Freedom Holding Corp

NASDAQ FRHC

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Freedom Holding Corp Key Metrics 1998 - 2023

This table shows the Key Metrics for Freedom Holding Corp going from 1998 until 2023. 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 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30
Accounts Payable Turnover Ratio
R 2.96 1.72 1.81 0.70 1.44 2.61 2.76 4.64 2.85 6.13 0.82 5.28 5.22 0.75 3.44 0.16 0.53 3.67 2.32 0.68 1.61 0.83 0.47 0.99 -0.98 151.96 1.93 40.94 20.57 20.10 18.91 - - - - - - - - - - - - - - - - - - - - -54.25 1.22 1.17 1.84 3.94 2.29 1.38 0.74 0.33 0.15 0.89 1.19 0.89 0.92 1.15 0.98 0.84 0.31 0.60 0.44 0.51 0.68 0.52 0.11 - 0.03 0.10 0.17 - - - - - - - - - - - - - - - - - - 0.10 -0.18 - - - -
Accounts Receivable Turnover Ratio
R 0.19 0.20 0.19 0.44 0.20 0.23 0.31 0.49 0.42 0.89 0.92 1.61 1.42 0.42 0.24 0.23 0.18 0.39 0.64 0.29 0.48 0.21 0.13 0.29 -0.69 4.21 0.68 336,800.00 - - - - - - - - - - - - - - - - - - - - - - - -269.11 1.89 2.23 2.82 2.42 2.52 2.29 1.94 2.32 6.83 29.89 7.91 3.24 2.68 2.46 2.76 1.80 2.14 5.49 3.89 1.10 2.57 1.72 4.73 4.76 0.14 0.03 - - - - - - - - - - - - - - - - - - 0.10 0.02 -0.07 -0.07 0.31 0.27 0.21
Asset Coverage Ratio
R 2.35 2.46 3.21 - 4.22 4.62 3.31 3.32 3.28 4.18 4.15 4.03 6.88 4.29 3.89 3.74 5.35 4.33 4.92 3.39 3.07 3.09 2.41 1.91 1.74 1.77 2.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.15 0.13 0.12 0.07 0.08 0.06 0.11 0.13 0.09 0.22 0.10 0.10 0.11 0.12 0.11 0.11 0.10 0.14 0.12 0.11 0.16 0.10 0.04 0.05 -0.02 0.27 0.15 0.98 0.35 0.56 0.11 - - - - - - - - - - - - - - - - - - - - -0.25 0.11 0.08 0.08 0.11 0.09 0.11 0.08 0.05 0.03 0.15 0.24 0.15 0.13 0.11 0.15 0.10 0.03 0.05 0.03 0.03 0.03 0.04 0.02 - 0.00 0.01 0.01 - - - - - - - - - - - - - - - - - 0.03 - -0.01 - 0.10 0.09 0.10
Average Collection Period
R 214.49 32.79 -130.25 475.92 937.34 2,362.20 899.46 825.92 942.18 413.99 814.29 759.89 799.46 732.38 1,207.93 1,320.28 1,343.71 745.80 550.60 957.89 568.94 1,177.96 2,066.23 957.24 -1,452.45 123.03 465.33 184.97 - - - - - - - - - - - - - - - - - - - - - - - -80.76 133.58 149.12 123.30 123.41 117.06 111.13 109.36 156.66 57.69 10.43 26.04 62.43 227.60 239.00 131.67 188.97 421.33 516.71 596.18 423.27 418.69 642.21 1,255.45 - 16,839.78 11,944.92 - - - - - - - - - - - - - - - - - - 2,318.00 - -2,530.63 - 622.75 714.13 912.50
Book Value Per Share
R 17.48 13.87 13.03 10.57 11.61 10.57 10.34 8.67 9.95 9.14 5.62 4.75 3.89 3.04 2.25 2.25 2.44 2.29 2.16 2.02 1.91 1.89 1.93 2.13 1.63 2.61 0.12 -0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 -0.01 0.00 0.01 0.70 0.70 0.04 0.35 0.37 9.59 0.37 35.88 99.90 98.03 100.31 101.95 101.97 97.34 102.01 101.71 105.52 102.19 98.91 101.38 102.16 76.46 79.31 75.35 75.35 62.47 69.94 69.63 80.57 68.64 85.73 46.78 41.48 - 40.24 44.28 13.36 14.40 33.16 -0.25 2.02 3.96 6.86 10.36 319.21 - 418.44 341.19 363.81 - 614.24 1,938.15 3,097.24 - 6,702.05 5,722.46 5,664.99 - 5,078.68 5,078.68 4,649.50
Capital Expenditure To Sales
% 3.90 3.41 4.89 6.87 4.68 6.14 2.75 1.09 1.82 0.36 2.22 0.86 0.94 0.92 3.40 3.62 5.77 3.58 2.47 3.00 7.62 10.45 6.44 9.61 -18.71 0.67 3.57 1.72 4.43 0.00 0.00 - - - - - - - - - - - - - - - - - - - - -52.12 56.32 55.73 43.58 22.28 0.00 11.42 50.40 157.67 340.64 103.38 92.04 151.04 168.12 132.18 125.90 157.68 778.33 188.22 281.74 0.00 0.00 239.38 2,744.45 2,725.96 9,328.00 2,894.10 825.44 431.32 0.00 - - 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09 0.00 0.00 0.00 -0.70 -0.70 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.01 - - -0.09 - -0.16 - - -0.95 -0.95 -0.25 -24.96 -0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.29 -9.73 -6.54 5.57 -11.53 8.39 -5.15 9.40 -21.09 -4.72 -5.16 -10.98 60.31 -83.92 -10.48 -2.55 1.40 -16.32 31.28 3.75 19.21 2.71 -6.39 -1.67 -5.13 1.14 3.19 -236.57 -330.62 -74.74 -138.05 - -651.56 -25.01 -4.50 -7.26 34.44 -0.14 -0.84 -0.68 -8,777.50 - -62.87 - -699.53 -96.15 -73.89 -1,266.83 -330.94 5.05 6.30 -5.96 -0.29 -1.47 3.45 0.61 1.21 0.94 -0.28 -4.09 -61.66 -63.07 7.95 -10.91 -40.00 -15.72 -13.96 -109.30 -55.39 87.36 -14.57 -70.33 11.90 -13.31 -150.01 -350.03 -14.37 -83.56 -10.71 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -0.17 -9.62 -6.40 5.87 -11.34 8.66 -5.01 9.50 -20.96 -4.65 -4.97 -10.89 60.45 -83.78 -10.06 -2.44 1.94 -15.95 31.48 3.96 19.84 3.21 -6.29 -1.49 -5.04 1.22 3.43 -86.15 -196.95 -74.74 -138.05 - -651.56 -25.01 -4.50 -7.26 34.44 -0.14 -0.84 -0.68 -8,777.50 - -62.87 - -699.53 -96.15 -73.89 -1,266.83 -330.94 5.05 6.37 8.07 3.88 4.78 8.51 3.62 1.21 2.54 4.88 0.45 49.25 60.76 208.30 108.78 34.47 1.85 22.49 -79.39 4.04 116.44 -4.71 -70.33 11.90 -6.10 95.32 222.42 -3.03 -45.04 -4.94 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 9.48 10.07 9.75 13.27 11.16 13.28 15.21 10.53 8.29 12.44 11.32 11.97 10.69 7.59 1.08 1.08 1.60 1.39 2.44 0.86 0.71 0.69 0.78 1.20 0.66 1.19 0.07 0.00 0.00 0.00 0.01 0.01 0.00 0.15 0.15 3.87 0.15 0.15 0.15 3.85 0.16 0.16 4.69 4.69 0.19 0.67 0.03 1.51 0.10 23.23 0.11 0.19 2.89 3.40 4.92 2.98 3.60 2.98 3.38 3.59 3.94 6.27 13.00 8.25 17.90 26.52 3.82 6.06 12.27 19.52 9.33 10.81 40.61 1.36 7.57 7.57 0.93 3.02 0.37 2.63 18.33 0.26 5.08 6.05 7.34 14.67 250.00 250.00 263.19 - - - - - 59.10 71.53 154.08 143.06 204.37 204.37 214.59 214.59 429.18
Cash Ratio
R 0.11 0.12 0.16 0.43 0.16 0.21 0.31 0.28 0.26 0.40 0.40 0.43 0.55 0.55 0.28 0.21 0.31 0.35 0.58 0.26 0.29 0.24 0.26 0.33 0.23 0.26 0.37 0.25 0.09 0.57 1.98 1.98 0.57 61.70 65.65 68.91 71.03 79.85 91.81 129.76 162.07 45.41 26.44 26.44 177.49 2.03 0.08 0.17 0.28 6.23 0.01 0.01 0.28 0.38 0.80 0.69 0.59 0.37 0.32 0.28 0.22 0.44 0.73 0.74 1.55 3.80 0.53 1.33 2.80 4.86 2.54 3.90 13.47 0.53 1.43 1.43 0.51 1.51 0.28 - - 0.34 - - - - - - 17.56 - - - - - - - 0.11 0.05 0.01 0.01 0.13 0.13 0.14
