Casella Waste Systems Inc

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Data sourced from iex and EODHD
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Casella Waste Systems Inc Key Metrics 1997 - 2024

This table shows the Key Metrics for Casella Waste Systems Inc going from 1997 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 2015-01-31 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
Accounts Payable Turnover Ratio
R 4.26 3.08 3.52 3.31 3.94 3.67 4.15 3.87 3.59 3.83 3.48 3.59 3.75 4.07 3.63 3.29 3.40 3.01 3.34 3.04 3.31 3.05 3.07 3.03 2.97 3.21 3.41 3.54 3.30 3.20 3.20 3.14 3.23 3.12 2.92 2.98 2.96 1.68 1.77 2.98 2.98 2.30 2.81 2.67 2.46 2.09 2.41 2.34 2.49 2.34 2.53 2.51 2.82 2.58 3.20 3.25 3.36 3.26 4.01 3.90 3.85 3.40 3.38 3.33 2.88 2.64 3.23 3.13 3.13 2.33 3.23 2.92 3.10 2.73 2.97 3.13 2.74 2.51 3.42 3.15 3.07 2.73 3.33 3.70 2.81 2.84 3.59 3.58 4.12 4.12 3.67 3.36 2.15 2.15 3.57 3.38 3.09 3.09 2.61 3.13 3.55 3.55 3.83 2.75 2.58 3.05 3.00 3.02 2.95
Accounts Receivable Turnover Ratio
R 2.26 2.24 2.45 2.46 2.76 2.70 2.73 2.62 2.51 2.78 2.67 2.74 2.84 2.70 2.75 2.49 2.49 2.41 2.21 2.19 2.27 2.33 2.09 2.10 2.22 2.29 2.46 2.32 2.38 2.35 2.36 2.34 2.34 2.33 2.27 2.24 2.20 2.30 1.52 2.38 2.39 2.26 2.31 2.44 2.37 2.23 2.28 2.31 2.22 2.30 2.39 2.28 2.04 1.99 2.34 2.17 2.17 2.07 2.22 2.31 2.37 2.24 2.14 2.34 2.18 2.12 2.18 2.16 2.28 1.97 2.30 2.36 2.30 2.25 2.46 2.36 2.30 2.20 2.32 2.28 2.30 2.16 2.28 2.21 2.03 2.02 2.02 2.33 2.20 2.20 2.27 2.22 1.17 0.64 1.54 1.48 1.38 1.38 1.05 1.76 2.27 2.27 1.73 1.80 1.84 1.80 1.59 1.74 1.83
Asset Coverage Ratio
R 2.14 2.18 2.12 2.18 2.24 2.26 2.20 2.16 2.09 2.13 2.13 2.14 2.07 2.07 1.71 1.67 1.60 1.67 1.63 1.66 1.63 1.30 1.31 1.28 1.24 1.26 1.21 1.16 1.21 1.23 1.25 1.24 1.19 1.22 1.22 1.22 1.18 - 1.23 1.24 1.26 1.25 330.44 321.78 307.65 242.32 228.31 8.78 193.58 186.40 194.62 192.49 188.78 1.48 1.31 1.32 1.32 1.32 1.31 1.33 1.33 0.69 1.45 1.48 1.50 1.48 1.49 1.51 1.75 1.73 1.76 1.77 1.77 1.77 1.40 1.39 1.45 1.45 1.46 1.43 1.43 1.45 1.44 1.43 1.42 1.37 1.37 1.44 1.37 1.36 1.37 1.35 1.35 1.24 1.36 1.41 1.24 1.27 1.37 - - - - - - - - - -
Asset Turnover Ratio
R 0.27 0.28 0.28 0.24 0.37 0.37 0.42 0.41 0.35 0.37 0.37 0.35 0.32 0.33 0.40 0.39 0.37 0.41 0.42 0.42 0.39 0.47 0.49 0.50 0.46 0.48 0.53 0.52 0.43 0.44 0.47 0.46 0.40 0.42 0.44 0.43 0.35 0.42 0.25 0.41 0.42 0.36 0.35 0.38 0.37 0.32 0.33 0.36 0.38 0.34 0.33 0.36 0.36 0.32 0.29 0.37 0.36 0.35 0.33 0.35 0.35 0.31 0.28 0.36 0.37 0.33 0.34 0.36 0.37 0.29 0.31 0.35 0.35 0.31 0.32 0.35 0.36 0.32 0.33 0.36 0.36 0.32 0.32 0.37 0.31 0.32 0.32 0.40 0.31 0.30 0.32 0.34 0.18 0.17 0.25 0.28 0.29 0.30 0.23 0.34 0.36 0.36 0.32 0.35 0.35 0.32 0.32 0.37 0.38
Average Collection Period
R 94.94 95.19 91.44 92.55 78.83 91.43 71.15 71.58 94.66 85.03 91.02 67.93 65.55 84.68 85.20 74.60 93.12 93.64 99.97 99.52 99.48 97.23 89.70 104.43 102.14 99.42 93.63 79.93 78.18 96.51 79.03 79.69 80.30 96.91 85.31 85.99 88.37 91.33 153.44 101.79 98.40 104.76 81.74 98.51 100.56 99.44 108.90 80.09 83.08 104.89 101.28 101.14 107.68 92.62 126.87 108.11 108.22 91.00 112.59 85.77 85.32 93.39 98.71 87.38 89.53 88.55 86.37 90.66 82.15 94.98 84.00 79.98 81.79 84.14 76.53 79.48 80.85 84.81 80.64 81.38 81.21 86.93 82.08 83.78 92.23 111.69 98.11 83.68 90.18 131.75 89.18 93.84 232.07 421.35 229.42 198.66 202.96 171.95 268.84 121.34 103.07 103.07 127.11 115.22 116.86 122.65 133.07 126.59 122.55
Book Value Per Share
R 17.68 17.62 17.75 19.03 9.67 9.61 9.39 8.84 8.42 8.18 7.91 7.54 7.27 7.14 3.04 2.69 2.44 2.53 2.29 1.99 1.81 -0.37 -0.12 -0.79 -0.92 -0.87 -1.40 -1.79 -0.56 -0.59 -0.33 -0.53 -0.70 -0.53 -0.38 -0.46 -0.52 - -0.30 -0.16 -0.19 -0.21 0.07 0.40 0.40 0.35 0.64 1.04 0.26 0.61 2.42 3.41 3.46 3.54 1.66 1.86 1.87 1.94 2.13 2.35 2.43 2.58 5.26 5.33 5.02 4.89 5.16 5.29 5.21 5.11 5.95 5.96 5.94 5.92 5.79 5.76 5.60 5.58 5.52 5.50 5.28 5.31 5.39 4.54 4.96 7.64 5.18 5.09 7.32 7.52 7.54 9.62 9.64 9.95 13.98 14.27 11.50 13.89 13.29 9.59 9.53 9.81 8.17 8.47 9.98 6.55 6.74 2.83 7.75
Capital Expenditure To Sales
% 8.87 17.95 11.33 11.23 6.81 15.91 11.11 14.79 5.52 17.25 10.54 13.54 14.16 15.40 12.68 16.80 10.85 14.03 14.78 15.16 11.15 12.24 9.46 16.04 6.05 14.18 11.77 10.30 6.50 11.66 9.25 9.44 7.85 13.54 10.07 8.26 3.81 13.54 41.51 13.21 11.97 7.81 7.85 9.78 11.26 9.47 9.60 12.92 15.26 10.10 14.01 17.37 13.15 14.69 10.56 13.34 11.31 16.04 8.08 12.98 14.41 11.27 9.40 10.01 14.20 10.28 11.41 13.63 14.67 23.59 13.55 18.93 22.48 38.41 8.46 22.14 26.22 20.64 11.82 15.45 18.45 19.12 8.38 9.77 10.31 12.01 12.01 8.15 9.52 9.52 6.33 11.71 7.23 7.23 14.04 13.07 13.92 51.85 42.80 54.55 36.84 36.84 50.75 54.22 54.22 63.31 90.28 19.72 33.57
Cash Dividend Coverage Ratio
R - - 13.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20.01 - - 21.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -1.42 0.78 2.49 4.51 -0.36 3.49 4.43 4.49 2.29 1.34 5.79 3.33 0.97 -0.52 4.48 2.90 -0.86 2.94 0.63 0.84 -2.12 1.39 3.97 1.36 0.60 1.16 3.26 2.13 0.31 0.83 0.68 2.02 -0.81 1.10 0.19 1.75 -1.00 1.10 -1.06 -0.99 -0.35 0.28 0.03 -0.46 0.54 0.34 -0.31 -0.06 -0.93 0.26 -0.68 0.44 -0.25 -1.99 -0.17 0.23 -0.17 0.06 -0.19 -0.10 0.52 1.43 0.00 0.35 -0.26 0.67 -0.01 -0.50 -0.18 -0.21 -0.16 -0.69 -1.41 -4.24 1.72 -2.04 -1.60 -0.37 1.69 -0.46 -0.45 0.37 2.32 -0.48 2.93 -1.12 -1.00 1.83 0.94 0.99 0.28 0.31 0.52 0.70 0.31 -1.76 -0.75 -7.78 -6.83 - - - - - - - - - -
Cash Interest Coverage Ratio
R 0.48 5.50 5.35 8.72 2.70 10.47 9.74 11.85 4.79 9.37 10.79 8.85 5.88 5.19 9.33 8.66 2.51 7.34 5.39 5.53 0.75 4.52 6.51 5.52 1.99 4.73 6.29 4.63 1.66 2.65 2.12 3.38 0.17 3.00 1.65 2.91 -0.56 2.98 0.80 0.97 1.44 1.26 1.00 0.90 2.09 1.47 0.87 1.27 0.63 1.21 0.72 2.46 1.25 -0.26 0.80 1.53 0.91 1.49 0.50 1.06 2.51 2.83 1.17 1.88 1.95 2.07 1.48 1.36 1.76 1.27 1.59 2.08 1.87 1.55 3.03 1.75 3.01 2.63 3.55 2.19 2.75 3.38 3.70 1.33 4.49 0.83 0.74 3.17 2.24 2.36 1.21 1.89 1.04 1.40 1.83 -0.01 1.02 1.43 1.38 - - - - - - - - - -
Cash Per Share
R 3.26 3.81 3.77 8.79 1.16 1.37 0.93 0.76 0.24 0.65 0.90 3.24 2.97 3.04 0.43 0.06 0.54 0.07 0.10 0.07 0.43 0.09 0.07 0.05 0.06 0.05 0.05 0.06 0.05 0.06 0.08 0.06 0.04 0.06 0.05 0.08 0.08 - 0.05 0.07 0.06 0.06 0.07 0.12 0.07 0.04 0.03 0.06 0.13 0.17 0.04 0.17 0.11 0.07 0.21 0.16 0.09 0.08 0.08 0.08 0.06 0.07 0.12 0.12 0.11 0.11 0.11 0.08 0.17 0.49 0.47 0.34 0.26 0.29 0.39 0.30 0.27 0.35 0.29 0.19 0.14 0.33 0.37 0.12 0.65 0.79 0.80 0.43 0.18 0.18 0.40 0.26 0.92 0.95 1.19 0.68 0.37 0.45 0.50 0.29 0.25 0.25 0.01 0.12 0.18 0.15 0.19 0.29 0.46
Cash Ratio
R 0.78 0.79 0.87 2.12 0.42 0.40 0.29 0.24 0.09 0.22 0.26 1.13 1.24 1.18 0.15 0.02 0.23 0.03 0.04 0.03 0.19 0.04 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.02 0.03 0.02 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.06 0.03 0.02 0.01 0.01 0.04 0.05 0.01 0.05 0.03 0.02 0.06 0.04 0.03 0.02 0.03 0.03 0.02 0.00 0.04 0.03 0.02 0.02 0.03 0.02 0.02 0.07 0.13 0.09 0.07 0.08 0.10 0.09 0.07 0.09 0.08 0.05 0.04 0.09 0.12 0.05 0.21 0.31 0.31 0.13 0.06 0.06 0.13 0.08 0.31 0.31 0.36 0.19 0.10 0.10 0.13 0.14 0.16 0.16 0.01 0.08 0.10 0.10 0.12 0.17 0.09
Cash Return on Assets (CROA)
R 0.00 0.03 0.03 0.03 0.01 0.04 0.04 0.05 0.02 0.04 0.04 0.04 0.03 0.02 0.05 0.05 0.02 0.05 0.04 0.04 0.01 0.04 0.06 0.05 0.02 0.05 0.07 0.05 0.02 0.04 0.03 0.05 0.00 0.05 0.03 0.04 -0.01 0.05 0.02 0.01 0.02 0.02 0.01 0.01 0.03 0.02 0.01 0.02 0.01 0.02 0.01 0.04 0.02 0.00 0.01 0.03 0.02 0.03 0.01 0.02 0.03 0.04 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.04 0.02 0.03 0.03 0.04 0.01 0.05 0.01 0.01 0.04 0.03 0.03 0.01 0.02 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.05 0.06 0.06 0.02 0.02 0.06 0.05 0.03 0.01 0.02
