Heritage Global Inc

NASDAQ HGBL

Data sourced from iex and EODHD
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Heritage Global Inc Key Metrics 1990 - 2024

This table shows the Key Metrics for Heritage Global Inc going from 1990 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 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 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31
Accounts Payable Turnover Ratio
R 2.85 2.11 0.97 0.90 1.02 - 1.04 0.93 0.73 21.94 0.67 0.59 0.99 0.61 0.80 0.79 0.53 0.69 0.71 0.68 1.17 1.90 0.80 1.04 1.25 2.25 0.69 0.69 0.69 1.86 1.05 0.60 1.01 2.25 0.45 0.53 0.40 1.15 0.66 0.47 0.93 0.68 -0.72 -0.37 7.20 1.88 23.48 47.89 25.28 3,064.33 3,123.55 11,049.91 0.67 0.08 0.31 0.32 0.78 0.00 23.47 49.41 - - 4.30 2.99 127.04 - - - 0.04 0.04 - - - - - 0.93 0.88 0.88 0.96 0.97 1.15 9.64 5.57 11.82 3.06 3.09 6.48 6.43 3.58 0.13 3.72 2.80 2.26 1.22 2.25 2.25 1.97 1.97 4.19 3.54 2.50 - 1.51 0.92 0.71 0.70 0.52 0.50 0.25 0.55 0.27 0.24 1.00 0.97 1.20 1.60 2.20 1.33 4.00 2.25 3.00 8.00 4.00 3.00 5.00 15.00 6.00 6.00 3.00 21.33 12.60 15.75 5.56 13.67 6.62 6.53 3.79
Accounts Receivable Turnover Ratio
R 1.51 1.66 1.18 1.14 1.69 - 4.20 2.87 1.88 1.51 1.32 1.44 1.64 2.91 2.87 2.27 1.69 1.77 3.85 2.68 4.94 14.77 7.12 8.28 3.31 14.52 7.24 4.18 5.04 4.71 7.77 5.56 5.03 12.19 4.02 4.83 4.85 1.08 2.44 2.48 2.23 1.48 1.39 1.15 0.44 1.04 0.56 0.66 0.71 1.73 1.78 13.19 0.90 0.34 0.79 4.07 2.66 -0.01 1.09 2.05 - - - - - - - - - - - - - - - 1.89 1.90 1.84 1.91 1.85 1.80 1.80 1.96 1.92 0.99 1.28 1.74 1.77 1.72 0.06 1.67 1.21 3.37 1.95 1.61 0.50 1.87 1.87 1.83 1.67 1.59 1.61 1.33 1.02 1.06 1.05 1.02 0.92 0.75 60.00 0.75 0.67 0.67 0.65 0.67 0.89 1.22 0.73 0.92 0.82 1.13 1.00 1.33 1.00 2.50 3.00 3.00 3.00 3.00 1.10 0.98 0.86 0.42 2.16 1.46 1.44 1.47
Asset Coverage Ratio
R 10.56 10.18 8.04 8.59 11.99 - 22.68 13.26 12.82 10.60 16.45 - - - - - - 18.25 18.24 17.13 7.66 10.52 12.50 11.28 7.84 6.28 - 17.80 15.27 10.89 7.92 - - 3.42 - - - 3.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.03 0.03 0.05 0.05 0.24 0.29 0.37 0.43 0.50 0.64 0.78 0.44 0.47 0.55 0.49 0.47 0.53 0.73 1.03 - 1.16 1.78 1.59 2.29 3.01 1.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.29 0.36 0.37 0.32 0.43 - 0.45 0.40 0.35 0.29 0.26 0.24 0.36 0.37 0.53 0.49 0.37 0.49 0.55 0.63 0.65 0.56 0.65 0.80 0.79 0.81 0.63 0.62 0.62 0.76 1.02 0.42 0.60 0.81 0.24 0.21 0.24 0.20 0.36 0.19 0.16 0.10 0.10 0.07 0.06 0.14 0.10 0.13 0.11 0.11 0.21 1.24 0.08 0.02 0.06 0.08 0.34 0.00 0.36 0.79 - - 2.52 1.91 7.05 - - - 0.03 0.03 - - - - - 2.05 1.95 1.89 1.89 1.65 1.50 1.57 1.65 1.62 0.87 0.97 1.24 1.20 1.12 0.04 1.02 0.69 0.63 0.60 0.39 0.40 0.74 0.74 0.67 0.75 0.56 - 0.48 0.45 0.26 0.28 0.32 0.30 0.10 0.12 0.05 0.15 0.29 0.28 0.28 0.35 0.44 0.30 0.42 0.30 0.30 0.28 0.28 0.21 0.23 0.29 0.28 0.28 0.27 0.38 0.33 0.32 0.22 0.39 0.43 0.48 0.34
Average Collection Period
R 128.49 106.74 162.58 173.74 120.13 - 60.12 83.04 120.81 156.26 158.56 150.77 122.85 73.65 104.85 133.72 153.65 129.00 87.78 84.15 55.61 31.12 50.29 33.63 67.30 24.25 39.45 57.63 48.05 50.99 30.64 55.30 53.48 25.59 79.66 68.11 63.29 201.54 91.89 110.31 123.02 158.28 178.01 222.55 451.78 189.78 352.02 398.44 390.02 120.44 163.14 26.47 424.92 1,272.16 255.50 105.09 75.27 -41,833.06 169.01 91.16 - - - - - - - - - - - - - - - 107.32 108.48 110.37 104.82 111.29 125.23 113.66 103.16 110.79 211.19 168.30 119.77 125.00 123.22 3,436.71 122.38 171.71 64.55 104.08 126.40 374.67 105.79 104.74 105.77 120.24 143.39 - 195.92 195.77 273.75 191.09 194.94 217.99 304.17 6.08 273.75 304.17 304.17 307.21 295.04 221.28 182.50 273.75 211.40 263.61 182.50 205.31 182.50 212.92 146.00 91.25 69.96 63.88 69.96 176.80 208.57 228.85 448.95 93.48 176.13 139.67 142.39
Book Value Per Share
R 1.69 1.63 1.50 1.44 1.37 - 1.03 0.97 0.91 0.88 0.85 0.84 0.82 0.97 0.50 0.46 0.40 0.39 0.38 0.34 0.29 0.26 0.25 0.23 0.17 0.12 0.13 0.13 0.13 0.12 0.13 0.15 0.12 0.12 0.31 0.44 0.46 0.48 0.48 0.48 0.50 1.40 1.56 1.55 1.57 1.59 1.63 1.65 1.67 1.58 0.61 0.58 0.44 0.40 0.25 0.22 0.17 0.16 0.20 0.20 0.20 0.22 0.23 0.05 0.04 -0.04 -0.07 -0.06 -0.05 -0.02 -4.17 -4.10 -3.98 -4.05 -3.86 -4.03 -3.62 -3.22 -2.44 -2.16 -4.68 - -14.70 -14.14 -10.36 - -9.04 -8.49 -6.30 - -3.98 -0.50 -4.83 -19.89 -5.79 -1.65 2.88 2.88 7.54 -5.13 4.47 - 8.07 3.44 17.61 17.61 24.28 28.00 18.00 18.86 50.51 1.36 16.67 21.11 15.99 42.31 19.44 5.88 32.87 35.93 35.93 34.53 35.93 31.94 34.43 34.48 34.48 34.48 31.48 3.83 5.17 5.33 6.83 9.17 9.00 9.00 8.83
Capital Expenditure To Sales
% 0.18 0.13 0.11 1.00 0.54 0.87 0.43 0.24 0.13 0.03 23.20 0.19 0.32 0.01 0.01 0.02 0.12 0.77 0.50 0.47 0.08 0.24 0.16 0.29 0.98 0.50 0.34 0.33 0.16 0.14 0.19 1.91 0.07 0.12 0.00 4.83 3.13 3.47 0.03 0.14 0.35 0.40 0.17 0.26 0.31 0.50 0.23 0.00 4.52 0.00 0.00 23.76 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 - - - - - 0.23 0.42 0.25 1.01 0.85 1.54 4.74 0.92 1.79 1.80 1.80 2.02 1.44 1.58 43.43 2.99 2.95 1.40 33.87 30.98 19.68 15.37 15.37 2.27 2.35 5.71 0.56 20.59 21.82 20.59 20.59 15.91 11.11 83.33 83.33 83.33 1.67 1.67 3.33 0.00 0.00 1.82 1.25 0.00 3.33 1.11 3.75 62.50 1.67 0.00 0.00 0.00 0.00 0.00 1.56 0.00 0.00 304.00 48.78 0.00 1.02 0.00
Cash Dividend Coverage Ratio
R - - - -380.33 99.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.00 0.17 - - - - -25.00 - - -0.30 - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 26.53 8.18 -105.27 -23.89 130.24 223.00 66.52 -54.08 81.08 53.32 -204.33 169.67 -1,950.00 905.86 1,210.67 -88.75 -4.56 -42.29 27.33 135.73 -101.74 237.23 6.89 113.00 -2.85 -13.43 313.00 -21.75 103.73 -2.45 248.41 17.54 -19.81 1.67 3.13 -42.67 -3.69 -2.47 12.03 -3.72 -4.95 -0.75 -4.64 16.02 1.78 -71.97 5.51 -46.73 93.81 -20.06 -20.56 129.42 -38.79 -4.19 22.21 33.57 -6.41 -12.62 -5.49 -77.83 -11.86 -51.86 109.88 10.37 63.70 -7.22 -6.21 -5.28 -9.69 -0.07 -0.26 -0.17 -0.48 -0.09 -2.17 -1.31 -1.59 -1.12 0.00 -0.95 -3.66 -3.15 1.19 -1.94 0.23 0.00 -1.56 -0.20 -4.01 -4.01 -4.24 -16.36 -18.15 -21.46 6.27 11.94 -8.40 -10.97 -1.11 -7.39 -7.00 -6.89 -26.67 -0.64 -2.34 -3.70 -2.60 -29.00 -1.15 -1.15 -26.00 -3.10 0.90 0.80 - 2.50 2.00 0.90 -12.50 - 2.25 -1.50 -11.25 9.50 5.00 -5.00 3.33 3.33 10.00 2.83 4.00 -0.14 -24.67 1.83 2.83 1.44 1.55
Cash Interest Coverage Ratio
R 26.77 8.38 -105.57 -22.59 131.54 230.12 69.14 -53.35 81.39 53.39 27.33 170.78 -1,942.33 906.00 1,211.00 -88.63 -4.37 -36.14 30.08 137.32 -101.52 238.31 7.06 113.53 -2.36 -12.88 318.33 -21.25 104.27 -2.17 249.35 18.73 -19.75 2.10 3.13 -36.71 -2.96 -2.09 12.05 -3.69 -4.90 -0.68 -4.60 16.05 1.83 -71.78 5.61 -46.73 96.14 -20.06 -20.56 183.04 -38.79 -4.19 22.21 33.57 -6.41 -12.62 -5.49 -77.83 -11.86 -51.86 109.88 10.37 63.70 -7.22 -6.21 -5.28 -9.69 -0.07 -0.26 -0.17 -0.48 -0.09 -2.17 -1.30 -1.57 -1.10 0.00 -0.86 -3.38 -2.38 1.35 -1.66 0.43 0.00 -1.32 -0.03 -3.79 -3.79 -3.80 -15.42 -17.82 -15.43 11.33 16.07 -5.59 -7.30 -1.00 -6.96 -6.20 -6.80 -22.00 -0.42 -2.02 -3.19 -2.05 -25.00 -0.90 -0.90 -21.00 -3.00 1.00 1.00 - 2.50 2.50 1.00 -12.50 - 2.50 -0.75 1.25 10.00 5.00 -5.00 3.33 3.33 10.00 3.00 4.00 -0.14 0.67 8.50 2.83 1.56 1.55
Cash Per Share
R 0.42 0.33 0.41 0.40 0.42 - 0.47 0.43 0.41 0.37 0.36 0.47 0.42 0.76 0.18 0.07 0.10 0.09 0.13 0.13 0.06 0.15 0.11 0.16 0.06 0.07 0.10 0.09 0.14 0.09 0.12 0.07 0.05 0.10 0.09 0.10 0.14 0.14 0.16 0.08 0.10 0.11 0.16 0.20 0.05 0.20 0.21 0.16 0.20 0.25 0.29 0.27 0.08 0.11 0.05 0.08 0.01 0.00 0.01 0.01 0.15 0.18 0.24 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.03 0.03 0.02 0.06 0.10 0.19 0.19 0.63 0.35 0.62 0.62 0.73 0.65 0.79 0.79 0.30 0.31 1.15 1.49 7.13 5.78 2.81 2.81 6.28 1.45 1.38 1.39 2.26 1.07 2.39 2.31 1.21 2.40 12.86 12.60 18.32 0.91 1.11 0.89 1.14 3.43 3.43 1.18 7.89 17.30 19.96 15.94 22.62 23.95 32.93 32.98 35.98 35.98 34.48 9.33 9.67 7.67 7.00 23.67 18.67 23.00 24.50
Cash Ratio
R 1.12 0.83 0.78 0.88 0.73 - 1.30 1.11 0.98 0.96 1.33 1.88 2.11 1.67 0.58 0.26 0.35 0.30 0.38 0.32 0.23 0.42 0.47 0.54 0.19 0.24 0.32 0.32 0.43 0.30 0.32 0.18 0.13 0.30 0.22 0.28 0.32 0.33 0.28 0.21 0.29 0.31 0.34 0.43 0.16 0.38 0.43 0.47 0.68 1.59 2.33 3.06 0.32 0.36 0.29 0.31 0.04 0.01 0.03 0.04 7.82 8.64 2.50 1.25 0.74 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.03 0.06 0.04 0.04 0.06 0.02 0.09 0.09 0.08 0.07 0.09 0.07 0.03 0.03 0.11 0.06 0.30 0.21 0.33 0.33 0.42 0.09 0.12 0.12 0.11 0.04 0.17 0.17 0.06 0.14 1.00 1.32 1.54 0.06 0.05 0.04 0.06 0.16 0.15 0.19 0.35 0.81 1.07 1.09 1.42 1.20 3.67 4.40 4.00 3.43 3.29 0.51 0.46 0.34 0.24 0.78 0.71 0.87 0.78
