FlexShopper Inc

NASDAQ FPAY

Data sourced from iex and EODHD
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FlexShopper Inc Key Metrics 2007 - 2024

This table shows the Key Metrics for FlexShopper Inc 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 4.24 4.24 7.83 6.13 8.01 - 6.75 6.97 6.01 3.90 9.23 8.07 10.49 3.56 4.86 7.97 7.86 4.92 8.62 8.03 7.32 2.97 3.54 4.23 3.99 2.13 6.05 6.47 7.47 3.66 4.77 3.41 5.18 4.01 5.11 3.17 3.81 3.12 9.78 1.77 0.29 8.94 3.79 9.94 10.81 5.67 10.75 9.11 6.19 9.23 8.00 10.84 8.89 - 3.58 5.36 10.15 10.15 4.58 4.67 2.73 3.42 - - - 2.49 2.22 - -
Accounts Receivable Turnover Ratio
R 0.38 0.68 0.43 0.38 0.46 - 0.44 0.66 0.79 1.04 1.57 2.33 2.97 2.80 3.13 3.08 2.94 2.72 2.87 3.00 3.49 3.87 4.36 4.65 5.29 3.85 4.86 6.98 8.23 6.57 8.92 9.92 11.98 9.52 14.75 10.51 22.39 20.24 62.93 35.54 8.60 0.08 0.09 0.08 0.06 0.07 0.08 0.06 0.06 0.06 0.07 0.09 0.07 0.07 0.05 0.05 0.07 0.07 0.06 0.09 0.09 0.10 0.10 - 0.16 0.11 0.14 0.15 -
Asset Coverage Ratio
R 1.16 - 1.22 1.21 1.35 - - - - - - - - - - - - - - - - - - - - - 2.63 2.58 1.29 1.43 4.00 4.52 1.80 0.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.43 0.38 0.43 0.35 0.42 - 0.42 0.60 0.66 0.73 0.94 0.96 1.02 0.81 0.94 0.97 0.98 0.85 1.09 1.02 1.09 1.01 1.23 1.37 1.39 0.96 1.50 1.32 1.29 0.97 0.87 0.67 1.37 0.81 0.81 0.58 0.47 0.61 0.42 0.20 0.03 0.12 0.13 0.13 0.10 0.12 0.13 0.11 0.11 0.12 0.14 0.17 0.12 - 0.07 0.10 0.11 0.11 0.11 0.13 0.14 0.15 0.16 0.08 0.07 0.06 0.06 - -
Average Collection Period
R -202.24 289.97 441.56 501.41 411.31 - 432.68 285.42 237.03 181.11 122.82 84.41 66.53 70.70 64.25 63.69 67.74 72.67 68.33 65.48 54.96 49.46 43.42 42.93 40.77 50.93 41.39 31.32 27.34 32.40 25.34 27.87 21.94 25.21 23.45 24.67 16.76 16.86 20.65 45.51 235.49 2,508.45 2,295.79 2,457.89 3,176.44 2,765.79 2,235.54 3,172.51 3,040.18 2,926.66 2,542.27 2,053.67 2,866.33 - 4,603.19 3,505.75 2,966.10 2,837.59 2,963.27 2,365.18 2,201.98 1,992.07 1,844.45 - 2,806.52 1,701.67 1,356.37 - -
Book Value Per Share
R 1.34 1.35 1.32 0.94 1.44 - 1.06 1.03 0.66 0.72 0.65 0.56 0.55 0.52 0.53 0.50 0.52 0.56 0.54 0.51 0.51 0.48 0.63 0.49 0.77 1.19 1.94 2.26 2.55 2.75 3.41 3.92 0.69 1.18 1.84 2.25 2.60 1.22 1.99 1.96 1.11 1.45 1.36 1.49 1.48 1.45 1.26 1.22 1.14 1.23 1.10 1.07 1.13 - 0.93 0.94 1.57 1.57 1.75 2.19 2.56 2.84 2.79 3.08 3.61 3.82 4.36 2.98 -
Capital Expenditure To Sales
% 8.01 5.85 4.62 5.55 5.70 12.41 4.47 5.84 5.37 4.79 6.78 2.06 2.24 3.55 2.85 3.07 2.60 2.57 2.44 2.67 2.43 2.16 3.48 3.74 1.54 3.25 3.08 3.01 2.74 2.92 4.21 4.79 3.96 4.29 8.74 7.51 5.91 38.67 2.57 9.78 38.47 6.97 10.85 3.39 2.68 0.46 1.93 0.33 0.52 0.20 2.95 0.21 0.08 0.08 2.27 0.00 3.16 3.16 0.00 0.31 2.52 0.00 2.66 4.23 2.54 15.04 31.32 22.15 1.41
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - -0.39 -6.84 -1.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -2.30 -2.17 -0.92 -0.33 0.85 -1.66 -2.98 -5.91 -4.85 -10.05 -0.73 -0.09 -0.93 -9.89 -2.04 4.27 -0.07 -4.82 0.69 2.55 -0.86 -13.32 -2.03 -1.06 -2.50 -16.72 -0.41 2.12 -0.49 -22.27 -10.34 -5.33 -2.93 -36.49 -24.43 -43.95 -14.10 -1,056.21 - - - -9.66 25.63 5.46 -8.81 -5.80 24.52 -13.96 -8.52 -3.39 2.06 7.92 8.73 8.73 1.64 -6.60 -32.28 -32.28 -50.07 -20.28 -29.73 -47.16 - -80.36 - -13,738.28 -89.15 -31.68 -44.16
Cash Interest Coverage Ratio
R -1.82 -1.82 -0.61 -0.03 1.24 -0.97 -2.60 -5.00 -4.06 -8.97 0.97 0.43 -0.40 -8.97 -1.30 4.98 0.46 -4.27 1.22 3.09 -0.39 -12.84 -1.34 -0.37 -2.17 -15.76 0.60 3.03 0.36 -21.40 -9.21 -4.29 -1.91 -35.13 -21.08 -38.58 -11.24 -913.85 - - - -9.32 26.20 5.65 -8.68 -5.78 24.60 -13.95 -8.49 -3.39 2.18 7.92 8.73 8.73 1.68 -6.60 -31.98 -31.98 -50.07 -20.23 -28.96 -47.16 - -79.25 - -13,262.48 -79.91 -29.97 -43.74
Cash Per Share
R 0.20 0.20 0.26 0.22 0.45 - 0.24 0.18 0.20 0.23 0.13 0.22 0.30 0.40 0.32 0.46 0.27 0.39 0.16 0.16 0.15 0.35 0.41 0.38 0.34 0.94 0.72 1.05 0.97 1.02 2.48 3.40 0.32 0.65 0.90 1.50 1.96 0.55 1.29 1.58 0.46 0.46 0.68 0.40 0.38 0.33 0.68 0.40 0.26 0.16 0.04 0.12 0.09 0.09 0.08 0.05 0.32 0.32 0.29 0.30 0.29 0.31 0.50 1.31 2.12 2.96 3.60 2.56 -
Cash Ratio
