)
R 83.97 49.04 60.83 73.13 57.81 50.13 53.37 83.38 69.46 45.33 53.29 65.19 46.76 35.48 44.38 50.14 60.85 42.13 56.38 57.86 43.64 39.28 53.17 68.77 62.55 58.59 77.25 102.72 71.45 71.84 100.80 77.15 64.64 45.71 60.57 81.23 50.58 43.73 68.26 72.55 40.29 55.16 85.35 70.35 44.72 48.31 29.00 26.46 26.83 19.18 18.54 7.65 11.70 11.15 11.48 10.18 15.28 11.31 11.75 37.27 16.16 20.48 73.84 49.63 24.61 23.60 69.76 54.37 39.31 21.13 83.60 75.59 11.90 11.90 10.94 15.16 17.92 15.29 17.55 8.40 19.37 9.58 10.51 9.50 8.19 10.71 7.66 16.98 21.32 4.40 37.42 - -
Days Sales Outstanding (DSO)
R 103.12 94.54 113.16 109.13 107.06 93.53 92.84 123.15 129.82 120.66 110.85 122.01 129.58 115.62 104.29 110.49 110.37 82.81 89.73 106.34 106.97 90.81 90.40 106.19 106.96 93.65 98.58 128.31 127.36 103.81 120.08 125.73 137.81 113.57 105.40 136.64 140.37 167.37 106.36 121.48 135.21 109.25 116.05 137.00 133.90 107.35 111.45 135.27 128.42 97.13 143.63 132.22 156.45 114.23 111.86 132.18 162.25 110.44 128.40 154.32 145.57 112.01 128.36 136.30 165.56 117.81 135.44 153.60 178.36 125.67 142.15 163.27 118.13 118.13 139.05 160.60 145.28 119.03 121.85 133.04 149.62 96.79 125.15 153.81 146.75 102.73 128.73 137.06 131.23 110.90 122.77 - -
Debt to Asset Ratio
R 0.14 0.12 0.12 0.08 0.06 0.03 0.08 0.11 0.15 0.10 0.11 0.11 0.10 - - 0.12 0.07 0.02 0.02 0.07 0.10 0.04 0.02 0.06 0.09 0.06 0.10 0.13 0.17 0.06 0.06 0.11 0.16 0.14 0.14 0.17 0.21 0.14 0.14 0.20 0.28 0.20 0.17 0.23 0.23 0.19 0.20 0.27 0.27 0.22 0.23 0.19 0.20 0.10 0.09 0.12 0.22 0.17 0.17 0.22 0.28 0.27 0.19 0.19 0.25 0.16 0.17 0.14 0.23 0.14 0.12 0.15 0.13 0.13 0.11 0.01 0.05 0.03 0.00 0.01 0.06 0.00 0.04 0.12 0.12 0.12 0.18 0.25 0.31 0.38 0.27 - -
Debt to Capital Ratio
R 0.21 0.19 0.18 0.13 0.10 0.04 0.13 0.18 0.25 0.17 0.16 0.16 0.15 - - 0.17 0.11 0.02 0.02 0.10 0.13 0.06 0.03 0.07 0.11 0.08 0.13 0.17 0.22 0.08 0.08 0.14 0.20 0.18 0.17 0.21 0.25 0.17 0.19 0.27 0.34 0.27 0.25 0.33 0.31 0.26 0.27 0.35 0.34 0.30 0.32 0.25 0.26 0.15 0.12 0.18 0.29 0.23 0.24 0.32 0.35 0.36 0.28 0.28 0.32 0.22 0.24 0.21 0.30 0.21 0.18 0.22 0.18 0.18 0.17 0.02 0.07 0.04 0.00 0.02 0.08 0.00 0.07 0.17 0.17 0.17 0.30 0.39 0.43 0.50 0.41 - -
Debt to EBITDA Ratio
R 27.79 12.05 5.67 -9.76 -6.94 3.19 5.83 5.44 29.05 -6.51 10.31 3.76 5.56 - - 6.99 8.39 0.58 0.25 1.19 2.31 2.05 0.37 1.13 2.17 1.20 3.03 2.08 5.82 1.30 0.85 1.88 3.70 4.58 2.52 3.83 5.82 4.37 3.23 4.41 8.94 5.80 3.58 9.87 11.30 4.63 3.97 7.75 11.64 4.93 8.57 8.40 8.81 1.70 1.27 2.43 6.63 4.27 4.83 4.11 4.71 5.22 10.24 10.47 20.73 10.54 5.50 4.16 9.37 6.12 2.41 4.22 -50.89 -203.61 2.90 0.78 -1.68 0.83 0.01 0.25 -13.51 0.04 0.53 2.28 5.94 3.14 2.02 3.25 14.27 -0.30 0.42 - -
Debt to Equity Ratio
R 0.27 0.23 0.22 0.14 0.12 0.04 0.15 0.23 0.33 0.20 0.19 0.19 0.17 - - 0.20 0.12 0.02 0.02 0.11 0.15 0.06 0.03 0.08 0.13 0.08 0.16 0.20 0.28 0.09 0.09 0.16 0.24 0.21 0.20 0.26 0.34 0.21 0.24 0.37 0.51 0.37 0.33 0.49 0.45 0.35 0.37 0.54 0.52 0.43 0.47 0.33 0.35 0.18 0.14 0.23 0.42 0.30 0.31 0.48 0.54 0.56 0.38 0.39 0.48 0.28 0.31 0.26 0.44 0.26 0.21 0.27 0.22 0.22 0.20 0.02 0.07 0.05 0.00 0.02 0.09 0.00 0.07 0.21 0.20 0.21 0.44 0.63 0.75 0.98 0.69 - -
Debt to Income Ratio
R -8.71 -6.04 7.37 -7.87 -8.50 -2.60 26.22 -187.75 -17.92 -3.56 -3.87 5.70 8.59 - - -17.48 -36.43 1.18 0.60 1.84 8.78 -11.60 0.69 1.52 4.49 2.00 4.38 3.71 11.44 2.12 1.50 3.42 7.24 8.29 4.60 6.01 11.41 -210.53 2.35 7.77 16.30 7.80 6.33 23.49 18.54 6.27 6.97 21.53 19.15 11.42 18.01 13.22 13.93 3.29 2.08 3.87 13.12 9.03 9.55 7.50 8.50 9.23 20.78 17.85 44.89 17.68 11.14 8.10 21.42 11.60 4.60 7.94 -27.96 -27.96 4.76 0.30 -1.97 1.85 0.02 0.46 -12.18 0.05 0.89 4.13 12.95 5.30 3.79 6.42 49.34 6.57 -212.19 - -
Debt to Tangible Net Worth Ratio
R 0.29 0.27 0.26 0.17 0.14 0.05 0.18 0.27 0.39 0.24 0.23 0.22 0.20 - - 0.23 0.13 0.02 0.02 0.11 0.16 0.06 0.03 0.09 0.14 0.09 0.17 0.22 0.30 0.10 0.10 0.18 0.28 0.24 0.23 0.30 0.39 0.23 0.28 0.45 0.64 0.46 0.42 0.65 0.59 0.47 0.49 0.76 0.73 0.62 0.66 0.38 0.37 0.19 0.16 0.26 0.48 0.35 0.36 0.55 0.63 0.65 0.44 0.44 0.54 0.32 0.34 0.29 0.50 0.30 0.24 0.31 0.25 0.25 0.23 0.02 0.09 0.06 0.00 0.03 - - - - - - - - - - - - -
Dividend Coverage Ratio
R -3.52 -4.44 3.73 -2.20 -0.58 -0.73 0.06 -0.01 -0.20 -0.64 -0.64 0.43 0.26 0.31 -0.77 -0.16 -0.05 - - 0.93 0.26 -1.38 0.70 0.80 0.43 0.65 0.56 12.95 0.33 0.66 0.92 0.70 0.46 4,787.00 0.67 0.65 0.41 -0.07 1.46 0.61 0.36 0.63 0.66 0.23 0.28 6,160.00 0.70 0.31 0.33 3,640.00 0.33 0.30 0.29 0.65 0.82 0.66 0.31 0.46 0.49 0.88 0.87 3,992.00 0.28 0.32 0.15 0.26 0.49 0.57 0.29 0.94 0.64 0.48 -0.13 -0.13 0.72 0.61 -0.38 0.33 0.91 0.69 -0.09 0.66 1.26 0.68 0.19 0.56 - - - 0.60 -0.01 - -
Dividend Payout Ratio
