1-800 FLOWERS.COM Inc

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Data sourced from iex and EODHD
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1-800 FLOWERS.COM Inc Key Metrics 1998 - 2024

This table shows the Key Metrics for 1-800 FLOWERS.COM Inc going from 1998 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
Accounts Payable Turnover Ratio
R 8.07 8.89 5.20 7.58 19.13 11.96 4.77 8.47 8.03 8.63 4.73 8.48 7.88 8.36 6.25 16.52 7.47 9.80 5.04 10.09 9.79 11.00 5.11 5.55 12.56 9.52 5.74 8.62 12.01 11.19 5.11 6.66 7.08 9.04 4.24 6.44 6.99 9.75 6.10 7.66 9.79 14.89 7.20 6.59 9.38 9.68 6.59 10.19 2.61 2.91 1.95 7.73 2.68 3.29 1.82 2.76 2.90 3.25 2.20 1.03 3.14 3.50 2.16 3.48 3.75 3.42 2.76 3.71 3.38 3.54 1.95 3.37 3.22 2.99 1.59 3.26 2.34 2.84 1.69 2.55 2.40 2.74 1.65 2.51 2.02 2.55 1.44 2.19 1.93 2.41 2.26 2.26 1.66 1.89 2.42 2.39 1.75 2.00 1.81 3.94 - - -
Accounts Receivable Turnover Ratio
R 14.17 17.65 6.08 19.53 11.35 16.93 6.20 20.41 11.49 12.12 10.10 23.38 12.12 12.09 8.87 27.54 10.63 13.59 5.19 20.96 12.96 11.80 5.51 17.78 10.60 11.84 4.41 17.02 10.85 9.58 3.87 12.26 7.73 7.01 2.90 11.91 7.04 7.18 5.10 14.05 10.51 7.00 4.09 11.56 7.80 6.95 4.52 12.00 8.37 7.82 4.78 12.25 8.01 5.86 4.74 11.86 6.68 6.72 5.27 4.73 10.14 7.68 4.47 16.35 12.76 12.24 6.97 13.63 9.83 10.85 6.86 16.05 13.75 17.89 8.72 17.53 11.84 11.13 9.99 17.93 14.50 13.59 10.19 19.94 12.63 12.85 9.60 15.01 10.14 14.15 16.11 16.13 10.89 10.63 14.71 14.50 8.52 6.67 6.60 9.91 - - -
Asset Coverage Ratio
R 4.51 5.18 3.73 4.30 5.24 6.39 3.42 5.41 5.47 6.37 4.92 4.90 4.97 5.49 3.55 7.02 6.61 7.33 5.63 5.64 5.79 6.35 4.79 4.99 4.89 5.54 4.21 4.53 4.36 4.87 2.22 3.64 3.77 4.45 2.04 3.18 3.35 3.83 4.34 650.01 547.74 70.29 3.64 - 12.53 11.25 3.95 7.58 6.73 6.40 3.04 4.70 4.28 4.31 2.70 3.55 3.02 3.29 2.22 2.62 2.35 3.18 2.67 4.44 4.44 4.79 2.81 3.84 3.37 3.77 2.84 3.58 59.91 45.11 34.26 29.36 32.60 31.58 25.82 24.71 17.93 18.56 14.56 14.31 12.93 13.33 10.69 13.19 10.34 11.47 10.68 - 9.84 14.29 14.63 - 15.98 - - - - - -
Asset Turnover Ratio
R 0.71 1.35 0.49 0.73 0.80 1.45 0.47 0.85 0.81 1.39 0.53 0.86 0.83 1.40 0.58 1.05 0.72 1.43 0.54 0.82 0.78 1.62 0.60 0.77 0.81 1.57 0.58 0.84 0.84 1.74 0.53 0.90 0.85 1.68 0.50 0.88 0.88 1.75 0.78 1.35 1.35 1.83 0.79 1.33 1.40 1.73 0.79 1.28 1.29 1.62 0.78 1.39 1.21 1.66 0.71 1.24 1.10 1.47 0.67 0.35 0.99 1.43 0.66 1.13 1.15 1.59 0.70 1.22 1.08 1.69 0.63 1.14 1.34 1.83 0.80 1.39 1.09 1.52 0.71 1.16 1.19 1.76 0.90 1.43 1.18 1.75 0.88 1.34 1.19 1.63 1.34 1.34 1.01 1.23 1.08 1.06 0.67 0.84 0.43 1.00 - - -
Average Collection Period
R 25.60 15.79 63.48 25.17 33.21 15.85 68.40 26.00 28.91 21.43 58.56 27.22 26.69 21.53 45.86 17.62 31.11 20.49 60.14 26.70 29.21 21.88 61.09 29.33 30.83 23.04 72.67 24.23 30.40 25.49 77.78 27.64 35.04 32.02 86.05 27.17 37.66 30.95 51.26 22.34 23.34 30.96 57.25 26.27 29.30 31.50 69.99 31.65 35.67 34.37 64.65 27.38 39.14 41.24 69.50 27.26 42.65 36.58 70.72 100.33 36.86 33.27 69.33 25.03 28.59 25.86 77.97 36.09 50.24 28.88 92.37 31.67 28.77 18.86 57.00 25.62 40.75 32.78 59.65 30.49 20.61 15.78 27.39 11.76 18.72 16.83 28.82 15.04 21.18 15.04 13.81 13.84 24.35 23.31 18.82 19.07 29.31 32.26 36.12 23.16 - - -
Book Value Per Share
R 7.53 7.72 6.84 7.28 7.60 8.65 7.40 7.89 8.21 8.56 7.54 7.66 7.52 7.48 6.09 6.02 6.03 6.04 5.11 5.33 5.44 5.38 4.58 4.88 5.00 4.95 4.09 4.17 4.22 4.23 3.47 3.71 3.85 3.86 3.10 3.19 3.36 3.34 2.80 2.77 2.77 2.70 2.57 2.54 2.58 2.56 2.44 2.42 2.40 2.41 2.21 2.21 2.21 2.20 2.01 2.08 2.15 2.24 2.01 2.11 2.44 3.44 3.58 3.53 3.42 3.33 3.15 3.10 3.00 2.86 2.87 2.91 2.93 2.88 2.76 2.79 2.86 2.82 2.76 2.73 2.16 2.13 2.01 1.95 1.91 1.87 1.78 1.89 1.66 1.64 1.75 1.75 1.83 1.96 2.46 2.46 2.74 3.09 3.77 2.54 - - -
Capital Expenditure To Sales
% 2.29 1.32 2.59 3.33 1.80 1.43 3.63 3.80 3.27 2.28 3.60 5.83 2.34 1.00 2.45 2.97 4.15 1.05 2.33 6.06 2.04 1.20 2.90 7.61 2.91 0.92 2.56 6.22 2.35 1.54 2.84 5.94 2.98 1.25 3.99 5.09 2.59 1.96 3.53 4.55 2.58 2.14 3.36 2.85 3.11 1.85 3.68 2.96 1.84 2.04 3.24 3.20 2.06 2.22 2.34 2.99 2.59 1.59 2.11 1.00 1.10 1.97 4.50 3.79 1.52 1.18 2.97 1.93 1.44 1.31 4.48 1.63 2.20 2.12 6.38 2.81 1.56 1.18 3.02 2.92 1.17 0.97 2.35 3.61 0.93 0.79 2.20 3.94 0.20 3.21 3.89 3.93 1.63 4.37 4.17 4.19 5.71 5.13 9.98 - - - -
Cash Dividend Coverage Ratio
R - 8,105.55 - - - - - - - - - - - - - - - - - -0.53 - - - -18.49 - - - -0.74 - - - -27.64 - - - - - - - 2.85 - - - 0.53 - - - - - - - 386.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -137.78 75.00 -43.33 12.77 -74.82 78.97 -55.78 -43.70 -132.51 182.55 -105.55 -54.72 -70.54 206.85 -93.91 13.58 -383.56 272.67 -196.87 -91.35 -1,587.90 169.32 -115.48 -33.33 -85.40 188.94 -122.54 -14.73 -45.58 109.70 -96.17 -24.07 -33.57 113.34 -77.45 -10.02 -28.98 86.16 -85.00 26.23 4.48 195.84 -225.46 30.76 -1.74 118.20 -179.01 37.17 3.22 77.94 -68.49 15.96 4.43 32.21 -37.80 10.41 -10.64 39.64 -31.97 17.93 -13.40 30.94 -123.74 11.97 -30.44 72.46 -46.30 17.21 -19.12 30.18 -34.16 18.66 -104.00 504.74 -342.52 -5.55 -22.66 193.50 -46.76 40.44 -153.35 242.76 -225.28 155.85 -84.54 130.29 -71.55 3.58 -10.81 42.38 1.71 1.67 -11.70 13.06 -9.14 -6.64 -17.37 1.37 -11.00 - - - -
Cash Interest Coverage Ratio
R -127.93 77.35 -41.32 18.63 -70.44 82.06 -51.87 -28.18 -120.00 195.02 -98.27 -33.52 -63.38 211.39 -87.22 31.05 -304.86 279.12 -189.54 -49.88 -1,419.27 174.13 -110.53 -8.75 -74.91 192.88 -118.62 -0.19 -40.96 113.67 -92.93 -14.00 -27.95 116.50 -74.16 -4.92 -25.29 90.12 -79.06 47.66 23.06 210.97 -211.32 81.55 24.65 126.56 -164.27 53.69 13.56 83.71 -63.88 23.33 8.24 36.20 -35.76 16.39 -7.31 41.55 -30.49 18.29 -11.68 33.65 -111.88 25.84 -26.27 75.28 -41.97 21.68 -16.74 31.97 -30.06 23.58 -94.10 556.84 -270.56 7.52 -17.76 207.04 -41.85 48.29 -137.65 253.85 -202.95 211.74 -79.10 136.25 -65.30 20.57 -10.05 55.43 7.43 7.44 -10.16 30.84 -5.93 -4.32 -14.33 4.58 -7.13 - - - -
Cash Per Share
R 2.85 4.79 0.13 1.96 0.80 2.93 0.15 0.49 1.43 4.11 0.06 2.61 3.86 5.57 0.17 3.62 3.61 4.45 0.53 2.69 3.21 3.90 0.42 2.28 2.68 3.48 0.14 2.21 0.87 1.68 0.10 0.43 0.95 1.62 0.03 0.43 0.81 1.51 0.03 0.08 0.02 0.05 0.06 0.00 0.26 0.41 0.09 0.43 0.38 0.46 0.09 0.33 0.26 0.27 0.14 0.44 0.60 0.72 0.05 0.47 0.50 0.80 0.05 0.19 0.59 0.99 0.06 0.25 0.16 0.39 0.15 0.37 0.29 0.92 0.16 0.60 1.08 1.28 0.77 1.18 1.02 1.23 0.44 0.70 0.72 1.05 0.38 0.62 0.89 0.97 0.95 0.95 1.29 1.51 1.73 1.72 2.05 2.49 3.18 2.31 - - -
Cash Ratio
R 0.87 0.91 0.03 0.58 0.25 0.55 0.02 0.12 0.35 0.64 0.01 0.65 0.84 0.89 0.05 1.33 1.38 1.30 0.25 1.36 1.47 1.27 0.24 1.18 1.44 1.24 0.09 1.20 0.48 0.63 0.03 0.23 0.45 0.49 0.01 0.23 0.37 0.47 0.02 0.07 0.02 0.04 0.03 0.00 0.18 0.25 0.05 0.34 0.30 0.31 0.05 0.26 0.22 0.20 0.09 0.37 0.47 0.43 0.03 0.38 0.33 0.43 0.03 0.16 0.54 0.60 0.04 0.22 0.12 0.25 0.08 0.34 0.32 0.64 0.14 0.67 1.02 1.03 0.84 1.22 1.20 1.05 0.48 0.76 0.76 0.88 0.39 0.60 0.97 0.94 1.04 1.04 1.23 1.33 2.12 2.11 2.04 2.05 3.60 2.79 - - -
Cash Return on Assets (CROA)
