Gulf Resources Inc

NASDAQ GURE

Data sourced from iex and EODHD
Download Data

Gulf Resources Inc Key Metrics 1996 - 2023

This table shows the Key Metrics for Gulf Resources Inc going from 1996 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 2023-09-30 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 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30
Accounts Payable Turnover Ratio
R 25.58 1.31 22.60 322.46 104.09 26.44 103.17 103.17 27.18 27.02 24.60 1.93 17.16 18.71 0.15 0.00 1.21 2.51 0.13 6.77 0.55 0.01 2.26 3.51 6.93 3.55 3.47 3.44 3.72 3.34 2.94 3.56 3.66 3.11 2.29 7.19 6.94 6.36 5.55 7.15 6.34 5.91 4.49 4.22 6.96 8.17 4.83 8.38 4.47 7.91 5.05 5.78 6.27 4.39 4.90 5.05 35.97 5.73 27.74 28.32 2.93 4.79 4.85 5.25 5.60 7.62 10.73 1.20 - 14.99 1.24 14.92 7.44 8.06 14.92 6.23 8.06 - - - 1.26 1.58 1.09 0.56 1.71 1.74 1.03 0.89 0.62 0.62
Accounts Receivable Turnover Ratio
R 2.72 3.78 1.78 3.47 2.29 1.69 1.44 1.44 1.32 2.35 1.81 1.90 1.43 1.75 0.11 0.00 0.47 0.89 1.22 180.06 0.84 0.00 0.22 0.11 0.33 0.55 0.54 0.55 0.54 0.67 0.67 0.71 0.57 0.65 0.58 0.60 0.64 0.70 0.62 0.67 0.74 0.84 0.73 0.61 0.59 0.76 0.87 1.39 1.54 1.41 1.65 1.72 3.31 1.87 2.09 1.71 1.79 2.45 1.87 2.07 1.98 1.89 2.99 3.90 3.83 5.40 3.74 1.99 - 18.09 11.40 13.93 6.57 7.52 - - - - - - 3.37 4.73 3.63 1.87 2.57 3.18 5.17 13.30 8.00 8.00
Asset Coverage Ratio
R - - - - - - - - - - - - - - 108.42 47.30 114.02 126.15 109.08 - 145.11 156.75 144.37 148.78 163.83 171.13 147.79 145.97 147.46 147.72 128.74 127.71 130.93 128.48 113.59 106.28 108.01 108.15 97.44 98.05 98.07 96.82 86.97 88.19 87.48 87.69 79.51 79.82 82.01 80.50 60.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.04 0.06 0.06 0.13 0.16 0.10 0.13 0.13 0.11 0.07 0.08 0.08 0.08 0.04 0.00 0.00 0.03 0.04 0.00 0.01 0.00 0.00 0.01 0.02 0.12 0.23 0.17 0.16 0.21 0.25 0.19 0.20 0.23 0.27 0.20 0.16 0.19 0.20 0.17 0.19 0.22 0.23 0.16 0.16 0.18 0.23 0.18 0.24 0.29 0.42 0.39 0.36 0.46 0.51 0.38 0.40 0.47 0.52 0.48 0.54 0.43 0.61 0.67 0.66 0.96 0.89 1.26 0.98 - - 1.15 0.96 1.98 0.97 0.96 0.86 0.97 - - - 0.47 0.50 0.40 0.19 0.47 0.69 0.56 0.52 0.27 -
Average Collection Period
R 320.11 142.28 188.27 94.25 111.09 184.30 165.94 165.94 190.69 118.19 195.81 186.97 150.86 204.01 2,032.46 - 450.40 251.04 7,577.99 676.28 1,798.30 273,820.39 1,011.46 1,705.25 556.91 336.59 339.73 334.55 337.80 277.08 275.26 257.55 319.60 281.01 317.49 305.33 286.78 263.22 296.85 272.49 248.10 220.25 252.80 298.20 316.43 245.48 213.98 134.47 124.49 130.66 111.91 106.09 58.06 102.05 89.51 108.81 104.32 78.54 98.84 90.18 96.06 133.72 85.78 51.51 56.06 43.17 81.66 92.02 - - 43.30 13.41 30.79 24.76 - - - - - - 72.28 115.67 100.46 195.54 82.95 66.88 58.87 41.17 68.44 -
Book Value Per Share
R 24.99 24.95 26.35 26.04 25.65 26.32 27.38 27.37 26.96 26.56 29.11 27.71 27.55 26.59 27.65 27.65 27.96 30.48 31.47 31.39 35.39 38.47 41.17 40.23 41.88 40.67 38.41 37.34 7.73 7.50 7.41 36.05 7.21 7.26 7.58 39.91 7.81 7.68 7.55 37.58 7.36 7.18 6.93 36.24 7.35 7.26 7.14 35.08 6.89 6.47 5.96 27.68 5.15 4.64 4.13 20.83 3.38 2.95 2.82 10.54 1.83 1.67 1.37 5.31 4.63 1.90 2.80 9.60 0.12 -131.58 -134.50 -61.57 -91.96 -90.85 -60.67 -104.47 -90.85 - - - 70.00 105.00 110.00 130.00 380.00 270.00 240.00 230.00 350.00 350.00
Capital Expenditure To Sales
% 258.27 0.19 0.35 23.36 145.29 208.91 103.18 103.18 15.51 52.08 100.44 76.14 23.32 45.60 590.78 - 1,007.26 149.33 6,554.60 1,059.43 312.04 229,387.59 21.75 801.32 2.53 1.04 1.17 0.87 41.06 2.32 1.11 56.60 6.68 0.62 0.93 0.31 20.80 0.96 1.37 9.56 1.10 0.91 1.29 36.07 88.18 26.14 0.46 41.96 2.80 70.16 6.69 31.21 16.96 33.97 14.82 17.18 65.66 19.07 42.39 71.95 2.96 29.30 45.09 90.24 18.08 47.05 0.00 21.33 0.00 0.00 0.00 0.00 0.00 21.28 0.00 0.00 21.28 0.00 15.96 63.83 9.90 0.70 0.92 5.36 1.95 1.57 0.65 6.77 7.50 7.50
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.88 1.46 0.80 0.23 1.13 - - - - - - - - - - - - - - - -55.00 -73.00 - - - - -
Cash Flow Coverage Ratio
R -684.76 220.94 161.96 363.50 -527.13 -705.23 -325.45 -325.45 39.58 -53.90 -171.65 1,332,732.52 -11.27 -99.42 -185.26 -185.26 -1,497.24 -403.06 -71.91 -804.32 13.91 -209.44 447.81 306.49 333.48 13.94 191.79 631.71 -99.79 43.36 303.25 338.93 161.61 126.29 343.24 284.89 59.33 190.34 236.56 115.32 203.79 131.74 246.34 118.71 -259.90 -168.83 58.90 -139.26 444.45 -431.44 443.05 -13,455.00 42,358.77 -5,564.27 45,681.28 676.87 -92,766.93 135,862.12 -32.99 -0.17 258.92 -237.72 -45.92 -110.52 80.27 -85.28 109.56 - 8.38 -2.30 -8.79 -0.83 -4.68 2.98 -0.83 -3.60 3.00 4.00 1.00 12.00 - - - - - - - - - -
Cash Interest Coverage Ratio
R -48.00 221.50 163.06 526.16 671.43 311.08 429.35 429.35 124.51 93.59 178.62 1,468,614.98 64.49 -29.37 -88.12 -88.12 -161.89 -169.35 -6.79 -153.79 42.67 34.58 459.09 975.68 348.55 25.69 200.97 637.77 279.53 67.34 311.57 779.98 222.54 132.30 349.64 286.50 191.48 196.13 243.21 171.75 210.95 137.32 251.81 274.19 165.12 -17.97 60.90 104.89 464.82 116.09 515.02 13,368.53 61,629.51 299,888.08 70,965.76 1,178.38 85,325.51 306,886.03 337.97 0.12 276.25 110.47 118.46 47.20 140.23 156.81 109.56 - 8.38 -2.30 -8.79 -0.83 -4.68 6.95 -0.83 -3.60 7.00 4.00 4.00 24.00 - - - - - - - - - -
Cash Per Share
R 9.95 11.05 11.10 10.37 8.85 7.56 9.15 9.15 9.44 9.27 9.90 9.42 10.00 9.45 10.54 10.54 11.06 16.98 19.16 19.12 22.25 23.07 25.28 22.32 20.62 18.84 18.46 17.51 3.05 3.14 3.18 14.24 2.58 2.50 2.56 18.74 3.36 3.28 3.04 13.74 2.49 2.24 2.04 8.95 1.69 2.08 2.37 11.34 2.48 1.72 2.47 9.84 2.11 1.59 1.60 7.06 0.63 1.24 1.04 6.20 0.92 0.26 0.44 2.16 2.28 0.73 0.75 15.44 - 3.83 1.16 3.88 0.52 9.58 3.83 9.20 9.58 - - - 5.00 10.00 15.00 40.00 80.00 20.00 40.00 20.00 40.00 40.00