Cash Return on Assets (CROA)
R 0.00 -0.14 -0.10 0.05 -0.11 0.07 -0.06 0.08 -0.16 -0.03 -0.03 -0.07 0.27 -0.37 -0.05 -0.05 0.01 -0.12 0.26 0.04 0.21 0.04 -0.09 -0.02 -0.09 0.02 0.04 -0.01 -0.02 -0.01 -0.02 -0.02 -0.04 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.06 -0.09 -0.01 -0.01 -0.48 -0.01 0.00 -0.06 -0.07 0.08 0.04 0.04 0.03 0.02 0.03 0.01 0.00 0.01 0.02 0.00 0.03 0.04 0.12 0.10 0.05 0.01 0.06 -0.21 0.01 0.22 -0.02 -0.24 0.02 -0.04 0.11 0.11 -0.03 -0.11 -0.05 -0.19 0.01 -5.38 -0.63 -0.18 -0.36 0.79 -0.04 -0.04 -0.02 0.00 -0.06 -0.06 -0.04 1.12 0.07 0.07 -0.06 0.00 0.01 0.01 0.02 -0.02 -0.23
Cash Return on Equity (CROE)
R -0.02 -1.11 -0.63 0.38 -0.85 0.56 -0.37 0.45 -0.74 -0.14 -0.21 -0.48 1.77 -2.22 -0.19 -0.19 0.04 -0.38 0.90 0.11 0.57 0.11 -0.26 -0.06 -0.26 0.04 0.12 0.54 1.51 0.74 -1.28 -1.28 5.16 0.30 0.09 0.37 -2.71 0.00 0.03 0.56 -32.39 -2.09 -0.10 -0.10 -2.53 -0.01 -0.01 -0.11 -0.14 0.09 0.06 0.06 0.04 0.02 0.04 0.02 0.01 0.01 0.03 0.01 0.04 0.06 0.18 0.16 0.09 0.01 0.07 -0.24 0.01 0.25 -0.03 -0.27 0.02 -0.05 0.12 - -0.03 -0.13 -0.08 -0.31 0.02 10.96 -0.97 -0.27 -0.49 0.97 -0.04 - -0.02 0.00 -0.07 - -0.06 1.40 0.12 - -0.07 0.01 0.03 - 0.03 -0.03 -0.42
Cash Return on Invested Capital (CROIC)
R -0.01 -0.56 -0.32 0.08 -0.48 0.34 -0.27 0.35 -0.58 -0.11 -0.16 -0.34 1.19 -1.46 -0.11 -0.16 0.03 -0.26 0.62 0.08 0.41 0.08 -0.18 -0.05 -0.21 0.04 0.10 -0.01 -0.02 -0.01 -0.02 -0.02 -0.04 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.06 -0.09 -0.02 -0.02 -0.48 -0.01 -0.01 -0.11 -0.14 0.09 0.05 0.04 0.03 0.02 0.03 0.01 0.01 0.01 0.02 0.00 0.03 0.04 0.13 0.11 0.06 0.01 0.06 -0.22 0.01 0.23 -0.02 -0.25 0.02 -0.05 0.12 0.12 -0.03 -0.11 -0.05 - - 10.96 - - - - - - -0.02 0.00 -0.06 - - - - - -0.07 0.01 0.02 0.02 0.02 -0.02 -0.35
Cash Return on Investment (CROI)
R - - -0.10 0.06 -0.15 0.12 -0.08 - -0.16 -0.04 -0.05 -0.09 0.58 -0.63 -0.07 - 0.04 -0.29 0.71 0.07 0.41 0.08 -0.16 -0.03 -0.11 0.02 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 64 13 -96 -5 -44 63 17 120 39 -13 -1 3 1 9 10 7 4 1 3 -2 -6 9 8 4 10 -29 1 -6 0 -2 0 - 0 - - - 0 - - - - - 0 - 0 0 0 - - 132 12 34 5 2 2 1 5 1 1 15 2 -1 10 -15 7 6 2 2 0 0 3 1 0 4 0 - 0 0 0 -2 0 0 - 3 0 1 0 - -1 0 3 - 0 2 8 - -1 0 0 - 1 0 -
Cash to Debt Ratio
R 0.18 0.23 0.37 - 0.52 0.77 0.79 0.71 0.60 1.24 1.32 1.40 2.93 1.78 0.55 0.52 0.97 0.83 1.64 0.49 0.44 0.39 0.33 0.37 0.24 0.27 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.96 0.96 0.98 0.26 0.98 0.97 0.96 0.98 0.97 0.97 0.97 0.97 0.96 0.96 0.94 0.94 0.92 0.91 0.91 0.96 0.94 0.95 0.95 0.98 0.97 0.98 0.97 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 0.99 0.99 0.99 1.00 1.00 0.99 0.99 1.00 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.06 0.12 0.10 0.26 0.33 0.16 0.21 0.26 0.39 0.45 0.46 0.53 0.18 0.30 0.30 0.19 0.31 0.25 0.11 0.35 0.51 1.63 1.01 0.78 1.16 0.77 - 0.54 - - - - - 0.01 - 0.23 0.40 0.75 0.75 0.21 0.21 0.32
Current Liabilities Ratio
R 0.71 0.75 0.71 0.38 0.77 0.79 0.78 0.77 0.72 0.74 0.79 0.81 0.77 0.75 0.50 0.66 0.59 0.55 0.57 0.54 0.48 0.53 0.52 0.58 0.59 0.59 0.57 0.02 0.02 0.03 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.04 0.01 0.48 0.47 0.48 0.49 0.09 0.10 0.09 0.07 0.06 0.04 0.03 0.04 0.06 0.07 0.08 0.12 0.09 0.11 0.09 0.09 0.06 0.08 0.06 0.05 0.05 0.04 0.04 0.03 0.05 0.11 0.11 0.04 0.04 0.06 - - 1.49 - - - - - - 0.03 0.04 0.03 - - - - - 0.17 0.32 0.71 0.71 0.21 0.21 0.36
Current Liabilities to Total Liabilities Ratio
R 0.83 0.86 0.83 0.44 0.89 0.90 0.92 0.94 0.92 0.94 0.94 0.94 0.91 0.90 0.70 0.92 0.80 0.80 0.81 0.82 0.78 0.82 0.79 0.90 0.89 0.90 0.88 0.02 0.02 0.03 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.04 0.01 1.00 1.00 1.00 1.00 1.00 0.30 0.30 0.23 0.20 0.15 0.12 0.14 0.18 0.22 0.25 0.32 0.27 0.31 0.24 0.21 0.14 0.51 0.47 0.45 0.46 0.43 0.39 0.78 0.92 0.96 0.96 0.25 0.25 0.15 - - 1.00 - - - - - - 0.23 0.27 0.22 - - - - - 0.76 0.87 0.97 0.97 0.64 0.64 0.78
Current Ratio
R 1.35 1.28 1.38 0.69 1.26 1.24 1.24 1.26 1.35 1.32 1.22 1.20 1.24 1.28 1.87 1.42 1.57 1.67 1.60 1.76 1.94 1.78 1.83 1.68 1.64 1.66 1.71 41.66 57.95 35.28 172.54 172.54 48.43 61.70 65.65 68.91 71.03 79.85 91.81 129.76 162.07 45.41 26.44 26.44 177.49 2.06 2.12 2.06 2.05 10.59 0.56 0.63 0.83 0.92 1.47 1.80 1.32 0.96 0.67 0.53 0.33 0.69 1.06 1.14 3.04 5.79 2.02 3.29 4.66 7.52 10.84 12.69 15.63 3.40 2.62 2.62 4.93 8.17 4.20 - - 0.34 - - - - - - 17.56 - - - - - - - 1.40 1.28 1.05 1.05 1.00 1.00 0.88
Days in Inventory
R 544.50 1,119.35 809.34 - - - - - - - - - - - - - - - - - - 33,553.04 49,961.52 70,489.39 48,975.88 81,133.99 81,108.21 - - - - - - - - - - - - - - - - - - - - - - 4,593.78 - -215.01 412,570.70 1,242,495.57 1,079,338.69 - 436,946.26 532,949.73 812,208.46 - 713,745.25 430,313.80 864,328.55 356.80 2,929.73 3,027.16 2,479.19 2,735.98 6,669.33 5,731.42 5,194.67 3,337.04 5,449.65 28,335.34 7,522.12 - 60,831.92 37,671.11 25,729.08 - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 6,224.02 9,084.01 6,093.51 - - - - - - - - - - - - - - - - - - 55,960.01 88,073.93 130,907.37 91,460.74 149,526.38 139,911.55 - - - - - - - - - - - - - - - - - - - - - - 17.18 - -1.74 824,942.74 2,484,169.79 2,158,037.05 - 873,678.12 1,065,689.22 1,624,299.14 - 1,427,406.99 860,598.03 1,728,601.43 579.73 2,369.45 2,520.06 3,499.86 4,096.74 9,214.98 4,715.86 4,177.90 3,692.97 4,997.01 28,152.55 6,561.61 4,530.79 50,223.15 19,412.53 8,894.21 - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 412.90 814.62 408.12 832.91 1,523.33 702.15 715.52 1,302.57 819.96 811.60 2,515.47 378.41 