R -0.11 0.30 -0.14 0.04 -0.12 0.28 -0.12 -0.03 -0.13 0.25 -0.14 -0.04 -0.09 0.33 -0.10 0.03 -0.06 0.33 -0.17 -0.03 -0.07 0.36 -0.20 -0.01 -0.09 0.36 -0.24 0.00 -0.09 0.40 -0.22 -0.04 -0.06 0.40 -0.23 -0.02 -0.08 0.40 -0.19 0.07 0.02 0.28 -0.20 0.03 0.02 0.25 -0.17 0.07 0.02 0.25 -0.18 0.07 0.03 0.18 -0.16 0.05 -0.03 0.26 -0.16 0.10 -0.04 0.18 -0.15 0.04 -0.06 0.26 -0.11 0.06 -0.06 0.21 -0.12 0.05 -0.15 0.22 -0.10 0.01 -0.03 0.15 -0.10 0.11 -0.06 0.20 -0.10 0.10 -0.08 0.16 -0.10 0.03 -0.02 0.11 0.03 0.03 -0.06 0.05 -0.04 -0.04 -0.09 0.03 -0.04 - - - -
Cash Return on Equity (CROE)
R -0.23 0.71 -0.32 0.09 -0.25 0.61 -0.31 -0.07 -0.28 0.59 -0.31 -0.09 -0.20 0.82 -0.23 0.06 -0.12 0.69 -0.34 -0.06 -0.12 0.70 -0.37 -0.02 -0.15 0.71 -0.46 0.00 -0.18 0.85 -0.60 -0.08 -0.14 0.98 -0.70 -0.05 -0.19 1.06 -0.33 0.10 0.03 0.45 -0.38 0.05 0.03 0.42 -0.32 0.11 0.03 0.45 -0.37 0.13 0.05 0.33 -0.33 0.10 -0.06 0.58 -0.37 0.21 -0.08 0.37 -0.30 0.07 -0.09 0.48 -0.21 0.11 -0.11 0.41 -0.24 0.09 -0.20 0.33 -0.15 0.02 -0.05 0.22 -0.14 0.16 -0.09 0.32 -0.15 0.15 -0.13 0.28 -0.18 0.05 -0.03 0.20 0.06 0.06 -0.10 0.08 -0.06 -0.06 -0.13 0.05 -0.05 - - - -
Cash Return on Invested Capital (CROIC)
R -0.14 0.42 -0.18 0.05 -0.15 0.39 -0.18 -0.04 -0.17 0.37 -0.18 -0.06 -0.12 0.51 -0.13 0.04 -0.08 0.46 -0.21 -0.04 -0.09 0.52 -0.26 -0.01 -0.11 0.51 -0.30 0.00 -0.12 0.56 -0.37 -0.05 -0.09 0.61 -0.38 -0.03 -0.11 0.63 -0.32 0.10 0.03 0.42 -0.36 0.05 0.03 0.40 -0.29 0.10 0.02 0.39 -0.31 0.11 0.04 0.26 -0.25 0.07 -0.05 0.40 -0.24 0.13 -0.05 0.25 -0.20 0.05 -0.07 0.36 -0.15 0.08 -0.08 0.29 -0.17 0.06 -0.19 0.32 -0.15 0.02 -0.05 0.21 -0.13 0.15 -0.09 0.30 -0.14 0.14 -0.12 0.25 -0.16 0.05 -0.02 0.17 0.05 0.05 -0.08 0.07 -0.06 -0.06 -0.12 0.04 -0.05 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - -47.58 -2.71 -20.66 98.53 - -0.07 - - - -6.91 - - - -3.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 132 45 -9 0 49 30 -10 -8 -6 26 -8 3 -1 35 -4 8 -3 25 -5 -3 -4 23 -6 -3 -4 13 -6 -19 -5 32 -8 -7 -5 51 -18 -37 9 74 -2 1 0 10 -2 2 2 15 -2 3 1 11 -11 0 -2 11 -4 -1 -5 25 -3 34 -40 29 -2 0 2 15 -2 6 3 13 -4 6 -1 9 -3 3 -1 6 -2 -40 0 0 0 0 0 0 0 -1 -1 0 0 1 59 -2 0 0 -1 1 1 - - - -
Cash to Debt Ratio
R 0.90 1.51 0.03 0.60 0.32 1.13 0.03 0.18 0.52 1.47 0.02 0.91 1.32 1.88 0.05 2.38 2.25 2.85 0.32 1.78 2.15 2.62 0.27 1.44 1.66 2.19 0.09 1.38 0.52 1.03 0.03 0.24 0.51 0.87 0.01 0.21 0.39 0.72 0.03 15.17 3.34 0.96 0.05 - 0.94 1.24 0.09 0.99 0.75 0.81 0.07 0.47 0.34 0.33 0.10 0.46 0.50 0.57 0.03 0.32 0.27 0.43 0.02 0.18 0.54 0.89 0.03 0.21 0.11 0.31 0.08 0.28 4.66 13.14 1.99 6.72 10.56 11.51 6.11 8.90 7.08 7.91 2.55 4.04 3.78 5.21 1.73 2.64 3.77 4.40 4.11 - 4.84 7.70 8.75 - 9.71 - - - - - -
Current Assets to Total Assets Ratio
R 0.38 0.46 0.36 0.35 0.32 0.39 0.38 0.32 0.34 0.43 0.35 0.37 0.41 0.46 0.29 0.49 0.47 0.52 0.40 0.50 0.52 0.57 0.45 0.48 0.49 0.55 0.43 0.47 0.47 0.46 0.45 0.33 0.38 0.47 0.44 0.32 0.37 0.45 0.44 0.34 0.36 0.41 0.48 0.37 0.42 0.47 0.48 0.44 0.45 0.48 0.45 0.39 0.41 0.45 0.43 0.38 0.45 0.49 0.46 0.43 0.44 0.43 0.40 0.30 0.38 0.44 0.40 0.35 0.38 0.37 0.40 0.33 0.35 0.44 0.36 0.40 0.59 0.62 0.55 0.57 0.53 0.54 0.45 0.43 0.47 0.54 0.43 0.44 0.47 0.48 0.45 0.45 0.56 0.60 0.60 0.60 0.64 0.67 0.74 0.66 - - -
Current Liabilities Ratio
R 0.20 0.29 0.24 0.21 0.21 0.28 0.34 0.24 0.24 0.32 0.25 0.25 0.27 0.34 0.25 0.23 0.23 0.27 0.20 0.21 0.23 0.30 0.21 0.22 0.21 0.29 0.20 0.23 0.22 0.29 0.40 0.24 0.26 0.35 0.39 0.25 0.28 0.36 0.40 0.28 0.29 0.33 0.44 0.30 0.35 0.37 0.41 0.33 0.32 0.35 0.40 0.32 0.30 0.32 0.37 0.29 0.30 0.34 0.35 0.27 0.29 0.27 0.26 0.21 0.19 0.27 0.27 0.21 0.23 0.28 0.31 0.21 0.23 0.33 0.28 0.24 0.26 0.30 0.24 0.25 0.27 0.34 0.29 0.30 0.31 0.36 0.33 0.32 0.33 0.36 0.31 0.31 0.33 0.34 0.23 0.24 0.25 0.27 0.18 0.20 - - -
Current Liabilities to Total Liabilities Ratio
R 0.38 0.50 0.42 0.38 0.40 0.52 0.57 0.45 0.45 0.56 0.46 0.47 0.50 0.58 0.43 0.48 0.47 0.53 0.40 0.48 0.53 0.62 0.47 0.49 0.49 0.59 0.42 0.46 0.45 0.55 0.64 0.46 0.48 0.59 0.59 0.42 0.49 0.58 0.95 0.91 0.93 0.91 0.96 0.94 0.95 0.93 0.90 0.83 0.79 0.80 0.80 0.72 0.68 0.69 0.70 0.61 0.61 0.63 0.61 0.51 0.55 0.54 0.52 0.54 0.50 0.60 0.58 0.48 0.50 0.58 0.60 0.48 0.91 0.95 0.92 0.91 0.91 0.92 0.88 0.88 0.84 0.87 0.83 0.83 0.82 0.83 0.81 0.81 0.79 0.82 0.79 0.79 0.81 0.83 0.80 0.80 0.82 0.84 0.77 0.49 - - -
Current Ratio
R 1.89 1.59 1.50 1.69 1.56 1.36 1.11 1.31 1.43 1.36 1.40 1.50 1.48 1.35 1.18 2.10 2.10 1.90 1.98 2.38 2.28 1.92 2.13 2.19 2.35 1.92 2.15 2.06 2.12 1.56 1.11 1.38 1.46 1.34 1.13 1.29 1.33 1.26 1.11 1.24 1.27 1.26 1.10 1.22 1.21 1.26 1.16 1.35 1.42 1.38 1.13 1.21 1.34 1.38 1.17 1.31 1.49 1.43 1.32 1.56 1.51 1.61 1.55 1.44 1.98 1.61 1.44 1.71 1.62 1.33 1.31 1.56 1.56 1.35 1.26 1.70 2.23 2.08 2.30 2.26 1.96 1.60 1.52 1.42 1.52 1.50 1.31 1.35 1.44 1.34 1.45 1.45 1.68 1.75 2.56 2.55 2.51 2.53 4.10 3.40 - - -
Days in Inventory
R 133.61 72.74 360.33 164.30 152.17 77.80 367.83 165.93 143.43 72.41 348.49 129.88 96.20 45.82 251.51 90.28 101.57 49.61 325.46 139.62 114.86 48.50 337.46 150.43 109.04 51.82 355.32 120.97 105.62 69.31 423.65 163.34 146.11 69.72 428.19 151.41 129.70 54.05 265.30 115.63 115.84 76.41 254.55 117.39 107.49 80.72 268.48 124.38 124.97 96.94 255.70 103.88 123.00 84.74 265.75 99.56 110.30 73.59 271.06 277.40 173.72 92.79 274.13 119.27 118.65 83.33 264.51 124.87 148.54 82.65 274.80 110.04 97.41 62.26 187.61 72.16 94.02 69.24 174.71 70.00 66.70 32.88 111.48 44.99 68.21 39.52 103.02 39.25 47.05 33.80 38.27 38.36 57.79 42.07 35.83 36.04 59.66 36.96 64.18 - - - -
Days Inventory Outstanding (DIO)
R 229.21 126.26 612.89 278.30 252.74 138.43 618.61 280.44 248.10 123.51 560.70 194.34 154.28 68.11 417.75 143.57 157.73 73.80 566.68 218.67 179.91 73.82 580.93 236.82 173.35 76.01 601.45 196.09 165.95 114.58 739.65 281.98 253.29 117.24 775.23 261.26 219.54 87.95 477.24 198.67 211.47 136.06 465.71 199.26 194.75 143.60 436.49 192.81 203.26 155.92 423.46 166.31 192.55 134.67 425.19 160.75 170.95 114.77 421.02 397.52 284.32 152.77 454.53 191.11 189.06 126.24 353.25 170.50 190.53 120.62 330.49 152.46 144.00 93.06 253.28 93.67 106.79 79.29 210.14 73.06 106.29 57.22 190.80 81.18 121.93 69.40 172.69 68.75 83.69 60.03 68.28 68.32 91.07 63.32 50.83 51.18 94.55 57.50 101.28 - - - -
Days Payable Outstanding (DPO)
R 67.58 72.33 113.05 76.49 28.75 51.71 114.85 65.01 67.68 70.63 129.76 72.54 75.91 79.98 98.47 37.17 79.50 67.07 121.96 60.86 61.39 59.91 120.03 110.48 47.80 69.34 111.18 71.81 50.68 60.77 125.41 96.06 87.85 74.87 151.79 99.34 88.63 68.04 103.25 83.00 63.11 42.02 86.99 93.76 66.80 64.22 93.95 60.94 235.25 215.69 310.17 78.43 222.24 191.12 343.13 213.45 203.80 192.71 277.98 452.98 194.32 179.89 277.98 179.65 164.46 196.81 224.26 171.55 181.91 191.09 311.53 180.38 185.86 222.23 387.17 186.59 249.74 232.11 362.73 235.54 256.91 241.62 375.24 245.74 306.87 263.45 431.02 281.87 308.50 267.83 268.26 268.16 354.65 327.51 244.96 245.93 327.36 304.94 321.88 - - - -
Days Sales Outstanding (DSO)