Cash Ratio
R 10.51 11.86 10.13 9.19 7.10 5.81 6.89 6.89 7.54 10.54 13.27 13.27 19.50 32.85 15.91 15.91 8.62 5.02 34.57 68.22 66.47 60.06 53.26 56.98 25.91 7.86 10.50 11.75 8.05 6.51 8.20 8.31 4.60 4.90 5.09 18.14 11.89 11.22 11.57 9.54 8.03 7.50 8.02 5.92 5.21 6.02 6.79 6.45 5.01 3.36 4.56 4.88 4.80 2.64 4.68 3.78 1.44 1.62 1.72 1.66 1.30 0.46 1.39 0.75 1.11 0.84 1.78 0.85 - 0.03 0.02 0.05 0.01 0.09 0.05 0.08 0.09 - - - 0.11 0.20 0.27 0.80 0.80 0.18 0.27 0.13 0.31 0.31
Cash Return on Assets (CROA)
R 0.00 0.02 0.02 0.05 0.06 0.03 0.04 0.04 0.01 0.01 0.02 0.35 0.01 0.00 -0.01 -0.01 -0.02 -0.02 0.00 -0.02 0.00 0.00 0.05 0.10 0.03 0.00 0.02 0.07 0.03 0.01 0.04 0.10 0.03 0.02 0.05 0.04 0.03 0.03 0.04 0.03 0.04 0.03 0.05 0.05 0.03 0.00 0.01 0.02 0.09 0.03 0.09 0.03 0.12 0.09 0.08 0.08 0.07 0.09 0.09 0.08 0.10 0.03 0.11 0.09 0.21 0.14 0.08 0.43 - -0.19 -0.43 -0.01 -0.29 0.18 -0.01 -0.11 0.18 - - - -0.02 0.05 -0.08 -0.10 -0.11 0.00 0.01 -0.16 -0.06 -0.06
Cash Return on Equity (CROE)
R 0.00 0.02 0.02 0.05 0.07 0.04 0.04 0.04 0.01 0.01 0.02 0.37 0.01 0.00 -0.01 -0.01 -0.02 -0.02 0.00 -0.02 0.00 0.00 0.05 0.10 0.04 0.00 0.02 0.07 0.03 0.01 0.04 0.10 0.03 0.02 0.05 0.05 0.03 0.03 0.04 0.03 0.04 0.03 0.05 0.05 0.03 0.00 0.01 0.02 0.10 0.03 0.10 0.03 0.14 0.10 0.09 0.09 0.08 0.11 0.11 0.14 0.18 0.05 0.21 0.16 0.30 0.20 0.09 1.81 0.16 0.01 0.03 0.00 0.02 -0.03 0.00 0.01 -0.03 - - - -0.06 0.11 -0.19 -0.21 -0.19 0.00 0.02 -0.33 -0.09 -0.09
Cash Return on Invested Capital (CROIC)
R 0.00 0.02 0.02 0.05 0.07 0.04 0.04 0.04 0.01 0.01 0.02 0.35 0.01 0.00 -0.01 -0.01 -0.02 -0.02 0.00 -0.02 0.00 0.00 0.05 0.10 0.04 0.00 0.02 0.07 0.03 0.01 0.04 0.10 0.03 0.02 0.05 0.04 0.03 0.03 0.04 0.03 0.04 0.03 0.05 0.05 0.03 0.00 0.01 0.02 0.10 0.03 0.10 0.03 0.14 0.10 0.09 0.09 0.08 0.11 0.11 0.10 0.13 0.04 0.13 0.13 0.30 0.20 0.09 0.77 - 0.01 0.09 0.00 0.02 -0.03 0.00 0.01 -0.03 - - - -0.03 0.06 -0.10 -0.12 -0.14 0.00 0.01 -0.23 -0.07 -0.07
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 0 0 3 3 1 2 2 2 4 -1 0 3 -1 -2 -2 7 0 -1 29 12 -2 -1 18 2 5 3 3 4 4 2 2 3 4 2 1 2 2 1 1 0 2 1 1 2 3 1 3 2 11 6 6 5 6 3 -1,935 3 3 2 3 1 2 2 3 2 2 1 - 0 0 0 0 0 3 0 - - 1 0 1 - - - 1 -1 - - 0 0 -
Cash to Debt Ratio
R - - - - - - - - - - - - - - 40.26 17.56 42.98 63.12 64.95 - 93.58 94.91 89.37 83.32 79.65 75.33 68.35 66.28 55.80 58.43 52.78 48.54 43.73 41.72 36.28 48.34 44.47 44.19 37.62 34.27 31.67 28.78 24.48 20.74 19.12 23.82 24.94 24.35 27.28 19.65 22.54 - - - - - - - - 1.14 0.85 0.30 0.36 0.70 - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.41 0.44 0.43 0.41 0.37 0.32 0.37 0.37 0.39 0.35 0.36 0.36 0.38 0.36 0.38 0.38 0.41 0.51 0.58 0.63 0.63 0.60 0.63 0.62 0.67 0.66 0.63 0.61 0.58 0.60 0.56 0.53 0.55 0.54 0.51 0.60 0.58 0.57 0.54 0.51 0.49 0.45 0.41 0.39 0.39 0.44 0.44 0.41 0.44 0.41 0.50 0.45 0.46 0.45 0.46 0.44 0.30 0.45 0.44 0.48 0.42 0.35 0.35 0.34 0.50 0.39 0.65 0.66 - 0.74 0.78 0.23 0.25 0.75 0.23 0.72 0.75 - - - 0.31 0.37 0.35 0.36 0.39 0.30 0.25 0.18 0.14 0.14
Current Liabilities Ratio
R 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.04 0.10 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.06 0.04 0.04 0.05 0.06 0.05 0.05 0.07 0.07 0.06 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.07 0.07 0.08 0.07 0.08 0.11 0.08 0.08 0.11 0.21 0.18 0.21 0.22 0.19 0.13 0.31 0.31 0.31 0.13 0.45 - 22.83 6.03 4.53 15.11 8.01 4.53 9.10 8.01 - - - 0.21 0.20 0.21 0.18 0.16 0.20 0.28 0.31 0.23 0.23
Current Liabilities to Total Liabilities Ratio
R 0.54 0.54 0.55 0.57 0.59 0.59 0.60 0.60 0.59 0.50 0.42 0.42 0.34 0.23 0.39 0.39 0.56 0.77 0.33 0.56 0.60 0.34 0.38 0.34 0.77 0.91 0.88 0.86 0.88 0.90 0.88 0.86 0.91 0.90 0.89 0.74 0.80 0.80 0.78 0.79 0.81 0.80 0.77 0.79 0.79 0.80 0.80 0.80 0.85 0.86 0.84 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.50 0.49 0.43 0.28 0.72 1.00 1.00 1.00 1.00 - 0.95 0.40 0.99 1.00 0.99 0.99 0.99 0.99 - - - 0.32 0.33 0.37 0.33 0.38 0.41 0.52 0.58 0.62 0.62
Current Ratio
R 11.64 12.59 11.03 10.14 8.21 7.02 8.31 8.31 8.99 11.40 15.11 15.11 21.35 35.23 17.00 17.00 9.59 5.30 34.87 71.40 67.57 62.03 56.10 65.88 35.99 11.98 14.52 15.90 12.49 10.03 11.46 11.87 7.71 8.33 8.18 24.02 16.78 15.68 16.17 13.98 12.21 11.40 11.76 9.74 9.42 9.86 9.49 8.66 6.69 5.60 6.10 6.68 5.81 3.93 5.96 5.29 2.67 2.17 2.49 2.33 1.95 1.85 2.75 1.08 1.64 1.24 4.95 1.48 - 0.03 0.13 0.05 0.02 0.09 0.05 0.08 0.09 - - - 1.44 1.90 1.64 2.00 2.50 1.45 0.87 0.60 0.62 0.62
Days in Inventory
R 257.99 122.63 133.69 139.90 98.23 160.74 119.71 119.71 124.81 83.24 178.30 108.42 46.78 125.49 400.74 81.65 169.45 121.72 7,869.75 - 8,095.56 62,849,454.29 352.72 346.99 42.58 38.26 50.17 59.32 49.08 47.76 56.25 54.39 52.01 41.36 52.69 54.21 48.49 49.07 59.07 46.67 50.65 45.95 57.67 61.89 57.52 40.77 57.62 45.52 33.14 25.56 18.60 29.26 15.47 13.21 10.85 11.67 10.03 10.98 8.67 8.54 39.96 87.47 49.72 15.95 21.32 28.01 70.87 20.64 - - - - - - - - - - - - 195.54 266.15 263.86 129.33 185.88 125.86 106.31 54.21 149.59 -
Days Inventory Outstanding (DIO)
