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 1.02 1.03 0.96 6.16 6.07 5.98 6.05 0.71 0.74 0.80 0.68 0.70 0.68 0.65 0.81 1.12 1.14 1.23 1.25 1.34 1.31 1.22 1.08 0.98 1.07 1.05 1.13 1.23 1.08 1.06 0.91 0.63 0.69 0.67 0.80 0.69 0.34 0.13 1.70 2.00 8.05 20.11 24.63 790.24 1,565.26 4,315.77 4,309.61 3,543.55 2,762.74 0.34 0.37 0.35 6.14 18.42 24.29 36.44 26.86 3.64 44.77 44.77 65.01 127.04 0.04 0.04 0.04 0.04 0.04 - - 0.93 0.91 0.90 0.91 0.92 0.99 3.18 4.33 7.04 7.52 5.88 6.11 4.76 4.89 4.15 3.46 2.56 2.23 2.50 2.13 2.00 1.92 2.11 2.59 2.92 3.05 3.41 2.52 1.64 1.05 0.96 0.71 0.61 0.49 0.45 0.39 0.33 0.52 0.62 0.85 1.19 1.49 1.58 2.28 2.45 2.65 4.31 4.31 4.50 5.00 6.75 7.25 8.00 7.50 9.08 10.73 13.17 13.81 11.89 10.40 8.09 7.65 5.65 5.16 3.79
Accounts Receivable Turnover Ratio
R 1.51 1.66 1.18 2.39 2.82 2.87 2.62 1.90 1.54 1.48 1.83 2.21 2.42 2.43 2.15 2.39 2.50 3.31 6.56 7.38 8.78 8.37 8.31 8.34 7.31 7.75 5.29 5.42 5.77 5.77 7.64 6.70 6.52 6.47 3.69 3.30 2.71 2.06 2.16 1.90 1.56 1.12 1.00 0.80 0.67 0.74 0.92 1.22 4.35 4.40 4.05 3.81 1.53 1.97 1.88 1.95 1.45 1.05 1.57 2.05 - - - - - - - - - - - - 1.89 1.90 1.88 1.88 1.87 1.85 1.84 1.85 1.87 1.67 1.54 1.48 1.44 1.63 1.32 1.31 1.17 1.58 2.05 2.03 1.86 1.48 1.46 1.52 1.81 1.74 1.68 1.55 1.39 1.26 1.12 1.04 1.02 0.94 15.67 15.61 15.54 15.52 0.68 0.66 0.72 0.86 0.88 0.94 0.92 0.90 0.97 1.07 1.11 1.46 1.96 2.38 2.88 3.00 2.53 2.02 1.49 0.84 1.11 1.22 1.37 1.63 1.46 1.45 1.47
Asset Coverage Ratio
R 10.56 10.18 8.04 14.00 15.16 15.37 14.84 13.28 13.29 13.52 16.45 - - - 18.25 18.25 17.87 15.32 13.39 11.95 10.49 10.54 9.47 8.47 10.64 13.12 14.65 12.97 11.36 9.40 5.67 3.42 3.42 3.42 3.97 3.97 3.97 3.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.03 0.03 0.04 0.09 0.15 0.24 0.33 0.40 0.49 0.59 0.59 0.58 0.56 0.49 0.49 0.51 0.56 0.69 0.76 0.98 1.32 1.51 1.71 2.17 2.08 2.25 2.23 1.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.29 0.36 0.37 0.40 0.42 0.40 0.37 0.33 0.28 0.29 0.31 0.37 0.44 0.44 0.47 0.48 0.51 0.58 0.60 0.62 0.67 0.70 0.76 0.76 0.71 0.67 0.66 0.76 0.71 0.70 0.71 0.52 0.46 0.38 0.23 0.26 0.25 0.23 0.20 0.14 0.11 0.08 0.09 0.09 0.11 0.12 0.11 0.14 0.42 0.41 0.39 0.35 0.06 0.13 0.12 0.20 0.37 0.38 0.57 1.65 2.21 3.83 3.83 4.48 7.05 0.03 0.03 0.03 0.03 0.03 - - 2.05 2.00 1.96 1.94 1.84 1.73 1.65 1.59 1.59 1.43 1.28 1.18 1.07 1.13 0.90 0.84 0.72 0.60 0.74 0.58 0.50 0.53 0.57 0.64 0.72 0.68 0.66 0.60 0.50 0.40 0.37 0.33 0.29 0.25 0.21 0.14 0.11 0.15 0.19 0.25 0.30 0.34 0.34 0.38 0.36 0.33 0.32 0.29 0.27 0.25 0.25 0.25 0.27 0.28 0.30 0.32 0.33 0.31 0.31 0.34 0.38 0.41 0.42 0.41 0.34
Average Collection Period
R 27.86 26.94 55.86 110.29 87.62 87.79 105.06 129.67 146.60 147.11 126.46 113.03 108.77 116.47 130.31 126.04 113.64 89.13 64.66 55.29 42.66 45.58 43.87 41.16 47.16 42.34 49.03 46.83 46.25 47.60 41.25 53.51 56.71 59.16 103.15 106.21 116.76 131.69 120.87 142.40 170.47 252.66 260.53 304.03 348.01 332.57 315.23 268.01 175.02 183.74 471.67 494.76 514.42 427.00 -10,349.30 -10,370.92 -10,374.40 -13,857.63 130.08 91.16 - - - - - - - - - - - - 107.32 107.90 108.72 107.75 108.74 112.92 113.75 113.33 113.21 134.70 148.36 152.51 156.07 134.07 951.18 951.83 963.51 948.84 115.68 116.69 167.43 177.74 177.90 172.74 109.13 118.53 123.13 153.18 178.36 221.81 214.13 213.89 219.44 227.05 180.79 200.50 222.04 222.04 297.32 302.65 281.92 251.51 243.14 222.23 232.81 232.81 215.70 208.48 195.81 186.68 158.17 130.03 92.77 73.76 95.15 129.80 171.04 265.79 244.96 236.85 214.56 137.92 152.73 141.03 142.39
Book Value Per Share
R 1.69 1.63 1.50 1.29 1.17 1.05 0.95 0.90 0.87 0.85 0.87 0.78 0.69 0.58 0.44 0.41 0.38 0.35 0.32 0.28 0.26 0.23 0.19 0.16 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.18 0.25 0.33 0.42 0.47 0.48 0.49 0.72 0.98 1.25 1.52 1.57 1.59 1.61 1.64 1.63 1.38 1.11 0.80 0.51 0.42 0.33 0.26 0.20 0.19 0.18 0.19 0.21 0.21 0.17 0.13 0.07 -0.01 -0.03 -0.06 -0.05 -1.07 -2.09 -3.07 -4.08 -4.00 -3.98 -3.89 -3.68 -3.33 -2.86 -3.12 -3.09 -7.18 -11.17 -13.06 -13.06 -11.18 -9.30 -7.94 -7.94 -6.26 -3.59 -3.10 -7.30 -7.75 -8.04 -6.11 -0.42 2.91 2.04 2.44 2.29 2.47 5.33 9.70 11.68 15.73 21.87 21.97 22.28 28.84 22.18 21.85 22.41 13.78 24.02 24.71 20.91 25.13 23.53 27.65 34.81 35.58 34.58 34.21 34.19 33.83 34.47 33.73 26.07 18.74 11.45 5.29 6.63 7.58 8.50 9.00 8.94 8.92 8.83
Capital Expenditure To Sales
% 0.18 0.13 0.11 0.71 0.52 0.42 0.21 5.90 5.89 5.94 5.93 0.14 0.09 0.04 0.23 0.35 0.46 0.45 0.32 0.24 0.19 0.42 0.48 0.53 0.54 0.33 0.24 0.20 0.60 0.58 0.57 0.53 1.26 2.02 2.86 2.87 1.69 1.00 0.23 0.27 0.30 0.29 0.31 0.33 0.26 1.31 1.19 1.13 7.07 5.94 5.94 5.94 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 - - 0.23 0.32 0.30 0.48 0.63 0.91 2.04 2.01 2.25 2.31 1.58 1.85 1.77 1.71 12.12 12.36 12.74 12.69 10.30 17.30 21.48 24.98 20.35 13.17 8.84 6.43 2.73 7.30 12.17 15.89 20.90 19.73 17.05 32.74 48.42 65.28 62.92 42.50 22.50 1.67 1.25 1.29 0.77 0.77 1.60 1.42 2.05 17.67 17.26 16.98 16.04 0.42 0.00 0.00 0.39 0.39 0.39 76.39 88.20 88.20 88.45 12.45 0.34 0.51 0.00
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.84 1.84 1.84 1.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.00 0.58 0.58 0.58 0.17 - -25.00 -25.00 -25.00 -12.65 -0.30 -0.30 -0.30 - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 26.53 8.18 105.27 98.97 91.42 79.13 36.71 -31.00 24.93 -482.84 -269.70 84.05 19.44 505.80 268.77 -27.06 29.05 4.76 74.64 69.53 63.85 88.57 25.90 102.43 68.74 95.39 98.13 81.99 91.81 60.92 61.95 0.63 -14.42 -10.39 -11.42 -9.20 0.54 0.22 0.65 -3.51 1.42 3.10 -14.70 -12.17 -27.85 -4.84 8.13 1.62 45.65 12.50 16.47 27.16 3.20 11.29 9.19 2.26 -25.58 -26.95 -36.76 -7.92 14.13 33.02 44.18 15.16 11.25 -7.10 -5.31 -3.82 -2.55 -0.24 -0.25 -0.73 -1.01 -1.29 -1.55 -1.01 -0.92 -1.43 -1.94 -1.64 -1.89 -0.92 -0.13 -0.82 -0.38 -1.44 -2.45 -3.11 -7.16 -10.69 -15.05 -12.42 -5.35 -2.91 -0.29 -2.13 -6.97 -6.62 -5.60 -11.99 -10.30 -9.13 -8.34 -2.32 -9.41 -9.11 -8.47 -14.33 -7.85 -7.34 -6.85 -0.47 1.40 1.77 1.80 -1.78 -3.20 -3.12 -3.92 -3.50 -0.25 0.44 -0.44 3.21 1.67 2.92 4.88 5.04 4.17 -4.49 -4.74 -5.04 -4.64 1.91 1.94 1.49 1.55
Cash Interest Coverage Ratio
R 26.77 8.38 105.57 102.05 94.36 81.83 37.64 27.19 83.22 -422.71 -209.56 86.36 21.51 506.00 270.47 -24.76 31.72 7.43 76.05 70.29 64.34 89.13 26.34 104.15 70.46 97.12 99.79 82.55 92.54 61.54 62.61 1.05 -12.81 -8.61 -9.66 -7.43 0.83 0.34 0.69 -3.47 1.47 3.15 -14.63 -12.07 -27.77 -4.19 8.74 2.20 59.64 25.91 29.88 40.57 3.20 11.29 9.19 2.26 -25.58 -26.95 -36.76 -7.92 14.13 33.02 44.18 15.16 11.25 -7.10 -5.31 -3.82 -2.55 -0.24 -0.25 -0.73 -1.01 -1.28 -1.53 -0.99 -0.88 -1.33 -1.66 -1.32 -1.52 -0.56 0.03 -0.63 -0.23 -1.28 -2.23 -2.85 -6.70 -10.20 -13.12 -9.34 -1.46 1.59 3.63 0.54 -5.21 -5.36 -5.24 -10.49 -8.86 -7.81 -6.91 -1.92 -8.06 -7.78 -7.21 -11.95 -6.45 -5.98 -5.50 -0.33 1.50 2.00 2.00 -1.63 -3.00 -3.00 -3.58 1.00 3.25 3.88 2.81 3.33 1.67 2.92 4.92 5.08 4.21 1.88 3.26 2.96 3.39 3.61 1.98 1.55 1.55
Cash Per Share