R 25.76 20.68 60.02 18.69 32.16 21.56 58.87 17.89 31.78 30.11 36.14 15.61 30.11 30.20 41.15 13.25 34.33 26.86 70.29 17.41 28.16 30.92 66.19 20.53 34.45 30.82 82.84 21.44 33.65 38.09 94.25 29.78 47.23 52.05 126.05 30.65 51.82 50.82 71.62 25.98 34.74 52.14 89.20 31.56 46.81 52.52 80.78 30.43 43.63 46.66 76.31 29.81 45.59 62.28 77.03 30.76 54.61 54.29 69.26 77.16 35.99 47.50 81.59 22.32 28.60 29.81 52.36 26.78 37.14 33.65 53.21 22.74 26.55 20.41 41.84 20.83 30.83 32.78 36.54 20.36 25.17 26.86 35.84 18.31 28.90 28.41 38.00 24.31 35.99 25.80 22.65 22.62 33.50 34.35 24.82 25.17 42.85 54.69 55.28 36.82 - - -
Debt to Asset Ratio
R 0.20 0.17 0.23 0.20 0.16 0.14 0.26 0.16 0.16 0.14 0.18 0.18 0.18 0.16 0.24 0.13 0.14 0.13 0.16 0.16 0.16 0.14 0.19 0.18 0.18 0.16 0.21 0.20 0.20 0.18 0.39 0.23 0.23 0.20 0.43 0.26 0.26 0.24 0.20 0.00 0.00 0.01 0.24 - 0.07 0.08 0.22 0.11 0.12 0.13 0.28 0.18 0.20 0.20 0.32 0.24 0.28 0.26 0.39 0.32 0.36 0.27 0.32 0.18 0.19 0.18 0.31 0.22 0.25 0.23 0.33 0.26 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.05 0.04 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 - 0.09 0.06 0.06 - 0.05 - - - - - -
Debt to Capital Ratio
R 0.30 0.29 0.36 0.31 0.25 0.23 0.40 0.26 0.25 0.25 0.28 0.27 0.28 0.28 0.36 0.20 0.21 0.21 0.24 0.22 0.22 0.22 0.25 0.25 0.24 0.24 0.29 0.28 0.29 0.28 0.51 0.33 0.33 0.33 0.56 0.39 0.38 0.38 0.26 0.00 0.00 0.02 0.30 - 0.10 0.11 0.28 0.15 0.17 0.19 0.36 0.24 0.26 0.27 0.40 0.31 0.36 0.36 0.48 0.41 0.43 0.35 0.39 0.23 0.24 0.25 0.37 0.28 0.32 0.31 0.40 0.31 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.07 0.08 0.08 0.09 0.10 0.11 0.11 0.13 0.12 0.12 - 0.13 0.09 0.07 - 0.07 - - - - - -
Debt to EBITDA Ratio
R -13.93 1.62 -9.84 -23.40 -19.97 1.30 -10.58 -9.43 -10.23 1.41 -22.07 6.92 15.54 1.22 -61.70 4.35 -33.44 0.96 -8.10 -21.52 -12.61 0.97 -6.76 -31.36 -22.74 1.14 -9.54 9.18 -14.89 1.05 -15.76 -15.07 -20.76 1.21 207.69 -19.34 -16.12 1.67 -40.79 0.03 0.19 0.10 -29.68 - 2.01 0.71 -31.42 4.02 6.58 1.26 -28.08 8.12 38.39 1.76 -28.36 31.78 -27.93 2.87 -41.56 18.80 -79.59 3.64 -71.71 5.13 6.91 1.90 -34.33 4.58 11.33 2.46 -20.57 12.32 6.67 0.21 -0.70 0.62 -8.41 0.41 -8.08 0.64 1.81 0.60 -14.34 1.02 2.82 0.95 -4.53 1.73 5.00 2.90 2.08 - 0.31 -1.77 -1.35 - -0.79 - - - - - -
Debt to Equity Ratio
R 0.42 0.41 0.55 0.45 0.33 0.30 0.66 0.34 0.34 0.33 0.39 0.38 0.39 0.40 0.57 0.25 0.27 0.26 0.32 0.28 0.27 0.28 0.34 0.32 0.32 0.32 0.40 0.38 0.40 0.39 1.04 0.48 0.49 0.48 1.28 0.63 0.62 0.62 0.35 0.00 0.00 0.02 0.43 - 0.11 0.13 0.40 0.18 0.21 0.23 0.56 0.32 0.35 0.37 0.68 0.46 0.55 0.57 0.91 0.69 0.76 0.54 0.64 0.29 0.32 0.33 0.59 0.39 0.47 0.44 0.67 0.46 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.07 0.07 0.09 0.09 0.10 0.11 0.12 0.12 0.14 0.13 0.13 - 0.15 0.10 0.08 - 0.08 - - - - - -
Debt to Income Ratio
R -12.11 3.29 -7.83 -9.41 -2.30 2.04 -9.29 -7.88 -7.68 2.08 -14.64 14.39 136.46 1.73 -22.89 10.32 -10.68 1.40 -6.95 -11.68 -11.63 1.44 -5.81 -12.44 -12.32 1.50 -8.12 13.55 -9.86 1.76 -14.95 -10.64 -13.27 2.03 -57.39 -12.30 -12.92 3.05 -14.66 0.10 -0.28 0.19 -15.31 - 6.82 1.36 -13.57 20.11 -389.41 2.24 -107.44 -5,717.25 -18.71 3.96 -16.98 -12.21 -10.41 5.35 -15.98 -4.18 -1.80 -23.22 -27.31 15.85 21.47 3.80 -19.97 11.91 86.06 4.92 -16.83 86.94 -2.59 0.45 -0.80 1.52 -3.31 0.87 -3.07 0.30 5.12 0.78 -2.20 1.47 10.86 1.35 -2.00 2.82 97.75 8.27 68.47 - -2.01 -1.20 -0.99 - -0.69 - - - - - -
Debt to Tangible Net Worth Ratio
R 0.95 0.89 1.62 1.19 0.83 0.83 2.62 1.17 1.04 0.90 1.34 1.18 1.28 1.32 5.33 0.39 0.42 0.40 0.57 0.44 0.42 0.42 0.58 0.53 0.52 0.51 0.75 0.68 0.73 0.85 3.40 1.37 1.30 1.23 5.98 2.69 2.27 2.14 0.83 0.00 0.01 0.04 0.97 - 0.23 0.26 0.92 0.38 0.44 0.50 1.38 0.78 0.84 0.87 1.87 1.20 1.40 1.37 2.64 1.87 1.96 2.33 3.98 1.77 1.15 1.29 3.47 2.16 2.69 2.80 4.68 2.74 0.04 0.11 0.14 0.13 0.07 0.07 0.07 0.08 0.14 0.16 0.21 0.21 0.26 0.29 0.39 0.19 0.26 0.25 0.25 - 0.32 - 0.15 - 0.13 - - - - - -
Dividend Coverage Ratio
R - 1,429.70 - - - - - - - - - - - - - - - - - -0.23 - - - -24.40 - - - 29.79 - - - -15.79 - - - - - - - 0.51 - - - -0.12 - - - - - - - -0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - 0.07 - - - - - - - - - - - - - - - - - -432.88 - - 0.00 -4.10 0.00 0.00 0.00 3.36 0.00 0.00 0.00 -6.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 195.60 0.00 0.00 0.00 -866.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -612.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - 0.00 - - - - - - - - - - - - - - - - - 0.56 - - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.08 0.33 -0.11 -0.06 -0.06 0.31 -0.11 -0.07 -0.07 0.33 -0.06 0.06 0.00 0.52 -0.04 0.06 -0.05 0.43 -0.09 -0.07 -0.09 0.58 -0.14 -0.07 -0.08 0.55 -0.12 0.03 -0.10 0.57 -0.14 -0.09 -0.08 0.57 -0.04 -0.08 -0.11 0.49 -0.11 0.08 -0.05 0.51 -0.13 0.01 0.08 0.52 -0.13 0.05 0.00 0.50 -0.16 0.01 -0.08 0.50 -0.17 -0.07 -0.16 0.45 -0.15 0.03 -0.10 0.36 -0.10 0.12 0.09 0.54 -0.13 0.20 0.06 0.47 -0.17 0.04 -0.06 0.32 -0.20 0.12 -0.10 0.35 -0.12 0.25 0.05 0.32 -0.10 0.18 0.02 0.22 -0.15 0.10 -0.01 0.03 0.03 - 1.07 -0.28 -0.39 - -0.55 -0.54 -0.60 - - - -
EBIT to Total Assets Ratio
R -0.03 0.10 -0.04 -0.02 -0.02 0.09 -0.03 -0.02 -0.02 0.09 -0.02 0.02 0.00 0.12 -0.01 0.02 -0.01 0.12 -0.03 -0.02 -0.02 0.14 -0.04 -0.02 -0.02 0.13 -0.04 0.01 -0.03 0.16 -0.04 -0.03 -0.02 0.15 -0.01 -0.03 -0.03 0.13 -0.02 0.02 -0.01 0.10 -0.02 0.00 0.02 0.09 -0.02 0.01 0.00 0.09 -0.03 0.00 -0.02 0.09 -0.03 -0.01 -0.03 0.07 -0.03 0.01 -0.02 0.06 -0.02 0.02 0.01 0.08 -0.02 0.03 0.01 0.08 -0.03 0.01 -0.01 0.06 -0.04 0.02 -0.02 0.05 -0.02 0.04 0.01 0.06 -0.02 0.04 0.00 0.05 -0.04 0.02 0.00 0.01 0.01 0.00 0.24 -0.06 -0.07 -0.06 -0.09 -0.07 -0.07 - - - -
EBITDA Coverage Ratio
R -16.68 27.74 -7.14 -3.99 -4.79 31.21 -10.49 -15.63 -14.33 75.90 -5.73 20.64 8.07 83.51 -3.48 32.64 -20.99 110.03 -22.02 -11.89 -253.37 70.90 -15.00 -4.58 -6.93 76.04 -10.92 11.53 -6.19 49.08 -10.31 -5.64 -4.71 47.60 0.66 -2.99 -5.16 31.66 -2.03 25.53 8.24 89.48 -8.19 55.77 39.41 54.61 -6.59 22.60 15.76 34.77 -3.44 6.94 1.48 23.19 -2.56 2.30 -2.25 14.36 -1.81 3.29 -1.35 13.58 -3.37 22.15 12.78 27.56 -3.37 17.07 6.15 13.94 -4.05 10.25 1.50 196.19 -76.09 23.95 -1.61 92.52 -1.72 23.71 55.04 95.72 -7.90 118.86 21.38 54.75 -10.25 27.44 10.47 12.90 8.31 7.11 49.38 -21.56 -5.93 -3.14 -10.47 -8.52 -11.07 - - - -
EBITDA Per Share
R -0.23 1.96 -0.38 -0.14 -0.13 1.99 -0.46 -0.29 -0.27 1.98 -0.13 0.42 0.19 2.42 -0.06 0.35 -0.05 1.63 -0.20 -0.07 -0.12 1.53 -0.23 -0.05 -0.07 1.40 -0.17 0.17 -0.11 1.56 -0.23 -0.12 -0.09 1.54 0.02 -0.10 -0.13 1.25 -0.02 0.15 0.03 0.51 -0.04 0.08 0.14 0.46 -0.03 0.11 0.08 0.45 -0.04 0.09 0.02 0.47 -0.05 0.03 -0.04 0.44 -0.04 0.08 -0.02 0.51 -0.03 0.20 0.16 0.58 -0.05 0.26 0.12 0.51 -0.09 0.11 0.01 0.33 -0.12 0.14 -0.01 0.27 -0.02 0.21 0.08 0.26 -0.01 0.17 0.07 0.21 -0.05 0.14 0.05 0.08 0.11 0.10 0.85 -0.11 -0.15 -0.11 -0.27 -0.26 -0.30 -4.94 1.57 1.90 1.19
Equity Multiplier
R 2.14 2.37 2.37 2.23 2.03 2.17 2.55 2.15 2.11 2.34 2.22 2.11 2.21 2.46 2.39 1.94 1.93 2.06 2.02 1.77 1.76 1.93 1.83 1.81 1.77 1.96 1.93 1.96 1.96 2.16 2.67 2.09 2.15 2.46 3.01 2.41 2.35 2.65 1.76 1.46 1.47 1.59 1.84 1.48 1.58 1.67 1.83 1.64 1.66 1.77 2.00 1.81 1.80 1.90 2.15 1.93 1.97 2.17 2.36 2.14 2.14 2.00 2.00 1.60 1.63 1.83 1.91 1.75 1.86 1.94 2.05 1.79 1.33 1.53 1.44 1.35 1.41 1.48 1.38 1.40 1.47 1.63 1.55 1.56 1.61 1.76 1.69 1.67 1.71 1.77 1.66 1.66 1.71 1.70 1.41 1.41 1.45 1.47 1.31 1.67 - - -