R 50.10 39.71 31.71 76.65 26.23 25.76 32.19 32.19 21.79 35.75 22.79 13.86 21.32 38.05 273.39 55.71 103.36 55.37 0.00 - 346.68 9,442,758.57 56.96 292.57 61.12 65.63 92.95 115.41 91.17 83.86 106.35 107.97 99.63 76.39 100.28 105.71 87.88 90.16 112.44 92.34 96.29 84.29 109.67 122.67 102.19 67.49 101.66 80.48 48.28 46.03 31.99 57.60 19.62 9.72 13.42 14.95 11.08 7.32 13.48 10.71 68.08 48.91 13.10 16.31 13.89 24.06 31.90 40.31 - - - - - - - - - - - - 347.62 304.17 395.78 172.44 337.96 220.26 141.75 72.28 179.51 179.51
Days Payable Outstanding (DPO)
R 13.13 303.68 22.19 2.76 9.54 26.77 9.42 9.42 29.08 21.78 26.07 211.61 33.03 20.81 1,507.62 152.22 570.00 292.52 3,004.90 -7.16 3,299.08 33,543,760.71 292.10 233.80 86.43 181.48 170.38 161.83 164.69 178.44 179.21 149.93 157.17 179.52 218.27 69.09 74.69 80.81 89.87 73.28 86.19 87.23 101.68 107.05 75.26 65.42 105.22 66.11 129.29 94.67 159.40 137.98 111.59 163.98 136.18 133.84 18.07 114.59 22.97 21.82 191.91 128.80 131.44 115.50 112.04 81.67 56.79 495.78 - 90.33 537.75 87.36 137.15 99.28 87.36 99.28 106.46 - - - 347.62 342.19 439.76 287.40 304.17 346.12 531.55 271.04 777.87 777.87
Days Sales Outstanding (DSO)
R 133.96 96.57 205.05 105.32 159.59 216.12 254.06 254.06 276.18 155.29 201.62 192.51 255.19 208.47 3,192.48 - 776.34 408.51 299.14 2.03 435.10 370,498.20 1,664.58 3,232.21 1,099.18 667.01 674.91 666.98 671.45 547.00 546.26 514.55 636.42 557.89 631.27 608.65 567.14 520.76 589.53 544.29 492.84 435.10 501.07 595.50 623.91 481.35 418.20 261.98 237.62 258.85 221.46 211.76 110.22 195.63 174.51 213.09 203.61 148.95 195.47 176.61 184.44 192.85 122.17 93.64 95.38 67.59 97.56 183.44 - 20.17 32.03 26.21 55.52 48.54 - - - - - - 108.42 77.11 100.46 195.54 142.21 114.66 70.65 27.44 45.63 45.63
Debt to Asset Ratio
R - - - - - - - - - - - - - - 0.01 0.02 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - 0.30 0.33 0.29 0.49 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - 0.01 0.02 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - 0.34 0.37 0.34 0.47 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - -1.96 -0.97 2.87 0.47 1.96 - 0.57 0.58 1.07 0.41 0.23 0.10 0.15 0.16 0.13 0.10 0.18 0.16 0.12 0.13 0.21 0.27 0.20 0.20 0.25 0.22 0.19 0.21 0.33 0.33 0.27 0.21 0.32 0.45 0.23 0.12 0.16 - - - - - - - - 2.91 4.08 2.14 3.20 2.57 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - 0.01 0.02 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - 0.51 0.59 0.51 0.90 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - -0.35 -0.80 -0.19 -3.44 -0.56 - -0.11 -0.47 -0.38 -0.11 0.71 0.17 0.31 0.41 0.24 0.19 0.43 0.38 0.26 0.26 0.58 1.05 0.59 0.52 0.74 0.56 0.38 0.56 1.70 1.65 0.75 0.53 1.00 3.29 0.56 0.30 0.27 - - - - - - - - 4.34 7.21 3.38 5.01 5.87 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - 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 0.01 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.55 0.83 0.65 0.54 -0.14 - - - - - - - - - - - - - - - -175.00 -23.00 - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - - - - - - - 180.30 120.11 152.83 185.37 -737.66 - - - - - - - - - - - - - - - -0.57 -4.35 - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - - - - - - - 0.95 0.95 0.48 1.07 15.39 - - - - - - - - - - - - - - - 0.50 1.00 - - - - -
EBIT to Fixed Assets Ratio
R -0.05 -0.04 0.01 0.04 0.07 0.04 0.05 - 0.05 -0.01 0.01 - -0.01 -0.01 -0.03 - -0.02 0.01 -0.02 -0.07 -0.02 -0.01 -0.03 0.02 0.05 0.18 0.10 0.08 0.12 0.15 0.07 0.08 0.12 0.11 0.05 0.03 0.06 0.06 0.04 0.05 0.06 0.05 0.02 0.02 0.04 0.06 0.03 0.01 0.06 0.14 0.17 0.15 0.19 0.22 0.13 0.12 0.14 0.19 0.16 0.19 0.11 0.18 0.21 0.17 0.39 0.30 0.85 - - -3.03 -6.71 10.28 8.85 -1.04 6.91 -0.42 - - - - -0.27 -0.04 -0.10 -0.52 -0.07 0.01 0.02 -0.31 -0.06 -0.06
EBIT to Total Assets Ratio
R -0.03 -0.02 0.01 0.02 0.04 0.02 0.03 0.03 0.03 0.00 0.01 0.00 0.00 0.00 -0.02 -0.03 -0.01 0.01 -0.01 -0.02 0.00 0.00 -0.01 0.00 0.01 0.05 0.03 0.02 0.04 0.05 0.02 0.03 0.04 0.04 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.01 0.01 0.02 0.03 0.02 0.01 0.03 0.08 0.09 0.08 0.10 0.12 0.07 0.07 0.10 0.11 0.09 0.10 0.06 0.12 0.13 0.11 0.19 0.17 0.26 0.00 - -0.44 -0.66 0.39 1.03 -0.09 0.26 -0.04 - - - - -0.18 -0.02 -0.06 -0.31 -0.04 0.00 0.01 -0.23 -0.05 -0.05
EBITDA Coverage Ratio
R -96.39 7.49 237.61 602.68 721.39 383.45 615.49 423.36 385.48 81.48 185.44 -336.95 99.94 84.83 -37.54 -173.13 24.90 140.58 36.31 -51.51 104.41 91.26 56.98 151.12 266.67 573.21 393.34 369.83 474.70 526.46 342.13 379.50 474.35 437.65 289.89 231.82 296.65 279.01 241.91 278.44 320.15 269.26 180.81 186.26 226.51 262.42 190.38 135.73 267.15 376.33 560.59 45,021.64 58,421.82 468,684.71 77,636.00 1,221.68 130,484.51 405,162.91 392.54 0.15 220.18 496.28 160.18 68.13 143.82 206.87 384.37 - -9.55 -5.26 -13.38 8.24 36.52 -60.91 -1.00 -2.78 0.45 18.80 18.80 18.80 - - - - - - - - - -
EBITDA Per Share
R -0.22 0.02 0.67 1.54 1.91 1.18 1.68 1.15 1.19 0.31 0.66 0.00 0.34 0.31 -0.13 -0.62 0.09 0.57 0.15 -0.20 0.42 0.42 0.26 0.65 1.14 2.58 1.76 1.61 0.43 0.52 0.34 1.84 0.47 0.47 0.34 1.46 0.37 0.37 0.32 1.81 0.42 0.37 0.25 1.31 0.33 0.41 0.30 1.03 0.40 0.71 0.66 2.79 0.66 0.70 0.39 1.91 0.43 0.44 0.37 1.86 0.27 0.40 0.39 1.20 1.43 0.50 0.87 - -0.02 -2.43 -6.23 1.97 14.43 -20.45 -0.23 -1.06 0.15 6.27 6.27 0.04 -58.00 6.00 -7.00 -85.50 -3.00 43.00 25.00 -57.00 -14.00 -14.00
Equity Multiplier
R 1.07 1.07 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.07 1.06 1.06 1.05 1.05 1.06 1.06 1.08 1.14 1.05 1.02 1.02 1.03 1.03 1.03 1.02 1.06 1.05 1.05 1.06 1.07 1.06 1.06 1.09 1.08 1.07 1.03 1.05 1.05 1.04 1.05 1.05 1.05 1.05 1.05 1.06 1.06 1.06 1.06 1.08 1.09 1.11 1.07 1.09 1.13 1.08 1.09 1.13 1.26 1.21 1.70 1.78 1.77 1.84 1.75 1.44 1.45 1.15 4.23 - -0.04 -0.07 -0.28 -0.07 -0.14 -0.28 -0.12 -0.14 - - - 3.00 2.43 2.36 2.15 1.68 2.00 2.21 2.13 1.63 1.63