R 0.42 0.33 0.41 0.41 0.42 0.41 0.42 0.39 0.40 0.41 0.50 0.46 0.36 0.28 0.11 0.10 0.11 0.10 0.12 0.11 0.12 0.12 0.10 0.10 0.08 0.10 0.10 0.11 0.10 0.08 0.08 0.08 0.08 0.11 0.12 0.13 0.13 0.12 0.11 0.12 0.14 0.13 0.15 0.17 0.16 0.19 0.20 0.22 0.25 0.22 0.19 0.13 0.08 0.06 0.04 0.03 0.01 0.04 0.09 0.15 0.15 0.12 0.08 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.05 0.09 0.14 0.28 0.34 0.45 0.56 0.58 0.65 0.70 0.74 0.63 0.55 0.64 0.81 2.52 3.89 4.30 4.63 4.42 3.34 2.98 2.63 1.62 1.53 1.78 2.01 1.75 2.08 4.70 7.27 11.55 11.17 8.24 5.31 1.01 1.64 2.22 2.29 3.98 7.45 11.58 15.27 18.95 20.62 23.86 28.12 31.46 34.47 34.86 28.95 22.37 15.29 8.42 12.00 14.25 18.08 22.46 22.06 23.75 24.50
Cash Ratio
R 1.12 0.83 0.78 0.92 0.98 1.04 1.09 1.10 1.29 1.57 1.75 1.56 1.16 0.71 0.37 0.32 0.34 0.31 0.34 0.36 0.42 0.41 0.36 0.33 0.27 0.33 0.34 0.34 0.31 0.23 0.23 0.21 0.23 0.28 0.29 0.30 0.28 0.28 0.27 0.29 0.34 0.31 0.33 0.35 0.36 0.49 0.79 1.27 1.91 1.82 1.52 1.01 0.32 0.25 0.16 0.10 0.03 1.98 4.13 4.75 5.05 3.28 1.13 0.51 0.19 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.05 0.04 0.05 0.06 0.07 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.13 0.17 0.23 0.29 0.32 0.29 0.24 0.19 0.11 0.10 0.11 0.12 0.11 0.13 0.34 0.63 1.00 0.98 0.74 0.42 0.05 0.07 0.10 0.14 0.21 0.38 0.61 0.83 1.10 1.19 1.84 2.67 3.32 3.87 3.78 2.81 1.92 1.15 0.39 0.46 0.52 0.65 0.79 0.79 0.82 0.78
Cash Return on Assets (CROA)
R 0.03 0.01 0.07 0.04 0.04 0.03 0.02 0.01 0.03 -0.02 0.01 0.04 0.02 0.06 0.02 -0.01 0.03 0.00 0.04 0.05 0.08 0.10 0.05 0.06 -0.01 0.02 0.03 0.08 0.10 0.06 0.06 0.00 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.01 -0.02 -0.02 -0.04 -0.02 0.01 0.00 0.14 0.07 0.07 0.11 0.07 0.10 0.06 0.02 -0.19 -0.20 -0.26 -0.09 0.09 0.57 0.62 0.36 0.26 -0.26 -0.26 -0.25 -0.26 -0.30 -0.28 -0.51 -0.51 -0.46 -0.47 -0.18 -0.13 -0.11 -0.11 -0.07 -0.07 -0.03 0.00 -0.03 -0.01 -0.05 -0.10 -0.11 -0.16 -0.18 -0.20 -0.14 -0.05 -0.02 0.02 -0.04 -0.11 -0.12 -0.12 -0.16 -0.15 -0.17 -0.18 -0.14 -0.14 -0.13 -0.13 -0.13 -0.11 -0.07 -0.02 0.00 0.02 0.02 0.02 -0.01 -0.02 -0.02 -0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.03 0.05 0.06 0.05 0.03 0.05 0.04 0.05 0.06 0.04 0.03 0.03
Cash Return on Equity (CROE)
R 0.04 0.01 0.10 0.06 0.06 0.04 0.03 0.02 0.05 -0.02 0.02 0.08 0.05 0.09 0.04 -0.01 0.08 0.01 0.12 0.12 0.20 0.26 0.11 0.16 -0.04 0.07 0.11 0.33 0.45 0.24 0.25 -0.02 -0.10 -0.01 -0.03 -0.01 0.00 -0.01 0.01 -0.03 0.00 0.01 -0.03 -0.03 -0.06 -0.03 0.01 0.00 0.16 0.06 0.06 0.12 0.19 0.21 0.09 0.01 -0.47 -0.45 -0.44 -0.18 0.18 0.99 1.19 1.01 0.97 0.27 0.32 0.28 0.23 0.15 0.01 0.02 0.04 0.05 0.06 0.06 0.05 0.06 0.07 0.04 0.05 0.00 0.00 0.03 0.01 0.08 0.08 0.17 1.39 1.47 1.15 0.95 -0.65 -0.96 -1.21 -1.15 -0.32 -0.30 -0.12 -0.34 -0.80 -0.68 -0.59 -0.43 -0.27 -0.26 -0.24 -0.21 -0.29 -0.20 -0.12 -0.13 0.05 0.05 0.05 -0.02 -0.03 -0.04 -0.06 0.01 0.03 0.03 0.03 0.03 0.02 0.06 0.27 0.48 0.46 0.44 0.47 0.33 0.40 0.46 0.30 0.29 0.32
Cash Return on Invested Capital (CROIC)
R 0.04 0.01 0.09 0.06 0.06 0.04 0.03 0.02 0.04 -0.02 0.02 0.07 0.05 0.09 0.04 -0.01 0.07 0.02 0.10 0.10 0.17 0.21 0.10 0.14 -0.03 0.04 0.07 0.20 0.27 0.16 0.17 0.00 -0.05 -0.01 -0.02 -0.01 0.00 -0.01 0.00 -0.02 0.00 0.01 -0.03 -0.03 -0.06 -0.03 0.01 0.00 0.16 0.06 0.06 0.12 0.15 0.17 0.06 -0.01 -0.45 -0.43 -0.43 -0.17 0.18 0.99 1.19 1.01 0.97 0.27 0.32 0.28 0.23 0.15 0.01 0.20 0.22 0.33 0.39 0.24 0.29 0.30 0.34 0.25 0.21 0.13 0.37 0.44 0.42 0.69 0.45 1.31 0.88 0.77 0.76 -0.32 0.66 0.41 0.26 0.41 -0.27 -0.29 -0.30 -0.47 -0.55 -0.56 -0.58 -0.40 -0.23 -0.22 -0.21 -0.20 -0.21 -0.13 -0.05 -0.04 0.05 0.04 0.04 -0.01 -0.02 -0.02 -0.04 0.01 0.02 0.02 0.02 0.02 0.01 0.03 0.06 0.08 0.08 0.05 0.08 0.08 0.09 0.10 0.06 0.05 0.05
Cash Return on Investment (CROI)
R - - - - - - - - - -1.21 0.05 0.20 0.12 0.42 0.08 -0.03 0.08 -0.02 0.13 0.17 0.07 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3 -1 1 -7 -10 -11 -2 -2 1 1 -6 -6 -7 -7 -1 -1 0 0 1 0 0 -2 0 0 0 2 2 1 0 0 -2 -1 0 0 1 1 1 1 4 4 3 3 -1 -1 -1 0 26 27 26 26 -2 -3 -1 -1 1 1 0 1 -1 -1 -1 -1 -3 -2 -2 -1 7 9 14 16 19 8 -8,095 -8,092 -8,095 -14,945 -6,847 -6,849 -6,854 7 10 31 31 28 30 6 6 16 13 13 14 3 1 2 2 4 7 7 7 5 9 12 12 17 11 25 25 19 19 4 4 3 3 0 0 0 0 -1 -1 - - 0 0 0 0 0 0 1 1 1 1 2 1 1 0 0 0
Cash to Debt Ratio
R 2.05 1.53 1.55 3.67 4.33 4.69 4.84 4.21 4.17 4.22 5.30 - - - 2.69 3.21 3.24 2.65 2.64 2.60 2.82 2.89 2.58 2.25 2.26 3.53 3.90 3.46 3.21 2.33 1.41 0.66 0.66 0.66 0.62 0.62 0.62 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.08 0.07 0.15 0.18 0.37 0.54 0.53 0.65 0.49 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.34 0.31 0.40 0.41 0.43 0.44 0.47 0.46 0.47 0.49 0.52 0.51 0.46 0.41 0.34 0.32 0.32 0.31 0.33 0.33 0.34 0.34 0.30 0.29 0.27 0.28 0.30 0.31 0.34 0.30 0.29 0.25 0.18 0.19 0.19 0.20 0.20 0.20 0.18 0.17 0.17 0.16 0.18 0.22 0.25 0.28 0.29 0.38 0.49 0.57 0.64 0.52 0.40 0.30 0.24 0.35 0.44 0.62 0.78 0.82 0.80 0.71 0.63 0.43 0.29 0.16 0.02 0.06 0.14 0.25 0.38 0.48 0.56 0.61 0.63 0.64 0.62 0.62 0.62 0.61 0.60 0.60 0.58 0.58 0.57 0.54 0.52 0.50 0.46 0.40 0.34 0.35 0.41 0.43 0.45 0.45 0.37 0.36 0.34 0.31 0.30 0.30 0.30 0.27 0.26 0.33 0.37 0.41 0.41 0.39 0.39 0.41 0.45 0.45 0.45 0.46 0.47 0.47 0.44 0.44 0.43 0.47 0.53 0.57 0.61 0.60 0.54 0.48 0.41 0.36 0.39 0.43 0.48 0.49 0.49 0.47 0.41
Current Liabilities Ratio
R 0.17 0.17 0.24 0.25 0.26 0.26 0.27 0.27 0.25 0.23 0.24 0.28 0.31 0.37 0.39 0.41 0.45 0.45 0.47 0.47 0.47 0.51 0.55 0.59 0.60 0.59 0.57 0.57 0.59 0.60 0.59 0.55 0.49 0.44 0.41 0.41 0.41 0.41 0.37 0.31 0.27 0.21 0.22 0.22 0.21 0.20 0.16 0.14 0.14 0.19 0.28 0.32 0.41 0.49 0.54 0.59 0.60 0.46 0.31 0.25 0.20 0.29 0.65 1.36 1.79 2.13 2.09 13.97 22.84 29.93 35.33 23.30 15.13 7.97 2.62 2.33 1.43 1.38 1.33 1.32 1.54 1.44 1.36 1.43 1.27 1.32 1.42 1.26 1.11 1.15 1.22 1.26 1.26 1.04 0.73 0.60 0.55 0.56 0.57 0.59 0.63 0.61 0.60 0.52 0.39 0.39 0.37 0.32 0.43 0.47 0.52 0.57 0.48 0.45 0.41 0.39 0.35 0.30 0.25 0.23 0.23 0.21 0.19 0.17 0.14 0.15 0.20 0.25 0.29 0.35 0.38 0.40 0.41 0.40 0.39 0.38 0.35
Current Liabilities to Total Liabilities Ratio
R 0.67 0.61 0.72 0.80 0.84 0.82 0.81 0.79 0.78 0.81 0.85 0.90 0.93 0.93 0.92 0.91 0.90 0.85 0.82 0.81 0.81 0.85 0.87 0.87 0.82 0.79 0.76 0.75 0.77 0.78 0.74 0.73 0.70 0.70 0.70 0.71 0.72 0.79 0.89 0.93 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 0.99 0.99 0.77 0.77 0.61 0.47 0.55 0.43 0.48 0.53 0.53 0.60 0.55 0.50 0.55 0.53 0.58 0.67 0.69 0.74 0.79 0.83 0.88 0.88 0.80 0.64 0.65 0.57 0.59 0.59 0.60 0.71 0.78 0.81 0.74 0.72 0.74 0.87 0.93 0.93 0.95 0.92 0.87 1.82 1.76 1.74 1.72 0.68 0.62 0.54 0.50 0.49 0.46 0.45 0.42 0.39 0.40 0.40 0.40 0.39 0.38 0.42 0.45 0.47 0.46 0.45 0.43 0.39
Current Ratio
R 2.07 1.78 1.69 1.69 1.64 1.68 1.73 1.73 1.89 2.19 2.26 2.03 1.66 1.16 0.87 0.77 0.72 0.70 0.70 0.70 0.71 0.66 0.56 0.50 0.46 0.48 0.53 0.55 0.57 0.50 0.49 0.44 0.38 0.42 0.47 0.50 0.50 0.50 0.51 0.57 0.67 0.76 0.80 0.98 1.20 1.46 1.95 2.65 3.54 3.50 3.10 2.19 1.01 0.66 0.46 0.60 0.77 3.27 5.82 6.21 6.32 4.07 1.51 0.82 0.42 0.10 0.01 0.01 0.01 0.02 0.01 0.07 0.10 0.20 0.30 0.35 0.44 0.45 0.47 0.46 0.41 0.46 0.48 0.46 0.49 0.43 0.37 0.40 0.42 0.35 0.30 0.30 0.36 0.52 0.70 0.77 0.72 0.66 0.60 0.55 0.52 0.54 0.56 0.58 0.68 0.84 1.01 1.34 1.25 1.12 0.99 0.78 0.96 1.02 1.10 1.22 1.41 1.60 1.78 1.92 1.88 2.50 3.27 3.83 4.35 4.15 3.18 2.36 1.68 1.04 1.03 1.09 1.18 1.22 1.27 1.25 1.16