Equity to Assets Ratio
R 0.47 0.42 0.42 0.45 0.49 0.46 0.39 0.47 0.47 0.43 0.45 0.47 0.45 0.41 0.42 0.52 0.52 0.49 0.50 0.57 0.57 0.52 0.55 0.55 0.57 0.51 0.52 0.51 0.51 0.46 0.37 0.48 0.46 0.41 0.33 0.41 0.42 0.38 0.57 0.68 0.68 0.63 0.54 0.68 0.63 0.60 0.55 0.61 0.60 0.56 0.50 0.55 0.55 0.53 0.47 0.52 0.51 0.46 0.42 0.47 0.47 0.50 0.50 0.62 0.61 0.55 0.52 0.57 0.54 0.51 0.49 0.56 0.75 0.66 0.69 0.74 0.71 0.68 0.73 0.71 0.68 0.61 0.64 0.64 0.62 0.57 0.59 0.60 0.59 0.57 0.60 0.60 0.59 0.59 0.71 0.71 0.69 0.68 0.77 0.60 - - -
Free Cash Flow Margin
R -0.32 0.42 -0.56 0.07 -0.31 0.36 -0.52 -0.11 -0.35 0.33 -0.52 -0.15 -0.23 0.45 -0.34 0.02 -0.20 0.44 -0.63 -0.13 -0.19 0.42 -0.67 -0.10 -0.24 0.44 -0.80 -0.06 -0.23 0.43 -0.84 -0.14 -0.18 0.45 -0.94 -0.10 -0.20 0.43 -0.51 0.06 0.01 0.28 -0.54 0.02 0.00 0.26 -0.45 0.07 0.01 0.28 -0.48 0.07 0.02 0.18 -0.43 0.05 -0.08 0.33 -0.46 0.50 -0.07 0.23 -0.47 0.03 -0.11 0.30 -0.32 0.07 -0.12 0.22 -0.37 0.06 -0.23 0.21 -0.30 -0.01 -0.07 0.17 -0.29 0.15 -0.11 0.21 -0.24 0.10 -0.15 0.17 -0.25 0.01 -0.03 0.10 0.01 0.01 -0.12 0.03 -0.12 -0.12 -0.33 0.02 -0.28 - - - -
Free Cash Flow Per Share
R -1.88 5.31 -2.33 0.45 -1.98 5.05 -2.44 -0.81 -2.50 4.77 -2.48 -1.10 -1.65 5.99 -1.52 0.15 -0.88 4.04 -1.82 -0.54 -0.74 3.66 -1.77 -0.37 -0.88 3.47 -1.95 -0.22 -0.83 3.49 -2.14 -0.51 -0.64 3.66 -2.26 -0.35 -0.73 3.39 -1.00 0.16 0.02 1.12 -1.03 0.04 -0.01 0.99 -0.84 0.18 0.02 1.00 -0.88 0.20 0.06 0.65 -0.71 0.14 -0.20 1.23 -0.78 0.42 -0.20 1.16 -1.17 0.11 -0.37 1.54 -0.74 0.27 -0.39 1.11 -0.79 0.20 -0.64 0.86 -0.53 -0.03 -0.17 0.57 -0.42 0.36 -0.22 0.65 -0.34 0.22 -0.27 0.50 -0.34 0.02 -0.05 0.25 0.02 0.02 -0.20 0.07 -0.23 -0.23 -0.44 0.04 -0.30 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -121 349 -148 31 -127 330 -155 -51 -162 316 -160 -72 -112 400 -97 10 -56 269 -117 -34 -48 243 -114 -23 -56 233 -126 -12 -54 238 -139 -32 -41 246 -145 -21 -46 229 -64 11 1 74 -66 3 0 66 -54 12 1 67 -56 13 4 43 -45 9 -12 80 -48 29 -12 71 -74 8 -24 102 -46 18 -24 75 -50 13 -41 57 -34 -2 -11 39 -28 26 -15 45 -22 16 -18 34 -22 2 -3 17 2 2 -19 5 -13 -12 -26 4 -15 - - - -
Gross Profit Per Share
R 1.95 5.46 1.57 2.28 2.17 5.67 1.57 2.53 2.37 5.74 1.93 2.98 2.78 5.98 1.80 2.55 1.67 4.05 1.18 1.64 1.52 3.85 1.06 1.44 1.45 3.52 1.04 1.45 1.44 3.79 1.10 1.54 1.50 3.77 1.04 1.51 1.47 3.59 0.83 1.21 1.15 1.68 0.80 1.06 1.22 1.57 0.77 1.12 1.10 1.52 0.73 1.16 0.99 1.53 0.68 0.99 0.93 1.56 0.69 0.18 1.09 2.15 0.97 1.39 1.37 2.32 0.96 1.53 1.35 2.30 0.84 1.27 1.08 1.88 0.71 1.11 0.89 1.52 0.60 0.93 0.79 1.38 0.59 0.90 0.76 1.33 0.56 0.87 0.66 1.04 0.78 0.78 0.61 0.86 0.73 0.71 0.49 0.77 0.40 2.15 1.57 1.90 1.19
Gross Profit to Fixed Assets Ratio
R 0.37 1.03 0.29 0.41 0.39 1.00 0.27 0.45 0.43 1.05 0.38 0.66 0.65 1.39 0.40 0.72 0.45 1.14 0.32 0.63 0.62 1.59 0.43 0.57 0.61 1.52 0.43 0.61 0.61 1.52 0.42 0.59 0.58 1.52 0.40 0.58 0.63 1.57 0.89 1.33 1.32 1.99 0.97 1.34 1.57 2.10 1.01 1.52 1.53 2.05 0.94 1.48 1.30 1.99 0.88 1.23 1.16 1.92 0.83 0.21 0.95 1.84 0.84 1.39 1.47 2.46 0.96 1.58 1.39 2.40 0.88 1.41 1.26 2.21 0.85 1.47 1.44 2.46 0.95 1.50 1.32 2.21 0.87 1.36 1.15 1.93 0.75 1.12 0.92 1.40 1.06 - 0.86 1.26 1.16 - 0.80 1.31 0.68 3.35 - - -
Gross Profit to Tangible Assets Ratio
R 0.14 0.33 0.11 0.16 0.16 0.34 0.09 0.17 0.16 0.32 0.13 0.21 0.19 0.37 0.15 0.24 0.16 0.35 0.13 0.19 0.18 0.41 0.14 0.18 0.18 0.40 0.15 0.20 0.20 0.48 0.14 0.24 0.21 0.45 0.13 0.23 0.21 0.45 0.20 0.36 0.34 0.47 0.20 0.34 0.36 0.43 0.20 0.33 0.33 0.42 0.19 0.35 0.29 0.43 0.19 0.29 0.26 0.37 0.17 0.05 0.25 0.37 0.16 0.30 0.29 0.44 0.18 0.33 0.28 0.48 0.15 0.27 0.29 0.60 0.25 0.43 0.27 0.43 0.18 0.28 0.31 0.48 0.24 0.36 0.31 0.49 0.24 0.28 0.27 0.41 0.32 0.32 0.23 0.31 0.25 - 0.15 0.20 0.09 0.57 - - -
Gross Working Capital
M 161 177 67 127 79 89 -129 50 82 120 74 104 116 121 -6 185 171 191 118 171 168 175 119 138 153 164 110 125 126 97 -120 26 46 60 -113 22 33 40 -49 17 20 24 -58 - 2 11 -34 15 20 21 -39 1 10 17 -29 8 14 22 -19 21 8 47 20 21 57 55 -5 41 32 24 -11 31 30 31 17 39 83 88 76 81 54 46 28 24 31 37 17 20 25 21 24 - 41 53 80 - 91 111 143 79 - - -
Interest Coverage Ratio
R -31.70 24.67 -10.93 -9.90 -11.72 27.79 -14.66 -22.73 -21.42 68.59 -12.91 12.64 0.41 77.77 -11.98 19.64 -74.07 102.08 -34.85 -30.69 -487.63 65.33 -22.92 -15.57 -18.84 68.97 -18.76 4.00 -13.32 44.82 -15.82 -11.51 -10.80 43.54 -3.56 -6.29 -9.96 28.37 -8.80 12.48 -11.57 76.12 -24.25 4.64 18.04 46.51 -21.35 7.48 0.49 28.96 -9.41 0.70 -4.46 19.15 -6.84 -4.48 -6.77 11.67 -5.01 1.04 -6.92 11.17 -12.85 12.96 6.52 24.01 -8.24 12.25 2.73 12.36 -7.21 3.75 -8.20 162.49 -111.33 15.27 -8.31 73.67 -8.21 17.61 19.32 75.06 -47.07 81.88 4.51 39.23 -23.08 15.40 -1.83 3.48 1.63 0.44 44.35 -37.57 -9.90 -6.05 -13.34 -10.31 -12.73 - - - -
Interest Expense To Sales
% 0.23 0.56 1.29 0.57 0.41 0.46 0.93 0.24 0.26 0.18 0.49 0.28 0.33 0.22 0.37 0.17 0.05 0.16 0.32 0.15 0.01 0.25 0.58 0.31 0.28 0.23 0.66 0.43 0.51 0.39 0.87 0.59 0.53 0.39 1.21 1.00 0.70 0.49 0.59 0.21 0.14 0.14 0.24 0.06 0.12 0.22 0.25 0.18 0.18 0.35 0.70 0.43 0.54 0.56 1.15 0.50 0.78 0.83 1.43 2.80 0.64 0.73 0.38 0.27 0.36 0.42 0.69 0.43 0.61 0.74 1.09 0.33 0.22 0.04 0.09 0.21 0.32 0.09 0.62 0.37 0.07 0.09 0.11 0.06 0.17 0.13 0.35 0.23 0.27 0.25 0.68 0.68 1.07 0.25 1.30 1.81 1.88 1.60 2.58 - - - -
Inventory Turnover Ratio
R 1.59 2.89 0.60 1.31 1.44 2.64 0.59 1.30 1.47 2.96 0.65 1.88 2.37 5.36 0.87 2.54 2.31 4.95 0.64 1.67 2.03 4.94 0.63 1.54 2.11 4.80 0.61 1.86 2.20 3.19 0.49 1.29 1.44 3.11 0.47 1.40 1.66 4.15 0.76 1.84 1.73 2.68 0.78 1.83 1.87 2.54 0.84 1.89 1.80 2.34 0.86 2.19 1.90 2.71 0.86 2.27 2.14 3.18 0.87 0.92 1.28 2.39 0.80 1.91 1.93 2.89 1.03 2.14 1.92 3.03 1.10 2.39 2.53 3.92 1.44 3.90 3.42 4.60 1.74 5.00 3.43 6.38 1.91 4.50 2.99 5.26 2.11 5.31 4.36 6.08 5.35 5.34 4.01 5.76 7.18 7.13 3.86 6.35 3.60 - - - -
Invested Capital
M 855 875 857 857 829 908 972 862 894 933 852 841 832 831 749 607 595 613 545 484 487 493 437 456 459 470 418 434 428 442 507 405 416 428 509 393 385 395 251 194 187 191 240 - 194 196 224 193 196 199 224 190 194 199 218 196 216 229 247 230 277 348 381 308 306 304 324 290 295 275 314 284 198 198 188 195 199 202 194 198 163 161 148 153 146 146 135 143 133 130 137 - 138 143 174 - 190 209 229 153 - - -
Liabilities to Equity Ratio
R 1.14 1.37 1.37 1.23 1.03 1.17 1.55 1.15 1.11 1.34 1.22 1.11 1.21 1.46 1.39 0.94 0.93 1.06 1.02 0.77 0.76 0.93 0.83 0.81 0.77 0.96 0.93 0.96 0.96 1.16 1.67 1.09 1.15 1.46 2.01 1.40 1.35 1.64 0.74 0.44 0.45 0.57 0.84 0.48 0.58 0.67 0.83 0.64 0.66 0.77 1.00 0.81 0.80 0.90 1.15 0.93 0.97 1.17 1.36 1.14 1.14 1.00 1.00 0.60 0.63 0.83 0.91 0.75 0.86 0.94 1.05 0.79 0.33 0.53 0.44 0.35 0.41 0.48 0.38 0.40 0.47 0.63 0.55 0.56 0.61 0.76 0.69 0.67 0.71 0.77 0.66 0.66 0.71 0.70 0.41 0.41 0.45 0.47 0.31 0.67 - - -
Long-Term Debt to Equity Ratio