345.61 1,694.81 405.96 8,219.60 3,708.14 728.06 1,140.91 3,895.90 4,196.99 7,949.31 7,520.72 5,547.75 1,018.33 192.11 10,759.83 577.49 409.43 4,357.79 305.56 - - - - - - - - - - - - - - - - - - 74.87 60.85 -17.99 802.97 1,913.54 1,082.58 -281.68 382.67 881.32 1,871.67 -1,328.81 3,217.20 1,403.74 2,898.68 4,466.09 4,342.81 3,400.29 4,134.49 3,386.12 7,223.33 4,221.41 4,638.17 4,136.80 4,571.81 18,517.94 11,882.66 - 25,491.68 16,320.66 10,741.94 - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 1,963.79 1,852.58 1,950.55 826.24 1,793.44 1,575.36 1,194.72 739.79 870.38 408.12 396.46 226.48 257.59 876.48 1,519.88 1,620.13 2,073.62 925.38 571.63 1,248.97 763.05 1,737.22 2,909.45 1,244.27 -532.31 86.75 539.03 0.00 - - - - - - - - - - - - - - - - - - - - - - - -1.36 193.17 163.89 129.35 150.88 144.86 159.38 187.76 157.36 53.44 12.21 46.17 112.57 136.28 148.38 132.38 202.27 170.57 66.47 93.90 330.52 141.93 212.52 77.23 76.71 2,536.71 11,954.23 - - - - - - - - - - - - - - - - - - 3,585.33 21,973.61 -4,988.29 -4,946.92 1,176.30 1,348.91 1,764.17
Debt to Asset Ratio
R 0.42 0.40 0.31 - 0.24 0.22 0.30 0.30 0.30 0.24 0.24 0.25 0.14 0.23 0.26 0.27 0.19 0.23 0.20 0.29 0.32 0.32 0.41 0.52 0.57 0.56 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.75 0.76 0.67 - 0.65 0.62 0.65 0.63 0.58 0.52 0.60 0.64 0.48 0.58 0.47 0.48 0.40 0.42 0.41 0.46 0.46 0.48 0.55 0.60 0.63 0.62 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 12.76 14.48 10.73 - 9.83 10.02 9.46 -10.57 11.03 2.35 7.00 6.27 3.70 7.38 21.59 28.46 10.94 5.84 5.81 14.72 7.12 15.69 -66.51 125.02 -16.42 4.34 7.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 3.05 3.21 2.03 - 1.84 1.64 1.86 1.71 1.38 1.09 1.53 1.80 0.94 1.40 0.88 0.92 0.68 0.73 0.69 0.87 0.85 0.92 1.20 1.50 1.73 1.65 1.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 32.74 38.74 28.71 - 27.40 20.98 18.76 -9.17 15.92 2.91 9.87 9.52 5.02 10.52 41.10 42.78 19.25 11.12 10.51 35.58 10.65 58.97 -19.55 -52.37 -11.28 4.99 8.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 3.37 3.62 2.12 - 1.89 1.69 1.91 1.74 1.42 1.13 1.61 1.92 1.01 1.48 0.92 0.96 0.72 0.77 0.73 0.93 0.91 0.99 1.29 1.53 1.81 1.69 1.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -2.42 - - -5.78 - -0.52 - - -3.12 -3.10 -0.04 -99.50 -0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -41.40 - - -17.31 - -191.34 - - -32.06 -32.21 -2,710.34 -1.01 -237.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - 0.00 - 0.03 - - 0.08 0.08 0.38 0.00 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 2.16 1.83 1.72 1.22 1.88 2.04 2.23 -2.26 1.86 6.82 1.91 2.47 1.75 1.59 0.38 - 0.32 0.72 0.66 1.15 2.51 1.50 -0.98 0.76 -4.47 21.46 7.07 -68.46 -34.37 -23.04 -19.75 - -16.36 - - - - - - - -34.13 -14.96 -5.31 - -6.14 -6.61 -4.16 -1.75 -1.25 -64.19 -7.21 -93.70 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.01 -0.03 0.03 0.05 0.04 0.06 0.05 0.05 0.03 0.00 0.01 -0.06 -0.03 0.00 -0.08 -0.03 - -0.04 -0.02 -0.02 - - - - - - - - - - - - - - - - - -0.09 -0.08 0.46 - -0.27 -0.20 -0.13
EBIT to Total Assets Ratio
R 0.03 0.03 0.03 0.02 0.02 0.02 0.03 -0.03 0.03 0.10 0.03 0.04 0.04 0.03 0.02 0.01 0.01 0.03 0.03 0.02 0.04 0.02 -0.01 0.00 -0.03 0.13 0.06 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 0.00 0.00 0.00 0.00 -0.01 -0.04 -0.07 -0.05 -0.05 -0.07 -0.03 -0.02 -0.01 -0.01 -0.20 -0.01 -0.05 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.01 -0.03 0.02 0.03 0.03 0.04 0.03 0.04 0.03 0.00 0.01 -0.03 -0.01 0.00 -0.06 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 0.00 -8.00 - -14.00 -0.39 -9.62 - -0.01 0.18 - -0.01 0.38 -0.04 -0.42 -0.42 -0.28 -0.01 -0.01 0.02 0.02 -0.03 -0.02 -0.02
EBITDA Coverage Ratio
R 1.88 1.92 1.94 3.63 2.49 2.52 2.64 -3.37 3.55 15.67 5.11 6.48 8.66 7.19 2.21 0.42 2.80 5.21 4.12 2.18 4.19 1.75 -0.44 0.29 -2.01 10.50 5.23 -148.29 -100.13 -85.87 -108.94 - -177.06 -34.10 -11.73 -10.10 -9.12 -9.64 -18.64 -2.47 -6,217.16 - -195.80 - -100.43 -371.76 -494.88 -183.54 -29.61 -12.19 -1.02 -10.66 3.03 3.21 4.32 6.08 4.52 7.30 3.36 1.41 -36.89 51.74 84.08 55.59 29.81 7.98 19.54 12.72 1.01 5.85 -5.81 -1.90 2.41 -8.32 -17.53 -30.00 -3.46 -6.64 -1.73 - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 4.17 3.07 2.46 2.49 2.17 1.73 2.04 -1.40 1.24 4.26 1.23 1.36 0.99 0.58 0.09 0.07 0.15 0.29 0.26 0.12 0.23 0.11 -0.03 0.03 -0.17 1.00 0.02 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.02 -0.01 -0.01 -0.22 -0.22 -0.01 -0.02 -0.01 -0.15 0.00 -7.83 -0.97 -7.39 3.15 1.70 2.30 3.24 2.60 4.15 2.03 1.85 -2.92 5.16 7.45 6.38 6.30 4.26 4.53 2.41 0.17 0.87 -2.59 -0.50 0.29 -2.95 -0.93 -0.68 -1.40 -0.82 -0.36 -0.49 -0.07 -2.27 -1.31 -83.30 -3.50 -22.44 72.04 33.00 -11.75 -8.91 -33.97 -100.01 -32.16 -171.99 -1,550.98 -1,251.79 -32.35 -40.79 363.57 323.23 -176.68 -214.59 -57.22
Equity Multiplier
R 7.19 7.95 6.54 7.60 7.77 7.60 6.17 5.68 4.52 4.60 6.36 7.28 6.48 6.06 3.45 3.45 3.67 3.18 3.41 2.98 2.65 2.89 2.93 2.87 3.03 2.94 2.84 -56.13 -65.74 -86.27 82.63 82.63 -119.03 -105.72 -177.42 -226.47 -420.41 -137.98 -178.88 -445.00 551.98 22.74 6.80 6.80 5.26 1.93 1.89 1.94 1.94 1.10 1.47 1.47 1.44 1.43 1.40 1.39 1.42 1.44 1.46 1.50 1.58 1.52 1.56 1.59 1.70 1.64 1.18 1.15 1.14 1.13 1.11 1.10 1.05 1.06 1.13 - 1.18 1.18 1.67 1.61 1.57 -2.03 1.54 1.50 1.38 1.22 1.01 - 1.16 1.16 1.14 - 1.29 1.25 1.86 - 1.28 1.58 3.72 - 1.51 1.51 1.85
Equity to Assets Ratio
R 0.14 0.13 0.15 0.13 0.13 0.13 0.16 0.18 0.22 0.22 0.16 0.14 0.15 0.17 0.29 0.29 0.27 0.31 0.29 0.34 0.38 0.35 0.34 0.35 0.33 0.34 0.35 -0.02 -0.02 -0.01 0.01 0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.04 0.15 0.15 0.19 0.52 0.53 0.52 0.51 0.91 0.68 0.68 0.69 0.70 0.71 0.72 0.71 0.70 0.68 0.67 0.63 0.66 0.64 0.63 0.59 0.61 0.84 0.87 0.88 0.89 0.90 0.91 0.96 0.94 0.88 - 0.85 0.85 0.60 0.62 0.64 -0.49 0.65 0.66 0.73 0.82 0.99 - 0.86 0.86 0.88 - 0.78 0.80 0.54 - 0.78 0.63 0.27 - 0.66 0.66 0.54