Days in Inventory
R 57.52 45.78 64.08 186.31 171.87 185.08 226.11 225.13 218.15 185.65 101.40 92.75 136.16 222.70 250.71 263.21 207.46 161.61 232.12 216.32 229.18 210.03 131.21 119.31 107.33 86.29 73.33 53.38 231.73 236.01 230.45 235.39 87.48 114.45 254.21 250.19 268.58 309.74 206.92 258.03 328.80 305.97 279.04 339.47 288.03 313.04 341.34 368.02 299.16 785.46 1,709.82 1,618.47 1,673.52 1,117.75 -1,543.80 -1,362.09 -1,376.85 -1,859.68 590.69 226.99 - - - - - - - - 323.99 323.99 323.99 323.99 - - - - - - - - - - - - - - - 44.20 44.20 44.20 44.20 - - - - - - - - - - - - 116.14 81.87 -67.08 -67.08 -27.58 17.38 321.55 381.08 454.73 508.34 462.71 436.86 349.60 326.41 280.78 222.30 243.33 182.50 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 104.25 96.35 111.13 300.19 271.18 286.17 330.77 315.01 271.32 212.75 91.13 48.45 74.05 103.66 107.13 94.14 72.25 112.11 273.24 269.39 274.42 225.80 73.94 78.48 73.11 51.61 45.49 42.59 377.23 385.26 381.94 380.89 49.91 82.71 131.41 123.87 148.12 188.32 181.43 225.29 277.14 272.84 250.06 409.73 347.63 311.97 362.31 379.34 368.02 1,285.00 2,677.65 2,548.99 2,621.96 1,691.38 -1,532.41 -1,154.18 -1,135.70 -1,555.56 1,173.83 448.72 - - - - - - - - 639.78 639.78 639.78 639.78 - - - - - - - - - - - - - - - 56.83 56.83 56.83 56.83 - - - - - - - - - - - - 165.91 114.69 -106.04 -106.04 -22.29 64.70 571.64 681.19 820.24 921.63 824.29 777.15 613.66 522.41 437.24 309.24 304.17 243.33 - - -109.50 -73.00 -85.17 -85.17 -73.00 -109.50 - - - - - - - -
Days Payable Outstanding (DPO)
R 93.88 137.43 399.75 900.17 823.91 883.94 682.68 920.33 1,358.10 1,404.35 1,672.66 1,547.74 1,409.12 2,316.00 2,684.51 2,973.51 2,803.91 1,836.74 1,405.79 1,434.39 1,719.55 1,964.10 2,001.41 2,125.47 1,922.61 1,898.26 1,779.35 1,126.97 1,312.47 1,061.33 995.13 1,060.89 1,373.45 1,916.11 3,013.22 3,072.78 3,138.56 2,767.78 1,913.61 1,264.09 -1,052.98 -1,428.26 -1,668.36 -1,256.03 123.70 95.94 21.61 11.55 7.16 228.38 1,676.41 2,087.16 2,555.64 2,497.39 -10,936.20 -11,338.85 -11,805.05 -2,758.78 9,288.63 9,313.55 9,355.63 140.78 105.15 253.51 403.36 619.98 619.98 674.35 531.64 837.65 837.65 1,154.16 1,296.48 995.12 944.02 691.83 696.45 665.85 484.46 343.53 195.86 133.21 161.91 157.25 167.50 129.27 -10.03 -5.82 21.23 29.32 192.89 207.30 212.13 226.20 214.94 207.73 195.98 188.06 173.40 209.43 1,611.03 1,658.74 1,330.47 1,619.86 667.68 34.30 -300.77 -366.54 -255.90 474.10 911.34 776.64 637.23 545.98 494.27 376.41 384.01 384.01 277.55 304.17 273.75 273.75 261.58 292.00 292.00 383.25 486.67 547.50 730.00 - - - - - - - -
Days Sales Outstanding (DSO)
R 52.52 55.41 106.23 191.79 143.58 138.18 162.41 209.71 241.40 248.61 219.47 182.29 159.02 157.42 177.75 169.67 163.50 127.89 82.41 71.50 48.48 57.59 57.69 57.48 68.29 58.80 71.91 71.06 65.63 65.69 53.80 64.77 67.25 67.91 144.90 159.53 177.50 199.58 176.61 204.90 247.12 415.88 442.50 539.45 599.68 517.98 482.51 371.26 238.89 212.24 424.42 488.49 504.01 436.98 -16,587.46 -16,619.53 -16,597.44 -22,175.64 255.71 178.09 - - - - - - - - - - - - 192.88 192.60 194.53 193.74 194.92 197.48 198.53 197.23 195.45 237.37 257.98 264.02 267.98 228.33 1,632.75 1,634.66 1,658.75 1,632.95 203.95 206.20 314.41 336.12 338.22 331.24 202.12 210.65 218.51 237.17 272.01 300.54 330.60 351.34 360.60 396.38 311.22 343.71 381.73 396.94 535.33 550.54 516.32 454.11 439.66 401.64 410.51 416.96 382.74 352.33 332.05 287.44 226.60 188.58 127.75 121.67 173.95 236.23 311.54 498.30 457.89 427.80 385.38 230.37 250.78 250.97 248.68
Debt to Asset Ratio
R 0.09 0.09 0.12 0.08 0.07 0.06 0.07 0.07 0.07 0.07 0.06 - - - 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.08 0.08 0.09 0.08 0.07 0.05 0.06 0.07 0.08 0.16 0.22 0.22 0.22 0.19 0.19 0.19 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50.40 43.82 39.13 34.73 27.30 18.92 12.25 7.47 2.81 2.31 1.89 1.59 1.58 1.65 1.74 1.92 1.95 1.90 1.80 1.56 1.37 0.99 0.70 0.56 0.51 0.41 0.41 0.38 0.38 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.11 0.12 0.15 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.07 - - - 0.08 0.08 0.09 0.12 0.14 0.15 0.16 0.16 0.20 0.22 0.22 0.21 0.18 0.21 0.23 0.26 0.42 0.55 0.55 0.55 0.31 0.31 0.31 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 104.77 192.80 167.53 118.93 87.99 13.43 -19.22 -15.89 -18.13 -4.82 1.46 6.46 0.06 -3.71 -6.18 -6.18 10.85 3.89 3.35 3.35 3.09 1.78 -1.30 -1.08 0.33 0.37 1.49 2.19 1.01 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 0.62 0.56 1.00 1.59 1.15 1.70 2.07 2.90 3.53 3.46 3.92 - - - -2.77 -0.99 -0.43 0.38 1.53 1.80 1.78 1.30 1.00 0.72 1.24 1.48 1.75 0.12 -0.56 -1.66 -6.98 -9.20 -9.20 -9.20 12.04 12.04 12.04 12.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -801.84 -160.94 76.55 65.83 235.77 97.06 -47.42 -66.29 -41.84 -28.64 -28.36 -19.09 15.89 147.80 156.24 152.74 113.05 -200.45 -203.95 -197.93 -249.53 36.41 37.53 35.23 25.87 -1.97 -2.20 -2.41 -2.51 -3.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.12 0.13 0.18 0.11 0.10 0.09 0.10 0.11 0.11 0.11 0.08 - - - 0.09 0.09 0.10 0.14 0.17 0.18 0.19 0.20 0.25 0.30 0.29 0.27 0.22 0.27 0.30 0.35 0.83 1.24 1.24 1.24 0.45 0.45 0.45 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.01 -1.01 -1.01 -1.00 -0.98 -0.97 -0.95 -0.94 -0.94 -0.96 -1.01 -1.03 -1.03 -1.04 -1.11 -1.11 -1.24 -1.35 -1.46 -1.46 -1.52 -8.19 -7.75 -5.30 -4.29 -1.87 -0.82 -0.96 -0.80 3.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 2.73 1.43 1.79 1.69 1.25 2.17 3.17 4.25 5.18 4.89 5.27 - - - 1.76 1.31 1.13 1.69 2.24 2.64 2.61 2.03 0.06 -0.74 -2.00 -1.33 -1.15 -1.91 -1.51 -3.78 -2.47 -0.77 -0.77 -0.77 -35.70 -35.70 -35.70 -35.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -46.12 -37.24 2.04 -3.11 18.38 23.21 1.06 3.49 -8.53 -7.89 -8.91 -8.53 -12.93 -17.10 -16.51 -16.41 -15.25 -11.92 -10.56 -9.58 -5.73 -7.27 -6.35 -5.74 -4.68 -1.50 -1.61 -1.73 -1.85 -1.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.15 0.16 0.22 0.14 0.13 0.14 0.16 0.17 0.17 0.17 0.12 - - - 0.35 0.52 2.38 1.43 1.16 0.90 -0.71 -0.42 -0.29 -0.28 -0.20 -0.15 -0.12 -0.15 -0.17 -0.19 -0.41 -0.59 -0.59 -0.59 -2.02 -2.02 -2.02 -2.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.01 -1.00 -1.00 -0.99 -0.98 -0.74 -0.51 -0.28 -0.05 -0.27 -0.51 -0.66 -0.95 -0.98 -1.07 -1.07 -1.20 -1.32 -1.43 -1.43 -1.48 -1.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.13 0.13 0.13 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -27.00 -13.49 -13.49 -13.49 0.02 - -10.00 -4.75 -4.75 -3.20 0.20 -0.10 -0.10 - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 790.00 790.00 790.00 790.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3.70 2,998.15 2,998.15 2,998.15 6,000.00 - -10.00 95.00 95.00 -270.00 -400.00 -1,000.00 -1,000.00 - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.11 3.89 3.89 3.89 6.67 - 0.26 0.26 0.26 0.62 0.80 1.33 1.33 - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.44 0.98 0.60 0.78 0.84 0.66 0.56 0.39 0.17 0.39 1.07 1.36 1.54 1.28 0.45 0.43 0.58 0.70 1.89 2.18 4.25 6.09 8.95 9.48 7.48 6.22 3.25 1.50 0.72 0.51 -1.74 -8.47 -9.40 -10.65 -8.92 -2.39 -3.70 -8.66 -22.69 -18.83 -21.47 -19.34 -8.84 -20.96 -17.58 -10.16 -8.62 6.86 65.87 82.71 127.06 114.79 -1.27 -1.06 -0.62 -0.89 0.01 0.22 -0.02 -2.40 -2.64 -3.30 -2.41 -1.60 -2.18 0.26 - - - - - - -1.86 -1.73 -1.46 -1.31 -1.10 -0.82 -0.79 -0.56 -0.27 0.10 0.10 0.06 0.06 -0.39 -0.39 -0.45 -0.42 -0.37 -0.48 -0.54 -0.73 -0.76 -0.75 -0.77 -0.71 -0.69 -0.66 -0.69 -0.84 -1.45 -1.87 -2.14 -2.16 -2.72 -4.22 -4.00 -3.86 -2.68 -0.38 -0.17 -0.01 -0.06 -0.12 -0.09 -0.08 -0.05 0.01 0.02 0.02 0.02 0.01 0.02 0.03 0.06 0.05 0.05 0.03 -0.02 0.02 0.03 0.07 0.10 0.10 0.10 0.06