R 0.37 0.36 0.42 0.40 0.26 0.24 0.29 0.28 0.28 0.27 0.32 0.32 0.33 0.34 0.45 0.22 0.23 0.22 0.28 0.27 0.24 0.24 0.30 0.29 0.29 0.29 0.37 0.36 0.38 0.37 0.40 0.40 0.41 0.42 0.57 0.56 0.56 0.56 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.03 0.06 0.08 0.11 0.14 0.18 0.21 0.23 0.26 0.32 0.34 0.36 0.40 0.50 0.53 0.49 0.42 0.44 0.24 0.26 0.28 0.33 0.34 0.37 0.39 0.42 0.40 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.05 0.05 0.06 0.07 0.08 0.08 0.10 0.10 0.12 0.11 0.11 0.11 0.11 0.08 0.07 0.06 0.05 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.17 0.15 0.18 0.18 0.13 0.11 0.11 0.13 0.13 0.11 0.14 0.15 0.15 0.14 0.19 0.11 0.12 0.11 0.14 0.15 0.14 0.13 0.17 0.16 0.17 0.15 0.19 0.18 0.19 0.17 0.15 0.19 0.19 0.17 0.19 0.23 0.24 0.21 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.03 0.05 0.07 0.08 0.09 0.11 0.13 0.14 0.15 0.18 0.18 0.19 0.21 0.25 0.23 0.21 0.22 0.15 0.16 0.15 0.17 0.19 0.20 0.20 0.20 0.23 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 - - - - - -
Net Current Asset Value
R -158,026,000.00 -143,874,000.00 -225,875,000.00 -206,444,000.00 -187,322,000.00 -187,742,000.00 -273,117,000.00 -237,244,000.00 -213,003,000.00 -183,507,000.00 -214,009,000.00 -167,550,000.00 -158,673,000.00 -161,208,000.00 -268,187,000.00 3,969,000.00 -6,937,000.00 6,281,000.00 -67,161,000.00 39,509,000.00 54,506,000.00 60,811,000.00 -192,000.00 17,036,000.00 34,263,000.00 41,566,000.00 -26,323,000.00 -12,829,000.00 -13,191,000.00 -47,365,000.00 -108,131,000.00 -97,269,000.00 -85,309,000.00 -77,432,000.00 -134,294,000.00 -131,722,000.00 -103,279,000.00 -98,909,000.00 6,645,000.00 10,367,000.00 14,459,000.00 15,400,000.00 7,151,000.00 11,847,000.00 14,949,000.00 20,216,000.00 6,415,000.00 13,346,000.00 13,541,000.00 12,420,000.00 -13,273,000.00 -14,465,000.00 -9,222,000.00 -6,727,000.00 -27,562,000.00 -25,782,000.00 -13,103,000.00 -15,417,000.00 -34,355,000.00 -30,266,000.00 -29,490,000.00 -30,380,000.00 -43,339,000.00 -30,323,000.00 -387,000.00 -6,194,000.00 -30,000,000.00 -27,492,000.00 -30,362,000.00 -41,541,000.00 -43,228,000.00 -39,255,000.00 26,493,000.00 28,261,000.00 12,609,000.00 35,792,000.00 78,951,000.00 83,210,000.00 70,247,000.00 74,830,000.00 45,494,000.00 36,995,000.00 18,542,000.00 14,055,000.00 19,057,000.00 24,337,000.00 4,789,000.00 7,362,000.00 10,693,000.00 8,487,000.00 11,380,000.00 11,400,000.00 29,386,000.00 39,715,000.00 69,182,000.00 69,200,000.00 81,849,000.00 99,400,000.00 135,400,000.00 47,800,000.00 - - -
Net Debt to EBITDA Ratio
R -8.75 0.05 -14.06 -22.36 -28.51 0.80 -14.61 -14.39 -12.09 0.32 -33.91 3.52 1.42 -0.57 -81.71 -3.35 20.97 -1.16 -10.66 16.86 14.55 -1.57 -4.94 13.76 15.01 -1.36 -8.72 -3.48 -7.19 -0.03 -15.31 -11.50 -10.19 0.16 206.08 -15.25 -9.86 0.46 -39.38 -0.48 -0.45 0.00 -28.16 -0.03 0.11 -0.17 -28.49 0.06 1.64 0.24 -26.07 4.32 25.49 1.18 -25.41 17.16 -13.95 1.24 -40.50 12.81 -58.27 2.07 -69.99 4.22 3.16 0.20 -33.19 3.64 10.06 1.69 -18.97 8.89 -24.40 -2.54 0.69 -3.55 80.42 -4.28 41.23 -5.04 -10.99 -4.16 22.18 -3.11 -7.84 -4.01 3.28 -2.83 -13.86 -9.86 -6.48 -7.56 -1.21 11.87 10.58 14.54 6.88 8.73 9.40 0.31 - - -
Net Income Before Taxes
R -25,236,000.00 89,375,000.00 -41,533,000.00 -24,733,000.00 -87,760,000.00 110,834,000.00 -45,103,000.00 -32,616,000.00 -31,489,000.00 116,463,000.00 -21,256,000.00 15,602,000.00 -917,000.00 147,932,000.00 -13,502,000.00 13,253,000.00 -13,640,000.00 99,561,000.00 -21,332,000.00 -12,010,000.00 -13,314,000.00 91,989,000.00 -23,682,000.00 -11,798,000.00 -13,132,000.00 83,326,000.00 -20,374,000.00 3,078,000.00 -17,055,000.00 94,396,000.00 -24,410,000.00 -17,288,000.00 -14,620,000.00 92,061,279.05 -7,113,689.48 -16,590,832.23 -17,343,489.78 72,561,206.52 -6,852,173.44 5,649,096.84 -2,565,491.94 29,134,940.31 -7,505,671.93 -1,441,171.00 3,869,000.00 25,439,000.00 -6,749,000.00 2,417,270.92 273,333.33 27,635,636.40 -1,233,333.33 -245,000.00 -4,800,000.00 23,783,000.00 -9,402,000.00 -7,478,605.08 -11,563,587.79 25,460,932.62 -11,925,555.95 -17,645,792.55 -85,137,000.00 4,371,000.00 -8,753,000.00 6,186,000.00 4,556,000.00 32,198,000.00 -9,570,000.00 11,294,000.00 2,203,000.00 27,796,000.00 -12,284,000.00 1,945,000.00 -2,627,000.00 18,040,000.00 -10,990,000.00 6,589,000.00 -3,592,000.00 14,927,000.00 -4,677,000.00 10,897,000.00 2,009,000.00 13,970,000.00 -4,916,694.39 8,183,748.23 1,068,312.21 10,171,892.09 -7,289,003.43 5,155,932.20 -541,000.00 1,469,103.14 1,171,113.64 200,000.00 1,482,317.42 -12,320,454.61 -13,329,000.00 -13,300,000.00 -19,532,944.37 -17,698,863.64 -17,500,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R -9,844,008.20 90,022,996.36 -18,697,960.51 -8,264,711.20 -6,629,303.04 96,274,327.01 -22,102,274.70 -12,687,875.58 -13,061,581.19 99,338,968.02 -5,438,315.86 23,596,628.64 -19,495,589.97 123,656,742.04 -2,618,720.49 17,116,484.27 -2,184,152.86 80,717,320.56 -9,379,366.30 -3,115,930.89 -4,704,810.05 75,584,974.99 -10,826,063.42 -2,274,254.03 -2,954,832.09 79,101,325.77 -7,306,689.80 30,778,979.53 -4,810,927.00 70,476,133.45 -9,666,763.70 -4,987,983.23 -3,642,285.23 68,785,555.05 780,983.77 -4,421,605.13 -5,090,926.69 52,678,668.61 -947,108.25 6,128,744.64 1,139,781.40 20,873,248.36 -1,478,413.67 6,467,955.56 6,099,650.56 19,214,584.65 -1,357,435.77 4,380,762.59 -1,563,896.34 17,773,546.91 -1,698,600.00 183,836.73 726,980.00 17,282,423.16 -1,672,575.62 1,261,253.39 -1,716,804.19 17,129,596.41 -1,706,876.40 6,222,524.70 -1,149,596.53 -38,117,933.88 -1,224,046.61 9,232,431.94 7,385,169.01 23,074,546.49 -2,038,297.81 9,915,046.04 3,821,964.59 20,586,322.85 -3,666,619.10 3,753,226.74 350,559.57 12,702,279.38 -4,587,555.41 5,671,221.58 -459,096.88 10,789,764.59 -596,814.20 39,722,173.53 5,323,181.68 17,431,861.99 -826,844.15 11,999,652.14 5,043,998.31 14,225,280.18 -3,220,205.92 9,442,874.36 -983,290.20 6,354,883.98 1,449,092.51 6,400,000.00 -311,840,212.46 -6,084,486.52 -9,184,899.84 -6,692,481.20 -16,529,107.39 -16,010,067.42 -16,220,571.43 - - - -
Net Working Capital to Total Assets Ratio
R 0.18 0.17 0.12 0.15 0.11 0.10 0.04 0.08 0.10 0.11 0.10 0.12 0.13 0.12 0.04 0.26 0.25 0.25 0.20 0.29 0.29 0.27 0.24 0.26 0.28 0.27 0.23 0.24 0.25 0.17 0.04 0.09 0.12 0.12 0.05 0.07 0.09 0.09 0.04 0.07 0.08 0.09 0.04 0.07 0.07 0.10 0.07 0.12 0.13 0.13 0.05 0.07 0.10 0.12 0.06 0.09 0.15 0.15 0.11 0.15 0.15 0.16 0.14 0.09 0.19 0.16 0.12 0.15 0.15 0.09 0.09 0.12 0.13 0.11 0.07 0.17 0.32 0.32 0.31 0.32 0.26 0.20 0.15 0.13 0.16 0.18 0.10 0.11 0.14 0.12 0.14 0.14 0.23 0.26 0.37 0.37 0.38 0.41 0.56 0.47 - - -
Non-current Assets to Total Assets Ratio
