Epsilon Energy Ltd

NASDAQ EPSN

Data sourced from iex and EODHD
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Epsilon Energy Ltd Key Metrics 2007 - 2024

This table shows the Key Metrics for Epsilon Energy Ltd going from 2007 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
Accounts Payable Turnover Ratio
R 2.06 2.00 3.40 7.10 8.67 9.31 9.96 8.58 6.56 7.60 5.64 5.49 5.74 3.40 3.07 2.51 2.04 1.95 2.09 2.10 1.90 1.82 1.35 1.38 1.53 1.57 1.68 1.73 1.58 1.45 1.32 1.28 1.20 1.24 1.38 1.49 1.72 1.87 1.76 1.44 1.04 0.79 0.81 0.89 1.12 1.20 - - - - - - - - - - - - - 0.21 0.20 0.18 0.38 0.33 0.43 0.52 0.30 0.57 -
Accounts Receivable Turnover Ratio
R 1.58 1.42 1.58 1.92 2.04 2.08 2.30 2.21 2.22 2.30 1.93 1.89 1.86 1.68 1.69 1.71 1.71 1.78 1.76 1.89 1.95 1.97 2.04 1.99 1.99 2.10 2.10 2.08 1.98 1.82 1.74 1.64 1.66 1.52 1.65 1.80 1.87 2.06 2.04 2.03 1.97 2.05 1.97 1.84 1.75 1.46 5.03 5.14 5.03 4.97 1.39 1.20 1.29 1.54 1.56 1.38 1.08 0.63 0.29 0.32 0.48 0.74 1.12 1.22 1.24 1.24 0.97 0.88 -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - -0.01 122.90 116.62 116.62 122.70 61.14 18.23 18.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.12 0.13 0.10 0.21 0.28 0.30 0.31 0.29 0.24 0.22 0.19 0.15 0.15 0.13 0.13 0.13 0.13 0.14 0.15 0.16 0.15 0.14 0.12 0.11 0.12 0.12 0.13 0.13 0.12 0.10 0.09 0.08 0.08 0.08 0.09 0.10 0.12 0.15 0.16 0.16 0.14 0.13 0.14 0.14 0.15 0.13 0.29 0.26 0.24 0.23 0.05 0.06 0.07 0.09 0.08 0.06 0.04 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.06 -
Average Collection Period
R 50.03 53.15 24.05 106.04 96.05 93.45 86.99 91.81 92.38 89.67 106.67 111.25 112.83 121.48 119.28 118.09 118.76 114.84 114.41 105.70 102.09 107.43 103.63 105.91 104.99 92.86 92.28 92.78 97.60 104.17 110.04 117.11 115.96 126.82 118.45 108.39 104.74 91.01 90.79 91.83 96.40 94.09 99.15 106.11 110.84 128.46 101.99 98.33 115.01 124.96 154.10 166.54 154.14 132.13 131.49 268.45 579.13 769.09 926.25 823.10 538.04 365.57 217.30 256.83 289.99 329.39 413.35 375.91 -
Book Value Per Share
R 4.54 4.54 4.48 4.42 4.23 3.96 3.68 3.39 3.20 3.07 2.96 2.91 2.88 2.85 2.84 2.83 2.80 2.74 2.66 2.78 2.89 3.02 3.14 3.11 3.12 3.04 2.97 2.89 2.78 2.79 2.80 2.98 3.21 3.47 3.69 3.81 3.82 3.79 3.77 3.82 3.91 4.01 4.13 4.09 4.08 4.08 4.06 4.10 4.10 3.84 3.61 3.35 3.09 3.07 3.09 3.13 3.21 3.38 3.51 4.04 4.33 4.53 4.91 4.20 3.80 3.57 2.77 2.98 -
Capital Expenditure To Sales
% 254.73 28.39 38.45 55.62 9.42 12.59 10.95 14.13 15.32 11.69 14.14 15.99 18.94 26.46 39.49 51.71 51.75 47.35 34.50 18.09 11.23 7.56 11.11 67.16 85.24 84.34 76.44 19.16 1.39 2.42 4.44 6.26 11.94 15.94 15.83 17.63 12.89 14.02 38.38 70.36 84.88 97.65 99.77 90.40 146.07 189.13 163.70 187.90 166.06 114.41 124.64 82.78 60.27 58.92 143.03 411.31 757.10 869.52 1,108.85 884.53 617.95 609.08 875.22 1,161.03 1,406.03 1,883.59 1,355.31 - -
Cash Dividend Coverage Ratio
R 2.69 2.51 2.99 5.65 6.54 6.49 6.10 4.67 3.72 3.23 2.66 1.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -1,901.09 118.33 197.37 264.04 2,263.26 2,282.55 2,228.05 2,093.07 181.50 149.32 124.91 96.25 93.94 72.61 28.05 -0.90 14.25 10.72 46.07 88.30 71.36 60.71 62.51 -9.64 -23.55 -33.56 -39.27 -1.01 3.61 2.76 2.25 1.60 2.09 1.64 2.27 3.81 5.02 5.51 2.99 -0.10 -2.91 -2.88 -1.68 -1.13 -9.52 -13.36 -17.76 -24.45 -13.22 - - - - - -302.55 -219.87 -172.57 -172.57 -107.58 -77.98 - - - - - - - - -
Cash Interest Coverage Ratio
R 421.40 395.83 474.36 405.44 3,090.77 3,149.86 3,071.42 2,957.34 279.91 206.13 182.88 135.03 135.34 129.94 116.77 108.00 124.05 113.18 125.08 140.44 107.26 84.87 80.09 64.32 68.09 56.16 40.36 17.00 3.71 2.90 2.49 1.94 2.84 2.65 3.35 5.18 6.17 7.22 7.42 7.31 5.66 7.25 9.31 9.10 6.40 12.99 12.36 15.48 38.35 - - - - - 273.31 129.77 92.49 92.49 2.07 17.91 - - - - - - - - -
Cash Per Share
R 0.10 0.61 0.56 1.23 1.45 1.56 1.35 1.13 1.00 0.88 0.74 0.64 0.60 0.56 0.55 0.60 0.60 0.61 0.61 0.57 0.52 0.48 0.44 0.38 0.41 0.34 0.59 0.70 0.77 0.93 0.76 0.75 0.74 0.71 0.70 0.70 0.62 0.51 0.39 0.30 0.24 0.30 0.33 0.33 0.37 0.76 0.85 0.95 0.99 0.67 0.67 0.66 0.66 0.68 0.66 0.61 0.66 0.54 0.47 0.68 0.63 0.97 1.45 1.25 1.36 1.27 0.77 1.01 -
