DLH Holdings Corp

NASDAQ DLHC

Data sourced from iex and EODHD
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DLH Holdings Corp Key Metrics 1988 - 2024

This table shows the Key Metrics for DLH Holdings Corp going from 1988 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31
Accounts Payable Turnover Ratio
R 7.54 10.62 3.42 6.57 7.01 2.22 2.50 3.57 3.98 5.03 1.99 3.85 3.87 4.08 1.77 4.35 4.72 5.27 2.63 2.03 8.84 8.76 2.97 9.29 7.00 3.17 2.79 3.31 5.23 3.76 3.80 3.24 17.30 17.43 5.96 131.10 148.53 3.43 20.00 11.02 10.98 9.62 37.96 26.50 5.58 5.26 5.43 5.28 4.61 4.74 5.21 5.75 6.42 5.41 5.41 5.57 4.88 2.38 2.38 8.25 8.82 8.81 8.82 6.33 5.09 3.85 3.85 5.69 6.07 4.95 5.72 10.78 8.74 16.37 13.79 9.35 11.46 12.23 12.46 12.47 13.56 7.42 -83.69 17.48 20.18 38.51 38.51 37.39 33.79 22.94 22.94 23.66 21.54 21.04 21.04 20.32 21.03 27.28 27.28 32.14 22.08 20.89 20.89 21.12 14.17 13.22 13.22 16.42 14.38 16.88 16.88 22.33 18.46 13.31 - 19.80 23.86 19.88 23.60 108.00 98.00 56.00 44.00 41.00 16.50 14.00 12.50 12.50 8.00 7.00 7.33 3.83 4.20 5.50 5.33 2.75 3.33 3.00 2.67 2.67 3.33 -
Accounts Receivable Turnover Ratio
R 1.81 1.73 1.72 1.48 1.46 1.12 1.66 1.29 1.72 3.26 1.95 1.64 1.42 1.24 1.56 1.66 1.51 1.85 2.33 1.61 3.32 2.30 3.16 2.85 2.71 2.35 2.55 3.39 3.37 3.58 4.09 3.43 5.05 4.91 5.17 5.38 4.86 1.28 1.23 1.26 1.18 1.10 1.18 1.08 1.00 1.07 0.96 1.01 1.04 0.93 0.93 0.85 0.87 0.90 0.90 0.88 0.86 0.39 0.39 1.09 1.07 1.12 1.76 2.11 1.93 1.73 1.73 2.26 1.95 1.99 2.10 2.13 1.99 1.92 2.24 1.44 2.25 2.24 3.02 2.70 2.76 2.45 -11.37 2.00 2.23 6.66 6.66 6.78 6.97 6.45 6.45 6.83 7.83 7.04 7.04 7.72 5.48 5.82 5.82 7.60 5.94 5.45 5.45 7.33 46.57 5.24 5.24 5.47 4.31 4.29 4.29 4.32 4.29 4.35 4.35 3.36 3.63 4.08 4.37 5.40 5.44 3.29 3.67 3.73 2.75 2.80 2.78 2.08 2.00 1.91 2.20 1.92 2.10 2.20 2.00 1.83 1.67 1.50 1.33 1.33 1.25 -
Asset Coverage Ratio
R 1.25 1.23 1.22 1.20 1.15 1.17 5.66 4.85 4.00 3.30 3.19 2.41 2.17 1.81 1.89 2.57 2.22 1.99 - 1.48 - - - 4.00 3.57 3.39 2.92 2.60 2.45 2.27 2.59 0.83 - - - - - - - - 28.56 17.48 13.07 6.66 6.42 8.14 6.81 7.36 5.88 5.46 8.85 6.06 15.32 14.87 15.02 14.85 15.35 16.70 16.85 16.93 16.93 12.17 17.93 13.09 9.89 12.38 87.80 13.19 13.51 14.06 14.50 22.93 6.16 4.01 4.81 4.64 77.97 73.19 231.76 208.46 208.68 275.15 352.95 277.08 239.46 410.62 390.69 244.79 215.45 210.81 203.60 7.62 4.40 3.96 3.66 3.03 4.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.62 0.59 0.59 0.56 0.54 0.39 0.78 0.71 1.10 1.58 0.65 0.68 0.65 0.60 0.54 0.67 0.68 0.67 0.83 0.56 1.12 1.05 1.03 1.08 1.06 0.92 0.86 0.86 0.89 0.80 0.83 0.75 1.08 1.08 1.17 1.54 1.46 1.03 1.03 1.21 1.16 1.13 1.08 1.01 0.96 0.99 0.94 0.96 1.09 0.99 0.93 0.80 0.80 0.80 0.79 0.75 0.71 0.29 0.28 0.80 0.82 0.85 1.28 1.27 1.25 1.05 1.04 1.22 1.20 1.15 1.16 0.76 0.76 0.80 0.83 0.52 0.52 0.49 0.47 0.47 0.38 0.41 -1.80 1.23 1.22 3.31 3.26 3.66 3.46 3.52 3.44 5.95 6.10 5.67 5.71 5.81 3.88 4.08 4.08 4.15 3.14 4.35 4.35 4.10 3.21 3.95 3.95 4.08 3.66 3.38 3.38 3.15 2.87 2.77 - 2.16 2.21 2.56 2.78 2.67 2.76 2.15 1.83 2.05 2.06 1.81 1.85 1.47 1.50 1.27 1.63 1.44 1.35 1.57 1.33 1.05 0.50 0.56 0.55 0.37 0.43 -
Average Collection Period
R 104.21 110.92 111.84 130.37 131.60 171.68 117.74 150.40 110.39 61.80 105.59 118.71 133.95 152.53 129.76 118.48 126.22 104.55 84.40 126.09 58.96 83.22 62.01 67.06 70.47 81.11 75.12 57.66 58.76 55.34 48.31 62.63 51.95 52.98 39.91 38.94 43.68 149.97 151.89 149.89 160.44 172.24 158.33 173.90 187.65 174.92 192.75 184.45 178.91 200.15 199.66 219.35 213.20 208.62 215.13 212.07 216.22 532.19 549.65 173.39 179.02 170.52 108.38 98.01 103.10 119.69 121.80 86.03 104.07 100.94 95.89 95.59 106.26 107.54 91.52 140.14 98.21 104.57 85.75 94.22 137.80 128.53 -20.77 104.19 96.33 32.78 34.77 29.28 30.75 29.43 31.96 27.27 23.90 29.49 29.03 26.88 38.51 36.92 36.92 28.91 37.03 36.89 36.89 33.55 39.19 42.02 42.02 40.36 49.55 50.69 50.69 47.67 47.15 55.69 - 73.74 69.94 57.39 54.13 52.38 50.28 74.96 70.51 75.67 71.89 78.21 73.00 109.50 106.46 112.98 91.25 119.02 121.67 99.55 102.66 116.14 328.50 182.50 159.69 433.44 401.50 -
Book Value Per Share
R 7.14 7.08 7.37 7.23 6.98 7.04 6.43 6.16 5.70 5.18 4.81 4.56 4.34 4.16 4.00 3.91 3.80 3.62 3.49 3.35 3.30 3.19 3.06 2.91 3.01 2.88 2.86 2.79 2.64 2.57 2.83 2.51 2.32 2.41 2.28 1.52 1.40 1.40 1.42 0.97 0.91 0.87 0.84 0.82 0.81 0.82 0.82 1.24 0.78 0.87 0.90 1.40 1.55 1.67 1.62 2.09 2.21 2.76 2.76 3.31 3.35 3.61 3.59 3.55 0.86 0.86 3.36 0.96 1.03 4.24 1.10 1.99 6.98 7.02 1.88 1.90 1.99 7.97 1.97 2.00 8.10 8.34 8.81 8.99 9.56 16.16 16.16 15.53 15.00 15.03 15.03 10.94 9.21 8.95 8.95 8.94 8.70 8.42 8.42 8.17 8.88 7.27 7.27 5.33 4.57 4.25 4.25 3.16 3.18 5.68 5.68 8.04 8.09 3.47 - 7.73 6.25 7.31 7.04 7.09 5.93 4.55 4.41 3.07 2.84 1.54 0.77 2.96 2.37 2.38 -0.30 1.25 1.25 1.25 0.63 1.77 3.59 4.14 4.41 9.52 8.44 -
Capital Expenditure To Sales
% 0.29 0.18 0.04 0.11 0.08 0.53 0.93 0.23 0.08 0.06 0.08 0.08 0.08 0.09 0.34 0.02 0.04 0.31 0.69 0.06 0.01 0.25 0.26 0.05 0.62 1.24 0.92 0.38 2.12 0.16 0.13 1.71 0.09 0.12 2.10 0.42 0.03 0.60 0.08 0.08 0.05 0.04 0.06 0.07 0.07 0.07 0.55 0.40 0.41 0.30 0.13 0.11 0.03 0.03 0.03 0.39 0.35 1.69 1.54 0.49 0.04 0.26 0.17 0.41 0.36 1.03 1.03 0.36 0.03 0.17 0.15 0.18 0.35 0.08 0.11 0.44 0.20 0.25 0.21 0.20 0.22 0.20 -1.09 0.64 0.55 0.23 0.23 0.37 0.46 0.09 0.09 0.05 0.07 0.14 0.14 0.07 0.10 0.38 0.38 0.14 0.00 0.27 0.27 0.28 0.31 0.66 0.66 0.32 0.00 0.37 0.37 0.00 0.00 0.00 0.00 1.01 0.60 0.63 0.85 1.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.11 0.00 12.50 - -
Cash Dividend Coverage Ratio
R - - - 9.93 -3.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 1.29 1.22 3.36 1.87 -0.29 4.15 11.27 29.64 3.24 -24.17 48.36 13.25 18.21 -9.85 14.00 15.80 4.75 -3.58 6.34 14.64 102.78 -17.68 33.15 20.73 20.08 -2.77 3.75 8.20 5.53 0.90 5.39 5.84 - - 55.63 22.78 25.44 -6.13 3.93 52.79 32.86 -32.18 33.23 8.26 -14.81 15.70 -11.79 -16.73 4.58 -17.65 18.33 -11.10 13.94 -10.32 -10.32 -21.85 23.57 -5.80 -5.75 19.74 -9.46 -67.81 141.29 27.13 -4.26 -2.82 -42.17 35.20 -14.18 -18.39 2.23 65.36 11.00 -13.35 -0.58 -19.79 144.25 -146.65 -4.79 4.46 -29.45 -0.96 -126.64 -18.32 -25.25 -26.09 -22.66 89.23 -138.47 42.38 3.70 -8.02 4.15 2.11 2.00 -0.79 5.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 1.37 1.26 3.37 1.90 -0.27 4.36 12.58 30.11 3.47 -24.04 48.44 13.32 18.27 -9.79 14.29 15.82 4.78 -3.38 6.70 14.73 102.83 -16.88 33.61 20.82 21.11 -1.42 4.57 8.59 7.77 1.04 5.46 7.51 - - 100.13 25.87 25.60 -2.21 4.38 53.33 33.10 -31.91 33.44 8.50 -14.62 15.89 -10.46 -16.12 5.19 -17.21 18.51 -10.99 13.98 -10.28 -10.28 -21.02 24.70 -5.24 -5.24 21.81 -9.29 -66.41 142.64 29.57 -3.31 -2.54 -38.06 36.47 -14.07 -17.86 2.28 65.64 11.35 -13.26 -0.48 -18.42 146.08 -145.40 -4.56 5.92 -28.84 -0.26 -102.24 -8.44 -23.23 -20.32 -17.64 99.93 -98.89 53.85 4.70 -7.62 4.40 2.55 2.42 -0.60 6.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.02 0.01 0.02 0.04 0.01 0.10 0.02 0.07 0.02 0.30 1.76 0.05 0.03 0.03 0.10 0.05 0.09 0.03 0.14 0.46 0.42 0.33 0.49 0.51 0.30 0.27 0.39 0.37 0.24 0.19 0.31 0.26 0.69 0.63 0.55 0.49 0.42 0.37 0.40 0.41 0.33 0.26 0.37 0.35 0.34 0.34 0.33 0.47 0.10 0.08 0.12 0.12 0.24 0.24 0.23 0.24 0.44 0.60 0.60 0.72 0.60 0.83 1.05 0.26 0.06 0.03 0.12 0.11 0.02 0.23 0.11 0.16 0.17 0.05 0.07 0.11 0.23 0.52 0.19 0.22 0.86 1.08 1.09 1.47 1.63 3.11 3.11 3.17 1.88 3.40 3.40 3.43 3.82 2.12 2.12 1.68 2.05 0.94 0.94 0.89 1.16 1.38 1.38 1.26 0.95 0.69 0.69 0.66 0.44 - - 1.73 1.66 0.33 - 0.33 0.28 0.14 0.28 1.26 0.69 0.69 1.38 0.26 - 0.26 0.26 - - - 0.60 - - - 0.31 0.71 0.28 0.55 0.28 0.41 - -
Cash Ratio
R 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.02 0.01 0.08 0.36 0.02 0.01 0.01 0.03 0.02 0.03 0.01 0.06 0.21 0.33 0.28 0.40 0.34 0.20 0.19 0.27 0.29 0.19 0.17 0.24 0.18 1.08 0.99 0.98 0.70 0.59 0.24 0.24 0.23 0.19 0.15 0.19 0.18 0.17 0.18 0.17 0.18 0.03 0.03 0.05 0.04 0.07 0.07 0.07 0.08 0.14 0.19 0.19 0.24 0.21 0.26 0.31 0.13 0.12 0.06 0.06 0.23 0.04 0.14 0.25 0.34 0.06 0.02 0.10 0.15 0.74 0.49 0.66 0.69 0.53 0.56 0.59 0.27 0.34 0.45 0.45 0.45 0.28 0.47 0.47 0.26 0.29 0.17 0.17 0.17 0.25 0.13 0.13 0.17 0.17 0.26 0.26 0.35 0.19 0.09 0.09 0.09 0.06 - - 0.38 0.25 0.03 - 0.04 0.07 0.02 0.08 0.35 0.31 0.56 1.25 0.05 - 0.05 0.06 - - - 0.09 - - - 0.05 0.13 0.07 0.14 0.08 0.17 - -
Cash Return on Assets (CROA)