Cash Return on Equity (CROE)
R 0.01 0.07 0.07 0.07 0.03 0.13 0.12 0.15 0.06 0.12 0.14 0.12 0.09 0.08 0.33 0.36 0.13 0.37 0.30 0.35 0.06 -1.95 -7.93 -1.02 -0.33 -0.75 -0.65 -0.39 -0.46 -0.99 -1.48 -1.53 -0.06 -1.39 -1.07 -1.57 0.27 -1.39 -1.25 -1.39 -1.78 -1.40 3.51 0.54 1.23 0.98 0.32 0.46 1.07 0.85 0.13 0.30 0.15 -0.03 0.22 0.46 0.27 0.43 0.13 0.26 0.40 0.41 0.08 0.14 0.15 0.17 0.12 0.11 0.15 0.19 0.11 0.14 0.12 0.09 0.17 0.10 0.16 0.15 0.19 0.12 0.15 0.18 0.18 0.06 0.24 0.03 0.04 0.18 0.09 0.09 0.05 0.07 0.04 0.04 0.06 0.00 0.04 0.04 0.02 0.10 0.10 0.10 0.04 0.03 0.09 0.11 0.06 0.06 0.09
Cash Return on Invested Capital (CROIC)
R 0.00 0.03 0.03 0.03 0.01 0.05 0.05 0.06 0.02 0.04 0.05 0.04 0.03 0.03 0.06 0.06 0.02 0.06 0.04 0.04 0.01 0.05 0.07 0.06 0.02 0.05 0.08 0.06 0.02 0.04 0.04 0.06 0.00 0.05 0.03 0.05 -0.01 0.05 0.03 0.02 0.02 0.02 0.02 0.01 0.03 0.02 0.01 0.03 0.01 0.03 0.01 0.05 0.02 0.00 0.01 0.03 0.02 0.03 0.01 0.02 0.04 0.18 0.01 0.03 0.03 0.03 0.02 0.02 0.03 0.04 0.02 0.03 0.03 0.02 0.04 0.02 0.04 0.03 0.04 0.03 0.03 0.04 0.04 0.01 0.05 0.01 0.01 0.04 0.03 0.03 0.01 0.03 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.05 0.06 0.06 0.02 0.02 0.07 0.05 0.03 0.02 0.03
Cash Return on Investment (CROI)
R 0.42 4.45 3.97 4.18 1.03 - - - - - 2.44 2.08 1.43 1.24 2.19 - - - - - - - 3.39 2.86 1.04 2.31 3.17 2.38 0.87 1.98 1.66 2.75 0.14 2.43 1.18 2.10 -0.39 - 1.05 0.55 0.81 0.71 0.57 0.44 1.00 0.65 0.41 0.33 0.34 0.60 0.37 0.77 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 145 7 7 10 2 8 13 13 7 9 10 11 8 -49 7 5 7 5 10 5 7 21 2 12 4 -11 5 68 4 18 5 5 3 6 4 3 -1 - 4 5 4 10 5 4 4 6 6 18 6 44 24 4 3 -64 4 4 3 6 9 3 4 -4 0 3 3 6 10 -2 1 10 6 4 1 -6 6 -2 4 2 3 3 4 5 0 -1 5 - 2 2 2 2 -7 0 46 46 15 4 17 - 4 3 6 6 -1 4 2 2 1 1 1
Cash to Debt Ratio
R 0.18 0.21 0.21 0.45 0.10 0.12 0.08 0.07 0.02 0.06 0.08 0.30 0.28 0.28 0.04 0.01 0.05 0.01 0.01 0.01 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 - 0.00 0.01 0.01 0.00 1.37 2.39 1.35 0.66 0.38 0.03 1.06 1.34 0.33 1.22 0.79 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.01 0.05 0.06 0.06 0.04 0.01 0.01 0.03 0.02 0.07 0.06 0.06 0.04 0.02 0.02 0.03 - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.16 0.17 0.17 0.26 0.13 0.14 0.14 0.13 0.10 0.11 0.13 0.22 0.20 0.21 0.12 0.10 0.12 0.11 0.12 0.12 0.13 0.13 0.14 0.15 0.13 0.14 0.14 0.14 0.12 0.12 0.13 0.12 0.11 0.12 0.13 0.13 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.09 0.10 0.14 0.11 0.11 0.10 0.11 0.11 0.10 0.11 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.12 0.13 0.11 0.11 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.16 0.16 0.15 0.12 0.12 0.13 0.14 0.18 0.18 0.21 0.19 0.19 0.19 0.19 0.13 0.12 0.12 0.11 0.12 0.13 0.12 0.13 0.16 0.14
Current Liabilities Ratio
R 0.10 0.11 0.10 0.09 0.10 0.12 0.12 0.12 0.11 0.12 0.14 0.12 0.10 0.11 0.14 0.13 0.12 0.14 0.14 0.14 0.13 0.15 0.16 0.15 0.13 0.14 0.15 0.13 0.11 0.13 0.13 0.13 0.11 0.13 0.12 0.13 0.10 0.13 0.13 0.12 0.14 0.14 0.13 0.13 0.14 0.13 0.15 0.25 0.14 0.14 0.12 0.14 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.11 0.80 0.10 0.11 0.13 0.13 0.13 0.13 0.23 0.22 0.11 0.12 0.12 0.12 0.12 0.11 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.11 0.13 0.10 0.10 0.13 0.12 0.12 0.11 0.12 0.10 0.10 0.08 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.11 0.12 0.10 0.11 0.13 0.15
Current Liabilities to Total Liabilities Ratio
R 0.17 0.18 0.17 0.16 0.16 0.19 0.18 0.18 0.16 0.18 0.20 0.18 0.15 0.16 0.16 0.15 0.14 0.16 0.15 0.16 0.14 0.15 0.15 0.14 0.13 0.14 0.13 0.12 0.11 0.13 0.12 0.13 0.11 0.13 0.12 0.13 0.10 0.13 0.13 0.12 0.14 0.14 0.13 0.14 0.15 0.14 0.15 0.27 0.14 0.14 0.14 0.16 0.14 0.14 0.12 0.13 0.13 0.13 0.12 0.11 0.12 0.87 0.12 0.13 0.16 0.16 0.15 0.16 0.27 0.27 0.14 0.14 0.15 0.14 0.15 0.14 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.16 0.13 0.13 0.17 0.16 0.16 0.16 0.19 0.17 0.17 0.14 0.15 0.15 0.15 0.16 0.20 0.20 0.20 0.21 0.28 0.37 0.18 0.21 0.17 0.19
Current Ratio
R 1.58 1.53 1.63 2.87 1.29 1.17 1.18 1.11 0.93 0.96 0.94 1.82 1.95 1.88 0.84 0.76 1.04 0.79 0.90 0.88 1.02 0.87 0.93 1.01 1.00 0.95 0.98 1.06 1.05 0.95 1.03 0.93 1.00 0.90 1.06 0.99 1.07 0.90 0.91 0.99 0.87 0.79 0.84 0.85 0.76 0.69 0.71 0.56 0.80 0.76 0.77 0.81 0.90 0.86 0.96 0.94 0.95 0.91 0.99 1.02 0.93 0.13 1.07 1.05 0.97 0.85 0.88 0.90 0.50 0.50 0.98 0.95 0.84 0.83 0.81 0.87 0.76 0.75 0.93 0.96 0.95 0.95 1.07 1.16 1.14 1.56 1.56 1.15 1.05 1.05 1.15 1.11 1.78 1.78 2.44 2.12 2.00 2.00 1.86 1.26 1.33 1.33 1.31 1.11 1.05 1.20 1.19 1.17 0.97
Days in Inventory
R 28.86 27.95 33.43 37.94 27.68 48.43 19.70 15.71 44.84 39.70 47.41 12.40 13.47 36.40 40.69 13.56 39.25 37.37 35.95 33.82 36.83 37.01 13.68 36.44 39.28 40.21 40.55 11.17 12.38 36.97 11.57 11.41 12.05 34.97 15.44 15.09 16.26 25.63 59.59 44.06 39.20 40.57 13.00 42.68 41.74 32.76 47.97 9.95 9.46 44.43 43.46 39.54 34.22 9.46 79.55 44.24 43.39 11.52 53.07 17.57 19.08 24.85 26.35 22.47 16.15 11.65 10.86 16.23 9.27 11.64 13.25 9.95 9.44 10.51 8.94 9.46 7.85 8.77 8.09 6.93 7.68 8.28 7.70 6.57 8.14 38.88 17.92 12.89 18.09 81.26 20.81 24.41 136.23 234.24 178.09 129.73 130.15 82.90 - - - - - - - - - 41.17 -
Days Inventory Outstanding (DIO)
R 23.75 22.19 23.33 27.69 24.21 26.68 25.76 25.64 26.44 21.81 23.24 21.06 22.89 21.55 22.56 23.47 22.20 21.40 19.40 20.01 21.06 19.61 20.66 21.09 22.44 22.88 20.87 18.90 20.61 18.39 18.08 17.65 18.06 16.21 16.80 17.09 18.36 16.21 26.07 15.59 15.49 16.19 18.32 16.29 15.13 16.32 17.01 17.15 16.45 16.93 17.17 15.93 14.54 15.81 16.79 15.85 15.60 14.82 15.31 14.45 13.32 14.47 15.05 16.12 14.35 15.50 13.94 13.52 12.74 15.89 12.95 11.81 11.43 12.62 11.43 12.07 10.68 12.11 10.21 9.40 9.15 9.20 9.32 8.82 9.94 11.42 11.42 8.87 13.71 13.71 14.49 13.06 28.35 28.35 32.40 34.23 45.60 45.60 - - - - - - - - - 6.68 -
Days Payable Outstanding (DPO)
R 102.50 145.11 133.34 144.52 113.83 146.93 136.33 143.75 146.59 141.42 164.88 158.23 145.11 134.75 156.25 169.82 152.86 179.49 165.08 175.11 153.07 171.74 179.77 178.33 171.43 164.88 165.27 155.01 156.40 168.34 174.73 176.53 156.66 170.10 183.52 177.98 163.77 314.93 287.52 175.93 175.07 214.73 174.99 199.71 215.70 242.75 206.83 219.18 209.71 219.97 202.92 218.08 193.00 194.10 165.38 170.45 160.22 165.04 135.22 144.32 142.01 160.93 153.15 166.58 191.72 206.88 165.32 182.24 175.46 236.18 167.93 196.30 176.56 196.67 180.87 181.17 205.15 219.92 161.40 184.50 188.13 199.36 168.78 153.39 192.70 198.62 157.08 156.77 134.78 134.78 151.99 167.97 273.99 273.99 149.30 161.09 179.88 179.88 211.88 210.08 175.55 175.55 168.83 232.55 247.99 202.55 204.91 209.21 205.45
Days Sales Outstanding (DSO)
R 161.52 162.84 149.07 148.30 132.31 135.32 133.52 139.37 145.43 131.28 136.52 133.45 128.38 135.25 132.56 146.81 146.69 151.20 165.24 166.36 161.11 156.54 174.97 173.90 164.08 159.19 148.22 157.56 153.43 155.34 154.74 155.97 156.25 156.84 161.02 162.98 166.06 158.53 239.94 153.14 152.86 161.44 157.76 149.74 154.10 163.50 160.04 158.24 164.43 158.71 153.01 160.16 179.24 182.96 155.65 168.33 168.16 176.40 164.11 158.13 154.07 163.27 170.87 155.79 167.19 171.89 167.43 169.19 160.43 185.08 158.88 154.81 158.61 162.56 148.67 154.55 158.45 166.03 157.34 159.96 158.49 168.92 160.21 164.79 180.17 180.41 180.41 156.36 165.59 165.59 160.62 164.57 312.86 569.97 237.27 246.34 264.99 264.99 347.73 206.90 161.07 161.07 210.65 202.29 197.92 202.65 229.39 209.49 198.97