% -28.42 -22.50 26.83 -45.44 -172.89 -136.71 1,563.85 -7,585.82 -502.84 -156.93 -156.71 229.95 385.50 326.69 -130.10 -620.59 -2,063.33 0.00 0.00 107.48 391.53 -72.26 142.25 124.40 233.32 152.89 178.16 7.72 299.03 150.52 109.12 143.53 219.04 0.02 150.10 153.09 244.76 -1,385.58 68.64 164.01 276.86 159.97 150.74 435.88 356.34 0.02 143.41 318.84 303.25 0.03 298.53 336.90 350.45 152.67 121.94 151.30 318.91 219.05 204.75 113.11 115.23 0.03 362.28 312.16 687.43 384.29 205.81 176.77 343.58 106.88 155.98 208.50 -783.75 -783.75 138.81 164.25 -261.93 304.14 110.33 144.64 -1,148.30 152.25 79.25 147.95 513.40 179.39 - - - 166.15 -6,906.94 - -
Dividend Per Share
R 0.10 0.10 0.10 0.10 0.29 0.29 1.14 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.16 1.16 1.10 0.00 0.00 1.00 1.00 0.05 1.00 1.00 0.95 0.89 0.89 0.06 0.90 0.80 0.80 0.80 0.80 0.00 0.75 0.75 0.75 0.18 0.70 0.64 0.70 0.64 0.65 0.65 0.65 0.00 0.55 0.55 0.55 0.00 0.55 0.55 0.55 0.49 0.49 0.50 0.50 0.35 0.35 0.35 0.35 0.00 0.35 0.35 0.35 0.32 0.32 0.32 0.32 0.10 0.32 0.32 0.28 0.28 0.28 0.30 0.30 0.25 0.25 0.25 0.25 0.19 0.20 0.20 0.20 0.17 - - - 0.48 0.50 - -
EBIT to Fixed Assets Ratio
R -0.03 0.00 0.03 -0.02 -0.02 -0.01 0.01 0.03 -0.01 -0.07 0.00 0.05 0.02 0.02 -0.12 0.02 0.00 0.05 0.17 0.18 0.11 0.03 0.16 0.13 0.09 0.12 0.08 0.18 0.07 0.15 0.25 0.20 0.14 0.09 0.21 0.19 0.14 0.14 0.18 0.18 0.10 0.13 0.18 0.07 0.06 0.13 0.17 0.12 0.06 0.15 0.10 0.07 0.07 0.20 0.22 0.17 0.09 0.11 0.11 0.19 0.19 0.16 0.06 0.10 0.05 0.07 0.18 0.21 0.12 0.10 0.27 0.20 -0.05 - 0.25 0.01 -0.15 0.09 0.27 0.22 -0.05 0.13 0.49 0.27 0.06 0.16 0.61 0.45 0.06 -6.96 3.78 - -
EBIT to Total Assets Ratio
R -0.01 0.00 0.01 -0.01 -0.01 0.00 0.00 0.01 0.00 -0.03 0.00 0.02 0.01 0.01 -0.05 0.01 0.00 0.02 0.05 0.05 0.04 0.01 0.05 0.04 0.03 0.04 0.03 0.05 0.02 0.04 0.06 0.05 0.04 0.02 0.05 0.04 0.03 0.03 0.04 0.04 0.02 0.03 0.04 0.02 0.01 0.03 0.04 0.03 0.02 0.04 0.02 0.02 0.02 0.06 0.06 0.04 0.03 0.03 0.03 0.05 0.05 0.05 0.01 0.01 0.01 0.01 0.03 0.03 0.02 0.02 0.05 0.03 -0.01 -0.01 0.03 0.00 -0.04 0.02 0.06 0.05 -0.01 0.03 0.07 0.04 0.01 0.03 0.08 0.07 0.01 -1.26 0.66 - -
EBITDA Coverage Ratio
R 2.38 3.91 10.87 -11.53 -8.69 7.35 12.05 20.10 7.63 -31.48 23.42 70.18 46.90 52.59 -94.35 23.97 21.77 104.85 113.24 69.71 67.21 42.47 169.02 66.21 63.78 75.96 56.13 71.65 41.79 104.88 106.97 95.16 57.24 49.24 80.76 56.35 46.55 46.64 52.88 40.50 28.29 34.35 38.56 16.62 17.62 34.30 33.17 22.76 14.79 28.38 20.37 16.11 17.91 48.21 53.93 32.61 19.66 21.82 18.17 27.99 24.26 504.14 21.68 6.11 9.11 10.85 25.15 18.37 9.75 43.72 20.51 205.80 -0.67 - 15.67 0.25 -11.07 68.58 29.36 20.24 -1.16 5.13 9.34 10.03 4.74 2.81 15.96 561.00 67.44 -0.92 1.00 - -
EBITDA Per Share
R 0.11 0.22 0.48 -0.18 -0.20 0.17 0.33 0.52 0.14 -0.40 0.28 0.76 0.46 0.43 -1.09 0.47 0.23 0.60 1.47 1.44 0.97 0.43 1.30 1.08 0.84 0.98 0.73 1.32 0.59 0.87 1.29 1.01 0.71 0.50 0.91 0.77 0.60 0.63 0.74 0.69 0.46 0.54 0.76 0.35 0.30 0.56 0.67 0.48 0.30 0.57 0.39 0.26 0.25 0.62 0.67 0.52 0.31 0.34 0.34 0.56 0.55 0.49 0.19 0.19 0.11 0.14 0.31 0.35 0.21 0.18 0.39 0.29 -0.02 0.00 0.34 0.07 -0.13 0.18 0.39 0.32 -0.02 0.17 0.42 0.24 0.08 0.16 0.49 0.38 0.10 -6.23 3.64 - -
Equity Multiplier
R 1.96 1.85 1.89 1.91 1.83 1.73 1.92 2.10 2.11 1.96 1.78 1.75 1.72 1.68 1.62 1.67 1.65 1.37 1.39 1.43 1.41 1.39 1.31 1.40 1.45 1.49 1.51 1.63 1.59 1.52 1.54 1.49 1.55 1.53 1.47 1.60 1.61 1.49 1.69 1.83 1.85 1.87 1.93 2.07 1.93 1.90 1.85 2.03 1.94 1.93 2.08 1.74 1.70 1.70 1.63 1.96 1.88 1.77 1.86 2.13 1.95 2.06 1.99 2.07 1.88 1.73 1.81 1.83 1.87 1.82 1.74 1.81 1.68 1.68 1.77 1.54 1.50 1.53 1.60 1.64 1.51 1.45 1.80 1.80 1.69 1.80 2.43 2.54 2.38 2.61 2.51 - -
Equity to Assets Ratio
R 0.51 0.54 0.53 0.52 0.55 0.58 0.52 0.48 0.47 0.51 0.56 0.57 0.58 0.60 0.62 0.60 0.61 0.73 0.72 0.70 0.71 0.72 0.76 0.72 0.69 0.67 0.66 0.61 0.63 0.66 0.65 0.67 0.65 0.65 0.68 0.62 0.62 0.67 0.59 0.55 0.54 0.54 0.52 0.48 0.52 0.53 0.54 0.49 0.52 0.52 0.48 0.57 0.59 0.59 0.61 0.51 0.53 0.56 0.54 0.47 0.51 0.49 0.50 0.48 0.53 0.58 0.55 0.55 0.53 0.55 0.57 0.55 0.60 0.60 0.56 0.65 0.67 0.65 0.63 0.61 0.66 0.69 0.55 0.56 0.59 0.55 0.41 0.39 0.42 0.38 0.40 - -
Free Cash Flow Margin
R -0.01 0.02 -0.07 0.00 -0.05 0.02 0.05 0.05 0.00 0.00 0.00 -0.02 0.04 0.02 0.08 0.00 -0.04 0.02 0.08 0.04 0.03 0.02 0.05 0.04 0.01 0.06 0.04 0.07 -0.13 0.00 0.08 0.06 0.02 0.00 0.05 0.06 -0.03 -0.05 0.06 0.08 -0.05 -0.02 0.05 0.00 0.00 0.01 0.10 -0.02 -0.01 0.06 0.01 0.01 -0.10 -0.04 0.08 0.09 -0.03 0.03 0.03 0.09 0.06 -0.04 0.06 0.06 -0.08 0.05 0.00 0.10 -0.15 -0.03 0.05 0.06 0.02 0.02 0.00 -0.01 0.08 0.09 0.01 0.03 -0.11 0.02 0.09 0.00 0.02 0.03 0.01 0.02 0.05 -0.06 - - -
Free Cash Flow Per Share
R -0.05 0.23 -0.95 -0.07 -0.63 0.34 0.95 0.97 0.02 -0.04 0.00 -0.32 0.48 0.31 1.19 0.05 -0.56 0.37 1.68 0.72 0.37 0.28 0.91 0.56 0.14 1.00 0.62 1.07 -1.69 0.05 1.27 0.72 0.27 0.03 0.61 0.77 -0.31 -0.67 0.80 0.94 -0.53 -0.25 0.69 0.04 -0.01 0.13 1.06 -0.17 -0.07 0.61 0.15 0.05 -0.60 -0.30 0.65 0.68 -0.12 0.19 0.22 0.51 0.31 -0.23 0.39 0.43 -0.41 0.27 -0.03 0.46 -0.59 -0.14 0.26 0.27 0.08 0.08 0.02 -0.03 0.27 0.46 0.07 0.19 -0.39 0.08 0.55 -0.02 0.06 0.13 0.09 0.08 0.23 -0.39 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 0 9 -16 -1 -11 19 17 17 1 0 29 -5 9 6 21 1 -10 7 30 13 7 5 16 10 3 18 11 19 -29 1 22 13 5 1 11 14 -5 -11 13 16 -8 -4 10 1 0 2 16 -2 -1 9 2 1 -9 -4 10 10 -2 3 3 8 5 -3 6 6 -6 4 0 7 -8 -2 4 4 2 1 1 2 4 6 1 3 -5 1 7 0 1 2 1 1 2 68 - - -