R 0.02 0.02 0.05 0.02 0.00 0.02 0.04 0.05 0.01 -0.09 0.15 0.05 0.08 -0.04 0.05 0.07 0.02 -0.02 0.05 0.03 0.14 -0.03 0.10 0.06 0.07 -0.01 0.02 0.04 0.03 0.00 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.00 0.00 0.05 0.04 -0.03 0.06 0.01 -0.03 0.03 -0.02 -0.05 0.02 -0.06 0.06 -0.05 0.03 -0.03 -0.03 -0.04 0.03 -0.02 -0.02 0.02 -0.01 -0.05 0.11 0.03 -0.01 -0.05 -0.05 0.06 -0.03 -0.03 0.04 0.16 0.04 -0.05 0.00 -0.02 0.04 -0.07 -0.01 0.00 -0.02 0.00 -0.04 0.00 -0.04 -0.01 -0.01 0.06 -0.02 0.01 0.01 -0.03 0.04 0.02 0.02 -0.01 0.05 0.02 0.02 0.02 0.05 -0.01 -0.01 -0.03 0.06 0.04 0.04 0.04 0.03 -0.09 -0.09 -0.02 -0.03 -0.09 -0.09 -0.04 -0.03 -0.06 -0.10 0.01 0.06 -0.07 -0.05 -0.03 -0.16 - 0.08 - 0.03 -0.10 - 0.03 - -0.08 -0.17 -0.05 0.04 -0.03 - 0.03 - -
Cash Return on Equity (CROE)
R 0.05 0.05 0.16 0.08 -0.01 0.08 0.07 0.11 0.02 -0.22 0.46 0.15 0.25 -0.15 0.16 0.19 0.07 -0.06 0.15 0.10 0.20 -0.04 0.15 0.11 0.12 -0.01 0.04 0.07 0.07 0.01 0.08 0.07 0.04 0.02 0.04 0.04 0.05 0.00 0.01 0.14 0.11 -0.08 0.18 0.04 -0.09 0.09 -0.07 -0.16 0.09 -0.25 0.24 -0.15 0.11 -0.09 -0.09 -0.09 0.07 -0.05 -0.05 0.04 -0.01 -0.10 0.22 0.05 -0.01 -0.08 -0.08 0.10 -0.04 -0.05 0.06 0.20 0.06 -0.07 0.00 -0.02 0.05 -0.08 -0.01 0.00 -0.03 0.00 -0.07 -0.01 -0.06 -0.02 -0.02 0.09 -0.03 0.01 0.01 -0.07 0.10 0.07 0.07 -0.02 0.11 0.05 0.05 0.04 0.11 -0.01 -0.01 -0.07 0.14 0.10 0.10 0.14 0.12 -0.18 -0.18 -0.04 -0.06 -0.41 - -0.10 -0.06 -0.13 -0.16 0.02 0.09 -0.09 -0.06 -0.08 -0.45 - 0.67 - 0.13 -0.38 - 0.25 - -0.50 -2.00 -0.20 0.08 -0.07 - 0.04 - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 0.06 0.03 0.00 0.03 0.05 0.08 0.01 -0.12 0.23 0.07 0.11 -0.06 0.06 0.09 0.03 -0.02 0.07 0.04 0.20 -0.04 0.13 0.08 0.09 -0.01 0.03 0.05 0.04 0.01 0.05 0.04 0.04 0.02 0.03 0.04 0.05 0.00 0.01 0.14 0.11 -0.08 0.18 0.04 -0.09 0.09 -0.07 -0.16 0.09 -0.23 0.23 -0.13 0.11 -0.09 -0.09 -0.09 0.07 -0.05 -0.05 0.04 -0.01 -0.10 0.22 0.05 -0.01 -0.08 -0.08 0.09 -0.04 -0.05 0.06 0.19 0.06 -0.06 0.00 -0.02 0.05 -0.08 -0.01 0.00 -0.02 0.00 -0.05 -0.01 -0.06 -0.02 -0.02 0.09 -0.03 0.01 0.01 -0.06 0.08 0.05 0.05 -0.01 0.09 0.04 0.04 0.03 0.08 -0.01 -0.01 -0.05 0.10 0.10 0.10 0.13 0.11 -0.18 -0.18 -0.04 -0.06 -0.38 -0.38 -0.08 -0.04 -0.10 -0.16 0.02 0.09 -0.08 -0.06 -0.07 -0.33 - 0.25 - 0.08 -0.21 - 0.20 - -0.50 -2.00 -0.20 0.08 -0.07 - 0.04 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 9 1 6 1 1 1 1 2 3 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 4 1 1 1 0 -2 1 0 0 -7 - 1 0 -5 0 0 0 0 0 0 0 2 0 -1 0 -4 0 0 1 1 -1 2 0 0 0 0 0 -1 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 -6 6 3 0 -3 0 - 1 0 1 - 0 0 0 - 0 0 1 - 1 -1 2 1 -3 0 - - 0 2 0 - - - 1 - 0 - - 0 0 0 - -3 0 - 0 - - - - - - - - 1 0 - 0 1 - - -
Cash to Debt Ratio
R 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.01 0.10 0.51 0.01 0.01 0.00 0.02 0.01 0.02 0.01 - 0.09 - - - 0.50 0.25 0.22 0.26 0.23 0.15 0.12 0.15 0.11 - - - - - - - - 5.46 2.70 2.60 1.24 1.14 1.53 1.18 1.31 0.25 0.18 0.51 0.18 0.83 0.78 0.79 0.80 1.47 1.94 1.96 2.26 1.88 1.71 3.07 0.74 0.51 0.34 2.41 1.16 0.19 0.62 1.19 1.59 0.11 0.03 0.18 0.25 9.25 4.96 22.50 21.89 19.53 30.24 27.93 35.13 35.61 63.55 60.46 58.18 32.40 54.54 52.68 1.56 1.09 0.57 0.53 0.41 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.18 0.18 0.18 0.20 0.19 0.19 0.26 0.30 0.34 0.30 0.31 0.23 0.24 0.25 0.20 0.22 0.24 0.20 0.21 0.24 0.27 0.31 0.28 0.30 0.26 0.26 0.25 0.21 0.19 0.16 0.16 0.19 0.39 0.37 0.36 0.39 0.38 0.56 0.56 0.66 0.65 0.65 0.62 0.63 0.64 0.63 0.63 0.63 0.59 0.59 0.57 0.54 0.54 0.53 0.53 0.50 0.52 0.56 0.56 0.51 0.52 0.54 0.55 0.42 0.42 0.40 0.40 0.38 0.39 0.40 0.42 0.35 0.28 0.29 0.28 0.28 0.27 0.27 0.27 0.37 0.40 0.44 0.26 0.53 0.51 0.47 0.47 0.46 0.45 0.46 0.46 0.61 0.58 0.57 0.57 0.53 0.54 0.49 0.49 0.40 0.40 0.55 0.55 0.53 0.59 0.55 0.55 0.55 0.58 0.53 0.53 0.57 0.50 0.47 0.47 0.51 0.50 0.45 0.48 0.56 0.52 0.61 0.65 0.53 0.45 0.45 0.42 0.52 0.50 0.45 0.54 0.55 0.56 0.50 0.43 0.50 0.71 0.34 0.29 0.70 0.72 -
Current Liabilities Ratio
R 0.17 0.18 0.19 0.21 0.22 0.22 0.23 0.28 0.30 0.29 0.34 0.25 0.26 0.29 0.26 0.23 0.23 0.20 0.23 0.21 0.28 0.24 0.25 0.29 0.28 0.26 0.27 0.24 0.24 0.22 0.22 0.25 0.21 0.21 0.20 0.32 0.34 0.52 0.54 0.64 0.65 0.66 0.70 0.71 0.71 0.70 0.69 0.67 0.78 0.75 0.74 0.63 0.69 0.67 0.67 0.60 0.59 0.53 0.53 0.47 0.46 0.47 0.48 0.35 0.37 0.35 0.35 0.32 0.29 0.28 0.28 0.18 0.27 0.27 0.26 0.26 0.13 0.11 0.12 0.13 0.15 0.17 0.12 0.37 0.32 0.30 0.30 0.31 0.31 0.33 0.33 0.51 0.53 0.51 0.51 0.45 0.44 0.41 0.41 0.34 0.37 0.35 0.35 0.32 0.44 0.65 0.65 0.67 0.69 0.51 0.51 0.36 0.44 0.75 0.75 0.43 0.32 0.36 0.34 0.33 0.26 0.20 0.19 0.56 0.52 0.66 0.69 0.52 0.57 0.55 0.85 0.83 0.81 0.85 0.91 0.75 0.54 0.48 0.43 0.20 0.19 -
Current Liabilities to Total Liabilities Ratio
R 0.26 0.26 0.27 0.30 0.30 0.30 0.50 0.53 0.52 0.47 0.50 0.39 0.38 0.41 0.37 0.36 0.34 0.29 0.35 0.31 0.99 0.69 0.69 0.66 0.63 0.54 0.55 0.50 0.48 0.45 0.44 0.42 0.97 0.99 0.98 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.98 0.98 0.98 0.98 0.99 0.92 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.99 0.99 0.99 0.97 0.97 0.96 0.96 0.95 0.93 0.91 0.89 0.88 0.85 0.85 0.83 0.82 0.77 0.73 0.72 0.64 0.62 0.65 0.29 0.91 0.92 0.95 0.95 0.99 0.99 0.99 0.99 0.89 0.84 0.80 0.80 0.75 0.81 0.77 0.77 0.69 0.72 0.67 0.67 0.62 0.76 0.99 0.99 0.97 0.96 0.99 0.99 0.97 0.97 0.98 0.98 0.75 0.66 0.68 1.00 0.92 0.84 0.69 0.73 0.86 0.80 0.83 0.78 0.76 0.77 0.74 0.81 0.96 0.96 1.00 1.00 1.00 1.00 1.00 1.00 0.86 0.86 -
Current Ratio
R 1.03 1.01 0.96 0.96 0.89 0.86 1.13 1.11 1.12 1.04 0.93 0.91 0.95 0.88 0.78 0.96 1.06 0.99 0.91 1.16 0.99 1.27 1.09 1.04 0.93 1.00 0.94 0.86 0.80 0.71 0.73 0.77 1.83 1.78 1.82 1.23 1.12 1.07 1.04 1.02 1.00 0.98 0.89 0.89 0.90 0.90 0.92 0.94 0.76 0.79 0.78 0.85 0.79 0.79 0.79 0.85 0.89 1.06 1.06 1.10 1.14 1.16 1.14 1.20 1.14 1.14 1.14 1.18 1.37 1.45 1.52 1.88 1.03 1.07 1.08 1.05 2.08 2.41 2.22 2.89 2.65 2.60 2.14 1.45 1.58 1.57 1.57 1.48 1.45 1.43 1.43 1.18 1.11 1.12 1.12 1.18 1.24 1.20 1.20 1.20 1.07 1.57 1.57 1.65 1.32 0.85 0.85 0.82 0.83 1.04 1.04 1.59 1.13 0.63 0.63 1.20 1.56 1.24 1.42 1.70 2.00 3.11 3.50 0.95 0.88 0.68 0.61 1.00 0.88 0.82 0.64 0.67 0.68 0.59 0.48 0.67 1.33 0.71 0.67 3.50 3.83 -
Days in Inventory
R 3.84 4.47 - 6.79 5.50 - - - - - - - - - - - - - - - - - 5.64 4.01 4.10 4.52 4.74 4.95 5.88 5.62 4.73 21.31 19.51 19.18 18.93 6.15 7.40 9.63 3.58 5.93 9.78 9.76 9.05 10.39 13.74 14.22 10.46 12.41 12.12 12.81 14.51 18.84 16.20 17.22 - 15.14 16.13 88.48 - 15.70 19.36 17.36 10.84 19.31 13.71 24.85 - 10.48 21.05 24.69 24.00 58.26 38.92 40.14 34.86 44.79 50.12 100.05 111.11 187.13 276.98 280.77 -23.31 37.32 36.60 7.88 - 5.02 10.99 3.84 - 2.20 2.29 - - - - - - - - - - - - - - - - 10.86 10.86 - - - - - - - - - - - 28.82 - 13.52 - - 36.50 30.42 34.22 21.47 42.94 60.83 34.22 - 73.00 593.13 182.50 60.83 638.75 684.38 -
Days Inventory Outstanding (DIO)
R 0.00 -4.52 - -4.84 -5.39 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.35 0.00 0.00 26.35 0.00 0.00 2.33 0.00 0.00 5.73 5.87 10.82 10.74 15.01 16.81 16.64 17.11 16.51 18.86 21.36 29.03 22.34 20.60 - 21.38 21.22 41.74 - 17.09 17.81 17.31 10.42 10.79 7.34 14.54 - 7.83 17.42 27.93 26.03 92.34 41.37 48.39 44.94 55.70 55.15 138.58 154.49 304.13 370.31 421.10 -36.01 43.31 39.59 4.48 - 4.99 12.40 5.29 - 3.22 3.33 - - - - - - - - - - - - - - - - 4.35 4.35 - - - - - - - - - - - 9.61 - 13.52 - - 18.25 20.28 22.81 21.47 21.47 24.33 22.81 - 73.00 91.25 91.25 60.83 91.25 91.25 -
Days Payable Outstanding (DPO)
R 58.67 42.52 136.83 70.18 66.16 208.53 189.64 136.79 112.17 83.58 231.78 120.67 119.05 112.62 262.74 108.97 98.63 87.48 170.67 242.17 54.26 54.16 162.44 51.09 66.55 146.97 172.85 140.85 88.73 124.93 124.68 144.18 26.06 25.42 76.50 3.40 2.97 126.86 21.48 38.83 39.07 44.43 11.18 16.14 75.79 80.39 74.04 79.07 88.31 89.15 82.57 74.12 66.46 75.94 75.94 75.55 83.00 152.59 152.59 52.68 49.30 50.90 47.79 70.82 86.31 115.77 115.77 78.20 70.47 87.21 76.32 40.84 51.96 28.10 32.97 49.05 41.96 39.99 39.08 38.48 34.46 63.83 -4.91 24.98 20.90 9.92 9.92 10.41 11.33 16.68 16.68 16.13 17.67 18.04 18.04 18.73 18.40 14.30 14.30 12.17 17.68 18.72 18.72 18.69 27.62 29.98 29.98 24.00 26.80 23.17 23.17 17.88 21.77 27.81 - 20.28 16.92 20.42 17.06 3.69 4.06 7.30 9.61 10.43 27.04 31.74 34.76 36.50 60.83 68.44 64.41 128.82 121.67 91.25 84.23 292.00 273.75 273.75 182.50 273.75 273.75 -