Debt to Asset Ratio
R 0.43 0.42 0.42 0.42 0.42 0.41 0.42 0.43 0.44 0.44 0.44 0.45 0.46 0.46 0.55 0.56 0.59 0.56 0.57 0.57 0.59 0.73 0.74 0.77 0.79 0.78 0.82 0.85 0.82 0.81 0.79 0.80 0.83 0.81 0.80 0.80 0.84 - 0.80 0.79 0.78 0.78 0.00 0.00 0.00 0.00 0.00 0.11 0.01 0.01 0.01 0.01 0.01 0.67 0.76 0.75 0.76 0.76 0.76 0.75 0.75 1.44 0.69 0.67 0.66 0.67 0.67 0.66 0.57 0.58 0.57 0.56 0.56 0.56 0.56 0.56 0.54 0.53 0.53 0.54 0.53 0.53 0.52 0.51 0.51 0.53 0.53 0.50 0.46 0.47 0.47 0.47 0.49 0.53 0.48 0.47 0.53 0.52 0.51 - - - - - - - - - -
Debt to Capital Ratio
R 0.51 0.51 0.51 0.50 0.54 0.55 0.55 0.56 0.57 0.57 0.58 0.59 0.60 0.60 0.79 0.81 0.83 0.81 0.83 0.84 0.85 1.03 1.01 1.07 1.08 1.09 1.14 1.17 1.05 1.05 1.03 1.05 1.06 1.04 1.03 1.04 1.04 - 1.02 1.01 1.02 1.02 0.42 0.12 0.12 0.16 0.10 0.70 0.32 0.17 0.05 0.04 0.04 0.83 0.93 0.92 0.92 0.92 0.91 0.90 0.90 0.94 0.81 0.81 0.81 0.82 0.81 0.80 0.78 0.79 0.76 0.76 0.76 0.75 0.75 0.75 0.74 0.73 0.73 0.73 0.74 0.73 0.72 0.70 0.72 0.63 0.72 0.70 0.62 0.62 0.62 0.57 0.59 0.61 0.57 0.56 0.63 0.62 0.59 - - - - - - - - - -
Debt to EBITDA Ratio
R 15.30 12.52 11.49 13.94 11.31 11.41 8.29 9.15 13.78 11.89 9.76 10.83 14.81 13.26 11.56 12.70 17.74 13.09 11.44 12.68 19.47 17.42 12.53 14.00 23.94 16.46 13.54 14.16 22.77 19.70 13.72 14.67 27.64 24.31 16.63 17.79 39.25 - -9.31 17.71 17.64 30.97 0.13 0.07 0.08 0.16 0.19 3.53 0.16 0.18 0.11 0.13 0.14 27.54 28.69 17.39 18.14 21.49 21.85 16.90 19.49 41.54 31.39 15.40 15.55 20.72 19.96 14.99 15.00 15.46 18.57 12.63 17.49 15.02 21.17 14.09 13.40 17.30 16.01 12.70 12.01 12.06 16.39 12.81 20.76 15.42 15.36 11.58 13.70 21.64 14.28 14.63 3.77 -3.77 10.73 14.67 14.35 22.44 19.44 - - - - - - - - - -
Debt to Equity Ratio
R 1.03 1.03 1.02 1.02 1.18 1.21 1.22 1.29 1.33 1.32 1.37 1.41 1.47 1.51 3.70 4.15 4.76 4.26 4.85 5.15 5.87 -33.77 -97.88 -14.52 -12.88 -12.74 -8.01 -6.73 -21.96 -20.72 -36.06 -22.70 -18.06 -24.25 -34.34 -28.08 -26.16 - -43.73 -78.63 -67.24 -59.51 0.73 0.13 0.14 0.20 0.12 2.36 0.47 0.21 0.05 0.04 0.04 4.95 13.08 11.68 11.71 11.34 10.47 9.45 9.14 16.34 4.32 4.20 4.40 4.51 4.22 4.06 3.56 3.70 3.21 3.12 3.10 3.05 3.04 2.94 2.78 2.74 2.65 2.76 2.78 2.74 2.51 2.33 2.60 1.70 2.53 2.33 1.62 1.63 1.67 1.31 1.44 1.57 1.34 1.28 1.70 1.65 1.44 - - - - - - - - - -
Debt to Income Ratio
R -255.79 -581.16 58.04 186.63 167.43 71.37 26.19 33.13 137.85 61.20 35.22 46.57 127.38 8.71 36.24 44.84 585.97 57.65 43.37 41.61 -284.36 -39.09 23.17 295.75 -127.87 24.10 40.10 -9.36 -2,269.70 -42.48 66.42 96.87 -67.65 -74.60 231.60 515.40 -58.99 - -89.05 2,022.31 -1,765.76 -43.00 -0.18 -6.11 -11.29 -0.20 -0.25 -3.61 -0.39 -0.07 -0.14 -4.72 -1.20 9.52 -89.23 -490.29 -195.84 -110.69 -131.10 -367.86 -205.28 -15.83 -152.45 278.78 260.81 -72.02 -120.28 194.71 271.25 -24.73 -571.03 198.26 -8,763.79 178.77 347.59 103.33 126.12 -1,046.22 265.81 111.68 129.50 -67.65 225.55 54.19 -90.23 -397.56 -396.96 61.30 420.90 424.15 2,295.17 67.72 -3.59 -3.91 -33.71 455.75 198.19 193.07 432.03 - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 17.39 23.55 28.49 5.08 4.26 4.56 4.98 6.00 7.62 5.84 6.41 4.04 4.60 5.03 -5.28 -4.50 -4.44 -4.29 -3.99 -4.24 -4.31 -2.51 -2.82 -2.88 -2.79 -2.86 -2.54 -2.46 -3.38 -3.34 -3.53 -3.34 -3.30 -3.50 -3.68 -3.56 -3.62 - -3.74 -3.79 -3.67 -3.60 -0.02 -0.02 -0.02 -0.02 -0.03 -1.01 -0.03 -0.04 -0.09 -0.29 -0.30 -48.09 -9.59 -7.08 -7.10 -7.26 -7.82 -8.42 -8.67 -17.46 -11.80 -12.70 -10.64 -9.75 -12.85 -14.71 -11.17 -10.40 -19.58 -21.32 -19.22 -18.59 -2.26 -2.19 -2.20 -2.13 -2.02 -2.06 -1.93 - -1.69 -1.57 -1.50 - - -1.41 -1.37 - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - 3.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -6.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -7.52 - - 1.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - 31.13 - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16.13 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -13.30 - - 53.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - 0.10 - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - - - - - - - - - - - 0.04 - - 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.01 0.02 0.04 0.04 0.02 0.02 0.05 0.04 0.01 0.02 0.04 0.04 0.02 0.03 0.04 0.03 0.02 0.03 0.04 0.03 0.01 0.03 0.05 0.04 0.01 0.03 0.05 0.05 0.02 0.03 0.04 0.04 0.01 0.01 0.03 0.03 0.00 - - 0.03 0.02 0.00 0.00 0.02 0.02 0.00 0.00 0.01 0.01 0.01 0.03 0.02 0.02 0.00 0.01 0.03 0.03 0.02 0.02 0.03 0.02 0.01 0.01 0.03 0.03 0.02 0.01 0.03 0.02 0.01 0.02 0.03 0.02 0.02 0.01 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.02 0.03 0.01 - 0.03 0.04 0.03 0.00 0.03 0.03 0.27 -0.37 0.07 0.04 0.05 - 0.03 0.06 0.06 0.03 0.05 0.06 0.05 0.06 0.03 0.06 0.05
EBIT to Total Assets Ratio
R 0.00 0.01 0.02 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.03 0.02 0.01 0.02 0.03 0.02 0.00 0.02 0.03 0.03 0.01 0.02 0.03 0.03 0.00 0.01 0.02 0.02 0.00 0.01 -0.04 0.02 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.02 0.01 0.00 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.00 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.00 0.01 0.01 0.11 -0.16 0.03 0.02 0.02 0.01 0.01 0.03 0.03 0.01 0.02 0.03 0.02 0.03 0.01 0.03 0.02
EBITDA Coverage Ratio
R 4.33 6.14 6.58 9.51 8.97 8.50 11.59 11.31 8.12 9.07 11.22 9.57 6.78 7.66 8.95 7.76 5.37 6.47 7.61 6.46 3.95 4.49 6.42 5.63 3.25 4.87 5.76 5.60 3.46 2.80 3.78 3.43 1.86 2.16 3.17 2.93 1.38 - -3.00 3.10 3.07 1.72 1.62 2.99 2.87 1.84 1.63 1.84 1.77 1.65 2.76 2.57 2.39 1.82 1.62 2.24 2.14 1.81 1.77 2.25 2.97 2.74 1.90 3.62 3.59 2.70 2.56 3.31 2.74 1.59 2.52 3.72 2.70 3.61 2.52 3.81 3.89 2.76 3.14 4.06 4.28 4.26 3.24 3.98 2.38 3.42 3.08 3.54 2.92 1.97 2.99 2.55 10.15 -14.89 3.62 2.84 3.08 2.68 4.13 - - - - - - - - - -
EBITDA Per Share
R 1.19 1.45 1.58 1.39 1.01 1.02 1.38 1.24 0.81 0.91 1.11 0.98 0.72 0.82 0.98 0.88 0.66 0.82 0.97 0.81 0.55 0.71 0.93 0.82 0.49 0.68 0.83 0.85 0.54 0.62 0.86 0.82 0.45 0.53 0.77 0.73 0.34 - -1.42 0.73 0.72 0.41 0.39 0.72 0.68 0.42 0.39 0.70 0.78 0.71 1.19 1.08 1.00 0.64 0.76 1.25 1.21 1.02 1.02 1.31 1.14 1.02 0.72 1.45 1.42 1.06 1.09 1.43 1.24 1.22 1.03 1.47 1.05 1.20 0.83 1.20 1.16 0.89 0.91 1.19 1.22 1.21 0.83 0.83 0.62 0.84 0.85 1.02 0.87 0.57 0.88 0.86 3.69 -4.16 1.75 1.25 1.36 1.02 0.99 1.05 0.91 0.72 0.66 0.76 0.74 0.78 0.60 0.72 1.66
Equity Multiplier
R 2.41 2.48 2.42 2.40 2.83 2.91 2.88 3.00 3.00 3.04 3.14 3.16 3.20 3.30 6.72 7.40 8.12 7.59 8.44 9.00 9.98 -46.26 -133.14 -18.80 -16.27 -16.24 -9.79 -7.89 -26.83 -25.72 -45.76 -28.50 -21.77 -30.09 -42.67 -34.95 -31.31 -30.19 -54.66 -99.35 -86.21 -76.13 245.58 42.84 42.55 48.32 26.78 20.87 91.34 38.57 10.39 7.64 7.57 7.35 17.16 15.53 15.47 15.01 13.74 12.56 12.21 11.33 6.27 6.24 6.64 6.71 6.33 6.13 6.27 6.43 5.65 5.55 5.51 5.43 5.45 5.27 5.17 5.13 5.03 5.13 5.22 5.20 4.87 4.59 5.06 3.21 4.78 4.70 3.51 3.50 3.57 2.77 2.98 2.98 2.79 2.72 3.17 3.17 2.81 2.08 1.80 1.80 1.68 1.63 1.48 2.31 2.17 4.60 4.28
Equity to Assets Ratio