Gross Profit Per Share
R 0.60 0.87 1.40 0.85 0.82 1.15 1.04 1.23 0.75 0.52 0.45 1.28 1.01 1.20 1.75 1.26 0.90 1.40 2.03 2.09 1.76 1.27 1.88 1.82 1.50 1.80 1.42 2.07 1.26 1.55 1.87 1.54 1.21 1.16 1.40 1.32 1.03 1.23 1.33 1.10 0.87 1.16 1.22 0.78 0.88 1.20 1.10 0.99 0.81 0.91 0.77 0.64 0.59 0.97 1.04 0.90 0.61 0.64 0.68 0.89 0.86 0.84 0.53 0.50 0.42 0.49 0.60 0.64 0.49 0.49 0.71 0.60 0.29 0.29 0.65 0.47 0.14 0.45 0.62 0.57 0.23 0.40 0.71 0.54 0.30 0.48 0.75 0.60 0.34 -5.86 3.98 - -
Gross Profit to Fixed Assets Ratio
R 0.14 0.10 0.15 0.09 0.09 0.12 0.11 0.13 0.08 0.05 0.04 0.12 0.09 0.11 0.16 0.11 0.08 0.19 0.27 0.29 0.25 0.18 0.27 0.26 0.22 0.26 0.21 0.32 0.19 0.31 0.41 0.36 0.29 0.29 0.37 0.38 0.30 0.34 0.39 0.34 0.26 0.33 0.35 0.23 0.26 0.35 0.32 0.30 0.25 0.29 0.25 0.22 0.21 0.35 0.38 0.33 0.23 0.24 0.26 0.34 0.33 0.32 0.23 0.33 0.29 0.34 0.41 0.44 0.33 0.35 0.55 0.49 0.25 - 0.55 0.38 0.11 0.34 0.50 0.46 0.20 0.41 0.91 0.70 0.41 0.65 1.00 0.79 0.39 -6.50 4.11 - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.04 0.06 0.04 0.04 0.05 0.04 0.05 0.03 0.02 0.02 0.05 0.04 0.05 0.07 0.05 0.03 0.06 0.09 0.09 0.08 0.06 0.09 0.09 0.07 0.09 0.07 0.10 0.06 0.08 0.10 0.09 0.07 0.07 0.08 0.08 0.06 0.06 0.08 0.08 0.06 0.07 0.08 0.05 0.06 0.09 0.09 0.08 0.07 0.08 0.06 0.06 0.06 0.10 0.11 0.09 0.07 0.08 0.07 0.09 0.10 0.09 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.10 0.08 0.04 0.04 0.08 0.10 0.03 0.09 0.12 0.12 0.05 - - - - - - - - - - - -
Gross Working Capital
M 119 42 40 20 19 15 22 37 54 30 49 67 56 1 8 -27 -3 36 52 16 -14 14 32 4 -22 -16 -30 -40 -60 6 22 -2 -21 -20 -3 -17 -33 10 -11 -18 -43 -27 -11 -30 -25 -16 -12 -27 -24 -15 -15 -6 -9 5 13 5 -2 6 7 16 8 4 9 4 -3 8 8 13 18 7 15 11 15 15 23 23 16 18 23 19 15 21 23 18 16 16 7 0 -1 -6 0 - -
Interest Coverage Ratio
R -3.14 -0.50 5.36 -12.55 -9.54 -2.59 3.20 9.58 -5.56 -52.12 1.53 48.84 22.22 23.32 -115.06 12.05 2.70 70.59 98.32 60.45 53.85 24.13 145.06 54.58 49.88 62.27 42.81 64.58 32.51 88.87 96.39 83.36 47.55 37.48 70.49 47.89 37.72 38.20 45.00 34.71 21.69 28.60 32.70 11.30 11.25 27.58 28.18 18.25 10.16 24.06 16.06 12.23 13.37 43.59 49.15 29.04 16.21 18.32 15.24 25.44 21.96 442.57 16.48 4.88 5.85 7.70 20.98 16.48 7.99 35.43 18.63 179.40 -2.17 - 13.78 0.04 -16.12 44.81 25.37 17.35 -3.14 3.91 8.48 8.39 2.68 2.12 14.71 502.63 34.31 -0.93 1.01 - -
Interest Expense To Sales
% 0.65 0.42 0.31 0.11 0.18 0.17 0.14 0.14 0.12 0.08 0.07 0.07 0.08 0.06 0.08 0.12 0.07 0.03 0.06 0.13 0.10 0.06 0.05 0.11 0.09 0.08 0.08 0.12 0.11 0.06 0.08 0.08 0.11 0.08 0.08 0.11 0.11 0.11 0.10 0.15 0.15 0.12 0.15 0.19 0.18 0.17 0.20 0.22 0.25 0.20 0.17 0.20 0.22 0.18 0.16 0.21 0.34 0.28 0.25 0.34 0.46 0.01 0.13 0.46 0.24 0.22 0.20 0.40 0.54 0.08 0.34 0.03 0.68 0.00 0.34 6.34 0.34 0.06 0.22 0.28 0.46 0.69 0.72 0.55 0.52 1.13 0.48 0.01 0.03 107.65 59.94 0.00 0.00
Inventory Turnover Ratio
R 2.21 5.72 6.04 5.36 4.80 5.75 8.97 5.78 4.98 6.48 5.84 4.77 4.86 5.10 5.45 5.52 6.10 7.25 6.98 5.03 5.91 7.35 7.34 5.94 7.11 7.96 8.46 6.05 8.38 6.93 6.33 6.48 6.78 7.13 6.59 6.40 6.54 5.85 5.99 5.45 5.58 6.04 5.60 6.09 5.66 5.39 6.52 4.97 5.07 7.53 7.04 5.01 5.26 6.27 6.25 6.29 4.36 6.11 6.43 4.73 4.33 5.47 5.27 6.13 5.36 9.36 6.21 4.01 4.06 6.61 6.40 5.60 5.75 5.75 5.13 4.09 4.06 5.22 5.44 5.44 4.36 7.29 5.78 3.80 2.78 4.67 4.10 2.96 3.50 13.99 1.65 - -
Invested Capital
M 279 314 323 300 300 292 321 336 360 339 367 387 374 352 371 407 392 300 314 326 314 284 298 292 286 268 290 287 282 238 240 239 236 226 238 244 241 255 198 202 194 182 175 168 173 160 156 164 160 146 162 137 136 113 107 106 104 93 102 105 109 107 113 110 108 106 116 114 101 79 81 88 88 88 90 47 46 47 48 45 45 38 42 42 39 37 39 38 36 40 38 - -
Liabilities to Equity Ratio
R 0.96 0.85 0.89 0.91 0.83 0.73 0.91 1.10 1.11 0.96 0.78 0.75 0.71 0.68 0.62 0.67 0.65 0.37 0.38 0.43 0.41 0.39 0.30 0.40 0.44 0.49 0.51 0.62 0.59 0.52 0.53 0.48 0.54 0.53 0.47 0.60 0.61 0.49 0.69 0.80 0.85 0.87 0.93 1.06 0.93 0.89 0.84 1.03 0.94 0.93 1.08 0.74 0.70 0.70 0.62 0.95 0.88 0.77 0.86 1.13 0.95 1.06 0.99 1.07 0.88 0.73 0.81 0.83 0.87 0.82 0.74 0.81 0.68 0.68 0.77 0.54 0.50 0.53 0.60 0.64 0.51 0.45 0.80 0.80 0.69 0.80 1.43 1.54 1.38 1.61 1.51 - -
Long-Term Debt to Equity Ratio
R 0.25 0.18 0.18 0.10 0.08 0.01 0.11 0.19 0.29 0.17 0.16 0.16 0.14 - - 0.02 0.00 0.02 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 0.01 0.01 0.01 0.02 0.04 0.05 0.06 0.07 0.10 0.11 0.12 0.13 0.16 0.17 0.19 0.19 0.06 0.07 0.07 0.08 0.12 0.19 0.20 0.18 0.36 0.37 0.39 0.29 0.19 0.19 0.18 0.16 0.17 0.34 0.18 0.16 0.19 0.18 0.18 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.10 0.12 0.14 0.17 0.17 0.15 - -
Long-Term Debt to Total Assets Ratio