Cash Ratio
R 0.24 1.70 2.39 4.15 4.49 4.45 3.51 2.96 2.78 2.91 2.77 2.82 2.88 2.53 2.27 2.47 2.62 2.64 2.74 2.64 2.17 1.82 1.48 1.22 1.32 1.12 1.06 0.89 0.45 0.48 0.67 0.94 1.20 1.45 1.40 1.35 1.19 0.92 0.65 0.39 0.28 0.39 0.51 0.59 0.68 0.76 0.86 3.48 4.39 7.04 8.90 8.87 9.78 8.31 7.29 4.74 3.01 1.62 0.58 1.16 1.16 2.00 3.18 2.47 3.69 3.73 3.11 5.99 -
Cash Return on Assets (CROA)
R 0.03 0.03 0.03 0.07 0.08 0.08 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.04 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.04 0.05 0.06 0.06 0.04 0.04 0.03 0.02 0.03 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.00 -0.01 -0.01 -0.02 -0.01 -0.02 0.00 0.01 0.02 0.06 - -
Cash Return on Equity (CROE)
R 0.04 0.03 0.04 0.08 0.10 0.10 0.10 0.09 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.04 0.03 0.03 0.04 0.04 0.06 0.06 0.06 0.06 0.04 0.04 0.03 0.04 0.03 0.04 0.06 0.07 0.08 0.08 0.08 0.07 0.08 0.10 0.09 0.07 0.07 0.04 0.03 0.05 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.00 -0.01 -0.01 -0.03 -0.01 -0.02 0.01 0.03 0.05 0.12 - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.03 0.04 0.07 0.09 0.09 0.09 0.07 0.06 0.06 0.05 0.04 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.03 0.03 0.03 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.05 0.06 0.06 0.04 0.05 0.03 0.02 0.04 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.00 -0.01 -0.01 -0.03 -0.01 -0.02 0.01 0.03 0.05 0.12 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 6 -1 2 3 4 5 11 4 1 0 0 3 4 5 -1 -1 0 -1,824 -8,998 -8,999 -8,998 -7,173 -1 2 2 1 8 5 3 2 -9 -13 -13 -13 -4 2 5 7 10 7 6 6 14 15 12 10 -12 -16 -62 -62 -48 -42 3 3 9 10 17 17 51 49 37 36 -4 -3 1 1 0 - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - 0.00 18.21 16.52 16.52 17.04 7.35 1.57 1.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.18 0.33 0.32 0.42 0.43 0.40 0.37 0.34 0.30 0.28 0.25 0.23 0.22 0.22 0.23 0.24 0.24 0.24 0.24 0.22 0.19 0.17 0.14 0.13 0.14 0.12 0.16 0.18 0.20 0.24 0.21 0.20 0.17 0.14 0.13 0.13 0.12 0.11 0.10 0.08 0.07 0.08 0.09 0.10 0.11 0.15 0.17 0.18 0.18 0.16 0.18 0.20 0.22 0.25 0.23 0.21 0.22 0.18 0.16 0.18 0.16 0.21 0.29 0.26 0.32 0.31 0.26 0.38 -
Current Liabilities Ratio
R 0.08 0.06 0.04 0.06 0.07 0.08 0.08 0.09 0.09 0.08 0.08 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.08 0.08 0.09 0.16 0.21 0.29 0.36 0.29 0.23 0.16 0.08 0.08 0.08 0.08 0.09 0.10 0.12 0.13 0.12 0.10 0.09 0.08 0.12 0.14 0.12 0.10 0.05 0.02 0.02 0.02 0.03 0.03 0.07 0.11 0.16 0.21 0.19 0.17 0.13 0.09 0.19 0.17 0.20 0.26 0.05 -
Current Liabilities to Total Liabilities Ratio
R 0.38 0.34 0.26 0.32 0.36 0.40 0.41 0.43 0.41 0.37 0.34 0.29 0.28 0.29 0.32 0.33 0.32 0.33 0.33 0.30 0.30 0.30 0.29 0.29 0.29 0.31 0.41 0.51 0.64 0.72 0.59 0.47 0.33 0.18 0.17 0.17 0.18 0.20 0.22 0.26 0.29 0.28 0.26 0.23 0.23 0.30 0.42 0.37 0.35 0.23 0.30 0.51 0.69 0.92 0.93 0.95 0.97 0.96 0.95 0.95 0.95 0.96 0.98 0.98 0.97 0.97 0.97 0.94 -
Current Ratio
R 2.34 5.21 7.33 8.40 7.11 5.62 4.44 3.80 3.45 3.62 3.56 3.69 3.89 3.62 3.38 3.51 3.67 3.59 3.63 3.51 2.88 2.47 2.02 1.76 1.93 1.67 1.54 1.23 0.66 0.68 0.92 1.25 1.50 1.80 1.77 1.74 1.62 1.34 1.06 0.74 0.60 0.71 0.99 1.15 1.28 1.28 1.20 3.87 4.82 7.89 10.03 10.17 11.32 9.55 8.31 5.43 3.39 1.91 0.80 1.44 1.42 2.25 3.39 2.61 4.06 4.17 3.73 7.17 -
Days in Inventory
R 31.30 - 35.82 112.28 87.39 78.00 40.48 46.91 30.50 34.73 32.53 48.52 69.81 99.81 141.67 139.73 134.38 108.90 65.39 53.62 38.93 54.04 61.20 70.26 83.77 64.86 58.04 44.33 26.22 21.02 20.07 17.14 - - - 7.72 6.65 6.33 6.24 6.80 20.18 21.41 23.81 25.52 13.60 18.81 39.24 52.95 238.35 320.04 394.30 555.62 358.25 - - - - - - 62.36 66.29 90.03 140.87 167.05 215.46 293.42 - - -
Days Inventory Outstanding (DIO)