Equity to Assets Ratio
R 0.93 0.94 0.93 0.93 0.92 0.92 0.93 0.93 0.93 0.94 0.94 0.94 0.95 0.96 0.94 0.94 0.92 0.87 0.95 0.98 0.98 0.97 0.97 0.97 0.98 0.94 0.95 0.96 0.95 0.93 0.94 0.95 0.92 0.93 0.93 0.97 0.96 0.95 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.92 0.92 0.90 0.93 0.92 0.89 0.92 0.92 0.89 0.79 0.82 0.59 0.56 0.56 0.54 0.57 0.69 0.69 0.87 0.24 - -23.01 -14.11 -3.56 -14.18 -7.07 -3.56 -8.16 -7.07 - - - 0.33 0.41 0.42 0.46 0.59 0.50 0.45 0.47 0.61 0.61
Free Cash Flow Margin
R -2.78 0.77 0.52 0.52 0.81 -1.45 -0.44 -0.44 0.07 -0.19 -0.49 7.47 0.20 -0.65 -11.27 - -11.29 -2.58 -72.38 -13.10 1.51 -1,968.78 8.64 3.67 0.56 0.01 0.25 0.91 -0.11 0.04 0.41 0.43 0.18 0.13 0.50 0.56 0.09 0.31 0.49 0.20 0.31 0.21 0.58 0.28 -0.54 -0.29 0.13 -0.24 0.61 -0.55 0.41 -0.16 0.37 -0.01 0.27 0.23 -0.34 0.15 -0.04 1.02 0.44 -0.20 -0.13 -0.63 0.24 0.30 0.11 0.66 0.01 -0.14 -0.68 -0.02 -0.28 0.16 -0.02 -0.25 0.16 0.21 0.05 1.91 -0.19 0.16 -0.39 -0.93 -0.49 0.01 0.03 -0.51 -0.48 -0.48
Free Cash Flow Per Share
R -1.56 0.59 0.46 0.93 1.78 -2.17 -0.89 -0.89 0.12 -0.20 -0.61 9.24 0.22 -0.36 -0.66 -0.66 -5.40 -1.64 -0.30 -3.15 0.06 -0.97 2.07 1.32 1.43 0.06 0.86 2.75 -0.09 0.04 0.30 1.64 0.16 0.14 0.40 1.79 0.07 0.25 0.32 0.75 0.26 0.18 0.34 0.83 -0.38 -0.27 0.09 -1.05 0.67 -0.82 0.53 -0.84 0.48 -0.01 0.23 1.06 -0.31 0.15 -0.03 4.95 0.31 -0.19 -0.11 -1.95 0.80 0.38 0.25 13.14 0.02 -1.06 -4.09 -0.20 -1.85 1.00 -0.19 -1.38 1.00 1.33 0.33 0.08 -9.50 11.50 -21.50 -26.00 -76.00 1.00 4.00 -68.00 -38.00 -38.00
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -16 6 5 10 19 -23 -9 -9 1 -2 -6 92 2 -3 -6 -6 -51 -15 -3 -29 1 -9 19 12 13 1 8 26 -4 2 14 15 8 6 17 14 3 10 13 6 10 7 13 6 -13 -9 3 -7 23 -28 19 -6 17 0 8 7 -9 4 -1 69 8 -5 -3 -10 4 4 1 5 0 0 0 0 0 0 0 - - 0 0 0 - - - - - - - - - -
Gross Profit Per Share
R -0.05 0.07 0.24 1.05 1.38 0.73 1.24 1.24 0.91 0.40 0.53 0.13 0.39 0.04 -0.04 -0.48 0.23 0.32 0.00 1.81 0.03 0.00 0.11 0.20 0.99 2.20 1.34 1.04 0.34 0.39 0.23 1.19 0.33 0.36 0.22 0.85 0.23 0.23 0.17 1.16 0.28 0.25 0.12 0.58 0.21 0.29 0.19 1.50 0.40 0.76 0.70 2.90 0.62 0.66 0.39 2.09 0.39 0.43 0.35 1.98 0.25 0.39 0.38 1.23 1.38 0.52 0.92 20.47 0.00 5.57 2.72 6.01 4.20 6.27 5.92 2.26 4.00 6.27 6.27 0.04 8.50 23.00 13.00 -35.50 46.00 75.00 52.00 -69.00 19.00 19.00
Gross Profit to Fixed Assets Ratio
R 0.00 0.00 0.02 0.07 0.09 0.04 0.08 - 0.06 0.03 0.03 - 0.03 0.00 0.00 - 0.01 0.02 0.00 0.21 0.00 0.00 0.01 0.02 0.10 0.20 0.12 0.09 0.13 0.16 0.09 0.09 0.12 0.13 0.07 0.05 0.07 0.07 0.05 0.06 0.07 0.06 0.03 0.03 0.05 0.07 0.05 0.07 0.10 0.18 0.21 0.18 0.20 0.23 0.16 0.16 0.15 0.21 0.19 0.22 0.13 0.21 0.23 0.20 0.43 0.32 0.92 - - 6.65 2.88 9.19 5.55 5.90 9.19 2.05 3.77 - - - 0.06 0.16 0.08 -0.22 0.14 0.21 0.14 -0.19 0.05 0.05
Gross Profit to Tangible Assets Ratio
R 0.00 0.00 0.01 0.04 0.05 0.03 0.04 0.04 0.03 0.01 0.02 0.00 0.01 0.00 0.00 -0.02 0.01 0.01 0.00 0.06 0.00 0.00 0.00 0.01 0.02 0.05 0.03 0.03 0.04 0.05 0.03 0.03 0.04 0.05 0.03 0.02 0.03 0.03 0.02 0.03 0.04 0.03 0.02 0.02 0.03 0.04 0.03 0.04 0.05 0.11 0.11 0.10 0.11 0.13 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.09 0.05 -0.13 0.07 0.14 0.10 -0.14 0.03 0.03
Gross Working Capital
M 104 112 114 107 94 81 101 - 104 95 100 90 99 93 100 97 104 137 175 185 208 219 245 238 261 246 222 208 201 203 189 175 176 177 157 186 175 169 156 147 136 120 105 96 95 106 102 93 97 82 98 - - - - - - 24 20 16 8 9 4 -9 1 - - - - -4 -1 -5 -5 -5 -5 -5 -5 - - - - 1 1 - - - - - - -
Interest Coverage Ratio
R -301.05 -180.20 56.70 207.80 430.91 220.18 327.12 283.24 259.27 -23.18 64.93 11.89 -34.87 -32.81 -139.61 -275.21 -81.02 47.14 -50.68 -146.42 -27.73 -22.31 -56.11 41.33 124.09 442.53 261.00 220.01 337.20 379.35 190.35 216.73 317.86 287.57 142.32 83.77 153.09 146.12 108.29 138.62 179.71 139.19 50.53 52.99 114.42 159.07 85.94 37.54 169.56 313.65 481.28 37,720.38 50,531.08 421,869.81 63,844.75 1,015.93 109,389.06 365,070.27 329.16 0.14 169.41 427.24 139.05 59.22 124.93 198.16 372.73 - -9.78 -5.49 -13.61 28.17 16.92 -3.29 18.93 -1.20 - 1.00 2.00 -1.00 - - - - - - - - - -
Interest Expense To Sales
% 0.41 0.35 0.32 0.14 0.12 0.21 0.14 0.14 0.18 0.35 0.29 0.00 0.31 0.65 6.08 - 0.75 0.64 100.66 1.63 10.85 940.03 1.93 1.20 0.17 0.09 0.13 0.14 0.11 0.10 0.13 0.13 0.11 0.10 0.15 0.20 0.16 0.17 0.21 0.17 0.15 0.16 0.24 0.23 0.21 0.17 0.23 0.17 0.14 0.13 0.09 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.11 249.32 0.17 0.08 0.27 0.57 0.30 0.19 0.10 0.00 0.11 6.07 7.74 2.86 6.05 5.36 2.86 6.93 5.32 5.32 5.32 5.32 - - - - - - - - - -
Inventory Turnover Ratio
R 7.29 9.19 11.51 4.76 13.92 14.17 11.34 11.34 16.75 10.21 16.02 26.34 17.12 9.59 1.34 6.55 3.53 6.59 - - 1.05 0.00 6.41 1.25 5.97 5.56 3.93 3.16 4.00 4.35 3.43 3.38 3.66 4.78 3.64 3.45 4.15 4.05 3.25 3.95 3.79 4.33 3.33 2.98 3.57 5.41 3.59 4.54 7.56 7.93 11.41 6.34 18.60 37.55 27.19 24.42 32.95 49.87 27.08 34.07 5.36 7.46 27.86 22.38 26.28 15.17 11.44 9.05 - - - - - - - - - - - - 1.05 1.20 0.92 2.12 1.08 1.66 2.58 5.05 2.03 2.03
Invested Capital
M 270 269 285 281 278 286 297 - 292 288 288 297 274 263 274 277 276 298 306 296 334 367 393 384 395 383 362 352 360 352 349 341 341 345 333 315 310 305 300 298 290 280 270 267 258 254 250 246 242 228 216 - - - - - - 94 87 79 73 63 65 42 29 - - - - -1 -1 -1 -1 -1 -1 -1 -1 - - - - 4 4 - - - - - - -