R 0.13 0.10 0.10 0.05 0.04 0.00 0.06 0.09 0.14 0.08 0.09 0.09 0.08 - - 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.06 0.06 0.07 0.08 0.09 0.10 0.09 0.04 0.04 0.04 0.05 0.06 0.10 0.11 0.10 0.17 0.19 0.19 0.14 0.09 0.10 0.10 0.09 0.09 0.18 0.10 0.09 0.10 0.11 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.06 0.06 0.05 0.05 0.07 0.07 0.06 - -
Net Current Asset Value
R 53,447,000.00 -43,255,000.00 -45,480,000.00 -49,227,000.00 -46,810,000.00 -36,701,000.00 -56,241,000.00 -58,588,000.00 -65,813,000.00 -65,878,000.00 -41,718,000.00 -32,181,000.00 -39,606,000.00 -37,727,000.00 -29,321,000.00 -44,822,000.00 -39,857,000.00 23,024,000.00 38,349,000.00 30,807,000.00 20,846,000.00 25,733,000.00 36,919,000.00 21,570,000.00 6,679,000.00 -167,000.00 5,093,000.00 4,837,000.00 -4,083,000.00 22,089,000.00 36,826,000.00 29,463,000.00 23,282,000.00 17,859,000.00 35,334,000.00 31,515,000.00 23,231,000.00 48,439,000.00 15,921,000.00 19,098,000.00 5,681,000.00 -1,757,000.00 -615,000.00 -8,274,000.00 -9,876,000.00 -14,405,000.00 -8,467,000.00 -12,372,000.00 -15,196,000.00 -17,604,000.00 -12,898,000.00 4,326,000.00 1,267,000.00 446,000.00 5,620,000.00 -380,000.00 -2,543,000.00 -4,383,000.00 151,000.00 -2,989,000.00 -8,964,000.00 -14,154,000.00 -14,190,000.00 -3,874,000.00 -2,445,000.00 -7,430,000.00 -5,337,000.00 -6,079,000.00 -5,209,000.00 -2,774,000.00 2,689,000.00 -1,848,000.00 -2,690,000.00 -2,690,000.00 6,055,000.00 23,153,000.00 18,200,000.00 19,479,000.00 22,422,000.00 19,073,000.00 17,820,000.00 20,257,000.00 24,844,000.00 18,406,000.00 16,104,000.00 15,137,000.00 11,962,000.00 8,353,000.00 6,691,000.00 5,987,000.00 8,326,000.00 - -
Net Debt to EBITDA Ratio
R 33.30 24.41 11.59 -25.49 -21.82 21.10 15.28 11.62 50.54 -15.16 21.41 7.93 12.30 11.58 -4.93 14.08 23.80 -0.17 0.05 0.90 2.06 1.85 0.28 1.00 1.97 0.81 2.33 1.62 5.08 0.38 0.20 1.43 3.04 3.75 2.17 3.13 5.33 3.69 2.42 2.73 8.07 4.81 3.06 8.52 9.26 3.78 3.45 7.09 10.82 4.60 8.14 8.04 8.55 1.59 1.13 2.11 6.41 4.09 4.41 3.50 4.53 5.01 10.13 9.50 19.68 10.06 5.22 3.85 9.31 6.10 2.40 4.15 -46.91 -187.65 2.65 -0.33 -1.39 0.58 -0.15 0.09 -12.75 -2.35 -0.34 2.00 5.82 2.69 2.00 3.05 13.85 -0.27 0.38 - -
Net Income Before Taxes
R -4,872,439.85 -1,613,499.93 7,193,338.61 -3,420,000.00 -4,031,000.00 -118,000.00 2,106,557.38 -455,000.00 -5,336,760.00 -19,223,420.53 -91,782.74 11,310,244.53 7,178,559.90 8,610,094.31 -20,719,165.67 -6,497,369.11 -637,210.66 6,485,433.22 13,815,322.26 21,037,010.15 5,125,145.56 -1,376,897.04 14,969,323.78 18,922,029.11 11,533,330.81 16,765,259.81 12,534,919.28 20,554,466.14 7,823,734.53 14,250,047.64 20,088,743.41 15,257,471.37 10,058,226.00 8,490,000.00 13,551,000.00 13,062,000.00 8,189,000.00 -2,060,740.74 24,126,293.01 10,301,503.43 6,059,158.27 8,258,980.16 9,703,495.84 3,293,767.44 4,229,624.39 8,150,215.83 8,358,986.53 7,272,102.56 4,391,256.79 6,216,811.59 4,408,876.02 4,058,648.69 3,709,710.04 7,515,015.97 10,026,297.10 7,895,297.86 3,747,000.00 3,259,000.00 4,062,000.00 7,479,000.00 7,088,000.00 6,182,000.00 2,273,000.00 2,645,000.00 1,192,000.00 1,601,000.00 3,577,000.00 4,242,000.00 2,181,000.00 2,113,000.00 4,796,000.00 3,608,000.00 -497,000.00 -497,000.00 4,522,000.00 3,957,000.00 -2,479,000.00 1,577,000.00 4,799,000.00 2,431,276.05 -489,000.00 2,157,000.00 5,526,000.00 2,949,000.00 847,000.00 2,267,000.00 5,781,000.00 4,029,000.00 565,000.00 2,913,565.44 -72,749.12 2,139,000.00 64,000.00
Net Operating Profit After Tax (NOPAT)
R 2,526,124.16 19,415,888.01 7,936,456.09 -3,592,364.91 -2,646,456.21 96,272,949.15 3,605,835.80 5,446,584.62 1,890,151.52 -4,772,683.92 689,055,818.18 10,478,429.94 5,998,462.17 5,514,559.22 -14,454,071.79 4,136,493.03 5,992,677.56 8,508,990.55 19,815,596.90 19,769,072.56 14,945,444.20 7,260,971.39 18,825,319.31 14,230,941.85 9,119,558.68 10,511,388.31 8,955,543.91 14,574,603.30 6,925,104.34 9,791,362.21 14,251,311.25 11,179,758.48 7,840,441.14 4,886,235.81 10,042,587.93 8,625,069.36 6,716,768.84 1,012,071.03 7,730,830.75 7,702,346.61 4,750,981.69 5,918,306.99 7,451,160.10 3,538,765.63 2,842,282.41 6,299,661.39 6,743,929.39 2,479,639.94 2,689,214.63 4,934,671.02 3,509,338.65 2,241,913.67 2,276,294.89 5,789,109.45 5,789,641.62 4,632,552.64 2,732,198.56 3,439,386.31 2,955,329.89 4,858,741.54 4,886,715.58 4,557,673.24 1,722,042.23 1,674,773.53 973,338.93 1,483,597.75 2,796,601.62 3,070,004.24 1,855,832.65 1,605,853.29 3,404,311.93 2,497,207.32 -295,428.57 -73,857.14 3,095,869.97 594,773.31 -1,132,636.14 1,737,850.35 3,407,509.90 4,119,315.87 -159,325.15 1,761,819.19 3,190,936.66 1,852,078.67 644,037.78 1,087,040.14 3,174,256.36 2,529,721.52 595,837.17 -66,957,047.69 35,940,063.95 - -
Net Working Capital to Total Assets Ratio
R 0.32 0.13 0.12 0.07 0.07 0.06 0.07 0.10 0.13 0.09 0.13 0.16 0.14 0.07 0.09 0.05 0.07 0.09 0.13 0.10 0.07 0.08 0.11 0.07 0.03 0.01 0.02 0.02 0.00 0.08 0.12 0.10 0.08 0.07 0.12 0.11 0.09 0.16 0.09 0.11 0.06 0.05 0.09 0.05 0.06 0.05 0.07 0.06 0.05 0.05 0.07 0.12 0.11 0.10 0.12 0.09 0.11 0.10 0.12 0.16 0.15 0.11 0.11 0.12 0.13 0.13 0.14 0.14 0.20 0.11 0.16 0.15 0.16 0.16 0.21 0.35 0.30 0.30 0.31 0.28 0.30 0.39 0.36 0.36 0.36 0.34 0.23 0.20 0.21 0.19 0.22 - -