R 0.00 - 48.71 169.75 125.03 105.46 38.70 74.68 42.38 42.30 31.04 62.12 105.47 167.47 252.73 248.07 233.84 179.87 97.41 77.28 51.89 57.13 71.38 91.71 120.76 115.94 105.85 79.39 43.45 32.58 30.72 29.69 - - - 8.64 8.76 8.42 8.02 7.83 28.21 28.55 34.14 35.94 16.28 21.78 46.81 68.68 345.57 496.23 618.54 876.53 633.73 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Days Payable Outstanding (DPO)
R 81.33 94.52 46.24 168.17 170.07 174.81 159.39 181.54 204.57 173.62 184.11 145.68 117.19 154.55 184.47 250.02 294.66 335.42 329.43 377.05 423.16 435.63 501.34 441.13 412.37 394.16 352.14 337.00 322.44 305.30 300.45 296.27 305.43 306.71 265.47 280.70 295.14 323.47 400.28 542.83 809.97 893.09 817.13 794.09 454.80 161.43 - - - - - - - - - - - - - 6,321.08 8,974.19 10,598.29 8,411.74 31,716.17 29,877.70 35,221.44 51,906.12 4,273.43 -
Days Sales Outstanding (DSO)
R 62.93 71.45 39.12 194.44 178.84 175.37 162.64 171.46 171.34 165.37 195.41 200.70 203.34 219.38 216.87 214.99 215.08 207.33 209.42 196.27 191.28 188.94 180.39 184.67 184.02 176.56 177.60 179.15 188.54 201.11 211.80 226.01 223.42 243.45 226.68 208.40 202.11 177.56 178.99 179.96 185.28 179.62 189.71 204.34 216.74 251.67 199.43 185.96 213.94 231.11 285.05 311.85 289.92 244.96 242.03 335.55 927.44 1,301.52 1,609.25 1,580.62 1,037.83 691.60 378.09 326.60 314.04 320.98 379.50 413.44 -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 -37.87 -28.40 -28.40 -37.87 0.02 0.03 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 0.34 0.25 0.26 0.34 0.03 0.04 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 -699.35 -524.48 -524.42 -699.23 1.17 1.70 3.14 3.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 -47.59 -35.69 -35.69 -47.58 0.03 0.04 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 -4,091.87 -3,068.87 -3,068.55 -4,091.40 0.73 1.02 0.75 0.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 -47.59 -35.69 -35.69 -47.58 0.03 0.04 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.10 1.88 0.28 3.98 5.68 6.04 5.76 4.34 2.48 2.00 0.31 -0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 90.94 53.28 357.24 99.85 21.14 17.52 18.32 41.09 -38.86 -60.33 -99.78 -305.76 - - - - 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 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - - - - 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 0.02 -0.06 0.01 0.11 0.15 0.17 0.17 0.14 0.10 0.08 0.05 0.02 0.01 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.00 0.33 0.32 0.24 0.24 -0.08 -0.06 0.02 0.02 0.07 0.06 0.06 0.06 -0.01 0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -
EBIT to Total Assets Ratio
R 0.02 -0.04 0.01 0.06 0.09 0.10 0.10 0.09 0.06 0.05 0.03 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.02 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.00 0.23 0.22 0.17 0.17 -0.05 -0.04 0.01 0.01 0.06 0.05 0.05 0.05 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -
EBITDA Coverage Ratio
R 487.83 -185.62 288.13 471.45 5,619.19 5,739.19 5,642.12 5,543.35 404.57 282.75 231.86 117.74 110.33 90.83 103.10 103.56 120.31 133.09 157.00 179.09 154.97 139.42 93.19 65.61 64.74 40.96 31.56 19.52 4.10 3.54 2.75 2.63 2.86 3.11 4.19 5.22 7.48 9.33 9.58 9.02 6.88 6.31 6.87 7.17 7.27 8.57 8.34 9.50 14.11 - - - - - 1,070.90 532.07 358.67 358.67 2.55 11.87 - - - - - - - - -
EBITDA Per Share
R 0.19 -0.07 0.11 0.39 0.52 0.57 0.55 0.47 0.34 0.28 0.20 0.13 0.13 0.10 0.11 0.11 0.13 0.14 0.15 0.16 0.15 0.15 0.13 0.11 0.13 0.14 0.17 0.19 0.18 0.15 0.12 0.11 0.12 0.13 0.18 0.22 0.31 0.40 0.41 0.39 0.31 0.27 0.29 0.30 0.31 0.26 1.34 1.24 0.97 0.92 -0.22 -0.16 0.08 0.09 0.23 0.20 0.19 0.18 0.01 0.01 -0.01 -0.01 -0.03 -0.04 -0.03 -0.01 0.02 0.03 0.06
Equity Multiplier
R 1.25 1.23 1.20 1.20 1.22 1.24 1.25 1.28 1.29 1.29 1.29 1.27 1.27 1.27 1.28 1.27 1.27 1.27 1.26 1.27 1.29 1.32 1.35 1.35 1.35 1.38 1.54 1.66 1.84 1.97 1.93 1.92 1.86 1.79 1.79 1.79 1.79 1.81 1.82 1.82 1.78 1.73 1.67 1.62 1.59 1.65 1.56 1.49 1.39 1.27 1.22 1.15 1.12 1.03 1.04 1.08 1.13 1.22 1.30 1.27 1.25 1.17 1.10 1.30 1.29 1.35 1.48 1.06 -
Equity to Assets Ratio