R 0.41 0.40 0.41 0.42 0.35 0.34 0.35 0.33 0.33 0.33 0.32 0.32 0.31 0.30 0.15 0.14 0.12 0.13 0.12 0.11 0.10 -0.02 -0.01 -0.05 -0.06 -0.06 -0.10 -0.13 -0.04 -0.04 -0.02 -0.04 -0.05 -0.03 -0.02 -0.03 -0.03 -0.03 -0.02 -0.01 -0.01 -0.01 0.00 0.02 0.02 0.02 0.04 0.05 0.01 0.03 0.10 0.13 0.13 0.14 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.16 0.16 0.15 0.15 0.16 0.16 0.16 0.16 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.20 0.19 0.19 0.19 0.21 0.22 0.20 0.31 0.21 0.21 0.28 0.29 0.28 0.36 0.34 0.34 0.36 0.37 0.31 0.31 0.36 0.48 0.56 0.56 0.59 0.61 0.67 0.43 0.46 0.22 0.23
Free Cash Flow Margin
R -0.07 0.03 0.10 0.12 -0.01 0.08 0.09 0.09 0.05 0.03 0.12 0.08 0.03 -0.01 0.12 0.08 -0.03 0.09 0.02 0.03 -0.08 0.05 0.15 0.05 0.03 0.05 0.13 0.09 0.01 0.05 0.04 0.14 -0.06 0.08 0.01 0.12 -0.09 - -0.05 -0.07 -0.02 0.02 0.00 -0.03 0.04 0.03 -0.03 -0.01 -0.09 0.03 -0.07 0.04 -0.02 -0.17 -0.02 0.02 -0.02 0.01 -0.02 -0.01 0.04 0.12 0.00 0.02 -0.02 0.05 0.00 -0.04 -0.01 -0.03 -0.01 -0.05 -0.10 -0.28 0.11 -0.12 -0.09 -0.03 0.11 -0.03 -0.03 0.02 0.14 -0.03 0.19 -0.07 -0.07 0.11 0.07 0.07 0.02 0.02 0.07 0.07 0.03 -0.13 0.22 0.22 -0.36 -0.28 -0.06 -0.06 -0.37 -0.43 -0.19 -0.34 -0.72 -0.12 -0.22
Free Cash Flow Per Share
R -0.39 0.18 0.60 0.66 -0.04 0.42 0.53 0.49 0.23 0.13 0.57 0.34 0.10 -0.06 0.49 0.33 -0.10 0.37 0.08 0.10 -0.29 0.22 0.58 0.20 0.09 0.16 0.47 0.32 0.05 0.18 0.15 0.49 -0.20 0.27 0.05 0.43 -0.25 - -0.10 -0.23 -0.08 0.07 0.01 -0.11 0.13 0.08 -0.07 -0.02 -0.41 0.11 -0.29 0.19 -0.10 -0.70 -0.08 0.13 -0.10 0.03 -0.11 -0.06 0.20 0.53 0.00 0.14 -0.10 0.26 0.00 -0.22 -0.08 -0.16 -0.07 -0.27 -0.55 -1.41 0.57 -0.64 -0.48 -0.12 0.49 -0.14 -0.13 0.10 0.59 -0.10 0.77 -0.28 -0.28 0.53 0.28 0.29 0.08 0.10 0.19 0.19 0.15 -0.77 1.23 1.49 -1.63 -0.96 -0.19 -0.20 -0.83 -1.06 -0.51 -0.84 -1.73 -0.30 -1.43
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -11 -13 45 41 3 26 32 29 16 11 33 21 9 34 29 21 0 24 10 12 -7 17 32 15 8 36 26 20 9 17 16 30 2 21 11 25 1 - 16 -4 -14 13 10 18 0 14 4 11 2 15 4 17 11 -21 12 23 17 18 17 22 18 24 5 8 2 19 12 8 6 8 54 -3 -13 -27 19 -12 -8 1 17 1 1 7 18 4 23 -3 -2 17 13 13 7 8 12 10 12 -15 34 32 -30 - - - - - - - - - -
Gross Profit Per Share
R 0.97 1.13 1.36 1.29 0.94 1.69 2.03 1.89 1.39 1.53 1.71 1.50 1.21 1.32 1.49 1.34 1.13 1.29 1.39 1.22 1.00 1.23 1.33 1.23 0.99 1.08 1.30 1.23 0.94 1.12 1.24 1.19 0.85 1.07 1.13 1.10 0.71 - 0.60 1.06 1.06 0.77 0.76 1.05 1.01 0.77 0.79 1.13 1.35 1.18 1.24 1.62 1.58 1.12 1.33 1.84 1.74 1.62 1.60 1.83 1.76 1.52 1.39 2.09 2.08 1.78 1.76 2.12 2.01 1.63 1.73 2.10 1.89 1.60 1.64 1.92 1.84 1.58 1.55 1.88 1.82 1.47 1.48 1.37 1.28 1.41 1.42 1.67 1.38 1.42 1.49 1.61 1.00 1.03 1.65 1.94 1.93 2.33 1.55 1.53 1.30 1.34 0.97 1.05 1.13 1.01 0.98 1.04 2.54
Gross Profit to Fixed Assets Ratio
R 0.05 0.06 0.08 0.07 0.06 0.11 0.13 0.13 0.10 0.11 0.12 0.12 0.10 0.11 0.12 0.11 0.10 0.11 0.12 0.12 0.09 0.13 0.15 0.14 0.11 0.13 0.16 0.15 0.10 0.12 0.13 0.12 0.09 0.11 0.12 0.11 0.07 - - 0.11 0.11 0.08 0.07 0.10 0.09 0.07 0.07 0.08 0.09 0.08 0.07 0.09 0.09 0.07 0.08 0.10 0.09 0.09 0.09 0.10 0.09 0.08 0.07 0.11 0.11 0.09 0.09 0.11 0.10 0.08 0.09 0.11 0.10 0.08 0.09 0.11 0.11 0.10 0.10 0.12 0.12 0.10 0.11 0.13 0.10 - 0.12 0.14 0.12 0.12 0.12 0.13 0.08 0.08 0.10 0.12 0.12 - 0.09 0.16 0.16 0.16 0.15 0.17 0.17 0.15 0.15 0.18 0.16
Gross Profit to Tangible Assets Ratio
R 0.02 0.03 0.04 0.03 0.04 0.06 0.08 0.08 0.06 0.07 0.07 0.07 0.05 0.06 0.08 0.07 0.06 0.07 0.08 0.07 0.06 0.08 0.09 0.08 0.07 0.08 0.10 0.09 0.06 0.07 0.08 0.08 0.06 0.07 0.07 0.07 0.04 0.07 0.04 0.07 0.07 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.06 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.06 0.06 0.05 0.05 0.07 0.06 0.05 0.05 0.06 0.06 0.05 0.07 0.08 0.08 0.07 0.07 0.09 0.09 0.07 0.08 0.09 0.07 0.08 0.08 0.10 0.08 0.08 0.09 0.09 0.05 0.05 0.06 0.07 0.08 0.08 0.06 0.12 0.12 0.12 0.12 0.13 0.13 0.11 0.11 0.13 0.12
Gross Working Capital
M 69 103 118 369 26 14 13 4 -27 -23 -35 100 98 98 -38 -46 -10 -41 -26 -27 -11 -17 -9 -1 -5 -9 -7 0 -1 -9 1 -7 -1 -10 4 -3 3 -10 -9 -2 -12 -20 -15 -14 -25 -28 -30 -148 -19 -23 -21 -20 -10 -13 -6 -9 -8 -11 -4 -2 -9 -1,045 3 3 -5 -20 -15 -14 -97 -96 -4 -7 -19 -17 -19 -13 -24 -24 -11 -9 -11 -11 -1 6 5 27 27 4 -4 -4 5 2 47 47 101 84 75 75 53 6 4 4 3 -1 -2 1 1 -2 -5
Interest Coverage Ratio
R 0.75 1.66 2.69 4.21 2.26 2.78 5.87 5.57 1.97 3.47 5.83 4.60 2.34 2.92 4.45 3.43 1.46 2.62 3.90 2.88 0.93 1.72 3.14 2.51 0.39 1.78 3.09 2.72 1.04 1.13 1.83 1.60 0.22 0.52 1.28 1.06 -0.15 0.33 -1.30 1.10 1.01 0.14 -0.11 1.05 0.97 0.17 0.13 0.37 0.34 0.27 1.30 1.01 0.91 0.17 0.56 0.94 0.85 0.64 0.76 0.92 0.83 0.26 0.57 1.54 1.52 0.73 0.67 1.38 0.82 0.34 1.22 1.42 0.88 1.08 0.55 1.70 1.74 0.93 0.94 1.67 1.87 1.87 0.93 1.50 0.46 1.45 1.31 1.77 1.20 0.15 1.14 0.97 8.93 -16.53 2.41 1.46 1.72 0.78 2.02 - - - - - - - - - -
Interest Expense To Sales
% 4.66 3.81 3.95 2.67 2.23 2.28 2.09 2.01 2.21 2.15 2.11 2.45 2.89 2.70 2.61 2.92 3.23 3.19 3.11 3.23 3.88 3.91 3.72 3.86 4.36 3.98 3.87 4.11 4.82 6.40 6.38 6.92 8.00 7.14 6.90 7.06 8.69 7.18 22.39 6.75 6.69 8.01 8.12 7.21 7.27 8.35 8.14 9.72 9.78 10.66 10.06 8.63 8.77 8.46 10.92 10.30 10.46 11.20 11.79 11.22 7.25 8.07 8.07 6.56 6.43 7.35 7.66 7.34 7.55 15.99 7.73 6.82 6.85 6.64 6.43 5.85 5.69 6.88 6.36 5.82 5.77 6.36 6.06 5.41 6.62 6.17 6.87 6.06 7.34 6.97 6.86 7.41 13.88 10.33 9.28 7.48 7.87 5.63 5.21 - - - - - - - - - -
Inventory Turnover Ratio
R 15.37 16.45 15.64 13.18 15.07 13.68 14.17 14.23 13.80 16.74 15.71 17.33 15.94 16.94 16.18 15.55 16.45 17.05 18.82 18.24 17.34 18.61 17.67 17.30 16.27 15.95 17.49 19.31 17.71 19.85 20.19 20.68 20.21 22.51 21.73 21.36 19.88 22.51 14.00 23.41 23.57 22.54 19.93 22.41 24.13 22.37 21.46 21.28 22.18 21.56 21.25 22.91 25.10 23.09 21.74 23.03 23.40 24.63 23.84 25.26 27.39 25.22 24.25 22.64 25.44 23.55 26.18 27.01 28.65 22.97 28.19 30.90 31.92 28.92 31.93 30.23 34.18 30.15 35.76 38.82 39.88 39.66 39.15 41.36 36.73 31.96 31.96 41.16 26.62 26.62 25.19 27.95 12.87 12.87 11.26 10.66 8.00 8.00 - - - - - - - - - 54.67 -
Invested Capital
M 2,305 2,301 2,287 2,239 1,291 1,288 1,252 1,222 1,180 1,149 1,126 1,102 1,089 1,080 873 853 857 815 822 758 734 623 596 559 552 531 512 516 556 554 556 548 551 566 581 573 588 566 585 581 567 561 585 590 578 573 576 575 555 547 592 605 610 608 661 663 666 668 676 684 682 677 764 762 744 726 726 725 645 648 756 747 729 718 708 684 636 621 618 621 610 595 579 544 533 534 534 502 556 556 569 570 624 624 837 846 797 797 693 295 250 250 230 211 185 173 159 135 127
Liabilities to Equity Ratio
R 1.41 1.48 1.42 1.40 1.83 1.91 1.88 2.00 2.00 2.04 2.14 2.16 2.20 2.30 5.72 6.40 7.12 6.59 7.44 8.00 8.98 -47.26 -134.14 -19.80 -17.27 -17.24 -10.79 -8.89 -27.83 -26.72 -46.76 -29.50 -22.77 -31.09 -43.68 -35.95 -32.31 -31.20 -55.66 -100.35 -87.21 -77.13 243.22 41.84 41.55 47.19 25.71 19.78 89.98 37.46 9.37 6.63 6.57 6.35 16.16 14.53 14.47 14.01 12.74 11.56 11.21 10.33 5.27 5.24 5.64 5.71 5.33 5.13 5.27 5.43 4.65 4.55 4.51 4.43 4.45 4.27 4.17 4.13 4.03 4.13 4.22 4.20 3.87 3.59 4.06 2.54 3.78 3.70 2.51 2.50 2.57 1.77 1.85 1.85 1.73 1.67 2.12 2.12 1.81 1.08 0.80 0.80 0.68 0.63 0.48 1.31 1.17 3.60 3.28
Long-Term Debt to Equity Ratio