Liabilities to Equity Ratio
R 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.06 0.06 0.08 0.14 0.05 0.02 0.02 0.03 0.03 0.03 0.02 0.06 0.05 0.05 0.06 0.07 0.06 0.06 0.09 0.08 0.07 0.03 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.08 0.09 0.11 0.07 0.09 0.13 0.08 0.09 0.13 0.26 0.21 0.70 0.78 0.77 0.84 0.75 0.44 0.45 0.15 1.89 - -1.04 -1.07 -1.28 -1.07 -1.14 -1.28 -1.12 -1.14 - - - 2.00 1.43 1.36 1.15 0.68 1.00 1.21 1.13 0.60 0.60
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - 0.35 0.40 0.44 0.61 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - 0.21 0.22 0.25 0.33 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 96,768,549.00 104,255,140.00 105,055,334.00 98,612,234.00 85,228,080.00 72,517,090.00 92,217,217.00 92,217,217.00 95,705,305.00 86,632,690.00 90,297,420.00 90,297,420.00 90,373,487.00 84,728,456.00 91,058,823.00 91,058,820.00 95,300,604.00 127,352,252.00 165,412,290.00 182,650,150.00 206,493,558.00 212,338,159.00 237,561,731.00 230,574,219.00 258,836,692.00 244,146,755.00 220,235,912.00 205,537,335.00 198,805,218.00 200,394,721.00 186,732,185.00 172,188,764.00 173,959,274.00 173,955,745.00 154,443,024.00 183,219,053.00 172,121,582.00 166,015,228.00 153,439,182.00 143,823,224.00 132,756,789.00 117,007,051.00 102,317,034.00 93,290,163.00 91,791,545.00 103,209,937.00 99,444,282.00 90,301,801.00 94,583,244.00 78,877,224.00 94,606,028.00 79,763,173.00 73,586,421.00 61,100,533.00 58,858,515.00 51,667,214.00 22,207,473.00 27,551,871.00 25,858,163.00 6,332,053.00 -1,597,657.00 -6,438,672.00 -7,023,643.00 -4,333,984.00 6,531,548.00 2,082,128.00 7,354,063.00 3,200,000.00 - -2,874,111.00 -2,950,571.00 -3,127,637.00 -2,904,394.00 -2,822,976.00 -3,127,637.00 -2,842,007.00 -2,822,976.00 - - - -1,500,000.00 -1,100,000.00 -1,200,000.00 -1,000,000.00 -100,000.00 -1,100,000.00 -1,600,000.00 -1,700,000.00 -1,300,000.00 -1,300,000.00
Net Debt to EBITDA Ratio
R 41.36 -509.06 -15.00 -6.12 -4.16 -5.58 -4.88 - -7.13 -27.22 -13.32 3,601.63 -26.55 -27.16 70.58 16.72 -111.26 -27.78 -119.41 93.55 -53.01 -54.22 -94.78 -33.93 -17.86 -7.21 -10.33 -10.70 -6.95 -5.94 -9.23 -7.58 -5.34 -5.16 -7.35 -12.58 -8.88 -8.62 -9.10 -7.37 -5.81 -5.78 -7.86 -6.52 -4.82 -4.85 -7.59 -10.58 -5.95 -2.29 -3.55 -3.52 -3.19 -2.26 -4.11 -3.70 -1.45 -2.54 -2.29 -0.42 0.62 1.50 1.02 0.78 -0.75 -0.26 -0.86 - - -32.88 -13.98 20.42 4.12 -2.62 -168.70 -58.87 357.16 - - - -1.64 15.83 -12.14 -0.70 -26.67 3.26 4.00 -1.75 -2.86 -2.86
Net Income Before Taxes
R -1,462,749.61 -874,515.00 -758,303.00 -459,076.00 11,978,347.00 5,151,415.00 3,822,175.00 3,822,175.00 7,143,898.00 -2,346,740.00 880,195.00 -3,258,074.71 -2,695,256.00 -2,917,252.00 -9,290,505.00 -9,290,496.97 -6,299,589.00 -1,103,689.00 -6,299,275.00 -41,510,326.00 -26,674,555.00 -6,696,114.00 -8,170,846.00 -22,841,582.00 4,934,961.00 18,573,128.00 10,896,946.00 7,859,720.00 14,034,242.00 17,407,441.00 8,734,635.00 9,664,834.00 13,969,794.00 14,618,558.00 7,186,759.00 4,072,824.00 6,771,264.00 7,598,315.00 5,655,407.00 7,616,962.00 10,928,173.00 7,404,621.00 2,625,285.00 2,658,974.00 5,642,542.00 7,663,863.00 4,621,577.00 1,918,018.00 8,763,892.00 13,375,600.00 20,298,121.00 16,294,773.00 19,975,408.00 21,937,178.00 11,130,810.00 9,707,675.00 11,157,582.00 12,047,286.00 8,863,269.00 8,511,478.00 5,109,956.00 8,591,689.00 8,394,288.00 5,264,652.00 6,147,448.00 4,756,258.00 3,863,287.00 -1,173,000.00 -125,713.00 36,319.20 -137,441.50 1,088,590.08 -177,629.13 5,660.38 21,756.95 - - 3,107.25 3,679.46 8,211.62 - - - -1,710,227.27 -195,925.93 - - -1,131,093.75 -177,804.88 -
Net Operating Profit After Tax (NOPAT)
R -2,784,081.38 162,880.67 5,178,271.68 94,279,468.00 14,967,724.98 9,379,763.06 -5,113,002.76 -3,516,875.18 9,435,300.04 3,695,138.65 1,975,220.24 -23,381.52 3,483,604.46 2,277,178.17 -976,915.39 -4,505,839.49 1,766,758.39 3,607,772.55 1,097,578.98 -1,760,324.82 2,839,963.57 2,832,704.89 2,108,833.42 6,045,516.02 7,421,535.21 17,852,869.09 12,216,423.98 11,599,206.28 14,943,234.38 18,363,109.01 11,684,725.62 13,037,409.42 16,925,590.78 16,456,379.69 10,903,017.39 8,072,537.07 10,805,031.84 10,905,545.63 9,664,470.59 10,478,909.58 12,031,674.49 10,436,008.25 6,874,044.25 6,830,129.91 8,404,002.79 10,568,131.53 7,367,970.08 3,640,953.10 8,850,984.62 18,539,158.75 16,748,500.33 14,322,699.67 17,129,455.43 18,249,331.30 9,699,480.98 8,561,960.66 9,933,901.54 9,956,908.04 7,814,794.23 6,785,233.03 4,830,529.49 7,261,768.05 7,051,638.89 2,993,306.03 4,571,557.12 3,247,926.24 2,543,871.71 - -81,819.43 -91,385.80 -143,718.02 13,437.02 803,020.93 -488,735.55 -81,376.80 - - 272,737.34 230,373.57 103,225.86 - - - -1,749,767.44 -35,217.39 - - -640,000.00 -212,592.59 -
Net Working Capital to Total Assets Ratio
R 0.38 0.40 0.39 0.37 0.32 0.27 0.33 0.33 0.34 0.32 0.34 0.34 0.36 0.35 0.36 0.36 0.36 0.42 0.57 0.62 0.62 0.59 0.62 0.61 0.65 0.61 0.59 0.57 0.53 0.54 0.52 0.49 0.48 0.48 0.44 0.58 0.54 0.53 0.51 0.47 0.45 0.41 0.38 0.35 0.35 0.40 0.39 0.36 0.38 0.33 0.42 0.39 0.38 0.34 0.38 0.35 0.19 0.24 0.26 0.28 0.20 0.16 0.22 0.02 0.20 0.08 0.52 0.21 - -22.09 -5.24 -4.31 -14.86 -7.26 -4.31 -8.38 -7.26 - - - 0.10 0.18 0.13 0.18 0.23 0.09 -0.04 -0.12 -0.09 -0.09
Non-current Assets to Total Assets Ratio