Non-current Assets to Total Assets Ratio
R 0.38 0.66 0.64 0.64 0.66 0.67 0.66 0.60 0.62 0.66 0.66 0.64 0.67 0.68 0.68 0.69 0.69 0.67 0.63 0.63 0.66 0.65 0.67 0.66 0.68 0.67 0.65 0.60 0.64 0.59 0.54 0.58 0.57 0.59 0.56 0.52 0.54 0.52 0.53 0.49 0.52 0.54 0.52 0.52 0.57 0.60 0.59 0.55 0.60 0.61 0.54 0.55 0.58 0.59 0.58 0.52 0.55 0.60 0.54 0.49 0.58 0.59 0.60 0.51 0.55 0.64 0.59 0.59 0.58 0.57 0.55 0.57 0.62 - 0.51 0.32 0.38 0.36 0.33 0.34 0.37 0.31 0.20 0.26 0.30 0.28 0.23 0.25 0.28 0.27 0.25 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.37 0.54 0.48 0.40 0.42 0.37 0.42 0.43 0.52 0.48 0.50 0.53 0.56 0.39 0.41 0.37 0.39 0.13 0.12 0.10 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.06 0.08 0.09 0.13 0.19 0.17 0.22 0.25 0.25 0.23 0.27 0.29 0.25 0.22 0.24 0.23 0.22 0.19 0.27 0.32 0.25 0.34 0.44 0.43 0.41 0.29 0.32 0.44 0.39 0.40 0.52 0.30 0.32 0.37 0.46 - 0.37 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.02 0.13 0.16 0.15 0.09 0.10 0.13 0.12 0.11 - -
Operating Cash Flow Per Share
R 0.00 0.27 -0.86 0.12 -0.33 0.46 1.17 1.07 0.14 0.07 0.11 -0.16 0.75 0.48 1.33 0.20 -0.37 0.66 1.92 0.92 0.59 0.48 1.07 0.76 0.45 1.19 1.02 1.23 0.10 0.40 1.64 0.99 0.52 0.27 1.02 0.94 -0.09 -0.39 0.90 1.16 -0.42 -0.13 0.82 0.14 0.09 0.23 1.24 -0.04 0.03 0.70 0.19 0.16 -0.52 -0.22 0.73 0.76 -0.03 0.23 0.35 0.58 0.36 -0.16 0.44 0.47 -0.38 0.30 0.00 0.49 -0.47 -0.01 0.32 0.27 0.11 0.11 0.05 -0.03 0.27 0.06 0.12 0.33 -0.19 0.36 0.60 0.05 0.14 0.21 0.12 0.11 0.25 -0.36 0.49 - -
Operating Cash Flow To Current Liabilities
R 0.00 0.06 -0.15 0.02 -0.06 0.08 0.18 0.14 0.02 0.01 0.02 -0.03 0.16 0.08 0.24 0.03 -0.06 0.13 0.34 0.15 0.10 0.09 0.23 0.13 0.07 0.18 0.14 0.15 0.01 0.06 0.25 0.18 0.09 0.05 0.19 0.14 -0.02 -0.06 0.14 0.19 -0.07 -0.02 0.13 0.02 0.02 0.05 0.27 -0.01 0.01 0.17 0.03 0.04 -0.16 -0.07 0.25 0.18 -0.01 0.09 0.10 0.16 0.14 -0.06 0.14 0.12 -0.13 0.14 0.00 0.18 -0.25 0.00 0.15 0.12 0.07 0.07 0.02 -0.02 0.18 0.03 0.06 0.17 -0.12 0.30 0.26 0.03 0.10 0.13 0.04 0.04 0.11 -0.13 0.17 - -
Operating Cash Flow to Debt Ratio
R 0.00 0.10 -0.32 0.07 -0.23 0.83 0.61 0.38 0.03 0.03 0.04 -0.05 0.29 - - 0.06 -0.19 1.88 5.34 0.54 0.26 0.55 2.22 0.62 0.25 1.02 0.46 0.45 0.03 0.35 1.50 0.52 0.20 0.12 0.45 0.32 -0.03 -0.14 0.38 0.38 -0.10 -0.04 0.30 0.04 0.03 0.09 0.47 -0.01 0.01 0.25 0.06 0.07 -0.24 -0.21 0.86 0.60 -0.01 0.16 0.21 0.25 0.14 -0.06 0.22 0.23 -0.17 0.20 0.00 0.34 -0.24 -0.01 0.34 0.22 0.11 0.11 0.05 -0.62 1.21 0.38 27.98 4.21 -0.70 57.25 2.71 0.09 0.29 0.43 0.12 0.09 0.17 -0.19 0.32 - -
Operating Cash Flow to Sales Ratio
% 0.05 1.96 -5.93 0.86 -2.60 3.30 6.10 5.72 0.87 0.43 0.69 -0.99 5.97 3.64 8.64 1.24 -2.39 3.98 9.43 5.67 4.02 3.02 6.34 5.03 3.19 7.56 5.94 7.99 0.75 2.80 10.90 7.86 4.42 2.29 7.64 7.40 -0.84 -3.06 6.50 10.20 -3.94 -1.00 6.23 1.27 0.98 2.45 12.00 -0.40 0.36 7.06 1.70 2.00 -8.45 -2.99 9.31 10.19 -0.59 4.10 4.72 9.71 7.40 -2.52 6.57 6.83 -7.57 5.05 0.01 10.22 -11.80 -0.18 5.87 5.78 2.56 2.56 0.86 -0.77 7.72 1.20 2.02 5.88 -5.09 7.63 9.62 1.16 4.22 4.28 1.87 2.29 5.82 -5.73 8.15 - -
Operating Expense Ratio
% 10.47 6.64 6.40 7.55 8.13 8.80 4.96 5.23 5.92 9.46 4.80 4.92 6.40 5.83 4.94 5.14 5.94 5.07 3.96 4.80 5.53 5.28 4.69 4.87 6.26 5.30 4.21 5.71 6.10 4.67 4.67 5.29 5.34 5.50 4.57 4.51 4.88 10.98 4.31 4.67 4.92 4.88 4.47 4.92 6.32 7.25 5.06 5.48 6.51 4.77 4.14 4.75 5.49 6.56 4.81 4.99 7.67 7.58 5.47 6.37 7.50 6.59 5.47 4.76 6.58 6.57 5.26 6.96 8.08 6.72 6.69 7.51 7.94 7.94 5.44 7.15 9.47 7.03 4.53 5.25 7.57 5.40 4.93 7.37 7.21 6.70 4.34 5.52 6.59 8.39 5.27 -3.67 -0.24
Operating Income Per Share
R -0.15 -0.03 0.47 -0.19 -0.22 -0.06 0.09 0.25 -0.17 -0.95 -0.33 0.51 0.21 0.42 0.99 0.43 -0.02 0.56 1.22 1.31 0.94 0.42 1.09 1.09 0.62 0.96 0.69 1.19 0.46 0.89 1.17 0.87 0.58 0.50 0.79 0.75 0.48 -0.17 0.73 0.57 0.34 0.54 0.63 0.23 0.29 0.51 0.57 0.48 0.30 0.43 0.30 0.26 0.25 0.49 0.67 0.52 0.25 0.21 0.28 0.51 0.50 0.42 0.17 0.18 0.09 0.10 0.26 0.30 0.16 0.13 0.34 0.25 -0.05 -0.05 0.31 0.15 -0.19 0.10 0.35 0.28 -0.04 0.14 0.40 0.21 0.06 0.15 0.47 0.34 0.05 -6.39 3.66 - -
Operating Income to Total Debt
R -0.05 -0.01 0.17 -0.11 -0.16 -0.11 0.05 0.09 -0.04 -0.36 -0.12 0.18 0.08 - - 0.13 -0.01 1.59 3.40 0.77 0.42 0.48 2.26 0.89 0.34 0.82 0.31 0.43 0.13 0.79 1.06 0.46 0.22 0.22 0.34 0.25 0.14 -0.06 0.31 0.19 0.08 0.17 0.23 0.06 0.09 0.20 0.21 0.13 0.09 0.15 0.09 0.12 0.11 0.47 0.79 0.41 0.12 0.15 0.17 0.22 0.19 0.16 0.08 0.09 0.04 0.07 0.15 0.21 0.08 0.12 0.37 0.21 -0.05 -0.05 0.31 2.74 -0.84 0.69 78.47 3.55 -0.17 22.15 1.81 0.38 0.11 0.30 0.47 0.28 0.04 -3.40 2.39 - -
Payables Turnover
R 4.35 7.44 6.00 4.99 6.31 7.28 6.84 4.38 5.25 8.05 6.85 5.60 7.81 10.29 8.22 7.28 6.00 8.66 6.47 6.31 8.36 9.29 6.86 5.31 5.84 6.23 4.72 3.55 5.11 5.08 3.62 4.73 5.65 7.98 6.03 4.49 7.22 8.35 5.35 5.03 9.06 6.62 4.28 5.19 8.16 7.55 12.58 13.80 13.61 19.03 19.69 47.71 31.19 32.74 31.79 35.84 23.89 32.26 31.07 9.79 22.59 17.82 4.94 7.35 14.83 15.47 5.23 6.71 9.29 17.28 4.37 4.83 30.66 30.66 33.36 24.07 20.36 23.87 20.79 43.46 18.85 38.10 34.72 38.40 44.59 34.08 47.63 21.49 17.12 83.04 9.75 - -