R 0.80 0.81 0.83 0.83 0.82 0.81 0.80 0.78 0.78 0.78 0.78 0.78 0.79 0.79 0.78 0.79 0.79 0.79 0.79 0.79 0.78 0.76 0.74 0.74 0.74 0.73 0.67 0.62 0.55 0.51 0.52 0.52 0.54 0.56 0.56 0.56 0.56 0.55 0.55 0.55 0.56 0.58 0.60 0.62 0.63 0.61 0.65 0.69 0.74 0.79 0.83 0.88 0.91 0.97 0.97 0.93 0.89 0.83 0.77 0.80 0.81 0.86 0.91 0.81 0.82 0.80 0.73 0.94 -
Free Cash Flow Margin
R -2.09 0.12 0.27 0.05 0.51 0.42 0.41 0.32 0.30 0.36 0.33 0.37 0.38 0.34 0.14 -0.01 0.05 0.02 0.16 0.32 0.28 0.27 0.31 -0.15 -0.28 -0.18 -0.09 0.35 0.50 0.42 0.41 0.30 0.34 0.27 0.28 0.45 0.44 0.48 0.22 -0.10 -0.31 -0.31 -0.20 -0.13 -0.98 -1.18 -1.18 -1.61 -1.18 -1.09 -1.02 -0.33 -0.02 0.06 -0.52 -3.76 -6.63 -8.76 -11.39 -9.21 -7.67 -6.75 -10.23 -11.14 -12.86 -16.87 -7.27 - -
Free Cash Flow Per Share
R -0.76 0.05 0.08 0.17 0.34 0.32 0.31 0.20 0.16 0.16 0.12 0.11 0.11 0.08 0.03 0.00 0.01 0.01 0.05 0.08 0.08 0.07 0.08 -0.01 -0.05 -0.01 0.03 0.11 0.16 0.12 0.10 0.07 0.09 0.07 0.10 0.16 0.20 0.23 0.12 -0.02 -0.12 -0.13 -0.07 -0.05 -0.40 -0.47 -0.48 -0.47 -0.12 -0.08 -0.06 -0.01 0.00 0.00 -0.06 -0.14 -0.21 -0.35 -0.52 -0.53 -0.59 -0.53 -0.64 -0.64 -0.66 -0.84 -0.37 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -17 1 2 16 32 30 29 19 15 15 11 11 11 8 3 0 2 1 5 9 8 8 9 -1 -4 -1 1 12 17 14 13 10 11 10 14 20 25 26 15 1 -11 -12 -7 -3 -38 -45 -45 -42 -4 - - - - - -5 -12 -21 -21 -16 -9 - - - - - - - - -
Gross Profit Per Share
R 0.15 0.14 0.12 0.40 0.53 0.57 0.55 0.46 0.34 0.28 0.20 0.12 0.10 0.06 0.07 0.07 0.09 0.10 0.11 0.14 0.13 0.13 0.12 0.09 0.10 0.11 0.11 0.11 0.09 0.05 0.02 0.01 0.00 0.01 -0.03 0.01 0.09 0.17 0.26 0.24 0.20 0.17 0.01 0.06 0.08 0.07 0.70 0.63 0.59 0.55 0.07 0.09 0.11 0.12 0.11 0.09 0.06 0.04 0.03 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.07 0.06
Gross Profit to Fixed Assets Ratio
R 0.03 0.04 0.03 0.13 0.18 0.20 0.19 0.16 0.12 0.10 0.07 0.04 0.03 0.02 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.03 0.04 0.04 0.03 0.03 0.00 0.01 0.02 0.02 0.19 0.17 0.17 0.16 0.02 0.03 0.04 0.05 0.05 0.04 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 - - - - - 0.00 0.00 0.00 0.00 -0.01 0.01 0.03 0.04 0.04 0.03 0.03 0.00 0.01 0.01 0.01 0.15 0.14 0.13 0.17 0.01 0.02 - - - - - - - - - - - - - - - - -
Gross Working Capital
M 13 33 33 139 100 49 24 36 51 51 27 15 - - 27 27 45 60 10,032 10,044 10,034 10,023 24 15 18 0 -51 -97 -169 -219 -167 -121 -57 10 9 10 4 -11 -33 -58 -55 -42 -22 - - - - - - - - - - - - -10 -10 -57 -94 -55 -50 -4 33 5 - - - - -
Interest Coverage Ratio
R 216.09 -517.16 129.22 387.52 4,941.72 5,058.96 4,978.62 4,877.81 325.90 211.21 155.49 44.40 32.66 7.15 19.62 28.53 51.21 69.01 74.43 96.41 82.11 75.21 53.81 31.27 30.07 13.57 11.98 10.02 1.25 0.49 -0.17 -0.41 -0.49 -0.24 -1.10 -0.10 2.15 3.91 5.62 4.87 2.94 2.51 3.20 2.85 2.23 0.74 -0.68 -0.58 -0.03 - - - - - 1,013.04 492.02 330.18 330.18 -11.25 6.51 - - - - - - - - -
Interest Expense To Sales
% 0.11 0.10 0.14 0.26 0.13 0.08 0.11 0.13 0.20 0.25 0.32 0.41 0.44 0.47 0.45 0.47 0.47 0.44 0.40 0.34 0.43 0.49 0.62 0.77 0.83 3.77 6.51 10.44 14.51 15.66 17.71 17.96 17.17 16.87 14.75 12.84 10.94 8.78 8.19 8.35 9.59 9.78 9.40 9.27 8.92 8.18 8.37 7.48 4.82 - - - - - 0.68 4.83 8.41 8.41 12.28 15.56 - - - - - - - - -
Inventory Turnover Ratio
R 4,701,458.00 - 1.83 34.73 35.59 46.80 69.43 4.89 8.61 8.63 20.04 15.62 13.89 12.04 1.59 1.67 1.82 2.73 7.10 8.06 9.08 8.81 5.36 4.40 3.34 3.58 4.90 7.11 9.66 11.28 11.90 12.29 - - - 42.27 41.67 43.49 45.98 47.03 37.77 35.99 25.75 20.18 26.95 19.89 17.46 12.31 4.61 1.82 1.49 0.45 0.58 - - - - - - - - - - - - - - - -
Invested Capital
M 115 116 115 354 237 118 92 180 265 265 173 85 - - 78 78 166 250 -9,732 -9,622 -9,601 -9,575 438 437 437 417 430 432 450 487 483 517 549 582 624 652 663 666 664 664 495 333 173 - - - - - - - - - - - - 94 190 314 433 483 498 374 255 112 - - - - -
Liabilities to Equity Ratio