EBIT to Total Assets Ratio
R 0.02 0.05 0.03 0.05 0.06 0.05 0.04 0.03 0.01 0.02 0.03 0.04 0.05 0.05 0.02 0.02 0.03 0.03 0.05 0.04 0.05 0.07 0.10 0.10 0.08 0.06 0.03 0.01 0.01 0.00 -0.01 -0.04 -0.05 -0.05 -0.04 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 0.01 0.07 0.06 0.05 0.03 0.00 0.01 0.02 0.04 0.00 -0.03 -0.05 0.04 0.09 0.58 0.55 0.34 0.24 -0.22 -0.20 -0.15 -0.13 -0.17 -0.15 0.00 -0.01 -0.03 -0.05 -0.19 -0.19 -0.16 -0.15 -0.11 -0.07 -0.01 -0.02 -0.03 -0.04 -0.16 -0.10 -0.12 -0.11 -0.11 -0.24 -0.24 -0.28 -0.26 -0.22 -0.21 -0.21 -0.20 -0.18 -0.18 -0.19 -0.24 -0.31 -0.34 -0.33 -0.54 -0.79 -0.74 -0.73 -0.43 -0.06 -0.05 -0.01 -0.02 -0.05 -0.03 -0.03 -0.02 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.01 -0.01 0.01 0.01 0.03 0.04 0.04 0.04 0.02
EBITDA Coverage Ratio
R 20.78 43.56 49.80 113.96 131.37 123.25 87.87 71.50 50.84 138.96 248.16 363.58 393.67 300.62 165.41 51.35 35.24 41.52 71.27 45.96 39.51 34.73 29.83 80.53 70.50 75.14 69.52 11.40 8.57 1.66 -9.92 -10.57 -15.21 -16.59 -10.71 -5.32 -0.69 -1.45 -4.44 -3.40 -3.90 -4.23 -2.76 -8.31 -8.61 -3.69 -3.02 4.39 27.56 23.10 41.31 42.10 24.49 26.51 7.81 4.27 0.47 -2.75 -4.94 12.90 14.36 32.70 33.85 14.35 10.89 -5.04 -2.96 -1.43 0.26 0.12 0.14 0.07 0.00 -0.21 -0.45 -0.38 -0.56 -0.67 -1.74 -1.65 -1.39 0.16 1.36 1.04 1.01 -1.69 -0.62 -1.31 -1.15 -3.62 -9.46 -11.98 -15.94 -13.93 -11.96 -8.72 -5.49 -4.94 -3.91 -6.79 -6.14 -5.35 -4.89 -3.07 -13.13 -14.39 -15.01 -16.75 -9.00 -6.43 -3.75 -2.00 0.88 -0.50 -2.00 -0.13 0.50 1.75 3.75 4.38 4.38 5.00 5.00 5.42 5.83 6.46 4.46 2.47 0.23 -2.56 -1.77 -1.70 -1.35 -0.75 -1.05 -1.08 -1.27
EBITDA Per Share
R 0.05 0.12 0.07 0.09 0.10 0.08 0.07 0.05 0.02 0.02 0.04 0.05 0.06 0.05 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.04 0.05 0.06 0.04 0.03 0.02 0.01 0.01 0.00 -0.01 -0.03 -0.03 -0.04 -0.03 0.00 0.00 0.00 -0.02 -0.02 -0.02 -0.02 -0.01 -0.03 -0.02 -0.01 -0.01 0.01 0.05 0.04 0.06 0.07 0.05 0.06 0.03 0.02 0.00 -0.01 -0.01 0.02 0.03 0.06 0.06 0.03 0.02 -0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.01 -0.02 -0.07 -0.09 -0.10 -0.12 -0.33 -0.27 -0.24 0.21 0.26 0.16 0.15 -0.73 -0.20 -0.42 -0.40 -0.37 -1.93 -2.48 -3.57 -3.93 -3.62 -3.12 -2.31 -2.23 -2.18 -2.84 -2.22 -3.23 -4.90 -7.14 -9.50 -18.20 -26.67 -24.17 -22.68 -11.42 0.41 0.59 1.38 0.26 -0.79 0.11 0.49 1.11 1.99 2.33 1.99 2.04 1.75 1.83 2.25 3.00 1.87 0.75 -0.67 -2.71 -1.92 -1.79 -1.46 -1.13 -1.56 -1.83 -2.33
Equity Multiplier
R 1.33 1.40 1.50 1.45 1.45 1.47 1.51 1.51 1.48 1.41 1.39 1.45 1.52 1.66 1.75 1.84 2.01 2.14 2.35 2.37 2.41 2.57 2.85 3.28 3.68 3.98 4.10 4.23 4.31 4.53 4.83 4.44 3.89 3.19 2.40 2.32 2.30 2.16 1.88 1.60 1.39 1.27 1.29 1.29 1.26 1.26 1.20 1.17 1.16 1.26 1.43 1.60 1.90 2.34 2.70 2.82 2.77 2.21 1.69 1.45 1.28 1.44 0.69 0.22 -0.40 -1.14 -1.41 -1.29 -1.07 -0.76 -0.03 -0.04 -0.09 -0.16 -0.25 -0.35 -0.44 -0.56 -0.62 -0.62 -0.60 -0.59 -0.59 -0.64 -0.71 -0.88 -0.88 -1.42 -8.24 -8.39 -6.48 -6.78 -5.90 -3.69 -1.71 -0.06 3.30 2.94 1.53 1.65 5.78 4.53 3.89 3.59 1.97 1.94 1.82 1.57 4.39 4.62 4.80 5.23 2.28 2.31 2.41 2.22 2.46 2.30 2.19 2.15 2.18 2.09 1.99 1.94 1.84 1.90 5.05 7.57 10.16 12.38 10.70 9.45 8.25 8.01 8.14 8.71 10.04
Equity to Assets Ratio
R 0.75 0.72 0.67 0.69 0.69 0.68 0.66 0.66 0.68 0.72 0.72 0.70 0.67 0.61 0.57 0.55 0.50 0.47 0.43 0.42 0.42 0.40 0.37 0.32 0.28 0.25 0.24 0.24 0.23 0.22 0.21 0.24 0.30 0.36 0.42 0.43 0.44 0.47 0.56 0.65 0.73 0.79 0.78 0.78 0.79 0.80 0.84 0.86 0.86 0.81 0.72 0.65 0.54 0.45 0.39 0.36 0.37 0.53 0.68 0.75 0.80 0.71 0.35 -0.36 -0.79 -1.13 -1.09 -13.03 -22.04 -29.22 -34.71 -27.67 -19.39 -12.83 -7.89 -2.98 -2.41 -1.91 -1.69 -1.68 -1.75 -1.77 -1.77 -1.61 -1.41 -1.24 -1.24 -0.86 -0.43 -0.36 -0.60 -0.56 -0.57 -0.38 -0.02 0.14 0.09 0.10 0.09 0.08 0.20 0.31 0.36 0.40 0.51 0.52 0.56 0.65 0.52 0.47 0.42 0.31 0.49 0.49 0.47 0.50 0.41 0.44 0.46 0.47 0.46 0.48 0.51 0.52 0.54 0.53 0.40 0.29 0.18 0.08 0.10 0.11 0.13 0.13 0.13 0.12 0.10
Free Cash Flow Margin
R 0.20 0.05 0.38 0.18 0.18 0.13 0.11 0.04 0.15 -0.13 0.01 0.18 0.08 0.28 0.07 -0.04 0.09 0.01 0.15 0.16 0.21 0.29 0.13 0.16 -0.03 0.06 0.09 0.16 0.27 0.13 0.13 0.05 -0.09 -0.05 -0.11 -0.09 -0.07 -0.13 -0.08 -0.19 0.21 0.32 -0.16 -0.07 -0.60 -0.17 0.20 0.06 0.43 -1.14 -1.15 -0.26 1.81 2.83 51.68 50.81 48.24 64.44 -0.78 -0.36 0.37 0.39 0.39 0.34 0.44 -17.45 -15.63 -15.63 -15.63 -13.80 - - -0.24 -0.24 -0.20 -0.17 -0.14 -0.13 -0.12 -0.08 -0.09 -0.03 0.00 -0.05 -0.03 -0.10 -2.07 -2.11 -2.24 -2.36 -0.69 -0.53 -0.26 -0.18 0.01 -0.15 -0.39 -0.39 -0.38 -0.61 -0.67 -0.94 -1.20 -1.10 -1.14 -1.72 -2.31 -2.78 -2.71 -1.71 -0.71 -0.06 0.15 0.13 0.11 -0.02 -0.06 -0.05 -0.10 0.16 0.25 0.27 0.25 0.13 0.09 0.21 0.32 0.39 0.34 -0.57 -0.60 -0.66 -0.62 0.16 0.17 0.16 0.19
Free Cash Flow Per Share
R 0.07 0.02 0.16 0.08 0.08 0.04 0.03 0.01 0.03 -0.03 0.01 0.05 0.03 0.07 0.02 -0.01 0.03 0.01 0.04 0.04 0.05 0.06 0.03 0.04 -0.01 0.01 0.02 0.04 0.06 0.03 0.04 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.02 0.01 0.02 -0.05 -0.04 -0.09 -0.04 0.02 0.01 0.12 0.04 0.05 0.07 0.03 0.05 0.03 0.01 -0.09 -0.09 -0.09 -0.03 0.03 0.06 0.08 0.03 0.02 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.08 -0.14 -0.19 -0.23 -0.20 -0.16 -0.25 -0.28 -0.15 -0.32 -0.15 -0.05 -0.27 -0.10 -0.45 -0.80 -1.02 -1.49 -1.67 -2.70 -1.98 -0.66 -1.03 -0.56 -1.41 -3.07 -3.01 -2.94 -4.62 -4.84 -5.81 -6.78 -6.30 -6.71 -6.56 -6.40 -5.73 -4.45 -2.53 -0.60 0.51 1.12 1.13 0.86 -1.00 -1.38 -1.34 -1.61 1.70 2.46 2.50 2.33 1.04 0.75 1.87 2.96 3.75 3.33 -4.33 -4.58 -5.04 -4.46 2.42 2.61 2.50 2.83
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 3 1 6 12 12 6 4 1 5 -4 1 6 3 9 3 -1 3 1 4 4 5 8 4 5 0 1 2 5 7 4 4 1 -1 0 -3 -2 -2 2 5 2 6 3 -6 -5 -10 -5 12 11 23 14 5 7 2 5 3 2 -8 -7 -8 -3 3 6 8 2 2 -1 7 10 16 12 14 4 -8 -5 -13 -6 -1 -3 -4 1 1 11 11 4 7 -4 -4 -9 -22 -20 -28 -20 -5 -4 4 2 -5 -5 -5 -13 -5 -5 -5 1 -7 -3 -3 -2 1 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 0 1 1 1 1 -1 -1 -1 -1 1 0 0 0
Gross Profit Per Share