Cash Return on Assets (CROA)
R 0.03 0.01 0.07 -0.03 0.12 - 0.03 -0.04 0.06 0.03 0.00 0.04 -0.15 0.14 0.14 -0.03 -0.01 -0.01 0.02 0.13 -0.12 0.15 0.02 0.26 -0.02 -0.05 0.07 -0.05 0.10 0.00 0.26 0.07 -0.08 0.00 0.02 -0.03 -0.02 -0.02 0.04 -0.02 -0.03 0.00 -0.01 0.05 0.00 -0.13 0.01 -0.05 0.10 -0.03 -0.05 0.53 -0.18 -0.01 0.10 0.37 -0.06 -0.15 -0.06 -0.48 -0.10 -0.41 0.63 0.24 1.81 -0.20 -0.41 -0.19 -0.26 -0.20 -0.33 -0.25 -0.43 -0.12 -1.23 -0.27 -0.23 -0.13 -0.09 -0.07 -0.15 -0.12 0.07 -0.09 0.02 0.02 -0.07 0.00 -0.16 -0.16 -0.14 -0.17 -0.25 -0.26 0.14 0.15 -0.11 -0.11 -0.07 -0.14 -0.13 -0.13 -0.25 -0.10 -0.18 -0.18 -0.09 -0.10 -0.16 -0.18 -0.08 -0.04 0.02 0.02 - 0.02 0.02 0.02 -0.09 - 0.02 -0.01 0.01 0.04 0.02 -0.02 0.02 0.02 0.09 0.05 0.08 0.00 0.01 0.12 0.04 0.04 0.03
Cash Return on Equity (CROE)
R 0.04 0.01 0.10 -0.04 0.17 - 0.04 -0.05 0.09 0.05 0.01 0.05 -0.19 0.21 0.23 -0.05 -0.01 -0.02 0.03 0.31 -0.28 0.41 0.05 0.65 -0.06 -0.19 0.25 -0.18 0.41 -0.02 1.12 0.29 -0.41 0.01 0.05 -0.07 -0.04 -0.05 0.11 -0.04 -0.05 0.00 -0.01 0.06 0.00 -0.18 0.01 -0.06 0.12 -0.03 -0.06 0.61 -0.28 -0.01 0.19 0.88 -0.21 -0.48 -0.15 -1.05 -0.11 -0.45 0.90 0.37 3.12 0.38 0.19 0.18 0.33 0.59 0.01 0.01 0.01 0.01 0.06 0.07 0.07 0.05 0.04 0.04 0.12 - -0.03 0.05 -0.01 - 0.04 0.00 0.20 - 0.31 3.68 0.42 0.20 -0.48 -2.73 -0.82 -0.82 -0.23 0.60 -0.74 - -0.88 -0.79 -0.35 -0.35 -0.22 -0.18 -0.29 -0.27 -0.10 -0.50 0.07 0.05 - 0.03 0.06 0.05 -0.20 - 0.04 -0.01 0.02 0.08 0.04 -0.04 0.04 0.04 0.19 0.78 0.90 -0.03 0.10 0.93 0.31 0.26 0.32
Cash Return on Invested Capital (CROIC)
R 0.04 0.01 0.09 -0.04 0.17 - 0.03 -0.05 0.08 0.04 0.00 0.05 -0.19 0.21 0.22 -0.05 -0.01 -0.02 0.03 0.27 -0.20 0.30 0.04 0.55 -0.04 -0.14 0.17 -0.10 0.22 -0.01 0.70 0.17 -0.20 0.00 0.04 -0.05 -0.03 -0.03 0.09 -0.03 -0.05 0.00 -0.01 0.06 0.00 -0.18 0.01 -0.06 0.12 -0.03 -0.06 0.61 -0.28 -0.01 0.15 0.73 -0.19 -0.44 -0.14 -1.01 -0.11 -0.45 0.90 0.37 3.12 0.38 0.19 0.18 0.33 0.59 0.01 0.01 0.01 0.01 0.78 0.07 0.45 0.25 0.21 0.25 0.51 0.41 -0.17 0.08 0.20 1.37 0.10 0.00 1.27 0.42 3.54 -1.71 0.83 0.40 -0.80 2.24 -0.20 -0.20 -0.20 -0.50 -0.25 -0.24 -0.88 -0.82 -0.30 -0.30 -0.15 -0.17 -0.26 -0.28 -0.10 -0.21 0.05 0.05 - 0.04 0.04 0.03 -0.13 - 0.02 -0.01 0.01 0.05 0.03 -0.03 0.03 0.03 0.11 0.08 0.11 0.00 0.01 0.22 0.08 0.06 0.05
Cash Return on Investment (CROI)
R - - - - - - - - - - - - -1.21 1.32 0.49 -0.11 -0.02 -0.05 0.04 0.36 -0.42 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3 -1 1 0 1 -8 0 -3 0 1 0 0 0 -6 0 -1 0 0 0 0 0 0 0 0 -2 2 0 0 0 1 0 -1 0 -1 0 1 0 0 0 0 0 4 0 -1 0 0 -1 0 0 26 0 -1 0 -1 0 0 0 1 0 0 0 0 -1 0 0 -2 0 0 1 6 3 5 2 9 -8 -8,098 5 6 -6,858 - 4 - 3 3 24 - 1 5 0 - 11 2 0 0 0 0 1 - 3 3 1 - 1 6 5 - 6 0 18 - - 1 3 - 0 0 0 - -1 - - - - - 0 0 0 0 0 0 0 0 0 1 0 0 0
Cash to Debt Ratio
R 2.05 1.53 1.55 1.70 2.64 - 7.81 4.34 4.06 3.14 5.30 - - - - - - 2.69 3.73 3.30 0.89 2.64 3.56 4.18 1.19 1.38 - 4.22 4.98 2.50 2.16 - - 0.66 - - - 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.04 0.04 0.04 0.04 0.02 0.05 0.05 0.06 0.06 0.08 0.11 - 0.04 0.30 0.19 0.96 0.69 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.34 0.31 0.40 0.41 0.40 - 0.48 0.47 0.46 0.46 0.44 0.51 0.53 0.60 0.41 0.31 0.32 0.31 0.32 0.34 0.28 0.37 0.32 0.38 0.28 0.22 0.28 0.29 0.33 0.29 0.34 0.40 0.18 0.23 0.18 0.15 0.19 0.24 0.23 0.15 0.19 0.15 0.17 0.18 0.14 0.21 0.35 0.28 0.28 0.25 0.73 0.69 0.62 0.53 0.23 0.24 0.19 0.29 0.67 0.61 0.92 0.92 0.82 0.55 0.53 0.60 0.03 0.01 0.01 0.05 0.18 0.33 0.44 0.58 0.56 0.67 0.64 0.63 0.62 0.61 0.62 0.62 0.58 0.58 0.61 0.57 0.55 0.55 0.50 0.50 0.46 0.37 0.25 0.27 0.49 0.61 0.35 0.35 0.47 0.32 0.28 0.28 0.36 0.29 0.28 0.28 0.23 0.26 0.54 0.47 0.35 0.28 0.46 0.46 0.43 0.44 0.46 0.48 0.46 0.49 0.44 0.38 0.45 0.45 0.62 0.61 0.60 0.60 0.57 0.36 0.36 0.34 0.39 0.46 0.54 0.53 0.41
Current Liabilities Ratio
R 0.17 0.17 0.24 0.21 0.29 - 0.24 0.27 0.30 0.28 0.22 0.22 0.19 0.31 0.38 0.36 0.41 0.41 0.46 0.51 0.41 0.49 0.46 0.53 0.58 0.64 0.62 0.54 0.56 0.57 0.63 0.62 0.60 0.50 0.50 0.37 0.41 0.36 0.48 0.39 0.41 0.21 0.23 0.23 0.17 0.25 0.23 0.17 0.15 0.09 0.17 0.13 0.37 0.43 0.35 0.50 0.66 0.66 0.55 0.53 0.09 0.09 0.30 0.35 0.42 1.52 3.15 2.06 1.79 1.34 50.70 37.53 30.15 22.94 2.58 4.86 1.52 1.51 1.42 1.28 1.30 1.30 1.41 2.15 0.91 0.99 1.67 1.52 1.12 1.37 1.04 0.90 1.30 1.66 1.17 0.93 0.41 0.41 0.64 0.71 0.47 0.46 0.71 0.88 0.40 0.40 0.39 0.37 0.39 0.34 0.19 0.82 0.54 0.54 0.40 0.42 0.42 0.40 0.30 0.27 0.24 0.20 0.21 0.27 0.14 0.12 0.14 0.16 0.16 0.33 0.34 0.35 0.38 0.43 0.42 0.40 0.35
Current Liabilities to Total Liabilities Ratio
R 0.67 0.61 0.72 0.67 0.89 - 0.80 0.83 0.82 0.80 0.72 0.79 0.93 0.96 0.93 0.92 0.92 0.90 0.90 0.90 0.71 0.78 0.87 0.88 0.87 0.87 0.84 0.71 0.74 0.74 0.82 0.80 0.74 0.61 0.78 0.68 0.73 0.62 0.82 0.73 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 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 0.98 0.99 0.98 0.11 0.98 0.36 0.42 0.46 0.47 0.58 0.62 0.46 0.73 0.40 0.41 0.65 0.65 0.63 0.77 0.72 0.86 0.82 0.93 0.91 0.88 0.48 0.27 0.94 0.58 0.57 0.27 1.00 1.00 0.83 0.42 0.70 0.92 0.94 0.93 0.92 0.93 1.00 0.83 0.71 4.75 0.74 0.75 0.63 0.59 0.52 0.41 0.48 0.56 0.40 0.36 0.38 0.44 0.44 0.36 0.37 0.38 0.42 0.50 0.49 0.46 0.39
Current Ratio
R 2.07 1.78 1.69 1.91 1.40 - 1.97 1.73 1.57 1.64 2.00 2.35 2.76 1.93 1.09 0.86 0.77 0.74 0.71 0.66 0.68 0.76 0.69 0.71 0.48 0.35 0.45 0.54 0.59 0.52 0.55 0.65 0.30 0.46 0.36 0.40 0.47 0.66 0.48 0.38 0.48 0.70 0.73 0.79 0.83 0.85 1.47 1.65 1.85 2.81 4.29 5.20 1.69 1.22 0.64 0.49 0.28 0.43 1.21 1.16 10.25 10.65 2.76 1.59 1.27 0.40 0.01 0.00 0.00 0.04 0.00 0.01 0.01 0.03 0.22 0.14 0.42 0.41 0.44 0.48 0.48 0.48 0.41 0.27 0.67 0.58 0.33 0.36 0.44 0.36 0.44 0.41 0.20 0.16 0.42 0.66 0.85 0.85 0.73 0.45 0.60 0.63 0.51 0.32 0.69 0.70 0.59 0.72 1.36 1.39 1.90 0.34 0.86 0.86 1.06 1.05 1.10 1.19 1.53 1.81 1.86 1.91 2.08 1.67 4.33 5.00 4.33 3.71 3.57 1.09 1.07 0.98 1.01 1.07 1.30 1.34 1.16
Days in Inventory
R 236.50 190.52 386.16 200.17 126.34 - 215.50 142.38 179.21 367.36 211.60 114.42 49.22 30.35 177.01 288.06 395.37 142.41 227.02 65.07 211.94 424.47 163.82 116.51 135.33 109.17 116.22 68.60 51.16 57.34 36.44 781.97 68.29 35.10 56.19 190.34 176.18 594.15 40.08 263.89 340.85 182.85 244.53 546.97 249.52 75.12 486.25 341.21 349.58 188.32 592.97 65.78 2,294.76 3,885.78 227.56 286.00 71.67 -6,760.43 954.39 226.99 - - - - - - - - - - - 323.99 - - - - - - - - - - - - - - - - - - 44.20 - - - - - - - - - - - - - - - 116.14 47.61 -365.00 - 234.64 182.50 547.50 559.67 529.25 396.94 365.00 456.25 180.22 304.17 182.50 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 428.64 400.95 669.74 334.83 190.95 - 347.42 218.80 250.92 505.94 284.39 44.02 16.65 19.46 113.65 146.43 135.09 33.36 61.68 58.85 294.55 677.86 46.28 78.98 100.07 70.43 64.47 57.49 14.04 45.97 52.86 1,396.04 46.18 32.70 48.64 72.12 177.37 227.51 18.46 169.15 338.16 199.97 193.87 376.57 320.95 108.84 832.55 128.20 178.29 310.19 900.68 82.91 3,846.22 5,880.81 386.03 374.80 123.88 -7,014.35 1,898.94 448.72 - - - - - - - - - - - 639.78 - - - - - - - - - - - - - - - - - - 56.83 - - - - - - - - - - - - - - - 165.91 63.48 -547.50 - 417.14 324.44 973.33 1,009.83 973.33 730.00 584.00 821.25 319.38 365.00 243.33 - - - - - -109.50 -36.50 -109.50 - - - - - - - -
Days Payable Outstanding (DPO)
R 386.00 571.88 2,409.03 969.27 892.57 - 879.93 664.21 1,132.68 53.89 1,830.55 2,415.29 1,317.66 1,127.14 1,330.88 1,860.83 4,945.16 2,601.19 2,486.88 1,182.41 1,076.47 877.41 2,601.28 2,323.05 2,054.67 1,026.64 3,097.51 1,511.61 1,957.29 551.00 488.00 2,253.61 952.73 286.19 751.02 3,503.87 3,123.35 4,674.62 989.29 3,767.00 1,640.20 1,257.95 -1,608.79 -5,501.30 139.08 297.57 40.52 17.62 28.04 0.26 0.28 0.06 912.92 5,792.39 1,643.25 1,873.99 679.93 -47,941.96 32.65 9.18 36,865.00 247.68 132.36 177.48 5.62 - 577.45 627.02 655.46 - 740.56 198.90 1,573.50 - 1,690.07 625.87 669.41 790.72 681.32 644.35 547.01 65.19 117.59 53.66 296.40 179.99 98.95 94.67 143.48 -377.22 115.79 202.87 175.84 277.05 173.44 222.19 232.10 232.01 144.62 175.20 200.39 - 252.69 4,380.00 343.53 345.68 1,410.23 571.30 -2,190.00 -994.63 1,147.14 1,013.89 730.00 754.33 608.33 456.25 365.00 547.50 136.88 486.67 365.00 121.67 243.33 365.00 365.00 73.00 365.00 365.00 730.00 - - - - - - - -