R 0.25 0.23 0.20 0.20 0.22 0.24 0.25 0.28 0.29 0.29 0.29 0.27 0.27 0.27 0.28 0.27 0.27 0.27 0.26 0.27 0.29 0.32 0.35 0.35 0.35 0.38 0.54 0.66 0.84 0.97 0.93 0.92 0.86 0.79 0.79 0.79 0.79 0.81 0.82 0.82 0.78 0.73 0.67 0.62 0.59 0.65 0.56 0.49 0.39 0.27 0.22 0.15 0.12 0.03 0.04 0.08 0.13 0.22 0.30 0.27 0.25 0.17 0.10 0.30 0.29 0.35 0.48 0.06 -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,610,865.00 17,699,148.00 17,931,356.00 31,291,724.75 30,111,500.75 24,625,117.50 18,529,665.50 12,540,470.75 8,113,287.25 5,222,472.00 2,386,592.75 973,051.00 1,154,368.50 1,022,996.00 1,272,192.75 2,847,588.25 2,877,426.00 2,830,139.50 3,035,539.00 -96,103.00 -4,054,111.50 -8,325,975.25 -13,361,107.50 -15,146,584.25 -13,770,474.00 -16,269,141.50 -18,509,860.00 -22,296,895.00 -28,834,176.00 -31,411,226.00 -33,278,391.25 -36,694,836.50 -41,053,634.50 -44,918,080.75 -49,711,948.00 -52,376,105.50 -54,791,224.75 -58,424,414.50 -62,178,786.75 -65,834,328.25 -65,613,752.50 -61,778,890.25 -56,029,441.75 -49,212,860.75 -44,292,365.00 -40,681,799.50 -30,534,451.75 -22,895,320.50 -13,057,308.00 -7,031,569.25 -927,042.75 6,537,563.75 10,692,242.00 18,270,918.00 16,791,978.75 11,590,522.00 9,483,031.25 -1,375,970.00 -9,887,028.50 -2,232,312.29 -3,109,433.77 10,070,990.29 24,868,735.14 12,304,429.78 14,071,344.97 9,192,808.55 -5,416,272.39 11,544,622.83 -
Net Debt to EBITDA Ratio
R -0.21 -1.33 -0.52 -3.14 -2.93 -2.82 -2.51 -2.46 -3.59 -3.73 -4.43 -5.27 -5.11 -5.48 -5.03 -5.79 -5.18 -4.87 -4.72 -3.46 -3.38 -2.95 -3.07 -2.68 -2.45 -1.72 -0.31 1.19 3.75 6.15 8.31 8.91 7.98 6.63 4.81 3.93 3.39 2.72 3.03 3.89 4.67 4.65 4.12 3.55 3.21 1.74 1.05 1.36 0.56 -3.89 -5.43 -8.42 -10.25 -8.19 -6.83 -1.69 -2.20 -66.55 -74.04 -108.54 -101.02 0.35 14.28 51.29 -0.38 -45.50 -80.70 -185.31 -
Net Income Before Taxes
R 1,560,946.00 3,513,181.00 1,098,939.00 7,613,824.00 11,095,282.25 11,878,041.50 11,723,484.00 8,857,252.75 5,043,917.75 4,017,006.25 1,788,486.00 1,196,965.25 1,173,787.75 362,647.75 598,162.50 1,178,908.00 2,747,699.00 3,118,872.00 2,604,134.00 2,619,449.50 1,520,272.25 1,851,121.25 1,842,273.50 1,675,941.25 2,508,208.25 1,932,705.25 1,867,209.25 1,393,493.25 99,053.50 -519,856.50 -7,256,563.00 -9,973,668.50 -10,174,361.50 -9,948,373.25 -4,679,986.00 -505,937.69 2,021,043.06 3,106,644.81 947,758.81 -529,469.50 -2,161,995.00 -2,177,729.00 3,727,305.00 3,362,377.00 2,270,095.75 1,214,595.75 -5,887,069.25 -5,125,475.75 -1,744,290.09 -1,643,636.50 3,580,979.22 3,668,472.18 1,152,314.70 1,713,444.86 -891,890.57 -2,715,114.95 -6,291,829.30 -6,291,829.30 -17,089,142.71 -24,486,988.62 -15,836,673.43 -15,836,673.43 3,855,372.38 3,855,372.38 - - - - -
Net Operating Profit After Tax (NOPAT)
R 4,125,437.03 -1,201,492.37 892,935.20 6,770,010.45 9,060,921.96 9,928,619.40 9,400,139.65 8,059,564.82 5,797,907.14 4,817,865.04 3,428,295.23 2,354,648.38 2,351,188.93 1,828,366.23 2,061,327.18 1,994,893.20 2,297,147.77 2,643,043.59 3,208,711.62 4,138,882.13 3,841,868.53 3,895,598.92 8,549,415.83 7,557,889.20 7,773,904.38 7,299,232.28 1,111,743.89 1,884,097.56 2,175,855.17 2,514,822.07 3,017,957.31 2,383,906.14 2,389,907.49 3,368,913.78 4,218,823.50 4,844,084.33 5,790,359.80 5,951,484.52 7,025,316.32 5,693,078.00 3,526,085.57 2,800,854.82 937,003.00 2,950,274.68 4,352,260.01 6,296,027.61 14,894,859.20 11,356,258.85 -1,567,240.58 -4,297,587.08 -12,472,554.86 -10,236,838.11 1,946,321.91 2,374,130.38 16,815,612.33 15,641,949.22 10,791,813.20 10,791,813.20 87,887.37 357,997.79 -538,192.71 -538,192.71 -700,839.84 -700,839.84 - - - - -
Net Working Capital to Total Assets Ratio
R 0.10 0.27 0.28 0.37 0.36 0.32 0.29 0.24 0.21 0.19 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.15 0.13 0.10 0.07 0.05 0.06 0.03 0.01 -0.03 -0.09 -0.11 -0.08 -0.03 0.01 0.06 0.06 0.06 0.05 0.02 0.00 -0.04 -0.05 -0.04 -0.01 0.01 0.02 0.03 0.03 0.06 0.08 0.11 0.16 0.18 0.20 0.22 0.20 0.14 0.11 0.01 -0.06 -0.01 -0.02 0.08 0.20 0.07 0.14 0.11 0.00 0.33 -
Non-current Assets to Total Assets Ratio
R 0.82 0.67 0.68 0.58 0.57 0.60 0.63 0.66 0.70 0.72 0.75 0.77 0.78 0.78 0.77 0.76 0.76 0.76 0.76 0.78 0.81 0.83 0.86 0.87 0.86 0.88 0.84 0.82 0.80 0.76 0.79 0.80 0.83 0.86 0.87 0.87 0.88 0.89 0.90 0.92 0.93 0.92 0.91 0.90 0.89 0.85 0.83 0.82 0.82 0.84 0.82 0.80 0.78 0.75 0.77 0.79 0.78 0.82 0.84 0.82 0.84 0.79 0.71 0.74 0.68 0.69 0.74 0.62 -