R 0.22 0.28 0.35 0.23 0.21 0.18 0.15 0.13 0.12 0.12 0.12 0.13 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.15 0.17 0.17 0.17 0.17 0.15 0.14 0.13 0.11 0.11 0.11 0.11 0.08 0.08 0.07 0.07 0.10 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.09 0.08 0.07 0.06 0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.04 0.04 0.08 0.10 0.05 0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 0.12 0.27 0.35 0.49 0.50 0.71 0.89 1.45 2.00 2.23 2.23 1.95 1.68 1.47 1.51 1.29 1.22 0.93 0.49 0.37 0.43 0.76 1.24 1.96 2.40 2.52 2.49 1.78 2.42 1.32 0.37 1.40 -0.58 0.73 2.04 0.87 1.20 1.32 1.43 2.35 3.67 4.55 4.01 4.47 5.32 5.60 6.97 7.32 6.65 6.15 5.99 6.20 6.74 7.12 8.29 9.04 9.79 10.00 10.75 11.71 13.17 14.88 15.28 15.75 15.17
Gross Profit to Fixed Assets Ratio
R 2.00 2.51 2.97 1.93 1.81 1.54 1.36 1.17 1.20 2.20 2.77 3.52 4.02 3.28 3.05 3.30 3.35 3.68 9.62 14.35 21.30 27.35 28.86 30.69 29.13 28.69 26.65 22.69 20.93 23.06 24.68 20.35 20.45 16.30 13.73 30.30 38.12 44.71 50.73 49.60 46.39 40.46 36.36 32.34 35.48 37.39 49.15 54.51 112.68 140.81 173.63 140.97 -0.29 -0.54 -0.41 -0.44 -0.39 -0.17 -0.24 -2.79 -3.09 -3.76 -3.76 -2.96 -5.09 - - - - - - - 3.61 3.17 3.03 2.84 2.38 2.10 1.88 1.70 1.66 1.50 1.50 1.18 0.83 0.59 0.59 0.39 0.29 0.18 0.12 0.09 0.07 0.12 0.18 0.32 0.40 0.40 0.46 0.28 0.44 0.20 0.03 0.14 -0.18 0.03 0.31 0.17 0.20 0.16 0.05 0.10 0.19 0.22 0.23 0.23 0.25 0.24 0.24 0.25 0.23 0.24 0.26 0.28 0.31 0.31 0.32 0.32 0.32 0.30 0.33 0.39 0.47 0.53 0.55 0.54 0.47
Gross Profit to Tangible Assets Ratio
R 0.10 0.13 0.16 0.13 0.13 0.12 0.12 0.10 0.11 0.11 0.11 0.14 0.17 0.18 0.22 0.24 0.23 0.25 0.26 0.29 0.35 0.39 0.45 0.45 0.40 0.36 0.33 0.28 0.27 0.25 0.22 0.17 0.15 0.11 0.09 0.11 0.11 0.10 0.07 0.06 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.11 0.14 0.19 0.16 0.01 0.03 0.02 0.04 0.06 0.04 0.04 0.13 0.19 0.70 0.94 0.65 0.46 -0.30 -0.22 -0.16 -0.14 -0.13 -0.18 -0.17 0.04 0.24 0.31 0.48 0.47 0.46 0.42 0.40 0.40 0.37 0.33 0.29 0.26 0.23 0.23 0.18 0.15 0.12 0.06 0.04 0.02 0.04 0.07 0.12 0.16 0.17 0.16 0.12 0.16 0.09 0.03 0.07 -0.05 0.01 0.07 0.03 0.03 0.03 0.02 0.05 0.09 0.10 0.10 0.10 0.11 0.10 0.10 0.11 0.10 0.10 0.10 0.09 0.10 0.10 - 0.17 0.17 0.15 0.16 0.17 0.20 0.21 0.22 0.21 0.17
Gross Working Capital
M 12 9 10 32 27 30 32 29 33 40 47 38 24 8 -8 -12 -15 -16 -17 -15 -13 -14 -17 -20 -21 -20 -19 -19 -23 -30 -32 -39 -41 -38 -38 -40 -43 -43 -43 -38 -34 -32 -38 -27 -17 -3 15 22 28 22 14 2 -15 -26 -32 -32 -27 -16 -7 -3 - -2 -6 -11 -15 -18 -17 -174 -327 -477 -625 -472 -466 -338 -215 -238 -117 -134 -146 -167 -256 -242 -232 -258 -212 -243 -265 -245 -235 -200 -186 -157 -115 -94 -58 -43 -39 -45 -51 -56 -63 -59 -55 -42 -17 -11 -6 3 -5 -7 -8 -12 -5 -5 -4 -3 -2 -1 0 1 0 2 3 5 6 6 4 2 0 -2 -2 -1 -1 -1 0 0 0
Interest Coverage Ratio
R 19.25 42.13 47.45 109.63 126.44 117.88 83.02 63.87 41.38 122.79 230.27 342.39 372.39 286.10 151.28 43.34 29.18 35.47 66.50 42.31 36.23 32.09 28.34 72.96 62.81 66.35 60.47 7.73 5.19 -0.72 -12.66 -12.47 -18.51 -19.86 -13.14 -7.71 -1.58 -2.29 -5.30 -4.24 -4.70 -5.13 -3.75 -10.03 -10.19 -4.96 -4.03 4.17 27.62 23.22 11.43 5.74 -13.23 -11.41 -0.10 3.78 -0.17 -4.18 -6.41 10.64 13.33 32.58 33.73 14.24 10.78 -5.21 -3.22 -1.69 -0.02 -0.12 -0.12 0.09 -0.14 -0.49 -0.81 -0.99 -1.39 -1.57 -1.73 -1.91 -1.44 0.11 0.61 0.31 0.15 -2.74 -2.06 -3.05 -3.51 -6.94 -13.63 -16.84 -21.09 -18.54 -16.47 -12.40 -9.50 -8.92 -7.33 -10.89 -8.95 -7.76 -7.42 -4.97 -16.73 -17.42 -17.21 -21.75 -13.25 -11.30 -9.25 -4.88 -1.38 -2.88 -4.13 -2.88 -2.25 -1.00 0.63 1.25 1.13 1.13 0.50 1.33 1.67 2.92 2.50 2.06 1.15 -0.76 0.32 0.60 1.28 2.19 2.04 1.72 1.00
Interest Expense To Sales
% 0.76 0.65 0.36 0.37 0.26 0.26 0.32 0.30 0.26 0.17 0.10 0.09 0.07 0.22 0.23 0.27 0.31 0.24 0.26 0.45 0.51 0.92 1.10 0.88 0.91 0.49 0.38 0.41 0.65 0.91 0.86 2.02 1.82 2.56 4.81 4.09 5.13 5.79 5.06 5.68 6.70 6.45 5.55 5.01 3.12 2.12 2.04 1.99 1.73 4.11 6.67 9.67 16.32 14.92 -374.36 -376.31 -382.69 -512.19 3.93 1.00 1.36 1.14 1.14 1.48 0.69 180.00 9,842.50 9,842.50 9,842.50 19,505.00 - - 19.02 16.63 14.92 2,349.63 2,347.22 2,345.04 2,343.71 6.70 5.91 6.73 2,177.83 2,178.43 2,179.06 2,178.62 55.05 54.69 53.29 52.60 4.93 4.78 5.20 5.49 5.14 9.00 9.16 9.58 10.16 5.86 29.33 43.57 52.10 58.21 34.09 101.39 174.58 171.53 175.00 95.83 16.67 14.17 11.25 7.99 6.95 6.12 5.98 6.18 4.31 4.72 4.44 4.33 3.92 3.92 4.33 5.00 6.51 8.04 9.57 10.90 10.38 9.35 8.87 8.89 9.42 10.64 12.09
Inventory Turnover Ratio
R 0.85 0.91 0.54 1.29 1.44 1.32 1.22 1.28 2.94 8.05 12.56 13.04 11.60 6.79 4.84 5.51 6.44 6.08 3.47 3.97 3.57 4.17 5.33 4.78 5.21 10.80 11.49 11.80 10.28 5.75 6.56 6.71 7.91 6.45 4.06 7.12 6.40 6.15 6.21 1.74 1.44 1.45 1.84 1.47 1.94 2.17 1.63 1.62 2.01 1.52 1.24 1.38 0.52 1.23 1.20 1.02 0.97 0.32 0.50 0.81 - - - - - - - - 0.57 0.57 0.57 0.57 - - - - - - - - - - - - - - - 6.42 6.42 6.42 6.42 - - - - - - - - - - - - 2.20 3.98 2.43 2.43 1.99 0.44 0.79 0.68 0.56 0.40 0.47 0.49 0.68 0.80 1.02 1.21 1.25 1.50 - - -3.33 -6.67 -5.56 -5.56 -6.67 -3.33 - - - - - - - -
Invested Capital
M 72 73 68 223 199 179 163 156 149 141 133 114 96 78 60 56 53 52 50 45 42 35 29 27 26 27 28 29 33 37 41 50 60 68 81 88 90 89 108 134 162 195 208 211 210 206 196 163 130 99 67 57 51 44 39 39 37 27 18 9 - 3 5 5 6 3 3 3 4 4 0 -4 -10 -15 -17 -15 -10 -1 7 10 12 27 39 56 71 77 57 66 85 59 59 37 11 28 47 61 65 67 71 69 67 66 65 66 52 44 35 39 44 39 34 15 14 15 16 17 19 20 22 22 22 20 19 17 16 16 15 14 13 12 12 12 12 12 10 7 4
Liabilities to Equity Ratio
R 0.33 0.40 0.50 0.45 0.45 0.47 0.51 0.51 0.48 0.41 0.39 0.45 0.52 0.66 0.75 0.84 1.01 1.14 1.35 1.37 1.41 1.57 1.85 2.28 2.68 2.98 3.10 3.23 3.31 3.53 3.83 3.44 2.89 2.19 1.40 1.32 1.30 1.16 0.88 0.60 0.39 0.27 0.29 0.29 0.26 0.26 0.20 0.17 0.16 0.26 0.43 0.54 0.80 1.21 1.54 1.70 1.70 1.17 0.67 0.44 0.29 0.44 -0.31 -0.78 -1.40 -2.14 -2.41 -2.29 -2.07 -1.76 -1.03 -1.04 -1.09 -1.16 -1.25 -1.35 -1.44 -1.56 -1.62 -1.62 -1.60 -1.59 -1.59 -1.64 -1.71 -1.88 -1.88 -2.42 -9.24 -9.39 -7.38 -7.68 -6.80 -4.58 -1.54 0.10 3.47 3.10 0.53 0.65 4.78 3.53 3.12 2.82 1.19 1.15 0.81 0.56 3.26 3.44 3.66 4.02 1.18 1.21 1.20 1.04 1.27 1.12 1.03 0.99 1.02 0.94 0.83 0.77 0.66 0.69 3.89 6.45 9.08 11.39 9.70 8.45 7.25 7.01 7.14 7.72 9.06
Long-Term Debt to Equity Ratio