R 0.96 0.99 0.98 0.98 1.15 1.17 1.19 1.26 1.29 1.28 1.31 1.36 1.42 1.46 3.59 4.04 4.64 4.15 4.73 5.03 5.72 -33.62 -97.50 -14.46 -12.75 -12.61 -7.91 -6.67 -21.76 -20.53 -35.95 -22.64 -18.01 -24.18 -34.26 -28.00 -26.10 - -43.59 -78.37 -67.12 -59.40 0.43 0.08 0.09 0.11 0.06 0.05 0.25 0.11 0.03 0.02 0.02 4.93 13.02 11.60 11.62 11.27 10.41 9.40 9.08 8.44 4.29 4.18 4.39 4.49 4.20 4.04 3.54 3.68 3.19 3.10 3.08 3.04 3.03 2.93 2.77 2.74 2.62 2.72 2.73 2.70 2.47 2.29 2.55 1.66 2.47 2.27 1.57 1.58 1.63 1.28 1.41 1.54 1.32 1.26 1.66 1.62 1.39 - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.40 0.40 0.41 0.41 0.41 0.40 0.41 0.42 0.43 0.42 0.42 0.43 0.44 0.44 0.53 0.55 0.57 0.55 0.56 0.56 0.57 0.73 0.73 0.77 0.78 0.78 0.81 0.84 0.81 0.80 0.79 0.79 0.83 0.80 0.80 0.80 0.83 - 0.80 0.79 0.78 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.76 0.75 0.75 0.75 0.76 0.75 0.74 0.74 0.68 0.67 0.66 0.67 0.66 0.66 0.56 0.57 0.57 0.56 0.56 0.56 0.56 0.56 0.54 0.53 0.52 0.53 0.52 0.52 0.51 0.50 0.50 0.52 0.52 0.48 0.45 0.45 0.46 0.46 0.47 0.52 0.47 0.46 0.52 0.51 0.49 - - - - - - - - - -
Net Current Asset Value
R -1,065,928,000.00 -1,087,354,000.00 -1,053,807,000.00 -779,522,000.00 -730,407,000.00 -743,836,000.00 -721,305,000.00 -731,997,000.00 -737,936,000.00 -714,644,000.00 -705,287,000.00 -570,086,000.00 -581,404,000.00 -584,502,000.00 -730,521,000.00 -738,147,000.00 -720,090,000.00 -706,616,000.00 -711,177,000.00 -664,377,000.00 -636,126,000.00 -651,149,000.00 -606,252,000.00 -590,415,000.00 -585,275,000.00 -568,431,000.00 -568,390,000.00 -580,857,000.00 -571,691,000.00 -577,474,000.00 -566,078,000.00 -575,221,000.00 -578,190,000.00 -594,812,000.00 -590,465,000.00 -591,542,000.00 -602,231,000.00 -594,812,000.00 -603,300,000.00 -586,811,000.00 -585,313,000.00 -587,629,000.00 -591,412,000.00 -586,232,000.00 -585,056,000.00 -583,123,000.00 -576,405,000.00 -540,381,000.00 -561,166,000.00 -548,156,000.00 -543,214,000.00 -528,875,000.00 -525,035,000.00 -524,189,000.00 -618,535,000.00 -616,143,000.00 -617,445,000.00 -622,454,000.00 -618,272,000.00 -619,152,000.00 -621,404,000.00 -607,917,000.00 -620,147,000.00 -617,580,000.00 -616,528,000.00 -615,920,000.00 -604,980,000.00 -597,625,000.00 -603,328,000.00 -609,797,000.00 -606,009,000.00 -597,640,000.00 -592,114,000.00 -582,647,000.00 -577,256,000.00 -546,895,000.00 -516,768,000.00 -504,289,000.00 -480,710,000.00 -481,874,000.00 -475,911,000.00 -463,412,000.00 -434,116,000.00 -394,704,000.00 -397,212,000.00 -369,620,000.00 -369,620,000.00 -362,545,000.00 -366,622,000.00 -366,622,000.00 -373,581,000.00 -322,246,000.00 -300,724,000.00 -300,724,000.00 -373,971,000.00 -387,827,000.00 -412,264,000.00 -412,264,000.00 -340,800,000.00 -126,700,000.00 -88,000,000.00 -88,000,000.00 -72,400,000.00 -61,800,000.00 -41,600,000.00 -84,500,000.00 -71,100,000.00 -94,300,000.00 -89,600,000.00
Net Debt to EBITDA Ratio
R 13.52 10.68 9.85 8.57 11.35 11.15 8.44 9.46 14.87 12.37 9.97 8.71 12.34 11.00 12.53 14.27 19.18 14.78 12.87 14.28 21.38 17.61 12.46 13.94 23.82 16.39 13.47 14.09 22.67 19.60 13.62 14.60 27.55 24.20 16.57 17.69 39.03 - -9.27 17.62 17.55 30.82 32.74 17.68 18.48 29.55 32.37 22.60 23.16 24.62 14.85 15.99 17.48 27.43 28.41 17.26 18.07 21.41 21.76 16.84 19.43 21.50 31.23 15.31 15.48 20.62 19.85 14.93 14.86 15.06 18.11 12.40 17.24 14.77 20.69 13.84 13.17 16.91 15.69 12.54 11.90 11.78 15.93 12.67 19.74 14.35 14.43 11.16 13.60 21.09 13.82 14.33 3.86 -3.54 10.05 14.12 13.71 22.00 18.94 6.78 5.59 7.27 5.82 4.20 2.81 7.76 9.33 10.92 11.65
Net Income Before Taxes
R -5,883,000.00 1,038,000.00 24,190,000.00 7,478,000.00 4,339,000.00 11,631,000.00 31,812,000.00 26,375,000.00 5,148,000.00 11,615,000.00 22,462,000.00 17,226,000.00 6,743,000.00 9,273,000.00 15,491,000.00 12,470,000.00 1,068,000.00 8,910,000.00 12,564,000.00 9,990,000.00 -1,685,000.00 -12,893,000.00 22,679,000.00 1,749,000.00 -5,498,000.00 4,207,000.00 12,231,000.00 -53,281,000.00 -208,000.00 -11,824,000.00 7,800,000.00 5,425,132.90 -7,756,882.58 -6,779,034.19 2,497,243.03 1,370,652.17 -8,577,101.22 -6,780,034.05 -5,826,000.00 418,274.24 256,103.90 -11,418,974.92 -10,110,826.61 -147,113.21 343,464.91 -11,523,303.25 -16,341,019.61 -20,556,447.61 -7,721,620.60 -49,272,981.93 -24,034,000.00 -704,271.33 -2,516,158.04 -166,158,388.78 -5,369,517.32 -873,000.00 -2,123,000.00 -4,483,016.36 -3,254,899.61 -996,000.00 -2,101,000.00 -61,136,000.00 -7,035,000.00 4,772,000.00 4,446,054.93 -6,630,984.33 -4,108,000.00 2,320,104.49 2,523,000.00 -32,346,733.63 -156,000.00 5,900,000.00 -663,000.00 2,501,000.00 2,435,000.00 7,531,000.00 5,590,000.00 -710,305.56 2,519,000.00 6,125,756.10 5,108,000.00 -8,526,000.00 2,643,000.00 5,305,000.00 -4,808,531.99 -1,134,700.79 -1,134,700.79 8,100,000.00 774,957.81 774,957.81 175,241.54 6,800,786.66 -110,714,225.21 -110,714,225.21 -16,489,000.00 3,032,000.00 5,918,629.96 5,918,629.96 1,644,827.59 8,500,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,500,000.00 3,700,000.00 1,200,000.00 1,100,000.00 2,500,000.00 2,000,000.00
Net Operating Profit After Tax (NOPAT)
R 48,160,432.26 -146,631,680.15 68,967,960.98 53,957,346.88 42,938,241.07 38,139,578.54 51,012,000.00 43,466,772.17 34,121,478.24 37,068,940.59 40,434,181.37 34,654,715.49 23,698,672.40 280,531,250.08 46,259,522.82 41,538,750.52 28,437,762.17 40,621,988.55 46,277,936.80 46,647,403.90 25,457,731.75 32,545,337.16 40,536,754.00 35,073,756.43 14,854,870.86 139,537,851.44 35,344,197.53 35,752,439.89 24,044,461.54 26,143,503.38 35,265,429.74 32,858,407.97 18,264,576.58 22,302,477.88 29,397,340.66 22,204,247.42 15,061,278.95 - -59,409,870.92 18,315,641.51 -32,874,470.59 16,973,946.99 16,528,767.27 65,726,913.04 -14,930,663.41 19,456,122.10 10,621,669.65 21,926,337.06 22,806,187.48 19,123,393.56 32,662,848.88 31,331,191.76 32,476,336.07 -4,965,794.78 23,467,268.56 43,017,894.62 42,830,130.00 30,516,729.40 35,306,199.82 52,562,704.82 38,688,376.96 29,195,599.97 10,058,215.49 16,195,500.42 17,860,500.88 31,916,946.03 31,094,931.84 44,851,040.30 21,775,410.23 18,566,179.16 140,773,750.00 15,191,893.22 2,122,398.19 30,976,137.15 11,169,680.08 16,828,370.60 16,255,334.88 11,282,733.10 12,865,820.96 16,539,621.62 17,064,122.36 18,294,940.65 11,560,889.14 25,844,642.04 10,647,444.18 13,930,034.33 13,963,156.72 14,014,609.88 18,387,122.24 11,731,412.83 15,266,534.54 13,732,040.82 74,109,644.97 -80,866,715.64 31,784,594.46 9,285,139.84 12,885,904.42 8,027,981.19 10,943,396.23 9,857,647.06 6,435,000.00 4,950,000.00 6,842,500.00 7,395,555.56 5,845,945.95 6,533,333.33 3,272,727.27 4,648,000.00 3,960,000.00
Net Working Capital to Total Assets Ratio
R 0.06 0.06 0.06 0.17 0.03 0.02 0.02 0.01 -0.01 0.00 -0.01 0.10 0.10 0.10 -0.02 -0.03 0.00 -0.03 -0.01 -0.02 0.00 -0.02 -0.01 0.00 0.00 -0.01 0.00 0.01 0.01 -0.01 0.00 -0.01 0.00 -0.01 0.01 0.00 0.01 -0.01 -0.01 0.00 -0.02 -0.03 -0.02 -0.02 -0.04 -0.04 -0.04 -0.11 -0.03 -0.03 -0.03 -0.03 -0.01 -0.02 0.00 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.69 0.01 0.01 0.00 -0.02 -0.02 -0.01 -0.11 -0.11 0.00 -0.01 -0.02 -0.02 -0.02 -0.01 -0.03 -0.03 -0.01 -0.01 -0.01 -0.01 0.01 0.02 0.02 0.06 0.06 0.02 0.01 0.01 0.02 0.01 0.08 0.08 0.12 0.10 0.10 0.10 0.09 0.03 0.03 0.03 0.03 0.01 0.01 0.02 0.02 0.02 0.00
Non-current Assets to Total Assets Ratio
R 0.84 0.83 0.83 0.74 0.87 0.86 0.86 0.87 0.90 0.89 0.87 0.78 0.80 0.79 0.88 0.90 0.88 0.89 0.88 0.88 0.87 0.87 0.86 0.85 0.87 0.86 0.86 0.86 0.88 0.88 0.87 0.88 0.89 0.88 0.87 0.87 0.89 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.91 0.90 0.86 0.89 0.89 0.90 0.89 0.89 0.90 0.89 0.88 0.89 0.89 0.89 0.90 0.90 0.90 0.89 0.88 0.87 0.89 0.89 0.88 0.88 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.88 0.88 0.88 0.88 0.87 0.87 0.86 0.84 0.84 0.85 0.88 0.88 0.87 0.86 0.82 0.82 0.79 0.81 0.81 0.81 0.81 0.87 0.88 0.88 0.89 0.88 0.87 0.88 0.87 0.84 0.86