Free Cash Flow Margin
R -0.09 -2.95 -2.17 -2.76 -2.80 1.90 -1.04 1.02 -3.01 -0.24 -0.59 -1.07 4.00 -5.66 -0.84 -0.90 0.15 -1.58 3.86 0.53 2.31 0.57 -3.98 -0.89 10.58 0.10 0.47 -0.01 -0.07 -0.02 -0.14 - - - - - - - - - - - - - - - - - - - - -0.82 -0.04 -0.13 0.30 0.05 0.10 0.07 -0.03 1.73 -1.89 -0.53 0.04 -0.14 -0.90 -1.18 -0.48 -5.76 -7.25 5.65 -4.16 -16.73 0.93 -4.42 -16.78 -16.67 68.36 -62.78 -15.31 -31.51 1.02 - - 0.17 - 1.37 -0.15 -5.79 -9.62 0.98 -14.31 -18.86 -52.24 71.09 2.12 2.10 -3.44 0.75 -1.60 -1.59 0.38 -0.43 -4.50
Free Cash Flow Per Share
R -0.65 -15.60 -8.33 -8.35 -10.08 5.76 -3.96 3.90 -7.37 -1.28 -1.24 -2.31 6.86 -6.75 -0.44 -0.44 0.08 -0.90 1.94 0.20 1.05 0.17 -0.51 -0.15 -0.44 0.11 0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.07 -0.07 -0.09 0.00 0.00 -1.07 -0.05 3.24 5.98 15.33 -0.30 -0.78 1.84 0.33 0.70 0.54 -0.17 6.59 -4.88 -6.28 0.70 -1.25 -8.45 -8.39 -3.24 -20.66 -9.19 12.93 -6.49 -18.53 1.42 -4.73 -7.96 -7.96 3.35 -10.29 -2.23 -5.22 0.59 -2.74 -1.95 -1.08 -3.37 10.01 -11.59 -11.59 -8.33 1.69 -24.82 -24.82 -34.12 2,717.95 372.00 450.23 -485.21 42.77 147.54 147.54 143.06 -143.06 -1,931.33
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 74 -848 -439 -465 -553 375 -198 253 -418 -62 -61 -125 407 -390 -24 -21 8 -50 116 15 64 13 -25 -3 -19 6 8 0 0 0 0 - 0 - - - 0 - - - - - 0 - -5 0 0 - - 10 19 36 -2 2 4 3 0 2 -42 11 -9 -12 1 -2 -15 -14 -5 -41 -16 23 -9 -31 2 -6 -10 -10 4 -11 -2 - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 5.10 3.91 1.94 3.03 3.00 2.43 3.10 3.59 2.07 4.87 1.72 1.77 1.37 0.85 0.38 0.35 0.41 0.49 0.43 0.33 0.43 0.28 0.11 0.15 -0.06 1.08 0.03 0.74 0.01 0.02 0.08 - - - - - - - - - - - - - - - - - - -0.64 -0.95 -11.69 4.83 4.98 5.04 9.56 4.03 5.59 4.56 6.98 0.67 8.44 17.25 8.26 8.51 6.43 6.11 3.13 1.06 1.96 1.28 0.92 1.36 1.03 0.34 0.28 0.03 0.13 0.12 0.17 0.57 - - -6.47 - 7.31 77.64 - 0.87 1.73 1.73 - 0.65 38.23 175.35 - 141.25 57.03 -92.22 - 377.33 329.04 429.18
Gross Profit to Fixed Assets Ratio
R 2.69 2.36 1.37 2.14 2.63 2.86 3.45 5.75 3.15 7.84 2.73 3.26 2.47 2.41 1.06 - 1.08 1.39 1.24 3.49 4.96 4.09 2.69 4.68 -1.46 23.40 9.11 3,947.62 981.87 1,273.99 163.87 - - - - - - - - - - - - - - - - - - -5.25 -7.01 -160.43 0.04 0.04 0.04 0.08 0.03 0.04 0.03 0.05 0.00 0.07 0.14 0.09 0.09 0.08 0.09 0.06 0.02 0.04 0.03 0.02 0.03 0.03 0.01 - 0.00 0.00 0.01 - - - - - - - - - - - - - - - - - 0.19 0.07 -0.11 - 0.41 0.35 0.43
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.02 0.04 0.03 0.03 0.05 0.07 0.05 0.12 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.06 0.06 0.09 0.05 0.02 0.03 -0.01 0.14 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -1,050 -1,207 -147 - -148 -86 -317 -181 -43 46 -72 -97 130 45 149 77 118 84 90 72 67 54 28 -31 -40 -35 -4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 41 59 - - - - - - - - - - - - - - - - - - - - - - 2 - - - - - - - - - - - -1 -1 -1
Interest Coverage Ratio
R 1.85 1.89 1.91 2.51 2.45 2.51 2.61 -3.39 3.49 15.59 5.02 6.37 8.52 6.99 3.28 0.35 2.26 4.59 3.69 2.02 3.97 1.64 -0.52 0.28 -2.02 10.47 5.20 -149.14 -100.97 -86.72 -109.80 - -178.43 -131.58 -153.53 -10.38 -6.17 -6.08 -18.44 -3.18 -6,716.86 - -207.30 - -104.30 -382.49 -514.22 -198.94 -32.78 -12.21 -1.03 -9.84 1.67 0.77 1.86 3.23 1.93 4.65 1.29 0.84 -55.28 35.07 62.85 33.67 25.13 6.61 16.27 9.92 -0.25 4.05 -6.22 -3.92 1.28 -8.69 -18.75 -40.00 -3.51 -6.78 -1.78 - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 30.43 30.32 33.18 22.66 24.25 22.66 20.22 10.87 14.28 5.17 11.50 9.73 6.63 6.74 8.05 35.34 10.71 9.70 12.34 14.12 12.05 21.09 62.33 53.34 -206.30 8.65 14.66 0.01 0.03 0.02 0.10 - - - - - - - - - - - - - - - - - - - - -3.71 13.49 8.92 8.62 7.41 8.34 7.13 9.76 34.70 3.07 0.83 0.46 1.26 2.26 7.52 3.45 5.27 13.10 6.47 28.56 23.78 7.77 33.20 11.19 4.76 822.84 75.13 142.92 - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.06 0.04 0.06 - - - - - - - - - - - - - - - - - - 0.01 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - 21.25 - -210.30 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.63 0.15 0.14 0.10 0.09 0.04 0.08 0.09 0.10 0.07 0.01 0.06 0.08 0.01 0.02 0.04 - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 5,027 4,196 3,013 - 2,454 2,009 1,878 1,436 1,463 1,196 887 814 483 452 274 202 274 263 241 234 220 226 273 299 243 230 142 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 223 211 - - - - - - - - - - - - - - - - - - - - - - 4 3 3 - - - - - - - - - 9 9 8
Liabilities to Equity Ratio
R 6.19 6.95 5.55 6.61 6.78 6.61 5.18 4.69 3.53 3.60 5.36 6.29 5.48 5.07 2.47 2.47 2.67 2.18 2.41 1.98 1.65 1.89 1.93 1.87 2.03 1.94 1.84 -57.13 -66.74 -87.27 81.63 81.63 -120.03 -106.72 -178.42 -227.47 -421.41 -138.98 -179.88 -446.00 550.98 21.74 5.80 5.80 4.26 0.93 0.89 0.94 0.94 0.10 0.47 0.47 0.44 0.43 0.40 0.39 0.42 0.44 0.46 0.50 0.58 0.52 0.56 0.59 0.70 0.64 0.18 0.15 0.14 0.13 0.11 0.10 0.05 0.06 0.13 - 0.18 0.18 0.67 0.60 0.56 -3.03 0.54 0.50 0.38 0.22 0.01 - 0.16 0.16 0.14 - 0.29 0.25 0.86 - 0.28 0.58 2.72 - 0.51 0.51 0.85
Long-Term Debt to Equity Ratio