Days Sales Outstanding (DSO)
R 202.09 210.97 212.65 246.17 250.31 327.06 219.85 282.14 212.55 111.90 187.30 222.79 256.36 293.39 234.32 220.18 241.20 197.75 156.46 226.58 109.95 158.95 115.49 127.94 134.52 155.14 143.06 107.59 108.27 101.93 89.33 106.28 72.29 74.35 70.60 67.82 75.10 285.75 297.69 289.66 309.13 332.83 310.40 339.24 364.52 339.80 381.61 362.17 350.88 394.47 392.82 431.28 417.81 404.94 404.94 416.42 422.50 928.30 928.30 334.77 340.48 326.86 207.01 173.39 189.51 210.58 210.58 161.30 187.10 183.74 173.40 171.13 183.20 189.76 163.14 253.33 162.19 163.23 120.73 135.11 132.09 148.77 -32.11 182.20 163.58 54.77 54.77 53.82 52.37 56.58 56.58 53.41 46.61 51.87 51.87 47.25 66.57 62.76 62.76 48.01 61.49 66.98 66.98 49.82 7.84 69.64 69.64 66.68 84.60 85.17 85.17 84.44 85.17 83.97 83.97 108.76 100.54 89.53 83.52 67.59 67.04 110.80 99.55 97.93 132.73 130.36 131.40 175.20 182.50 191.19 165.91 190.43 173.81 165.91 182.50 199.09 219.00 243.33 273.75 273.75 292.00 -
Debt to Asset Ratio
R 0.52 0.52 0.52 0.53 0.55 0.54 0.13 0.16 0.19 0.23 0.24 0.30 0.34 0.40 0.38 0.29 0.34 0.37 - 0.47 - - - 0.20 0.22 0.23 0.27 0.30 0.31 0.33 0.34 0.41 - - - - - - - - 0.02 0.04 0.05 0.10 0.11 0.08 0.10 0.09 0.11 0.11 0.07 0.15 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.07 0.05 0.06 0.08 0.07 0.01 0.06 0.06 0.06 0.06 0.04 0.15 0.18 0.15 0.15 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 0.08 0.14 0.15 0.16 0.18 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.61 0.62 0.63 0.65 0.66 0.66 0.20 0.25 0.31 0.37 0.42 0.46 0.51 0.58 0.56 0.46 0.52 0.55 - 0.59 - - - 0.26 0.28 0.30 0.34 0.36 0.38 0.40 0.41 0.50 - - - - - - - - 0.06 0.10 0.14 0.26 0.27 0.22 0.25 0.22 0.34 0.33 0.21 0.33 0.16 0.15 0.15 0.12 0.12 0.10 0.10 0.09 0.09 0.12 0.09 0.09 0.12 0.10 0.01 0.09 0.08 0.08 0.08 0.05 0.18 0.21 0.18 0.19 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.28 0.29 0.31 0.31 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 16.50 16.43 14.57 17.71 20.18 31.29 3.42 3.29 3.16 3.26 8.01 7.95 9.69 14.01 16.54 8.29 9.98 11.71 - 27.20 - - - 4.19 5.19 9.05 7.18 9.94 9.67 19.58 14.62 15.09 - - - - - - - - 2.28 316.33 11.62 19.70 112.16 -19.25 -15.12 -5.17 -4.28 -17.42 -0.43 3,879.00 -16.31 -0.64 -1.56 -3.32 -1.63 -0.47 1.00 -3.44 -3.59 19.25 2.98 2.81 14.73 -0.33 0.66 -1.53 -1.91 -2.80 -4.32 0.47 -120.44 41.00 82.10 -4.93 -0.53 -0.75 -0.37 -0.16 -0.17 -0.16 0.11 -0.14 -0.07 1.01 1.06 0.07 0.36 0.38 0.35 3.50 6.49 10.13 10.95 9.44 5.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.57 1.64 1.72 1.82 1.96 1.97 0.25 0.33 0.46 0.58 0.71 0.86 1.06 1.37 1.30 0.86 1.10 1.22 - 1.45 - - - 0.35 0.40 0.44 0.52 0.57 0.61 0.65 0.70 0.99 - - - - - - - - 0.07 0.11 0.17 0.34 0.37 0.27 0.34 0.29 0.51 0.49 0.27 0.48 0.19 0.18 0.18 0.14 0.14 0.11 0.11 0.10 0.09 0.13 0.09 0.10 0.13 0.11 0.01 0.10 0.09 0.09 0.09 0.05 0.22 0.26 0.22 0.23 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.38 0.42 0.45 0.46 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 92.73 79.66 -66.84 110.23 247.65 127.88 6.58 5.96 5.27 5.52 16.27 18.65 24.33 42.37 50.86 20.86 26.12 36.95 - 79.24 - - - 8.14 10.69 -5.24 18.01 20.96 21.12 65.86 9.31 34.20 - - - - - - - - 2.92 7.14 145.89 39.10 -25.72 -16.55 -7.39 -4.19 -3.39 -6.76 -0.41 -27.71 -8.29 -0.63 -0.62 -2.66 -1.52 -0.47 -0.46 -3.09 -2.97 50.52 3.35 3.17 35.22 -0.33 -0.05 -1.42 -1.77 -3.49 -0.11 0.46 -35.22 -501.11 -189.46 -6.27 -0.68 -0.78 -0.35 -0.19 -0.18 -0.08 -0.21 -0.07 -0.01 -4.08 -4.29 0.11 0.53 3.97 4.11 11.06 24.10 502.93 544.00 26.62 25.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.14 -1.11 -1.10 -1.18 -1.18 -1.13 -1.57 -1.41 -1.38 -1.15 -0.99 -1.02 -1.09 -1.24 -1.05 -1.15 -1.29 -1.26 - -1.30 - - - -5.62 -3.04 -2.27 -3.56 -2.91 -2.47 -2.17 -2.11 -0.45 - - - - - - - - -0.07 -0.11 -0.14 -0.28 -0.29 -0.22 -0.28 -0.27 -0.19 -0.22 -0.13 -1.24 -0.49 -0.55 -0.54 -0.87 -1.25 1.19 1.18 0.75 0.62 0.77 0.56 0.70 1.21 1.01 0.14 0.91 0.55 0.43 0.39 0.09 0.42 1.68 0.77 1.37 0.02 0.02 0.01 0.01 0.01 0.01 0.01 -0.03 0.02 0.01 0.01 -0.02 -0.02 -0.02 -0.02 -0.29 -0.36 -0.36 -0.38 -0.38 -0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - 2.12 2.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - 47.12 35.78 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - 0.06 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.59 0.58 0.69 0.33 0.29 0.18 0.25 0.38 0.53 0.56 0.18 0.21 0.19 0.14 0.10 0.14 0.14 0.11 0.60 0.25 1.40 1.72 1.71 1.56 1.20 0.67 1.54 1.28 1.41 1.48 1.22 1.87 1.71 1.14 7.22 3.90 -1.13 1.93 2.83 2.82 1.95 -0.24 0.34 0.37 -0.29 -0.59 -1.13 -1.61 -2.52 -0.93 -16.76 -0.11 -0.45 -7.21 - -1.36 -2.70 -12.21 - -0.94 -0.91 0.10 0.73 0.75 0.09 -7.18 - -1.73 -1.36 -0.89 -0.58 4.26 -0.17 0.08 -0.03 -1.23 -0.81 -0.55 -0.52 -1.09 -0.99 -0.79 2.16 -1.36 -1.91 -0.11 - 0.85 0.12 0.12 - 0.81 0.60 0.35 - 0.66 0.78 1.00 1.00 1.71 0.38 0.75 0.50 0.50 0.33 0.33 0.33 0.13 -3.88 -1.88 -1.88 0.13 0.38 -3.13 - 0.22 0.29 0.17 0.40 0.00 0.20 0.20 0.00 - - - - - 0.00 - - 0.00 - - -0.57 0.00 - 0.00 -0.38 -0.25 - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.01 0.03 0.04 0.05 0.06 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.01 0.03 0.04 0.04 0.04 0.03 0.02 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.08 0.03 -0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.03 -0.01 -0.16 0.00 0.00 -0.10 -0.04 -0.02 -0.04 -0.11 0.05 -0.02 -0.02 0.00 0.01 0.02 0.00 -0.20 0.01 -0.04 -0.04 -0.02 -0.02 0.08 0.00 0.00 0.00 -0.03 -0.02 -0.02 -0.01 -0.03 -0.03 -0.02 0.04 -0.03 -0.05 0.00 0.00 0.03 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.04 0.01 0.04 0.02 0.03 0.02 0.02 0.02 0.01 -0.20 -0.10 -0.10 0.01 0.02 -0.18 -0.22 0.01 0.02 0.01 0.03 0.00 0.02 0.02 0.00 - - - - - 0.00 - - 0.00 - - -0.17 0.00 - 0.00 -0.11 -0.07 - -
EBITDA Coverage Ratio
R 2.67 2.60 2.53 2.53 2.38 3.46 13.87 26.38 31.00 19.65 9.37 9.71 8.05 6.31 6.85 8.41 7.32 5.75 5.02 7.88 29.22 29.30 18.08 16.31 13.03 5.94 7.67 6.90 7.58 3.82 3.12 6.87 - - 304.38 31.87 -4.72 11.75 7.07 11.54 8.72 0.14 2.63 3.55 0.53 -2.39 -3.33 -5.48 -6.67 -1.96 -48.36 0.01 -1.50 -32.11 -13.05 -9.83 -31.37 -23.89 11.28 -15.45 -16.54 4.67 20.32 20.37 2.35 -9.73 10.33 -23.49 -16.89 -11.23 -0.78 35.45 -0.32 1.26 0.41 -36.93 -66.58 -30.25 -4.57 -77.62 -32.55 -33.89 56.00 -46.92 -24.07 2.94 2.55 56.07 35.21 50.92 5.00 6.69 2.51 1.55 1.47 1.82 2.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.68 0.70 0.87 0.74 0.68 0.44 0.46 0.62 0.83 0.92 0.43 0.49 0.48 0.41 0.31 0.40 0.42 0.38 0.39 0.18 0.19 0.23 0.25 0.24 0.23 0.14 0.21 0.16 0.17 0.09 0.14 0.16 0.06 0.04 0.24 0.08 -0.01 0.03 0.02 0.03 0.03 0.00 0.01 0.01 0.00 -0.01 -0.02 -0.07 -0.09 -0.02 -0.57 0.00 -0.02 -0.47 -0.19 -0.09 -0.18 -0.65 0.31 -0.09 -0.09 0.03 0.11 0.13 0.01 -0.27 0.08 -0.06 -0.05 -0.13 -0.02 0.21 -0.01 0.04 0.00 -0.09 -0.05 -0.14 -0.02 -0.06 -0.25 -0.23 0.35 -0.29 -0.63 0.05 0.05 0.82 0.16 0.16 0.18 0.63 0.54 0.37 0.37 0.43 0.45 0.54 0.54 0.74 0.33 0.74 0.55 0.42 0.32 0.43 0.43 0.22 -2.00 -0.95 -0.95 0.24 0.46 -2.06 -2.60 0.33 0.28 0.28 0.41 0.16 0.28 0.14 0.14 0.26 0.26 0.26 -0.77 - 0.30 - -0.30 0.31 0.31 - -0.63 0.35 0.28 0.28 -0.55 -0.41 0.34 2.70
Equity Multiplier
R 3.05 3.16 3.32 3.42 3.56 3.65 1.84 2.09 2.38 2.54 3.01 2.87 3.16 3.43 3.44 2.93 3.23 3.27 2.84 3.08 1.39 1.54 1.59 1.77 1.81 1.92 1.94 1.93 1.98 1.99 2.05 2.43 1.28 1.27 1.25 1.46 1.51 2.10 2.17 2.82 2.88 2.99 3.31 3.40 3.49 3.35 3.41 3.18 4.85 4.30 3.95 3.24 3.19 3.01 3.01 2.48 2.43 2.15 2.15 1.90 1.87 1.89 1.96 1.56 1.60 1.58 1.58 1.50 1.44 1.44 1.45 1.27 1.47 1.47 1.46 1.47 1.20 1.18 1.21 1.25 1.32 1.35 1.73 1.68 1.54 1.45 1.45 1.46 1.45 1.49 1.49 2.37 2.70 2.74 2.74 2.48 2.18 2.14 2.14 1.94 2.07 2.10 2.10 2.08 2.41 2.90 2.90 3.28 3.56 2.06 2.06 1.59 1.83 4.31 - 2.31 1.96 2.13 1.51 1.56 1.44 1.39 1.34 2.83 2.82 4.83 8.67 3.10 3.75 3.88 -26.00 7.25 6.75 6.50 11.50 4.00 2.15 1.93 1.75 1.30 1.28 -
Equity to Assets Ratio
R 0.33 0.32 0.30 0.29 0.28 0.27 0.54 0.48 0.42 0.39 0.33 0.35 0.32 0.29 0.29 0.34 0.31 0.31 0.35 0.32 0.72 0.65 0.63 0.56 0.55 0.52 0.51 0.52 0.50 0.50 0.49 0.41 0.78 0.79 0.80 0.68 0.66 0.48 0.46 0.35 0.35 0.33 0.30 0.29 0.29 0.30 0.29 0.31 0.21 0.23 0.25 0.31 0.31 0.33 0.33 0.40 0.41 0.47 0.47 0.53 0.54 0.53 0.51 0.64 0.62 0.63 0.63 0.66 0.69 0.70 0.69 0.79 0.68 0.68 0.69 0.68 0.83 0.85 0.83 0.80 0.76 0.74 0.58 0.60 0.65 0.69 0.69 0.68 0.69 0.67 0.67 0.42 0.37 0.36 0.36 0.40 0.46 0.47 0.47 0.52 0.48 0.48 0.48 0.48 0.41 0.35 0.35 0.30 0.28 0.49 0.49 0.63 0.55 0.23 - 0.43 0.51 0.47 0.66 0.64 0.69 0.72 0.74 0.35 0.35 0.21 0.12 0.32 0.27 0.26 -0.04 0.14 0.15 0.15 0.09 0.25 0.46 0.52 0.57 0.77 0.78 -