Non-current Liabilities to Total Liabilities Ratio
R 0.83 0.82 0.83 0.84 0.84 0.81 0.82 0.82 0.84 0.82 0.80 0.82 0.85 0.84 0.84 0.85 0.86 0.84 0.85 0.84 0.86 0.85 0.85 0.86 0.87 0.86 0.87 0.88 0.89 0.87 0.88 0.87 0.89 0.87 0.88 0.87 0.90 0.87 0.87 0.88 0.86 0.86 0.87 0.86 0.85 0.86 0.85 0.73 0.86 0.86 0.86 0.84 0.86 0.86 0.88 0.87 0.87 0.87 0.88 0.89 0.88 0.13 0.88 0.87 0.84 0.84 0.85 0.84 0.73 0.73 0.86 0.86 0.85 0.86 0.85 0.86 0.84 0.84 0.84 0.84 0.84 0.84 0.85 0.85 0.84 0.87 0.87 0.83 0.84 0.84 0.84 0.81 0.83 0.83 0.86 0.85 0.85 0.85 0.84 0.80 0.80 0.80 0.79 0.72 0.63 0.82 0.79 0.83 0.81
Operating Cash Flow Per Share
R 0.13 1.30 1.29 1.27 0.30 1.25 1.16 1.30 0.48 0.94 1.07 0.91 0.63 0.55 1.02 0.98 0.31 0.93 0.69 0.69 0.10 0.72 0.95 0.80 0.30 0.66 0.90 0.70 0.26 0.59 0.48 0.81 0.04 0.73 0.40 0.72 -0.14 - 0.38 0.23 0.34 0.30 0.24 0.22 0.49 0.34 0.21 0.48 0.28 0.52 0.31 1.03 0.52 -0.09 0.37 0.85 0.51 0.84 0.29 0.62 0.96 1.05 0.45 0.75 0.77 0.82 0.63 0.59 0.80 0.98 0.65 0.82 0.73 0.51 1.00 0.55 0.90 0.84 1.03 0.65 0.79 0.96 0.94 0.28 1.17 0.20 0.21 0.92 0.66 0.68 0.36 0.64 0.38 0.39 0.88 0.00 0.45 0.55 0.33 0.91 0.96 0.99 0.31 0.27 0.91 0.72 0.43 0.18 0.72
Operating Cash Flow To Current Liabilities
R 0.03 0.27 0.29 0.31 0.11 0.37 0.37 0.41 0.17 0.32 0.31 0.32 0.26 0.21 0.36 0.37 0.13 0.35 0.26 0.28 0.04 0.28 0.38 0.37 0.15 0.32 0.45 0.38 0.15 0.30 0.25 0.40 0.02 0.35 0.21 0.34 -0.08 0.35 0.18 0.11 0.15 0.13 0.11 0.10 0.20 0.15 0.08 0.09 0.08 0.16 0.10 0.29 0.16 -0.03 0.11 0.24 0.15 0.24 0.09 0.20 0.30 0.04 0.14 0.20 0.18 0.18 0.15 0.14 0.11 0.13 0.17 0.21 0.18 0.14 0.27 0.16 0.24 0.23 0.29 0.18 0.22 0.27 0.30 0.12 0.37 0.08 0.08 0.29 0.22 0.22 0.12 0.19 0.13 0.13 0.27 0.00 0.13 0.13 0.08 0.45 0.63 0.63 0.26 0.18 0.52 0.48 0.27 0.11 0.15
Operating Cash Flow to Debt Ratio
R 0.01 0.07 0.07 0.07 0.03 0.11 0.10 0.11 0.04 0.09 0.10 0.09 0.06 0.05 0.09 0.09 0.03 0.09 0.06 0.07 0.01 0.06 0.08 0.07 0.03 0.06 0.08 0.06 0.02 0.05 0.04 0.07 0.00 0.06 0.03 0.06 -0.01 - 0.03 0.02 0.03 0.02 4.82 4.15 9.05 4.99 2.81 0.20 2.28 4.15 2.40 7.62 3.80 -0.01 0.02 0.04 0.02 0.04 0.01 0.03 0.04 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.04 0.05 0.03 0.04 0.04 0.03 0.06 0.03 0.06 0.06 0.07 0.04 0.05 0.07 0.07 0.03 0.09 0.02 0.02 0.08 0.06 0.06 0.03 0.05 0.03 0.02 0.05 0.00 0.02 0.02 0.02 - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 2.25 20.93 21.16 23.27 6.02 23.84 20.38 23.81 10.56 20.12 22.76 21.71 16.96 13.99 24.39 25.27 8.09 23.41 16.74 17.86 2.92 17.69 24.21 21.30 8.68 18.81 24.39 19.05 7.98 16.94 13.55 23.41 1.37 21.41 11.38 20.59 -4.89 21.41 17.86 6.55 9.61 10.06 8.11 6.50 15.19 12.27 7.09 12.34 6.21 12.85 7.21 21.20 10.96 -2.17 8.73 15.75 9.51 16.67 5.86 11.85 18.18 22.85 9.42 12.33 12.56 15.19 11.35 9.98 13.31 20.28 12.29 14.21 12.82 10.27 19.50 10.22 17.14 18.10 22.59 12.77 15.88 21.47 22.40 7.17 29.75 5.10 5.10 19.20 16.41 16.41 8.27 14.00 14.41 14.41 16.95 -0.08 8.05 8.05 7.20 26.56 30.77 30.77 13.68 11.08 34.88 29.22 18.06 7.39 11.19
Operating Expense Ratio
% 13.00 11.99 11.67 12.38 13.59 25.93 23.27 23.23 26.24 25.93 25.08 25.65 26.58 26.35 25.47 25.35 25.90 24.83 24.57 23.07 25.33 33.25 17.26 23.36 27.81 24.56 23.77 64.13 24.43 25.20 23.13 23.42 26.34 27.80 23.14 23.40 21.98 27.80 24.92 23.34 23.54 31.00 26.77 24.42 23.65 26.16 26.86 25.34 25.28 63.66 25.10 24.34 24.93 29.46 25.45 24.25 21.77 24.16 23.89 24.80 26.36 77.38 27.87 24.00 24.01 28.70 26.47 25.87 25.26 50.10 26.13 26.41 27.26 24.39 27.41 25.62 25.27 26.64 27.37 27.09 26.41 28.45 28.07 26.66 32.26 26.29 26.29 23.04 24.39 24.39 26.50 24.05 45.10 45.10 23.14 22.73 22.49 22.49 23.23 27.45 28.95 28.95 30.35 28.43 29.16 29.22 32.29 29.58 28.16
Operating Income Per Share
R 0.20 0.39 0.65 0.61 0.26 0.33 0.70 0.61 0.20 0.32 0.53 0.43 0.23 0.28 0.42 0.36 0.15 0.30 0.38 0.32 0.10 -0.12 0.65 0.34 0.02 0.23 0.42 -1.13 0.16 0.24 0.41 0.37 0.05 0.11 0.31 0.28 0.08 - 0.07 0.25 0.23 -0.15 -0.03 0.24 0.25 0.05 0.00 0.14 0.21 -1.41 0.16 0.43 0.39 -0.10 0.24 0.53 0.56 0.40 0.43 0.54 0.37 -2.02 0.07 0.62 0.61 0.24 0.29 0.60 0.50 -0.79 0.35 0.57 0.34 0.38 0.23 0.54 0.52 0.34 0.30 0.51 0.51 0.20 0.30 0.35 0.01 0.36 0.36 0.57 0.40 0.41 0.35 0.52 -0.19 -0.19 0.44 0.60 0.67 0.80 0.49 0.59 0.39 0.40 0.29 0.35 0.36 0.29 0.20 0.31 0.74
Operating Income to Total Debt
R 0.01 0.02 0.04 0.03 0.02 0.03 0.06 0.05 0.02 0.03 0.05 0.04 0.02 0.03 0.04 0.03 0.01 0.03 0.03 0.03 0.01 -0.01 0.06 0.03 0.00 0.02 0.04 -0.09 0.01 0.02 0.03 0.03 0.00 0.01 0.02 0.02 0.01 - 0.01 0.02 0.02 -0.01 -0.65 4.57 4.51 0.79 -0.02 0.06 1.74 -11.18 1.28 3.22 2.80 -0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.02 -0.05 0.00 0.03 0.03 0.01 0.01 0.03 0.03 -0.04 0.02 0.03 0.02 0.02 0.01 0.03 0.03 0.02 0.02 0.03 0.03 0.01 0.02 0.03 0.00 0.03 0.03 0.05 0.03 0.03 0.03 0.04 -0.01 -0.01 0.02 0.03 0.03 0.04 0.03 - - - - - - - - - -
Payables Turnover
R 3.56 2.52 2.74 2.53 3.21 2.48 2.68 2.54 2.49 2.58 2.21 2.31 2.52 2.71 2.34 2.15 2.39 2.03 2.21 2.08 2.38 2.13 2.03 2.05 2.13 2.21 2.21 2.35 2.33 2.17 2.09 2.07 2.33 2.15 1.99 2.05 2.23 1.16 1.27 2.07 2.08 1.70 2.09 1.83 1.69 1.50 1.76 1.67 1.74 1.66 1.80 1.67 1.89 1.88 2.21 2.14 2.28 2.21 2.70 2.53 2.57 2.27 2.38 2.19 1.90 1.76 2.21 2.00 2.08 1.55 2.17 1.86 2.07 1.86 2.02 2.01 1.78 1.66 2.26 1.98 1.94 1.83 2.16 2.38 1.89 1.84 2.32 2.33 2.71 2.71 2.40 2.17 1.33 1.33 2.44 2.27 2.03 2.03 1.72 1.74 2.08 2.08 2.16 1.57 1.47 1.80 1.78 1.74 1.78
Pre-Tax Margin
% 3.47 6.30 10.64 11.23 5.04 6.33 12.29 11.18 4.34 7.44 12.30 11.28 6.74 7.88 11.65 10.01 4.70 8.34 12.11 9.29 3.60 6.72 11.68 9.67 1.70 7.08 11.98 11.18 5.02 7.23 11.67 11.07 1.77 3.72 8.84 7.50 -1.29 2.34 -29.19 7.42 6.74 1.12 -0.91 7.55 7.02 1.45 1.02 3.55 3.29 2.83 13.08 8.70 7.98 1.43 6.11 9.68 8.88 7.15 8.92 10.29 6.04 2.12 4.56 10.12 9.79 5.37 5.11 10.13 6.22 5.48 9.46 9.71 6.00 7.17 3.53 9.92 9.93 6.43 5.97 9.73 10.80 11.92 5.64 8.13 3.05 8.94 8.99 10.74 8.84 1.07 7.82 7.16 123.97 -170.72 22.37 10.91 13.54 4.41 10.54 16.04 14.78 8.10 13.93 15.90 13.62 15.91 7.64 13.38 11.91
Quick Ratio
R 1.50 1.46 1.56 2.79 1.20 1.09 1.09 1.03 0.85 0.90 0.88 1.77 1.88 1.82 0.78 0.70 0.97 0.73 0.84 0.82 0.96 0.81 0.88 0.94 0.93 0.88 0.91 0.99 0.97 0.89 0.97 0.87 0.94 0.85 1.00 0.93 1.01 0.85 0.86 0.94 0.83 0.75 0.78 0.81 0.72 0.65 0.67 0.53 0.76 0.72 0.72 0.77 0.86 0.82 0.92 0.90 0.91 0.87 0.95 0.97 0.89 0.12 1.03 1.00 0.94 0.81 0.85 0.87 0.48 0.48 0.94 0.92 0.81 0.80 0.79 0.84 0.73 0.72 0.90 0.94 0.93 0.93 1.05 1.14 1.12 1.53 1.53 1.12 1.02 1.02 1.12 1.08 1.74 1.74 2.35 2.01 1.87 1.87 - - - - - - - - - 1.16 -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.18 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 0.03 0.04 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.32 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.15 -0.14 -0.14 -0.16 -0.34 -0.35 -0.37 -0.44 -0.51 -0.53 -0.57 -0.64 -0.70 -0.73 -2.22 -2.63 -3.02 -2.91 -3.30 -3.93 -4.70 24.55 71.03 11.44 10.28 10.44 6.86 5.72 16.13 15.21 26.03 16.64 13.13 16.97 23.22 19.23 17.36 17.03 28.85 52.17 45.66 40.70 -123.13 -20.51 -20.47 -23.76 -12.37 -9.34 -39.56 -16.45 -3.41 -2.15 -2.13 -2.05 -5.56 -4.86 -4.82 -4.59 -4.12 -3.67 -3.52 -3.28 -1.10 -1.06 -1.14 -1.20 -1.08 -1.01 -1.05 -1.11 -0.82 -0.81 -0.84 -0.84 -0.87 -0.88 -0.94 -0.98 -0.97 -1.00 -1.06 -1.10 -1.03 -1.06 -1.27 -0.81 -1.21 -1.21 -0.52 -0.52 -0.53 -0.41 -0.43 -0.43 -0.02 0.02 0.02 0.02 0.01 0.01 -0.03 -0.03 -0.05 -0.07 -0.09 -0.17 -0.18 -0.44 -0.38