R 0.08 0.09 0.11 0.04 0.02 0.03 0.03 0.04 0.04 0.04 0.05 - - - 0.00 0.01 0.01 0.02 0.03 0.05 0.07 0.10 0.14 0.16 0.14 0.11 0.06 0.08 0.09 0.11 0.43 0.74 0.74 0.74 0.19 0.19 0.19 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 -0.01 -0.24 -0.25 -0.45 -0.65 -0.62 -0.82 -0.80 -0.80 -0.79 -0.65 -0.75 -0.75 -0.69 -0.76 -0.68 -0.68 -0.73 -2.00 -1.81 -1.22 -0.93 -0.18 0.61 0.83 1.27 2.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.06 0.06 0.07 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 - - - 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.04 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.08 0.13 0.13 0.13 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.09 0.12 0.17 0.22 5.23 5.23 5.85 6.27 1.66 1.98 1.54 1.22 1.19 1.03 1.14 1.33 1.16 1.17 0.99 0.77 0.72 0.50 0.36 0.16 0.12 0.09 0.11 0.14 0.20 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 8,200,000.00 1,980,000.00 5,838,000.00 6,780,500.00 6,933,000.00 6,823,750.00 7,030,750.00 6,111,500.00 6,767,250.00 8,579,500.00 10,299,750.00 8,821,500.00 5,787,250.00 1,917,250.00 -1,992,750.00 -3,053,000.00 -3,910,250.00 -4,629,250.00 -5,142,000.00 -4,905,750.00 -4,466,000.00 -4,431,250.00 -4,829,000.00 -5,710,250.00 -6,523,500.00 -6,839,250.00 -6,908,000.00 -6,991,500.00 -6,938,250.00 -7,978,500.00 -8,960,250.00 -10,026,750.00 -11,061,000.00 -11,025,750.00 -10,944,250.00 -11,073,500.00 -11,166,000.00 -9,723,750.00 -7,812,750.00 -5,769,500.00 -3,654,750.00 -2,797,250.00 -2,590,750.00 8,250.00 2,255,250.00 4,428,250.00 6,921,750.00 8,023,750.00 8,997,000.00 8,379,500.00 6,878,250.00 3,739,500.00 440,500.00 -2,245,250.00 -3,737,000.00 -3,077,000.00 -2,092,000.00 462,750.00 2,688,250.00 3,346,500.00 3,221,000.00 2,250,500.00 698,250.00 -898,750.00 -1,665,250.00 -2,296,500.00 -2,328,750.00 -22,089,000.00 -41,500,750.00 -60,413,250.00 -79,821,500.00 -78,385,000.00 -79,255,250.00 -79,092,000.00 -76,979,250.00 -75,214,250.00 -70,122,500.00 -66,797,750.00 -63,481,750.00 -72,124,750.00 -81,368,750.00 -84,920,170.75 -89,407,670.75 -80,492,050.00 -71,918,423.00 -67,472,366.25 -63,677,366.25 -59,308,348.00 -52,822,126.00 -44,153,262.75 -37,251,352.25 -30,313,283.75 -24,300,996.75 -20,595,787.25 -18,642,697.75 -14,416,155.25 -15,506,791.25 -15,987,500.00 -18,227,500.00 -19,102,500.00 -17,502,500.00 -15,527,500.00 -11,177,500.00 -11,127,500.00 -8,427,500.00 -6,852,500.00 -2,432,500.00 742,500.00 392,500.00 -7,500.00 -467,500.00 -1,592,500.00 -17,500.00 -67,500.00 50,000.00 175,000.00 -175,000.00 -75,000.00 -150,000.00 -125,000.00 -225,000.00 75,000.00 500,000.00 750,000.00 1,050,000.00 1,000,000.00 255,000.00 -507,500.00 -1,322,500.00 -2,135,000.00 -2,090,000.00 -1,875,000.00 -1,640,000.00 -1,707,500.00 -1,710,000.00 -1,970,000.00 -2,620,000.00
Net Debt to EBITDA Ratio
R -0.51 -0.17 -0.35 -2.11 -2.50 -4.31 -5.11 -7.49 -28.18 -29.18 -29.60 -26.99 -5.75 -4.32 -2.16 -1.95 -2.10 0.05 -1.25 -1.97 -2.13 -2.47 -1.76 -1.53 -2.79 -4.38 -4.86 -2.54 -4.39 -0.13 -0.38 -1.87 1.10 0.08 1.99 -17.24 -18.80 -20.97 -22.22 -2.61 -0.37 -1.84 -4.22 -4.23 -3.64 -2.92 7.50 4.57 3.57 2.51 -5.16 -1.95 -1.31 3.75 1.31 21.96 33.06 32.57 36.66 15.04 3.01 0.76 -2.60 -3.71 -4.76 16.30 17.96 -180.89 -59.22 57.51 65.66 235.59 97.04 -47.24 -65.97 -41.41 -28.11 -27.60 -18.36 16.33 144.99 153.03 150.05 111.15 -188.89 -192.18 -187.22 -178.86 23.98 24.88 23.72 25.48 -0.86 -1.04 -1.22 -1.80 -6.12 -6.70 -7.15 -7.10 -0.50 0.51 1.36 1.68 -0.42 -0.25 -0.11 1.18 0.24 1.36 2.49 -0.57 3.84 -1.33 -3.83 1.92 -0.46 5.54 8.25 5.13 5.25 0.75 -3.13 -5.13 -7.63 -5.88 -4.65 -6.25 -7.09 -7.97 -10.69 -10.55 -10.52 -11.95 -10.60 -10.23 -12.21
Net Income Before Taxes
R 2,466,000.00 4,456,000.00 2,713,000.00 3,352,250.00 3,499,000.00 2,751,750.00 2,302,750.00 1,571,250.00 695,000.00 748,000.00 1,245,000.00 1,515,500.00 1,749,000.00 1,503,500.00 559,750.00 471,250.00 604,250.00 746,500.00 1,013,250.00 791,750.00 842,000.00 812,442.27 452,692.27 378,692.27 -104,557.73 -167,000.00 -37,500.00 -145,750.00 56,750.00 8,750.00 -1,292,500.00 -2,106,750.00 -2,409,311.13 -2,574,311.13 -1,190,076.76 -324,672.18 -298,405.92 -381,057.56 -711,846.92 -649,114.56 -833,987.75 -855,336.11 -823,632.15 -1,258,793.09 -1,132,338.20 -715,004.10 -379,687.88 1,666,268.67 2,571,046.91 2,288,574.89 2,596,556.58 1,104,974.36 718,716.05 881,017.20 363,520.93 -301,391.90 -628,503.26 -762,741.48 -667,094.91 624,473.36 689,734.55 1,455,809.55 1,475,898.50 623,809.58 463,312.17 -317,009.74 -793,264.69 -951,983.46 -1,201,104.50 -1,265,923.80 -1,257,395.87 -1,386,663.11 -2,028,055,501.24 -2,029,915,575.34 -2,030,541,455.10 -3,746,921,135.96 -2,293,228,181.27 -2,291,641,484.58 -3,435,172,385.57 -2,805,576.88 -2,634,130.03 -2,448,568.50 -2,448,568.50 -2,759,041.63 -3,761,299.56 -7,570,913.71 -7,570,913.71 -12,910,233.37 -11,915,893.07 -9,081,628.75 -9,645,316.27 -6,439,086.22 -7,472,573.85 -7,241,809.27 -5,876,952.75 -5,237,382.85 -4,564,376.70 -4,397,138.04 -4,397,138.04 -4,539,080.72 -5,427,902.63 -6,815,335.32 -6,815,335.32 -8,132,195.10 -7,332,690.21 -7,590,470.29 -7,590,470.29 -6,961,436.17 -5,291,071.43 -1,379,532.97 -1,379,532.97 -1,081,593.41 -647,394.27 -253,059.55 -253,059.55 -191,154.79 -259,459.46 -300,000.00 -300,000.00 - - 12,000.00 -9,000.00 250.00 250.00 -5,625.00 -28,402.78 -41,527.78 -54,351.85 -79,652.78 -44,763.89 -57,185.19 2,814.81 68,000.00 70,000.00 70,000.00 40,000.00
Net Operating Profit After Tax (NOPAT)
R 1,394,845.09 4,731,974.87 2,032,382.23 4,703,312.73 4,632,196.26 4,084,387.32 1,730,019.48 1,272,667.79 901,860.57 987,310.49 2,352,703.44 2,543,901.79 2,798,582.78 2,545,028.86 1,036,530.69 1,026,705.01 864,931.56 1,015,658.05 1,042,490.33 841,408.45 892,970.22 1,642,880.53 1,779,934.37 1,838,102.17 1,466,183.10 651,495.01 543,618.69 277,710.60 162,794.77 105,032.84 -182,425.21 -907,634.75 -1,018,961.50 -1,142,089.70 -1,896,649.11 -1,093,801.39 -1,050,682.78 -5,587,988.82 -6,198,520.92 -6,544,558.25 -6,557,719.58 -2,045,376.65 -650,650.60 -494,602.30 -422,351.82 -211,712.15 -4,471,514.70 -4,258,206.98 -2,834,247.65 -2,914,651.32 2,355,558.46 2,537,293.81 1,620,822.08 1,731,863.73 629,461.46 431,542.12 15,331.79 -227,376.32 -184,395.06 820,746.58 851,307.49 1,403,564.20 1,886,336.09 789,033.85 622,533.17 174,030.71 625,660.92 671,054.01 849,938.31 790,975.46 1,077,152.76 1,295,802.92 1,208,583.39 642,548.81 -932,773.60 -1,106,017.36 -1,474,363.81 -1,602,257.97 -1,425,975.56 -903,154.21 -510,257.54 9,655,971.14 9,655,971.14 8,730,489.71 8,599,441.32 -4,422,960.62 -4,422,960.62 -6,221,625.68 -6,028,838.70 -3,660,775.15 -4,164,361.33 -3,637,418.46 -4,976,458.33 -4,842,722.27 -4,565,256.40 -3,584,658.46 -2,432,924.55 -2,180,393.40 -2,180,393.40 -2,746,239.36 -1,657,410.15 -2,795,408.07 -2,795,408.07 -3,947,324.57 -5,918,403.90 -12,425,114.97 -12,425,114.97 -15,021,256.04 -13,475,146.20 -208,479.53 -208,479.53 -166,437.34 226,252.72 -12,018.88 -12,018.88 37,654.32 -35,185.19 66,666.67 66,666.67 - - 83,333.33 75,000.00 156,666.67 177,500.00 156,666.67 116,176.47 6,176.47 -98,823.53 -148,323.53 -122,156.25 -92,156.25 -49,156.25 26,593.75 32,333.33 48,500.00 105,000.00
Net Working Capital to Total Assets Ratio
R 0.18 0.14 0.16 0.16 0.17 0.18 0.20 0.19 0.22 0.26 0.29 0.24 0.15 0.04 -0.05 -0.10 -0.13 -0.14 -0.14 -0.14 -0.14 -0.18 -0.25 -0.30 -0.33 -0.31 -0.27 -0.26 -0.25 -0.30 -0.30 -0.31 -0.31 -0.26 -0.22 -0.20 -0.21 -0.21 -0.19 -0.15 -0.10 -0.05 -0.04 0.00 0.04 0.08 0.13 0.24 0.35 0.38 0.37 0.20 -0.01 -0.19 -0.31 -0.25 -0.16 0.16 0.47 0.57 0.60 0.42 -0.02 -0.93 -1.50 -1.97 -2.06 -13.91 -22.70 -29.68 -34.95 -22.82 -14.57 -7.36 -1.99 -1.69 -0.81 -0.76 -0.71 -0.72 -0.94 -0.84 -0.78 -0.85 -0.70 -0.78 -0.90 -0.76 -0.65 -0.76 -0.88 -0.91 -0.86 -0.61 -0.28 -0.15 -0.17 -0.20 -0.23 -0.28 -0.33 -0.31 -0.30 -0.25 -0.13 -0.06 0.00 0.08 -0.02 -0.08 -0.13 -0.17 -0.03 0.00 0.04 0.08 0.12 0.17 0.19 0.21 0.20 0.27 0.34 0.40 0.47 0.45 0.34 0.23 0.11 0.01 0.01 0.04 0.07 0.09 0.11 0.10 0.06