R 0.62 0.54 0.64 0.65 0.68 0.61 0.62 0.68 0.66 0.57 0.65 0.63 0.59 0.54 0.71 0.51 0.53 0.48 0.60 0.50 0.48 0.43 0.55 0.52 0.51 0.45 0.57 0.53 0.53 0.54 0.55 0.67 0.62 0.53 0.56 0.68 0.63 0.55 0.56 0.66 0.64 0.59 0.52 0.63 0.58 0.53 0.52 0.56 0.55 0.52 0.55 0.61 0.59 0.55 0.57 0.62 0.55 0.51 0.54 0.57 0.56 0.57 0.60 0.70 0.62 0.56 0.60 0.65 0.62 0.63 0.60 0.67 0.65 0.56 0.64 0.60 0.41 0.38 0.45 0.43 0.47 0.46 0.55 0.57 0.53 0.46 0.57 0.56 0.53 0.52 0.55 - 0.44 0.40 0.40 0.40 0.36 0.33 0.26 0.34 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.62 0.50 0.58 0.62 0.60 0.48 0.43 0.55 0.55 0.44 0.54 0.53 0.50 0.42 0.57 0.52 0.53 0.47 0.60 0.52 0.47 0.38 0.53 0.51 0.51 0.41 0.58 0.54 0.55 0.45 0.36 0.54 0.52 0.41 0.41 0.58 0.51 0.42 0.05 0.09 0.07 0.09 0.04 0.06 0.05 0.07 0.10 0.17 0.21 0.20 0.20 0.28 0.32 0.31 0.30 0.39 0.39 0.37 0.39 0.49 0.45 0.46 0.48 0.46 0.50 0.40 0.42 0.52 0.50 0.42 0.40 0.52 0.09 0.05 0.08 0.09 0.09 0.08 0.12 0.12 0.16 0.13 0.17 0.17 0.18 0.17 0.19 0.19 0.21 0.18 0.21 - 0.19 0.17 0.20 0.20 0.18 0.16 0.23 0.51 - - -
Operating Cash Flow Per Share
R -1.75 5.47 -2.22 0.65 -1.86 5.24 -2.27 -0.52 -2.26 5.09 -2.31 -0.68 -1.48 6.12 -1.41 0.33 -0.70 4.14 -1.75 -0.29 -0.66 3.77 -1.69 -0.10 -0.77 3.54 -1.88 0.00 -0.75 3.61 -2.07 -0.30 -0.54 3.76 -2.16 -0.17 -0.64 3.55 -0.93 0.29 0.09 1.20 -0.97 0.12 0.08 1.06 -0.77 0.26 0.07 1.08 -0.82 0.30 0.11 0.73 -0.67 0.21 -0.14 1.29 -0.74 0.43 -0.20 1.26 -1.06 0.24 -0.32 1.60 -0.67 0.33 -0.34 1.17 -0.69 0.25 -0.58 0.95 -0.42 0.04 -0.13 0.61 -0.38 0.42 -0.20 0.68 -0.31 0.30 -0.25 0.53 -0.31 0.10 -0.05 0.33 0.10 0.10 -0.17 0.16 -0.15 -0.15 -0.37 0.14 -0.20 - - - -
Operating Cash Flow To Current Liabilities
R -0.54 1.04 -0.56 0.19 -0.59 0.99 -0.35 -0.13 -0.55 0.80 -0.55 -0.17 -0.32 0.98 -0.39 0.12 -0.27 1.21 -0.83 -0.15 -0.30 1.22 -0.95 -0.05 -0.41 1.26 -1.19 0.00 -0.41 1.34 -0.56 -0.16 -0.25 1.13 -0.59 -0.09 -0.29 1.11 -0.47 0.26 0.08 0.86 -0.47 0.10 0.06 0.66 -0.42 0.20 0.05 0.73 -0.46 0.23 0.09 0.54 -0.42 0.18 -0.11 0.77 -0.45 0.35 -0.13 0.68 -0.57 0.20 -0.30 0.97 -0.41 0.30 -0.26 0.75 -0.38 0.23 -0.65 0.66 -0.37 0.05 -0.13 0.49 -0.41 0.44 -0.23 0.59 -0.33 0.33 -0.26 0.44 -0.31 0.10 -0.05 0.32 0.11 0.11 -0.17 0.14 -0.18 -0.18 -0.36 0.12 -0.22 - - - -
Operating Cash Flow to Debt Ratio
R -0.55 1.72 -0.59 0.20 -0.74 2.02 -0.47 -0.19 -0.82 1.82 -0.78 -0.23 -0.51 2.07 -0.41 0.22 -0.43 2.65 -1.06 -0.19 -0.44 2.53 -1.09 -0.06 -0.48 2.23 -1.14 0.00 -0.44 2.21 -0.57 -0.16 -0.29 2.02 -0.54 -0.08 -0.30 1.70 -0.96 55.30 14.57 23.48 -0.87 - 0.31 3.25 -0.79 0.59 0.13 1.91 -0.66 0.41 0.14 0.89 -0.49 0.22 -0.12 1.01 -0.41 0.30 -0.11 0.68 -0.46 0.23 -0.30 1.44 -0.36 0.28 -0.24 0.93 -0.36 0.19 -9.44 13.59 -5.10 0.51 -1.31 5.49 -3.02 3.19 -1.38 4.41 -1.79 1.74 -1.31 2.61 -1.41 0.43 -0.19 1.48 0.43 - -0.65 0.81 -0.74 - -1.73 - - - - - -
Operating Cash Flow to Sales Ratio
% -29.71 43.38 -53.48 10.60 -28.88 37.87 -48.20 -6.90 -31.33 35.63 -48.54 -9.22 -20.76 46.44 -31.97 5.28 -16.08 45.40 -60.22 -7.29 -17.14 43.58 -64.56 -2.71 -20.79 44.95 -77.73 -0.08 -20.87 44.15 -81.31 -8.25 -14.78 45.93 -89.87 -4.92 -17.76 44.50 -46.98 10.12 3.20 29.86 -50.15 4.57 2.91 27.96 -41.04 9.63 2.41 29.63 -44.80 10.11 4.46 20.15 -41.02 8.19 -5.70 34.59 -43.52 51.16 -7.45 24.52 -42.48 7.05 -9.57 31.53 -28.79 9.35 -10.18 23.50 -32.88 7.82 -20.91 22.64 -23.99 1.62 -5.65 18.00 -25.75 17.93 -10.27 22.15 -21.33 13.67 -13.57 18.08 -22.98 4.77 -2.68 13.66 5.06 5.06 -10.83 7.58 -7.69 -7.80 -26.96 7.32 -18.42 - - - -
Operating Expense Ratio
% 40.44 32.17 51.85 43.13 38.44 28.14 47.04 39.25 38.41 27.86 47.14 37.53 39.01 28.57 45.44 37.59 42.45 28.00 51.69 45.19 45.15 28.03 53.99 45.41 44.39 28.66 55.22 45.56 47.01 28.93 56.98 49.59 46.95 28.85 57.54 49.27 48.04 30.99 47.31 39.97 42.55 30.89 47.44 40.71 39.61 31.02 46.40 39.89 40.57 30.00 46.33 39.53 41.25 31.33 49.57 40.32 43.53 32.09 47.56 -1.89 88.87 39.93 43.99 38.48 38.38 35.74 46.71 37.41 38.89 36.99 47.85 38.71 40.78 38.47 50.68 36.65 40.24 38.20 45.63 32.86 39.32 38.32 46.21 35.57 40.26 40.48 49.28 37.12 39.32 42.70 39.53 39.53 -9.35 50.06 51.03 50.66 61.32 56.73 70.22 329.83 0.00 0.00 0.00
Operating Income Per Share
R -0.43 1.40 -0.58 -0.37 -0.31 1.78 -0.64 -0.42 -0.40 1.75 -0.31 0.23 0.00 2.22 -0.21 0.19 -0.17 1.50 -0.32 -0.19 -0.23 1.43 -0.36 -0.18 -0.19 1.26 -0.30 -0.16 -0.25 1.43 -0.36 -0.24 -0.20 1.41 -0.34 -0.22 -0.25 1.12 -0.10 0.08 -0.04 0.43 -0.11 0.01 0.06 0.39 -0.10 0.04 0.00 0.43 -0.12 0.01 -0.06 0.39 -0.13 -0.06 -0.13 0.36 -0.12 0.20 -1.32 0.11 -0.12 0.10 0.08 0.51 -0.13 0.19 0.06 0.45 -0.17 0.04 -0.05 0.27 -0.17 0.09 -0.06 0.22 -0.07 0.15 0.03 0.20 -0.07 0.12 0.02 0.15 -0.11 0.08 -0.01 0.02 0.01 0.01 0.76 -0.19 -0.24 -0.24 -0.34 -0.32 -0.35 -4.94 1.57 1.90 1.19
Operating Income to Total Debt
R -0.14 0.44 -0.15 -0.11 -0.12 0.68 -0.13 -0.15 -0.15 0.63 -0.11 0.08 0.00 0.75 -0.06 0.12 -0.11 0.96 -0.19 -0.12 -0.15 0.96 -0.23 -0.11 -0.12 0.80 -0.18 -0.10 -0.15 0.87 -0.10 -0.13 -0.11 0.76 -0.09 -0.11 -0.12 0.54 -0.11 14.48 -7.31 8.47 -0.10 - 0.23 1.20 -0.10 0.08 0.00 0.76 -0.10 0.01 -0.08 0.47 -0.09 -0.06 -0.11 0.28 -0.07 0.13 -0.71 0.06 -0.05 0.10 0.07 0.46 -0.07 0.16 0.04 0.36 -0.09 0.03 -0.79 3.92 -2.10 1.04 -0.60 1.96 -0.59 1.15 0.19 1.30 -0.43 0.67 0.08 0.74 -0.50 0.33 -0.04 0.09 0.03 - 2.86 -0.96 -1.22 - -1.60 - - - - - -
Payables Turnover
R 5.40 5.05 3.23 4.77 12.70 7.06 3.18 5.61 5.39 5.17 2.81 5.03 4.81 4.56 3.71 9.82 4.59 5.44 2.99 6.00 5.95 6.09 3.04 3.30 7.64 5.26 3.28 5.08 7.20 6.01 2.91 3.80 4.15 4.87 2.40 3.67 4.12 5.36 3.54 4.40 5.78 8.69 4.20 3.89 5.46 5.68 3.89 5.99 1.55 1.69 1.18 4.65 1.64 1.91 1.06 1.71 1.79 1.89 1.31 0.81 1.88 2.03 1.31 2.03 2.22 1.85 1.63 2.13 2.01 1.91 1.17 2.02 1.96 1.64 0.94 1.96 1.46 1.57 1.01 1.55 1.42 1.51 0.97 1.49 1.19 1.39 0.85 1.29 1.18 1.36 1.36 1.36 1.03 1.11 1.49 1.48 1.11 1.20 1.13 - - - -
Pre-Tax Margin
% -7.36 13.84 -14.14 -5.63 -4.80 12.82 -13.62 -5.57 -5.59 12.53 -6.38 3.48 0.13 17.08 -4.39 3.34 -3.91 16.60 -11.07 -4.48 -5.89 16.35 -13.39 -4.82 -5.23 16.07 -12.29 1.71 -6.79 17.41 -13.84 -6.79 -5.71 17.17 -4.31 -6.29 -6.99 14.01 -5.23 2.65 -1.60 10.78 -5.75 0.26 2.13 10.28 -5.33 1.34 0.09 10.25 -6.60 0.30 -2.41 10.66 -7.85 -2.24 -5.27 9.71 -7.15 2.91 -4.41 8.14 -4.88 3.54 2.38 10.06 -5.65 5.29 1.66 9.09 -7.89 1.24 -1.82 6.61 -9.87 3.28 -2.65 6.41 -5.05 6.54 1.44 6.55 -4.95 5.29 0.77 5.21 -8.12 3.57 -0.49 0.86 1.11 0.30 47.26 -9.23 -12.85 -10.92 -25.11 -16.49 -32.87 - - - -
Quick Ratio
R 1.13 1.12 0.40 0.83 0.62 0.78 0.29 0.38 0.63 0.91 0.38 0.93 1.07 1.14 0.35 1.56 1.66 1.60 0.71 1.65 1.75 1.60 0.73 1.48 1.77 1.60 0.70 1.45 1.59 1.05 0.32 0.52 0.77 0.92 0.34 0.54 0.76 0.92 0.34 0.45 0.44 0.64 0.40 0.49 0.58 0.72 0.44 0.71 0.71 0.77 0.41 0.60 0.67 0.81 0.48 0.70 0.93 1.02 0.61 0.97 0.68 0.93 0.54 0.56 1.03 1.03 0.64 0.85 0.83 0.76 0.67 0.84 0.81 0.94 0.63 1.22 1.82 1.75 1.75 1.97 1.57 1.38 1.03 1.10 1.14 1.25 0.93 1.11 1.18 1.13 1.20 1.20 1.44 1.56 2.36 2.35 2.29 2.38 3.89 3.19 - - -
Research and Development (R&D) Expense Ratio
% 4.03 1.80 5.69 4.05 3.55 1.67 4.86 3.13 3.08 1.43 4.34 2.98 3.01 1.60 4.09 3.41 4.27 1.94 5.77 4.26 4.63 1.91 6.06 4.42 4.29 1.74 6.15 3.89 4.39 1.78 5.72 4.34 4.23 1.80 5.97 4.13 4.47 1.75 4.42 3.07 3.37 2.00 4.39 3.08 2.92 2.12 4.48 2.91 3.14 2.02 4.05 2.98 3.18 2.03 4.67 2.83 2.69 1.90 4.21 8.36 3.28 1.57 3.59 2.44 2.51 1.62 3.59 2.37 2.56 1.58 3.76 2.41 2.87 1.73 4.23 2.26 2.65 1.43 3.18 2.04 2.67 1.64 3.61 2.34 2.68 1.73 4.01 2.34 2.79 2.18 2.64 2.65 4.12 3.34 3.90 3.94 4.82 3.20 7.23 - - - -
Retained Earnings To Equity Ratio