Days Sales Outstanding (DSO)
R 242.27 219.49 309.19 319.94 215.46 - 86.80 127.10 193.87 241.88 275.99 253.86 222.72 125.29 127.26 160.81 216.30 206.64 94.92 136.14 73.88 24.72 51.25 44.07 110.30 25.13 50.39 87.32 72.38 77.54 47.00 65.60 72.64 29.95 90.89 75.52 75.30 337.91 149.40 147.38 163.65 246.03 262.54 316.26 838.67 352.52 650.35 557.17 511.89 210.64 205.34 27.68 405.28 1,059.39 461.62 89.75 137.14 -67,038.33 333.33 178.09 - - - - - - - - - - - - - - - 192.88 192.32 198.39 191.36 197.61 202.57 202.57 186.19 190.50 370.23 284.99 210.34 206.34 211.64 5,902.68 218.00 302.68 108.43 186.71 226.98 735.50 195.29 195.09 199.09 219.00 229.43 226.52 273.75 358.36 343.53 346.75 356.70 395.42 486.67 6.08 486.67 547.50 547.50 559.67 547.50 410.63 298.64 501.88 395.42 446.11 324.44 365.00 273.75 365.00 146.00 121.67 121.67 121.67 121.67 330.78 370.79 422.94 868.70 169.15 250.41 253.27 248.68
Debt to Asset Ratio
R 0.09 0.09 0.12 0.11 0.08 - 0.04 0.07 0.07 0.09 0.06 - - - - - - 0.05 0.05 0.05 0.11 0.08 0.06 0.07 0.09 0.11 - 0.04 0.05 0.07 0.09 - - 0.22 - - - 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50.40 37.25 29.74 21.53 20.65 3.76 3.04 2.40 2.03 1.75 1.38 1.18 2.02 2.02 1.73 1.91 2.12 1.85 1.32 0.95 - 0.69 0.46 0.51 0.37 0.29 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.11 0.12 0.15 0.14 0.10 - 0.06 0.09 0.10 0.12 0.07 - - - - - - 0.08 0.09 0.10 0.20 0.18 0.11 0.15 0.22 0.30 - 0.14 0.17 0.22 0.29 - - 0.55 - - - 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 104.77 280.83 116.99 -26.87 -19.01 -17.40 -13.59 -13.55 -27.99 35.87 11.51 - -47.21 24.57 4.11 - 3.86 3.70 2.49 - - 1.07 -3.68 -0.63 4.56 1.25 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.97 1.86 3.60 2.74 1.48 - 0.62 0.99 3.69 3.00 3.92 - - - - - - -2.77 0.78 0.69 2.80 1.87 1.83 0.61 0.90 0.64 - 2.17 1.64 1.43 -4.75 - - -9.20 - - - 12.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -801.84 479.96 551.54 33.67 -122.11 -74.88 -26.34 -41.85 -24.28 -22.07 -25.24 -4.77 115.63 505.60 8.48 -18.75 -43.13 -748.41 -5.52 5.34 - 109.41 -2.15 -1.58 -2.21 -1.94 -3.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.12 0.13 0.18 0.16 0.12 - 0.06 0.10 0.11 0.13 0.08 - - - - - - 0.09 0.09 0.12 0.25 0.21 0.13 0.17 0.28 0.44 - 0.17 0.20 0.29 0.41 - - 1.24 - - - 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.01 -1.00 -1.01 -0.96 -0.95 -0.95 -0.93 -0.93 -0.97 -1.03 -1.10 - -0.98 -1.04 -1.32 - -1.35 -1.37 -1.67 - - -14.71 -0.79 -0.39 -1.28 -5.05 3.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 4.22 1.64 5.07 3.18 2.11 - 0.97 1.44 5.76 4.51 5.27 - - - - - - 1.76 0.86 0.76 3.36 3.96 2.46 0.67 1.04 -3.94 - -3.10 3.03 -3.38 -4.18 - - -0.77 - - - -35.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -46.12 -28.35 80.60 -18.59 39.87 -9.03 -8.01 -8.89 -8.18 -6.47 -12.12 -7.37 -25.77 -23.15 -9.75 -6.94 -21.15 -9.86 -4.27 -3.06 - -14.48 -1.51 -1.22 -1.50 -1.76 -1.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.15 0.16 0.22 0.21 0.15 - 0.08 0.15 0.17 0.21 0.12 - - - - - - 0.35 0.69 6.11 -1.43 -0.74 -0.33 -0.35 -0.26 -0.23 - -0.10 -0.12 -0.15 -0.24 - - -0.59 - - - -2.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.01 -1.00 -1.01 -0.96 -0.94 -0.06 -0.05 -0.05 -0.05 -0.94 -0.98 - -0.93 -1.01 -1.26 - -1.33 -1.35 -1.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - 463.17 31.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -27.00 0.02 - - - - -10.00 0.50 - -0.10 - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - 0.22 3.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 790.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3.70 6,000.00 - - - - -10.00 200.00 - -1,000.00 - - - - - - - - - - - - - - -
Dividend Per Share
R - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.11 6.67 - - - - 0.26 0.27 - 1.33 - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.44 0.98 0.60 0.67 0.93 - 0.79 0.93 0.22 0.31 0.12 0.02 1.09 3.05 1.29 0.73 0.06 -0.26 1.19 1.35 0.52 4.49 2.35 9.66 7.85 15.96 4.46 1.66 2.79 4.06 -2.51 -1.47 1.98 -4.95 -29.43 -5.19 -3.03 1.99 -3.33 -10.42 -22.85 -54.16 12.12 -21.00 -14.31 -12.17 -36.37 -7.45 15.37 -6.00 25.53 228.60 - - 0.98 -3.51 -0.63 0.70 -0.11 0.06 - - -4.86 -0.42 -4.62 0.26 - - - - - - - - - -1.86 -1.60 -0.91 -0.86 -1.05 -0.48 - -0.16 -0.19 0.65 - -0.27 -0.20 -0.70 - -0.45 -0.09 -0.56 -0.81 -0.69 -0.85 -0.70 -0.76 -0.77 -0.62 -0.60 - -0.85 -1.06 -2.44 -3.13 -1.93 -1.14 -4.69 -9.11 -1.04 -0.61 0.06 0.06 -0.18 0.00 -0.11 -0.20 -0.05 0.05 0.00 0.04 0.00 0.02 0.00 0.00 0.07 0.06 0.12 -0.06 0.06 -0.01 -0.07 0.09 0.11 0.14 0.06
EBIT to Total Assets Ratio
R 0.02 0.05 0.03 0.04 0.05 - 0.06 0.07 0.02 0.03 0.01 0.00 0.03 0.07 0.06 0.04 0.00 -0.02 0.06 0.07 0.03 0.04 0.03 0.11 0.10 0.17 0.04 0.01 0.02 0.04 -0.02 -0.01 0.01 -0.03 -0.14 -0.02 -0.01 0.01 0.00 -0.02 -0.03 -0.03 0.01 -0.02 -0.01 -0.01 -0.03 -0.01 0.01 0.00 0.02 0.25 -0.02 -0.08 -0.05 0.13 0.03 -0.04 0.04 -0.02 -0.11 -0.10 0.41 0.16 1.83 -0.22 -0.41 -0.24 0.01 -0.17 -0.19 -0.17 -0.15 -0.09 0.40 -0.21 -0.23 -0.16 -0.16 -0.22 -0.10 -0.10 -0.04 -0.04 0.16 -0.15 -0.10 -0.08 -0.32 0.11 -0.21 -0.04 -0.29 -0.41 -0.23 -0.20 -0.23 -0.25 -0.18 -0.18 -0.18 -0.18 -0.19 -0.22 -0.36 -0.46 -0.32 -0.20 -1.19 -1.46 -0.10 -0.18 0.02 0.02 -0.07 0.00 -0.04 -0.08 -0.02 0.02 0.00 0.02 0.00 0.01 0.00 0.00 0.02 0.02 0.05 -0.03 0.03 -0.01 -0.04 0.04 0.04 0.06 0.02
EBITDA Coverage Ratio
R 20.78 43.56 -49.80 31.90 59.03 193.12 171.81 101.54 26.53 51.61 106.33 18.89 379.00 488.43 568.00 139.25 6.81 -52.43 111.75 74.82 31.96 66.54 10.53 49.03 12.84 46.94 213.33 8.88 31.40 24.48 -19.18 -2.43 3.77 -21.86 -21.75 -21.00 -1.76 1.66 -0.17 -2.51 -4.78 -10.31 3.98 -4.51 -6.11 -4.43 -18.20 -5.71 13.59 -1.77 11.47 86.94 -4.23 71.08 14.60 16.52 3.84 -3.73 0.44 1.32 -9.02 -12.49 71.81 7.14 64.33 -7.90 -6.17 -6.70 0.61 0.42 -0.05 0.05 0.06 0.48 -0.30 -0.24 -0.78 -0.50 0.00 -0.97 -1.20 -4.79 0.35 0.07 5.00 0.00 -0.93 -0.04 -5.77 4.27 -3.68 0.56 -15.65 -19.07 -13.75 -15.29 -7.61 -11.18 -0.79 -2.39 -5.40 -7.04 -12.33 0.22 -2.25 -5.22 -5.04 -40.00 -7.30 -7.70 -12.00 -9.00 3.00 3.00 -5.00 2.50 -2.50 -3.00 2.50 5.00 2.50 5.00 5.00 5.00 5.00 5.00 6.67 6.67 7.50 -3.00 -1.29 -2.29 -3.67 0.17 -1.00 -0.89 -1.27
EBITDA Per Share
R 0.05 0.12 0.07 0.09 0.11 - 0.10 0.10 0.03 0.04 0.02 0.00 0.03 0.11 0.05 0.04 0.01 -0.01 0.05 0.06 0.03 0.03 0.02 0.06 0.05 0.08 0.02 0.01 0.02 0.02 -0.01 -0.01 0.01 -0.02 -0.11 -0.02 -0.01 0.02 0.00 -0.01 -0.02 -0.06 0.02 -0.03 -0.02 -0.02 -0.05 -0.01 0.03 0.00 0.02 0.17 -0.01 0.08 0.03 0.10 0.02 -0.02 0.00 0.00 -0.02 -0.02 0.14 0.01 0.12 -0.02 -0.01 -0.01 0.00 0.09 -0.01 0.01 0.01 0.12 -0.03 -0.05 -0.13 -0.07 -0.10 -0.10 -0.20 -0.91 0.12 0.03 1.61 -0.73 -0.28 -0.02 -1.91 1.41 -1.18 0.07 -1.77 -4.85 -3.35 -4.30 -3.22 -3.62 -1.35 -1.06 -2.87 -3.45 -3.98 1.42 -6.90 -10.14 -12.95 -8.00 -41.71 -44.00 -2.97 -2.04 3.33 3.33 -2.28 1.14 -1.14 -0.88 1.31 2.66 1.33 2.66 2.66 1.33 1.50 1.50 3.00 3.00 4.50 -3.00 -1.50 -2.67 -3.67 0.17 -1.00 -1.33 -2.33
Equity Multiplier
R 1.33 1.40 1.50 1.47 1.47 - 1.44 1.49 1.56 1.55 1.44 1.38 1.26 1.49 1.68 1.66 1.81 1.85 2.03 2.33 2.34 2.71 2.11 2.48 2.97 3.86 3.83 4.07 4.15 4.33 4.37 4.37 5.06 5.54 2.77 2.20 2.27 2.36 2.44 2.14 1.69 1.27 1.31 1.29 1.21 1.33 1.31 1.21 1.18 1.10 1.20 1.15 1.58 1.77 1.89 2.38 3.33 3.18 2.37 2.20 1.08 1.09 1.42 1.53 1.72 -1.91 -0.46 -0.95 -1.26 -2.96 -0.02 -0.03 -0.03 -0.04 -0.05 -0.25 -0.31 -0.39 -0.47 -0.59 -0.79 - -0.49 -0.52 -0.77 - -0.64 -0.74 -1.26 - -2.26 -21.20 -1.70 -0.75 -3.48 -17.67 7.16 7.16 3.10 -4.21 5.69 - 3.45 8.21 1.94 1.94 2.28 1.71 1.81 1.49 1.27 13.00 2.73 2.18 3.00 1.22 2.82 2.60 2.24 2.19 2.19 2.15 2.07 2.29 1.83 1.78 1.87 1.87 2.10 14.35 11.97 12.22 10.98 7.62 7.00 7.39 10.04
Equity to Assets Ratio
R 0.75 0.72 0.67 0.68 0.68 - 0.70 0.67 0.64 0.65 0.70 0.72 0.79 0.67 0.60 0.60 0.55 0.54 0.49 0.43 0.43 0.37 0.47 0.40 0.34 0.26 0.26 0.25 0.24 0.23 0.23 0.23 0.20 0.18 0.36 0.46 0.44 0.42 0.41 0.47 0.59 0.79 0.77 0.77 0.83 0.75 0.77 0.83 0.85 0.91 0.83 0.87 0.63 0.57 0.53 0.42 0.30 0.31 0.42 0.45 0.92 0.91 0.70 0.65 0.58 -0.52 -2.15 -1.06 -0.79 -0.34 -49.91 -37.12 -29.49 -22.33 -21.74 -3.98 -3.26 -2.58 -2.11 -1.71 -1.26 - -2.06 -1.94 -1.31 - -1.57 -1.35 -0.79 - -0.44 -0.05 -0.59 -1.33 -0.29 -0.06 0.14 0.14 0.32 -0.24 0.18 - 0.29 0.12 0.51 0.52 0.44 0.59 0.55 0.67 0.79 0.08 0.37 0.46 0.33 0.82 0.35 0.38 0.45 0.46 0.46 0.46 0.48 0.44 0.55 0.56 0.53 0.53 0.48 0.07 0.08 0.08 0.09 0.13 0.14 0.14 0.10