Non-current Assets to Total Assets Ratio
R 0.66 0.69 0.60 0.59 0.57 0.56 0.53 0.54 0.53 0.51 0.48 0.49 0.54 0.59 0.66 0.68 0.68 0.69 0.67 0.67 0.66 0.66 0.70 0.71 0.73 0.72 0.70 0.69 0.66 0.70 0.71 0.75 0.82 0.81 0.81 0.80 0.80 0.80 0.82 0.83 0.83 0.84 0.82 0.78 0.75 0.72 0.71 0.62 0.51 0.43 0.36 0.48 0.60 0.70 0.76 0.65 0.56 0.38 0.22 0.18 0.20 0.29 0.37 0.57 0.71 0.84 0.98 0.94 0.86 0.75 0.62 0.52 0.44 0.39 0.37 0.36 0.38 0.38 0.38 0.40 0.41 0.41 0.41 0.42 0.43 0.47 0.47 0.50 0.56 0.64 0.66 0.65 0.59 0.57 0.55 0.55 0.63 0.64 0.64 0.68 0.69 0.69 0.70 0.73 0.74 0.67 0.63 0.59 0.59 0.61 0.61 0.59 0.55 0.55 0.55 0.54 0.53 0.53 0.56 0.56 0.57 0.53 0.47 0.43 0.39 0.40 0.46 0.52 0.59 0.64 0.61 0.57 0.52 0.51 0.51 0.53 0.59
Non-current Liabilities to Total Liabilities Ratio
R 0.33 0.39 0.28 0.20 0.16 0.18 0.19 0.21 0.22 0.19 0.15 0.10 0.07 0.07 0.08 0.09 0.10 0.15 0.18 0.19 0.19 0.15 0.13 0.13 0.18 0.21 0.24 0.25 0.23 0.22 0.26 0.27 0.30 0.30 0.30 0.29 0.28 0.28 0.23 0.27 - - - 0.99 0.99 0.99 0.98 0.96 0.92 0.93 0.92 0.93 0.98 0.98 0.98 0.75 0.52 0.24 -0.02 -0.05 -0.14 - 0.15 0.15 0.15 0.15 0.94 0.47 0.32 0.24 0.01 0.23 0.23 0.39 0.53 0.45 0.57 0.52 0.50 0.50 0.41 0.47 0.47 0.41 0.44 0.36 0.36 0.34 0.27 0.20 0.17 0.12 0.12 0.20 0.36 0.35 0.43 0.41 0.30 0.43 0.21 0.08 0.25 0.26 0.28 0.26 0.13 0.07 0.07 0.11 0.13 0.19 -0.77 -0.76 -0.74 -0.72 0.32 0.38 0.46 0.50 0.51 0.54 0.55 0.58 0.61 0.60 0.60 0.60 0.61 0.62 0.58 0.55 0.53 0.54 0.55 0.57 0.61
Operating Cash Flow Per Share
R 0.07 0.02 0.16 0.08 0.08 0.04 0.03 0.02 0.04 -0.02 0.02 0.05 0.04 0.07 0.02 -0.01 0.03 0.01 0.04 0.04 0.05 0.06 0.03 0.04 -0.01 0.01 0.02 0.04 0.06 0.03 0.04 0.00 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.02 0.01 0.02 -0.05 -0.04 -0.09 -0.04 0.02 0.01 0.12 0.04 0.05 0.07 0.03 0.05 0.03 0.01 -0.09 -0.09 -0.09 -0.03 0.03 0.06 0.08 0.03 0.02 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.08 -0.14 -0.19 -0.23 -0.20 -0.15 -0.23 -0.30 -0.16 -0.30 -0.12 0.03 -0.19 -0.03 -0.38 -0.73 -0.93 -1.39 -1.58 -2.25 -1.25 0.33 0.25 0.64 -0.48 -2.38 -2.62 -2.86 -4.21 -4.11 -4.84 -5.56 -5.10 -5.66 -5.40 -5.14 -5.12 -4.04 -2.48 -0.91 0.51 1.12 1.13 0.86 -1.00 -1.71 -1.65 -1.88 0.53 1.06 1.11 0.83 1.04 0.75 1.87 3.00 3.79 3.37 2.04 3.42 2.96 3.58 4.13 2.67 2.58 2.83
Operating Cash Flow To Current Liabilities
R 0.18 0.06 0.29 0.16 0.16 0.10 0.07 0.05 0.12 -0.12 -0.04 0.05 -0.01 0.18 0.06 -0.02 0.06 -0.01 0.07 0.08 0.14 0.20 0.11 0.12 -0.02 0.03 0.05 0.12 0.17 0.09 0.10 0.00 -0.05 -0.02 -0.04 -0.02 -0.01 -0.02 -0.01 -0.04 0.02 0.04 -0.09 -0.07 -0.19 -0.02 0.03 -0.04 1.01 0.72 0.79 0.93 0.13 0.23 0.17 0.08 -0.34 -0.60 -1.73 -1.17 -0.76 0.61 1.76 1.19 0.99 -0.12 -0.13 -0.10 -0.08 -0.04 -0.01 -0.13 -0.14 -0.17 -0.19 -0.09 -0.09 -0.08 -0.08 -0.06 -0.05 -0.02 0.01 -0.01 0.00 -0.04 -0.07 -0.10 -0.14 -0.16 -0.17 -0.11 -0.02 -0.04 -0.07 -0.13 -0.22 -0.22 -0.22 -0.28 -0.26 -0.30 -0.34 -0.31 -0.36 -0.34 -0.37 -0.42 -0.36 -0.24 -0.10 0.01 0.05 0.05 0.05 -0.04 -0.07 -0.06 -0.08 0.03 0.05 0.08 0.04 0.07 0.07 0.17 0.26 0.28 0.24 0.10 0.13 0.10 0.12 0.14 0.10 0.09 0.09
Operating Cash Flow to Debt Ratio
R 0.32 0.10 0.59 0.67 0.60 0.43 0.32 0.18 0.41 0.21 0.07 - - - -0.25 0.05 0.92 0.40 0.95 0.95 1.24 1.47 0.88 1.05 -0.58 0.16 0.29 0.90 1.57 1.34 1.37 0.01 0.01 0.01 -0.10 -0.10 -0.10 -0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.01 -0.01 -0.01 -0.01 -0.02 -0.04 -0.05 -0.07 -0.06 -0.05 -0.06 -0.07 -0.06 -0.06 -0.03 0.00 -0.01 0.00 -0.04 -0.08 -0.10 -0.18 -0.32 -0.43 -0.23 -0.03 0.04 0.23 0.15 -0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 20.25 5.43 38.02 19.04 18.94 13.74 11.64 9.46 21.34 -7.44 6.80 18.12 7.80 27.62 7.28 -3.37 9.71 1.49 15.74 15.99 21.64 29.38 13.32 16.74 -2.64 6.31 8.99 16.29 27.38 12.95 13.36 4.82 -10.16 -6.67 -11.66 -9.45 -6.56 -11.91 -8.13 -19.33 21.36 32.61 -15.32 -6.89 -60.09 -16.09 20.67 6.65 44.00 -113.70 -114.74 -25.60 181.12 282.76 5,168.28 5,081.23 4,823.98 6,444.41 -77.83 -35.63 36.61 39.07 39.07 33.74 44.00 -1,745.00 -1,562.50 -1,562.50 -1,562.50 -1,380.00 - - -24.68 -23.48 -19.85 -17.05 -12.90 -11.97 -12.52 -8.42 -8.97 -3.38 1.26 -3.35 -0.84 -8.46 -195.27 -198.95 -210.92 -223.28 -59.11 -35.41 -4.21 7.17 21.22 -1.52 -30.09 -33.52 -36.92 -55.78 -56.83 -78.11 -99.43 -89.93 -96.84 -139.49 -182.13 -254.86 -250.00 -170.83 -91.67 -5.56 15.28 12.75 11.36 -1.89 -6.69 -6.02 -11.44 4.54 11.74 13.96 10.73 13.33 9.17 20.83 32.03 38.98 34.41 19.75 28.26 22.09 26.06 28.73 17.58 16.48 18.68
Operating Expense Ratio
% 52.28 42.49 66.61 35.82 29.27 31.74 34.48 41.72 57.88 60.62 49.44 45.17 41.58 48.26 68.58 72.56 66.39 60.68 55.65 59.16 65.98 66.11 71.96 72.46 73.30 74.23 64.92 54.16 57.85 56.15 72.15 90.51 96.45 102.48 100.28 85.24 83.57 91.71 90.55 93.96 104.73 106.04 100.09 115.16 97.68 81.93 76.55 54.83 39.86 47.13 192.90 233.99 129.60 110.17 -1,528.10 -1,565.18 -1,458.82 -1,948.02 33.53 10.40 9.17 7.62 7.62 9.76 4.51 0.00 647.50 647.50 647.50 1,295.00 - - 56.25 58.44 60.07 60.18 62.69 61.13 58.89 55.86 51.10 43.80 45.81 48.11 51.41 65.22 129.16 135.82 132.21 136.92 89.17 100.34 117.35 112.33 100.32 90.83 84.37 86.72 86.82 83.21 107.51 137.57 169.89 212.71 192.04 748.17 1,304.29 1,342.36 1,362.50 762.50 162.50 87.50 57.29 67.14 83.81 69.22 67.49 63.75 51.25 53.96 52.57 50.83 54.72 59.44 65.00 61.25 74.74 78.71 87.83 108.33 99.55 99.26 92.86 81.84 82.29 82.73 87.91
Operating Income Per Share
R 0.05 0.11 0.07 0.09 0.10 0.07 0.06 0.04 0.02 0.02 0.04 0.05 0.05 0.05 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.01 0.00 0.01 0.01 0.00 0.00 -0.05 -0.08 -0.09 -0.09 -0.04 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.05 -0.04 -0.04 -0.02 0.00 0.04 0.04 0.03 0.02 0.00 0.01 0.02 0.02 0.00 -0.01 -0.01 0.02 0.03 0.06 0.06 0.03 0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.07 -0.13 -0.17 -0.21 -0.23 -0.26 -0.31 -0.32 -0.33 0.08 -0.08 -0.16 -0.29 -1.21 -0.72 -1.41 -1.30 -1.30 -3.05 -3.45 -4.63 -5.17 -4.79 -4.58 -4.27 -4.26 -4.27 -4.58 -5.15 -7.11 -9.06 -12.14 -12.95 -19.56 -26.18 -23.33 -21.77 -11.78 -1.79 -1.09 -0.59 -1.44 -2.01 -1.48 -0.86 -0.02 0.60 1.20 1.20 1.24 0.95 1.09 1.15 1.61 1.08 1.17 0.71 -0.71 0.38 0.58 1.58 2.71 2.72 2.75 1.83
Operating Income to Total Debt
R 0.23 0.52 0.28 0.80 0.95 0.85 0.77 0.44 0.25 0.26 0.21 - - - -0.44 0.39 0.72 0.62 0.82 0.64 0.65 0.83 0.67 0.74 0.28 0.10 0.39 0.23 0.29 0.18 -0.81 -1.37 -1.37 -1.37 -0.08 -0.08 -0.08 -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.04 -0.05 -0.07 -0.09 -0.09 -0.09 -0.08 -0.05 -0.01 -0.01 -0.01 -0.02 -0.11 -0.06 -0.06 -0.05 -0.19 -0.49 -0.54 -0.68 -0.63 -0.58 -0.54 -0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.95 0.64 0.15 0.41 0.45 0.43 2.01 1.96 1.86 1.85 0.24 0.26 0.27 0.22 0.17 0.14 0.17 0.23 0.30 0.30 0.26 0.22 0.21 0.20 0.22 0.23 0.30 0.46 0.44 0.49 0.64 0.58 0.56 0.50 0.20 0.17 0.17 0.19 0.24 0.10 0.05 0.66 0.89 3.20 8.39 10.99 359.22 688.00 2,117.15 2,113.99 1,765.47 1,434.49 0.22 0.25 0.24 2.98 12.87 12.74 13.11 11.00 1.57 17.82 23.26 22.56 22.06 0.59 0.59 0.54 0.96 0.85 0.85 0.76 0.34 0.45 0.45 0.53 0.53 0.56 1.84 2.48 4.04 4.18 3.29 3.44 2.70 3.03 2.28 2.15 1.63 1.51 2.09 1.82 1.79 1.66 1.72 1.83 1.94 2.00 2.14 1.78 1.12 0.86 0.91 0.62 0.75 0.45 0.09 0.11 0.04 0.20 0.42 0.49 0.60 0.72 0.77 1.28 1.27 1.27 1.85 1.56 1.63 1.63 2.13 2.00 2.00 1.88 0.83 0.75 0.50 - - - - - - - -