Pre-Tax Margin
% -2.03 -0.21 1.64 -1.40 -1.75 -0.44 0.45 1.33 -0.66 -4.29 0.11 3.37 1.75 1.44 -8.64 1.47 0.18 2.44 6.24 7.71 5.30 1.53 6.61 5.94 4.65 5.08 3.22 7.72 3.54 5.17 7.69 7.00 5.04 3.17 5.91 5.10 4.32 4.09 4.53 5.20 3.30 3.54 4.91 2.15 2.03 4.73 5.52 4.08 2.58 4.85 2.72 2.42 2.99 7.72 7.77 6.22 5.51 5.05 3.84 8.53 10.13 6.62 2.21 2.22 1.41 1.66 4.11 6.53 4.35 2.67 6.42 5.32 -1.48 -1.14 4.75 0.23 -5.54 2.47 5.54 4.81 -1.46 2.69 6.08 4.59 1.40 2.39 7.08 7.17 1.20 -100.16 60.46 0.00 0.00
Quick Ratio
R 1.59 1.15 1.10 0.88 0.84 0.85 0.95 0.94 1.09 0.98 1.10 1.22 1.27 0.89 0.96 0.82 0.90 1.00 1.06 0.94 0.87 0.94 1.05 0.86 0.80 0.77 0.80 0.78 0.80 0.94 1.03 1.01 0.97 0.92 1.05 1.02 0.99 1.20 0.90 0.97 0.87 0.83 0.88 0.85 0.88 0.82 0.90 0.83 0.85 0.85 0.92 0.96 1.03 1.00 1.05 0.98 1.02 1.02 1.04 1.16 1.17 1.01 0.98 1.07 1.12 1.26 1.16 1.14 1.44 1.04 1.22 1.20 1.32 1.32 1.30 1.46 1.39 1.40 1.35 1.27 1.38 1.79 1.42 1.36 1.27 1.31 0.97 0.85 0.94 1.03 0.98 - -
Research and Development (R&D) Expense Ratio
% - 0.04 - - - - - - - - - - - - - - - - - - 0.00 0.04 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.12 0.15 0.19 0.17 0.20 0.23 0.24 0.24 0.24 0.25 0.35 0.38 0.36 0.35 0.39 0.42 0.43 0.43 0.46 0.44 0.41 0.35 0.39 0.37 0.34 0.32 0.34 0.32 0.29 0.27 0.30 0.25 0.22 0.19 0.22 0.19 0.15 0.10 0.53 0.47 0.47 0.43 0.50 0.51 0.46 0.45 0.49 0.47 0.45 0.44 0.45 0.46 0.44 0.44 0.48 0.45 0.44 0.42 0.45 0.45 0.40 0.35 0.32 0.31 0.31 0.27 0.30 0.27 0.30 0.30 0.34 0.29 0.26 0.26 0.32 0.42 0.39 0.41 0.45 0.41 0.38 0.43 0.45 0.42 0.39 0.39 0.49 0.44 0.49 0.49 540.97 - -
Retention Ratio
% 128.42 122.50 73.17 145.44 272.89 236.71 -1,463.85 7,685.82 602.84 256.93 256.71 -129.95 -285.50 -226.69 230.10 720.59 2,163.33 100.00 100.00 -7.48 -291.53 172.26 -42.25 -24.40 -133.32 -52.89 -78.16 92.28 -199.03 -50.52 -9.12 -43.53 -119.04 99.98 -50.10 -53.09 -144.76 1,485.58 31.36 -64.01 -176.86 -59.97 -50.74 -335.88 -256.34 99.98 -43.41 -218.84 -203.25 99.97 -198.53 -236.90 -250.45 -52.67 -21.94 -51.30 -218.91 -119.05 -104.75 -13.11 -15.23 99.97 -262.28 -212.16 -587.43 -284.29 -105.81 -76.77 -243.58 -6.88 -55.98 -108.50 883.75 883.75 -38.81 -64.25 361.93 -204.14 -10.33 -44.64 1,248.30 -52.25 20.75 -47.95 -413.40 -79.39 - - - -66.15 7,006.94 - -
Return on Assets (ROA)
% -1.59 -2.04 1.60 -0.96 -0.74 -0.97 0.30 -0.06 -0.86 -2.91 -2.83 1.86 1.18 1.45 -3.58 -0.69 -0.20 1.33 2.57 3.99 1.18 -0.36 3.31 3.77 1.98 2.82 2.34 3.37 1.51 2.82 3.81 3.19 2.18 1.68 2.95 2.75 1.83 -0.07 6.06 2.59 1.70 2.51 2.72 1.00 1.25 2.96 2.84 1.24 1.39 1.96 1.26 1.45 1.45 3.16 4.10 2.99 1.69 1.87 1.75 2.98 3.28 2.96 0.93 1.07 0.57 0.93 1.54 1.78 1.09 1.24 2.66 1.92 -0.48 -0.48 2.40 3.56 -2.44 1.65 4.09 3.27 -0.48 3.14 4.65 2.82 0.92 2.19 4.72 3.87 0.64 5.72 -0.13 - -
Return on Capital Employed (ROCE)
% -0.95 -0.17 1.36 -1.18 -1.36 -0.38 0.50 1.34 -0.52 -3.55 0.09 2.46 1.06 1.05 -6.89 1.16 0.14 2.38 7.15 7.37 4.98 1.59 6.76 5.80 4.53 5.68 3.86 8.71 3.61 5.85 9.13 7.47 5.42 3.53 6.89 5.83 4.61 3.84 6.05 6.53 4.09 4.73 6.71 2.83 2.10 5.00 6.47 4.53 2.41 5.83 3.40 2.58 2.49 8.03 8.72 7.02 4.21 4.73 4.43 7.64 7.36 6.52 2.03 2.29 1.16 1.45 3.58 4.25 2.64 2.79 6.47 4.38 -1.09 -0.83 4.78 0.30 -6.11 3.60 9.69 8.30 -1.74 4.57 12.61 7.00 1.73 4.50 17.64 15.08 2.25 -275.73 141.12 - -
Return on Common Equity
% - - 36,811.11 -21,688.89 -16,394.44 -20,733.33 7,222.22 -1,488.89 -22,461.11 -71,972.22 -72,116.67 49,116.67 29,316.67 34,594.44 -86,866.67 -18,211.11 -5,211.11 28,950.00 58,905.56 90,805.56 24,927.78 -7,388.89 68,611.11 78,455.56 39,661.11 57,033.33 48,944.44 71,916.67 29,161.11 54,347.06 74,970.59 56,994.12 37,347.06 28,158.82 50,829.41 49,835.29 31,170.59 -1,223.53 106,880.00 44,733.33 26,500.00 40,200.00 45,707.14 15,807.14 19,335.71 44,000.00 40,464.29 18,200.00 19,135.71 26,000.00 19,378.57 17,171.43 16,507.14 33,928.57 42,478.57 34,235.71 16,242.86 16,457.14 17,607.14 31,871.43 31,285.71 28,514.29 9,921.43 11,514.29 5,228.57 8,500.00 15,871.43 18,478.57 9,507.14 9,557.14 20,900.00 15,635.71 -3,692.86 -3,692.86 19,460.00 17,621.43 -11,050.00 7,928.57 21,857.14 16,671.43 -2,100.00 12,969.23 24,915.38 13,346.15 3,846.15 9,292.31 26,033.33 18,925.00 2,836.36 29,930.00 -0.73 - -
Return on Equity (ROE)
% -3.12 -3.79 3.02 -1.83 -1.36 -1.67 0.58 -0.12 -1.82 -5.71 -5.03 3.27 2.03 2.43 -5.80 -1.15 -0.33 1.82 3.56 5.72 1.66 -0.50 4.34 5.27 2.87 4.21 3.54 5.49 2.41 4.30 5.86 4.74 3.37 2.57 4.35 4.40 2.94 -0.10 10.22 4.74 3.14 4.69 5.25 2.06 2.42 5.62 5.25 2.52 2.69 3.80 2.61 2.52 2.48 5.38 6.69 5.87 3.18 3.32 3.26 6.37 6.39 6.09 1.85 2.20 1.07 1.61 2.78 3.25 2.05 2.27 4.63 3.46 -0.80 -0.80 4.25 5.47 -3.65 2.53 6.53 5.37 -0.72 4.54 8.38 5.08 1.56 3.95 11.50 9.81 1.52 14.94 -0.33 - 0.18
Return on Fixed Assets (ROFA)