R 0.59 0.60 0.54 0.57 0.60 0.65 0.59 0.62 0.63 0.64 0.56 0.56 0.55 0.55 0.40 0.42 0.41 0.42 0.28 0.32 0.33 0.35 0.19 0.23 0.25 0.27 0.07 0.12 0.00 0.31 0.00 -0.05 0.00 0.00 0.00 -0.23 0.00 -0.12 -0.41 -0.37 -0.41 -0.40 -0.54 -0.50 -0.48 -0.50 -0.64 -0.60 -0.62 -0.62 -0.81 -0.81 -0.81 -0.78 -0.98 -0.91 -0.84 -0.75 -0.97 -0.87 -0.60 -0.13 -0.10 -0.08 -0.10 -0.12 -0.23 -0.19 -0.24 -0.25 -0.34 -0.29 -0.30 -0.29 -0.37 -0.32 -0.33 -0.32 -0.38 -0.36 -0.65 -0.68 -0.85 -0.79 -0.90 -0.92 -1.09 -0.97 -1.12 -1.13 -1.01 -1.01 -1.01 -0.88 -0.49 -0.49 -0.38 -0.24 -0.13 -0.10 - - -
Retention Ratio
% - 99.93 - - - - - - - - - - - - - - - - - 532.88 - - 100.00 104.10 100.00 100.00 100.00 96.64 100.00 100.00 100.00 106.33 100.00 100.00 100.00 100.00 100.00 100.00 100.00 -95.60 100.00 100.00 100.00 966.69 100.00 100.00 100.00 100.00 100.00 100.00 100.00 712.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -1.63 5.28 -2.97 -2.14 -7.11 6.78 -2.77 -2.03 -2.07 6.70 -1.21 1.24 0.13 9.30 -1.04 1.26 -1.29 8.97 -2.30 -1.37 -1.34 10.00 -3.19 -1.44 -1.48 10.90 -2.58 1.45 -2.06 10.17 -2.62 -2.18 -1.70 9.69 -0.74 -2.14 -2.05 7.70 -1.35 1.27 -0.55 6.35 -1.54 -0.69 0.98 5.62 -1.60 0.55 -0.03 5.91 -0.26 0.00 -1.05 5.00 -1.86 -1.93 -2.69 4.91 -2.42 -7.77 -19.80 -1.16 -1.17 1.16 0.90 4.79 -1.54 1.86 0.29 4.60 -1.93 0.29 -0.61 3.55 -2.56 1.55 -0.77 3.08 -1.08 11.63 0.89 5.72 -2.50 3.85 0.57 4.52 -3.70 2.64 0.09 0.92 0.12 0.10 -4.25 -4.92 -5.75 -5.74 -7.75 -6.24 -6.33 0.33 - - -
Return on Capital Employed (ROCE)
% -3.37 13.39 -4.78 -2.70 -2.53 13.19 -5.19 -3.26 -3.05 13.13 -2.42 2.09 0.08 18.60 -1.78 2.35 -1.88 16.77 -3.92 -2.43 -3.08 19.38 -5.33 -2.49 -2.77 18.33 -4.72 0.96 -3.76 22.11 -6.37 -4.12 -3.36 22.84 -1.84 -3.79 -4.38 19.70 -3.52 2.57 -1.55 15.03 -4.18 0.26 2.33 14.58 -3.79 1.36 0.09 13.41 -4.54 0.33 -2.21 13.71 -4.75 -2.04 -4.32 11.30 -3.97 0.75 -3.25 8.29 -2.29 2.63 1.78 11.50 -3.02 4.38 1.29 11.33 -4.06 0.96 -1.67 9.37 -5.99 3.18 -2.12 7.42 -2.58 5.41 1.21 8.80 -3.24 5.45 0.67 7.19 -5.48 3.58 -0.44 1.10 1.09 0.30 36.56 -8.80 -9.21 -7.74 -11.52 -9.53 -8.62 - - - -
Return on Common Equity
% - - - - -7,835.87 9,109.27 -3,735.25 -2,466.74 -2,595.23 9,807.98 -1,474.75 1,493.83 160.52 12,844.86 -1,113.11 1,117.03 -1,103.66 8,484.21 -1,755.29 -956.80 -951.62 7,928.09 -2,010.01 -913.67 -940.33 8,249.59 -1,469.11 890.33 - 7,342.94 - -1,314.39 -3.66 23.83 -2.22 -1,306.45 - 5,721.38 -531.25 426.00 -178.13 2,253.38 -579.88 -220.05 337.34 2,001.38 -601.31 181.88 -10.63 2,079.88 -92.50 -1.00 -382.29 1,932.86 -732.00 -707.71 -1,042.29 2,186.14 -1,039.29 -3,175.29 -9,396.43 -730.14 -757.71 614.00 470.00 2,750.86 -798.62 937.43 150.43 2,350.28 -1,059.86 145.29 -220.00 1,476.57 -946.57 557.29 -292.29 1,243.43 -387.14 4,347.00 277.57 1,954.00 -735.14 1,180.29 169.00 1,441.00 -1,042.00 771.19 23.47 258.57 32.43 28.57 -1,215.71 -1,515.97 -1,844.29 -1,842.86 -2,752.14 -2,500.00 -2,442.86 120.00 - - -
Return on Equity (ROE)
% -3.48 12.50 -7.05 -4.78 -14.43 14.72 -7.06 -4.37 -4.39 15.66 -2.69 2.61 0.29 22.84 -2.49 2.44 -2.49 18.50 -4.64 -2.42 -2.36 19.26 -5.83 -2.61 -2.63 21.38 -4.97 2.84 -4.04 21.94 -6.99 -4.56 -3.66 23.83 -2.23 -5.16 -4.82 20.44 -2.37 1.86 -0.80 10.11 -2.83 -1.02 1.55 9.40 -2.93 0.91 -0.05 10.47 -0.52 -0.01 -1.89 9.48 -4.00 -3.74 -5.32 10.67 -5.72 -16.61 -42.32 -2.31 -2.33 1.86 1.47 8.75 -2.93 3.26 0.55 8.94 -3.97 0.53 -0.81 5.41 -3.69 2.09 -1.08 4.56 -1.48 16.33 1.30 9.32 -3.89 6.02 0.92 7.94 -6.25 4.41 0.15 1.62 0.19 0.17 -7.26 -8.38 -8.12 -8.12 -11.21 -9.17 -8.27 0.55 - - -
Return on Fixed Assets (ROFA)
% -4.99 18.21 -8.93 -6.28 -19.71 22.45 -9.08 -6.08 -6.49 24.47 -3.99 4.41 0.50 39.79 -3.38 4.14 -4.08 31.49 -6.38 -4.98 -5.21 42.81 -10.77 -5.03 -5.50 45.73 -8.40 4.97 -7.20 37.31 -9.38 -6.45 -5.51 37.11 -2.67 -6.31 -6.90 29.84 -7.08 5.67 -2.55 32.34 -8.79 -3.25 5.14 32.18 -9.37 2.99 -0.18 34.08 -1.49 -0.02 -5.49 27.18 -10.40 -9.65 -14.22 29.41 -13.77 -40.58 -89.44 -6.80 -7.20 6.54 5.39 30.95 -9.24 10.49 1.68 26.71 -11.95 1.70 -2.76 18.28 -12.20 7.73 -5.00 20.90 -6.50 71.67 4.70 31.66 -11.47 17.77 2.66 21.58 -14.85 10.71 0.34 3.60 0.46 - -18.68 -23.99 -31.60 - -49.81 -47.95 -53.44 2.18 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - -750.70 -357.52 -352.63 2,945.79 - 296.78 - - - -394.79 - - - -298.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - -750.70 -357.52 -352.63 2,945.79 - 296.78 - - - -394.79 - - - -298.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.38 4.51 -2.65 -1.87 -6.38 6.15 -2.67 -1.89 -1.88 6.00 -1.10 1.10 0.11 8.30 -1.00 1.00 -1.03 7.19 -1.91 -1.06 -1.04 7.86 -2.58 -1.14 -1.16 8.61 -2.10 1.17 -1.65 8.72 -2.51 -2.00 -1.52 8.65 -0.71 -1.99 -1.87 7.06 -1.30 1.20 -0.51 5.85 -1.48 -0.65 0.91 5.11 -1.50 0.49 -0.03 5.23 -0.25 0.00 -0.95 4.45 -1.75 -1.78 -2.35 4.27 -2.18 -6.74 -17.22 -0.99 -1.02 1.06 0.76 4.12 -1.37 1.62 0.26 4.21 -1.77 0.26 -0.54 3.19 -2.38 1.33 -0.58 2.33 -0.82 8.81 0.71 4.75 -2.17 3.42 0.49 3.83 -3.35 2.37 0.08 0.82 0.10 0.09 -3.46 -3.92 -4.21 -4.21 -5.60 -4.44 -4.07 0.22 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - 19.77 9.14 9.15 -74.31 - -8.12 - - - 11.62 - - - 9.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -4.46 7.65 -11.61 -5.65 -17.00 9.19 -11.10 -4.58 -4.99 9.38 -4.27 2.73 0.30 12.96 -3.44 2.34 -3.46 12.24 -8.15 -3.20 -3.32 12.00 -10.19 -3.58 -3.55 13.44 -8.40 3.35 -4.76 11.35 -9.51 -4.72 -3.90 11.22 -2.87 -4.70 -4.52 8.57 -3.35 1.82 -0.79 6.77 -3.77 -1.00 1.37 6.33 -3.81 0.81 -0.05 6.94 -0.63 0.00 -1.64 5.75 -4.90 -2.99 -4.69 6.42 -6.72 -41.45 -38.03 -1.55 -3.36 1.96 1.50 5.76 -3.97 2.83 0.49 5.13 -5.41 0.48 -0.86 3.72 -5.88 2.10 -1.30 3.78 -2.78 18.83 1.45 6.42 -5.41 5.34 0.95 5.11 -8.17 3.89 0.14 1.12 0.17 0.15 -8.24 -7.85 -10.47 -10.59 -22.65 -14.73 -29.43 0.65 -4.46 -3.15 -3.36
Return on Tangible Equity (ROTE)
% -7.86 27.13 -20.73 -12.63 -35.92 40.52 -28.20 -14.78 -13.51 43.10 -9.16 8.22 0.94 76.35 -23.30 3.78 -3.91 28.58 -8.13 -3.77 -3.64 29.36 -9.94 -4.27 -4.24 34.04 -9.28 5.05 -7.36 48.14 -22.74 -12.87 -9.83 60.71 -10.43 -21.91 -17.56 70.22 -5.68 4.35 -1.82 22.92 -6.34 -2.21 3.36 19.51 -6.78 1.88 -0.11 22.13 -1.28 -0.01 -4.50 22.01 -11.01 -9.83 -13.46 25.64 -16.55 -44.67 -108.95 -10.04 -14.56 11.15 5.36 33.85 -17.36 18.15 3.13 57.03 -27.81 3.16 -1.45 24.65 -17.05 8.54 -2.01 8.35 -2.44 26.51 2.74 19.96 -9.54 14.08 2.38 21.07 -19.54 6.65 0.27 3.00 0.36 0.32 -16.09 - -15.58 - -19.61 -15.91 -10.44 - - - -
Return on Total Capital (ROTC)
% -2.45 8.85 -4.54 -3.30 -10.83 11.33 -4.26 -3.25 -3.28 11.81 -1.93 1.90 0.21 16.37 -1.59 1.95 -1.97 14.70 -3.51 -1.89 -1.85 15.09 -4.36 -1.97 -1.98 16.18 -3.54 2.05 -2.89 15.82 -3.42 -3.07 -2.46 16.07 -0.98 -3.16 -2.97 12.59 -1.76 1.86 -0.80 9.92 -1.97 - 1.40 8.33 -2.10 0.77 -0.04 8.48 -0.33 0.00 -1.40 6.89 -2.38 -2.57 -3.42 6.79 -2.99 -9.81 -24.02 -1.50 -1.42 1.43 1.12 6.57 -1.85 2.35 0.37 6.21 -2.38 0.36 -0.79 5.29 -3.59 2.03 -1.04 4.39 -1.42 15.57 1.22 8.68 -3.58 5.53 0.84 7.17 -5.56 3.92 0.13 1.43 0.17 - -6.33 -7.61 -7.52 - -10.41 - - - - - -
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