R 0.36 0.36 0.73 0.78 1.16 - 0.57 0.42 0.58 0.40 0.25 0.43 0.78 0.50 0.25 0.51 0.63 0.91 0.64 0.56 0.10 0.24 0.59 0.09 0.09 0.22 0.52 0.99 1.80 1.21 2.17 3.59 0.42 1.35 2.88 4.20 7.20 1.33 7.47 4.60 0.19 0.29 0.32 0.13 0.11 0.12 0.26 0.10 0.09 0.07 0.02 0.06 0.03 0.03 0.02 0.01 0.09 0.09 -165.47 -252.07 0.18 0.27 -2.70 -5.94 -6.06 5.15 8.75 - -
Cash Return on Assets (CROA)
R -0.06 -0.06 -0.02 0.00 0.04 - -0.06 -0.10 -0.09 -0.15 0.02 0.01 -0.01 -0.14 -0.02 0.10 0.01 -0.09 0.03 0.08 -0.01 -0.29 -0.04 -0.01 -0.07 -0.26 0.01 0.07 0.01 -0.35 -0.15 -0.07 -0.05 -0.46 -0.23 -0.16 -0.06 -0.76 -0.29 0.57 -0.17 -0.13 0.35 0.07 -0.10 -0.07 0.40 -0.20 -0.10 -0.05 0.04 0.18 0.24 0.24 0.04 -0.17 -0.19 -0.19 -0.23 -0.08 -0.07 -0.27 -0.24 -0.19 -0.19 -0.14 -0.08 -0.09 -
Cash Return on Equity (CROE)
R -0.32 -0.32 -0.10 0.00 0.18 - -0.34 -0.41 -0.56 -0.77 0.08 0.04 -0.05 -0.88 -0.11 0.49 0.05 -0.45 0.12 0.35 -0.05 -1.69 -0.13 -0.15 -0.50 -1.39 0.03 0.14 0.02 -0.71 -0.24 -0.10 -0.21 -1.29 -0.31 -0.20 -0.06 -1.02 -0.32 0.67 -0.53 -0.27 0.91 0.22 -0.32 -0.22 1.21 -0.82 -0.33 -0.16 0.10 0.55 0.97 - 0.22 -1.09 -0.66 -0.66 -0.61 -0.15 -0.11 -0.39 -0.28 -0.22 -0.21 -0.16 -0.09 -0.09 -
Cash Return on Invested Capital (CROIC)
R -0.06 -0.06 -0.02 0.00 0.04 - -0.07 -0.11 -0.10 -0.17 0.02 0.01 -0.01 -0.19 -0.05 0.17 0.01 -0.10 0.04 0.09 -0.03 -0.64 -0.07 -0.10 -0.23 -0.80 0.02 0.09 0.01 -0.42 -0.19 -0.08 -0.07 -0.53 -0.26 -0.18 -0.06 -1.02 -0.32 0.67 -0.53 -0.26 0.91 0.22 -0.32 -0.22 1.21 -0.82 -0.33 -0.16 0.10 0.55 0.97 0.96 0.20 -1.00 -0.58 -0.58 -0.23 -0.08 -0.11 -0.38 -0.23 -0.18 -0.18 -0.16 -0.09 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 17 - 3 12 10 -17 19 8 12 9 13 1 1 17 - - 0 15 - - - 11 11 9 10 7 8 8 8 6 6 6 5 2 3 2 2 1 1 0 0 -1 0 0 0 0 0 0 0 0 0 0 1 - 0 1 -2 - 0 0 0 -1 - 0 - 0 0 0 0
Cash to Debt Ratio
R 0.04 - 0.05 0.06 0.10 - 0.06 0.06 0.07 0.09 0.08 0.13 0.15 0.20 0.22 0.30 0.17 0.20 0.13 0.11 0.09 0.20 0.64 0.11 0.10 0.26 0.47 0.58 0.25 0.27 1.86 2.57 0.20 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.75 0.75 0.73 0.71 0.73 - 0.80 0.82 0.90 0.91 0.89 0.91 0.91 0.91 0.89 0.89 0.89 0.90 0.87 0.87 0.91 0.93 0.90 0.88 0.90 0.91 0.86 0.88 0.90 0.91 0.91 0.93 0.86 0.89 0.86 0.90 0.92 0.87 0.97 0.97 0.98 0.98 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.96 0.94 0.94 -0.18 0.00 0.95 0.95 0.93 0.38 0.54 0.98 0.98 0.98 -
Current Liabilities Ratio
R 0.08 0.08 0.05 0.06 0.06 - 0.08 0.10 0.09 0.15 0.19 0.19 0.13 0.25 0.53 0.38 0.17 0.14 0.12 0.13 0.64 0.54 0.36 0.86 0.68 0.68 0.34 0.23 0.11 0.15 0.21 0.16 0.27 0.14 0.12 0.12 0.09 0.26 0.08 0.15 0.69 0.51 0.61 0.67 0.69 0.66 0.67 0.76 0.71 0.67 0.64 0.67 0.75 0.75 0.80 0.83 0.67 0.67 0.00 0.00 0.37 0.29 -0.06 -0.06 -0.09 0.13 0.09 - -
Current Liabilities to Total Liabilities Ratio
R 0.10 0.10 0.07 0.07 0.07 - 0.09 0.13 0.10 0.18 0.25 0.24 0.16 0.30 0.67 0.49 0.22 0.18 0.16 0.16 0.82 0.65 0.54 0.95 0.80 0.83 0.64 0.44 0.22 0.31 0.60 0.46 0.35 0.22 0.48 0.58 0.61 1.00 1.00 1.00 1.00 0.96 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.98 0.97 -0.39 -0.60 -1.02 1.00 1.00 - -
Current Ratio
R 9.68 9.68 13.36 12.10 12.51 - 10.64 8.33 10.52 6.11 4.62 4.73 7.15 3.65 1.69 2.33 5.13 6.21 7.27 6.91 1.42 1.73 2.48 1.03 1.31 1.35 2.57 3.92 8.36 5.93 4.24 5.84 3.21 6.18 6.93 7.24 10.30 3.39 12.10 6.50 1.42 1.94 1.61 1.49 1.44 1.51 1.48 1.31 1.41 1.49 1.55 1.49 1.32 1.33 1.24 1.16 1.39 1.39 481.38 9.68 2.54 3.32 -16.41 -5.94 -6.06 7.49 11.39 - -
Days in Inventory
R -927.22 407.51 333.86 312.82 316.79 - 301.00 362.02 349.70 405.09 345.99 360.08 326.03 467.24 366.76 283.18 332.51 388.35 309.63 308.42 328.50 524.57 317.50 356.48 333.65 574.74 249.07 305.62 346.00 565.77 355.86 319.59 308.34 561.20 400.75 426.25 335.38 473.43 454.14 641.66 2,741.36 3.70 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 635.54 732.08 595.99 556.24 571.70 - 565.81 693.79 682.02 791.67 669.52 700.73 637.11 915.89 715.01 553.81 648.51 760.25 604.14 604.04 649.27 1,038.95 628.74 697.95 644.10 1,132.50 483.05 590.59 671.50 1,109.92 690.66 603.74 593.42 1,099.14 758.97 824.18 642.43 922.48 856.07 1,172.85 4,618.50 -58.23 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 155.77 179.43 101.30 90.57 81.65 - 71.54 100.64 89.76 154.35 67.17 70.79 50.65 169.13 117.86 65.39 68.57 111.80 66.03 63.60 71.56 266.99 203.41 176.93 169.81 407.31 118.23 112.77 97.13 234.16 