Free Cash Flow Margin
R 0.05 0.05 0.16 0.08 -0.01 0.10 0.08 0.15 0.01 -0.11 0.46 0.15 0.24 -0.15 0.18 0.19 0.07 -0.06 0.12 0.11 0.25 -0.05 0.18 0.11 0.12 -0.03 0.04 0.08 0.05 0.01 0.10 0.06 0.06 0.03 0.07 0.03 0.04 -0.01 0.01 0.08 0.06 -0.05 0.10 0.02 -0.05 0.06 -0.04 -0.11 0.03 -0.12 0.13 -0.12 0.08 -0.07 -0.07 -0.10 0.07 -0.18 -0.16 0.05 -0.02 -0.12 0.17 0.05 -0.02 -0.11 -0.11 0.10 -0.04 -0.06 0.07 0.40 0.11 -0.11 -0.01 -0.06 0.16 -0.29 -0.04 0.01 -0.10 0.00 0.03 -0.01 -0.07 -0.01 -0.01 0.03 -0.02 0.00 0.00 -0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.03 -0.01 -0.01 -0.01 0.02 0.01 0.01 0.02 0.02 -0.05 -0.05 -0.01 -0.02 -0.06 -0.06 -0.05 -0.03 -0.05 -0.06 -0.01 0.04 -0.05 -0.05 -0.02 -0.15 - 0.08 -0.04 0.04 -0.14 - 0.04 - -0.09 -0.25 -0.09 0.10 -0.22 - - - -
Free Cash Flow Per Share
R 0.33 0.33 1.15 0.55 -0.08 0.53 0.38 0.70 0.09 -1.13 2.21 0.68 1.08 -0.64 0.67 0.76 0.27 -0.23 0.50 0.33 0.66 -0.14 0.47 0.31 0.35 -0.06 0.10 0.19 0.12 0.02 0.23 0.14 0.10 0.05 0.12 0.05 0.06 -0.01 0.01 0.14 0.10 -0.07 0.15 0.03 -0.07 0.08 -0.05 -0.21 0.06 -0.22 0.22 -0.21 0.17 -0.15 -0.15 -0.20 0.14 -0.16 -0.14 0.12 -0.05 -0.36 0.79 0.17 -0.01 -0.08 -0.31 0.09 -0.04 -0.21 0.06 0.39 0.44 -0.48 -0.01 -0.05 0.10 -0.68 -0.02 0.00 -0.22 -0.01 -0.49 -0.12 -0.66 -0.43 -0.43 1.30 -0.64 0.14 0.14 -0.75 0.90 0.50 0.50 -0.19 0.89 0.25 0.25 0.25 0.94 -0.18 -0.18 -0.28 0.55 0.26 0.26 0.37 0.37 -1.10 -1.10 -0.32 -0.46 -1.41 -1.41 -0.99 -0.46 -1.10 -0.97 -0.16 0.55 -0.41 -0.28 -0.26 -1.29 - 0.51 -0.30 0.30 -0.89 - 0.31 - -0.63 -1.25 -0.35 0.28 -0.55 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 9 9 19 11 2 9 6 10 2 -16 31 10 15 -8 9 10 4 -2 7 5 9 -2 6 4 4 -2 1 3 2 0 4 2 1 0 1 1 1 0 1 1 1 -1 2 0 -1 1 0 -1 0 -1 1 -1 1 -1 -1 -1 1 -1 -1 1 0 -2 4 1 0 -1 -1 2 -1 -1 24 8 2 -2 0 -1 2 -3 0 0 -1 0 -2 0 -3 -2 -2 5 -3 1 1 -1 2 2 2 0 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 1.18 1.27 1.60 1.47 1.45 1.08 1.09 1.18 1.38 1.41 1.00 0.97 0.94 0.88 0.82 0.90 0.91 0.84 0.77 0.76 0.62 0.60 0.61 0.65 0.63 0.55 0.59 0.51 0.50 0.46 0.56 0.51 0.32 0.30 0.34 0.32 0.27 0.25 0.24 0.25 0.23 0.22 0.21 0.21 0.19 0.19 0.12 0.24 0.21 0.25 0.25 0.26 0.29 0.23 0.22 0.26 0.19 -0.01 -0.01 0.41 0.42 0.55 0.61 0.68 0.15 0.13 0.53 0.16 0.14 0.56 0.16 0.17 0.79 0.88 0.23 0.15 0.15 0.60 0.15 0.15 0.48 0.56 -1.56 1.59 1.28 1.81 1.81 2.65 1.83 1.84 1.84 3.37 3.15 2.85 2.85 2.78 2.20 2.53 2.53 2.31 1.99 2.30 2.30 1.89 1.73 2.08 2.08 1.69 1.18 1.42 1.42 1.81 2.02 0.33 0.33 1.99 1.47 2.21 1.52 1.42 1.10 0.83 0.83 1.54 1.55 1.29 1.03 1.48 1.78 1.49 1.49 1.88 1.88 1.88 0.94 2.13 1.66 1.38 0.55 1.66 2.03 2.70
Gross Profit to Fixed Assets Ratio
R 1.75 1.77 1.98 1.09 1.04 0.72 0.84 0.89 1.02 1.00 0.63 0.58 0.54 0.48 0.43 0.45 0.44 0.38 1.88 1.75 6.08 5.39 5.03 5.12 4.15 3.84 5.31 5.49 5.72 9.69 9.67 7.90 9.80 8.68 10.08 16.25 22.75 18.90 37.14 25.93 18.96 15.64 12.59 10.85 8.39 7.33 4.26 5.28 5.19 6.96 7.29 5.93 5.56 3.40 - 3.68 2.71 -0.11 - 3.63 3.82 4.31 4.38 4.61 4.06 3.51 - 4.32 3.52 3.30 3.41 3.38 3.47 3.72 3.30 2.02 2.17 1.90 2.49 2.25 1.69 1.78 -5.11 4.48 3.27 4.02 - 3.10 2.32 2.74 - 5.95 5.24 5.28 - 7.09 5.77 6.38 6.38 6.71 4.50 3.13 3.13 3.38 2.44 2.67 2.67 2.88 2.00 2.25 2.25 2.88 2.75 0.38 - 2.00 2.29 2.67 2.20 1.80 1.60 1.20 1.20 1.20 1.20 0.83 0.67 0.83 1.00 1.00 1.00 0.86 1.00 1.00 0.43 0.86 0.86 0.63 0.25 0.50 0.86 -
Gross Profit to Tangible Assets Ratio
R 0.08 0.09 0.10 0.09 0.09 0.07 0.12 0.12 0.13 0.14 0.09 0.10 0.09 0.08 0.08 0.10 0.10 0.10 0.11 0.11 0.17 0.15 0.16 0.16 0.15 0.13 0.14 0.12 0.13 0.12 0.11 0.25 0.15 0.14 0.17 0.24 0.22 0.12 0.11 0.14 0.13 0.13 0.11 0.11 0.10 0.10 0.06 0.09 0.09 0.11 0.12 0.06 0.06 0.05 0.05 0.06 0.04 0.00 0.00 0.08 0.08 0.09 0.10 0.15 0.13 0.12 0.12 0.13 0.11 0.11 0.11 0.07 0.08 0.12 0.12 0.08 0.08 0.08 0.07 0.07 0.05 0.06 -0.11 0.14 0.12 0.09 0.09 0.20 0.15 0.14 0.14 0.20 0.20 0.19 0.19 0.22 0.20 0.26 0.26 0.31 0.22 0.20 0.20 0.23 0.22 0.24 0.24 0.24 0.15 0.18 0.18 0.20 0.22 0.03 0.03 0.17 0.18 0.24 0.23 0.18 0.20 0.17 0.17 0.22 0.25 0.23 0.19 0.19 0.24 0.19 0.24 0.25 0.27 0.29 0.17 0.33 - - - - - -
Gross Working Capital
M -19 -19 -23 -35 -45 -43 3 3 5 0 -7 -6 -8 -25 -19 -3 -1 -4 - 4 - - - -3 -5 -4 -5 -6 -7 -8 -7 -8 - - - - - - - - -1 -1 -3 -5 -5 -4 -4 -3 -7 -6 -5 -5 -5 -5 -5 -4 -3 -1 -1 0 1 0 1 0 -1 0 1 0 1 2 3 6 -5 -6 -5 -5 6 6 6 9 11 12 8 10 11 16 16 14 12 13 13 4 1 1 1 2 3 2 2 1 -1 3 3 3 1 -4 -4 -5 -5 -3 -3 1 -3 -10 -10 -2 1 -1 0 1 1 2 2 -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -2 -2 -1 0 -1 -1 1 2 -
Interest Coverage Ratio
R 1.56 1.54 1.64 1.51 1.43 2.14 9.83 21.30 26.56 16.69 6.16 6.81 5.51 3.94 4.13 5.70 4.95 3.56 3.15 4.80 22.47 23.88 14.83 13.25 10.34 4.13 6.32 5.13 5.62 3.12 1.61 5.05 - - 303.13 31.70 -5.44 10.79 6.14 10.46 7.79 -1.50 1.23 1.79 -1.32 -3.11 -5.81 -5.76 -7.41 -2.73 -49.14 -0.26 -1.95 -32.53 -13.47 -10.55 -32.27 -23.35 11.82 -17.45 -18.71 2.37 18.07 18.03 0.98 -9.88 8.08 -25.35 -18.45 -12.82 -0.95 35.10 -0.95 0.56 -0.17 -39.30 -81.92 -37.65 -5.91 -86.31 -36.23 -36.59 105.36 -76.48 -28.72 -3.06 -2.66 50.15 20.79 24.31 2.68 4.88 1.68 0.80 0.76 1.09 1.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 3.78 4.10 4.69 4.19 4.18 2.52 0.71 0.50 0.36 0.44 0.96 1.13 1.30 1.50 1.21 1.23 1.35 1.63 1.90 0.77 0.25 0.31 0.56 0.53 0.60 0.92 1.12 0.99 0.94 1.09 1.80 1.02 0.00 0.00 0.05 0.14 0.16 0.15 0.19 0.15 0.20 0.15 0.31 0.28 0.36 0.35 0.42 0.67 0.67 0.67 0.71 1.05 0.59 0.72 0.72 0.47 0.31 3.03 3.03 0.24 0.20 0.18 0.12 0.17 0.38 3.76 0.25 0.28 0.31 0.32 2.94 0.61 0.99 0.84 1.05 0.32 0.11 0.20 0.89 0.13 0.35 0.28 -0.04 0.06 0.27 0.04 0.05 0.03 0.01 0.01 0.09 0.12 0.28 0.32 0.34 0.35 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 83,355,000.00 -80.78 - -75.48 -67.68 - - - - - - - - - - - - - - - - - - - - - - - - - - 19.89 - - 13.85 - - 156.54 - - 63.69 62.14 33.74 33.98 24.32 21.72 21.94 21.33 22.11 19.35 17.09 12.57 16.34 17.71 - 17.07 17.20 8.74 - 21.36 20.50 21.08 35.03 33.82 49.75 25.11 - 46.61 20.95 13.07 14.02 3.95 8.82 7.54 8.12 6.55 6.62 2.63 2.36 1.20 0.99 0.87 -10.14 8.43 9.22 81.51 - 73.19 29.44 69.05 - 113.50 109.65 - - - - - - - - - - - - - - - - 84.00 84.00 - - - - - - - - - - - 38.00 - 27.00 - - 20.00 18.00 16.00 17.00 17.00 15.00 16.00 - 5.00 4.00 4.00 6.00 4.00 4.00 -
Invested Capital
M 290 293 296 316 320 318 133 135 139 136 133 136 143 154 144 118 126 127 - 108 - - - 51 50 52 55 55 54 54 54 53 - - - - - - - - 9 9 9 10 10 10 11 11 7 8 7 12 10 10 10 12 13 15 15 19 19 21 20 19 19 19 17 21 22 23 24 41 42 44 43 43 36 36 33 34 36 37 53 38 40 66 66 64 62 62 62 28 26 26 26 26 23 23 23 22 23 11 11 11 8 8 8 8 8 10 10 13 13 9 9 13 11 9 6 6 5 4 4 2 2 1 1 2 2 2 1 1 1 1 1 1 2 2 2 3 3 -
Liabilities to Equity Ratio
R 2.05 2.16 2.32 2.42 2.56 2.65 0.84 1.09 1.38 1.54 2.01 1.87 2.16 2.43 2.44 1.93 2.23 2.27 1.84 2.08 0.39 0.54 0.59 0.77 0.81 0.92 0.94 0.93 0.98 0.99 1.05 1.43 0.28 0.27 0.25 0.46 0.51 1.10 1.17 1.82 1.88 1.99 2.31 2.40 2.49 2.35 2.41 2.18 3.85 3.30 2.95 2.24 2.19 2.01 2.01 1.48 1.43 1.15 1.15 0.90 0.87 0.89 0.96 0.56 0.60 0.58 0.58 0.50 0.44 0.44 0.45 0.27 0.47 0.47 0.46 0.47 0.20 0.18 0.21 0.25 0.32 0.35 0.73 0.68 0.54 0.45 0.45 0.46 0.45 0.49 0.49 1.37 1.70 1.74 1.74 1.48 1.18 1.14 1.14 0.94 1.07 1.10 1.10 1.08 1.41 1.90 1.90 2.28 2.56 1.06 1.06 0.59 0.83 3.31 - 1.31 0.96 1.13 0.51 0.56 0.44 0.39 0.34 1.83 1.82 3.83 7.67 2.10 2.75 2.88 -27.00 6.25 5.75 5.50 10.50 3.00 1.15 0.93 0.75 0.30 0.28 -
Long-Term Debt to Equity Ratio