Sales to Fixed Assets Ratio
R 1.12 2.38 0.77 1.11 1.16 2.44 0.82 1.33 1.30 2.61 0.94 1.62 1.67 3.07 0.98 1.77 1.18 2.57 0.78 1.56 1.57 3.57 1.06 1.41 1.55 3.40 1.00 1.48 1.51 3.29 0.99 1.37 1.41 3.31 0.93 1.34 1.53 3.48 2.11 3.12 3.21 4.78 2.33 3.27 3.75 5.09 2.46 3.69 3.76 4.91 2.37 3.72 3.34 4.73 2.12 3.22 3.03 4.58 2.05 0.98 2.35 4.38 2.15 3.34 3.60 5.37 2.33 3.71 3.42 5.21 2.21 3.53 3.22 4.91 2.08 3.69 3.84 5.52 2.34 3.81 3.24 4.93 2.12 3.33 2.79 4.22 1.82 2.75 2.38 3.22 2.65 - 2.27 3.06 3.02 - 2.20 3.25 1.82 3.35 - - -
Sales to Operating Cash Flow Ratio
R -3.37 2.30 -1.87 9.43 -3.46 2.64 -2.07 -14.49 -3.19 2.81 -2.06 -10.84 -4.82 2.15 -3.13 18.93 -6.22 2.20 -1.66 -13.72 -5.83 2.29 -1.55 -36.90 -4.81 2.22 -1.29 -1,209.74 -4.79 2.27 -1.23 -12.12 -6.76 2.18 -1.11 -20.33 -5.63 2.25 -2.13 9.88 31.28 3.35 -1.99 21.87 34.42 3.58 -2.44 10.39 41.54 3.37 -2.23 9.89 22.44 4.96 -2.44 12.21 -17.55 2.89 -2.30 1.95 -13.43 4.08 -2.35 14.18 -10.45 3.17 -3.47 10.69 -9.82 4.26 -3.04 12.79 -4.78 4.42 -4.17 61.85 -17.69 5.55 -3.88 5.58 -9.74 4.52 -4.69 7.31 -7.37 5.53 -4.35 20.98 -37.31 7.32 19.77 19.75 -9.23 13.19 -13.00 -12.82 -3.71 13.66 -5.43 - - - -
Sales to Total Assets Ratio
R 0.36 0.69 0.26 0.38 0.42 0.74 0.25 0.44 0.42 0.71 0.28 0.45 0.43 0.72 0.30 0.54 0.37 0.73 0.28 0.43 0.40 0.83 0.31 0.40 0.42 0.81 0.31 0.43 0.43 0.90 0.28 0.46 0.44 0.86 0.26 0.45 0.45 0.90 0.40 0.70 0.69 0.94 0.41 0.69 0.71 0.89 0.42 0.68 0.68 0.85 0.41 0.73 0.64 0.87 0.38 0.65 0.57 0.76 0.36 0.19 0.52 0.74 0.35 0.59 0.60 0.83 0.39 0.66 0.60 0.90 0.36 0.61 0.71 0.95 0.44 0.74 0.59 0.81 0.39 0.62 0.61 0.89 0.46 0.72 0.60 0.88 0.45 0.68 0.60 0.82 0.68 0.68 0.52 0.63 0.55 0.54 0.34 0.42 0.22 0.51 - - -
Sales to Working Capital Ratio
R 2.04 4.06 2.11 2.61 3.65 7.22 6.55 5.89 4.11 6.21 2.79 3.63 3.28 5.98 6.84 2.11 1.51 2.96 1.41 1.48 1.38 3.06 1.31 1.55 1.47 3.06 1.34 1.81 1.76 5.41 6.21 5.12 3.69 7.18 5.19 6.28 4.88 9.78 9.48 10.70 8.97 10.88 9.74 10.24 9.54 9.01 6.25 5.90 5.08 6.50 7.83 10.52 6.09 7.04 6.15 7.20 3.92 5.17 3.23 1.23 3.47 4.56 2.42 6.58 3.17 5.05 3.19 4.51 4.11 9.77 3.79 5.13 5.57 8.36 5.96 4.46 1.83 2.53 1.24 1.93 2.38 4.37 3.05 5.76 3.69 4.90 4.41 6.02 4.18 6.77 4.83 4.83 2.27 2.45 1.50 1.48 0.89 1.04 0.39 1.08 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.51 3.30 10.59 7.94 6.21 3.22 8.64 4.91 4.80 3.06 8.75 5.58 6.52 3.51 9.94 7.95 7.19 3.74 11.49 8.93 9.04 3.78 12.05 8.40 8.20 3.64 12.33 8.21 8.97 3.89 13.23 9.96 8.97 3.66 12.80 10.47 9.81 4.78 10.79 6.84 7.72 5.36 11.22 6.95 7.27 5.41 10.94 7.19 7.66 5.39 10.55 7.02 7.94 5.45 11.37 7.22 7.26 6.15 11.57 18.33 7.50 19.89 29.17 26.66 4.51 32.62 52.40 32.96 34.24 34.25 40.62 34.15 35.77 35.34 43.36 32.51 35.47 35.13 38.46 28.53 34.01 34.85 38.46 30.87 34.72 36.67 40.80 31.99 33.25 38.19 32.36 32.35 37.98 42.79 41.04 41.54 49.74 48.57 58.00 - - - -
Short-Term Debt to Equity Ratio
R 0.05 0.05 0.14 0.05 0.07 0.06 0.37 0.06 0.06 0.06 0.07 0.06 0.06 0.05 0.12 0.03 0.04 0.03 0.05 0.01 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.65 0.08 0.07 0.06 0.71 0.07 0.07 0.07 0.35 0.00 0.00 0.00 0.43 - 0.11 0.10 0.34 0.10 0.09 0.10 0.38 0.12 0.12 0.11 0.36 0.11 0.19 0.17 0.41 0.17 0.27 0.11 0.20 0.06 0.05 0.05 0.26 0.05 0.10 0.05 0.25 0.05 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 - 0.04 0.02 0.01 - 0.03 0.02 0.04 0.06 - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.06 0.02 0.04 0.03 0.14 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.05 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.24 0.04 0.03 0.03 0.24 0.03 0.03 0.03 0.20 0.00 0.00 0.00 0.24 - 0.07 0.06 0.19 0.06 0.06 0.06 0.19 0.06 0.07 0.06 0.17 0.06 0.10 0.08 0.17 0.08 0.13 0.06 0.10 0.03 0.03 0.03 0.13 0.03 0.06 0.03 0.12 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 - 0.02 0.01 0.01 - 0.02 0.01 0.03 0.04 - - -
Tangible Asset Value Ratio
R - - - 0.17 0.20 0.17 0.10 0.14 0.15 0.16 0.13 0.15 0.45 0.41 0.27 0.33 0.52 0.49 0.28 0.36 0.47 0.52 0.32 0.55 0.57 0.51 0.52 0.29 0.40 0.21 0.37 0.48 0.32 0.41 0.33 0.10 0.12 0.11 0.24 0.29 0.30 0.28 0.24 0.31 0.29 0.29 0.24 0.27 0.29 0.27 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -1.76 -1.48 -2.35 -3.68 -3.21 -2.87 -2.33 -3.09 -2.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.30 0.29 0.36 0.31 0.25 0.23 0.40 0.26 0.25 0.25 0.28 0.27 0.28 0.28 0.36 0.20 0.21 0.21 0.24 0.22 0.22 0.22 0.25 0.25 0.24 0.24 0.29 0.28 0.29 0.28 0.51 0.33 0.33 0.33 0.56 0.39 0.38 0.38 0.26 0.00 0.00 0.02 0.30 - 0.10 0.11 0.28 0.15 0.17 0.19 0.36 0.24 0.26 0.27 0.40 0.31 0.36 0.36 0.48 0.41 0.43 0.35 0.39 0.23 0.24 0.25 0.37 0.28 0.32 0.31 0.40 0.31 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.07 0.08 0.08 0.09 0.10 0.11 0.11 0.13 0.12 0.12 - 0.13 0.09 0.07 - 0.07 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.53 0.58 0.58 0.55 0.51 0.54 0.61 0.53 0.53 0.57 0.55 0.53 0.55 0.59 0.58 0.48 0.48 0.51 0.50 0.43 0.43 0.48 0.45 0.45 0.43 0.49 0.48 0.49 0.49 0.54 0.63 0.52 0.54 0.59 0.67 0.58 0.57 0.62 0.42 0.30 0.31 0.36 0.46 0.32 0.37 0.40 0.45 0.39 0.40 0.44 0.50 0.45 0.45 0.47 0.53 0.48 0.49 0.54 0.58 0.53 0.53 0.50 0.50 0.38 0.39 0.45 0.48 0.43 0.46 0.49 0.51 0.44 0.25 0.34 0.31 0.26 0.29 0.32 0.27 0.29 0.32 0.39 0.36 0.36 0.38 0.43 0.41 0.40 0.41 0.43 0.40 0.40 0.41 0.41 0.29 0.29 0.31 0.32 0.23 0.40 - - -
Working Capital to Current Liabilities Ratio
R 0.89 0.59 0.50 0.69 0.56 0.36 0.11 0.31 0.43 0.36 0.40 0.50 0.48 0.35 0.18 1.10 1.10 0.90 0.98 1.38 1.28 0.92 1.13 1.19 1.35 0.92 1.15 1.06 1.12 0.56 0.11 0.38 0.46 0.34 0.13 0.29 0.33 0.26 0.11 0.24 0.27 0.26 0.10 0.22 0.21 0.26 0.16 0.35 0.42 0.38 0.13 0.21 0.34 0.38 0.17 0.31 0.49 0.43 0.32 0.56 0.51 0.61 0.55 0.44 0.98 0.61 0.44 0.71 0.62 0.33 0.31 0.56 0.56 0.35 0.26 0.70 1.23 1.08 1.30 1.26 0.96 0.60 0.52 0.42 0.52 0.50 0.31 0.35 0.44 0.34 0.45 0.45 0.68 0.75 1.56 1.55 1.51 1.53 3.10 2.40 - - -
Working Capital To Sales Ratio
R 0.49 0.25 0.47 0.38 0.27 0.14 0.15 0.17 0.24 0.16 0.36 0.28 0.30 0.17 0.15 0.47 0.66 0.34 0.71 0.68 0.72 0.33 0.76 0.64 0.68 0.33 0.75 0.55 0.57 0.18 0.16 0.20 0.27 0.14 0.19 0.16 0.20 0.10 0.11 0.09 0.11 0.09 0.10 0.10 0.10 0.11 0.16 0.17 0.20 0.15 0.13 0.10 0.16 0.14 0.16 0.14 0.26 0.19 0.31 0.81 0.29 0.22 0.41 0.15 0.32 0.20 0.31 0.22 0.24 0.10 0.26 0.20 0.18 0.12 0.17 0.22 0.55 0.40 0.81 0.52 0.42 0.23 0.33 0.17 0.27 0.20 0.23 0.17 0.24 0.15 0.21 0.21 0.44 0.41 0.67 0.67 1.12 0.96 2.59 0.93 - - -
Working Capital Turnover Ratio
R 2.04 4.06 2.11 2.61 3.65 7.22 6.55 5.89 4.11 6.21 2.79 3.63 3.28 5.98 6.84 2.11 1.51 2.96 1.41 1.48 1.38 3.06 1.31 1.55 1.47 3.06 1.34 1.81 1.76 5.41 6.21 5.12 3.69 7.18 5.19 6.28 4.88 9.78 9.48 10.70 8.97 10.88 9.74 10.24 9.54 9.01 6.25 5.90 5.08 6.50 7.83 10.52 6.09 7.04 6.15 7.20 3.92 5.17 3.23 1.23 3.47 4.56 2.42 6.58 3.17 5.05 3.19 4.51 4.11 9.77 3.79 5.13 5.57 8.36 5.96 4.46 1.83 2.53 1.24 1.93 2.38 4.37 3.05 5.76 3.69 4.90 4.41 6.02 4.18 6.77 4.83 4.83 2.27 2.45 1.50 1.48 0.89 1.04 0.39 1.08 - - -

StockViz Staff

September 16, 2024

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