165.30 200.19 122.35 175.01 137.14 223.28 157.62 181.98 54.88 282.05 2,503.36 6.82 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 971.73 540.13 850.11 957.17 788.10 - 837.98 555.12 462.32 350.98 232.42 156.41 122.79 130.13 116.69 118.59 124.30 134.42 126.96 121.83 104.54 94.24 83.68 78.54 69.05 94.72 75.08 52.31 44.37 55.59 40.93 36.79 30.48 38.34 24.75 34.74 16.30 18.03 5.80 10.27 42.45 4,623.87 4,045.32 4,595.86 5,884.20 5,331.47 4,334.11 6,165.49 5,912.19 5,654.61 4,904.22 3,961.51 5,519.01 5,519.01 7,735.80 6,818.70 5,607.97 5,607.97 5,750.90 4,201.28 4,097.90 3,732.32 3,504.14 - 2,330.47 3,209.43 2,519.96 2,465.85 -
Debt to Asset Ratio
R 0.79 - 0.74 0.74 0.66 - 0.73 0.66 0.73 0.65 0.61 0.64 0.67 0.63 0.59 0.65 0.65 0.65 0.61 0.64 0.68 0.62 0.34 0.70 0.64 0.55 0.38 0.39 0.77 0.70 0.25 0.22 0.56 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.81 - 0.79 0.79 0.76 - 0.79 0.73 0.82 0.77 0.72 0.75 0.78 0.80 0.73 0.75 0.76 0.77 0.70 0.74 0.76 0.78 0.51 0.88 0.82 0.75 0.44 0.45 0.60 0.58 0.28 0.25 0.69 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 14.92 - 5.10 7.16 4.52 - 5.79 3.24 3.39 62.00 1.82 2.04 1.83 32.49 1.83 1.87 1.81 131.28 1.45 1.63 1.59 2.97 1.21 2.21 1.88 4.89 1.10 1.26 2.43 6.05 1.86 2.05 2.40 -23.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 4.23 - 3.74 3.76 3.09 - 3.87 2.73 4.50 3.41 2.57 3.06 3.62 3.88 2.73 3.05 3.15 3.38 2.37 2.81 3.09 3.54 1.03 7.23 4.42 2.97 0.80 0.80 1.52 1.40 0.39 0.34 2.25 2.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 348.87 - 113.80 -19.38 -418.46 - -14.23 5.48 -26.82 86.90 23.10 42.69 34,385.86 -103.36 105.88 -123.96 630.92 -33.59 18.11 -82.19 55.46 -12.12 -4.20 -9.73 -7.91 -4.71 -4.76 -6.15 -19.49 -5.81 -2.69 -1.96 -3.07 -5.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - 0.00 -0.29 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - 115,313.18 -340.53 246.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - 0.07 0.07 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.58 - 0.58 -0.20 0.41 - -0.51 0.53 -0.15 -2.24 0.53 0.21 0.24 0.11 0.22 0.14 0.23 -2.82 0.46 0.14 0.48 -0.41 -0.46 -0.30 -0.48 -1.16 -0.43 -0.37 -0.19 -1.19 -0.88 -1.36 -1.12 -1.79 -1.19 -1.34 -1.23 -1.01 -8.28 -9.42 -14.46 -6.51 -3.10 6.25 6.60 11.53 14.54 28.16 8.86 7.56 7.86 24.73 15.82 - 13.42 -25.51 -24.64 -24.67 -6.15 -5.81 -4.67 -4.56 -2.92 -3.29 -4.89 -5.96 -2.83 -4.77 -
EBIT to Total Assets Ratio
R 0.04 - 0.04 -0.01 0.03 - -0.04 0.04 -0.01 -0.21 0.06 0.02 0.02 0.01 0.02 0.02 0.03 -0.28 0.06 0.02 0.04 -0.03 -0.04 -0.03 -0.05 -0.10 -0.06 -0.04 -0.02 -0.10 -0.08 -0.10 -0.15 -0.18 -0.15 -0.12 -0.09 -0.13 -0.18 -0.18 -0.16 -0.06 -0.03 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.05 0.04 0.01 0.03 -0.04 -0.09 -0.09 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.09 -0.10 -0.04 -0.03 -
EBITDA Coverage Ratio
R 1.63 - 4.42 3.14 4.71 7.03 5.10 10.36 9.61 0.64 17.44 16.16 16.62 1.22 17.63 16.53 14.87 0.25 16.33 15.29 14.85 9.10 8.87 8.30 10.31 6.91 14.78 13.84 15.20 7.00 8.24 6.82 8.53 -3.25 7.48 9.28 12.22 28.20 - - - -4.09 -1.95 0.94 1.56 1.66 1.90 2.18 1.46 1.27 1.62 2.17 1.38 0.38 1.20 -1.36 -9.91 -9.94 -12.82 -15.21 -23.25 -10.11 - -24.97 - -9,546.17 -36.99 -8.41 -33.36
EBITDA Per Share
R 0.38 - 0.97 0.50 0.98 - 0.71 0.87 0.87 0.04 0.91 0.84 1.09 0.06 0.79 0.81 0.91 0.01 0.88 0.88 0.99 0.57 0.54 1.59 1.82 0.73 1.41 1.44 1.60 0.64 0.72 0.65 0.64 -0.14 0.20 0.11 0.18 0.04 -0.20 -0.31 -0.54 -0.17 -0.09 0.05 0.09 0.09 0.12 0.16 0.06 0.07 0.08 0.16 0.17 0.05 0.15 -0.21 -0.32 -0.32 -0.27 -0.24 -0.23 -0.24 -0.18 -0.21 -0.34 -0.44 -0.18 -0.08 -0.12
Equity Multiplier
R 5.35 5.35 5.05 5.06 4.64 - 5.29 4.16 6.13 5.25 4.24 4.78 5.41 6.12 4.60 4.70 4.83 5.24 3.90 4.41 4.57 5.73 3.08 10.35 6.88 5.38 2.11 2.07 1.97 2.01 1.56 1.52 4.05 2.83 1.36 1.27 1.17 1.34 1.09 1.17 3.20 2.12 2.58 3.00 3.23 2.94 3.05 4.17 3.41 3.01 2.78 3.01 4.05 - 5.56 6.36 3.44 3.44 2.70 1.86 1.62 1.42 1.17 1.12 1.09 1.15 1.09 1.05 -
Equity to Assets Ratio
R 0.19 0.19 0.20 0.20 0.22 - 0.19 0.24 0.16 0.19 0.24 0.21 0.18 0.16 0.22 0.21 0.21 0.19 0.26 0.23 0.22 0.17 0.32 0.10 0.15 0.19 0.47 0.48 0.51 0.50 0.64 0.66 0.25 0.35 0.74 0.79 0.85 0.74 0.92 0.85 0.31 0.47 0.39 0.33 0.31 0.34 0.33 0.24 0.29 0.33 0.36 0.33 0.25 - 0.18 0.16 0.29 0.29 0.37 0.54 0.62 0.70 0.86 0.89 0.91 0.87 0.91 0.96 -