R 0.26 0.08 0.08 0.08 0.05 0.08 0.19 0.20 0.18 0.11 0.20 0.26 0.30 0.37 0.51 0.55 0.27 0.20 0.24 0.24 0.24 0.21 0.18 0.09 0.12 0.09 0.06 - - - - - - - - - - - - - - - - - - - - - - - 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.04 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.02 0.03 0.04 0.05 0.06 0.15 0.16 0.07 0.06 0.07 0.08 0.09 0.07 0.06 0.03 0.04 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 739,718,000.00 566,680,000.00 644,822,000.00 -2,902,433,000.00 548,191,000.00 488,958,000.00 472,212,000.00 441,232,000.00 505,575,000.00 467,429,000.00 258,820,000.00 217,483,000.00 160,871,000.00 134,221,000.00 100,884,000.00 100,884,000.00 101,669,000.00 96,580,000.00 87,881,000.00 102,724,000.00 94,329,000.00 93,486,000.00 96,249,000.00 108,527,000.00 78,043,000.00 78,751,000.00 53,371,000.00 -155,084.00 -132,996.00 -104,357.00 99,724.00 99,724.00 -78,874.00 -81,267.00 -48,564.00 -38,084.00 -20,549.00 -62,206.00 -47,998.00 -19,297.00 4,306.00 364,846.00 1,454,096.00 1,454,096.00 1,947,503.00 19,436,183.00 20,441,969.00 21,163,303.00 21,502,321.00 79,796,185.00 -86,167,570.00 -82,996,097.00 -76,994,935.00 -74,279,195.00 -66,444,230.00 -64,669,813.00 -69,194,517.00 -73,340,649.00 -79,049,498.00 -83,330,664.00 -96,494,677.00 -81,271,086.00 -70,268,395.00 -68,514,352.00 -36,198,433.00 -14,654,483.00 909,256.00 10,737,110.00 18,629,959.00 37,653,177.00 47,012,646.00 46,718,446.00 57,836,802.00 7,669,788.00 11,029,668.00 11,029,668.00 1,973,615.00 8,906,211.00 -2,807,032.00 -4,803,464.00 -117,586.00 -9,793.00 78,534.00 66,944.00 64,549.00 168,685.00 2,453,728.00 - 1,498,899.00 - - - - - -4,381,991.00 - 158,855.00 500,000.00 430,162.00 430,162.00 -1,300,000.00 -1,300,000.00 -1,700,000.00
Net Debt to EBITDA Ratio
R 10.63 11.38 6.98 6.72 4.88 2.54 2.22 -3.22 4.65 -0.49 -2.09 -2.35 -6.85 -5.34 13.36 16.93 2.33 1.96 -2.66 8.10 4.31 10.07 -51.14 78.37 -12.55 3.15 3.91 -417.27 0.14 1.63 0.94 0.91 1.00 255.01 752.05 443.17 585.02 541.42 283.10 216.42 24.03 15.95 21.21 21.31 14.34 37.07 1.99 9.76 20.96 2.97 -28.57 -3.72 8.41 15.80 11.01 8.68 10.45 6.67 14.29 15.65 -9.70 4.98 2.77 3.25 2.49 1.63 -0.84 -2.52 -72.94 -22.53 3.61 21.53 -140.87 0.46 8.14 11.10 -3.24 -3.25 -19.38 5.36 24.16 0.11 3.88 0.07 2.10 0.65 -3.47 -7.58 18.58 -5.01 -1.11 -0.38 -4.66 -2.60 -0.20 -0.30 -9.27 -8.77 0.66 44.75 -4.05 -3.33 -8.75
Net Income Before Taxes
R 111,959,404.55 84,802,385.92 71,319,172.42 33,641,661.16 51,460,000.00 61,857,000.00 73,508,239.57 -108,250,000.00 52,040,432.89 236,097,086.57 57,434,701.01 65,476,948.53 50,094,656.74 28,298,706.87 6,733,317.07 6,733,317.07 4,978,765.43 11,673,810.79 9,690,000.00 3,230,000.00 9,445,000.00 2,329,000.00 -7,033,000.00 -3,402,000.00 -13,529,000.00 28,618,000.00 8,341,000.00 -142,811.00 31,861.07 -1,337,621.17 -106,299.00 - -102,020.00 - - - -13,147.00 - - - - - -519,879.12 - -773,973.15 -1,035,098.11 -761,214.08 - - -76,102,118.82 1,724,383.38 3,463,365.13 -1,876,761.91 -173,999.01 -3,292,390.96 2,763,539.00 -667,432.12 5,638,510.65 -848.08 -3,361,009.89 -8,383,880.53 9,639,871.94 11,777,722.80 8,460,819.00 9,856,062.00 7,480,413.00 5,409,688.00 3,932,528.00 87,890.40 1,191,865.00 -3,899,454.42 -1,397,420.74 174,083.75 -3,860,258.86 -1,036,696.00 -1,200,000.00 -837,663.00 -780,804.22 -502,279.21 -199,434.32 -33,866.70 -28,647.59 - 349,489.00 -24,417.49 -258,351.65 -19,395.78 - 312,886.12 - -2,148,814.90 - -184,430.00 -781,161.61 -1,645,457.16 - -99,167.85 -95,856.75 514,175.37 - -422,550.00 -260,000.00 -
Net Operating Profit After Tax (NOPAT)
R 212,878,354.04 146,342,904.45 113,300,112.32 115,713,370.39 116,583,305.52 82,064,925.33 100,666,180.67 -73,434,804.77 72,776,272.81 219,682,726.74 65,747,753.42 63,603,649.56 48,700,616.69 28,296,193.66 2,243,704.08 1,771,367.35 8,978,850.00 12,524,527.56 12,601,581.42 6,167,761.30 12,541,037.59 4,745,888.79 -1,979,853.41 1,338,376.54 -8,749,373.05 30,612,873.02 10,431,626.42 -143,053.10 311,050.24 -5,470.03 -102,898.45 - -104,691.03 - - - 46,790.06 - - - - - -495,789.08 - -759,626.12 -1,003,425.89 -730,708.73 - - -32,801,973.83 -5,430,591.30 -15,243,209.87 -4,910,724.95 11,303,257.23 -1,262,519.12 10,938,427.00 -4,763,061.64 5,990,365.86 -139,948,965.25 -2,385,055.10 -5,473,611.31 10,025,362.70 15,215,834.58 25,679,981.63 7,476,138.21 5,053,219.15 5,608,930.46 4,001,593.60 -303,985.46 1,297,637.96 -3,135,074.28 -809,390.17 560,149.69 -3,677,093.06 -1,219,789.56 -892,500.00 -1,604,910.20 -671,393.40 -352,047.91 -824,110.65 -77,643.76 -69,525.85 - 5,433,031.61 -93,272.69 -362,356.88 1,398,538.83 - -167,480.36 - -91,504.54 - -204,821.71 -554,274.53 -6,533,641.98 - 195,233.07 -89,975.41 511,291.65 - -251,573.81 -346,153.85 -
Net Working Capital to Total Assets Ratio
R 0.25 0.21 0.27 -0.12 0.20 0.19 0.19 0.20 0.25 0.23 0.17 0.16 0.19 0.21 0.44 0.28 0.34 0.36 0.34 0.41 0.46 0.42 0.43 0.40 0.38 0.39 0.40 0.98 0.98 0.97 0.99 0.99 0.98 0.98 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.97 0.95 0.95 0.98 0.51 0.52 0.51 0.51 0.90 -0.04 -0.03 -0.01 0.00 0.02 0.03 0.01 0.00 -0.02 -0.04 -0.08 -0.03 0.01 0.01 0.18 0.27 0.08 0.14 0.20 0.33 0.41 0.43 0.49 0.12 0.18 0.18 0.15 0.27 0.19 - - -0.98 - - - - - - 0.51 - - - - - - - 0.07 0.09 0.04 0.04 0.00 0.00 -0.04
Non-current Assets to Total Assets Ratio
R 0.04 0.04 0.02 0.00 0.02 0.03 0.04 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.06 0.06 0.08 0.09 0.09 0.04 0.06 0.05 0.05 0.02 0.03 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.96 0.96 0.94 0.88 0.90 0.74 0.67 0.84 0.79 0.74 0.61 0.55 0.54 0.47 0.82 0.70 0.70 0.81 0.69 0.75 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 1.00 0.77 0.60 0.25 0.25 0.79 0.79 0.68
Non-current Liabilities to Total Liabilities Ratio
R 0.17 0.14 0.17 0.56 0.11 0.10 0.08 0.06 0.08 0.06 0.06 0.06 0.09 0.10 0.30 0.59 0.20 0.20 0.19 0.18 0.22 0.18 0.21 0.10 0.11 0.10 0.12 0.98 0.98 0.97 0.99 0.99 0.98 0.98 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.96 0.96 0.99 - - - - - 0.70 0.70 0.77 0.80 0.85 0.88 0.86 0.82 0.78 0.75 0.68 0.73 0.69 0.76 0.79 0.86 0.49 0.53 0.55 0.54 0.57 0.61 0.22 0.08 0.04 0.04 0.75 0.75 0.85 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 1.00 0.24 0.13 0.03 0.03 0.36 0.36 0.22