R 1.38 1.45 1.51 1.52 1.60 1.65 0.22 0.31 0.43 0.55 0.68 0.83 0.97 1.05 1.13 0.82 1.03 1.14 1.18 1.43 - 0.16 0.18 0.25 0.29 0.33 0.42 0.47 0.51 0.55 0.59 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.03 0.02 0.01 0.19 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 0.05 0.05 0.05 0.05 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 0.15 0.28 0.31 0.34 0.37 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.45 0.46 0.46 0.44 0.45 0.45 0.12 0.15 0.18 0.22 0.23 0.29 0.31 0.31 0.33 0.28 0.32 0.35 0.41 0.47 - 0.11 0.11 0.14 0.16 0.17 0.22 0.24 0.26 0.27 0.29 0.34 0.00 0.00 0.00 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 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 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 0.06 0.10 0.11 0.13 0.15 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -161,276,000.00 -167,904,000.00 -175,001,000.00 -181,715,000.00 -189,965,000.00 -197,028,000.00 -33,350,000.00 -39,654,000.00 -47,283,000.00 -57,920,000.00 -69,799,000.00 -75,725,000.00 -81,699,000.00 -87,208,000.00 -92,728,000.00 -65,672,000.00 -71,003,000.00 -76,707,000.00 -56,840,000.00 -58,464,000.00 -357,000.00 -2,702,000.00 -5,728,000.00 -8,983,000.00 -11,992,000.00 -14,526,000.00 -16,430,000.00 -18,484,000.00 -20,352,000.00 -21,971,000.00 -22,692,000.00 -25,970,000.00 5,156,000.00 4,665,000.00 4,500,000.00 1,558,000.00 859,000.00 1,080,000.00 648,000.00 319,000.00 -27,000.00 -321,000.00 -2,024,000.00 -2,097,000.00 -1,940,000.00 -1,913,000.00 -1,906,000.00 -1,490,000.00 -4,668,000.00 -4,021,000.00 -3,791,000.00 -3,905,000.00 -3,720,000.00 -3,484,000.00 -3,484,000.00 -2,478,000.00 -1,828,000.00 770,000.00 770,000.00 1,337,000.00 1,971,000.00 2,371,000.00 2,166,000.00 1,560,000.00 1,083,000.00 897,000.00 897,000.00 1,146,000.00 2,404,000.00 2,878,000.00 3,314,000.00 6,641,000.00 -1,949,000.00 -1,515,000.00 -1,718,000.00 -2,283,000.00 4,158,000.00 4,770,000.00 3,794,000.00 6,764,000.00 6,707,000.00 8,101,000.00 -9,896,000.00 7,497,000.00 9,308,000.00 14,558,000.00 14,558,000.00 13,954,000.00 12,265,000.00 12,446,000.00 12,446,000.00 1,551,000.00 -2,398,000.00 -3,157,000.00 -3,157,000.00 -3,087,000.00 25,000.00 -1,500,000.00 -1,500,000.00 -2,600,000.00 -3,900,000.00 400,000.00 400,000.00 200,000.00 0.00 -1,500,000.00 -1,500,000.00 -2,000,000.00 -2,200,000.00 200,000.00 200,000.00 3,200,000.00 700,000.00 -4,100,000.00 -4,100,000.00 -900,000.00 200,000.00 -900,000.00 1,100,000.00 1,400,000.00 1,300,000.00 1,500,000.00 1,700,000.00 -400,000.00 -600,000.00 -1,000,000.00 -1,200,000.00 -500,000.00 -700,000.00 -900,000.00 -1,300,000.00 -900,000.00 -800,000.00 -900,000.00 -1,100,000.00 -500,000.00 500,000.00 -400,000.00 -400,000.00 1,400,000.00 1,600,000.00 -
Net Debt to EBITDA Ratio
R 17.87 17.86 15.87 19.19 21.92 33.95 5.88 5.11 4.60 4.32 7.21 10.79 12.80 17.77 21.37 12.23 13.85 16.24 10.06 24.64 -2.25 0.79 0.20 2.09 3.87 0.22 -0.51 -0.51 8.13 1.01 0.09 13.49 -11.87 -14.91 -2.28 -6.46 35.78 -13.33 -19.06 -13.87 -10.16 -539.00 -18.54 -4.82 -15.68 10.19 2.73 1.62 -3.22 -14.26 -0.21 3,170.00 -2.77 -0.14 -0.35 -0.68 0.76 0.44 -0.94 4.33 3.16 -13.67 -6.18 0.73 7.28 -0.25 -1.01 0.25 -1.55 -1.06 0.83 -0.28 -106.81 39.88 67.61 -3.68 4.39 2.96 7.90 3.31 3.23 4.54 -2.98 4.86 2.53 -63.14 -63.14 -3.81 -11.17 -20.53 -18.24 -1.97 -0.56 5.20 5.20 5.54 0.92 3.27 3.27 2.67 7.50 2.50 3.33 3.00 3.50 4.20 4.20 7.00 -0.96 -2.58 -2.58 1.67 3.80 -3.21 -2.54 13.67 12.33 18.00 3.33 - -0.50 -2.00 -8.00 9.00 7.00 6.00 -2.33 - 10.00 - -14.00 7.00 7.00 - -2.50 2.00 2.00 3.00 -0.50 -1.00 2.00 -
Net Income Before Taxes
R 1,752,000.00 2,161,000.00 -4,648,000.00 2,190,000.00 1,186,000.00 2,091,000.00 4,214,000.00 6,602,000.00 9,700,000.00 10,547,000.00 3,220,882.80 4,046,000.00 3,616,000.00 2,555,000.00 1,917,406.75 2,987,000.00 2,931,000.00 2,185,000.00 2,203,591.95 1,128,000.00 1,782,000.00 2,380,000.00 2,503,000.00 2,352,000.00 1,943,000.00 868,000.00 1,809,000.00 1,484,000.00 1,584,000.00 525,000.00 783,000.00 1,294,000.00 562,000.00 -193,000.00 2,424,705.67 729,000.00 -136,000.00 223,000.00 178,000.00 235,078.36 198,005.10 88,445.00 687.02 29,265.82 -312,657.89 -92,564.97 -155,865.67 -455,040.90 -787,711.86 -324,723.18 -3,951,504.42 -148,704.66 -234,188.81 -2,481,900.34 -2,481,900.34 -543,000.00 -997,745.68 -3,377,600.57 -3,311,000.00 -572,000.00 -552,000.00 52,000.00 471,046.05 1,123,312.73 75,000.00 -5,451,715.05 -5,451,715.05 -1,131,265.34 -1,015,415.04 -599,968.31 -409,546.13 6,732,896.55 -329,157.89 -36,000.00 -65,000.00 -2,016,016.71 -1,005,276.92 -930,220.81 -628,833.33 -1,384,296.98 -1,590,119.82 -2,979,918.22 -830,525.92 -2,987,000.00 -29,055,000.00 -46,080.00 -40,421.05 3,248,000.00 650,000.00 115,291.87 115,291.87 724,000.00 522,000.00 11,000.00 11,000.00 183,000.00 438,000.00 800,000.00 800,000.00 1,000,000.00 200,000.00 400,000.00 400,000.00 300,000.00 - - - - - -1,269,230.77 - - - -3,111,111.11 - 200,000.00 - - - - 100,000.00 100,000.00 50,000.00 - - - - - - - - - - - -600,000.00 -133,333.33 - - - - - -
Net Operating Profit After Tax (NOPAT)
R 10,533,801.37 10,381,735.31 6,827,362.31 8,583,656.62 6,706,749.58 4,677,991.87 5,404,773.14 6,490,736.14 8,855,580.00 9,769,983.50 5,242,578.52 4,809,016.31 4,576,018.25 3,895,662.62 2,979,197.29 3,799,307.67 3,848,143.30 3,475,375.74 3,658,261.22 1,665,085.99 1,721,450.62 2,163,626.05 2,296,805.43 2,149,255.10 1,836,168.81 -5,426,096.77 1,499,922.61 1,269,127.36 1,321,402.78 672,685.71 4,633,767.56 1,054,856.26 350,192.17 241,616.58 8,272,975.26 439,397.81 -71,147.06 169,452.91 5,499,297.75 295,760.96 251,715.74 4,511.28 1,480,300.00 313,676.47 8,715.60 -152,109.38 -392,915.25 -574,190.14 -514,661.54 -180,889.46 -3,269,590.16 941.46 -72,672.13 -2,333,972.85 -948,913.20 -490,077.35 -950,671.12 -3,184,935.21 1,534,000.00 -446,340.91 -468,871.38 116,307.69 611,222.61 294,264.45 130,560.00 -5,105,748.69 362,261.78 -1,263,666.41 -916,726.63 -548,295.63 -17,608,294.84 2,539,610.98 -39,932.20 110,000.00 54,000.00 -984,614.85 -493,574.45 -376,571.88 -230,649.35 -623,929.70 -624,390.68 -567,131.34 1,262,573.48 -889,076.67 -2,236,116.71 202,083.33 230,375.00 2,115,964.29 462,124.62 367,484.73 413,559.10 766,816.30 644,670.50 1,015,909.09 1,015,909.09 1,480,546.45 419,054.79 550,000.00 550,000.00 750,000.00 1,500,000.00 400,000.00 300,000.00 3,600,000.00 - - - - - -1,418,181.82 - - - -2,442,857.14 - 150,000.00 - - - - 400,000.00 200,000.00 200,000.00 - - - - - - - - - - - -233,333.33 150,000.00 - - - - - -
Net Working Capital to Total Assets Ratio
R 0.01 0.00 -0.01 -0.01 -0.02 -0.03 0.03 0.03 0.04 0.01 -0.02 -0.02 -0.01 -0.03 -0.06 -0.01 0.01 0.00 -0.02 0.03 0.00 0.07 0.02 0.01 -0.02 0.00 -0.02 -0.03 -0.05 -0.06 -0.06 -0.06 0.18 0.16 0.16 0.07 0.04 0.04 0.02 0.01 0.00 -0.01 -0.08 -0.08 -0.07 -0.07 -0.06 -0.04 -0.19 -0.16 -0.16 -0.09 -0.14 -0.14 -0.14 -0.09 -0.07 0.03 0.03 0.05 0.07 0.08 0.07 0.07 0.05 0.05 0.05 0.06 0.11 0.12 0.14 0.16 0.01 0.02 0.02 0.01 0.14 0.16 0.15 0.24 0.25 0.27 0.14 0.16 0.19 0.17 0.17 0.15 0.14 0.14 0.14 0.09 0.06 0.06 0.06 0.08 0.10 0.08 0.08 0.07 0.03 0.20 0.20 0.21 0.14 -0.10 -0.10 -0.12 -0.12 0.02 0.02 0.21 0.06 -0.28 -0.28 0.09 0.18 0.09 0.14 0.23 0.26 0.41 0.47 -0.03 -0.06 -0.21 -0.27 0.00 -0.07 -0.10 -0.31 -0.28 -0.26 -0.35 -0.48 -0.25 0.18 -0.14 -0.14 0.50 0.53 -
Non-current Assets to Total Assets Ratio
R 0.82 0.82 0.82 0.80 0.81 0.81 0.74 0.70 0.66 0.70 0.69 0.77 0.76 0.75 0.80 0.78 0.76 0.80 0.79 0.76 0.73 0.69 0.72 0.70 0.74 0.74 0.75 0.79 0.81 0.84 0.84 0.81 0.61 0.63 0.64 0.61 0.62 0.44 0.44 0.34 0.35 0.35 0.38 0.37 0.36 0.37 0.37 0.37 0.41 0.41 0.43 0.46 0.46 0.47 - 0.50 0.48 0.44 - 0.49 0.48 0.46 0.45 0.58 0.58 0.60 - 0.62 0.61 0.60 0.58 0.65 0.72 0.71 0.72 0.72 0.73 0.73 0.73 0.63 0.60 0.56 0.74 0.47 0.49 0.53 - 0.54 0.55 0.54 0.54 0.39 0.42 0.43 - 0.47 0.46 0.51 0.51 0.60 0.60 0.45 0.45 0.47 0.41 0.45 0.45 0.45 0.42 0.47 0.47 0.43 0.50 0.53 - 0.49 0.50 0.55 0.52 0.44 0.48 0.39 0.35 0.47 0.55 0.55 0.58 0.48 0.50 0.55 0.46 0.45 0.44 0.50 0.57 0.50 0.29 0.66 0.71 0.30 0.28 -
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.74 0.73 0.70 0.70 0.70 0.50 0.47 0.48 0.53 0.50 0.61 0.62 0.59 0.63 0.64 0.66 0.71 0.65 0.69 0.01 0.31 0.31 0.34 0.37 0.46 0.45 0.50 0.52 0.55 0.56 0.58 0.03 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.01 0.08 0.00 0.00 - 0.00 0.00 0.01 - 0.01 0.01 0.01 0.01 0.03 0.03 0.04 - 0.05 0.07 0.09 0.11 0.12 0.15 0.15 0.17 0.18 0.23 0.27 0.28 0.36 0.38 0.35 0.71 0.09 0.08 0.05 - 0.01 0.01 0.01 0.01 0.11 0.16 0.20 - 0.25 0.19 0.23 0.23 0.31 0.28 0.33 0.33 0.38 0.24 0.01 0.01 0.03 0.04 0.01 0.01 0.03 0.03 0.02 - 0.25 0.34 0.32 0.04 0.08 0.16 0.31 0.27 0.14 0.20 0.17 0.22 0.24 0.23 0.26 0.19 0.04 0.04 - - 0.07 - 0.07 - 0.14 0.14 -
Operating Cash Flow Per Share