R 0.59 0.56 0.57 0.59 0.63 0.68 0.63 0.63 0.61 0.65 0.64 0.64 0.62 0.64 0.62 0.62 0.59 0.49 0.42 0.37 0.37 0.40 0.37 0.38 0.33 0.34 0.37 0.39 0.42 0.40 0.44 0.47 0.45 0.46 0.49 0.40 0.42 0.43 0.46 0.49 0.51 0.55 0.59 0.61 0.61 0.56 0.56 0.59 0.56 0.59 0.50 0.55 0.54 0.55 0.54 0.56 0.70 0.55 0.56 0.52 0.58 0.65 0.65 0.66 0.50 0.61 0.35 0.34 - 0.26 0.22 0.77 0.75 0.25 0.77 0.28 0.25 - - - 0.69 0.63 0.65 0.64 0.61 0.70 0.75 0.82 0.86 0.86
Non-current Liabilities to Total Liabilities Ratio
R 0.46 0.46 0.45 0.43 0.41 0.41 0.40 0.40 0.41 0.50 0.58 0.58 0.66 0.77 0.61 0.61 0.44 0.23 0.67 0.44 0.40 0.66 0.62 0.66 0.23 0.09 0.12 0.14 0.12 0.10 0.12 0.14 0.09 0.10 0.11 0.26 0.20 0.20 0.22 0.21 0.19 0.20 0.23 0.21 0.21 0.20 0.20 0.20 0.15 0.14 0.16 - - - - - - - 1.05 0.50 0.51 0.57 0.72 0.28 0.88 0.89 - - - 0.05 0.60 0.01 0.00 0.01 0.01 0.01 0.01 - - - 0.68 0.67 0.63 0.67 0.62 0.59 0.48 0.42 0.38 0.38
Operating Cash Flow Per Share
R -0.11 0.59 0.46 1.35 1.78 0.96 1.17 1.17 0.39 0.35 0.64 10.18 0.22 -0.11 -0.31 -0.31 -0.58 -0.69 -0.03 -0.60 0.17 0.16 2.12 4.20 1.49 0.12 0.90 2.78 0.25 0.07 0.31 3.78 0.22 0.14 0.41 1.80 0.24 0.26 0.33 1.12 0.27 0.19 0.35 1.92 0.24 -0.03 0.10 0.79 0.70 0.22 0.61 0.83 0.70 0.45 0.36 1.84 0.28 0.33 0.32 1.46 0.33 0.09 0.29 0.83 1.39 0.38 0.25 17.39 0.02 -1.06 -4.09 -0.20 -1.85 2.33 -0.19 -1.38 2.33 1.33 1.33 0.06 -4.50 12.00 -21.00 -27.50 -73.00 1.00 5.00 -77.00 -32.00 -32.00
Operating Cash Flow To Current Liabilities
R -0.12 0.64 0.42 1.19 1.43 0.74 0.88 0.88 0.31 0.40 0.85 14.33 0.42 -0.37 -0.47 -0.47 -0.45 -0.20 -0.05 -2.15 0.51 0.42 4.48 10.71 1.87 0.05 0.51 1.86 0.67 0.14 0.79 2.21 0.39 0.28 0.81 1.74 0.85 0.89 1.24 0.78 0.88 0.64 1.36 1.27 0.75 -0.08 0.27 0.45 1.41 0.43 1.13 0.41 1.59 0.75 1.04 0.99 0.65 0.43 0.52 0.39 0.47 0.16 0.90 0.29 0.68 0.44 0.59 0.96 - -0.01 -0.07 0.00 -0.02 0.02 0.00 -0.01 0.02 - - - -0.10 0.24 -0.38 -0.55 -0.73 0.01 0.03 -0.51 -0.25 -0.25
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - -1.20 -0.52 -2.27 -2.56 -0.10 - 0.71 0.66 7.51 15.66 5.76 0.46 3.33 10.52 4.64 1.24 5.11 12.89 3.76 2.39 5.79 4.65 3.16 3.52 4.04 2.78 3.48 2.45 4.16 4.46 2.74 -0.32 1.01 1.71 7.68 2.51 5.57 - - - - - - - - 0.27 0.31 0.10 0.23 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -19.47 77.19 51.94 75.57 81.39 63.94 58.69 58.69 22.74 33.05 51.22 822.95 19.85 -19.12 -535.89 - -122.12 -108.20 -683.76 -250.46 462.97 32,509.43 885.47 1,168.33 58.62 2.27 25.69 91.66 30.26 6.51 41.66 100.09 24.38 13.68 50.93 55.92 30.13 32.38 50.09 29.11 32.44 22.40 59.32 63.60 34.26 -3.11 13.92 18.03 64.00 14.88 47.91 15.55 54.25 33.36 41.59 40.37 31.46 34.22 38.62 30.16 47.21 9.30 32.49 27.01 42.29 30.48 10.89 87.20 0.93 -13.94 -68.03 -2.36 -28.31 37.24 -2.36 -24.98 37.24 21.28 21.28 127.67 -8.91 16.90 -38.53 -98.21 -47.40 0.52 3.23 -57.89 -40.00 -40.00
Operating Expense Ratio
% 30.43 20.03 9.17 29.20 11.00 3.18 44.35 18.08 13.85 59.34 35.97 10.61 61.69 61.39 1,608.50 - 187.12 70.18 16,588.52 2,601.12 7,891.32 148,807.01 413.94 738.57 18.82 4.46 5.37 7.04 4.50 2.26 5.65 4.49 3.99 5.08 6.64 10.64 8.07 5.21 4.91 5.24 0.11 6.74 8.50 7.11 7.34 7.32 8.89 27.87 13.75 25.94 10.02 10.91 3.50 2.53 8.09 11.20 3.60 3.79 5.18 5.78 6.17 4.82 4.50 5.93 4.10 2.80 1.81 118.65 1.08 67.49 150.44 34.05 93.99 426.37 34.05 63.53 390.20 0.00 0.00 0.00 91.09 40.14 53.21 180.36 44.81 38.22 29.03 33.83 57.50 57.50
Operating Income Per Share
R -0.22 -0.09 0.16 0.53 1.14 0.68 0.36 0.88 0.68 -0.23 0.09 0.00 -0.29 -0.31 -0.98 -0.98 -0.67 -0.13 -0.68 -4.45 -2.86 -0.73 -0.89 -2.45 0.52 1.97 1.16 0.83 0.30 0.37 0.19 1.02 0.30 0.31 0.16 0.51 0.17 0.19 0.14 0.96 0.28 0.19 0.07 0.36 0.16 0.22 0.13 0.27 0.25 0.37 0.57 2.31 0.57 0.63 0.32 1.58 0.36 0.39 0.31 1.70 0.20 0.34 0.34 1.05 1.24 0.48 0.87 -3.19 -0.02 0.42 -6.33 3.17 -1.94 -20.45 3.12 -1.25 -20.45 6.27 6.27 0.04 -37.50 -5.50 -16.00 -86.00 -23.00 2.00 7.00 -114.00 -27.00 -27.00
Operating Income to Total Debt
R - - - - - - - - - - - - - - -3.75 -1.63 -2.60 -0.47 -2.31 - -12.04 -3.00 -3.13 -9.16 1.99 7.90 4.28 3.14 5.52 6.92 3.08 3.48 5.03 5.15 2.32 1.32 2.26 2.58 1.77 2.40 3.55 2.46 0.81 0.84 1.83 2.52 1.39 0.59 2.78 4.28 5.19 - - - - - - - - 0.31 0.19 0.40 0.27 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 27.80 1.20 16.45 132.05 38.27 13.63 38.74 38.74 12.55 16.76 14.00 1.72 11.05 17.54 0.24 2.40 0.64 1.25 0.12 -50.99 0.11 0.00 1.25 1.56 4.22 2.01 2.14 2.26 2.22 2.05 2.04 2.43 2.32 2.03 1.67 5.28 4.89 4.52 4.06 4.98 4.23 4.18 3.59 3.41 4.85 5.58 3.47 5.52 2.82 3.86 2.29 2.65 3.27 2.23 2.68 2.73 20.20 3.19 15.89 16.73 1.90 2.83 2.78 3.16 3.26 4.47 6.43 0.74 - 4.04 0.68 4.18 2.66 3.68 4.18 3.68 3.43 - - - 1.05 1.07 0.83 1.27 1.20 1.05 0.69 1.35 0.47 0.47
Pre-Tax Margin
% -122.11 -62.80 18.06 29.85 52.24 45.26 44.72 38.72 47.34 -8.19 18.62 0.01 -10.73 -21.36 -849.07 - -61.12 30.12 -5,100.93 -238.45 -300.82 -20,971.77 -108.22 49.49 20.87 39.16 33.36 31.62 36.50 36.67 25.45 27.81 34.83 29.73 20.73 16.35 24.09 24.13 22.30 23.50 27.63 22.70 11.90 12.29 23.74 27.56 19.64 6.45 23.35 40.19 44.77 43.89 44.48 46.92 37.41 34.80 40.33 40.71 37.62 35.54 28.95 35.95 38.14 33.89 37.68 38.51 37.04 0.00 -1.08 -33.32 -105.30 80.51 102.35 -17.65 54.11 -8.32 - 5.32 10.64 -5.32 -74.26 -7.75 -29.36 -305.36 -14.94 1.05 4.52 -84.96 -33.75 -33.75
Quick Ratio
R 11.56 12.50 10.97 10.01 8.17 6.98 8.26 8.26 8.95 11.32 15.05 15.05 21.27 35.04 16.89 16.89 9.53 5.28 34.87 - 67.54 61.98 56.06 65.55 35.66 11.76 14.21 15.48 12.16 9.73 11.08 11.42 7.43 8.05 7.86 23.35 16.30 15.20 15.61 13.51 11.73 10.93 11.20 9.19 9.00 9.53 9.10 8.30 6.51 5.42 6.01 6.49 5.73 3.90 5.91 5.24 2.63 2.16 2.46 2.31 1.83 1.71 2.69 1.05 1.60 1.19 4.67 1.40 - - - - - - - - - - - - 0.56 1.10 0.82 1.40 1.50 0.82 0.60 0.33 0.38 0.38