Free Cash Flow Margin
R -0.38 -0.36 -0.14 -0.06 0.12 -0.25 -0.35 -0.38 -0.33 -0.45 -0.03 0.00 -0.04 -0.38 -0.08 0.18 0.00 -0.22 0.03 0.13 -0.04 -0.60 -0.10 -0.06 -0.12 -0.57 -0.01 0.07 -0.02 -0.75 -0.39 -0.25 -0.11 -1.16 -0.64 -0.61 -0.29 -2.87 -1.39 5.55 -12.33 -2.00 4.89 0.99 -1.80 -1.20 5.80 -3.65 -1.70 -0.86 0.49 2.09 3.74 3.74 1.00 -3.42 -3.41 -3.41 -3.97 -1.13 -0.98 -3.42 -3.03 -3.08 -3.97 -4.34 -3.02 -4.10 -1.47
Free Cash Flow Per Share
R -0.54 -0.51 -0.20 -0.05 0.18 - -0.42 -0.50 -0.44 -0.62 -0.04 0.00 -0.06 -0.50 -0.09 0.21 0.00 -0.28 0.04 0.15 -0.06 -0.84 -0.12 -0.20 -0.44 -1.76 -0.04 0.22 -0.05 -2.02 -0.90 -0.50 -0.22 -1.59 -0.66 -0.51 -0.21 -1.44 -0.65 1.29 -0.61 -0.40 1.21 0.32 -0.48 -0.32 1.52 -1.00 -0.37 -0.19 0.11 0.59 1.09 1.09 0.20 -1.02 -1.04 -1.04 -1.07 -0.32 -0.30 -1.11 -0.80 -0.68 -0.77 -0.63 -0.44 -0.29 -0.17
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -8 - -1 2 7 1 -7 -1 -8 -16 0 0 -750 -13 - - -4 -4 - - - -14 -1 0 -1 -9 0 2 0 -10 -4 -2 -1 -8 -3 -3 -1 -7 -2 4 -1 -1 2 1 -1 -1 3 -2 -1 0 0 1 1 - 1 -2 -2 - -1 0 0 -1 - -1 - -1 -1 -1 0
Gross Profit Per Share
R 0.62 0.73 0.78 0.29 0.63 - 0.29 0.63 0.43 0.54 0.54 0.47 0.48 0.52 0.42 0.34 0.40 0.43 0.42 0.33 0.39 0.75 0.59 1.79 1.74 1.80 1.53 1.57 1.64 1.55 1.25 0.95 0.83 0.66 0.50 0.40 0.28 0.18 0.15 0.06 0.02 0.20 0.25 0.32 0.27 0.26 0.26 0.28 0.22 0.22 0.22 0.28 0.29 - 0.20 0.30 0.30 - 0.27 0.29 0.30 0.32 0.27 0.22 0.19 0.14 0.15 0.07 0.11
Gross Profit to Fixed Assets Ratio
R 1.28 1.49 1.65 0.83 1.35 - 0.72 1.87 1.11 1.56 1.76 1.89 1.73 1.87 1.60 1.34 1.48 1.43 1.56 1.12 1.97 3.99 3.13 3.18 3.27 3.23 2.84 3.02 3.28 3.24 2.69 2.23 2.19 1.91 1.54 1.54 1.27 0.88 3.13 1.40 0.63 7.29 8.01 40.12 21.27 34.52 33.12 50.33 31.54 24.59 21.08 43.82 27.31 - 17.62 34.63 14.82 - 6.10 6.62 5.84 5.98 4.17 3.29 2.72 1.92 2.19 4.30 -
Gross Profit to Tangible Assets Ratio
R 0.09 0.11 0.13 0.07 0.10 - - - - - - - - - - - - - - - - - - - - - 0.37 0.34 0.33 0.28 0.24 0.16 0.30 0.20 0.20 0.14 0.09 0.11 0.07 0.03 0.01 0.07 0.07 0.07 - - - - - - - - - - - 0.05 0.06 - - - - - - - - - - - -
Gross Working Capital
M 105 - 97 89 96 - 87 85 71 63 40 40 48 39 -2 11 32 38 30 28 -11 3 13 -17 -7 -6 7 14 11 12 17 23 8 4 - - - 4 - - 2 0 -1 -3 -3 -2 -3 -5 -3 -2 2 2 -4 -4 - 1 -3 -3 - - - - - - - - - - -
Interest Coverage Ratio
R 1.20 - 1.25 -0.44 0.92 -1.14 -1.50 2.13 -0.66 -12.70 3.13 0.99 1.00 0.59 1.30 0.75 1.04 -14.22 2.31 0.70 1.43 -1.23 -1.44 -0.89 -1.45 -6.16 -2.43 -1.84 -0.90 -6.28 -4.69 -6.12 -5.65 -14.17 -14.23 -30.21 -18.43 -150.41 - - - -4.31 -2.03 0.86 1.52 1.61 1.86 2.14 1.41 1.22 1.57 2.13 1.35 0.35 1.25 -1.42 -15.73 -15.75 -12.71 -15.79 -24.26 -10.51 - -26.08 - -9,832.54 -38.06 -8.57 -33.75
Interest Expense To Sales
% 16.74 16.74 15.12 18.62 14.72 17.87 11.59 6.42 6.76 4.45 4.00 3.98 4.27 3.87 3.87 4.29 4.88 4.65 4.63 4.95 5.20 4.52 5.06 5.48 4.68 3.39 3.06 3.30 3.19 3.35 3.73 4.62 3.85 3.17 2.61 1.40 2.07 0.27 0.00 0.00 0.00 20.76 19.09 18.14 20.47 20.72 23.64 26.12 19.98 25.21 23.73 26.46 42.84 42.84 60.88 51.77 10.57 10.57 7.94 5.56 3.30 7.25 - 3.83 - 0.03 3.39 12.94 3.34
Inventory Turnover Ratio
R 0.57 0.50 0.61 0.66 0.64 - 0.65 0.53 0.54 0.46 0.55 0.52 0.57 0.40 0.51 0.66 0.56 0.48 0.60 0.60 0.56 0.35 0.58 0.52 0.57 0.32 0.76 0.62 0.54 0.33 0.53 0.60 0.62 0.33 0.48 0.44 0.57 0.40 0.43 0.31 0.08 -6.27 - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 145 - 137 131 138 - 114 110 80 73 57 56 57 57 45 45 45 46 38 36 37 39 27 22 22 25 18 22 34 35 25 27 12 24 - - - 7 - - 2 6 6 8 9 8 8 10 8 7 2 2 8 8 - 2 7 7 - - - - - - - - - - -
Liabilities to Equity Ratio
R 4.35 4.35 4.05 4.06 3.64 - 4.29 3.16 5.13 4.25 3.24 3.78 4.41 5.12 3.60 3.70 3.83 4.24 2.90 3.41 3.57 4.73 2.08 9.35 5.88 4.38 1.11 1.07 0.97 1.01 0.56 0.52 3.05 1.83 0.36 0.27 0.17 0.34 0.09 0.17 2.20 1.12 1.58 2.00 2.23 1.94 2.05 3.17 2.41 2.01 1.78 2.01 3.05 - 4.45 5.26 2.31 2.31 1.70 0.86 0.62 0.42 0.17 0.12 0.09 0.15 0.09 0.05 -
Long-Term Debt to Equity Ratio