Free Cash Flow Margin
R 0.20 0.05 0.38 -0.18 0.53 0.27 0.11 -0.18 0.33 0.20 -0.20 0.30 -0.82 0.77 0.48 -0.12 -0.03 -0.05 0.05 0.40 -0.36 0.52 0.06 0.63 -0.06 -0.12 0.20 -0.14 0.31 -0.01 0.49 0.30 -0.27 0.00 0.15 -0.25 -0.13 -0.23 0.24 -0.18 -0.34 -0.04 -0.21 1.45 0.11 -1.97 0.13 -0.68 1.82 -0.49 -0.43 0.81 -4.44 -0.53 3.14 9.08 -0.37 194.89 -0.35 -1.21 - - 0.50 0.23 0.44 - - - -17.45 -13.80 - - - - - -0.24 -0.23 -0.13 -0.10 -0.09 -0.20 -0.10 0.07 -0.12 0.02 0.02 -0.13 -0.02 -0.28 -7.87 -0.28 -0.51 -0.78 -1.21 0.38 0.57 -0.46 -0.46 -0.24 -0.40 -0.44 -0.44 -1.18 -0.64 -1.50 -1.50 -0.75 -0.81 -3.83 -3.83 -2.67 -0.50 0.17 0.17 - 0.13 0.09 0.13 -0.42 -0.03 0.11 -0.08 0.63 0.33 0.20 -0.17 0.17 0.17 0.67 0.27 0.44 -0.02 -2.96 0.13 0.20 0.13 0.19
Free Cash Flow Per Share
R 0.07 0.02 0.16 -0.06 0.24 - 0.04 -0.05 0.08 0.04 -0.03 0.04 -0.16 0.20 0.11 -0.02 0.00 -0.01 0.01 0.10 -0.08 0.11 0.01 0.15 -0.01 -0.02 0.03 -0.02 0.05 0.00 0.15 0.04 -0.05 0.00 0.02 -0.03 -0.02 -0.03 0.05 -0.02 -0.02 0.00 -0.02 0.10 0.01 -0.29 0.01 -0.09 0.20 -0.05 -0.03 0.35 -0.12 0.00 0.05 0.20 -0.04 -0.08 -0.03 -0.22 -0.02 -0.10 0.21 0.02 0.12 -0.02 -0.01 -0.01 -0.02 -0.01 -0.03 -0.03 -0.06 -0.02 -0.22 -0.27 -0.26 -0.16 -0.11 -0.10 -0.62 -0.31 0.42 -0.77 0.07 0.07 -0.48 -0.07 -1.33 -1.33 -1.36 -1.94 -2.05 -5.46 1.53 3.36 -3.55 -3.55 -1.88 -3.29 -3.30 -3.29 -8.61 -4.15 -7.18 -7.18 -6.68 -5.80 -6.57 -6.57 -3.96 -0.68 1.11 1.11 - 1.14 1.14 0.29 -6.57 -0.40 1.33 -0.80 6.65 2.66 1.50 -1.50 1.50 1.50 6.00 2.83 4.67 -0.17 -24.67 1.83 2.83 2.17 2.83
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 3 1 6 -2 9 4 1 -2 3 2 -1 2 -6 6 4 -1 0 0 0 3 -2 3 0 4 0 -1 1 -1 2 0 4 1 -1 0 1 -1 0 -3 2 0 3 0 -1 3 0 -8 0 -3 6 9 -1 10 -3 0 1 5 -1 -2 -1 -5 0 -2 5 0 3 -1 0 0 0 7 3 6 -5 9 -7 -5 -2 1 0 - -4 - 5 -1 6 - -1 2 -6 - -6 -10 -5 -8 2 4 -3 - 1 -3 -3 - -8 5 -2 - -2 -3 1 - - 0 0 - - 0 0 - 0 - - - - - 0 0 0 0 0 0 0 0 -1 0 0 0 0
Gross Profit Per Share
R 0.22 0.28 0.35 0.20 0.27 - 0.20 0.12 0.14 0.14 0.11 0.10 0.14 0.12 0.16 0.15 0.12 0.15 0.18 0.14 0.16 0.16 0.15 0.20 0.18 0.16 0.14 0.11 0.13 0.13 0.09 0.10 0.12 0.12 -0.01 0.08 0.09 0.11 0.10 0.08 0.05 0.05 0.07 0.05 0.03 0.05 0.07 0.08 0.05 0.05 0.05 0.21 0.01 0.00 0.00 0.01 0.03 0.00 0.04 0.03 0.00 -0.01 0.15 0.03 0.13 - -0.01 -0.01 -0.01 0.00 -0.02 -0.02 -0.02 - -0.03 0.41 0.44 0.60 0.50 0.46 1.29 1.29 2.74 2.70 2.20 1.28 1.62 1.62 1.36 1.44 0.73 1.36 0.21 -0.35 0.26 1.60 1.55 1.55 3.14 3.39 2.02 1.40 0.32 5.93 -2.39 -2.39 4.45 -2.00 2.86 2.86 -0.25 -0.68 3.33 3.33 3.43 4.57 6.86 1.18 5.26 7.98 7.98 6.64 6.65 5.32 5.99 6.00 7.50 7.50 7.50 10.67 10.50 10.50 8.33 13.67 14.33 16.33 15.17
Gross Profit to Fixed Assets Ratio
R 2.00 2.51 2.97 1.65 2.37 - 1.72 1.16 1.29 1.25 0.98 1.26 5.31 3.52 3.97 3.27 2.35 2.60 4.96 3.49 3.68 26.35 23.89 31.30 27.85 32.39 31.21 25.05 26.11 24.24 15.36 18.03 34.61 30.72 -1.95 18.42 18.02 20.43 64.33 49.71 44.38 44.50 59.82 36.86 20.65 28.10 43.74 49.41 28.31 75.16 65.16 282.10 - - -0.16 -0.42 -1.05 -0.02 -0.27 -0.21 - - -5.36 -0.83 -5.09 - - - - - - - - - - 3.61 2.73 2.76 2.28 1.77 1.60 - 1.72 1.67 1.12 - 0.75 0.63 0.38 - 0.18 0.31 0.05 -0.05 0.04 0.24 0.23 0.23 0.58 0.54 0.26 - 0.05 1.02 -0.47 -0.48 0.49 -0.24 0.34 0.63 -0.04 -0.13 0.19 0.19 0.18 0.22 0.32 0.20 0.20 0.29 0.27 0.22 0.24 0.21 0.31 0.29 0.33 0.31 0.29 0.36 0.33 0.30 0.22 0.46 0.57 0.60 0.47
Gross Profit to Tangible Assets Ratio
R 0.10 0.13 0.16 0.10 0.14 - 0.15 0.09 0.11 0.11 0.10 0.10 0.14 0.09 0.21 0.23 0.20 0.24 0.28 0.21 0.30 0.27 0.37 0.45 0.47 0.49 0.37 0.28 0.31 0.34 0.20 0.21 0.25 0.23 -0.01 0.12 0.12 0.13 0.09 0.09 0.08 0.03 0.04 0.03 0.02 0.03 0.03 0.05 0.03 0.03 0.06 0.32 - - 0.01 0.02 0.05 0.00 0.10 0.08 0.00 -0.03 0.46 0.32 2.03 - -0.42 -0.25 -0.22 0.01 -0.20 -0.17 -0.16 - -0.18 0.46 0.45 0.53 0.50 0.41 0.39 0.38 0.43 0.39 0.29 0.19 0.28 0.26 0.18 0.19 0.08 0.16 0.03 -0.03 0.02 0.06 0.11 0.11 0.19 0.24 0.13 0.09 0.02 0.39 -0.14 -0.14 0.17 -0.08 0.09 0.10 -0.01 -0.07 0.08 0.08 0.08 0.10 0.14 0.09 0.08 0.12 0.12 0.10 0.10 0.09 0.10 0.10 - - - - 0.17 0.16 0.11 0.20 0.23 0.25 0.17
Gross Working Capital
M 12 9 10 13 3 - 12 8 6 6 9 12 13 13 0 -2 -3 -3 -4 -5 -4 -4 -2 -3 -5 -6 -6 -4 -4 -5 -6 -8 -12 -7 -12 -10 -8 -7 -14 -12 -9 -7 -9 -8 -8 -13 2 3 6 5 9 9 -1 -3 -4 -7 -12 -9 -3 -3 - - - - -2 -4 -4 -5 -4 -3 -162 -158 -154 -152 -9 -152 -25 -29 -32 -31 -43 -41 -53 -119 -29 -32 -78 -73 -60 -54 -58 -64 -24 -40 -29 -22 -3 -3 -14 -18 -10 -9 -19 -25 -5 -5 -6 - 0 0 3 -7 -2 -2 -1 -1 -1 -1 0 0 0 0 0 0 2 2 2 2 1 0 0 -1 0 0 0 0 0
Interest Coverage Ratio
R 19.25 42.13 -47.45 30.70 57.26 185.12 165.43 97.95 23.03 45.68 88.83 8.00 348.67 475.57 537.33 128.00 3.48 -63.71 105.58 71.36 28.65 60.38 8.85 47.03 12.11 45.37 187.33 6.44 26.27 21.86 -23.65 -3.71 2.63 -25.90 -22.87 -27.88 -2.78 0.98 -1.15 -3.37 -5.63 -11.04 3.08 -5.19 -7.38 -5.50 -22.03 -5.86 13.54 -1.78 10.78 87.92 -4.05 -48.92 -12.00 12.06 3.23 -3.68 3.52 -3.76 -12.79 -12.60 71.70 7.02 64.21 -8.00 -6.27 -6.81 0.25 -0.06 -0.15 -0.11 -0.17 -0.07 0.70 -1.01 -1.58 -1.37 0.00 -2.63 -2.28 -2.02 -0.71 -0.77 3.93 0.00 -1.91 -1.44 -7.62 2.73 -5.87 -3.29 -21.34 -24.02 -18.72 -20.29 -11.12 -15.76 -2.42 -8.70 -8.80 -9.39 -16.67 -0.95 -4.04 -8.04 -6.85 -48.00 -6.80 -7.20 -25.00 -14.00 1.00 1.00 -7.50 0.00 -5.00 -4.00 -2.50 2.50 0.00 2.50 0.00 2.00 0.00 0.00 3.33 3.33 5.00 -1.67 1.57 -0.29 -2.67 2.67 2.67 2.44 1.00
Interest Expense To Sales
% 0.76 0.65 -0.36 0.77 0.41 0.12 0.17 0.33 0.41 0.37 0.10 0.17 0.04 0.08 0.04 0.13 0.64 0.13 0.18 0.30 0.35 0.22 0.92 0.56 2.00 0.91 0.06 0.67 0.30 0.49 0.20 1.61 1.35 0.27 4.87 0.81 4.28 9.28 2.00 4.94 6.95 6.33 4.50 9.01 5.97 2.73 2.33 1.46 1.94 2.44 2.09 0.44 11.44 12.68 14.12 27.05 5.82 -1,544.44 6.31 1.55 - - 0.45 2.26 0.69 - - - 180.00 19,505.00 - - - - - 19.02 14.23 11.49 9,353.78 9.38 5.49 6.20 5.72 6.22 8.78 8,690.59 8.13 8.73 7.04 196.29 6.70 3.12 4.27 5.62 6.12 4.77 5.47 4.19 21.59 5.41 7.14 6.49 4.41 99.27 64.12 40.59 28.86 2.78 333.33 333.33 16.67 16.67 16.67 16.67 6.67 5.00 3.64 12.50 3.33 4.44 4.44 5.00 5.00 3.33 4.00 3.33 5.00 5.00 6.67 9.38 11.11 11.11 12.00 7.32 6.98 9.18 12.09
Inventory Turnover Ratio
R 0.85 0.91 0.54 1.09 1.91 - 1.05 1.67 1.45 0.72 1.28 8.29 21.92 18.75 3.21 2.49 2.70 10.94 5.92 6.20 1.24 0.54 7.89 4.62 3.65 5.18 5.66 6.35 26.00 7.94 6.91 0.26 7.90 11.16 7.50 5.06 2.06 1.60 19.77 2.16 1.08 1.83 1.88 0.97 1.14 3.35 0.44 2.85 2.05 1.18 0.41 4.40 0.09 0.06 0.95 0.97 2.95 -0.05 0.19 0.81 - - - - - - - - - - - 0.57 - - - - - - - - - - - - - - - - - - 6.42 - - - - - - - - - - - - - - - 2.20 5.75 -0.67 - 0.88 1.13 0.38 0.36 0.38 0.50 0.63 0.44 1.14 1.00 1.50 - - - - - -3.33 -10.00 -3.33 - - - - - - - -
Invested Capital
M 72 73 68 65 59 - 43 42 39 39 36 34 32 31 17 16 14 14 13 12 13 12 9 8 7 6 6 7 8 7 7 11 11 11 16 21 19 24 23 23 18 43 49 50 52 57 51 50 48 46 19 17 17 14 10 10 10 9 10 9 - - - - 3 1 0 1 1 1 1 1 1 -3 -4 -4 -5 -4 -2 1 4 3 1 3 19 15 18 18 25 -4 27 38 -2 -4 5 12 15 15 19 16 18 18 18 14 17 17 19 - 8 8 23 5 3 3 4 4 4 4 5 5 6 5 5 5 4 4 4 4 4 3 3 3 3 3 3 3 4
Liabilities to Equity Ratio
R 0.33 0.40 0.50 0.47 0.47 - 0.44 0.49 0.56 0.55 0.44 0.38 0.26 0.49 0.68 0.66 0.81 0.85 1.03 1.33 1.34 1.71 1.11 1.48 1.97 2.86 2.83 3.07 3.15 3.33 3.37 3.37 4.06 4.54 1.77 1.20 1.27 1.36 1.44 1.14 0.69 0.27 0.31 0.29 0.21 0.33 0.31 0.21 0.18 0.10 0.20 0.15 0.58 0.77 0.67 1.18 2.21 2.10 1.31 1.16 0.10 0.09 0.42 0.53 0.72 -2.91 -1.46 -1.95 -2.26 -3.96 -1.02 -1.03 -1.03 -1.04 -1.05 -1.25 -1.31 -1.39 -1.47 -1.59 -1.79 - -1.49 -1.52 -1.77 - -1.64 -1.74 -2.26 - -3.26 -22.20 -2.70 -1.34 -4.48 -18.67 6.16 10.82 2.10 -5.21 4.69 - 2.45 7.21 0.94 1.88 1.26 0.69 0.76 0.54 0.25 11.50 1.47 1.42 1.71 0.11 1.59 1.40 1.08 1.00 1.00 1.04 0.93 1.13 0.65 0.61 0.70 0.70 0.76 13.39 10.97 11.22 10.00 6.62 5.98 6.39 9.06
Long-Term Debt to Equity Ratio