Retention Ratio
% - - 68.87 - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 116.13 - - 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 - - - - - - - - - - - - 113.30 - - 46.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.17 -0.07 0.73 0.23 0.25 0.58 1.62 1.30 0.32 0.71 1.24 0.96 0.36 5.27 1.52 1.25 0.10 0.97 1.32 1.38 -0.21 -1.87 3.17 0.26 -0.62 3.26 2.04 -9.11 -0.04 -1.90 1.19 0.82 -1.23 -1.08 0.35 0.16 -1.42 -1.08 -0.90 0.04 -0.04 -1.82 -1.61 -0.05 -0.03 -2.03 -1.69 -3.13 -1.30 -7.75 -3.65 -0.11 -0.44 7.07 -0.85 -0.15 -0.39 -0.68 -0.58 -0.20 -0.36 -9.11 -0.45 0.24 0.25 -0.93 -0.55 0.34 0.21 -2.33 -0.10 0.28 -0.01 0.31 0.16 0.54 0.43 -0.05 0.20 0.48 0.41 -0.78 0.23 0.94 -0.57 -0.13 -0.13 0.81 0.11 0.11 0.02 0.70 -13.53 -13.53 -1.43 0.10 0.27 0.27 0.12 1.51 0.67 0.67 0.93 1.11 1.01 0.42 0.29 0.93 0.76
Return on Capital Employed (ROCE)
% 0.53 1.00 1.67 1.48 1.04 1.35 2.93 2.63 0.87 1.59 2.70 2.25 1.19 1.48 2.76 2.25 1.02 2.01 2.97 2.34 0.82 1.89 3.40 2.88 0.46 2.04 3.79 3.37 1.22 1.89 3.18 2.93 0.40 0.92 2.23 1.89 -0.26 0.58 -4.29 1.81 1.68 0.24 -0.18 1.70 1.56 0.28 0.20 0.85 0.72 0.57 2.54 1.87 1.67 0.26 1.04 2.07 1.88 1.41 1.67 2.02 1.21 1.63 0.73 2.10 2.08 1.01 1.00 2.12 1.48 1.04 1.67 1.93 1.19 1.27 0.65 1.99 2.06 1.20 1.13 2.00 2.22 2.21 1.03 1.69 0.55 1.63 1.64 2.48 1.57 0.19 1.41 1.39 12.62 -17.38 3.26 1.82 2.30 0.75 1.45 3.08 2.97 1.62 2.48 3.17 2.74 2.88 1.41 2.91 2.69
Return on Common Equity
% - - - 946.55 683.62 1,628.82 4,385.30 3,442.17 812.02 1,779.18 3,085.80 2,292.41 838.72 12,312.52 3,123.35 2,502.69 198.55 1,896.65 2,591.21 2,503.15 -362.37 -3,187.88 5,198.60 398.13 -915.69 4,733.10 2,869.36 -12,779.76 -53.46 -2,878.37 1,816.14 1,251.81 -1,846.60 -1,707.79 560.00 250.61 -2,283.50 -1,707.79 -1,504.25 63.95 -71.60 -2,946.38 -2,687.50 -84.75 -47.87 -3,374.56 -2,873.30 -5,376.15 -3,055.11 -18,194.44 -9,124.07 -284.39 -1,138.29 18,364.29 -2,420.15 -440.46 -1,107.63 -1,989.58 -1,689.58 -603.50 -1,080.93 -26,634.24 -1,485.21 807.03 853.33 -3,060.00 -1,812.60 1,114.17 686.22 -7,657.71 -333.99 944.66 -20.95 1,012.30 512.75 1,662.80 1,247.79 -146.18 561.04 1,374.09 1,160.41 -2,151.84 615.70 2,372.50 -1,442.02 -330.38 -330.38 1,953.59 287.34 286.13 54.20 1,919.66 -39,694.87 -40,037.07 -5,568.10 410.34 1,012.93 1,012.93 450.00 2,450.00 900.00 - - - - - - - -
Return on Equity (ROE)
% -0.40 -0.18 1.76 0.54 0.71 1.69 4.66 3.89 0.96 2.16 3.89 3.03 1.15 17.37 10.22 9.26 0.81 7.39 11.18 12.39 -2.06 86.38 -422.47 -4.91 10.07 -52.88 -19.97 71.92 0.97 48.77 -54.29 -23.44 26.70 32.50 -14.83 -5.45 44.35 32.61 49.11 -3.89 3.81 138.40 -394.35 -2.14 -1.20 -98.14 -45.38 -65.36 -118.86 -298.98 -37.95 -0.84 -3.34 51.97 -14.66 -2.38 -5.98 -10.25 -7.99 -2.57 -4.45 -103.23 -2.83 1.51 1.69 -6.26 -3.51 2.08 1.31 -14.96 -0.56 1.57 -0.04 1.71 0.87 2.84 2.20 -0.26 1.00 2.47 2.15 -4.05 1.11 4.30 -2.88 -0.43 -0.64 3.80 0.39 0.38 0.07 1.94 -40.27 -40.27 -3.99 0.28 0.86 0.86 0.33 3.13 1.20 1.20 1.56 1.81 1.50 0.98 0.62 4.28 3.27
Return on Fixed Assets (ROFA)
% -0.38 -0.17 1.75 0.59 0.44 1.04 2.91 2.34 0.57 1.24 2.22 1.89 0.70 10.39 2.55 2.07 0.17 1.64 2.28 2.33 -0.35 -3.38 5.76 0.45 -1.07 5.54 3.44 -15.36 -0.06 -3.01 1.90 1.30 -1.92 -1.74 0.58 0.26 -2.29 - - 0.06 -0.07 -2.93 -2.55 -0.08 -0.04 -3.17 -2.66 -4.94 -1.98 -11.79 -5.33 -0.17 -0.67 10.77 -1.40 -0.24 -0.61 -1.07 -0.91 -0.32 -0.57 -13.96 -0.76 0.41 0.44 -1.60 -0.94 0.58 0.36 -3.97 -0.17 0.47 -0.01 0.53 0.27 0.92 0.72 -0.09 0.35 0.84 0.73 -1.42 0.44 1.88 -1.14 - -0.28 1.63 0.24 0.24 0.05 1.56 -31.97 -31.97 -3.44 0.25 0.62 - 0.25 3.15 1.45 1.45 1.99 2.44 2.27 0.98 0.66 2.04 1.63
Return on Gross Investment (ROGI)
% -37.54 -16.51 165.70 50.06 32.35 - - - - - 140.81 104.61 38.27 558.57 134.21 - - - - - - - 180.83 13.82 -31.70 162.34 97.95 -435.21 -1.82 -97.09 61.11 42.12 -61.69 -56.91 16.27 7.26 -64.24 - -41.69 1.55 -1.73 -70.53 -64.17 -1.75 -0.99 -65.67 -57.19 -98.70 -38.12 -209.02 -109.62 -2.15 -8.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -22.67 -10.70 96.65 34.07 23.11 - - - - - 70.41 52.30 19.14 279.28 67.10 - - - - - - - 180.83 13.82 -31.70 162.34 97.95 -435.21 -1.82 -97.09 61.11 42.12 -61.69 -56.91 16.27 7.26 -64.24 - -41.47 1.54 -1.72 -70.21 -63.88 -1.74 -0.98 -65.24 -56.97 -46.70 -37.99 -208.34 -109.25 -2.14 -8.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.16 -0.07 0.68 0.19 0.24 0.57 1.59 1.28 0.32 0.72 1.25 0.87 0.33 4.80 1.55 1.29 0.10 1.00 1.34 1.40 -0.21 -1.90 3.21 0.26 -0.62 3.28 2.04 -9.04 -0.04 -1.91 1.18 0.83 -1.23 -1.09 0.34 0.16 -1.41 -1.09 -0.91 0.04 -0.04 -1.87 -1.64 -0.05 -0.03 -2.12 -1.77 -3.52 -1.34 -8.02 -3.76 -0.11 -0.45 7.19 -0.86 -0.15 -0.39 -0.69 -0.58 -0.20 -0.37 -29.77 -0.45 0.24 0.26 -0.95 -0.56 0.34 0.24 -2.62 -0.10 0.29 -0.01 0.32 0.16 0.55 0.44 -0.05 0.20 0.48 0.41 -0.78 0.23 0.92 -0.56 -0.13 -0.13 0.79 0.11 0.11 0.02 0.69 -12.53 -12.53 -1.27 0.09 0.25 0.25 0.11 1.47 0.65 0.65 0.90 1.10 1.01 0.41 0.28 0.91 0.77
Return on Net Investment (RONI)
% 0.42 0.18 -1.82 -0.56 -0.63 - - - - - -3.03 -2.29 -0.83 -12.12 -2.91 - - - - - - - -4.44 -0.35 0.81 -4.30 -2.59 11.06 0.05 2.44 -1.55 -1.06 1.52 1.38 -0.44 -0.20 1.75 - 1.16 -0.05 0.06 2.41 -68.99 -1.87 -1.06 -70.72 -62.00 -106.96 -41.38 -226.54 -119.76 -2.27 -8.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -1.21 -0.50 5.15 1.90 1.35 3.09 7.68 6.27 1.79 3.78 6.55 5.46 2.27 31.42 7.46 6.42 0.52 4.68 6.24 6.36 -1.05 -7.83 12.90 1.03 -2.65 13.24 7.54 -34.85 -0.17 -8.33 4.99 3.59 -6.07 -5.01 1.57 0.71 -7.95 -5.01 -7.03 0.18 -0.21 -9.93 -9.12 -0.26 -0.15 -12.33 -9.92 -17.42 -6.91 -45.00 -21.50 -0.59 -2.41 44.59 -5.70 -0.82 -2.08 -3.94 -3.47 -1.16 -2.04 -58.18 -3.15 1.31 1.38 -5.71 -3.26 1.87 1.14 -15.86 -0.63 1.62 -0.04 2.02 0.99 3.04 2.35 -0.31 1.20 2.69 2.29 -4.82 1.43 5.09 -3.62 -0.82 -0.82 4.04 0.70 0.70 0.13 4.09 -148.18 -148.18 -10.69 0.68 1.75 1.75 0.97 8.73 3.64 3.64 5.72 6.27 5.72 2.60 1.74 4.93 3.97
Return on Tangible Equity (ROTE)
% -6.80 -4.05 49.08 2.72 2.54 6.40 19.00 18.10 5.53 9.54 18.21 8.67 3.61 57.77 -14.57 -10.04 -0.76 -7.44 -9.21 -10.18 1.52 6.41 -12.19 -0.98 2.18 -11.87 -6.34 26.25 0.15 7.87 -5.31 -3.45 4.87 4.68 -1.59 -0.69 6.13 4.69 4.20 -0.19 0.21 8.37 8.24 0.30 0.17 11.76 11.06 28.01 8.46 55.67 61.59 6.13 25.23 -505.06 10.75 1.44 3.62 6.56 5.97 2.29 4.22 110.34 7.74 -4.55 -4.08 13.54 10.68 -7.55 -4.12 42.05 3.43 -10.75 0.22 -10.40 -0.65 -2.12 -1.75 0.20 -0.76 -1.84 -1.49 - -0.75 -2.90 1.66 - - -2.30 -0.33 - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.20 -0.09 0.87 0.27 0.32 0.77 2.10 1.70 0.41 0.93 1.64 1.26 0.47 6.91 2.17 1.80 0.14 1.40 1.91 2.01 -0.30 -2.64 4.36 0.36 -0.85 4.50 2.85 -12.54 -0.05 -2.47 1.55 1.08 -1.56 -1.40 0.44 0.20 -1.76 - -1.15 0.05 -0.06 -2.37 -228.29 -1.89 -1.06 -82.06 -40.69 -19.44 -80.89 -247.92 -36.03 -0.81 -3.21 8.74 -1.04 -0.19 -0.47 -0.83 -0.70 -0.25 -0.44 -5.95 -0.53 0.29 0.31 -1.14 -0.67 0.41 0.29 -3.18 -0.13 0.38 -0.01 0.42 0.22 0.72 0.58 -0.07 0.27 0.66 0.57 -1.08 0.32 1.29 -0.80 -0.16 -0.18 1.14 0.15 0.15 0.03 0.84 -16.48 -15.64 -1.70 0.12 0.32 0.32 0.14 - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.32 0.33 0.34 0.31 0.33 0.33 0.38 0.37 0.32 0.33 0.34 0.35 0.31 0.33 0.34 0.32 0.33 0.35 0.37 0.37 0.34 0.43 0.45 0.44 0.40 0.42 0.46 0.44 0.34 0.36 0.38 0.36 0.32 0.35 0.37 0.36 0.29 - - 0.35 0.35 0.29 0.28 0.31 0.30 0.26 0.27 0.28 0.29 0.26 0.25 0.28 0.28 0.24 0.25 0.29 0.29 0.27 0.26 0.27 0.28 0.24 0.24 0.31 0.32 0.28 0.29 0.31 0.31 0.25 0.26 0.29 0.29 0.26 0.28 0.30 0.31 0.28 0.29 0.31 0.32 0.29 0.31 0.37 0.31 - 0.34 0.40 0.34 0.34 0.36 0.38 0.22 0.22 0.32 0.36 0.35 - 0.25 0.36 0.40 0.40 0.35 0.39 0.40 0.38 0.38 0.41 0.41