Operating Cash Flow Per Share
R -0.37 -15.42 -8.14 4.03 -9.91 5.95 -3.86 3.94 -7.32 -1.26 -1.19 -2.29 6.88 -6.73 -0.42 -0.42 0.11 -0.88 1.95 0.22 1.08 0.20 -0.50 -0.13 -0.43 0.12 0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.07 -0.07 -0.09 0.00 0.00 -1.07 -0.05 3.24 6.05 5.60 4.03 2.54 4.52 1.93 0.70 1.45 2.95 0.60 3.90 6.05 18.46 12.49 7.28 0.99 5.21 -15.01 0.67 17.24 -2.10 -18.53 1.42 -2.17 5.05 5.05 -1.22 -5.55 -1.03 -4.51 0.59 -2.74 -1.95 -1.08 -3.37 10.01 -11.59 -11.59 -8.33 1.69 -24.82 -24.82 -34.12 2,717.95 375.66 454.66 -485.21 42.77 148.19 148.19 143.06 -143.06 -1,931.33
Operating Cash Flow To Current Liabilities
R 0.00 -0.19 -0.14 0.13 -0.14 0.09 -0.08 0.10 -0.23 -0.04 -0.04 -0.08 0.35 -0.49 -0.11 -0.08 0.02 -0.22 0.46 0.07 0.44 0.07 -0.17 -0.04 -0.15 0.03 0.07 -0.40 -1.33 -0.30 -2.68 -2.68 -2.10 -0.18 -0.03 -0.11 0.46 0.00 -0.01 -0.16 -9.52 -4.19 -0.40 -0.40 -86.21 -0.01 -0.01 -0.12 -0.15 0.87 0.43 0.41 0.39 0.28 0.73 0.44 0.11 0.18 0.28 0.05 0.21 0.42 1.04 1.12 0.63 0.14 0.73 -3.31 0.15 4.29 -0.57 -6.69 0.47 -0.84 0.95 0.95 -0.66 -2.77 -0.78 - - -3.61 - - - - - - -0.56 0.12 -2.22 - - - - - -0.34 0.01 0.01 0.01 0.09 -0.09 -0.63
Operating Cash Flow to Debt Ratio
R -0.01 -0.35 -0.31 - -0.46 0.34 -0.20 0.27 -0.53 -0.13 -0.14 -0.27 1.89 -1.58 -0.21 -0.20 0.06 -0.52 1.32 0.12 0.67 0.12 -0.22 -0.04 -0.15 0.03 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -5.02 -291.63 -212.17 133.11 -274.98 196.27 -101.37 103.30 -299.24 -24.04 -57.15 -105.91 400.98 -564.75 -81.00 -86.34 20.76 -154.77 388.27 55.97 239.08 67.63 -392.00 -79.62 1,039.40 10.51 50.34 -0.99 -6.53 -1.55 -14.20 - - - - - - - - - - - - - - - - - - - - -29.97 52.40 42.66 73.37 26.81 10.14 18.12 47.66 15.70 151.26 50.73 95.70 137.27 77.82 13.92 77.69 -418.50 52.89 753.65 -134.47 -1,672.64 92.50 -202.47 1,066.32 1,059.13 -2,492.11 -3,383.58 -705.76 -2,719.72 102.29 - - 16.74 - 137.08 -14.93 -579.41 -961.54 98.03 -1,430.69 -1,885.94 -5,224.19 7,109.44 214.23 211.87 -343.52 74.98 -160.70 -159.36 37.91 -43.48 -450.00
Operating Expense Ratio
% 47.83 52.23 -12.91 42.93 23.85 23.11 28.66 130.86 34.41 11.69 24.42 19.99 21.87 22.76 55.75 59.73 56.17 42.20 43.37 52.71 45.91 57.60 123.09 76.60 -275.08 8.35 21.48 100.16 99.02 101.38 104.98 - - - - - - - - - - - - - - - - - - - - 19.97 54.95 87.58 75.09 115.03 51.98 45.04 72.08 200.92 197.47 28.39 56.16 48.09 34.68 38.92 40.08 39.51 96.15 60.95 242.24 175.02 81.50 374.47 250.63 261.90 2,362.14 506.80 477.95 395.41 112.16 - - -1,187.00 - 407.19 7.21 - 1,455.42 615.69 2,058.25 - 5,020.53 549.89 984.50 - 148.78 217.22 332.53 - 165.76 156.52 133.33
Operating Income Per Share
R 1.62 1.15 2.44 1.73 2.14 1.73 2.01 -1.41 1.22 4.26 1.21 1.33 0.99 0.58 0.09 0.06 0.13 0.25 0.22 0.13 0.22 0.11 -0.04 0.03 -0.17 0.99 0.02 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.02 -0.01 -0.01 -0.24 -0.23 -0.01 -0.02 -0.01 -0.17 -0.01 -8.50 -1.93 -7.96 0.60 -0.23 0.41 1.29 0.44 2.00 0.10 -0.66 -4.42 5.05 6.41 3.89 5.26 3.67 3.42 1.71 -0.16 0.57 -2.49 -1.02 0.10 -2.98 -0.85 -0.97 -1.13 -0.70 -0.58 -0.49 -0.07 -2.27 -1.31 -83.30 -3.50 -22.44 72.04 -4.00 -11.75 -8.91 -33.97 -85.54 -32.14 -171.99 -1,550.98 -1,967.10 -68.91 -66.85 214.44 350.50 -248.13 -185.98 -143.06
Operating Income to Total Debt
R 0.03 0.03 0.09 - 0.10 0.10 0.10 -0.10 0.09 0.43 0.14 0.16 0.27 0.14 0.05 0.03 0.08 0.15 0.15 0.07 0.14 0.06 -0.02 0.01 -0.06 0.23 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.88 0.45 0.89 0.44 0.24 0.52 0.51 0.28 0.45 0.45 0.15 0.96 1.06 0.22 0.90 0.04 0.10 0.50 0.32 0.09 0.09 0.05 0.05 0.07 0.36 1.90 0.03 0.63 0.89 0.08 1.19 - - - - - - - - - - - - - - - - - - 4.88 6.00 -20.29 0.45 0.19 0.34 -1.30 0.95 0.41 0.20 -0.27 0.11 0.26 0.13 0.08 0.08 0.11 0.09 0.11 0.05 0.09 0.08 0.09 0.08 0.02 0.03 - 0.01 0.02 0.03 - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 56.31 57.30 63.50 56.97 59.49 56.97 52.84 -36.89 49.76 80.64 57.72 62.00 56.55 47.12 26.42 12.40 24.24 44.57 45.46 28.47 47.83 34.53 -32.68 15.13 416.46 90.55 76.19 -1.71 -3.35 -1.80 -11.29 - - - - - - - - - - - - - - - - - - - - 36.56 22.55 6.85 16.01 23.96 16.08 33.15 12.59 29.15 -169.78 29.28 28.87 42.49 56.72 49.70 56.21 52.30 -3.33 26.21 -177.67 -93.24 9.96 -288.66 -209.69 -190.48 -2,887.09 -509.11 -254.53 -286.66 -24.26 - - 1,288.90 - -1,666.68 - -200.00 10,173.09 - -151.72 11,800.00 -4,920.53 -2,636.12 -1,381.90 -916.67 -48.74 -117.22 -423.82 -376.92 -65.76 -56.52 -30.00
Quick Ratio
R 0.93 0.86 0.86 - - - - - - - - - - - - - - - - - - 0.90 0.75 0.58 0.34 0.42 0.73 - - - - - - - - - - - - - - - - - - - - - - 10.58 - 0.63 -626.07 -737.99 -1,080.82 - -1,127.05 -855.31 -683.94 - -411.51 -575.75 -546.40 1.02 2.56 5.13 1.21 2.15 3.47 6.47 9.98 11.99 14.81 2.19 2.16 2.16 3.33 7.24 3.65 - - - - - - - - - - - - - - - - - 1.37 - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.87 0.84 0.83 0.84 0.86 0.84 0.82 0.83 0.87 0.85 0.78 0.75 0.69 0.64 0.51 0.51 0.43 0.43 0.38 0.35 0.35 0.27 0.24 0.31 0.45 0.63 0.43 7.90 8.19 9.61 -6.00 -6.00 7.27 1,101.31 1,842.26 2,348.94 4,352.51 1,438.47 1,863.98 4,634.83 -5,687.60 -219.66 -56.60 -56.60 -42.10 -4.42 -4.15 -3.97 -3.88 -1.05 0.26 0.25 0.24 0.24 0.24 0.24 0.22 0.22 0.20 0.21 0.20 0.24 0.20 0.15 0.05 0.00 -0.03 -0.07 -0.09 -0.09 -0.10 -0.08 -0.07 -0.13 -0.07 - -0.06 -0.04 -0.11 -0.05 -1.05 2,507.37 309.11 -187.03 -116.33 -76.67 -2.34 - -2.34 -3.09 -2.84 - -2.01 -1.85 -1.06 - -0.15 - -0.25 - - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 141.40 - - 117.31 - 291.34 - - 132.06 132.21 2,810.34 101.01 337.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.29 1.04 1.08 0.55 0.86 1.03 1.61 -3.28 1.91 8.18 2.43 2.59 2.88 2.20 0.62 0.62 0.96 2.06 1.91 0.82 3.01 0.54 -2.09 -1.00 -5.07 11.27 5.09 -1.66 -1.16 -0.98 -1.18 -1.15 -1.21 -0.38 -0.12 -0.20 0.48 -0.17 -0.33 -0.41 -4.49 -6.55 -4.95 -4.92 -7.16 -2.73 -1.93 -0.89 -0.72 -161.64 1.32 1.00 0.44 -0.18 0.29 1.48 0.21 1.37 0.01 0.80 -2.81 3.35 4.62 6.39 2.69 2.22 2.52 2.25 -0.07 0.74 -2.34 -1.07 0.21 -5.78 -1.66 -1.92 -1.56 -1.10 -3.30 -2.27 -0.56 -446.33 -42.15 -1,398.12 -37.02 -177.37 -1.16 10.19 15.95 -2.32 -24.22 -24.17 -4.50 -28.03 -42.14 -42.17 3.57 -1.20 1.76 1.77 -4.02 -2.80 -1.50