R 0.35 0.34 1.15 0.56 -0.08 0.56 0.42 0.71 0.09 -1.13 2.22 0.68 1.08 -0.63 0.65 0.76 0.27 -0.22 0.53 0.33 0.66 -0.14 0.47 0.31 0.37 -0.03 0.12 0.20 0.17 0.02 0.24 0.18 0.10 0.05 0.08 0.06 0.06 -0.01 0.01 0.14 0.10 -0.07 0.15 0.03 -0.07 0.08 -0.06 -0.20 0.07 -0.22 0.22 -0.21 0.17 -0.15 -0.15 -0.19 0.14 -0.14 -0.14 0.13 -0.05 -0.36 0.80 0.18 -0.01 -0.07 -0.28 0.09 -0.04 -0.21 0.06 0.39 0.45 -0.47 -0.01 -0.04 0.10 -0.67 -0.02 0.00 -0.22 0.00 -0.64 -0.05 -0.60 -0.33 -0.33 1.46 -0.46 0.17 0.17 -0.71 0.95 0.61 0.61 -0.14 0.93 0.40 0.40 0.30 0.94 -0.09 -0.09 -0.35 0.63 0.43 0.43 0.44 0.37 -1.02 -1.02 -0.32 -0.46 -1.41 -1.41 -0.77 -0.37 -0.97 -1.10 0.16 0.55 -0.41 -0.28 -0.26 -1.29 - 0.51 - 0.30 -0.89 - 0.31 - -0.63 -1.25 -0.35 0.28 -0.28 - 0.41 - -
Operating Cash Flow To Current Liabilities
R 0.09 0.09 0.25 0.11 -0.01 0.10 0.16 0.20 0.02 -0.30 0.46 0.21 0.30 -0.15 0.18 0.28 0.10 -0.09 0.23 0.16 0.52 -0.11 0.38 0.21 0.24 -0.02 0.08 0.15 0.14 0.02 0.18 0.12 0.15 0.08 0.14 0.09 0.09 0.00 0.01 0.08 0.06 -0.04 0.08 0.02 -0.04 0.04 -0.03 -0.08 0.02 -0.08 0.08 -0.07 0.05 -0.05 -0.05 -0.06 0.05 -0.05 -0.05 0.04 -0.02 -0.11 0.24 0.09 -0.02 -0.15 -0.15 0.20 -0.09 -0.12 0.14 0.84 0.16 -0.17 -0.01 -0.06 0.33 -0.64 -0.08 0.02 -0.14 0.00 -0.35 -0.01 -0.13 -0.05 -0.05 0.21 -0.07 0.02 0.02 -0.05 0.07 0.05 0.05 -0.01 0.11 0.05 0.05 0.06 0.14 -0.02 -0.02 -0.10 0.13 0.05 0.05 0.06 0.05 -0.17 -0.17 -0.07 -0.07 -0.13 -0.13 -0.10 -0.09 -0.17 -0.31 0.04 0.25 -0.33 -0.25 -0.05 -0.31 - 0.11 - 0.06 -0.18 - 0.04 - -0.09 -0.19 -0.07 0.07 -0.07 - 0.17 - -
Operating Cash Flow to Debt Ratio
R 0.03 0.03 0.09 0.04 -0.01 0.04 0.26 0.35 0.04 -0.38 0.65 0.17 0.23 -0.11 0.13 0.23 0.07 -0.05 - 0.07 - - - 0.30 0.31 -0.03 0.08 0.13 0.11 0.01 0.12 0.07 - - - - - - - - 1.67 -0.74 1.10 0.12 -0.25 0.35 -0.21 -0.57 0.18 -0.50 0.90 -0.31 0.57 -0.50 -0.50 -0.64 0.48 -0.46 -0.47 0.41 -0.16 -0.74 2.35 0.52 -0.10 -0.79 -5.57 1.01 -0.44 -0.57 0.68 3.90 0.29 -0.26 -0.01 -0.10 4.12 -6.43 -2.71 0.48 -5.08 -0.05 -16.49 -1.26 -13.20 -6.84 -6.51 26.77 -7.89 2.76 2.66 -0.33 0.27 0.16 0.15 -0.03 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 5.18 5.18 15.80 7.96 -1.12 10.96 8.93 15.14 1.23 -10.57 46.45 15.06 23.80 -14.72 17.25 19.52 6.47 -5.52 12.71 11.30 25.28 -5.20 18.73 11.06 12.76 -1.30 5.11 8.48 7.33 1.14 9.81 7.69 5.78 2.90 4.71 3.55 4.03 -0.34 0.82 8.16 6.51 -4.85 10.24 2.40 -5.28 5.63 -4.37 -10.73 3.49 -11.53 13.08 -11.53 8.30 -7.46 -7.46 -9.80 7.57 -15.87 -15.87 5.15 -1.89 -12.21 17.57 4.99 -1.24 -9.55 -9.55 10.38 -4.36 -5.80 6.70 40.26 11.19 -11.11 -0.50 -5.86 16.08 -28.51 -4.05 0.80 -10.16 -0.07 4.57 -0.55 -6.37 -0.82 -0.82 3.43 -1.16 0.43 0.43 -0.92 1.24 0.83 0.83 -0.21 2.39 1.01 1.01 0.85 3.08 -0.27 -0.27 -1.39 2.45 1.64 1.64 1.92 1.66 -4.81 -4.81 -1.49 -2.08 -6.10 -6.10 -3.54 -2.40 -4.40 -6.78 0.93 4.08 -5.36 -4.55 -2.44 -15.15 - 8.00 - 4.17 -14.29 - 4.35 - -9.09 -25.00 -9.09 10.00 -11.11 - 12.50 - -
Operating Expense Ratio
% 11.59 12.21 21.80 13.90 15.32 15.89 16.12 14.54 8.84 5.82 14.77 13.40 14.58 14.19 16.36 15.63 15.99 14.88 12.30 21.27 17.03 15.49 15.59 15.84 15.24 17.83 17.22 15.83 15.25 18.85 18.08 15.16 14.97 15.31 14.29 13.56 13.94 14.50 13.70 13.00 13.39 14.13 12.75 13.50 13.55 14.48 15.20 17.55 14.76 15.46 49.89 16.90 15.21 34.05 20.91 18.03 18.98 -33.47 -36.41 21.37 20.19 18.23 12.63 17.09 16.07 19.11 16.09 19.31 20.28 19.34 18.84 19.03 20.35 19.99 19.20 29.06 33.15 32.17 28.16 31.82 34.09 32.32 63.51 24.50 90.12 4.55 4.55 4.52 4.40 4.42 4.42 3.74 3.63 3.61 3.61 3.72 4.89 5.44 5.44 5.09 5.80 5.05 5.05 6.41 5.83 6.91 6.91 7.05 15.56 11.48 11.48 7.84 7.92 15.49 15.49 8.08 7.78 8.81 7.63 - 7.14 8.93 - 12.20 15.15 14.29 28.00 24.00 - - 27.27 - 23.81 31.82 43.75 63.64 50.00 66.67 62.50 75.00 50.00 0.00
Operating Income Per Share
R 0.40 0.46 0.01 0.49 0.41 0.27 0.33 0.50 0.71 0.78 0.30 0.36 0.28 0.27 0.20 0.29 0.24 0.24 0.26 0.13 0.18 0.20 0.22 0.20 0.19 0.10 0.17 0.14 0.14 0.07 0.12 0.16 0.07 0.04 0.10 0.08 0.05 0.03 0.02 0.03 0.02 0.01 0.02 0.02 0.00 -0.01 -0.08 -0.09 -0.09 -0.03 -0.58 -0.05 -0.02 -0.46 -0.19 -0.09 -0.17 0.29 0.32 -0.14 -0.11 0.01 0.03 0.06 0.01 -0.01 0.06 -0.01 -0.05 -0.14 -0.02 -0.02 -0.03 0.03 0.01 -0.06 -0.06 -0.16 -0.02 -0.05 -0.27 -0.23 7.36 -0.78 -7.28 -0.05 -0.05 0.73 0.10 0.08 0.08 0.46 0.36 0.19 0.19 0.26 0.30 0.40 0.40 0.54 0.22 0.55 0.55 0.28 0.24 0.26 0.26 0.07 -2.29 -1.02 -1.02 0.16 0.28 -3.25 -3.25 0.22 0.28 0.28 0.28 - 0.14 0.14 - 0.26 0.26 0.26 -0.77 -0.30 - - -0.30 - 0.31 -0.31 -1.25 -0.35 0.28 -0.28 -0.83 -0.83 0.34 2.70
Operating Income to Total Debt
R 0.04 0.04 0.00 0.04 0.03 0.02 0.21 0.25 0.27 0.26 0.09 0.09 0.06 0.05 0.04 0.09 0.06 0.05 - 0.03 - - - 0.20 0.16 0.08 0.11 0.09 0.09 0.04 0.06 0.06 - - - - - - - - 0.39 0.07 0.13 0.06 0.00 -0.04 -0.29 -0.26 -0.23 -0.08 -2.39 -0.07 -0.05 -1.53 -0.66 -0.31 -0.58 0.96 1.05 -0.43 -0.34 0.02 0.10 0.16 0.06 -0.08 1.18 -0.13 -0.55 -0.38 -0.25 -0.19 -0.02 0.02 0.01 -0.15 -2.32 -1.53 -2.09 -4.74 -6.11 -6.46 189.24 -18.63 -158.92 -1.03 -0.98 13.43 1.66 1.24 1.20 0.21 0.10 0.05 0.05 0.06 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 6.22 8.58 2.67 5.20 5.52 1.75 1.92 2.67 3.25 4.37 1.57 3.02 3.07 3.24 1.39 3.35 3.70 4.17 2.14 1.51 6.73 6.74 2.25 7.14 5.48 2.48 2.11 2.59 4.11 2.92 2.93 2.53 14.00 14.36 4.77 107.37 123.02 2.88 16.99 9.40 9.34 8.22 32.65 22.61 4.82 4.54 4.93 4.62 4.13 4.09 4.42 4.92 5.49 4.81 4.81 4.83 4.40 2.39 2.39 6.93 7.40 7.17 7.64 5.15 4.23 3.15 3.15 4.67 5.18 4.19 4.78 8.94 7.02 12.99 11.07 7.44 8.70 9.13 9.34 9.49 10.59 5.72 -74.38 14.61 17.46 36.81 36.81 35.05 32.22 21.88 21.88 22.64 20.66 20.23 20.23 19.49 19.84 25.52 25.52 30.00 20.64 19.50 19.50 19.53 13.22 12.17 12.17 15.21 13.62 15.75 15.75 20.42 16.77 13.13 - 18.00 21.57 17.88 21.40 99.00 90.00 50.00 38.00 35.00 13.50 11.50 10.50 10.00 6.00 5.33 5.67 2.83 3.00 4.00 4.33 1.25 1.33 1.33 2.00 1.33 1.33 -
Pre-Tax Margin
% 5.88 6.31 7.67 6.33 5.99 5.39 6.98 10.71 9.43 7.34 5.90 7.70 7.18 5.92 4.99 7.04 6.70 5.81 5.96 3.68 5.52 7.36 8.26 7.04 6.25 3.80 7.07 5.07 5.30 3.40 2.89 5.18 3.32 2.31 14.27 4.34 -0.86 1.65 1.14 1.60 1.53 -0.23 0.38 0.51 -0.48 -1.10 -2.42 -3.84 -4.99 -1.83 -34.74 -0.27 -1.16 -23.58 -9.77 -4.92 -9.88 -70.67 35.79 -4.12 -3.82 0.44 2.23 3.04 0.37 -37.10 2.03 -7.21 -5.71 -4.17 -2.80 21.52 -0.94 0.47 -0.17 -12.50 -9.02 -7.38 -5.26 -11.64 -12.76 -10.15 -4.70 -4.97 -7.87 -0.12 -0.12 1.72 0.24 0.19 0.25 0.59 0.47 0.26 0.26 0.38 0.76 1.01 1.01 1.70 0.54 1.60 1.06 1.11 0.92 0.99 0.99 0.32 -10.26 -5.56 -5.56 0.37 1.25 -11.74 -14.08 1.01 1.20 0.63 1.69 0.00 1.02 1.79 0.00 - - - - - 0.00 - - 0.00 - - -25.00 0.00 - 0.00 -37.50 -25.00 - -
Quick Ratio
R 1.03 1.03 - 0.98 0.91 - - - - - - - - - - - - - - - - - 1.09 1.04 0.93 1.00 0.94 0.86 0.80 0.71 0.73 0.71 1.83 1.78 1.64 1.23 1.12 1.06 1.04 1.02 0.99 0.97 0.87 0.87 0.87 0.87 0.89 0.91 0.73 0.76 0.75 0.81 0.76 0.76 - 0.81 0.86 1.02 - 1.06 1.11 1.13 1.11 1.15 1.11 1.09 - 1.14 1.28 1.31 1.39 1.44 0.90 0.91 0.92 0.93 1.84 1.78 1.59 1.68 1.57 1.46 1.47 1.27 1.39 1.51 - 1.41 1.26 1.35 - 1.13 1.06 - - - - - - - - - - - - - - - - 1.00 1.00 - - - - - - - - - - - 3.38 - 0.81 - - 0.94 0.82 0.76 0.59 0.63 0.64 0.55 - 0.60 1.27 0.64 0.58 3.33 3.67 -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.06 0.04 0.02 0.05 0.03 0.03 0.01 -0.03 -0.09 -0.20 -0.34 -0.40 -0.48 -0.55 -0.61 -0.65 -0.73 -0.81 -0.87 -0.94 -0.98 -1.04 -1.14 -1.25 -1.36 -1.45 -1.31 -1.38 -1.45 -1.53 -1.58 -1.96 -2.27 -2.32 -2.34 -4.24 -4.42 -4.36 -4.50 -7.42 -7.72 -8.00 -8.68 -8.74 -8.87 -8.77 -8.70 -8.17 -14.12 -12.33 -11.78 -7.67 -7.61 -7.28 -7.28 -5.45 -5.15 -4.00 -4.00 -3.04 -2.93 -2.82 -2.85 -2.97 -3.11 -3.14 -3.14 -2.71 -2.47 -2.31 -2.23 -0.79 -1.01 -0.99 -0.99 -0.99 -0.97 -0.94 -1.02 -0.99 -0.94 -0.88 -0.79 -0.75 -0.64 0.02 0.02 0.02 -0.01 -0.03 -0.03 -0.08 -0.11 -0.17 -0.17 -0.17 -0.19 -0.24 -0.24 -0.27 -0.31 -0.73 -0.73 -0.79 -1.34 -1.73 -1.73 -2.05 -2.02 -0.79 -0.79 -0.41 -0.50 -1.59 - 0.16 -0.19 -0.30 -0.35 -0.42 -0.47 -0.67 -0.75 -2.08 -2.27 -4.17 -8.67 -1.90 -2.38 -2.38 19.00 -3.50 -3.50 -3.50 -7.50 -1.40 -0.46 -0.27 -0.19 0.17 0.24 -
Retention Ratio