R 4.21 3.89 3.73 3.71 3.04 - 3.81 2.69 4.47 3.33 2.25 2.68 3.49 3.33 0.91 1.70 2.79 3.27 2.25 2.66 0.63 1.65 0.55 0.49 1.19 0.74 0.40 0.60 0.76 0.70 0.23 0.28 1.97 1.42 0.19 0.11 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.79 0.73 0.74 0.73 0.65 - 0.72 0.65 0.73 0.63 0.53 0.56 0.65 0.54 0.20 0.36 0.58 0.62 0.58 0.60 0.14 0.29 0.18 0.05 0.17 0.14 0.19 0.29 0.39 0.35 0.15 0.18 0.49 0.50 0.14 0.09 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -9,824,977.00 -9,824,977.00 -10,540,310.00 -12,445,788.00 -7,582,876.00 - -1,112,821.00 7,131,806.00 5,704,267.00 8,224,835.00 7,930,817.00 7,207,222.00 5,748,617.00 5,170,034.00 5,599,367.00 5,091,270.00 4,877,661.00 4,629,533.00 5,269,334.00 3,685,289.00 5,399,170.00 5,065,391.00 7,638,991.00 -508,841.00 1,171,718.00 3,280,026.00 7,315,012.00 9,116,659.00 10,752,915.00 11,896,616.00 15,461,002.00 18,222,748.00 1,507,383.00 4,280,232.00 7,810,780.00 10,257,091.00 12,249,513.00 5,199,077.00 6,683,661.00 5,604,902.00 2,172,243.00 2,957,934.00 2,438,190.00 2,744,021.00 2,725,736.00 2,677,938.00 2,605,747.00 2,491,615.00 2,310,133.00 2,265,536.00 2,236,640.00 2,182,306.00 1,984,736.00 1,985,765.00 2,070,902.00 1,425,847.00 2,167,239.00 2,169,694.00 -5,111,468.00 -2,464,265.00 3,036,218.00 3,434,040.00 3,334,675.00 1,217,837.00 2,150,053.00 4,412,097.00 5,058,483.00 5,391,950.00 -
Net Debt to EBITDA Ratio
R 12.54 - 4.89 6.82 4.13 - 5.55 3.10 3.26 58.26 1.76 1.87 1.67 28.10 1.59 1.42 1.62 112.59 1.38 1.56 1.44 2.36 0.92 1.98 1.69 3.60 0.59 0.53 0.61 1.41 -1.60 -3.22 1.91 -7.32 -2.73 -11.49 -9.75 -9.43 6.64 5.04 0.71 -6.31 -14.20 46.12 33.01 25.81 15.36 19.51 37.01 30.72 -0.48 -0.75 18.75 68.70 4.20 -0.99 -8.85 -8.83 1.05 1.21 1.06 0.98 2.86 6.20 6.19 6.79 19.63 32.85 -
Net Income Before Taxes
R 549,590.00 - 1,205,618.00 -6,599,880.00 -378,754.00 5,161,332.00 -7,578,703.00 2,654,754.00 -3,240,715.00 -495,843.00 2,632,252.00 1,920,438.00 -2.31 244,171.00 - - -16,217.95 -787,764.00 - - - -2,482,609.00 -1,953,911.00 -1,974,906.00 -2,286,344.00 -3,985,630.00 -1,727,617.00 -1,563,003.00 -1,054,511.00 -3,493,791.00 -2,613,492.00 -3,532,722.00 -2,613,703.00 -3,571,724.73 -2,149,828.00 -1,840,223.22 -1,437,177.93 -1,548,954.32 -1,364,623.00 -673,096.00 -946,729.00 1,557,036.68 -199,294.05 -1,873.91 -56,607.76 -98,861.38 -667,478.82 1,354,197.51 -25,244.79 28,075.43 -81,822.37 1,477,526.41 -24,234.49 - 43,624.72 -462,219.64 655,313.92 - -367,472.16 -328,218.85 -313,473.13 -1,267,608.00 - -282,385.97 - -508,015.85 -229,121.00 -164,529.00 -144,907.00
Net Operating Profit After Tax (NOPAT)
R 5,337,488.66 - 16,358,421.61 11,509,477.13 12,961,510.40 41,184,937.58 12,797,210.18 131,884,460.43 13,823,293.29 -1,133,826.76 13,860,055.66 9,688,715.84 -12,440,232,179.62 -2,286,179.28 - - -57,410,814.91 327,454.26 - - - 10,147,434.00 13,100,448.37 8,681,276.00 9,623,147.00 3,844,365.00 7,456,916.00 7,628,143.00 8,451,904.00 3,358,869.00 3,785,360.00 3,380,796.00 3,349,970.00 -708,789.83 1,055,334.00 553,512.99 923,701.87 113,857.73 -609,903.01 -931,941.00 -1,138,261.00 107,716.19 -226,852.76 821,717.32 -149,060.57 -106,774.69 -40,876.05 39,985.36 -192,451.54 111,045.43 -130,763.60 38,955.19 -1,574,495.71 - 1,066,992.29 -477,414.17 604,903.79 - -397,708.17 -333,930.95 -311,807.01 -77,663.57 - -274,164.75 - -538,826.60 -213,199.82 -141,128.42 -124,728.90
Net Working Capital to Total Assets Ratio
R 0.67 0.67 0.67 0.65 0.67 - 0.73 0.72 0.82 0.76 0.69 0.71 0.78 0.66 0.36 0.51 0.72 0.75 0.75 0.74 0.27 0.39 0.54 0.03 0.21 0.23 0.53 0.66 0.79 0.76 0.70 0.77 0.59 0.75 0.74 0.78 0.83 0.61 0.89 0.82 0.29 0.48 0.37 0.33 0.31 0.34 0.33 0.24 0.29 0.33 0.35 0.33 0.24 0.24 0.20 0.13 0.26 0.26 -0.18 0.00 0.57 0.67 0.99 0.44 0.62 0.85 0.90 - -
Non-current Assets to Total Assets Ratio
R 0.25 0.25 0.27 0.29 0.27 - 0.20 0.18 0.10 0.09 0.11 0.09 0.09 0.09 0.11 0.11 0.11 0.10 0.13 0.13 0.09 0.07 0.10 0.12 0.10 0.09 0.14 0.12 0.10 0.09 0.09 0.07 0.14 0.11 0.14 0.10 0.08 0.13 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.04 0.06 0.06 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 -
Non-current Liabilities to Total Liabilities Ratio
R 0.90 0.90 0.93 0.93 0.93 - 0.91 0.87 0.90 0.82 0.75 0.76 0.84 0.70 0.33 0.51 0.78 0.82 0.84 0.84 0.18 0.35 0.46 0.05 0.20 0.17 0.36 0.56 0.78 0.69 0.40 0.54 0.65 0.78 0.52 0.42 0.39 0.46 - - 0.03 0.00 0.00 0.00 0.00 0.96 - - - - - - 0.01 - 0.00 0.01 0.01 0.05 - - 0.02 0.03 - - - - - - -