Return on Capital Employed (ROCE)
% 11.36 11.06 9.72 3.47 10.46 9.99 14.12 -12.66 9.63 38.29 16.10 20.18 16.73 12.18 3.52 2.28 3.31 7.63 7.22 4.00 8.30 4.07 -1.53 0.98 -8.60 31.63 14.54 -1.72 -1.20 -1.03 -1.24 -1.27 -1.21 -1.54 -1.77 -0.24 -0.12 -0.12 -0.35 -0.60 -4.52 -6.70 -5.14 -5.12 -7.20 -5.27 -3.73 -1.75 -1.40 -21.86 -0.74 -5.24 1.29 0.30 0.72 1.32 0.80 1.92 0.54 0.79 -3.18 2.50 3.92 3.49 4.32 3.02 4.59 2.78 -0.06 0.81 -3.24 -1.41 0.18 -6.57 -2.38 -2.18 -3.09 -1.66 -1.76 - - 1,628.00 - - - - - - 18.78 - -0.65 - - - - - -0.96 -1.09 6.40 5.74 -4.13 -3.10 -2.34
Return on Common Equity
% - - 93,133.90 44,511.86 78,628.81 83,454.24 103,503.39 - 86,828.81 346,664.41 89,241.38 90,303.45 73,058.62 40,844.83 4,856.90 4,856.90 8,691.38 15,112.07 14,162.07 4,950.00 15,344.83 2,956.90 -11,867.24 -5,684.48 -25,242.31 86,250.00 1,708.57 -50.98 -35.48 -30.48 -36.66 -35.67 -37.42 -58.62 -18.79 -31.43 74.67 -25.47 -51.45 -62.77 -698.21 -1,082.45 -936.38 -932.10 -1,400.65 -1,854.82 -1,344.94 -659.64 -545.31 -256,093.13 7,752.98 5,741.39 2,443.74 -1,073.34 1,681.84 8,320.83 1,205.36 8,021.46 61.12 4,852.87 -17,503.87 20,748.08 28,627.07 36,366.18 14,555.51 11,047.13 8,686.89 7,282.81 -207.92 2,326.23 -7,188.58 -3,196.21 602.33 -13,011.06 -3,219.75 -3,899.85 -2,961.40 -2,130.63 -2,947.80 -2,054.48 -513.77 -9,070.93 -5,241.06 -2,802.73 -0.44 - -196.47 1,721.89 5.53 -0.66 - -4,000.21 - - -96,552.53 -96,629.74 3.98 -1.53 5.22 24,597.92 -4.58 -3.19 -2.17
Return on Equity (ROE)
% 9.30 8.28 7.07 4.17 6.72 7.82 9.92 -18.60 8.65 37.61 15.47 18.89 18.62 13.33 2.15 2.15 3.54 6.55 6.53 2.44 7.99 1.56 -6.13 -2.86 -15.35 33.13 14.43 93.42 76.47 84.95 -97.73 -95.10 144.49 40.24 21.58 46.04 -202.72 22.84 59.80 181.46 -2,478.02 -149.02 -33.65 -33.50 -37.66 -5.28 -3.64 -1.72 -1.40 -178.43 1.94 1.47 0.63 -0.26 0.41 2.05 0.30 1.97 0.02 1.20 -4.42 5.08 7.22 10.19 4.56 3.64 2.99 2.59 -0.07 0.83 -2.59 -1.18 0.22 -6.12 -1.88 - -1.84 -1.30 -5.51 -3.64 -0.88 908.20 -64.93 -2,103.70 -51.06 -216.71 -1.18 - 18.46 -2.69 -27.55 - -5.80 -35.05 -78.17 - 4.57 -1.89 6.53 - -6.06 -4.23 -2.77
Return on Fixed Assets (ROFA)
% 85.83 69.27 65.13 31.13 68.31 97.58 113.94 -258.51 131.18 553.13 137.91 165.50 130.86 114.87 13.46 - 22.54 42.81 40.48 51.61 176.83 42.59 -278.55 -185.64 -647.24 1,871.19 573.03 -6,805.29 -3,402.94 -2,277.72 -1,892.21 - -1,673.17 - - - - - - - -3,412.95 -1,495.00 -531.12 - -613.64 -661.96 -404.92 -171.74 -125.06 -52,396.20 1,430.70 1,971.23 0.50 -0.21 0.34 1.60 0.24 1.57 0.01 0.90 -3.05 4.01 5.97 8.42 3.87 3.52 3.14 2.95 -0.09 1.24 -4.24 -1.99 0.46 -7.03 -2.36 - -1.93 -1.61 -4.39 - - - - - - - - - - - - - - - - - 40.65 -13.75 43.10 - -33.11 -23.08 -12.86
Return on Gross Investment (ROGI)
% - - 2.28 1.93 2.40 3.62 4.30 - 3.80 20.99 7.03 7.11 12.27 7.56 1.57 - 344.10 556.15 410,700.00 143,550.00 890,000.00 85,750.00 -344,150.00 -164,850.00 -656,300.00 1,380,000.00 418,600.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - 1.09 0.65 1.15 1.71 2.00 - 1.90 10.49 3.31 3.56 6.14 3.79 0.82 - 2.91 5.04 5.10 1.71 5.76 1.16 -3.73 -1.55 -6.59 15.42 9.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.04 0.86 0.85 0.62 0.72 0.87 1.35 -2.72 1.53 6.63 2.07 2.23 2.42 1.82 0.43 0.49 0.72 1.51 1.43 0.58 2.07 0.38 -1.46 -0.72 -3.68 8.11 3.62 -0.84 -0.59 -0.50 -0.59 -0.58 -0.61 -0.19 -0.06 -0.10 0.24 -0.08 -0.17 -0.20 -2.25 -3.32 -2.53 -2.52 -3.61 -1.80 -1.26 -0.59 -0.48 -84.95 1.38 1.04 0.44 -0.18 0.29 1.44 0.21 1.38 0.01 0.83 -3.04 3.45 4.59 6.31 2.29 1.75 2.33 1.96 -0.05 0.55 -1.67 -0.75 0.14 -5.14 -1.40 -1.62 -1.35 -0.87 -2.78 - - -21,664.56 - - - - - - 10.54 - - - - - - - 3.35 -1.10 1.70 1.71 -4.02 -2.80 -1.57
Return on Net Investment (RONI)
% - - 2.34 2.01 2.45 3.77 4.68 - 4.12 22.32 7.75 7.88 15.30 9.60 2.52 - -13.38 -34.78 -27.59 -10.06 -33.49 -7.28 34.47 30.42 123.56 -363.06 -222.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 22.35 21.73 23.99 14.56 21.62 27.31 26.95 -42.25 35.16 65.38 41.70 41.50 42.28 33.98 9.36 9.98 17.05 26.57 28.08 12.76 33.72 9.83 -92.99 -37.06 603.49 78.97 61.76 -1.70 -3.32 -1.78 -10.82 - - - - - - - - - - - - - - - - - - - - -7.69 8.26 -4.51 6.82 27.77 4.37 25.13 0.26 32.17 -169.81 43.19 38.25 85.63 38.65 38.68 33.52 45.15 -4.10 25.30 -133.88 -72.95 12.29 -267.80 -164.65 -188.89 -1,510.47 -351.10 -506.27 -316.62 -50.93 - - 1,287.00 - -307.20 -4.85 1,650.00 8,913.18 -531.14 -5,778.43 -7,600.00 -5,456.59 -1,776.98 -1,380.80 -1,366.67 216.80 -189.71 -401.19 -400.00 -81.59 -65.22 -30.00
Return on Tangible Equity (ROTE)
% 10.28 9.34 7.37 4.29 6.90 8.04 10.17 -19.01 8.90 38.81 16.32 20.17 20.08 14.09 2.25 2.25 3.73 6.90 6.91 2.60 8.53 1.67 -6.60 -2.93 -16.04 33.91 14.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.30 1.97 2.33 - 2.36 2.96 3.47 -6.88 3.64 17.95 6.12 6.75 9.62 5.55 1.14 1.12 2.10 3.79 3.87 1.31 4.32 0.81 -2.79 -1.15 -5.62 12.48 6.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 3.84 3.19 2.71 2.14 3.16 3.57 4.23 6.12 3.73 8.46 3.31 3.99 3.10 3.38 1.44 - 1.32 1.61 1.44 4.05 5.24 4.33 3.00 5.01 -1.07 23.70 9.28 4,009.52 1,026.34 1,279.32 174.92 - - - - - - - - - - - - - - - - - - - - -256.25 0.06 0.05 0.05 0.06 0.05 0.06 0.05 0.03 0.02 0.09 0.16 0.10 0.10 0.09 0.09 0.07 0.02 0.05 0.03 0.03 0.04 0.03 0.01 - 0.00 0.00 0.01 - - - - - - - - - - - - - - - - - 0.19 0.07 -0.11 - 0.41 0.35 0.43