% - - - 52.88 64.22 - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.56 0.65 -0.77 0.48 0.22 0.42 2.04 2.66 3.67 4.15 1.46 1.61 1.38 0.95 0.74 1.40 1.30 1.01 1.21 0.59 2.13 2.65 2.81 2.43 2.04 -4.37 1.49 1.41 1.47 0.50 3.67 1.19 1.12 -0.40 28.78 2.05 -0.39 0.45 15.88 0.99 0.79 0.53 0.03 0.26 -0.41 -0.50 -1.34 -2.18 -3.13 -1.69 -16.70 -0.54 -0.71 -9.66 -9.66 -2.16 -3.67 -11.16 -11.16 -1.64 -1.71 0.14 1.45 2.00 0.24 -20.29 -20.29 -4.46 -3.51 -1.73 -55.92 8.64 -0.42 -0.04 -0.08 -2.47 -1.52 -1.42 -1.05 -2.18 -2.31 -4.11 -1.24 -3.78 -43.99 -0.05 -0.05 2.19 0.50 0.07 0.07 0.77 0.59 0.03 0.03 0.69 0.51 1.10 1.10 1.55 1.50 1.20 1.20 11.39 1.43 2.11 2.11 -0.71 -20.92 -10.14 -10.14 1.23 1.86 -28.99 -28.99 0.62 2.26 1.77 1.30 1.43 3.23 4.35 2.33 2.94 3.23 3.45 - - - - - - - - -30.43 -10.00 - -3.45 -25.00 -6.67 - -
Return on Capital Employed (ROCE)
% 2.20 2.26 2.83 2.28 2.10 1.37 3.60 5.36 7.50 8.35 2.94 3.55 3.20 2.51 1.86 3.12 3.00 2.46 3.24 1.33 4.34 5.14 5.76 5.39 4.65 2.36 4.20 2.91 3.12 1.77 1.55 2.64 2.38 1.65 10.55 5.00 -0.97 1.82 1.28 2.77 2.59 -0.39 0.68 0.88 -0.81 -1.85 -3.70 -5.64 -12.26 -3.70 -61.97 -0.30 -1.49 -28.65 -11.87 -4.60 -8.56 -22.81 11.55 -3.14 -2.96 0.35 2.79 3.07 0.38 -31.32 1.71 -6.56 -4.97 -3.40 -2.31 10.19 -0.51 0.27 -0.10 -4.53 -2.78 -2.09 -1.46 -3.28 -3.10 -2.64 4.94 -5.03 -7.49 -0.31 -0.31 4.70 0.64 0.51 0.65 3.64 3.08 1.59 1.59 2.10 2.78 3.72 3.72 5.61 1.44 5.56 3.70 3.74 3.85 6.00 6.00 2.17 -65.96 -20.55 -20.55 0.96 3.33 -73.53 -88.24 2.15 2.22 1.39 3.92 0.00 2.17 2.70 0.00 - - - - - 0.00 - - 0.00 - - -200.00 0.00 - 0.00 -18.75 -8.33 - -
Return on Common Equity
% - - - 12,414.29 - 11,050.00 26,476.92 37,415.38 55,215.38 - 22,176.92 22,153.85 19,746.15 13,953.85 11,358.33 17,700.00 17,300.00 12,925.00 13,041.67 6,691.67 10,541.67 14,083.33 14,641.67 13,450.00 10,966.67 -23,758.33 8,666.67 7,875.00 8,900.00 2,945.45 21,700.00 7,760.00 3,370.00 -1,160.00 82,380.00 4,370.00 -820.00 1,340.00 47,750.00 2,788.89 2,188.89 1,477.78 100.00 755.56 -1,211.11 -1,422.22 -3,933.33 -6,311.11 -11,916.67 -6,483.33 -61,000.00 -2,333.33 -3,050.00 -48,760.00 -48,760.00 -11,520.00 -20,160.00 -66,220.00 -66,220.00 -10,660.00 -11,180.00 960.00 10,120.00 10,820.00 1,280.00 -27,942.11 -27,942.11 -6,536.84 -5,273.68 -2,705.26 -90,584.21 22,073.68 -1,115.79 -94.74 -205.26 -6,578.95 -3,450.00 -3,216.67 -2,450.00 -5,350.00 -6,150.00 -11,543.75 -4,681.25 -14,150.00 -162,231.25 -300.00 -300.00 12,768.75 2,806.25 400.00 400.00 5,237.50 3,762.50 187.50 187.50 3,875.00 707.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.70 2.05 -2.57 1.65 0.79 1.54 3.74 5.55 8.72 10.53 4.39 4.63 4.36 3.24 2.55 4.11 4.20 3.29 3.43 1.83 2.96 4.09 4.46 4.31 3.70 -8.36 2.90 2.72 2.91 0.99 7.51 2.90 1.44 -0.50 36.02 3.00 -0.58 0.94 34.49 2.78 2.26 1.58 0.12 0.88 -1.43 -1.66 -4.57 -6.92 -15.18 -7.29 -65.90 -1.74 -2.26 -29.07 -29.07 -5.36 -8.93 -23.96 -23.96 -3.12 -3.19 0.27 2.83 3.12 0.38 -31.99 -31.99 -6.71 -5.06 -2.48 -81.17 10.93 -0.62 -0.05 -0.11 -3.64 -1.84 -1.68 -1.26 -2.72 -3.05 -5.55 -2.13 -6.33 -67.94 -0.07 -0.07 3.20 0.73 0.10 0.10 1.81 1.58 0.08 0.08 1.71 1.11 2.35 2.35 3.01 3.11 2.53 2.53 23.68 3.45 6.12 6.12 -2.33 -74.42 -20.83 -20.83 1.96 3.41 -125.00 - 1.43 4.41 3.77 1.96 2.22 4.65 6.06 3.13 8.33 9.09 16.67 - - - - - - - - -350.00 -40.00 - -6.67 -43.75 -8.70 - -
Return on Fixed Assets (ROFA)
% 17.94 20.25 -23.39 8.87 3.96 7.21 18.55 25.89 36.95 38.76 13.21 12.68 10.86 7.34 5.29 8.16 7.66 5.43 29.29 14.15 95.26 117.04 112.20 99.02 73.31 -167.61 74.77 81.26 87.41 54.00 370.65 112.30 102.43 -34.52 2,451.79 233.69 -68.33 100.00 7,579.37 282.02 169.83 98.52 5.77 37.36 -51.66 -52.46 -132.09 -188.70 -286.00 -172.89 -1,710.28 -54.90 -67.53 -729.94 - -158.24 -281.56 -1,273.46 - -92.21 -97.05 7.58 72.81 75.24 8.86 -716.46 - -173.22 -134.68 -62.53 -1,958.02 442.41 -19.05 -1.55 -3.08 -91.31 -51.41 -42.57 -42.75 -83.35 -86.39 -147.29 -61.49 -160.57 -1,660.72 -2.67 - 58.04 13.89 2.34 - 35.06 24.27 1.38 - 39.09 25.38 50.00 50.00 71.43 62.50 25.00 25.00 225.00 22.22 33.33 33.33 -12.50 -400.00 -187.50 -187.50 25.00 37.50 -500.00 - 11.11 42.86 33.33 20.00 20.00 40.00 40.00 20.00 20.00 20.00 16.67 - - - - - - - - -100.00 -28.57 - -12.50 -87.50 -25.00 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.55 0.65 -0.78 0.49 0.23 0.43 1.98 2.58 3.54 4.10 1.50 1.65 1.40 0.98 0.79 1.42 1.29 1.01 1.24 0.58 2.13 2.49 2.75 2.41 2.08 -4.37 1.52 1.46 1.54 0.53 3.90 1.26 0.95 -0.34 24.79 1.91 -0.37 0.43 15.54 0.97 0.79 0.53 0.04 0.28 -0.44 -0.53 -1.42 -2.27 -3.84 -2.02 -19.93 -0.59 -0.83 -11.20 -11.20 -2.38 -3.92 -10.84 -10.84 -1.57 -1.60 0.13 1.35 1.88 0.23 -19.33 -19.33 -4.22 -3.17 -1.54 -48.92 7.43 -0.42 -0.03 -0.08 -2.44 -1.34 -1.23 -0.91 -1.75 -1.85 -3.23 -1.09 -3.25 -37.08 -0.04 -0.04 1.90 0.44 0.06 0.06 0.70 0.55 0.03 0.03 0.64 0.46 1.02 1.02 1.45 1.46 1.01 1.01 9.42 1.25 2.34 2.34 -0.81 -23.70 -9.93 -9.93 1.02 1.76 -40.40 -40.40 0.57 1.91 1.63 1.14 1.16 2.56 3.08 1.59 3.03 3.45 4.35 - - - - - - - - -58.33 -13.33 - -4.00 -29.17 -4.44 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.79 2.20 -2.59 1.70 0.81 2.13 5.12 7.32 6.60 5.11 4.42 4.68 4.17 3.14 2.69 4.13 3.79 2.97 2.89 2.07 3.75 5.01 5.41 4.47 3.83 -9.44 3.42 3.23 3.27 1.24 8.80 3.11 1.99 -0.70 48.49 2.60 -0.52 0.85 30.65 1.60 1.34 0.92 0.06 0.51 -0.84 -0.99 -2.84 -4.50 -5.67 -3.38 -35.45 -1.32 -1.75 -23.89 -23.89 -5.71 -10.29 -73.69 -73.69 -4.06 -4.07 0.33 2.23 3.04 0.37 -37.00 -37.00 -7.21 -5.64 -2.93 -93.85 22.37 -1.08 -0.09 -0.18 -9.25 -5.70 -5.68 -4.30 -8.88 -11.18 -18.97 1.34 -5.88 -68.40 -0.03 -0.03 1.17 0.28 0.04 0.04 0.25 0.19 0.01 0.01 0.23 0.25 0.51 0.51 0.71 0.91 0.53 0.53 5.01 0.61 0.99 0.99 -0.32 -10.60 -5.56 -5.56 0.75 1.25 -18.78 -18.78 0.51 1.80 1.26 0.85 0.93 2.04 3.57 2.27 2.44 3.03 3.57 - - - - - - - - -43.75 -18.18 - -11.11 -87.50 -25.00 - -
Return on Tangible Equity (ROTE)
% -1.22 -1.40 1.64 -1.07 -0.48 -0.88 -23.79 -23.72 -26.14 -20.89 -6.07 -5.48 -4.46 -2.93 -2.06 -5.50 -4.92 -3.40 -3.23 -1.63 29.20 69.63 2,745.31 -69.00 -28.39 43.29 -19.77 -13.89 -11.72 -3.29 -22.67 -1.31 5.40 -1.97 145.06 -16.68 2.63 -4.56 -142.79 -3.08 -2.32 -1.52 -0.10 -0.72 1.14 1.35 3.75 6.33 5.73 3.28 31.45 4.47 5.95 87.38 87.38 32.63 81.88 -255.28 -255.28 -24.27 -20.95 1.53 16.80 22.14 3.43 -308.66 -308.66 -63.72 -30.91 -12.41 -370.21 19.23 -1.20 -0.33 -0.41 -21.90 -3.33 -3.00 -2.04 -4.36 -4.81 -8.61 -3.22 44.85 -331.25 -0.20 -0.20 -15.77 -3.00 -0.45 -0.46 -2.66 -1.51 -0.07 -0.07 -1.44 -1.32 -2.44 -2.41 -2.87 -2.73 -100.00 -66.67 -225.00 -7.69 -8.11 -8.11 2.22 68.09 65.22 62.50 50.00 -10.00 57.97 - -2.78 -13.64 -5.41 -14.29 33.33 -200.00 15.38 5.56 -50.00 -33.33 -12.50 - - - - - - - - 87.50 -200.00 - - - - - -
Return on Total Capital (ROTC)
% 0.66 0.78 -0.95 0.59 0.27 0.52 3.00 4.17 5.97 6.66 2.56 2.48 2.12 1.37 1.11 2.21 2.00 1.48 - 0.75 - - - 3.19 2.65 -5.81 1.91 1.73 1.80 0.60 4.42 1.46 - - - - - - - - 2.12 1.42 0.10 0.65 -1.04 -1.30 -3.42 -5.36 -10.02 -4.88 -51.85 -1.17 -1.90 -24.60 -24.64 -4.69 -7.86 -21.56 -21.58 -2.85 -2.91 0.23 2.58 2.84 0.34 -28.95 -31.53 -6.13 -4.64 -2.29 -74.79 10.41 -0.51 -0.04 -0.09 -2.96 -1.81 -1.66 -1.26 -2.71 -3.03 -5.53 -2.12 -6.30 -67.61 -0.07 -0.07 3.19 0.73 0.10 0.10 1.51 1.15 0.06 0.06 1.18 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 10.00 9.21 9.02 5.22 4.89 3.39 3.62 3.54 5.60 7.59 2.99 2.71 2.60 2.34 1.97 1.98 2.02 1.83 10.14 6.82 25.42 23.37 20.75 22.17 19.16 17.76 21.85 25.16 26.70 43.52 42.11 36.16 51.47 49.28 50.56 89.74 132.44 117.03 247.29 176.31 127.11 107.24 90.03 73.96 61.64 53.25 46.50 41.92 50.48 51.09 48.25 41.49 38.54 30.56 - 27.69 27.36 17.28 - 22.70 23.82 23.19 32.71 24.74 23.97 19.37 - 24.02 23.87 21.35 20.86 19.78 17.68 18.00 16.74 9.87 9.02 7.50 9.93 9.39 7.72 7.77 -45.97 27.29 24.28 90.92 - 49.70 50.04 59.32 - 137.60 127.72 136.33 - 173.16 102.05 98.88 98.88 101.00 69.00 47.00 47.00 44.88 36.22 33.78 33.78 39.00 37.75 33.75 33.75 33.50 30.00 26.63 - 22.00 23.86 26.50 23.60 21.60 19.60 11.20 8.80 8.20 6.60 4.67 4.17 4.17 4.00 4.20 4.40 3.29 3.50 3.67 2.29 1.57 1.43 1.13 1.00 1.00 1.43 -
Sales to Operating Cash Flow Ratio
R 19.31 19.30 6.33 12.57 -89.48 9.12 11.20 6.61 81.12 -9.46 2.15 6.64 4.20 -6.79 5.80 5.12 15.45 -18.11 7.87 8.85 3.96 -19.22 5.34 9.04 7.84 -76.69 19.57 11.79 13.64 87.92 10.20 13.00 17.31 34.50 21.21 28.20 24.83 -295.89 122.67 12.26 15.36 -20.62 9.77 41.67 -18.93 17.78 -22.91 -9.32 28.61 -8.68 7.64 -8.67 12.05 -13.41 -13.41 -10.20 13.22 -6.30 -6.30 19.41 -52.78 -8.19 5.69 20.05 -80.50 -10.47 -10.47 9.64 -22.95 -17.24 14.93 2.48 8.94 -9.00 -199.89 -17.07 6.22 -3.51 -24.69 125.22 -9.84 -1,391.14 21.91 -182.36 -15.71 -122.11 -122.11 29.17 -86.10 231.76 231.76 -108.96 80.72 121.01 121.01 -478.45 41.87 98.88 98.88 117.83 32.47 -376.00 -376.00 -71.80 40.75 60.80 60.80 52.00 60.40 -20.77 -20.77 -67.00 -48.00 -16.38 -16.38 -28.29 -41.75 -22.71 -14.75 108.00 24.50 -18.67 -22.00 -41.00 -6.60 - 12.50 - 24.00 -7.00 - 23.00 - -11.00 -4.00 -11.00 10.00 -9.00 - 8.00 - -