R 0.08 0.09 0.11 0.12 0.01 - 0.03 0.03 0.04 0.04 0.05 - - - - - - 0.00 0.01 0.02 0.04 0.06 0.08 0.09 0.16 0.23 - 0.03 0.06 0.10 0.12 - - 0.74 - - - 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 -0.01 -0.02 -0.93 -0.03 -0.84 -0.80 -0.80 -0.83 -0.77 - -0.76 -0.41 -1.08 - -0.57 -0.62 -0.85 - - -3.16 -0.46 -0.04 -0.05 -0.20 2.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.06 0.06 0.07 0.08 0.01 - 0.02 0.02 0.02 0.03 0.03 - - - - - - 0.00 0.01 0.01 0.02 0.02 0.04 0.04 0.05 0.06 - 0.01 0.01 0.02 0.03 - - 0.13 - - - 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.09 0.14 0.27 0.39 20.14 0.12 2.74 2.07 1.69 1.42 0.97 0.80 1.57 0.79 1.41 1.56 0.90 0.83 0.67 0.67 - 0.15 0.27 0.05 0.01 0.01 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 8,200,000.00 1,980,000.00 5,838,000.00 6,916,000.00 5,844,000.00 - 9,731,000.00 7,526,000.00 5,407,000.00 5,459,000.00 6,054,000.00 10,149,000.00 12,656,000.00 12,340,000.00 141,000.00 -1,988,000.00 -2,824,000.00 -3,300,000.00 -4,100,000.00 -5,417,000.00 -5,700,000.00 -5,351,000.00 -3,155,000.00 -3,658,000.00 -5,561,000.00 -6,942,000.00 -6,680,000.00 -6,911,000.00 -6,824,000.00 -7,217,000.00 -7,014,000.00 -6,698,000.00 -10,985,000.00 -11,144,000.00 -11,280,000.00 -10,835,000.00 -10,844,000.00 -10,818,000.00 -11,797,000.00 -11,205,000.00 -5,075,000.00 -3,174,000.00 -3,624,000.00 -2,746,000.00 -1,645,000.00 -2,348,000.00 6,772,000.00 6,242,000.00 7,047,000.00 7,626,000.00 11,180,000.00 10,135,000.00 4,577,000.00 1,621,000.00 -1,375,000.00 -3,061,000.00 -6,166,000.00 -4,346,000.00 1,265,000.00 879,000.00 4,053,000.00 4,556,000.00 3,898,000.00 377,000.00 171,000.00 -1,653,000.00 -2,490,000.00 -2,689,000.00 -2,354,000.00 -1,782,000.00 -81,531,000.00 -80,336,000.00 -78,004,000.00 -79,415,000.00 -75,785,000.00 -83,817,000.00 -77,351,000.00 -70,964,000.00 -68,725,000.00 -63,450,000.00 -64,052,000.00 -57,700,000.00 -103,297,000.00 -100,426,000.00 -78,257,683.00 -75,650,000.00 -67,634,517.00 -66,131,492.00 -60,473,456.00 -60,470,000.00 -50,158,444.00 -40,186,604.00 -25,798,003.00 -32,862,358.00 -22,406,170.00 -16,137,456.00 -10,977,165.00 -25,050,000.00 -5,500,000.00 -20,500,000.00 -12,900,000.00 -34,010,000.00 -9,000,000.00 -14,100,000.00 -5,000,000.00 -16,610,000.00 -8,800,000.00 -3,300,000.00 1,300,000.00 1,070,000.00 3,900,000.00 -4,700,000.00 -300,000.00 -770,000.00 -600,000.00 1,600,000.00 -500,000.00 -300,000.00 -100,000.00 200,000.00 -100,000.00 -600,000.00 0.00 -200,000.00 1,100,000.00 1,100,000.00 1,000,000.00 1,000,000.00 900,000.00 -1,880,000.00 -2,050,000.00 -2,260,000.00 -2,350,000.00 -1,700,000.00 -1,190,000.00 -1,320,000.00 -2,620,000.00
Net Debt to EBITDA Ratio
R -3.29 -0.56 -1.27 -1.25 -1.93 - -3.59 -2.79 -9.18 -4.87 -13.12 -85.56 -13.18 -6.55 -2.65 -0.64 -7.43 2.10 -1.81 -1.27 1.16 -3.07 -4.69 -1.94 -0.17 -0.24 -3.78 -6.99 -6.52 -2.14 5.49 -14.41 10.54 -3.15 -0.48 -2.49 6.42 4.53 -77.43 -8.73 -2.25 -0.47 1.02 0.21 -8.10 -10.00 0.96 2.56 -5.20 31.69 -10.77 -1.43 -9.47 1.02 2.08 1.12 10.79 -8.75 84.69 45.52 8.83 7.59 -1.79 -2.60 -0.17 -5.86 -6.21 -6.81 84.09 0.79 -801.64 479.90 551.00 33.40 -121.94 -74.28 -26.14 -41.51 -23.70 -21.10 -24.09 -4.56 115.06 493.56 8.04 -16.45 -40.56 -706.59 -5.10 3.38 -7.12 104.76 -1.50 -1.28 -0.09 -0.59 -2.22 -1.97 -2.40 -17.91 -4.52 -3.75 -2.22 8.50 -0.49 -0.34 -0.94 0.10 0.20 0.19 4.25 -3.67 4.67 4.70 -8.00 14.00 -16.00 -5.33 15.00 4.50 8.00 5.50 2.50 5.00 -10.00 -10.00 -5.50 -5.00 -3.00 -5.11 -11.89 -8.38 -6.50 -16.00 -11.33 -8.25 -12.21
Net Income Before Taxes
R 2,466,000.00 4,456,000.00 2,713,000.00 3,000,000.00 3,826,000.00 3,130,000.00 3,453,000.00 3,587,000.00 837,000.00 1,334,000.00 527,000.00 82,000.00 1,049,000.00 3,322,000.00 1,609,000.00 1,016,000.00 67,000.00 -453,000.00 1,255,000.00 1,548,000.00 636,000.00 614,000.00 369,000.00 1,749,000.00 517,769.09 -825,000.00 73,000.00 -184,000.00 268,000.00 -307,000.00 -360,000.00 626,000.00 76,000.00 -5,512,000.00 -3,617,000.00 -584,244.53 -584,000.00 24,937.50 -155,381.70 -479,179.49 -914,606.56 -1,298,219.91 95,547.70 -1,218,672.22 -1,000,000.00 -1,171,404.08 -1,645,096.06 -712,852.66 669,336.38 169,860.81 6,538,730.16 2,906,260.30 -460,551.72 1,401,787.58 572,401.29 1,361,227.06 188,652.87 -668,197.52 -2,087,250.00 52,781.61 -348,300.00 -285,611.26 3,079,023.11 313,826.37 2,716,000.00 -205,255.47 -329,332.55 -328,163.31 -405,287.63 -2,110,275.26 -964,207.63 -1,324,647.48 -664,564.81 -2,076,163.55 -1,481,276.60 -8,108,000,000.00 -8,104,861.22 -4,579,682.61 -6,867,000,000.00 - -3,344,771.14 - -2,266,382.61 -2,291,236.33 -2,788,086.54 - -3,197,802.02 -5,298,010.13 -14,216,928.97 - -19,215,761.02 -2,314,989.22 -5,714,136.00 -11,336,378.83 -6,390,840.85 -6,448,939.71 -4,791,077.70 - -4,472,131.15 -4,429,921.26 -4,289,361.70 - -4,897,959.18 -7,096,387.02 -8,451,659.75 - -8,848,538.53 -4,697,872.34 -9,225,000.00 - - -1,357,142.86 -1,401,923.08 - -485,714.29 -54,545.45 -218,918.92 - -300,000.00 - - - - - 12,000.00 -30,000.00 18,750.00 - - -75,555.56 -7,500.00 -80,000.00 -155,555.56 64,000.00 - 100,000.00 40,000.00
Net Operating Profit After Tax (NOPAT)
R 1,394,845.09 4,731,974.87 2,032,382.23 2,984,646.00 2,968,009.93 10,457,351.44 2,403,243.56 2,700,180.09 776,774.19 1,039,880.06 573,836.81 1,216,951.22 1,118,573.88 6,501,451.84 1,338,630.21 2,235,675.20 104,358.21 467,459.16 1,299,327.49 1,588,581.40 707,264.15 574,788.27 495,000.00 1,794,828.47 3,706,905.35 1,123,003.64 727,671.23 307,152.17 448,152.99 691,498.37 -335,961.11 -152,511.18 217,105.26 -458,333.82 -3,236,799.28 -597,818.18 -275,407.53 -3,476,571.43 -25,408.40 -425,343.75 -18,424,631.69 -5,918,699.85 -1,409,557.69 -477,989.07 -375,260.00 -339,795.64 -785,364.47 -188,987.16 467,298.67 -17,379,005.81 67,866.39 5,506,850.17 145,683.96 3,701,833.33 794,807.79 1,840,963.26 589,850.54 -707,775.75 3,130.43 176,121.95 -380,981.91 -535,850.73 4,023,696.99 298,365.63 1,828,044.92 1,395,236.84 -365,512.00 -367,637.08 34,035.09 3,201,757.66 -183,939.64 347,900.11 -201,816.28 4,346,466.84 690,661.02 -978.00 -2,465,954.63 -1,954,822.80 -2,314.00 - -2,849,637.12 - 1,043,328.69 275,535.82 27,649,048.91 - -1,733,115.60 -117,609.36 -11,418,156.91 - -7,129,110.76 460,751.58 -4,313,966.27 -5,675,119.88 -5,021,339.25 -4,895,407.92 -3,779,022.02 - -2,079,545.45 -1,440,206.19 -3,021,428.57 - -3,777,083.33 1,826,281.45 -6,435,422.34 - -7,232,832.83 -4,086,956.52 -25,955,555.56 - - -994,736.84 577,777.78 - -82,352.94 183,333.33 -137,037.04 - 66,666.67 - - - - - 83,333.33 66,666.67 320,000.00 240,000.00 0.00 -95,294.12 -120,000.00 -180,000.00 -198,000.00 9,375.00 0.00 -8,000.00 105,000.00
Net Working Capital to Total Assets Ratio
R 0.18 0.14 0.16 0.19 0.11 - 0.24 0.20 0.17 0.18 0.22 0.30 0.34 0.29 0.03 -0.05 -0.09 -0.11 -0.13 -0.18 -0.13 -0.12 -0.14 -0.15 -0.30 -0.42 -0.34 -0.25 -0.23 -0.27 -0.29 -0.22 -0.42 -0.27 -0.32 -0.22 -0.22 -0.12 -0.25 -0.24 -0.21 -0.06 -0.06 -0.05 -0.03 -0.04 0.11 0.11 0.13 0.16 0.56 0.56 0.25 0.10 -0.13 -0.25 -0.48 -0.37 0.12 0.09 0.83 0.84 0.52 0.20 0.11 -0.92 -3.12 -2.05 -1.79 -1.29 -50.52 -37.20 -29.70 -22.37 -2.01 -4.18 -0.88 -0.89 -0.80 -0.67 -0.68 -0.68 -0.83 -1.57 -0.30 -0.42 -1.12 -0.97 -0.63 -0.87 -0.58 -0.53 -1.04 -1.39 -0.68 -0.32 -0.06 -0.06 -0.17 -0.39 -0.19 -0.17 -0.35 -0.60 -0.12 -0.12 -0.16 -0.10 0.14 0.13 0.17 -0.54 -0.07 -0.07 0.02 0.02 0.04 0.08 0.16 0.22 0.20 0.18 0.23 0.18 0.48 0.49 0.47 0.44 0.41 0.03 0.02 -0.01 0.00 0.03 0.12 0.14 0.06
Non-current Assets to Total Assets Ratio
R 0.66 0.69 0.60 0.59 0.60 - 0.52 0.53 0.54 0.54 0.56 0.49 0.47 0.40 0.59 0.69 0.68 0.69 0.68 0.66 0.72 0.63 0.68 0.62 0.72 0.78 0.72 0.71 0.67 0.71 0.66 0.60 0.82 0.77 0.82 0.85 0.81 0.76 0.77 0.85 0.81 0.85 0.83 0.82 0.86 0.79 0.65 0.72 0.72 0.75 0.27 0.31 0.38 0.47 0.77 0.76 0.81 0.71 0.33 0.39 0.08 0.08 0.18 0.45 0.47 0.40 0.97 0.99 0.99 0.95 0.82 0.67 0.56 0.42 0.44 0.33 0.36 0.37 0.38 0.39 0.38 - 0.42 0.42 0.39 - 0.45 0.45 0.50 - 0.54 0.63 0.75 0.73 0.51 0.39 0.65 0.65 0.53 0.68 0.72 - 0.64 0.71 0.72 0.72 0.77 0.74 0.46 0.53 0.65 0.72 0.54 0.54 0.57 0.56 0.54 0.52 0.54 0.51 0.56 0.63 0.55 0.55 0.38 0.39 0.40 0.40 0.43 0.64 0.64 0.66 0.61 0.54 0.46 0.47 0.59
Non-current Liabilities to Total Liabilities Ratio
R 0.33 0.39 0.28 0.33 0.11 - 0.20 0.17 0.18 0.20 0.28 0.21 0.07 0.04 0.07 0.08 0.08 0.10 0.10 0.10 0.29 0.22 0.13 0.12 0.13 0.13 0.16 0.29 0.26 0.26 0.18 0.20 0.26 0.39 0.22 0.32 0.27 0.38 0.18 0.27 - - - - - - 0.99 0.99 0.99 0.94 0.93 0.85 0.99 - 0.96 0.98 1.00 1.00 0.05 0.04 -0.14 - - - - 0.15 - - - 0.94 0.00 0.02 0.01 0.02 0.89 0.02 0.64 0.58 0.54 0.53 0.42 - 0.54 0.27 0.60 - 0.35 0.35 0.37 - 0.28 0.14 0.18 0.07 0.09 0.12 0.52 0.73 0.06 0.42 0.43 - - 0.00 0.17 0.58 0.30 0.08 0.06 0.07 0.08 0.07 0.21 0.17 0.29 -3.75 0.26 0.25 0.37 0.41 0.48 0.59 0.52 0.44 0.60 0.64 0.63 0.56 0.56 0.64 0.63 0.62 0.58 0.50 0.51 0.54 0.61
Operating Cash Flow Per Share