Sales to Operating Cash Flow Ratio
R -19.90 -0.34 -0.47 0.75 -0.36 0.51 -0.99 0.97 -0.33 -4.16 -1.75 -0.94 0.25 -0.18 -1.23 -1.16 4.82 -0.65 0.26 1.79 0.42 1.48 -0.26 -1.26 0.10 9.51 1.99 -101.39 -15.31 -64.42 -7.04 - - - - - - - - - - - - - - - - - - - - -3.34 1.91 2.34 1.36 3.73 9.87 5.52 2.10 6.37 0.66 1.97 1.04 0.73 1.28 7.18 1.29 -0.24 1.89 0.13 -0.74 -0.06 1.08 -0.49 0.09 0.09 -0.04 -0.03 -0.14 -0.04 0.98 - - 5.97 - 0.73 -6.70 -0.17 -0.10 1.02 -0.07 -0.05 -0.02 0.01 0.47 0.47 -0.29 1.33 -0.62 -0.63 2.64 -2.30 -0.22
Sales to Total Assets Ratio
R 0.06 0.05 0.05 0.04 0.04 0.04 0.06 0.08 0.05 0.13 0.06 0.06 0.07 0.06 0.07 0.06 0.06 0.08 0.07 0.06 0.09 0.05 0.02 0.03 -0.01 0.14 0.08 0.98 0.35 0.55 0.11 - - - - - - - - - - - - - - - - - - - - -0.13 0.05 0.04 0.04 0.05 0.05 0.05 0.04 0.02 0.02 0.08 0.12 0.07 0.07 0.06 0.08 0.05 0.02 0.03 0.02 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.01 - - -1.09 - 0.58 0.24 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.02 0.01 0.00 0.00 0.05 0.04 0.05
Sales to Working Capital Ratio
R 0.23 0.23 0.17 -0.32 0.20 0.20 0.32 0.38 0.22 0.54 0.33 0.38 0.37 0.31 0.15 0.23 0.17 0.21 0.20 0.15 0.20 0.13 0.05 0.07 -0.02 0.37 0.20 1.00 0.36 0.57 0.11 - - - - - - - - - - - - - - - - - - - - 3.73 -4.27 -8.47 2.11 2.06 3.58 -26.99 -1.78 -0.64 -0.21 -2.70 18.35 5.77 0.40 0.21 0.92 0.35 0.08 0.09 0.04 0.03 0.03 0.17 0.06 0.06 0.01 0.01 0.03 - - - - - - - - - 0.00 - - - - - - - 0.25 0.07 -0.12 -0.12 - - -1.20
Selling, General, and Administrative (SG&A) Expense Ratio
% 9.13 10.32 26.19 31.17 32.12 31.17 40.03 - 50.25 7.34 58.54 57.58 20.47 28.72 - - - 0.47 0.42 25.00 6.26 6.87 14.67 40.79 -166.85 10.38 1.05 1.70 3.32 1.78 11.20 - - - - - - - - - - - - - - - - - - - - -8.62 22,293.79 35,073.76 24,750.93 21.17 21,203.46 18,365.89 41,232.65 68.69 138,513.29 27,453.36 12,454.74 19.93 23.69 28.14 28.55 24.00 77.00 48.67 228.80 127.03 72.86 352.26 159.81 222.22 2,218.09 497.00 470.79 392.28 97.05 - - -1,288.90 - 1,747.01 6.44 250.00 1,518.37 76.13 379.31 500.00 1,066.67 326.12 215.71 213.33 30.39 62.71 -457.64 -453.85 145.97 154.35 103.33
Short-Term Debt to Equity Ratio
R 2.79 3.13 1.95 - 1.79 1.56 1.67 1.51 1.20 0.99 1.32 1.54 0.63 1.03 0.37 0.37 0.41 0.53 0.45 0.63 0.61 0.71 1.02 1.41 1.61 1.56 1.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - 0.04 0.04 0.03 - - - - - - - - - 0.10 0.10 0.11
Short-Term Debt to Total Assets Ratio
R 0.39 0.39 0.30 - 0.23 0.21 0.27 0.27 0.27 0.21 0.21 0.21 0.10 0.17 0.11 0.11 0.11 0.17 0.13 0.21 0.23 0.24 0.35 0.49 0.53 0.53 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - 0.03 0.04 0.03 - - - - - - - - - 0.07 0.07 0.06
Tangible Asset Value Ratio
R - - 0.15 0.13 0.13 0.13 0.16 0.17 0.21 0.21 0.12 0.13 0.14 0.16 0.35 0.28 0.26 0.30 0.28 0.31 0.35 0.32 0.32 0.34 0.32 0.34 0.35 -0.02 -0.02 -0.01 -0.01 0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.04 0.10 0.15 0.19 - - - - 0.91 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 11.96 9.99 10.99 10.00 9.83 8.29 9.39 8.56 4.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.75 0.76 0.67 - 0.65 0.62 0.65 0.63 0.58 0.52 0.60 0.64 0.48 0.58 0.47 0.48 0.40 0.42 0.41 0.46 0.46 0.48 0.55 0.60 0.63 0.62 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.86 0.87 0.85 0.87 0.87 0.87 0.84 0.83 0.78 0.78 0.84 0.86 0.85 0.84 0.72 0.72 0.73 0.68 0.71 0.66 0.62 0.65 0.66 0.65 0.67 0.66 0.65 1.02 1.02 1.01 0.99 0.99 1.01 1.01 1.01 1.00 1.00 1.01 1.01 1.00 1.00 0.96 0.85 0.85 0.81 0.48 0.47 0.48 0.49 0.09 0.32 0.32 0.31 0.30 0.29 0.28 0.29 0.30 0.32 0.33 0.37 0.34 0.36 0.37 0.41 0.39 0.16 0.13 0.12 0.11 0.10 0.09 0.04 0.06 0.12 0.12 0.15 0.15 0.40 0.37 0.36 1.49 0.35 0.34 0.27 0.18 0.01 0.01 0.14 0.14 0.12 0.12 0.22 0.20 0.46 0.46 0.22 0.37 0.73 0.73 0.34 0.34 0.46
Working Capital to Current Liabilities Ratio
R 0.35 0.28 0.38 -0.31 0.26 0.24 0.24 0.26 0.35 0.32 0.22 0.20 0.24 0.28 0.87 0.42 0.57 0.67 0.60 0.76 0.94 0.78 0.83 0.68 0.64 0.66 0.71 40.66 56.95 34.28 171.54 171.54 47.43 60.70 64.65 67.91 70.03 78.85 90.81 128.76 161.07 44.41 25.44 25.44 176.49 1.06 1.12 1.06 1.05 9.59 -0.44 -0.37 -0.17 -0.08 0.47 0.80 0.32 -0.04 -0.33 -0.47 -0.67 -0.31 0.06 0.14 2.04 4.79 1.02 2.29 3.66 6.52 9.84 11.69 14.63 2.40 1.62 1.62 3.93 7.17 3.20 - - -0.66 - - - - - - 16.56 - - - - - - - 0.40 0.28 0.05 0.05 0.00 0.00 -0.12
Working Capital To Sales Ratio
R 4.26 4.35 5.98 -3.13 5.06 4.97 3.15 2.62 4.58 1.86 2.99 2.61 2.74 3.27 6.56 4.44 5.95 4.70 5.00 6.46 5.12 7.55 19.25 14.67 -44.97 2.73 4.90 1.00 2.80 1.76 9.09 - - - - - - - - - - - - - - - - - - - - 0.27 -0.23 -0.12 0.47 0.49 0.28 -0.04 -0.56 -1.57 -4.69 -0.37 0.05 0.17 2.52 4.71 1.09 2.89 12.65 11.46 23.18 29.22 28.65 5.74 18.08 17.96 147.58 87.51 28.83 - - - - - - - - - 286.38 - - - - - - - 4.02 13.80 -8.15 -8.08 0.00 0.00 -0.83
Working Capital Turnover Ratio
R 0.23 0.23 0.17 -0.32 0.20 0.20 0.32 0.38 0.22 0.54 0.33 0.38 0.37 0.31 0.15 0.23 0.17 0.21 0.20 0.15 0.20 0.13 0.05 0.07 -0.02 0.37 0.20 1.00 0.36 0.57 0.11 - - - - - - - - - - - - - - - - - - - - 3.73 -4.27 -8.47 2.11 2.06 3.58 -26.99 -1.78 -0.64 -0.21 -2.70 18.35 5.77 0.40 0.21 0.92 0.35 0.08 0.09 0.04 0.03 0.03 0.17 0.06 0.06 0.01 0.01 0.03 - - - - - - - - - 0.00 - - - - - - - 0.25 0.07 -0.12 -0.12 - - -1.20

StockViz Staff

September 19, 2024

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