Operating Cash Flow Per Share
R -0.42 -0.43 -0.13 0.00 0.26 - -0.36 -0.42 -0.37 -0.55 0.05 0.02 -0.03 -0.46 -0.06 0.25 0.03 -0.25 0.07 0.18 -0.03 -0.81 -0.08 -0.07 -0.38 -1.66 0.06 0.32 0.04 -1.94 -0.80 -0.41 -0.14 -1.53 -0.57 -0.45 -0.17 -1.24 -0.63 1.31 -0.59 -0.39 1.23 0.33 -0.48 -0.32 1.53 -1.00 -0.37 -0.19 0.11 0.59 1.09 1.09 0.21 -1.02 -1.03 -1.03 -1.07 -0.32 -0.29 -1.11 -0.80 -0.67 -0.77 -0.61 -0.40 -0.28 -0.16
Operating Cash Flow To Current Liabilities
R -0.76 -0.76 -0.37 -0.02 0.66 - -0.86 -0.99 -1.06 -0.99 0.10 0.04 -0.07 -0.57 -0.05 0.27 0.06 -0.59 0.26 0.63 -0.02 -0.55 -0.12 -0.02 -0.11 -0.38 0.04 0.30 0.07 -2.29 -0.70 -0.43 -0.19 -3.16 -1.84 -1.26 -0.62 -2.98 -3.66 3.82 -0.24 -0.25 0.58 0.11 -0.14 -0.11 0.59 -0.26 -0.14 -0.08 0.06 0.27 0.32 0.32 0.05 -0.21 -0.28 -0.28 618.33 276.09 -0.19 -0.96 4.28 3.04 2.20 -1.05 -0.96 - -
Operating Cash Flow to Debt Ratio
R -0.07 - -0.03 0.00 0.06 - -0.09 -0.15 -0.12 -0.23 0.03 0.01 -0.01 -0.23 -0.04 0.16 0.02 -0.13 0.05 0.12 -0.02 -0.48 -0.12 -0.02 -0.11 -0.47 0.04 0.17 0.01 -0.51 -0.60 -0.31 -0.09 -0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -30.48 -30.48 -9.27 -0.52 18.19 -17.24 -30.12 -32.10 -27.42 -39.93 3.87 1.72 -1.72 -34.69 -5.05 21.35 2.25 -19.86 5.65 15.30 -2.05 -58.00 -6.78 -2.04 -10.14 -53.45 1.82 10.01 1.16 -71.63 -34.34 -19.83 -7.35 -111.21 -55.02 -53.94 -23.22 -248.21 -136.75 564.87 -1,194.76 -193.52 500.07 102.48 -177.61 -119.75 581.45 -364.26 -169.61 -85.38 51.79 209.65 374.09 374.09 102.26 -341.64 -337.95 -337.95 -397.48 -112.52 -95.45 -341.88 -299.87 -303.79 -394.85 -419.20 -271.04 -387.72 -146.05
Operating Expense Ratio
% 24.66 44.10 34.99 42.49 30.71 34.56 41.76 34.29 36.79 36.44 28.59 32.18 27.01 34.62 31.25 26.71 27.18 32.46 25.19 25.13 22.89 59.49 56.63 56.06 52.94 78.84 56.35 56.01 52.57 78.41 71.17 74.81 64.23 92.90 85.04 90.68 77.34 76.49 116.59 207.38 1,206.46 210.17 157.74 102.55 89.42 87.31 79.73 70.17 91.87 94.45 86.45 70.02 84.90 - 87.66 225.42 276.76 - 209.70 193.37 183.26 176.22 170.00 199.98 279.74 398.53 232.48 223.80 212.70
Operating Income Per Share
R 0.28 0.11 0.27 -0.07 0.19 - -0.21 0.18 -0.06 0.04 0.16 0.05 0.07 0.06 0.06 0.04 0.06 0.01 0.12 0.04 0.10 -0.08 -0.09 -0.17 -0.26 -0.65 -0.23 -0.19 -0.09 -0.57 -0.41 -0.58 -0.43 -0.62 -0.39 -0.35 -0.28 -0.20 -0.39 -0.42 -0.57 -0.22 -0.14 -0.01 0.03 0.03 0.05 0.08 0.02 0.01 0.03 0.08 0.04 0.04 0.03 -0.38 -0.54 -0.54 -0.30 -0.27 -0.25 -0.25 -0.19 -0.22 -0.35 -0.43 -0.19 -0.09 -0.13
Operating Income to Total Debt
R 0.05 - 0.06 -0.02 0.04 - -0.05 0.06 -0.02 0.02 0.10 0.03 0.03 0.03 0.04 0.02 0.04 0.01 0.10 0.03 0.06 -0.05 -0.13 -0.05 -0.07 -0.18 -0.15 -0.11 -0.02 -0.15 -0.31 -0.44 -0.28 -0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.34 2.03 3.60 4.03 4.47 - 5.10 3.63 4.07 2.36 5.43 5.16 7.21 2.16 3.10 5.58 5.32 3.26 5.53 5.74 5.10 1.37 1.79 2.06 2.15 0.90 3.09 3.24 3.76 1.56 2.21 1.82 2.98 2.09 2.66 1.63 2.32 2.01 6.65 1.29 0.15 53.56 - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 20.07 - 18.96 -8.28 13.49 -20.30 -17.40 13.69 -4.43 -56.49 12.53 3.95 4.27 2.29 5.05 3.22 5.09 -66.13 10.68 3.45 7.42 -5.54 -7.28 -4.87 -6.78 -20.89 -7.41 -6.06 -2.86 -21.04 -17.47 -28.30 -21.79 -44.86 -37.16 -42.24 -38.08 -40.85 -84.57 -180.48 -1,156.05 -89.41 -38.66 15.59 31.05 33.41 43.90 55.95 28.11 30.76 37.28 56.44 57.94 15.10 76.12 -73.65 -166.19 -166.44 -100.91 -87.80 -79.97 -76.22 -70.00 -99.98 -179.74 -310.79 -129.08 -110.86 -112.70
Quick Ratio
R 7.28 7.28 10.37 9.08 9.34 - 7.31 5.27 5.61 2.86 1.93 1.60 2.27 1.14 0.57 0.96 1.69 2.09 2.37 2.04 0.36 0.49 0.99 0.28 0.33 0.42 1.04 1.50 2.71 1.78 2.45 3.92 0.74 1.74 3.31 4.52 7.45 1.44 7.83 4.91 1.29 2.06 1.77 1.57 1.53 1.55 1.51 1.34 1.44 1.53 1.58 1.53 1.36 - 1.27 1.18 1.45 - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.23 -1.23 -1.26 -1.36 -1.02 - -1.71 -1.15 -3.35 -2.80 -3.01 -3.62 -4.12 -4.35 -4.28 -4.54 -4.64 -4.83 -4.44 -5.34 -5.33 -5.74 -4.19 -16.38 -10.17 -6.21 -3.44 -2.80 -2.37 -2.13 -1.52 -1.21 -5.96 -3.03 -1.59 -1.12 -0.84 -1.56 -1.30 -1.34 -3.04 -2.02 -2.26 -1.95 -1.97 -2.03 -2.11 -2.25 -2.50 -2.56 -2.59 -2.70 -3.05 - -3.29 -3.68 -2.41 -2.41 -2.05 -1.51 -1.15 -0.91 -0.81 -0.65 -0.49 -0.34 -0.15 -0.08 -
Retention Ratio