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - 6.80 6.76 73.49 1.33 0.77 0.18 0.14 0.19 0.22 0.18 0.15 0.17 0.14 0.16 0.13 0.14 0.16 0.10 0.10 0.12 0.12 0.10 0.17 0.08 0.14 0.12 0.20 0.18 7.11 2.86 7.80 0.40 3.10 1.22 0.81 0.42 0.43 0.45 0.42 0.53 0.52 0.70 0.57 0.60 0.81 0.87 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.70 0.60 0.67 0.68 0.70 0.65 0.61 0.61 0.62 0.61 0.63 0.55 0.67 0.70 0.70 0.70 0.72 0.71 0.69 0.71 0.75 0.73 0.69 0.73 0.76 0.77 0.78 0.78 0.74 0.73 0.70 0.70 0.67 0.64 0.63 0.65 0.65 0.64 0.63 0.62 0.62 0.61 0.62 0.62 0.63 0.62 0.61 0.61 0.61 0.63 0.62 0.61 0.59 0.56 0.51 0.49 0.57 0.56 0.51 0.67 0.63 0.60 0.55 0.48 0.43 0.32 0.24 1.30 -26.74 5.01 4.92 5.44 5.13 5.18 5.44 5.15 5.18 - - - -7.14 -4.43 -4.18 -3.42 -1.87 -2.56 -2.88 -3.04 -1.63 -1.63
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 100.00 100.00 100.00 - - - - - - - - - - - - - - -80.30 -20.11 -52.83 -85.37 837.66 - - - - - - - - - - - - - - - 100.57 104.35 - - - - -
Return on Assets (ROA)
% -0.64 -0.24 -0.19 -0.92 3.09 1.31 -0.36 -0.36 1.77 -0.91 0.09 -1.11 -1.05 -0.85 -2.55 -2.55 -4.52 -0.22 -1.58 -12.96 -5.79 -1.30 -1.76 -5.86 0.85 3.39 2.13 1.65 2.78 3.52 1.76 2.05 2.91 2.92 1.50 0.89 1.57 1.79 1.38 1.82 2.69 1.84 0.67 0.69 1.53 2.14 1.26 0.38 2.16 4.08 6.11 5.80 7.65 9.02 5.14 4.62 7.09 7.90 6.63 6.97 4.58 8.54 9.77 5.67 11.85 11.34 17.99 -5.13 - 51.12 -71.30 24.72 -169.40 1.17 24.72 -6.58 1.17 - - - -17.86 -2.16 -6.15 -31.25 -3.59 0.37 1.32 -25.92 -4.74 -4.74
Return on Capital Employed (ROCE)
% -2.66 -1.87 0.59 1.98 4.30 2.50 3.15 2.73 2.89 -0.32 0.77 0.00 -0.41 -0.44 -1.73 -3.42 -1.01 0.61 -0.64 -1.81 -0.31 -0.26 -0.62 0.43 1.26 4.86 3.02 2.55 3.93 4.95 2.52 2.89 4.35 4.25 2.18 1.31 2.42 2.51 1.91 2.37 3.14 2.66 0.99 1.01 2.26 3.40 1.87 0.80 3.65 9.06 9.41 8.46 11.12 13.60 7.74 7.61 10.72 13.36 10.96 12.11 7.94 14.30 15.20 16.31 26.82 25.38 30.17 0.00 - 2.03 13.22 -10.99 -7.31 1.23 -7.39 0.44 - - - - -22.73 -2.68 -7.80 -37.17 -4.26 0.47 1.84 -33.24 -6.14 -6.14
Return on Common Equity
% - - - - - - - - - -11,090.13 1,147.17 -13,516.89 -12,065.87 -9,391.71 -29,829.18 -29,829.16 -54,514.76 -3,086.64 -20,806.69 -164,390.05 -82,843.32 -20,458.55 -29,658.24 -96,497.87 14,561.70 58,455.59 34,325.70 25,700.89 44,700.16 57,023.80 27,948.33 31,540.19 46,153.34 46,567.53 23,019.80 14,814.16 25,896.40 29,116.02 22,030.93 28,988.11 42,069.46 27,785.32 9,768.44 9,890.57 23,675.91 32,744.34 18,920.78 5,641.86 32,143.82 57,694.44 - - - - - - - 8,971.60 6,533.11 - 3,736.90 6,285.91 6,147.59 - - 3,100.88 - - - - - - - - - - 16.93 - - - - - - - - - - - - -
Return on Equity (ROE)
% -0.68 -0.26 -0.20 -0.99 3.34 1.42 -0.39 -0.39 1.91 -0.97 0.10 -1.18 -1.10 -0.89 -2.71 -2.71 -4.90 -0.26 -1.66 -13.16 -5.88 -1.34 -1.81 -6.03 0.87 3.61 2.25 1.73 2.94 3.77 1.87 2.16 3.16 3.15 1.61 0.92 1.64 1.88 1.45 1.90 2.83 1.93 0.71 0.72 1.61 2.27 1.33 0.40 2.34 4.46 6.77 6.23 8.31 10.19 5.57 5.03 8.00 9.95 8.06 11.86 8.17 15.14 18.00 9.93 17.11 16.49 20.70 -21.73 -20.08 -2.22 5.05 -6.95 11.94 -0.17 -6.95 0.81 -0.17 - - - -53.57 -5.24 -14.55 -67.31 -6.05 0.74 2.92 -55.22 -7.71 -7.71
Return on Fixed Assets (ROFA)
% -1.19 -0.48 -0.36 -1.70 5.37 2.14 -0.65 - 3.39 -1.67 0.18 - -2.00 -1.59 -4.85 - -8.77 -0.56 -4.92 -46.87 -29.02 -5.05 -7.38 -23.74 3.50 13.60 7.72 5.53 8.54 11.65 5.28 5.67 8.44 8.37 3.92 2.29 3.82 4.26 3.06 3.79 5.37 3.41 1.17 1.14 2.60 3.93 2.32 0.66 3.95 7.01 12.29 10.70 14.20 16.52 9.52 8.24 10.26 14.50 11.99 13.71 8.02 13.31 15.20 8.73 24.81 19.25 58.23 - - 349.13 -720.36 654.10 -1,452.87 14.15 654.10 -76.45 14.15 - - - -26.79 -3.79 -10.32 -53.03 -6.97 0.57 1.89 -34.32 -6.43 -6.43
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.46 -0.17 -0.14 -0.67 2.33 1.03 -0.27 -0.27 1.32 -0.69 0.07 -0.83 -0.77 -0.63 -1.88 -1.88 -3.32 -0.16 -1.01 -8.00 -3.58 -0.82 -1.09 -3.63 0.52 2.11 1.34 1.05 1.82 2.28 1.16 1.37 1.96 1.97 1.04 0.57 1.02 1.17 0.92 1.23 1.85 1.30 0.49 0.51 1.13 1.53 0.90 0.28 1.57 3.06 4.31 4.19 5.55 6.75 3.73 3.41 5.96 6.35 5.25 5.46 3.80 7.36 8.01 5.54 9.91 10.54 11.85 -4.23 - -2.42 16.80 -7.48 12.22 -0.19 -7.48 0.89 -0.19 - - - -16.30 -1.83 -5.42 -26.52 -2.91 0.34 1.37 -29.53 -5.19 -5.19
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -30.27 -8.52 -6.00 -14.47 39.22 24.83 -5.33 -5.33 30.38 -24.25 2.35 -26.39 -27.79 -41.88 -1,278.39 - -286.44 -12.28 -12,714.90 -1,717.73 -5,681.78 -104,764.32 -310.47 -675.31 14.37 28.93 24.63 21.31 27.09 27.72 18.75 20.58 25.07 21.83 15.23 11.43 16.20 17.84 16.75 18.67 24.62 16.30 8.37 8.65 16.77 18.17 13.81 3.21 14.79 19.54 31.66 32.32 33.21 35.14 26.92 23.00 30.10 30.32 27.64 25.79 21.29 26.45 28.05 17.10 24.04 25.03 25.41 -10.46 -1.19 38.34 -112.99 51.25 -168.11 2.40 51.25 -15.25 2.40 2.40 2.40 2.40 -74.26 -7.75 -29.36 -312.50 -14.94 1.05 4.52 -95.49 -33.75 -33.75