% -8.17 -4.92 4.04 -2.35 -1.75 -2.22 0.76 -0.16 -2.32 -7.27 -6.97 4.68 2.76 3.27 -8.11 -1.68 -0.48 3.94 8.08 13.00 3.66 -1.09 10.18 11.59 5.86 8.55 7.45 11.33 4.58 10.52 15.92 12.87 8.80 6.89 13.00 13.92 8.91 -0.36 29.51 12.08 7.49 11.45 12.35 4.32 5.31 12.18 11.29 5.24 5.62 7.73 5.86 5.68 5.58 11.57 14.70 11.98 5.80 5.97 6.40 11.67 11.57 10.59 4.20 7.30 3.50 5.70 10.58 12.30 6.27 6.72 15.69 12.39 -3.06 - 17.45 14.63 -8.91 6.37 18.15 13.91 -1.88 12.85 32.00 17.51 5.26 12.72 35.19 25.31 3.41 31.70 -0.75 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - -37.79 25.21 16.14 21.28 - - - - - - - -1.97 15.39 19.20 10.07 13.99 12.55 20.54 9.74 15.74 24.76 19.12 15.26 10.16 15.61 14.60 9.75 -0.33 27.53 16.27 10.62 12.84 16.28 6.76 7.10 15.65 16.96 8.07 8.02 11.28 7.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - -20.16 13.53 8.87 11.87 - - - - - - - -1.97 15.39 19.20 10.07 13.99 12.55 20.54 9.74 15.74 24.76 19.12 15.26 10.16 15.61 14.60 9.75 -0.35 27.53 16.27 10.62 12.84 16.28 6.76 7.10 15.65 16.96 8.07 8.02 11.28 7.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.21 -1.80 1.43 -0.90 -0.70 -0.91 0.28 -0.05 -0.76 -2.68 -2.51 1.61 1.03 1.36 -3.28 -0.65 -0.19 1.22 2.28 3.62 1.11 -0.33 2.99 3.54 1.93 2.79 2.29 3.31 1.52 2.61 3.40 2.90 2.01 1.58 2.63 2.48 1.68 -0.06 5.58 2.33 1.59 2.39 2.51 0.95 1.18 2.83 2.66 1.18 1.32 1.88 1.17 1.29 1.31 2.88 3.64 2.75 1.53 1.70 1.56 2.57 2.86 2.66 0.84 0.95 0.50 0.82 1.35 1.56 0.91 1.12 2.29 1.67 -0.41 -0.41 1.98 2.64 -1.88 1.26 3.12 2.56 -0.37 2.27 3.41 2.08 0.68 1.63 3.83 3.22 0.52 4.81 -0.11 - -
Return on Net Investment (RONI)
% - - - - - - - - - - 176.88 -123.15 -118.45 - - - - - - - - -1.98 15.46 19.30 10.13 14.07 12.63 20.68 9.82 15.86 25.00 19.31 15.46 10.28 15.79 14.90 10.12 -0.35 29.36 18.94 12.99 15.40 21.00 10.23 10.39 23.40 29.14 16.58 16.40 25.93 14.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -4.91 -3.28 2.55 -1.60 -1.30 -1.53 0.38 -0.08 -1.48 -4.74 -4.55 3.19 2.39 2.66 -5.78 -1.17 -0.34 1.78 2.95 5.71 1.74 -0.47 4.17 5.34 2.88 3.70 2.92 4.79 2.32 3.73 4.84 4.40 3.10 2.30 3.72 3.82 2.72 -0.10 7.33 3.44 2.36 3.16 3.28 1.33 1.94 4.35 3.70 1.83 2.28 2.47 1.64 2.02 2.53 4.43 5.19 4.39 3.38 2.85 2.32 5.14 6.20 4.27 1.43 1.63 1.01 1.40 2.43 3.74 2.32 1.74 3.71 3.25 -0.83 -0.83 3.29 4.10 -3.25 1.70 3.67 3.05 -0.60 2.64 3.98 3.02 1.13 1.88 4.09 4.05 0.68 4.56 -0.12 2.63 0.09
Return on Tangible Equity (ROTE)
% -3.29 -4.53 3.59 -2.19 -1.63 -1.99 0.69 -0.14 -2.19 -6.84 -5.90 3.81 2.38 2.87 -6.79 -1.34 -0.35 1.95 3.80 6.12 1.79 -0.54 4.66 5.69 3.12 4.59 3.86 6.03 2.67 4.78 6.52 5.32 3.83 2.93 4.93 5.02 3.39 -0.11 12.11 5.75 3.91 5.86 6.71 2.76 3.19 7.51 7.09 3.51 3.79 5.46 3.67 2.85 2.68 5.84 7.56 6.73 3.66 3.83 3.72 7.35 7.44 7.02 2.11 2.47 1.20 1.79 3.06 3.57 2.32 2.61 5.28 3.96 -0.90 -0.90 4.74 6.51 -4.39 3.02 7.71 6.43 - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -2.45 -3.08 2.47 -1.60 -1.22 -1.60 0.50 -0.10 -1.37 -4.75 -4.21 2.76 1.73 - - -0.96 -0.29 1.78 3.49 5.17 1.45 -0.47 4.21 4.88 2.54 3.88 3.07 4.56 1.89 3.94 5.39 4.08 2.71 2.12 3.63 3.48 2.20 -0.08 8.24 3.46 2.08 3.44 3.94 1.39 1.67 4.16 3.84 1.64 1.78 2.65 1.78 1.89 1.84 4.57 5.87 4.78 2.25 2.55 2.49 4.31 4.14 3.90 1.34 1.58 0.72 1.25 2.12 2.57 1.42 1.80 3.82 2.71 -0.65 -0.65 3.53 5.38 -3.40 2.41 6.52 5.24 -0.66 4.53 7.80 4.20 1.30 3.27 8.01 6.02 0.87 7.54 -0.19 - -
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 - -
Sales to Fixed Assets Ratio
R 1.66 1.50 1.58 1.47 1.34 1.45 2.01 1.93 1.57 1.54 1.53 1.47 1.15 1.23 1.40 1.44 1.40 2.21 2.74 2.28 2.11 2.29 2.44 2.17 2.04 2.31 2.55 2.36 1.98 2.82 3.29 2.93 2.84 2.99 3.50 3.64 3.28 3.51 4.03 3.51 3.17 3.62 3.76 3.25 2.74 2.80 3.05 2.86 2.46 3.13 3.57 2.80 2.21 2.61 2.83 2.73 1.72 2.10 2.76 2.27 1.87 2.48 2.93 4.47 3.46 4.08 4.35 3.29 2.70 3.86 4.23 3.82 3.68 - 5.30 3.57 2.75 3.75 4.94 4.55 3.14 4.86 8.04 5.79 4.65 6.78 8.61 6.25 5.00 6.95 6.26 - -
Sales to Operating Cash Flow Ratio
R 2,200.14 50.97 -16.85 116.63 -38.50 30.26 16.40 17.49 114.78 232.50 144.45 -100.96 16.75 27.51 11.57 80.36 -41.92 25.15 10.61 17.63 24.88 33.11 15.78 19.89 31.40 13.23 16.85 12.51 134.13 35.75 9.17 12.73 22.63 43.74 13.08 13.52 -119.43 -32.70 15.38 9.80 -25.40 -100.20 16.06 78.65 101.97 40.73 8.33 -252.71 280.85 14.17 58.73 49.92 -11.83 -33.47 10.74 9.81 -169.57 24.42 21.18 10.30 13.52 -39.71 15.21 14.63 -13.21 19.80 7,608.92 9.78 -8.47 -553.09 17.03 17.29 39.05 39.05 116.40 -129.20 12.96 83.15 49.62 17.02 -19.64 13.11 10.40 86.31 23.68 23.37 53.47 43.59 17.18 -17.46 12.27 - -
Sales to Total Assets Ratio
R 0.32 0.62 0.63 0.60 0.57 0.63 0.79 0.71 0.58 0.61 0.62 0.58 0.49 0.55 0.62 0.59 0.58 0.75 0.87 0.70 0.68 0.76 0.79 0.71 0.69 0.76 0.80 0.70 0.65 0.76 0.79 0.72 0.70 0.73 0.79 0.72 0.67 0.64 0.83 0.75 0.72 0.79 0.83 0.75 0.64 0.68 0.77 0.68 0.61 0.80 0.76 0.71 0.57 0.71 0.79 0.68 0.50 0.66 0.76 0.58 0.53 0.69 0.65 0.65 0.56 0.67 0.63 0.47 0.47 0.72 0.72 0.59 0.57 0.57 0.73 0.87 0.75 0.97 1.11 1.07 0.80 1.19 1.17 0.93 0.82 1.17 1.16 0.96 0.93 1.25 1.09 - -