R 0.07 0.02 0.16 -0.06 0.24 - 0.04 -0.05 0.08 0.04 0.00 0.04 -0.16 0.20 0.11 -0.02 0.00 -0.01 0.01 0.10 -0.08 0.11 0.01 0.15 -0.01 -0.02 0.03 -0.02 0.05 0.00 0.15 0.04 -0.05 0.00 0.02 -0.03 -0.02 -0.02 0.05 -0.02 -0.02 0.00 -0.02 0.10 0.01 -0.29 0.01 -0.09 0.20 -0.05 -0.03 0.35 -0.12 0.00 0.05 0.20 -0.04 -0.08 -0.03 -0.22 -0.02 -0.10 0.21 0.02 0.12 -0.02 -0.01 -0.01 -0.02 -0.01 -0.03 -0.03 -0.06 -0.02 -0.22 -0.27 -0.26 -0.16 -0.10 -0.09 -0.57 -0.46 0.48 -0.65 0.14 0.14 -0.40 -0.01 -1.25 -1.25 -1.21 -1.83 -2.01 -3.93 2.76 4.52 -2.36 -2.36 -1.70 -3.10 -3.30 -3.33 -7.10 -2.73 -6.20 -6.20 -5.26 -5.00 -5.14 -5.14 -5.20 -0.68 1.11 1.11 - 1.14 1.14 0.29 -6.57 - 1.33 -0.40 0.67 2.66 1.50 -1.50 1.50 1.50 6.00 3.00 4.67 -0.17 0.67 8.50 2.83 2.33 2.83
Operating Cash Flow To Current Liabilities
R 0.18 0.06 0.29 -0.13 0.42 - 0.11 -0.14 0.20 0.11 0.02 0.16 -0.78 0.45 0.36 -0.08 -0.01 -0.03 0.04 0.26 -0.30 0.30 0.05 0.49 -0.03 -0.08 0.10 -0.08 0.18 -0.01 0.41 0.11 -0.14 0.00 0.04 -0.09 -0.04 -0.06 0.09 -0.05 -0.07 -0.01 -0.04 0.21 0.02 -0.54 0.03 -0.27 0.69 -0.31 -0.27 3.94 -0.49 -0.02 0.28 0.74 -0.10 -0.23 -0.11 -0.91 -1.16 -4.72 2.14 0.70 4.32 -0.13 -0.13 -0.09 -0.15 -0.15 -0.01 -0.01 -0.01 -0.01 -0.48 -0.06 -0.15 -0.08 -0.06 -0.06 -0.12 -0.09 0.05 -0.04 0.02 0.02 -0.04 0.00 -0.14 -0.11 -0.13 -0.19 -0.19 -0.16 0.12 0.17 -0.28 -0.28 -0.11 -0.20 -0.27 -0.29 -0.36 -0.11 -0.45 -0.45 -0.25 -0.28 -0.40 -0.54 -0.44 -0.05 0.05 0.04 - 0.05 0.05 0.05 -0.29 - 0.07 -0.03 0.04 0.13 0.17 -0.20 0.17 0.14 0.57 0.16 0.22 -0.01 0.02 0.28 0.11 0.09 0.09
Operating Cash Flow to Debt Ratio
R 0.32 0.10 0.59 -0.26 1.50 - 0.65 -0.53 0.83 0.35 0.07 - - - - - - -0.25 0.34 2.66 -1.13 1.92 0.37 3.79 -0.20 -0.43 - -1.10 2.02 -0.06 2.73 - - 0.01 - - - -0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.01 -0.01 -0.01 -0.01 -0.06 -0.07 -0.08 -0.05 -0.04 -0.04 -0.11 -0.10 0.03 -0.04 0.01 0.01 -0.03 0.00 -0.12 -0.17 - -0.25 -0.53 -0.51 0.37 0.54 -0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 20.25 5.43 38.02 -17.42 53.85 28.28 11.47 -17.84 33.06 19.87 2.74 29.69 -82.06 76.82 48.02 -11.59 -2.78 -4.54 5.45 40.69 -35.64 52.46 6.47 63.29 -4.71 -11.78 20.16 -14.22 31.07 -1.07 49.39 30.13 -26.64 0.56 15.23 -29.78 -12.67 -19.41 24.09 -18.25 -34.06 -4.32 -20.70 144.51 10.93 -196.03 13.04 -68.31 186.95 -49.01 -43.04 81.11 -443.87 -53.17 313.53 907.99 -37.30 19,488.89 -34.65 -121.00 - - 49.74 23.47 44.00 - - - -1,745.00 -1,380.00 - - - - - -24.68 -22.28 -12.59 -8.65 -8.09 -18.54 -14.78 7.74 -10.30 3.82 3.78 -10.70 -0.26 -26.66 -743.43 -25.42 -48.16 -76.12 -86.73 69.37 76.63 -30.57 -30.57 -21.59 -37.65 -44.29 -44.15 -97.06 -41.82 -129.41 -129.41 -59.09 -69.44 -300.00 -300.00 -350.00 -50.00 16.67 16.67 - 12.50 9.09 12.50 -41.67 - 11.11 -3.75 6.25 33.33 20.00 -16.67 16.67 16.67 66.67 28.13 44.44 -1.59 8.00 62.20 19.77 14.29 18.68
Operating Expense Ratio
% 52.28 42.49 66.61 34.30 36.38 40.03 32.55 8.13 46.23 51.02 61.48 72.80 57.18 6.30 44.40 58.44 83.91 87.58 60.31 33.74 61.07 67.46 74.36 61.03 61.59 90.87 76.36 64.39 65.31 53.63 33.31 79.17 58.48 117.64 106.74 102.94 82.58 108.85 46.57 96.26 115.16 104.20 60.23 139.34 120.41 80.36 120.51 69.43 57.42 58.85 33.60 9.55 86.51 641.95 197.94 -407.99 8.78 -5,911.11 49.59 17.47 - - 3.34 15.00 4.51 - - - 0.00 1,295.00 - - - - - 56.25 60.63 63.33 60.50 66.29 54.38 54.39 48.38 47.26 25.17 62.44 57.57 60.48 80.41 318.18 84.23 46.04 99.22 127.19 128.90 114.08 79.16 79.16 90.91 88.24 88.57 79.55 76.47 185.45 208.82 208.82 247.73 102.78 2,433.33 2,433.33 400.00 183.33 33.33 33.33 100.00 62.50 72.73 100.00 41.67 55.56 57.78 50.00 52.50 50.00 - 61.67 66.67 66.67 50.00 115.63 82.54 103.17 132.00 80.49 81.40 77.55 87.91
Operating Income Per Share
R 0.05 0.11 0.07 0.08 0.10 - 0.09 0.10 0.02 0.04 0.01 0.00 0.03 0.11 0.05 0.03 0.00 -0.01 0.04 0.05 0.02 0.02 0.01 0.06 0.05 -0.01 0.01 0.00 0.01 0.02 -0.01 -0.01 0.01 -0.20 -0.12 -0.02 -0.02 -0.02 0.00 -0.02 -0.03 -0.04 0.01 -0.04 -0.03 -0.07 -0.06 -0.02 -0.01 0.00 0.02 0.17 -0.01 -0.05 -0.03 0.10 0.02 -0.02 0.00 0.00 -0.02 -0.02 0.14 0.01 0.12 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.03 -0.21 -0.26 -0.20 -0.19 -0.27 -0.38 -0.39 -0.25 -0.31 1.27 -1.04 -0.54 -0.83 -2.42 0.90 -3.29 -0.39 -2.41 -6.11 -4.87 -5.13 -4.58 -4.58 -4.04 -3.87 -4.57 -4.60 -5.27 -6.17 -12.39 -12.39 -17.60 -9.40 -38.86 -38.86 -6.19 -3.17 1.11 1.11 -3.43 -1.14 -2.29 -1.18 -1.31 1.33 1.06 1.33 1.06 1.33 - 0.45 1.50 1.50 3.00 -1.67 1.83 -0.33 -2.67 2.67 2.67 3.67 1.83
Operating Income to Total Debt
R 0.23 0.52 0.28 0.35 0.65 - 1.55 0.98 0.24 0.31 0.21 - - - - - - -0.44 1.21 1.38 0.32 0.39 0.46 1.43 1.04 -0.24 - 0.04 0.51 0.63 -0.26 - - -1.37 - - - -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 -0.01 0.00 -0.01 -0.06 -0.08 -0.07 -0.08 -0.12 -0.08 -0.09 -0.02 -0.02 0.09 -0.08 -0.04 -0.07 -0.23 0.12 - -0.05 -0.64 -0.80 -0.66 -0.62 -0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.95 0.64 0.15 0.38 0.41 - 0.41 0.55 0.32 6.77 0.20 0.15 0.28 0.32 0.27 0.20 0.07 0.14 0.15 0.31 0.34 0.42 0.14 0.16 0.18 0.36 0.12 0.24 0.19 0.66 0.75 0.16 0.38 1.28 0.49 0.10 0.12 0.08 0.37 0.10 0.22 0.29 -0.23 -0.07 2.62 1.23 9.01 20.71 13.02 1,394.15 1,324.13 5,737.29 0.40 0.06 0.22 0.19 0.54 -0.01 11.18 39.77 0.01 1.47 2.76 2.06 64.98 - 0.63 0.58 0.56 - 0.49 1.84 0.23 - 0.22 0.58 0.55 0.46 0.54 0.57 0.67 5.60 3.10 6.80 1.23 2.03 3.69 3.86 2.54 -0.97 3.15 1.80 2.08 1.32 2.10 1.64 1.57 1.57 2.52 2.08 1.82 - 1.44 0.08 1.06 1.06 0.26 0.64 -0.17 -0.37 0.32 0.36 0.50 0.48 0.60 0.80 1.00 0.67 2.67 0.75 1.00 3.00 1.50 1.00 1.00 5.00 1.00 1.00 0.50 - - - - - - - -
Pre-Tax Margin
% 14.56 27.29 17.09 23.68 23.44 22.75 27.44 32.75 9.35 17.00 8.90 1.39 14.73 40.32 21.31 16.74 2.21 -8.01 19.13 21.15 10.06 13.29 8.11 26.22 24.17 41.49 11.86 4.31 7.83 10.80 -4.68 -5.97 3.55 -6.99 -111.35 -22.62 -11.88 9.07 -2.29 -16.68 -39.14 -69.91 13.85 -46.74 -44.03 -15.03 -51.25 -8.56 26.33 -4.35 22.57 38.96 -46.32 -620.49 -169.41 326.23 18.81 5,677.78 22.23 -5.85 - - 32.45 15.89 44.35 - - - 45.00 -1,195.00 - - - - - -19.18 -22.45 -15.72 -16.54 -24.67 -12.49 -12.50 -4.06 -4.80 34.54 -28.10 -15.52 -12.56 -53.66 536.36 -39.34 -10.29 -91.16 -134.97 -114.64 -96.79 -60.80 -66.00 -52.27 -47.06 -62.86 -60.93 -73.53 -94.55 -258.82 -326.47 -197.73 -133.33 -2,266.67 -2,400.00 -416.67 -233.33 16.67 16.67 -50.00 0.00 -18.18 -50.00 -8.33 11.11 0.00 12.50 0.00 6.67 0.00 0.00 16.67 16.67 33.33 -15.63 17.46 -3.17 -32.00 19.51 18.60 22.45 12.09
Quick Ratio
R 1.73 1.44 1.47 1.61 1.24 - 1.61 1.46 1.38 1.41 1.86 2.34 2.75 1.91 1.01 0.79 0.75 0.73 0.69 0.61 0.49 0.52 0.68 0.69 0.45 0.33 0.44 0.51 0.58 0.49 0.46 0.29 0.28 0.41 0.32 0.39 0.42 0.65 0.47 0.36 0.43 0.64 0.70 0.76 0.78 0.79 1.29 1.59 1.76 2.57 3.63 4.63 0.99 0.87 0.57 0.43 0.22 0.38 0.40 0.42 - - - - - - - - - - - 0.00 - 0.01 - - - - - - - - - - - - - - - - 0.38 - - - - - - - - - - - - - - - 0.50 0.63 1.22 - 1.73 0.22 0.50 0.49 0.59 0.63 0.70 0.76 1.12 1.63 1.71 - - - - - 4.38 3.73 3.61 - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.71 0.67 0.90 0.43 0.40 1.39 - - - 1.10 1.11 1.45 1.97 1.11 31.31 1.60 2.45 17.12 22.25 19.58 11.47 9.07 9.07 9.09 5.88 8.57 9.59 8.82 10.91 8.82 8.82 102.27 5.56 16.67 2,148.33 1,633.33 - 796.67 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -3.67 -3.82 -4.22 -4.42 -4.74 - -6.67 -7.16 -7.80 -7.99 -8.29 -8.46 -8.50 -8.81 -16.93 -19.23 -22.87 -23.08 -24.62 -27.94 -33.41 -36.50 -39.00 -41.60 -57.84 -80.60 -73.59 -76.33 -73.48 -80.39 -74.44 -67.78 -80.58 -82.76 -31.11 -21.84 -20.88 -20.07 -19.98 -19.86 -19.19 -6.18 -5.42 -5.32 -5.23 -5.16 -5.08 -5.08 -5.06 -5.49 -15.68 -16.72 -23.24 -28.20 -47.11 -53.35 -69.63 -74.28 -59.46 -58.09 -59.79 -54.32 -51.52 -226.99 -312.49 293.15 161.09 199.29 263.70 586.79 3.38 3.41 3.48 3.43 3.54 3.42 3.69 4.02 4.16 4.56 4.47 - 2.52 2.58 3.16 - 3.47 3.62 4.51 - 6.74 46.95 11.10 4.71 15.71 58.31 -36.36 -36.36 -12.44 18.53 -20.21 - -10.69 -25.93 -4.56 -4.56 -3.83 -2.56 -4.30 -4.11 0.87 0.67 -2.73 -2.14 -0.50 -0.14 -0.24 -1.75 0.12 0.19 0.19 -1.08 0.15 0.08 0.96 -1.22 0.09 -1.09 - -12.39 -8.68 -8.38 -6.32 -4.45 -4.50 -4.50 -4.62
Retention Ratio