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - -6.73 -1.52 -2.05 -6.82 0.95 3.96 2.47 1.91 3.24 4.18 2.07 2.41 3.53 3.53 1.82 0.93 1.64 1.88 1.45 1.91 2.84 1.94 0.71 0.72 1.62 - 1.34 0.40 2.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - -2.68 -2.65 -4.85 -0.25 -1.65 - -5.84 -1.33 -1.80 -5.99 0.87 3.59 2.23 1.72 2.92 3.74 1.85 2.14 3.13 3.12 1.60 0.91 1.62 1.86 1.43 1.88 2.80 1.91 0.70 0.71 1.59 2.24 1.31 0.40 2.31 4.40 6.65 - - - - - - - - 7.83 5.14 10.02 9.47 6.28 - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.04 0.06 0.06 0.12 0.14 0.09 0.12 - 0.11 0.07 0.07 - 0.07 0.04 0.00 - 0.03 0.05 0.00 0.03 0.01 0.00 0.02 0.04 0.24 0.47 0.31 0.26 0.32 0.42 0.28 0.28 0.34 0.38 0.26 0.20 0.24 0.24 0.18 0.20 0.22 0.21 0.14 0.13 0.16 0.22 0.17 0.20 0.27 0.36 0.39 0.33 0.43 0.47 0.35 0.36 0.34 0.48 0.43 0.53 0.38 0.50 0.54 0.51 1.03 0.77 2.29 - - 9.11 6.38 12.76 8.64 5.90 12.76 5.01 5.90 - - - 0.36 0.49 0.35 0.17 0.47 0.55 0.42 0.36 0.19 0.19
Sales to Operating Cash Flow Ratio
R -5.14 1.30 1.93 1.32 1.23 1.56 1.70 1.70 4.40 3.03 1.95 0.12 5.04 -5.23 -0.19 0.00 -0.82 -0.92 -0.15 -0.40 0.22 0.00 0.11 0.09 1.71 43.99 3.89 1.09 3.30 15.36 2.40 1.00 4.10 7.31 1.96 1.79 3.32 3.09 2.00 3.44 3.08 4.47 1.69 1.57 2.92 -32.11 7.18 5.55 1.56 6.72 2.09 6.43 1.84 3.00 2.40 2.48 3.18 2.92 2.59 3.32 2.12 10.76 3.08 3.70 2.36 3.28 9.19 1.15 108.08 -7.17 -1.47 -42.33 -3.53 2.69 -42.33 -4.00 2.69 4.70 4.70 0.78 -11.22 5.92 -2.60 -1.02 -2.11 191.00 31.00 -1.73 -2.50 -2.50
Sales to Total Assets Ratio
R 0.02 0.03 0.03 0.06 0.08 0.05 0.07 0.07 0.06 0.04 0.04 0.04 0.04 0.02 0.00 0.00 0.02 0.02 0.00 0.01 0.00 0.00 0.01 0.01 0.06 0.12 0.09 0.08 0.10 0.13 0.09 0.10 0.12 0.13 0.10 0.08 0.10 0.10 0.08 0.10 0.11 0.11 0.08 0.08 0.09 0.12 0.09 0.12 0.15 0.21 0.19 0.18 0.23 0.26 0.19 0.20 0.24 0.26 0.24 0.27 0.22 0.32 0.35 0.33 0.49 0.45 0.71 0.49 - 1.33 0.63 0.48 1.01 0.49 0.48 0.43 0.49 - - - 0.24 0.28 0.21 0.10 0.24 0.35 0.29 0.27 0.14 0.14
Sales to Working Capital Ratio
R 0.06 0.07 0.08 0.17 0.24 0.19 0.21 0.21 0.17 0.12 0.12 0.12 0.11 0.06 0.01 0.00 0.04 0.04 0.00 0.01 0.00 0.00 0.01 0.01 0.09 0.19 0.15 0.14 0.19 0.23 0.18 0.20 0.24 0.28 0.22 0.14 0.18 0.19 0.16 0.21 0.24 0.27 0.21 0.23 0.26 0.30 0.23 0.33 0.39 0.63 0.46 0.47 0.61 0.77 0.50 0.57 1.25 1.07 0.91 0.98 1.05 2.01 1.59 13.37 2.51 5.95 1.37 2.30 - -0.06 -0.12 -0.11 -0.07 -0.07 -0.11 -0.05 -0.07 - - - 2.53 1.58 1.56 0.56 1.03 3.82 -7.75 -2.22 -1.60 -1.60
Selling, General, and Administrative (SG&A) Expense Ratio
% 13.01 7.41 9.78 14.22 2.56 3.55 6.59 6.68 6.81 46.69 24.92 197.51 46.86 28.77 862.91 - 110.37 22.22 5,458.05 233.02 385.90 24,503.33 158.95 8.93 18.67 4.33 5.27 3.15 4.16 2.12 5.55 4.01 1.95 4.93 5.67 8.90 6.09 5.36 5.16 7.34 5.96 7.37 8.75 4.41 9.53 4.38 8.87 20.82 14.46 3.34 9.57 7.70 2.24 1.56 7.67 10.78 3.15 3.37 4.65 16,965.11 5.47 4.25 3.90 5.14 3.23 2.80 1.79 74.65 0.89 66.80 78.49 63.19 91.84 - - 82.58 63.83 53.19 58.51 47.87 89.11 39.44 52.29 151.79 43.51 37.70 29.03 34.59 57.50 57.50
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - - - - - 0.04 0.07 0.17 0.19 0.07 0.29 0.38 0.26 - - - - -0.59 -0.01 -0.71 -0.65 -0.69 -0.71 -0.68 -0.69 - - - - 0.05 0.05 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - - - - - 0.04 0.06 0.10 0.11 0.04 0.16 0.21 0.18 - - - - 13.48 0.17 2.52 9.18 4.86 2.52 5.54 4.86 - - - - 0.02 0.02 - - - - - - -
Tangible Asset Value Ratio
R 0.93 - 0.93 - 0.92 0.92 0.93 0.93 0.93 0.94 0.93 0.94 0.95 0.96 0.91 0.94 0.92 0.87 0.95 0.98 0.98 0.99 0.98 0.99 0.98 0.94 0.95 0.96 0.95 0.93 0.94 0.95 0.92 0.93 0.93 0.97 0.96 0.95 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.92 0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - 0.01 0.02 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - 0.34 0.37 0.34 0.47 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.07 0.06 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.04 0.06 0.06 0.08 0.13 0.05 0.02 0.02 0.03 0.03 0.03 0.02 0.06 0.05 0.04 0.05 0.07 0.06 0.05 0.08 0.07 0.07 0.03 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.08 0.08 0.10 0.07 0.08 0.11 0.08 0.08 0.11 0.21 0.18 0.41 0.44 0.44 0.46 0.43 0.31 0.31 0.13 0.45 - 24.01 15.11 4.56 15.18 8.07 4.56 9.16 8.07 - - - 0.67 0.59 0.58 0.54 0.41 0.50 0.55 0.53 0.37 0.37
Working Capital to Current Liabilities Ratio
R 10.64 11.59 10.03 9.14 7.21 6.02 7.31 7.31 7.99 10.40 14.11 14.11 20.35 34.23 16.00 16.00 8.59 4.30 33.87 70.40 66.57 61.03 55.10 64.88 34.99 10.98 13.52 14.90 11.49 9.03 10.46 10.87 6.71 7.33 7.18 23.02 15.78 14.68 15.17 12.98 11.21 10.40 10.76 8.74 8.42 8.86 8.49 7.66 5.69 4.60 5.10 5.68 4.81 2.93 4.96 4.29 1.67 1.17 1.49 1.33 0.95 0.85 1.75 0.08 0.64 0.24 3.95 0.48 - -0.97 -0.87 -0.95 -0.98 -0.91 -0.95 -0.92 -0.91 - - - 0.44 0.90 0.64 1.00 1.50 0.45 -0.13 -0.40 -0.38 -0.38
Working Capital To Sales Ratio
R 17.91 14.06 12.31 5.79 4.12 5.22 4.87 4.87 5.90 8.59 8.49 8.10 9.52 17.49 180.92 - 23.06 22.82 4,564.62 82.03 607.90 47,769.69 108.99 70.75 10.95 5.18 6.79 7.33 5.18 4.26 5.49 4.93 4.14 3.58 4.50 7.38 5.62 5.32 6.11 4.88 4.12 3.65 4.68 4.37 3.86 3.39 4.30 3.06 2.58 1.60 2.17 2.15 1.64 1.31 1.98 1.76 0.80 0.93 1.09 1.02 0.95 0.50 0.63 0.07 0.40 0.17 0.73 0.43 - -16.57 -8.31 -8.93 -14.75 -14.89 -8.93 -19.41 -14.89 - - - 0.40 0.63 0.64 1.79 0.97 0.26 -0.13 -0.45 -0.63 -0.63
Working Capital Turnover Ratio
R 0.06 0.07 0.08 0.17 0.24 0.19 0.21 0.21 0.17 0.12 0.12 0.12 0.11 0.06 0.01 0.00 0.04 0.04 0.00 0.01 0.00 0.00 0.01 0.01 0.09 0.19 0.15 0.14 0.19 0.23 0.18 0.20 0.24 0.28 0.22 0.14 0.18 0.19 0.16 0.21 0.24 0.27 0.21 0.23 0.26 0.30 0.23 0.33 0.39 0.63 0.46 0.47 0.61 0.77 0.50 0.57 1.25 1.07 0.91 0.98 1.05 2.01 1.59 13.37 2.51 5.95 1.37 2.30 - -0.06 -0.12 -0.11 -0.07 -0.07 -0.11 -0.05 -0.07 - - - 2.53 1.58 1.56 0.56 1.03 3.82 -7.75 -2.22 -1.60 -1.60

StockViz Staff

September 19, 2024

Any question? Send us an email