Sales to Operating Cash Flow Ratio
R 44.41 4.78 4.73 4.30 16.62 4.19 4.91 4.20 9.47 4.97 4.39 4.61 5.90 7.15 4.10 3.96 12.37 4.27 5.97 5.60 34.26 5.65 4.13 4.69 11.53 5.32 4.10 5.25 12.53 5.90 7.38 4.27 72.76 4.67 8.78 4.86 -20.47 4.67 5.60 15.28 10.41 9.94 12.33 15.40 6.58 8.15 14.11 8.10 16.11 7.78 13.86 4.72 9.12 -46.18 11.46 6.35 10.51 6.00 17.05 8.44 5.50 4.38 10.61 8.11 7.96 6.58 8.81 10.02 7.51 4.93 8.14 7.04 7.80 9.74 5.13 9.78 5.84 5.52 4.43 7.83 6.30 4.66 4.46 13.94 3.36 19.60 19.60 5.21 6.09 6.09 12.09 7.14 6.94 6.94 5.90 -1,232.37 12.42 12.42 13.88 3.77 3.25 3.25 7.31 9.02 2.87 3.42 5.54 13.52 8.94
Sales to Total Assets Ratio
R 0.14 0.14 0.14 0.12 0.18 0.19 0.21 0.21 0.18 0.19 0.19 0.18 0.16 0.17 0.20 0.20 0.19 0.21 0.21 0.22 0.20 0.24 0.25 0.25 0.23 0.25 0.27 0.26 0.22 0.23 0.24 0.23 0.20 0.22 0.22 0.22 0.18 0.22 0.13 0.21 0.22 0.18 0.18 0.19 0.19 0.16 0.17 0.18 0.19 0.17 0.17 0.19 0.18 0.16 0.15 0.19 0.19 0.17 0.17 0.18 0.18 0.16 0.14 0.18 0.18 0.16 0.17 0.18 0.18 0.15 0.16 0.18 0.17 0.16 0.16 0.18 0.18 0.16 0.16 0.18 0.18 0.16 0.16 0.18 0.16 0.16 0.16 0.20 0.16 0.16 0.16 0.17 0.09 0.09 0.13 0.15 0.15 0.15 0.12 0.17 0.18 0.18 0.16 0.18 0.18 0.16 0.16 0.19 0.19
Sales to Working Capital Ratio
R 2.41 2.44 2.20 0.71 6.15 9.11 10.31 15.64 -24.47 -42.32 -21.59 1.77 1.63 1.73 -9.30 -6.11 41.56 -6.97 -15.08 -12.82 78.99 -12.13 -24.34 146.33 478.75 -36.10 -110.91 33.42 41.12 -37.47 67.74 -23.93 361.48 -16.14 30.09 -117.51 23.81 -16.14 -11.12 -276.06 -12.22 -6.28 -8.39 -10.07 -5.37 -4.02 -4.00 -1.62 -6.83 -5.20 -5.91 -7.23 -14.64 -9.51 -30.70 -25.93 -32.28 -16.31 -230.03 90.06 -24.70 -0.23 19.40 32.96 -50.63 -7.88 -11.27 -13.79 -1.62 -1.31 -62.32 -30.15 -8.95 -8.01 -7.35 -12.42 -5.85 -4.96 -17.69 -33.38 -27.26 -23.96 19.70 9.99 8.77 2.80 2.80 10.22 24.27 24.27 9.22 12.81 1.14 1.14 1.10 1.49 1.59 1.59 1.37 6.45 6.33 6.33 6.00 14.31 30.58 8.11 7.78 8.35 -39.57
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.90 12.47 11.48 12.38 13.21 13.13 11.35 11.83 12.73 13.02 12.81 13.53 14.31 14.07 12.34 13.18 13.31 13.10 11.35 11.81 13.90 12.84 11.89 12.55 14.26 13.79 12.95 12.20 14.08 13.84 12.42 12.50 14.82 14.69 11.94 12.57 14.42 14.69 39.02 11.73 11.91 12.61 13.03 12.42 11.73 13.62 12.59 13.18 13.10 13.35 12.16 12.64 13.53 16.03 13.29 12.34 12.32 12.07 11.98 11.08 11.99 15.90 13.83 11.62 11.68 13.69 12.99 12.55 12.02 13.32 13.22 13.36 14.76 12.52 14.76 13.25 13.04 14.06 13.36 12.95 12.52 12.91 14.09 13.29 15.28 14.27 14.16 12.57 14.76 14.35 13.83 12.27 21.90 27.94 11.93 12.41 13.01 10.95 12.26 13.19 15.79 - 15.17 14.22 14.71 - 15.97 13.73 14.08
Short-Term Debt to Equity Ratio
R 0.07 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.06 0.06 0.05 0.05 0.11 0.12 0.12 0.11 0.12 0.12 0.15 -0.15 -0.38 -0.05 -0.13 -0.13 -0.10 -0.07 -0.20 -0.19 -0.11 -0.06 -0.05 -0.07 -0.08 -0.08 -0.07 -0.07 -0.14 -0.26 -0.12 -0.10 0.30 0.05 0.05 0.09 0.05 2.31 0.22 0.10 0.02 0.02 0.02 0.02 0.06 0.08 0.08 0.07 0.06 0.05 0.06 7.90 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.05 0.05 0.05 0.04 0.05 0.04 0.06 0.06 0.05 0.05 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.05 0.02 0.03 0.03 0.02 0.02 0.02 0.04 0.04 0.15 0.13
Short-Term Debt to Total Assets Ratio
R 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.01 0.01 0.01 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 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03
Tangible Asset Value Ratio
R - - - 0.11 0.14 0.13 0.09 0.07 0.10 0.07 0.07 0.11 0.15 0.14 -0.04 -0.05 -0.06 -0.05 -0.07 -0.06 -0.05 -0.29 -0.26 -0.27 -0.28 -0.27 -0.32 -0.35 -0.24 -0.24 -0.22 -0.24 -0.25 -0.23 -0.22 -0.23 -0.23 -0.23 -0.21 -0.21 -0.21 -0.22 -0.19 -0.17 -0.17 -0.17 -0.15 -0.11 -0.13 -0.14 -0.06 -0.02 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -10.07 -3.08 -3.41 -4.78 -5.03 -4.35 -4.46 -4.52 -2.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.51 0.51 0.51 0.50 0.54 0.55 0.55 0.56 0.57 0.57 0.58 0.59 0.60 0.60 0.79 0.81 0.83 0.81 0.83 0.84 0.85 1.03 1.01 1.07 1.08 1.09 1.14 1.17 1.05 1.05 1.03 1.05 1.06 1.04 1.03 1.04 1.04 - 1.02 1.01 1.02 1.02 0.42 0.12 0.12 0.16 0.10 0.70 0.32 0.17 0.05 0.04 0.04 0.83 0.93 0.92 0.92 0.92 0.91 0.90 0.90 0.94 0.81 0.81 0.81 0.82 0.81 0.80 0.78 0.79 0.76 0.76 0.76 0.75 0.75 0.75 0.74 0.73 0.73 0.73 0.74 0.73 0.72 0.70 0.72 0.63 0.72 0.70 0.62 0.62 0.62 0.57 0.59 0.61 0.57 0.56 0.63 0.62 0.59 - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.59 0.60 0.59 0.58 0.65 0.66 0.65 0.67 0.67 0.67 0.68 0.68 0.69 0.70 0.85 0.86 0.88 0.87 0.88 0.89 0.90 1.02 1.01 1.05 1.06 1.06 1.10 1.13 1.04 1.04 1.02 1.04 1.05 1.03 1.02 1.03 1.03 1.03 1.02 1.01 1.01 1.01 0.99 0.98 0.98 0.98 0.96 0.95 0.99 0.97 0.90 0.87 0.87 0.86 0.94 0.94 0.94 0.93 0.93 0.92 0.92 0.91 0.84 0.84 0.85 0.85 0.84 0.84 0.84 0.84 0.82 0.82 0.82 0.82 0.82 0.81 0.81 0.81 0.80 0.81 0.81 0.81 0.79 0.78 0.80 0.79 0.79 0.79 0.71 0.71 0.72 0.64 0.62 0.62 0.62 0.61 0.67 0.67 0.64 0.52 0.44 0.44 0.41 0.39 0.33 0.57 0.54 0.78 0.77
Working Capital to Current Liabilities Ratio
R 0.58 0.53 0.63 1.87 0.29 0.17 0.18 0.11 -0.07 -0.04 -0.06 0.82 0.95 0.88 -0.16 -0.24 0.04 -0.21 -0.10 -0.12 0.02 -0.13 -0.07 0.01 0.00 -0.05 -0.02 0.06 0.05 -0.05 0.03 -0.07 0.00 -0.10 0.06 -0.01 0.07 -0.10 -0.09 -0.01 -0.13 -0.21 -0.16 -0.15 -0.24 -0.31 -0.29 -0.44 -0.20 -0.24 -0.23 -0.19 -0.10 -0.14 -0.04 -0.06 -0.05 -0.09 -0.01 0.02 -0.07 -0.87 0.07 0.05 -0.03 -0.15 -0.12 -0.10 -0.50 -0.50 -0.02 -0.05 -0.16 -0.17 -0.19 -0.13 -0.24 -0.25 -0.07 -0.04 -0.05 -0.05 0.07 0.16 0.14 0.56 0.56 0.15 0.05 0.05 0.15 0.11 0.78 0.78 1.44 1.12 1.00 1.00 0.86 0.26 0.33 0.33 0.31 0.11 0.05 0.20 0.19 0.17 -0.03
Working Capital To Sales Ratio
R 0.41 0.41 0.45 1.42 0.16 0.11 0.10 0.06 -0.04 -0.02 -0.05 0.56 0.61 0.58 -0.11 -0.16 0.02 -0.14 -0.07 -0.08 0.01 -0.08 -0.04 0.01 0.00 -0.03 -0.01 0.03 0.02 -0.03 0.01 -0.04 0.00 -0.06 0.03 -0.01 0.04 -0.06 -0.09 0.00 -0.08 -0.16 -0.12 -0.10 -0.19 -0.25 -0.25 -0.62 -0.15 -0.19 -0.17 -0.14 -0.07 -0.11 -0.03 -0.04 -0.03 -0.06 0.00 0.01 -0.04 -4.43 0.05 0.03 -0.02 -0.13 -0.09 -0.07 -0.62 -0.76 -0.02 -0.03 -0.11 -0.12 -0.14 -0.08 -0.17 -0.20 -0.06 -0.03 -0.04 -0.04 0.05 0.10 0.11 0.36 0.36 0.10 0.04 0.04 0.11 0.08 0.88 0.88 0.91 0.67 0.63 0.63 0.73 0.16 0.16 0.16 0.17 0.07 0.03 0.12 0.13 0.12 -0.03
Working Capital Turnover Ratio
R 2.41 2.44 2.20 0.71 6.15 9.11 10.31 15.64 -24.47 -42.32 -21.59 1.77 1.63 1.73 -9.30 -6.11 41.56 -6.97 -15.08 -12.82 78.99 -12.13 -24.34 146.33 478.75 -36.10 -110.91 33.42 41.12 -37.47 67.74 -23.93 361.48 -16.14 30.09 -117.51 23.81 -16.14 -11.12 -276.06 -12.22 -6.28 -8.39 -10.07 -5.37 -4.02 -4.00 -1.62 -6.83 -5.20 -5.91 -7.23 -14.64 -9.51 -30.70 -25.93 -32.28 -16.31 -230.03 90.06 -24.70 -0.23 19.40 32.96 -50.63 -7.88 -11.27 -13.79 -1.62 -1.31 -62.32 -30.15 -8.95 -8.01 -7.35 -12.42 -5.85 -4.96 -17.69 -33.38 -27.26 -23.96 19.70 9.99 8.77 2.80 2.80 10.22 24.27 24.27 9.22 12.81 1.14 1.14 1.10 1.49 1.59 1.59 1.37 6.45 6.33 6.33 6.00 14.31 30.58 8.11 7.78 8.35 -39.57

StockViz Staff

September 20, 2024

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