% - - - 99.78 96.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -690.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103.70 -5,900.00 - - - - 110.00 -100.00 - 1,100.00 - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.15 5.73 2.34 3.48 3.74 - 4.18 4.82 1.24 1.90 1.05 1.37 2.65 14.18 4.72 8.70 0.18 2.63 5.39 6.50 3.16 1.98 2.45 10.17 8.97 -2.88 0.57 -1.33 1.61 -1.97 -2.26 3.45 0.34 -29.27 -14.81 -2.53 -2.00 -0.54 -0.57 -2.00 -107.82 -9.49 -0.45 -1.28 -1.17 -1.28 -1.64 -0.75 0.71 55.41 4.28 19.53 1.04 16.83 6.00 9.56 1.72 -7.85 -1.12 1.09 -6.97 -5.24 53.87 16.56 118.80 41.20 -47.05 -29.24 -47.61 -294.73 -109.27 -131.37 36.90 -115.85 51.80 -41.68 -37.95 -27.04 -24.87 -27.12 -11.41 -15.98 -7.82 -8.74 -17.70 -27.55 -10.02 -18.79 -30.96 -30.95 -40.17 -4.79 -30.61 -42.21 -24.46 -16.23 -24.74 -24.74 -23.85 -26.01 -20.08 -19.82 -19.31 -45.38 -45.68 -45.77 -36.50 -20.08 -143.86 -166.33 -9.65 -19.23 -65.85 0.24 -4.76 -2.22 -6.25 -11.54 -3.57 0.17 0.34 -0.18 0.18 0.18 0.24 -0.49 0.70 - 0.45 -1.21 -0.27 -2.30 -3.11 1.43 - 0.25 -0.56
Return on Capital Employed (ROCE)
% 2.54 5.90 4.13 4.94 7.21 - 8.36 9.30 2.38 3.53 1.50 0.22 3.32 10.89 9.65 6.87 0.74 -3.48 10.31 14.01 5.73 7.50 5.09 22.83 23.01 48.35 10.20 2.98 5.64 9.64 -6.63 -3.40 2.70 -5.76 -27.56 -3.90 -2.49 1.46 -0.82 -2.63 -5.53 -4.39 0.91 -2.01 -1.54 -1.38 -3.35 -0.71 1.72 -0.27 2.90 29.10 -2.97 -13.46 -8.22 26.24 9.65 -12.92 9.00 -4.88 -12.31 -10.90 58.88 25.04 314.82 41.66 18.99 23.09 -0.86 50.96 0.39 0.46 0.53 0.39 -25.31 5.43 44.96 30.62 39.21 75.75 34.27 34.29 8.65 3.65 180.67 -1,015.00 15.09 15.64 256.54 -30.62 547.78 -36.43 98.81 61.95 132.95 -282.71 -38.93 -42.27 -48.94 -62.50 -34.92 -33.28 -66.67 -185.71 -60.69 -76.71 -51.79 -31.79 -197.10 -220.52 -11.85 -100.00 5.26 5.21 -12.00 0.00 -7.14 -12.90 -2.56 2.33 0.00 2.22 0.00 1.00 0.00 0.00 2.70 2.78 5.41 -4.55 4.49 -0.78 -5.78 6.75 7.24 9.17 3.20
Return on Common Equity
% - - - - 762.53 - 623.31 - - - - 161.71 289.08 1,789.52 424.16 691.19 12.93 196.93 415.02 509.90 208.87 139.25 125.94 581.03 444.48 -133.45 28.62 -68.62 87.93 -103.10 -127.93 215.17 20.69 -1,897.93 -1,254.14 -238.97 -209.64 -61.07 -67.14 -208.57 -9,132.50 -1,695.00 -92.86 -256.21 -223.10 -269.66 -344.83 -150.36 139.29 9,675.56 318.52 1,311.11 70.00 1,080.00 282.17 499.57 96.96 -396.96 -52.61 48.70 -148.70 -123.91 1,744.35 132.61 780.43 321.74 -163.04 -166.52 -272.61 -1,776.09 -924.21 -1,470.00 504.21 -2,127.89 931.58 -4,267.37 -4,267.37 -3,416.84 -3,614.21 -4,324.21 -2,345.26 -3,284.21 -397.20 -452.80 -998.70 -1,392.68 -409.98 -838.77 -1,766.49 -1,765.85 -2,500.32 -359.40 -883.08 -4,571.32 -3,437.57 -3,104.68 -2,820.68 -3,152.52 -3,875.00 -3,866.67 -3,692.31 -3,638.46 -3,846.15 -8,307.69 -9,250.00 -10,090.91 -114.29 -27.26 -658.63 -23,428.57 -3,571.43 -2,500.00 -27,000.00 100.00 -2,000.00 -1,000.00 -3,000.00 -6,000.00 -2,000.00 100.00 200.00 -100.00 100.00 100.00 100.00 -200.00 300.00 - 200.00 -400.00 -100.00 -900.00 -1,400.00 600.00 - 100.00 -300.00
Return on Equity (ROE)
% 2.85 8.01 3.51 5.12 5.52 - 6.01 7.17 1.93 2.94 1.50 1.89 3.34 21.10 7.92 14.45 0.32 4.87 10.92 15.16 7.39 5.37 5.18 25.20 26.64 -11.10 2.18 -5.41 6.68 -8.56 -9.84 15.09 1.72 -162.17 -41.09 -5.57 -4.52 -1.27 -1.39 -4.29 -182.09 -12.02 -0.59 -1.65 -1.42 -1.70 -2.14 -0.91 0.84 60.84 5.15 22.53 1.65 29.72 11.35 22.71 5.73 -25.00 -2.66 2.41 -7.56 -5.73 76.62 25.29 204.68 -78.64 21.84 27.63 59.94 871.00 2.19 3.54 -1.25 5.19 -2.38 10.47 11.63 10.48 11.80 15.90 9.04 - 3.80 4.50 13.55 - 6.38 13.90 39.15 - 90.71 101.65 52.01 31.70 85.22 286.92 -177.24 -177.24 -73.81 109.43 -114.29 - -66.67 -372.41 -88.80 -88.80 -83.33 -34.29 -260.32 -248.48 -12.25 -250.00 -180.00 0.53 -14.29 -2.70 -17.65 -30.00 -8.00 0.37 0.74 -0.38 0.37 0.42 0.43 -0.87 1.30 - 0.95 -17.39 -3.23 -28.13 -34.15 10.91 - 1.85 -5.66
Return on Fixed Assets (ROFA)
% 44.30 115.22 44.67 60.40 67.41 - 52.11 66.15 16.02 23.05 11.04 19.26 107.28 577.95 101.04 145.12 2.44 33.86 114.61 128.13 48.34 233.14 208.47 910.81 720.11 -266.90 65.87 -160.48 180.85 -191.67 -231.88 392.45 61.86 -5,003.64 -3,162.61 -537.21 -410.49 -114.00 -447.62 -1,297.78 -75,208.82 -14,831.25 -787.88 -1,727.91 -1,320.41 -1,503.85 -2,325.58 -956.82 750.00 137,494.74 4,526.32 17,700.00 - - -110.37 -253.64 -33.58 125.24 3.14 -3.03 - - -631.81 -42.60 -300.67 -48.72 - - - - - - - - - -371.25 -259.87 -156.36 -129.93 -131.73 -52.53 - -35.06 -39.32 -71.34 - -26.88 -45.78 -68.90 - -86.99 -11.62 -58.38 -83.24 -75.08 -70.41 -76.35 -76.34 -103.33 -89.23 -65.75 - -84.75 -220.41 -308.33 -312.68 -222.22 -114.29 -565.52 -1,037.97 -104.17 -65.22 -168.75 0.62 -11.76 -5.56 -15.79 -30.00 -10.00 0.48 0.91 -0.43 0.48 0.53 0.77 -1.43 2.00 - 1.18 -2.23 -0.52 -4.25 -6.22 3.39 - 0.62 -1.55
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - 42.96 262.99 34.24 60.67 1.37 22.93 28.03 35.46 22.12 14.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - 21.48 131.49 17.12 30.33 0.69 11.47 14.02 17.73 11.06 7.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.82 5.04 2.01 2.91 3.36 - 3.38 4.03 1.06 1.61 0.86 1.06 1.98 10.98 4.57 9.17 0.19 2.94 6.20 7.90 3.63 2.25 2.86 11.99 12.80 -4.96 0.86 -1.76 2.09 -2.72 -3.16 4.42 0.58 -40.15 -21.77 -3.27 -2.55 -0.61 -0.76 -2.64 -137.18 -10.14 -0.48 -1.34 -1.21 -1.33 -1.48 -0.68 0.63 47.70 2.75 12.53 0.83 15.34 6.87 12.82 3.28 -12.54 -1.00 1.01 -3.82 -2.85 35.36 13.74 106.72 517.48 22.15 27.77 60.46 1,031.57 2.21 3.63 -1.29 5.42 -51.10 13.09 -310.89 -244.34 -124.36 -83.10 -35.71 -50.04 -45.58 15.31 -25.17 -47.17 86.07 -679.86 -82.64 -242.55 -95.20 -10.19 701.79 108.80 -76.49 -23.82 -26.35 -26.35 -28.84 -42.96 -24.74 -23.91 -29.59 -112.50 -52.11 -52.11 -43.29 -22.43 -126.15 -146.82 -8.28 -41.67 -71.05 0.26 -4.65 -2.17 -6.00 -10.71 -3.08 0.14 0.28 -0.15 0.14 0.15 0.16 -0.33 0.48 - 0.32 -1.18 -0.26 -2.32 -3.10 1.39 - 0.22 -0.53
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - 23.26 28.95 37.60 25.22 17.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 14.79 31.99 12.71 21.22 17.03 72.08 18.17 23.30 6.89 12.76 7.91 11.34 14.53 76.51 16.71 33.33 0.90 10.36 18.36 20.12 9.34 6.91 7.20 24.72 22.17 -6.94 1.75 -4.16 5.07 -5.09 -4.32 15.93 1.11 -70.67 -119.64 -23.43 -16.10 -5.20 -3.08 -20.78 -1,288.21 -191.45 -9.00 -38.46 -40.64 -18.57 -32.77 -10.99 12.85 997.10 40.02 30.17 25.75 1,369.76 190.88 235.45 9.99 10,144.44 -6.21 2.76 - - 42.23 16.05 28.84 - - - -3,135.00 -20,425.00 - - - - - -38.17 -36.44 -26.98 -25.07 -30.99 -13.73 -19.22 -9.03 -10.02 -38.19 -52.70 -15.38 -29.14 -52.46 -1,462.63 -75.58 -13.30 -94.95 -139.28 -124.03 -80.39 -66.00 -66.00 -70.45 -68.24 -68.57 -66.71 -73.53 -196.36 -326.47 -326.47 -227.27 -133.33 -2,733.33 -2,733.33 -416.67 -250.00 -450.00 1.67 -33.33 -12.50 -27.27 -75.00 -16.67 1.11 2.22 -1.25 1.25 1.67 2.00 -3.33 5.00 - 3.33 -6.25 -1.59 -14.29 -28.00 7.32 - 1.02 -3.30
Return on Tangible Equity (ROTE)
% 3.46 9.80 4.38 6.49 7.13 - 8.65 10.67 3.01 4.65 2.36 2.62 4.63 29.75 17.60 38.68 1.25 20.10 79.84 803.23 -42.41 -18.67 -13.53 -52.23 -25.10 5.91 -1.32 3.07 -3.98 4.41 5.65 -9.95 -0.86 77.02 50.54 18.45 17.41 5.65 7.73 23.67 -632.16 -16.15 -0.77 -2.15 -1.85 -2.21 -2.78 -1.46 1.33 62.51 5.48 23.20 - - 12.09 24.38 6.29 -27.62 -2.88 2.60 -8.19 -6.16 79.32 29.81 260.52 -65.26 19.58 24.10 50.00 598.97 2.18 3.53 -1.25 5.17 -2.37 0.68 0.68 0.55 0.58 14.54 8.12 - 3.60 4.37 12.93 - 6.31 13.73 37.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.55 7.08 2.98 4.41 4.95 - 5.68 6.50 1.74 2.60 1.39 - - - - - - 4.49 9.98 13.59 5.92 4.43 4.60 21.54 20.84 -7.72 - -4.63 5.55 -6.64 -6.97 - - -72.28 - - - -0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -227.17 -990.43 145.15 144.55 -47.68 192.63 169.73 152.43 342.15 -554.39 -95.01 - 183.18 -106.12 -42.16 - -18.23 -37.54 -58.14 - - -7.41 243.20 51.64 -303.19 -70.92 -39.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 - - - 0 0 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.99 3.60 3.51 2.85 3.96 - 2.87 2.84 2.32 1.81 1.39 1.70 7.38 7.55 6.05 4.35 2.73 3.27 6.24 6.37 5.17 33.75 28.97 36.84 32.48 38.46 37.60 38.56 35.70 37.63 53.64 24.64 55.79 70.80 26.43 22.93 25.49 21.91 145.31 62.47 58.38 77.47 87.55 44.93 32.49 80.98 70.98 87.07 58.35 137.89 113.11 586.75 - - -0.58 -1.08 -3.36 0.01 -0.51 -1.10 - - -14.96 -2.65 -10.43 - - - - - - - - - - 9.73 7.13 5.80 5.18 4.25 3.83 - 3.88 3.92 1.87 - 1.75 1.57 1.31 - 1.15 0.87 0.61 0.60 0.61 0.88 1.16 1.16 1.47 1.31 0.96 - 1.15 1.12 0.94 0.96 0.98 0.86 0.21 0.38 0.25 0.26 0.38 0.37 0.35 0.44 0.58 0.40 0.60 0.43 0.41 0.35 0.38 0.32 0.38 0.43 0.40 0.38 0.35 0.36 0.33 0.30 0.22 0.46 0.57 0.60 0.47