Non-current Liabilities to Total Liabilities Ratio
R 0.62 0.66 0.74 0.68 0.64 0.60 0.59 0.57 0.59 0.63 0.66 0.71 0.72 0.71 0.68 0.67 0.68 0.67 0.67 0.70 0.70 0.70 0.71 0.71 0.71 0.69 0.59 0.49 0.36 0.28 0.41 0.53 0.67 0.82 0.83 0.83 0.82 0.80 0.78 0.74 0.71 0.72 0.74 0.77 0.77 0.70 0.58 0.63 0.65 0.77 0.70 0.49 0.31 0.08 0.07 0.05 0.03 0.04 0.05 0.05 0.05 0.04 0.02 0.02 0.03 0.03 0.03 0.06 -
Operating Cash Flow Per Share
R 0.17 0.16 0.19 0.35 0.41 0.40 0.38 0.29 0.23 0.21 0.17 0.15 0.16 0.15 0.13 0.12 0.13 0.12 0.13 0.13 0.11 0.09 0.10 0.11 0.13 0.17 0.19 0.17 0.16 0.12 0.11 0.08 0.12 0.11 0.14 0.22 0.25 0.31 0.32 0.31 0.25 0.31 0.39 0.38 0.27 0.28 0.17 0.11 0.19 0.05 0.03 0.06 0.07 0.09 0.10 0.06 0.07 -0.01 -0.03 -0.06 -0.12 -0.07 -0.11 0.00 0.06 0.10 0.32 - -
Operating Cash Flow To Current Liabilities
R 0.38 0.44 0.80 1.15 1.23 1.10 0.97 0.76 0.62 0.71 0.64 0.69 0.74 0.64 0.53 0.48 0.61 0.56 0.59 0.64 0.44 0.35 0.35 0.37 0.46 0.51 0.46 0.30 0.15 0.06 0.10 0.09 0.19 0.21 0.27 0.42 0.46 0.52 0.49 0.40 0.29 0.43 0.68 0.73 0.57 0.41 0.15 0.00 0.14 0.11 0.41 0.85 1.05 1.11 1.05 0.62 0.44 0.29 -0.01 -0.08 -0.19 -0.16 -0.24 -0.12 -0.06 -0.06 0.14 - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - 0.00 4.80 3.96 3.96 4.13 1.39 0.51 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 46.22 40.49 65.85 60.52 60.55 54.46 52.11 46.53 44.90 47.40 47.16 52.99 56.79 60.41 53.16 50.57 56.85 48.96 50.64 49.70 39.09 34.14 41.81 51.46 57.65 66.79 66.98 54.18 50.51 43.15 44.50 35.38 46.28 42.59 44.20 62.22 57.27 61.67 60.08 60.11 53.46 66.88 79.99 76.99 48.46 71.36 45.60 27.11 48.04 4.97 22.52 50.11 58.60 64.61 90.80 35.20 94.20 -6.82 -30.38 -36.68 -149.50 -65.76 -147.37 46.96 120.11 196.38 628.32 - -
Operating Expense Ratio
% 17.43 88.55 31.38 24.32 13.72 10.25 8.88 9.30 15.59 17.73 18.65 22.03 22.81 29.70 30.37 26.68 22.01 15.19 17.58 19.53 18.64 16.60 18.07 16.74 16.84 17.29 11.67 10.15 9.15 8.55 141.81 188.27 187.58 187.13 53.83 5.91 3.55 1.61 29.70 34.72 41.90 42.86 -23.44 -9.77 1.39 19.96 77.25 101.24 130.61 130.29 119.47 91.50 60.31 63.20 238.81 353.70 472.65 479.85 776.64 669.16 568.18 570.84 172.48 188.02 179.79 147.80 85.34 51.29 0.00
Operating Income Per Share
R 0.09 -0.20 0.03 0.29 0.44 0.50 0.49 0.41 0.27 0.22 0.14 0.06 0.04 -0.01 0.00 0.01 0.03 0.07 0.07 0.08 0.08 0.09 0.07 0.05 0.06 0.06 0.08 0.08 0.06 0.03 -0.26 -0.37 -0.38 -0.37 -0.15 -0.01 0.08 0.17 0.11 0.08 0.01 -0.02 0.16 0.15 0.12 0.06 0.06 0.05 0.05 0.05 -0.02 0.01 0.04 0.04 -0.13 -0.17 -0.21 -0.22 -0.40 -0.37 -0.35 -0.35 -0.06 -0.06 -0.05 -0.03 0.00 0.02 0.06
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - 0.00 2.97 2.73 2.73 2.75 1.15 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.21 1.29 1.93 2.21 2.17 2.12 2.42 2.26 2.01 2.75 2.52 2.94 3.31 2.52 2.26 1.74 1.28 1.11 1.15 1.07 0.95 0.92 0.73 0.85 0.91 0.95 1.04 1.10 1.15 1.20 1.22 1.24 1.21 1.21 1.50 1.43 1.39 1.31 0.93 0.74 0.58 0.48 0.85 1.00 1.37 2.26 - - - - - - - - - - - - - 0.06 0.04 0.04 0.08 0.06 0.08 0.10 0.04 0.09 -
Pre-Tax Margin
% 23.70 -52.91 17.94 47.73 58.93 66.54 66.08 62.71 49.85 43.55 30.73 14.07 10.60 3.14 8.18 12.75 22.45 28.08 26.68 33.12 30.58 31.84 27.03 21.06 22.18 20.75 23.65 23.74 16.19 6.29 -3.80 -7.81 -9.19 -5.17 -12.64 -1.84 12.91 24.12 42.32 34.89 23.89 21.92 26.33 22.66 15.96 4.38 50.47 -24.85 -376.58 -376.33 -419.54 -328.13 32.71 32.70 191.81 112.81 131.88 120.51 -59.99 0.59 -37.69 -38.08 -92.98 -105.96 -97.37 -114.42 -43.89 -17.48 -
Quick Ratio
R 2.34 - 6.95 8.08 6.90 6.02 4.76 4.68 3.34 3.93 3.93 3.57 3.65 3.26 2.91 3.07 3.27 3.30 3.45 3.37 2.80 2.40 1.94 1.64 1.76 1.51 1.39 1.13 0.63 0.69 0.64 0.68 - - - 1.78 1.50 1.24 1.05 0.73 0.57 0.69 0.92 1.08 1.23 1.23 1.19 3.81 4.74 7.69 9.84 8.94 12.96 - - - - - - 3.41 2.40 2.84 3.39 3.38 4.38 5.05 - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.38 -0.38 -0.39 -0.40 -0.46 -0.56 -0.69 -0.83 -0.96 -1.04 -1.11 -1.14 -1.14 -1.14 -1.11 -1.08 -1.10 -1.14 -1.19 -1.13 -1.07 -0.99 -0.91 -0.93 -0.94 -1.03 -1.11 -1.21 -1.29 -1.28 -1.25 -1.12 -0.96 -0.79 -0.65 -0.58 -0.55 -0.55 -0.56 -0.54 -0.51 -0.47 -0.41 -0.42 -0.43 -0.42 -0.42 -0.39 -0.37 -0.46 -0.51 -0.60 -0.68 -0.67 -0.69 -0.67 -0.64 -0.56 -0.48 -0.33 -0.19 -0.10 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -
Retention Ratio
% 9.06 46.72 -257.24 0.15 78.86 82.48 81.68 58.91 138.86 160.33 199.78 405.76 - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.20 2.09 0.32 4.69 6.99 7.65 7.77 6.13 3.60 2.99 1.40 0.95 0.93 0.26 0.37 0.83 2.02 2.32 2.03 2.24 1.36 1.48 3.08 2.65 3.07 2.64 0.79 0.47 -0.26 -0.58 -3.75 -4.88 -4.95 -4.81 -2.18 -0.48 0.50 0.89 -0.73 -1.14 -1.92 -1.97 0.38 0.02 -0.27 -0.62 -1.85 -1.15 3.76 3.88 5.53 5.48 1.19 1.20 -1.09 -2.06 -4.94 -5.11 -10.39 -9.73 -6.32 -6.23 0.31 0.21 -0.70 -0.85 -0.39 -0.28 -
Return on Capital Employed (ROCE)
% 1.64 -3.90 0.99 6.39 9.40 11.02 11.28 10.11 7.14 5.82 3.69 1.34 1.04 0.23 0.61 0.92 1.67 2.27 2.28 2.73 2.41 2.34 1.83 1.38 1.59 1.66 1.99 2.05 1.49 0.57 -0.09 -0.32 -0.42 -0.21 -0.76 -0.10 1.28 2.71 3.93 3.43 2.28 1.76 2.18 1.93 1.50 0.49 26.09 25.37 20.63 20.63 -5.21 -3.86 1.39 1.39 5.84 4.92 4.83 4.63 -0.61 -0.23 -0.72 -0.69 -1.13 -1.39 -1.26 -1.46 -0.97 -0.56 -
Return on Common Equity
% - - - 4.47 6.46 6.86 6.60 4.98 2.81 2.21 0.96 0.64 0.63 0.17 0.26 0.57 1.34 1.52 1.30 1.53 0.99 1.16 2.49 2.14 2.46 2.11 0.61 0.34 -0.28 -0.58 -3.63 -4.97 -5.09 -4.97 -2.62 -0.59 0.68 1.18 -0.85 -1.39 -2.42 -2.47 0.47 0.60 1.01 0.81 - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.51 2.58 0.39 5.69 8.55 9.44 9.72 7.71 4.57 3.79 1.79 1.19 1.17 0.32 0.47 1.06 2.54 2.92 2.55 2.84 1.75 1.96 4.22 3.66 4.21 3.63 1.03 0.55 -0.55 -1.15 -6.89 -8.89 -8.97 -8.67 -3.89 -0.88 0.90 1.61 -1.43 -2.15 -3.57 -3.70 0.61 0.04 -0.39 -0.99 -2.59 -1.59 4.27 4.49 6.43 6.27 1.22 1.23 -1.15 -2.27 -5.69 -5.92 -13.76 -12.97 -8.93 -8.78 0.36 0.14 -0.87 -1.06 -0.63 -0.29 -
Return on Fixed Assets (ROFA)
% 1.48 3.22 0.50 8.42 12.16 12.98 12.49 9.49 5.43 4.32 1.87 1.24 1.23 0.32 0.48 1.11 2.73 3.13 2.75 2.95 1.70 1.78 3.57 3.05 3.57 3.06 0.93 0.56 -0.36 -0.76 -4.55 -5.86 -5.91 -5.71 -2.52 -0.55 0.56 1.00 -0.69 -1.16 -2.04 -2.09 0.42 -0.02 -0.40 -0.84 -2.58 -1.58 6.28 6.47 8.81 8.63 1.59 1.60 -1.34 -2.59 -6.48 -6.72 -15.66 -14.84 -10.17 -10.04 0.28 0.17 -1.12 -1.37 -0.52 -0.45 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.09 1.65 0.25 3.42 5.19 5.77 6.03 4.85 2.90 2.45 1.19 0.80 0.79 0.22 0.32 0.72 1.71 1.97 1.72 1.93 1.21 1.35 2.93 2.56 2.92 2.53 0.72 0.40 -0.30 -0.66 -3.61 -4.65 -4.68 -4.50 -2.05 -0.46 0.49 0.89 -0.91 -1.30 -2.06 -2.12 0.37 0.01 -0.27 -0.61 -1.80 -1.14 3.29 3.41 4.92 4.84 0.98 0.98 -0.96 -1.90 -4.54 -4.73 -11.32 -10.64 -7.45 -7.31 0.41 0.23 -0.63 -0.77 -0.49 -0.21 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - -245.23 -245.23 -245.23 -245.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 18.87 30.32 6.16 37.77 49.41 50.65 49.76 41.12 26.11 23.54 15.08 11.16 10.61 3.72 5.21 13.43 29.87 32.99 28.12 30.44 18.98 21.95 55.11 49.72 55.00 48.57 12.36 5.71 -5.88 -12.46 -96.27 -129.03 -130.89 -127.80 -53.57 -11.26 3.00 8.47 -11.22 -17.77 -27.39 -27.23 4.37 -1.08 -5.26 -11.19 -15.71 20.88 364.47 367.88 382.39 360.15 27.95 27.78 -44.09 -169.12 -545.77 -558.31 -996.92 -882.52 -468.48 -460.88 -12.72 -23.65 -69.70 -57.01 -8.82 11.63 32.29
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - 5.17 3.55 2.75 3.05 2.02 2.05 5.06 5.63 10.20 10.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - 5.17 3.55 2.36 2.55 1.46 1.30 4.46 5.14 9.48 9.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.08 0.11 0.08 0.19 0.24 0.26 0.25 0.22 0.18 0.16 0.13 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.08 0.07 0.06 0.07 0.07 0.08 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.09 0.09 0.08 0.07 0.07 0.08 0.09 0.08 0.21 0.19 0.18 0.17 0.03 0.04 0.05 0.06 0.05 0.04 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.05 -