% - - - - - - - - - - - - -115,213.18 440.53 -146.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.23 0.23 0.65 -3.84 -0.16 - -5.14 11.99 -2.74 0.75 2.63 1.50 0.00 -0.61 0.56 -0.52 0.10 -1.92 3.35 -0.77 1.22 -5.11 -7.99 -7.18 -8.13 -11.72 -7.97 -6.31 -3.96 -11.98 -9.28 -11.30 -18.06 -19.68 -16.54 -12.15 -8.81 -10.38 -16.28 -9.83 -12.61 -7.19 -4.07 -0.18 0.60 0.79 1.39 1.61 0.46 0.34 0.98 2.62 1.53 1.53 1.44 -5.09 -9.99 -9.99 -6.26 -6.58 -6.07 -6.12 -5.69 -6.40 -8.83 -10.21 -3.99 -2.78 -
Return on Capital Employed (ROCE)
% 4.21 - 4.36 -1.56 3.04 - -4.03 4.62 -1.61 -24.32 7.41 2.38 2.52 1.26 5.07 2.55 3.05 -33.26 6.71 2.03 11.41 -6.07 -7.06 -23.43 -15.11 -31.11 -8.51 -5.28 -2.10 -12.21 -9.74 -11.54 -20.94 -21.48 -17.66 -14.08 -9.98 -16.82 -19.67 -21.36 -51.27 -11.85 -7.02 3.33 5.64 6.09 9.15 12.61 5.45 5.63 7.47 14.84 14.96 3.89 15.14 -21.45 -28.63 -28.67 -5.76 -6.19 -9.30 -8.58 -5.38 -6.02 -8.11 -11.74 -4.33 - -
Return on Common Equity
% - - - - - - - - - - - 44,068.94 57.86 -19,610.44 13,546.82 -12,268.82 2,420.84 -56,445.42 78,550.20 -17,540.80 28,497.06 -141,217.80 -154,573.55 -361,043.14 -432,201.13 -753,427.22 -326,581.66 -295,463.71 -199,340.45 -660,451.98 -494,043.86 -67,482.75 -50,167.04 -66,007.75 -41,319.01 -34,759.73 -26,792.06 -25,214.25 -35,303.57 -22,663.16 -44,762.60 -10,685.95 -14,233.66 -815.67 2,840.37 3,353.30 5,959.10 9,049.92 1,973.64 1,247.67 3,298.34 9,312.61 6,698.87 6,698.87 8,166.72 -30,282.04 -50,299.51 -58,081.83 -2,919.83 -2,687.37 -2,518.21 -2,472.20 -1,857.87 -2,197.45 -3,577.37 -4,492.10 - - -
Return on Equity (ROE)
% 1.21 1.21 3.29 -19.41 -0.74 - -27.21 49.87 -16.76 3.92 11.13 7.17 0.01 -3.76 2.58 -2.46 0.50 -10.07 13.06 -3.41 5.57 -29.23 -24.61 -74.29 -55.94 -63.02 -16.84 -13.06 -7.81 -24.05 -14.51 -17.19 -73.12 -55.76 -22.43 -15.45 -10.32 -13.94 -17.70 -11.56 -40.40 -15.25 -10.49 -0.55 1.92 2.32 4.22 6.72 1.58 1.02 2.71 7.88 6.21 - 8.00 -32.33 -34.35 -34.35 -16.91 -12.26 -9.83 -8.69 -6.65 -7.16 -9.66 -11.74 -4.37 -2.91 -
Return on Fixed Assets (ROFA)
% 3.36 3.36 9.13 -52.16 -2.29 - -70.87 153.08 -28.26 8.08 23.47 16.04 0.02 -7.09 5.20 -4.77 0.95 -19.09 26.33 -5.89 14.40 -74.40 -82.02 -64.27 -81.06 -135.19 -60.64 -56.72 -39.83 -137.52 -106.31 -158.09 -132.05 -191.32 -127.61 -132.08 -119.15 -83.96 -744.72 -509.63 -1,139.64 -802.75 -462.68 -102.37 225.01 438.18 671.25 1,501.47 256.44 136.49 285.71 1,313.75 656.91 - 641.78 -3,500.38 -2,623.92 -2,623.92 -668.75 -618.10 -486.32 -455.86 -291.81 -329.18 -488.95 -596.35 -285.63 -519.29 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.14 0.14 0.39 -2.32 -0.09 - -2.98 6.97 -1.51 0.42 1.55 0.87 0.00 -0.37 0.41 -0.35 0.06 -1.10 1.91 -0.45 0.96 -3.67 -5.20 -6.97 -6.69 -9.49 -5.22 -3.80 -2.21 -6.82 -5.48 -6.39 -11.36 -11.26 -9.51 -6.84 -4.81 -6.44 -8.63 -5.41 -9.78 -4.87 -2.96 -0.14 0.46 0.59 1.05 1.30 0.36 0.25 0.72 1.97 1.23 1.23 1.20 -4.51 -7.90 -7.90 -7.60 -6.60 -3.85 -3.67 -2.86 -4.43 -5.44 -5.52 -2.10 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.17 1.17 3.00 -21.59 -0.75 36.91 -24.02 39.37 -8.22 2.04 5.50 3.07 0.00 -1.49 1.18 -1.07 0.21 -4.47 6.05 -1.50 2.22 -10.05 -12.94 -10.35 -11.46 -24.28 -10.47 -9.37 -6.05 -24.39 -21.20 -32.92 -25.64 -48.02 -39.77 -41.66 -36.95 -33.86 -76.08 -97.65 -911.01 -110.17 -57.74 -2.55 10.58 12.69 20.27 29.83 8.13 5.55 13.55 29.98 24.05 24.05 36.41 -101.07 -177.01 -177.01 -109.70 -93.37 -83.26 -76.22 -70.00 -99.98 -179.74 -310.82 -130.16 -120.79 -104.02
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -44.14 -43.01 -43.01 - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.23 - 0.69 -4.08 -0.18 - -5.58 13.36 -3.05 0.89 3.12 1.77 0.00 -0.77 0.69 -0.61 0.12 -2.30 3.88 -0.90 1.36 -6.43 -12.10 -9.03 -10.31 -15.87 -9.35 -7.25 -3.10 -10.03 -10.43 -12.86 -22.52 -14.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 2.87 2.87 3.05 2.42 3.07 - 2.95 3.89 3.44 3.97 4.27 5.22 5.51 4.76 4.42 4.47 4.59 4.27 4.35 3.92 6.50 7.40 6.34 6.21 7.07 5.57 5.79 6.06 6.59 5.64 5.01 4.80 5.15 3.98 3.21 3.17 3.22 2.48 9.79 5.22 1.25 7.29 8.01 40.12 21.27 34.52 33.12 50.33 31.54 24.59 21.08 43.82 27.31 - 17.62 34.63 14.82 14.82 6.10 6.62 5.84 5.98 4.17 3.29 2.72 1.92 2.19 4.30 -
Sales to Operating Cash Flow Ratio