Sales to Total Assets Ratio
R 0.31 0.30 0.30 0.28 0.27 0.20 0.40 0.36 0.56 0.81 0.33 0.34 0.33 0.30 0.28 0.34 0.34 0.34 0.42 0.29 0.57 0.53 0.52 0.54 0.53 0.46 0.44 0.44 0.45 0.40 0.42 0.38 0.56 0.57 0.59 0.79 0.75 0.52 0.52 0.62 0.59 0.57 0.55 0.51 0.49 0.50 0.47 0.48 0.55 0.50 0.47 0.41 0.40 0.40 0.40 0.38 0.36 0.15 0.15 0.40 0.42 0.43 0.65 0.66 0.64 0.55 0.55 0.62 0.62 0.59 0.60 0.39 0.39 0.41 0.42 0.27 0.27 0.25 0.24 0.25 0.21 0.22 -0.92 0.64 0.64 1.74 1.74 1.88 1.81 1.78 1.78 3.00 3.08 3.00 3.00 3.06 2.05 2.17 2.17 2.20 1.66 2.27 2.27 2.27 2.33 2.14 2.14 2.21 1.97 1.82 1.82 1.65 1.49 1.54 1.54 1.22 1.26 1.41 1.53 1.54 1.58 1.22 1.02 1.21 1.06 0.97 0.96 0.81 0.80 0.68 0.85 0.79 0.78 0.85 0.70 0.55 0.36 0.31 0.29 0.27 0.31 -
Sales to Working Capital Ratio
R 59.10 172.57 -42.53 -35.91 -11.85 -6.41 13.28 12.46 15.28 67.55 -14.13 -14.50 -24.35 -8.66 -4.80 -35.64 26.93 -144.30 -20.54 8.46 -216.38 7.94 22.22 49.90 -25.79 -444.34 -27.98 -12.89 -9.18 -6.21 -6.94 -6.86 3.18 3.49 3.69 10.70 18.27 14.35 23.50 46.84 -1,474.50 -47.78 -7.01 -6.48 -6.77 -6.90 -8.30 -11.28 -2.98 -3.12 -2.90 -4.40 -2.81 -2.94 -2.94 -4.10 -5.44 5.14 5.14 8.85 6.39 5.70 9.48 9.66 12.42 11.03 11.03 10.87 5.87 4.74 4.16 2.38 47.41 21.62 21.15 20.86 1.90 1.59 1.62 1.01 0.83 0.80 -6.74 3.94 3.45 10.25 10.25 12.40 13.01 12.84 12.84 32.64 54.16 48.48 48.48 37.97 19.65 26.37 26.37 32.14 61.33 11.39 11.39 10.88 16.30 -21.71 -21.71 -18.35 -16.78 90.00 90.00 7.88 26.67 -5.46 -5.46 14.14 6.96 15.90 10.73 6.75 6.13 2.95 2.20 -41.00 -16.50 -4.67 -3.57 - -12.00 -7.00 -2.75 -2.88 -3.00 -2.44 -1.45 -2.20 2.00 -2.25 -2.00 0.53 0.59 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 11.59 7.87 10.02 9.72 10.76 12.59 13.26 11.72 7.11 4.52 11.69 10.13 9.97 10.63 11.24 12.29 11.42 11.32 8.75 15.69 15.37 13.82 13.78 14.21 13.62 16.15 15.61 14.09 13.40 18.08 15.18 13.50 14.84 15.19 14.23 13.53 13.82 14.35 13.54 12.83 13.20 13.95 12.56 13.28 13.29 14.23 14.93 15.39 14.54 15.26 24.62 16.64 14.95 15.30 20.60 17.69 18.70 43.78 34.77 20.90 19.74 17.81 12.36 16.70 15.56 17.82 18.50 18.81 19.80 18.82 18.21 18.47 19.73 19.40 18.60 28.30 31.46 30.72 26.96 30.66 32.78 31.57 -13.65 18.33 20.51 4.31 4.31 4.31 4.23 4.21 4.21 3.52 3.40 3.37 3.37 3.46 4.50 5.06 5.06 4.53 5.25 4.52 4.52 5.85 5.52 6.25 6.25 6.41 14.24 10.37 10.37 7.09 7.08 12.68 12.68 7.58 7.19 8.18 6.78 7.41 6.12 10.71 11.36 12.20 15.15 14.29 28.00 20.00 20.83 23.81 27.27 21.74 23.81 27.27 43.75 54.55 50.00 55.56 50.00 62.50 - -
Short-Term Debt to Equity Ratio
R 0.19 0.19 0.20 0.31 0.36 0.32 0.02 0.03 0.03 0.03 0.03 0.04 0.09 0.32 0.16 0.03 0.07 0.07 - 0.02 - - - 0.10 0.10 0.11 0.10 0.10 0.11 0.11 0.11 0.16 - - - - - - - - 0.07 0.11 0.17 0.34 0.37 0.27 0.31 0.27 0.49 0.48 0.26 0.30 0.19 0.18 0.18 0.14 0.13 0.11 0.11 0.09 0.09 0.13 0.09 0.09 0.12 0.09 0.00 0.08 0.08 0.08 0.07 0.04 0.17 0.21 0.17 0.18 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 0.05 0.10 0.11 0.11 0.09 0.06 0.06 0.06 0.06 0.11 0.06 0.06 0.07 0.10 0.57 0.57 0.67 0.72 0.42 0.42 0.25 0.41 1.88 - 0.54 0.28 0.36 0.24 0.18 0.09 0.06 0.03 0.58 0.36 0.67 1.67 0.50 0.75 0.88 -10.00 1.50 1.25 1.75 3.00 0.60 0.23 0.33 0.13 0.04 0.04 -
Short-Term Debt to Total Assets Ratio
R 0.06 0.06 0.06 0.09 0.10 0.09 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.09 0.05 0.01 0.02 0.02 - 0.01 - - - 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.07 - - - - - - - - 0.02 0.04 0.05 0.10 0.11 0.08 0.09 0.09 0.10 0.11 0.07 0.09 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.07 0.04 0.06 0.08 0.06 0.00 0.06 0.05 0.05 0.05 0.03 0.12 0.14 0.11 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.04 0.20 0.20 0.21 0.20 0.20 0.20 0.16 0.22 0.43 0.43 0.23 0.14 0.17 0.16 0.11 0.06 0.04 0.02 0.21 0.13 0.14 0.19 0.16 0.20 0.23 0.38 0.21 0.19 0.27 0.26 0.15 0.11 0.17 0.07 0.03 0.03 -
Tangible Asset Value Ratio
R - - - -0.09 - -0.11 -0.09 0.12 0.09 -0.20 0.00 -0.29 -0.04 -0.05 0.29 -0.26 -0.26 -0.30 -0.37 -0.36 0.07 0.04 0.00 -0.04 -0.07 -0.10 -0.08 -0.10 -0.13 -0.15 -0.16 -0.25 0.49 0.50 0.50 0.28 0.26 0.19 0.17 0.02 0.00 -0.01 -0.03 -0.03 -0.04 -0.03 -0.03 -0.01 -0.17 -0.14 -0.14 -0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -20.66 - -22.05 -8.46 -6.05 -6.45 -10.41 -8.29 -12.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.61 0.62 0.63 0.65 0.66 0.66 0.20 0.25 0.31 0.37 0.42 0.46 0.51 0.58 0.56 0.46 0.52 0.55 - 0.59 - - - 0.26 0.28 0.30 0.34 0.36 0.38 0.40 0.41 0.50 - - - - - - - - 0.06 0.10 0.14 0.26 0.27 0.22 0.25 0.22 0.34 0.33 0.21 0.33 0.16 0.15 0.15 0.12 0.12 0.10 0.10 0.09 0.09 0.12 0.09 0.09 0.12 0.10 0.01 0.09 0.08 0.08 0.08 0.05 0.18 0.21 0.18 0.19 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.28 0.29 0.31 0.31 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.67 0.68 0.70 0.71 0.72 0.73 0.46 0.52 0.58 0.61 0.67 0.65 0.68 0.71 0.71 0.66 0.69 0.69 0.65 0.68 0.28 0.35 0.37 0.44 0.45 0.48 0.49 0.48 0.50 0.50 0.51 0.59 0.22 0.21 0.20 0.32 0.34 0.52 0.54 0.65 0.65 0.67 0.70 0.71 0.71 0.70 0.71 0.69 0.79 0.77 0.75 0.69 0.69 0.67 0.67 0.60 0.59 0.53 0.53 0.47 0.46 0.47 0.49 0.36 0.38 0.37 0.37 0.34 0.31 0.30 0.31 0.21 0.32 0.32 0.31 0.32 0.17 0.15 0.17 0.20 0.24 0.26 0.42 0.40 0.35 0.31 0.31 0.32 0.31 0.33 0.33 0.58 0.63 0.64 0.64 0.60 0.54 0.53 0.53 0.48 0.52 0.52 0.52 0.52 0.59 0.65 0.65 0.70 0.72 0.51 0.51 0.37 0.45 0.77 0.77 0.57 0.49 0.53 0.34 0.36 0.31 0.28 0.26 0.65 0.65 0.79 0.88 0.68 0.73 0.74 1.04 0.86 0.85 0.85 0.91 0.75 0.54 0.48 0.43 0.23 0.22 -
Working Capital to Current Liabilities Ratio
R 0.03 0.01 -0.04 -0.04 -0.11 -0.14 0.13 0.11 0.12 0.04 -0.07 -0.09 -0.05 -0.12 -0.22 -0.04 0.06 -0.01 -0.09 0.16 -0.01 0.27 0.09 0.04 -0.07 0.00 -0.06 -0.14 -0.20 -0.29 -0.27 -0.23 0.83 0.78 0.82 0.23 0.12 0.07 0.04 0.02 0.00 -0.02 -0.11 -0.11 -0.10 -0.10 -0.08 -0.06 -0.24 -0.21 -0.22 -0.15 -0.21 -0.21 -0.21 -0.15 -0.11 0.06 0.06 0.10 0.14 0.16 0.14 0.20 0.14 0.14 0.14 0.18 0.37 0.45 0.52 0.88 0.03 0.07 0.08 0.05 1.08 1.41 1.22 1.89 1.65 1.60 1.14 0.45 0.58 0.57 0.57 0.48 0.45 0.43 0.43 0.18 0.11 0.12 0.12 0.18 0.24 0.20 0.20 0.20 0.07 0.57 0.57 0.65 0.32 -0.15 -0.15 -0.18 -0.17 0.04 0.04 0.59 0.13 -0.38 -0.38 0.20 0.56 0.24 0.42 0.70 1.00 2.11 2.50 -0.05 -0.13 -0.32 -0.39 0.00 -0.12 -0.18 -0.36 -0.33 -0.32 -0.41 -0.52 -0.33 0.33 -0.29 -0.33 2.50 2.83 -
Working Capital To Sales Ratio
R 0.02 0.01 -0.02 -0.03 -0.08 -0.16 0.08 0.08 0.07 0.01 -0.07 -0.07 -0.04 -0.12 -0.21 -0.03 0.04 -0.01 -0.05 0.12 0.00 0.13 0.04 0.02 -0.04 0.00 -0.04 -0.08 -0.11 -0.16 -0.14 -0.15 0.31 0.29 0.27 0.09 0.05 0.07 0.04 0.02 0.00 -0.02 -0.14 -0.15 -0.15 -0.14 -0.12 -0.09 -0.34 -0.32 -0.34 -0.23 -0.36 -0.34 -0.34 -0.24 -0.18 0.19 0.19 0.11 0.16 0.18 0.11 0.10 0.08 0.09 0.09 0.09 0.17 0.21 0.24 0.42 0.02 0.05 0.05 0.05 0.53 0.63 0.62 0.99 1.21 1.25 -0.15 0.25 0.29 0.10 0.10 0.08 0.08 0.08 0.08 0.03 0.02 0.02 0.02 0.03 0.05 0.04 0.04 0.03 0.02 0.09 0.09 0.09 0.06 -0.05 -0.05 -0.05 -0.06 0.01 0.01 0.13 0.04 -0.18 -0.18 0.07 0.14 0.06 0.09 0.15 0.16 0.34 0.45 -0.02 -0.06 -0.21 -0.28 0.00 -0.08 -0.14 -0.36 -0.35 -0.33 -0.41 -0.69 -0.45 0.50 -0.44 -0.50 1.88 1.70 -
Working Capital Turnover Ratio
R 59.10 172.57 -42.53 -35.91 -11.85 -6.41 13.28 12.46 15.28 67.55 -14.13 -14.50 -24.35 -8.66 -4.80 -35.64 26.93 -144.30 -20.54 8.46 -216.38 7.94 22.22 49.90 -25.79 -444.34 -27.98 -12.89 -9.18 -6.21 -6.94 -6.86 3.18 3.49 3.69 10.70 18.27 14.35 23.50 46.84 -1,474.50 -47.78 -7.01 -6.48 -6.77 -6.90 -8.30 -11.28 -2.98 -3.12 -2.90 -4.40 -2.81 -2.94 -2.94 -4.10 -5.44 5.14 5.14 8.85 6.39 5.70 9.48 9.66 12.42 11.03 11.03 10.87 5.87 4.74 4.16 2.38 47.41 21.62 21.15 20.86 1.90 1.59 1.62 1.01 0.83 0.80 -6.74 3.94 3.45 10.25 10.25 12.40 13.01 12.84 12.84 32.64 54.16 48.48 48.48 37.97 19.65 26.37 26.37 32.14 61.33 11.39 11.39 10.88 16.30 -21.71 -21.71 -18.35 -16.78 90.00 90.00 7.88 26.67 -5.46 -5.46 14.14 6.96 15.90 10.73 6.75 6.13 2.95 2.20 -41.00 -16.50 -4.67 -3.57 - -12.00 -7.00 -2.75 -2.88 -3.00 -2.44 -1.45 -2.20 2.00 -2.25 -2.00 0.53 0.59 -

StockViz Staff

September 20, 2024

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