Sales to Operating Cash Flow Ratio
R 2.16 2.47 1.52 1.76 1.76 1.89 1.98 2.19 2.30 2.24 2.25 2.04 1.81 1.74 2.66 2.73 2.56 2.76 2.35 2.38 2.83 3.16 2.57 2.36 2.02 1.56 1.55 1.92 2.07 2.38 2.34 14.35 14.04 14.50 14.46 2.13 2.22 1.72 1.76 1.76 2.02 1.65 1.46 1.53 0.56 0.42 2.67 0.14 3.30 5.14 2.99 5.37 3.12 1.83 1.65 1.20 0.70 -0.05 0.09 0.13 -0.11 -0.81 -1.19 -0.98 -1.12 -0.13 0.16 - -
Sales to Total Assets Ratio
R 0.06 0.07 0.05 0.11 0.14 0.15 0.16 0.15 0.12 0.11 0.09 0.08 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.08 0.07 0.07 0.06 0.05 0.06 0.06 0.06 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.15 0.13 0.12 0.11 0.02 0.03 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.03 -
Sales to Working Capital Ratio
R 0.62 0.26 0.19 0.30 0.40 0.48 0.55 0.62 0.58 0.58 0.55 0.47 0.45 0.43 0.43 0.38 0.38 0.42 0.45 0.52 0.61 0.77 1.06 1.14 1.10 0.47 -0.16 -0.49 -0.74 -0.49 -0.16 0.09 0.38 0.63 0.78 0.91 1.68 0.71 0.14 -0.33 -1.58 0.59 1.38 2.78 3.94 2.79 5.27 4.09 3.27 3.07 0.13 0.15 0.18 0.20 0.19 0.09 0.06 -0.01 -0.09 0.00 0.10 0.13 0.17 0.14 0.04 0.03 0.03 0.09 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.55 15.78 31.38 18.73 13.99 10.51 9.74 10.14 16.11 18.23 22.00 25.39 22.94 23.01 20.23 18.68 16.97 17.01 19.40 19.22 18.64 16.60 18.07 16.74 16.84 17.29 11.67 10.15 9.15 8.55 9.69 9.67 8.98 8.52 7.34 5.91 4.78 3.43 4.45 9.47 15.41 16.46 15.79 11.87 7.78 8.59 9.04 27.52 53.00 61.50 50.71 37.28 22.84 26.24 29.71 83.85 116.53 123.39 153.79 117.88 76.50 - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.04 0.02 - - -0.16 -0.16 -0.08 -0.05 -47.59 -35.69 -35.69 -35.68 0.02 0.03 0.03 0.06 0.21 0.32 0.49 0.63 0.50 0.40 0.24 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.08 - - - - - - - - - - - - 0.09 0.09 0.15 0.16 0.14 0.11 0.07 0.00 0.00 - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.03 0.01 - - -0.13 -0.13 -0.06 -0.04 -37.87 -28.40 -28.40 -28.39 0.02 0.02 0.03 0.04 0.11 0.17 0.25 0.32 0.25 0.20 0.12 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 - - - - - - - - - - - - 0.07 0.08 0.11 0.12 0.10 0.08 0.05 0.00 0.00 - - - - -
Tangible Asset Value Ratio
R - - - 0.78 0.77 0.76 0.80 0.78 0.78 0.78 0.78 0.78 0.79 0.79 0.78 0.79 0.79 0.79 0.79 0.75 0.72 0.67 0.63 0.64 0.62 0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 0.34 0.25 0.26 0.34 0.03 0.04 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.20 0.19 0.17 0.17 0.18 0.19 0.20 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.22 0.21 0.21 0.21 0.21 0.21 0.22 0.24 0.26 0.26 0.26 0.27 0.33 0.38 0.45 0.49 0.48 0.48 0.46 0.44 0.44 0.44 0.44 0.45 0.45 0.45 0.44 0.42 0.40 0.38 0.37 0.39 0.35 0.31 0.26 0.21 0.17 0.12 0.09 0.03 0.03 0.07 0.11 0.17 0.23 0.20 0.19 0.14 0.09 0.19 0.18 0.20 0.27 0.06 -
Working Capital to Current Liabilities Ratio
R 1.34 4.21 6.33 7.40 6.11 4.62 3.44 2.80 2.45 2.62 2.56 2.69 2.89 2.62 2.38 2.51 2.67 2.59 2.63 2.51 1.88 1.47 1.02 0.76 0.93 0.67 0.54 0.23 -0.34 -0.32 -0.08 0.25 0.50 0.80 0.77 0.74 0.62 0.34 0.06 -0.26 -0.40 -0.29 -0.01 0.15 0.28 0.28 0.20 2.87 3.82 6.89 9.03 9.17 10.32 8.55 7.31 4.43 2.39 0.91 -0.20 0.44 0.42 1.25 2.39 1.61 3.06 3.17 2.73 6.17 -
Working Capital To Sales Ratio
R 0.44 1.08 0.88 4.15 3.06 2.21 1.84 1.67 1.82 1.82 1.94 2.13 2.25 2.39 2.38 2.68 2.64 2.47 2.36 1.97 1.67 1.40 1.11 0.97 1.06 0.66 0.20 -0.64 -1.69 -2.31 -1.52 -0.51 0.46 1.62 1.37 1.15 0.87 0.44 0.00 -0.54 -0.81 -0.69 -0.34 0.01 0.29 0.53 0.42 3.24 5.27 7.40 8.53 7.36 6.33 5.15 5.40 2.68 4.42 0.11 -3.67 0.18 -2.13 5.67 17.39 6.38 8.57 5.14 -10.99 10.77 -
Working Capital Turnover Ratio
R 0.62 0.26 0.19 0.30 0.40 0.48 0.55 0.62 0.58 0.58 0.55 0.47 0.45 0.43 0.43 0.38 0.38 0.42 0.45 0.52 0.61 0.77 1.06 1.14 1.10 0.47 -0.16 -0.49 -0.74 -0.49 -0.16 0.09 0.38 0.63 0.78 0.91 1.68 0.71 0.14 -0.33 -1.58 0.59 1.38 2.78 3.94 2.79 5.27 4.09 3.27 3.07 0.13 0.15 0.18 0.20 0.19 0.09 0.06 -0.01 -0.09 0.00 0.10 0.13 0.17 0.14 0.04 0.03 0.03 0.09 -

StockViz Staff

September 20, 2024

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