Sales to Working Capital Ratio
R 1.02 4.67 5.30 8.45 8.14 10.27 11.40 7.25 4.37 7.19 4.95 3.70 3.45 7.93 6.76 11.06 8.71 7.92 6.84 6.73 10.38 9.47 7.40 10.72 25.28 75.72 37.44 35.78 -379.49 9.67 6.55 7.22 8.40 10.97 6.42 6.72 7.65 3.93 9.63 6.79 11.29 15.44 9.60 15.26 10.98 14.66 11.04 12.13 11.39 17.05 11.08 6.01 5.36 7.25 6.33 7.73 4.75 6.45 6.35 3.64 3.58 6.07 5.96 5.27 4.22 5.22 4.65 3.37 2.36 6.39 4.42 4.01 3.53 3.53 3.47 2.51 2.50 3.22 3.59 3.84 2.68 3.08 3.20 2.62 2.25 3.42 4.94 4.72 4.36 6.70 5.01 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 10.55 5.69 6.87 7.39 7.23 7.00 4.89 5.01 5.60 6.01 4.35 4.94 6.43 5.86 4.96 5.16 5.96 5.09 3.98 5.47 5.53 5.28 4.69 4.87 6.26 5.30 4.21 5.71 6.10 4.67 4.67 5.29 5.34 5.50 4.57 4.51 4.88 4.88 4.31 4.67 4.92 4.88 4.47 4.92 6.32 7.25 5.06 5.48 6.51 4.77 4.14 4.75 5.49 6.56 4.81 4.99 7.67 7.58 5.47 6.37 7.50 6.59 5.47 4.76 6.58 6.57 5.26 6.96 8.08 6.72 6.69 7.51 7.94 7.94 5.44 7.15 9.47 6.75 4.53 5.25 7.57 5.40 4.92 7.20 7.21 6.70 4.34 5.52 6.59 8.39 5.27 6.34 7.19
Short-Term Debt to Equity Ratio
R 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.11 0.12 0.18 0.12 0.00 0.00 0.09 0.14 0.06 0.03 0.08 0.13 0.08 0.15 0.20 0.27 0.09 0.09 0.16 0.24 0.21 0.20 0.26 0.32 0.19 0.22 0.33 0.46 0.31 0.26 0.38 0.34 0.23 0.24 0.38 0.34 0.24 0.28 0.27 0.28 0.11 0.06 0.11 0.22 0.10 0.13 0.12 0.17 0.18 0.10 0.20 0.29 0.11 0.15 0.09 0.09 0.09 0.05 0.09 0.04 0.04 0.03 0.02 0.07 0.05 0.00 0.02 0.09 0.00 0.07 0.12 0.11 0.11 0.32 0.49 0.58 0.81 0.54 - -
Short-Term Debt to Total Assets Ratio
R 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 0.07 0.07 0.11 0.07 0.00 0.00 0.07 0.10 0.04 0.02 0.06 0.09 0.06 0.10 0.12 0.17 0.06 0.06 0.11 0.16 0.14 0.13 0.16 0.20 0.13 0.13 0.18 0.25 0.16 0.13 0.18 0.18 0.12 0.13 0.19 0.18 0.13 0.14 0.15 0.16 0.06 0.04 0.06 0.12 0.06 0.07 0.05 0.09 0.09 0.05 0.10 0.15 0.06 0.08 0.05 0.05 0.05 0.03 0.05 0.03 0.03 0.02 0.01 0.05 0.03 0.00 0.01 0.06 0.00 0.04 0.07 0.06 0.06 0.13 0.19 0.24 0.31 0.21 - -
Tangible Asset Value Ratio
R - - 0.44 0.43 0.45 0.48 0.44 0.40 0.39 0.43 0.48 0.49 0.50 0.50 0.52 0.54 0.57 0.68 0.68 0.65 0.66 0.67 0.71 0.66 0.64 0.62 0.61 0.57 0.58 0.60 0.60 0.61 0.58 0.59 0.62 0.56 0.56 0.51 0.52 0.49 0.46 0.46 0.44 0.40 0.44 0.44 0.45 0.40 0.42 0.42 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 8.30 8.00 8.18 8.53 8.57 8.45 8.38 8.62 10.34 10.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.21 0.19 0.18 0.13 0.10 0.04 0.13 0.18 0.25 0.17 0.16 0.16 0.15 - - 0.17 0.11 0.02 0.02 0.10 0.13 0.06 0.03 0.07 0.11 0.08 0.13 0.17 0.22 0.08 0.08 0.14 0.20 0.18 0.17 0.21 0.25 0.17 0.19 0.27 0.34 0.27 0.25 0.33 0.31 0.26 0.27 0.35 0.34 0.30 0.32 0.25 0.26 0.15 0.12 0.18 0.29 0.23 0.24 0.32 0.35 0.36 0.28 0.28 0.32 0.22 0.24 0.21 0.30 0.21 0.18 0.22 0.18 0.18 0.17 0.02 0.07 0.04 0.00 0.02 0.08 0.00 0.07 0.17 0.17 0.17 0.30 0.39 0.43 0.50 0.41 - -
Total Liabilities to Total Assets Ratio
R 0.49 0.46 0.47 0.48 0.45 0.42 0.48 0.52 0.52 0.49 0.44 0.43 0.41 0.40 0.38 0.40 0.39 0.27 0.28 0.30 0.29 0.28 0.23 0.28 0.30 0.33 0.34 0.38 0.37 0.34 0.35 0.32 0.35 0.35 0.32 0.38 0.38 0.33 0.41 0.44 0.46 0.46 0.48 0.51 0.48 0.47 0.46 0.51 0.48 0.48 0.52 0.42 0.41 0.41 0.38 0.49 0.47 0.44 0.46 0.53 0.49 0.51 0.50 0.52 0.47 0.42 0.45 0.45 0.47 0.45 0.43 0.45 0.40 0.40 0.44 0.35 0.33 0.35 0.37 0.39 0.34 0.31 0.45 0.44 0.41 0.45 0.59 0.61 0.58 0.62 0.60 - -
Working Capital to Current Liabilities Ratio
R 1.03 0.63 0.48 0.25 0.26 0.23 0.25 0.33 0.54 0.33 0.57 0.78 0.79 0.28 0.41 0.21 0.28 0.41 0.53 0.39 0.23 0.30 0.48 0.24 0.09 0.03 0.06 0.05 0.00 0.23 0.36 0.31 0.24 0.19 0.39 0.29 0.24 0.50 0.23 0.28 0.15 0.13 0.22 0.11 0.16 0.13 0.20 0.14 0.15 0.14 0.18 0.36 0.34 0.31 0.42 0.22 0.31 0.34 0.34 0.45 0.55 0.39 0.37 0.34 0.42 0.54 0.49 0.52 0.90 0.36 0.56 0.52 0.75 0.75 0.76 1.03 0.94 0.90 0.86 0.74 0.90 1.29 0.83 0.92 1.05 0.90 0.44 0.37 0.43 0.34 0.41 - -
Working Capital To Sales Ratio
R 0.98 0.21 0.19 0.12 0.12 0.10 0.09 0.14 0.23 0.14 0.20 0.27 0.29 0.13 0.15 0.09 0.11 0.13 0.15 0.15 0.10 0.11 0.14 0.09 0.04 0.01 0.03 0.03 0.00 0.10 0.15 0.14 0.12 0.09 0.16 0.15 0.13 0.25 0.10 0.15 0.09 0.06 0.10 0.07 0.09 0.07 0.09 0.08 0.09 0.06 0.09 0.17 0.19 0.14 0.16 0.13 0.21 0.16 0.16 0.27 0.28 0.16 0.17 0.19 0.24 0.19 0.21 0.30 0.42 0.16 0.23 0.25 0.28 0.28 0.29 0.40 0.40 0.31 0.28 0.26 0.37 0.33 0.31 0.38 0.44 0.29 0.20 0.21 0.23 0.15 0.20 - -
Working Capital Turnover Ratio
R 1.02 4.67 5.30 8.45 8.14 10.27 11.40 7.25 4.37 7.19 4.95 3.70 3.45 7.93 6.76 11.06 8.71 7.92 6.84 6.73 10.38 9.47 7.40 10.72 25.28 75.72 37.44 35.78 -379.49 9.67 6.55 7.22 8.40 10.97 6.42 6.72 7.65 3.93 9.63 6.79 11.29 15.44 9.60 15.26 10.98 14.66 11.04 12.13 11.39 17.05 11.08 6.01 5.36 7.25 6.33 7.73 4.75 6.45 6.35 3.64 3.58 6.07 5.96 5.27 4.22 5.22 4.65 3.37 2.36 6.39 4.42 4.01 3.53 3.53 3.47 2.51 2.50 3.22 3.59 3.84 2.68 3.08 3.20 2.62 2.25 3.42 4.94 4.72 4.36 6.70 5.01 - -

StockViz Staff

September 20, 2024

Any question? Send us an email