Sales to Operating Cash Flow Ratio
R 4.94 18.41 2.63 -5.74 1.86 3.54 8.72 -5.61 3.03 5.03 36.53 3.37 -1.22 1.30 2.08 -8.63 -35.97 -22.02 18.34 2.46 -2.81 1.91 15.45 1.58 -21.22 -8.49 4.96 -7.03 3.22 -93.17 2.02 3.32 -3.75 177.00 6.57 -3.36 -7.89 -5.15 4.15 -5.48 -2.94 -23.17 -4.83 0.69 9.15 -0.51 7.67 -1.46 0.53 -2.04 -2.32 1.23 -0.23 -1.88 0.32 0.11 -2.68 0.01 -2.89 -0.83 - - 2.01 4.26 2.27 - - - -0.06 -0.07 - - - - - -4.05 -4.49 -7.94 -11.56 -12.36 -5.39 -6.76 12.92 -9.70 26.18 26.43 -9.35 -381.01 -3.75 -0.13 -3.93 -2.08 -1.31 -1.15 1.44 1.30 -3.27 -3.27 -4.63 -2.66 -2.26 -2.27 -1.03 -2.39 -0.77 -0.77 -1.69 -1.44 -0.33 -0.33 -0.29 -2.00 6.00 6.00 - 8.00 11.00 8.00 -2.40 - 9.00 -26.67 16.00 3.00 5.00 -6.00 6.00 6.00 1.50 3.56 2.25 -63.00 12.50 1.61 5.06 7.00 5.35
Sales to Total Assets Ratio
R 0.15 0.18 0.18 0.16 0.22 - 0.23 0.21 0.18 0.15 0.13 0.12 0.18 0.19 0.28 0.26 0.20 0.25 0.29 0.32 0.34 0.29 0.34 0.41 0.40 0.41 0.32 0.32 0.32 0.39 0.52 0.22 0.31 0.41 0.12 0.11 0.12 0.10 0.19 0.10 0.08 0.05 0.05 0.03 0.03 0.07 0.05 0.07 0.06 0.06 0.11 0.65 0.04 0.01 0.03 0.04 0.17 0.00 0.18 0.40 - - 1.28 1.03 4.12 - - - 0.02 0.01 - - - - - 1.09 1.04 1.00 0.99 0.87 0.83 0.83 0.87 0.87 0.46 0.52 0.65 0.64 0.59 0.02 0.53 0.36 0.32 0.30 0.20 0.20 0.37 0.37 0.34 0.38 0.29 0.30 0.26 0.23 0.14 0.14 0.16 0.15 0.05 0.06 0.02 0.08 0.15 0.14 0.14 0.18 0.23 0.15 0.21 0.15 0.15 0.14 0.14 0.11 0.12 0.15 0.14 0.14 0.14 0.19 0.17 0.16 0.11 0.20 0.23 0.25 0.17
Sales to Working Capital Ratio
R 0.81 1.32 1.13 0.85 1.93 - 0.97 1.05 1.07 0.83 0.61 0.41 0.54 0.64 8.52 -5.11 -2.10 -2.40 -2.25 -1.83 -2.64 -2.37 -2.43 -2.71 -1.35 -0.99 -0.95 -1.30 -1.38 -1.42 -1.82 -0.99 -0.74 -1.53 -0.39 -0.48 -0.57 -0.85 -0.74 -0.40 -0.39 -0.78 -0.80 -0.70 -0.97 -1.79 0.45 0.61 0.43 0.34 0.19 1.16 0.16 0.13 -0.25 -0.16 -0.36 0.00 1.54 4.61 - - 2.44 5.04 36.40 - - - -0.01 -0.01 - - - - - -0.26 -1.19 -1.13 -1.24 -1.30 -1.22 -1.22 -1.05 -0.56 -1.56 -1.26 -0.58 -0.66 -0.94 -0.02 -0.92 -0.68 -0.31 -0.22 -0.29 -0.63 -6.16 -6.15 -1.96 -0.97 -1.56 -1.74 -0.76 -0.39 -1.13 -1.15 -1.02 -1.44 0.38 0.46 0.14 -0.14 -2.00 -1.94 6.00 8.00 5.50 2.00 1.33 0.69 0.75 0.80 0.62 0.60 0.25 0.30 0.30 0.32 0.33 6.40 7.00 -21.00 25.00 6.83 1.83 1.81 3.03
Selling, General, and Administrative (SG&A) Expense Ratio
% 14.28 -16.46 39.30 34.65 36.00 45.41 44.26 43.65 44.48 55.30 57.22 69.26 54.67 46.28 43.52 58.38 78.23 74.60 56.84 48.17 57.53 66.88 69.09 54.68 54.71 69.03 71.48 60.12 61.59 50.78 31.12 74.90 55.12 47.93 92.86 98.21 76.35 114.39 45.55 92.85 107.81 97.22 69.23 128.88 155.15 12.68 6.42 4.72 5.17 62.48 6.65 1.18 184.74 202.44 3.53 98.36 0.31 -6,666.67 30.29 17.52 - - 3.26 14.74 4.50 - - - 1,400.00 1,150.00 - - - - - 5.46 3.73 53.73 2.85 56.09 49.25 49.62 42.86 42.52 71.82 55.61 42.69 49.74 42.23 1,177.78 41.18 32.65 61.78 10.97 71.08 78.77 52.34 51.48 46.36 48.59 55.43 54.72 51.03 58.18 93.82 173.82 62.05 69.72 365.00 203.33 193.33 181.67 51.67 26.67 60.00 38.75 60.00 85.00 36.67 45.56 51.11 47.50 46.25 58.33 66.00 56.67 45.00 48.33 36.67 46.88 39.68 47.62 68.00 41.46 41.86 39.80 48.35
Short-Term Debt to Equity Ratio
R 0.04 0.04 0.07 0.05 0.10 - 0.03 0.07 0.07 0.09 0.03 0.02 0.01 0.01 0.04 0.06 0.08 0.08 0.08 0.09 0.21 0.16 0.05 0.08 0.12 0.21 0.14 0.13 0.14 0.19 0.29 1.03 1.21 0.51 0.47 0.33 0.16 0.26 0.45 0.40 0.31 0.10 0.12 0.12 0.14 0.24 0.10 0.08 0.03 0.07 0.14 0.06 0.48 0.47 0.45 0.85 1.47 1.27 1.04 0.86 - - - - 2.66 -2.48 -1.17 -1.55 -1.77 -2.78 -1.01 -1.00 -1.00 -0.95 -0.02 -0.91 -0.09 -0.13 -0.16 -0.20 -0.33 - -0.21 -0.63 -0.24 - -0.78 -0.75 -0.83 - -1.27 -11.56 -0.33 -0.35 -1.24 -4.85 0.71 0.71 1.14 -1.79 1.21 - 1.37 3.83 0.18 0.18 0.18 - 0.21 0.20 0.09 5.33 0.93 0.74 0.71 0.30 0.71 0.60 0.48 0.41 0.41 0.35 0.37 0.50 0.22 0.17 0.17 0.17 0.19 1.74 1.55 1.50 1.22 0.91 0.93 0.93 0.94
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.05 0.03 0.07 - 0.02 0.05 0.05 0.06 0.02 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.09 0.06 0.02 0.03 0.04 0.05 0.04 0.03 0.03 0.04 0.07 0.23 0.24 0.09 0.17 0.15 0.07 0.11 0.18 0.19 0.18 0.08 0.09 0.10 0.11 0.18 0.08 0.07 0.03 0.07 0.12 0.05 0.30 0.27 0.24 0.36 0.44 0.40 0.44 0.39 - - - - 1.55 1.30 2.51 1.64 1.41 0.94 50.30 37.11 29.48 21.14 0.52 3.64 0.30 0.34 0.35 0.33 0.41 0.38 0.44 1.23 0.32 0.36 1.22 1.02 0.65 0.28 0.56 0.55 0.19 0.46 0.35 0.27 0.10 0.10 0.37 0.43 0.21 0.21 0.40 0.47 0.09 0.09 0.08 - 0.11 0.13 0.07 0.41 0.34 0.34 0.24 0.24 0.25 0.23 0.21 0.19 0.19 0.16 0.18 0.22 0.12 0.10 0.09 0.09 0.09 0.12 0.13 0.12 0.11 0.12 0.13 0.13 0.09
Tangible Asset Value Ratio
R - - - 0.54 0.53 - 0.70 0.45 0.41 0.41 0.44 0.52 0.57 0.48 0.27 0.23 0.14 0.13 0.07 0.01 -0.07 -0.11 -0.18 -0.19 -0.36 -0.49 -0.43 -0.43 -0.40 -0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 0.85 0.77 - 0.72 0.34 0.27 0.24 0.24 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.11 0.12 0.15 0.14 0.10 - 0.06 0.09 0.10 0.12 0.07 - - - - - - 0.08 0.09 0.10 0.20 0.18 0.11 0.15 0.22 0.30 - 0.14 0.17 0.22 0.29 - - 0.55 - - - 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 104.77 280.83 116.99 -26.87 -19.01 -17.40 -13.59 -13.55 -27.99 35.87 11.51 - -47.21 24.57 4.11 - 3.86 3.70 2.49 - - 1.07 -3.68 -0.63 4.56 1.25 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.25 0.28 0.33 0.32 0.32 - 0.30 0.33 0.36 0.35 0.30 0.28 0.21 0.33 0.40 0.40 0.45 0.46 0.51 0.57 0.57 0.63 0.53 0.60 0.66 0.74 0.74 0.75 0.76 0.77 0.77 0.77 0.80 0.82 0.64 0.54 0.56 0.58 0.59 0.53 0.41 0.21 0.23 0.23 0.17 0.25 0.23 0.17 0.15 0.09 0.17 0.13 0.37 0.43 0.35 0.50 0.66 0.66 0.55 0.53 0.09 0.09 0.30 0.35 0.42 1.52 3.15 2.06 1.79 1.34 50.91 38.12 30.49 23.33 22.74 4.98 4.26 3.58 3.11 2.71 2.26 2.10 3.06 2.94 2.31 2.39 2.57 2.35 1.79 1.79 1.44 1.05 1.59 1.79 1.29 1.06 0.86 1.51 0.68 1.24 0.82 1.71 0.71 0.88 0.49 0.97 0.55 0.40 0.42 0.36 0.20 0.88 0.54 0.65 0.57 0.09 0.56 0.54 0.48 0.46 0.46 0.48 0.45 0.49 0.36 0.34 0.37 0.37 0.36 0.93 0.92 0.92 0.91 0.87 0.85 0.86 0.90
Working Capital to Current Liabilities Ratio
R 1.07 0.78 0.69 0.91 0.40 - 0.97 0.73 0.57 0.64 1.00 1.35 1.76 0.93 0.09 -0.14 -0.23 -0.26 -0.29 -0.34 -0.32 -0.24 -0.31 -0.29 -0.52 -0.65 -0.55 -0.46 -0.41 -0.48 -0.45 -0.35 -0.70 -0.54 -0.64 -0.60 -0.53 -0.34 -0.52 -0.62 -0.52 -0.30 -0.27 -0.21 -0.17 -0.15 0.47 0.65 0.85 1.81 3.29 4.20 0.69 0.22 -0.36 -0.51 -0.72 -0.57 0.21 0.16 9.25 9.65 1.76 0.59 0.27 -0.60 -0.99 -1.00 -1.00 -0.96 -1.00 -0.99 -0.99 -0.97 -0.78 -0.86 -0.58 -0.59 -0.56 -0.52 -0.52 -0.52 -0.59 -0.73 -0.33 -0.42 -0.67 -0.64 -0.56 -0.64 -0.56 -0.59 -0.80 -0.84 -0.58 -0.34 -0.15 -0.15 -0.27 -0.55 -0.40 -0.38 -0.49 -0.68 -0.31 -0.30 -0.41 -0.28 0.36 0.39 0.90 -0.66 -0.14 -0.14 0.06 0.05 0.10 0.19 0.53 0.81 0.86 0.91 1.08 0.67 3.33 4.00 3.33 2.71 2.57 0.09 0.07 -0.02 0.01 0.07 0.30 0.34 0.16
Working Capital To Sales Ratio
R 1.23 0.76 0.89 1.18 0.52 - 1.03 0.95 0.94 1.20 1.65 2.44 1.86 1.57 0.12 -0.20 -0.48 -0.42 -0.44 -0.55 -0.38 -0.42 -0.41 -0.37 -0.74 -1.01 -1.05 -0.77 -0.73 -0.70 -0.55 -1.01 -1.36 -0.65 -2.58 -2.08 -1.76 -1.18 -1.35 -2.49 -2.56 -1.28 -1.25 -1.42 -1.03 -0.56 2.22 1.63 2.32 2.91 5.20 0.86 6.24 7.91 -4.04 -6.27 -2.76 482.89 0.65 0.22 - - 0.41 0.20 0.03 - - - -117.70 -89.10 - - - - - -3.83 -0.84 -0.89 -0.81 -0.77 -0.82 -0.82 -0.96 -1.80 -0.64 -0.80 -1.71 -1.51 -1.06 -41.22 -1.09 -1.47 -3.24 -4.58 -3.45 -1.58 -0.16 -0.16 -0.51 -1.04 -0.64 -0.58 -1.32 -2.58 -0.88 -0.87 -0.98 -0.69 2.67 2.18 7.17 -7.00 -0.50 -0.52 0.17 0.13 0.18 0.50 0.75 1.44 1.33 1.25 1.63 1.67 4.00 3.33 3.33 3.17 3.00 0.16 0.14 -0.05 0.04 0.15 0.55 0.55 0.33
Working Capital Turnover Ratio
R 0.81 1.32 1.13 0.85 1.93 - 0.97 1.05 1.07 0.83 0.61 0.41 0.54 0.64 8.52 -5.11 -2.10 -2.40 -2.25 -1.83 -2.64 -2.37 -2.43 -2.71 -1.35 -0.99 -0.95 -1.30 -1.38 -1.42 -1.82 -0.99 -0.74 -1.53 -0.39 -0.48 -0.57 -0.85 -0.74 -0.40 -0.39 -0.78 -0.80 -0.70 -0.97 -1.79 0.45 0.61 0.43 0.34 0.19 1.16 0.16 0.13 -0.25 -0.16 -0.36 0.00 1.54 4.61 - - 2.44 5.04 36.40 - - - -0.01 -0.01 - - - - - -0.26 -1.19 -1.13 -1.24 -1.30 -1.22 -1.22 -1.05 -0.56 -1.56 -1.26 -0.58 -0.66 -0.94 -0.02 -0.92 -0.68 -0.31 -0.22 -0.29 -0.63 -6.16 -6.15 -1.96 -0.97 -1.56 -1.74 -0.76 -0.39 -1.13 -1.15 -1.02 -1.44 0.38 0.46 0.14 -0.14 -2.00 -1.94 6.00 8.00 5.50 2.00 1.33 0.69 0.75 0.80 0.62 0.60 0.25 0.30 0.30 0.32 0.33 6.40 7.00 -21.00 25.00 6.83 1.83 1.81 3.03

StockViz Staff

September 20, 2024

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