R -3.28 -3.28 -10.79 -191.24 5.50 -5.80 -3.32 -3.12 -3.65 -2.50 25.84 58.05 -58.23 -2.88 -19.82 4.68 44.48 -5.04 17.71 6.53 -48.71 -1.72 -14.76 -49.00 -9.86 -1.87 54.95 9.99 86.02 -1.40 -2.91 -5.04 -13.61 -0.90 -1.82 -1.85 -4.31 -0.40 -0.73 0.18 -0.08 -0.52 0.20 0.98 -0.56 -0.84 0.17 -0.27 -0.59 -1.17 1.93 0.48 0.27 0.27 0.98 -0.29 -0.30 -0.30 -0.25 -0.89 -1.05 -0.29 -0.33 -0.33 -0.25 -0.24 -0.37 -0.26 -0.68
Sales to Total Assets Ratio
R 0.19 0.19 0.22 0.18 0.21 - 0.21 0.30 0.33 0.37 0.48 0.49 0.52 0.41 0.48 0.49 0.50 0.43 0.55 0.52 0.55 0.51 0.62 0.69 0.71 0.48 0.76 0.67 0.66 0.49 0.44 0.34 0.70 0.41 0.42 0.29 0.24 0.31 0.21 0.10 0.01 0.07 0.07 0.07 0.06 0.06 0.07 0.05 0.06 0.06 0.07 0.09 0.06 0.06 0.04 0.05 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.06 0.05 0.03 0.03 0.02 -
Sales to Working Capital Ratio
R 0.29 0.29 0.32 0.27 0.32 - 0.29 0.42 0.41 0.48 0.69 0.68 0.66 0.62 1.31 0.97 0.69 0.57 0.74 0.70 2.04 1.29 1.15 23.83 3.31 2.06 1.44 1.02 0.83 0.65 0.63 0.45 1.19 0.55 0.56 0.37 0.29 0.50 0.24 0.12 0.05 0.14 0.19 0.22 0.18 0.18 0.21 0.23 0.20 0.18 0.20 0.27 0.26 0.26 0.20 0.39 0.21 0.21 -0.32 -28.26 0.13 0.12 0.08 0.14 0.08 0.04 0.03 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.57 29.83 20.11 24.58 8.86 87.44 10.79 17.67 23.15 10.16 17.15 17.15 13.61 11.07 14.52 14.16 15.51 11.06 12.97 14.80 10.81 12.16 13.19 13.26 14.23 17.60 14.90 15.04 10.14 11.78 12.35 98.53 57.55 111.44 52.12 92.45 116.27 87.90 116.59 207.38 1,206.46 154.77 - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 - 0.01 0.05 0.05 - 0.06 0.05 0.03 0.08 0.33 0.38 0.13 0.55 1.82 1.35 0.35 0.11 0.11 0.14 2.46 1.89 0.48 6.73 3.23 2.23 0.40 0.20 0.76 0.70 0.16 0.06 0.28 1.42 - - - 0.16 - - 0.06 1.06 1.46 1.95 2.17 1.84 1.98 2.83 2.32 1.93 -0.02 -0.03 2.94 - - 0.28 2.00 2.00 - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 - 0.00 0.01 0.01 - 0.01 0.01 0.00 0.01 0.08 0.08 0.02 0.09 0.40 0.29 0.07 0.02 0.03 0.03 0.54 0.33 0.16 0.65 0.47 0.41 0.19 0.10 0.39 0.35 0.10 0.04 0.07 0.50 - - - 0.12 - - 0.02 0.50 0.57 0.65 0.67 0.63 0.65 0.68 0.68 0.64 -0.01 -0.01 0.73 0.73 - 0.04 0.58 0.58 - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - -0.07 - - 0.00 0.05 -0.10 -0.08 -0.12 -0.15 0.18 0.16 0.22 -0.24 -0.25 -0.25 -0.29 -0.34 -0.33 0.17 0.32 0.10 0.15 0.19 0.47 0.48 0.51 0.50 0.64 0.66 0.13 0.26 0.61 0.67 0.75 0.54 0.84 0.75 0.22 0.37 - - - - - - - - 0.25 0.23 - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.81 - 0.79 0.79 0.76 - 0.79 0.73 0.82 0.77 0.72 0.75 0.78 0.80 0.73 0.75 0.76 0.77 0.70 0.74 0.76 0.78 0.51 0.88 0.82 0.75 0.44 0.45 0.60 0.58 0.28 0.25 0.69 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.81 0.81 0.80 0.80 0.78 - 0.81 0.76 0.84 0.81 0.76 0.79 0.82 0.84 0.78 0.79 0.79 0.81 0.74 0.77 0.78 0.83 0.68 0.90 0.85 0.81 0.53 0.52 0.49 0.50 0.36 0.34 0.75 0.65 0.26 0.21 0.15 0.26 0.08 0.15 0.69 0.53 0.61 0.67 0.69 0.66 0.67 0.76 0.71 0.67 0.64 0.67 0.75 0.75 0.80 0.83 0.67 0.67 0.63 0.46 0.38 0.30 0.14 0.11 0.09 0.13 0.09 0.04 -
Working Capital to Current Liabilities Ratio
R 8.68 8.68 12.36 11.10 11.51 - 9.64 7.33 9.52 5.11 3.62 3.73 6.15 2.65 0.69 1.33 4.13 5.21 6.27 5.91 0.42 0.73 1.48 0.03 0.31 0.35 1.57 2.92 7.36 4.93 3.24 4.84 2.21 5.18 5.93 6.24 9.30 2.39 11.10 5.50 0.42 0.94 0.61 0.49 0.44 0.51 0.48 0.31 0.41 0.49 0.55 0.49 0.32 0.33 0.24 0.16 0.39 0.39 480.38 8.68 1.54 2.32 -17.41 -6.94 -7.06 6.49 10.39 - -
Working Capital To Sales Ratio
R 3.48 3.48 3.10 3.68 3.17 - 3.39 2.37 2.45 2.07 1.45 1.46 1.51 1.61 0.77 1.03 1.44 1.75 1.36 1.43 0.49 0.77 0.87 0.04 0.30 0.49 0.69 0.98 1.21 1.54 1.59 2.24 0.84 1.82 1.78 2.67 3.49 1.99 4.14 8.13 20.90 7.31 5.31 4.61 5.45 5.44 4.76 4.41 5.11 5.41 4.93 3.77 3.83 3.84 4.96 2.56 4.69 4.69 -3.09 -0.04 7.89 8.30 12.19 6.93 12.70 25.83 29.25 - -
Working Capital Turnover Ratio
R 0.29 0.29 0.32 0.27 0.32 - 0.29 0.42 0.41 0.48 0.69 0.68 0.66 0.62 1.31 0.97 0.69 0.57 0.74 0.70 2.04 1.29 1.15 23.83 3.31 2.06 1.44 1.02 0.83 0.65 0.63 0.45 1.19 0.55 0.56 0.37 0.29 0.50 0.24 0.12 0.05 0.14 0.19 0.22 0.18 0.18 0.21 0.23 0.20 0.18 0.20 0.27 0.26 0.26 0.20 0.39 0.21 0.21 -0.32 -28.26 0.13 0.12 0.08 0.14 0.08 0.04 0.03 - -

StockViz Staff

September 20, 2024

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