Pre-Tax Margin
% 14.56 27.29 17.09 24.33 26.60 23.07 21.64 17.00 9.16 10.50 16.34 19.44 23.27 20.15 8.06 7.52 8.62 10.58 15.91 13.15 14.42 17.95 25.00 25.93 20.46 16.37 8.70 4.56 1.99 0.92 -3.52 -30.19 -34.35 -38.21 -34.19 -6.93 -5.45 -12.26 -32.01 -27.97 -35.49 -36.71 -22.99 -39.26 -29.72 -12.13 -9.46 9.00 20.88 2.71 -151.32 -199.32 -127.50 -111.22 1,463.35 1,511.26 1,428.24 1,898.05 8.19 13.30 24.17 30.90 30.90 30.12 44.35 45.00 -575.00 -575.00 -575.00 -1,195.00 - - -19.18 -20.81 -19.11 -18.47 -19.85 -17.36 -16.55 -13.43 -8.46 3.29 -0.61 -3.47 -5.41 -27.46 113.66 107.70 108.27 98.90 -68.94 -87.76 -109.39 -101.80 -84.56 -68.97 -56.53 -57.05 -55.78 -61.09 -72.97 -121.96 -188.34 -219.39 -229.09 -731.05 -1,249.43 -1,304.17 -1,329.17 -758.33 -154.17 -62.50 -4.17 -12.88 -29.55 -19.13 -16.35 -11.81 3.82 5.90 4.79 4.79 1.67 5.83 8.33 16.67 12.76 12.96 8.00 -8.33 0.45 0.74 7.14 18.16 17.71 17.27 12.09
Quick Ratio
R 1.73 1.44 1.47 1.41 1.37 1.41 1.47 1.53 1.75 2.09 2.21 2.00 1.61 1.11 0.82 0.74 0.70 0.63 0.58 0.57 0.59 0.58 0.54 0.48 0.43 0.46 0.50 0.51 0.45 0.38 0.36 0.33 0.35 0.39 0.45 0.48 0.48 0.48 0.48 0.53 0.63 0.72 0.76 0.90 1.11 1.36 1.80 2.39 3.15 2.96 2.53 1.76 0.72 0.52 0.40 0.36 0.36 0.40 0.41 0.42 - - - - - - - - 0.00 0.00 0.00 0.00 0.01 0.01 - - - - - - - - - - - - - 0.38 0.38 0.38 0.38 - - - - - - - - - - - - 0.50 0.56 0.78 0.78 1.19 1.06 0.82 0.73 0.45 0.55 0.60 0.67 0.80 1.05 1.30 1.49 1.67 1.71 - - 4.38 4.06 3.91 3.91 3.67 3.61 - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.71 0.69 0.76 0.68 0.60 0.78 0.74 0.89 1.39 1.10 1.10 1.22 1.41 1.41 8.96 9.00 9.12 13.12 10.86 15.35 17.60 15.59 12.30 9.68 8.28 8.15 8.28 8.22 9.47 9.54 9.34 32.71 31.37 33.33 568.21 950.97 1,266.11 1,526.11 1,215.00 796.67 796.67 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -3.67 -3.82 -4.22 -5.23 -5.91 -6.68 -7.40 -7.81 -8.13 -8.31 -8.51 -10.68 -13.37 -16.96 -20.53 -22.45 -24.63 -27.26 -30.62 -34.21 -37.63 -43.74 -54.76 -63.41 -72.09 -76.00 -75.95 -76.16 -74.02 -75.80 -76.39 -65.56 -54.07 -39.15 -23.47 -20.69 -20.20 -19.78 -16.30 -12.66 -9.03 -5.54 -5.28 -5.20 -5.14 -5.09 -5.18 -7.83 -10.74 -15.28 -20.96 -28.82 -37.98 -49.57 -61.09 -64.18 -65.37 -62.91 -57.92 -55.93 -98.15 -161.33 -74.46 -21.31 85.26 229.31 302.72 263.29 214.32 149.26 3.42 3.47 3.47 3.52 3.67 3.82 4.11 4.30 4.40 3.85 3.19 2.75 2.75 3.07 3.42 3.87 3.87 4.96 19.40 21.60 17.38 19.62 22.46 10.59 0.32 -6.71 -16.66 -12.62 -4.71 -4.13 -18.95 -13.73 -11.44 -9.72 -3.88 -3.81 -3.70 -2.53 -1.72 -1.33 -0.83 -1.18 -1.38 -0.75 -0.66 -0.50 -0.42 -0.31 -0.15 -0.14 -0.17 0.03 -0.01 -0.02 -0.32 -0.74 -4.46 -7.39 -9.81 -8.94 -6.96 -5.91 -4.94 -4.52 -4.54 -4.56 -4.62
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -690.00 -690.00 -690.00 -690.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103.70 -2,898.15 -2,898.15 -2,898.15 -5,900.00 - 110.00 5.00 5.00 370.00 500.00 1,100.00 1,100.00 - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.15 5.73 2.34 6.54 6.88 6.25 3.04 2.25 1.39 1.74 4.81 5.73 7.56 6.95 4.06 4.23 3.68 4.42 4.26 3.52 4.44 5.89 4.68 4.21 1.33 -0.51 -0.28 -0.99 0.21 -0.11 -6.93 -10.07 -11.57 -12.15 -4.97 -1.41 -1.28 -27.73 -29.97 -29.94 -29.76 -3.10 -1.04 -1.34 -1.21 -0.74 13.43 14.91 19.98 20.07 10.42 10.85 8.36 8.53 2.35 0.58 -1.54 -3.71 -3.06 10.69 14.56 46.00 57.61 32.38 20.93 -20.67 -104.66 -120.21 -145.75 -124.62 -79.90 -39.63 -17.20 -35.92 -13.72 -32.88 -29.24 -22.61 -19.84 -15.58 -10.99 -12.56 -15.45 -16.00 -18.51 -21.83 -22.68 -30.22 -26.72 -26.63 -29.45 -25.52 -28.38 -26.91 -22.55 -22.39 -24.84 -23.67 -22.44 -21.31 -26.15 -32.55 -39.03 -43.33 -37.01 -61.55 -91.69 -84.98 -84.77 -65.27 -23.62 -22.40 -18.15 -3.25 -6.19 -5.90 -5.30 -3.65 -0.81 0.13 0.13 0.10 0.03 0.16 0.15 0.22 -0.02 -0.34 -0.83 -1.72 -1.06 -1.33 -0.48 0.37 -0.16 -0.16 -0.56
Return on Capital Employed (ROCE)
% 2.54 5.90 4.13 6.66 7.75 6.54 5.89 4.18 1.91 2.14 3.98 6.02 7.68 7.04 3.45 3.61 5.39 6.64 9.39 8.08 10.29 14.61 24.82 26.10 21.14 16.79 7.11 2.91 1.31 0.58 -3.27 -8.50 -8.63 -9.93 -8.12 -1.44 -1.12 -1.88 -3.34 -2.91 -2.76 -1.76 -1.00 -2.07 -1.74 -0.93 -0.65 0.91 8.37 7.19 3.89 1.11 0.40 3.55 3.69 7.99 0.21 -5.28 -4.77 7.70 15.18 96.96 110.10 100.13 99.64 20.72 23.04 18.39 12.74 13.08 0.44 -5.98 -4.74 6.37 13.92 30.05 47.63 44.96 45.88 38.24 20.21 56.81 -205.51 -203.90 -200.90 -181.93 64.16 197.33 184.32 144.88 168.03 64.32 2.75 -31.69 -57.74 -103.21 -48.16 -47.16 -44.91 -49.34 -80.15 -86.59 -97.45 -93.73 -55.24 -89.35 -125.30 -115.31 -132.37 -81.78 -25.34 -25.38 -0.38 -3.48 -8.01 -5.65 -5.07 -3.29 0.50 1.14 0.81 0.81 0.25 0.93 1.37 2.72 1.59 2.03 1.14 -1.65 1.17 1.86 4.35 6.59 6.53 6.18 3.20
Return on Common Equity
% - - - 1,362.58 1,362.58 1,662.60 623.31 - 161.71 225.39 746.77 666.12 798.49 729.45 331.30 329.01 283.69 332.68 318.26 245.99 263.77 322.68 254.50 230.17 67.76 -21.38 -13.79 -52.93 18.02 1.21 -447.50 -729.05 -842.59 -900.17 -440.95 -144.21 -136.61 -2,367.32 -2,775.80 -2,782.23 -2,794.14 -566.79 -210.46 -273.45 -246.99 -156.39 2,329.91 2,495.75 2,861.12 2,843.80 694.91 685.82 482.93 489.67 120.43 36.74 -75.98 -137.39 -69.13 380.11 401.09 633.37 744.78 267.93 193.15 -70.11 -594.57 -784.86 -1,110.73 -916.52 -1,004.47 -540.53 -1,239.87 -2,432.76 -2,755.00 -3,891.45 -3,905.66 -3,425.13 -3,391.97 -2,587.72 -1,619.87 -1,283.23 -810.35 -813.54 -910.03 -1,101.98 -1,195.27 -1,717.86 -1,598.02 -1,377.17 -2,078.53 -2,312.84 -2,999.16 -3,483.56 -3,128.86 -3,238.22 -3,428.72 -3,646.62 -3,768.11 -3,760.90 -4,871.15 -6,260.58 -7,873.69 -6,940.72 -4,870.61 -2,722.77 -6,057.19 -6,921.47 -7,539.66 -14,125.00 -8,242.86 -7,850.00 -7,475.00 -1,475.00 -3,000.00 -3,000.00 -2,725.00 -1,925.00 -450.00 75.00 75.00 50.00 25.00 75.00 66.67 100.00 33.33 -100.00 -300.00 -700.00 -450.00 -566.67 -233.33 133.33 -100.00 -100.00 -300.00
Return on Equity (ROE)
% 2.85 8.01 3.51 9.32 9.84 8.94 4.51 3.39 2.07 2.42 6.96 8.56 11.70 10.95 6.89 7.64 7.82 9.59 9.71 8.28 10.79 15.60 11.48 10.73 3.08 -1.91 -1.28 -4.28 0.84 -0.40 -38.80 -46.61 -51.78 -53.34 -13.11 -3.19 -2.87 -47.26 -49.95 -49.75 -49.09 -3.92 -1.34 -1.73 -1.54 -0.98 14.66 16.48 22.34 22.54 14.76 16.31 16.36 17.38 3.70 0.19 -4.88 -8.20 -3.39 16.43 22.15 75.21 56.99 43.29 43.88 7.69 245.10 240.19 234.17 218.87 2.42 1.27 3.01 6.23 7.55 11.09 12.45 11.80 12.25 9.58 5.78 7.29 7.29 8.15 11.28 19.81 19.81 47.92 77.17 81.45 69.02 67.65 113.96 56.65 4.41 -35.34 -79.72 -63.98 -26.22 -23.84 -184.46 -175.96 -154.17 -158.34 -73.80 -116.68 -156.61 -138.84 -192.76 -172.68 -110.43 -110.94 -49.12 -8.53 -16.16 -14.59 -13.82 -9.22 -1.82 0.27 0.29 0.21 0.09 0.32 0.29 0.46 -5.04 -6.55 -11.95 -20.72 -13.65 -17.12 -7.13 2.37 -1.90 -1.90 -5.66
Return on Fixed Assets (ROFA)
% 44.30 115.22 44.67 102.32 103.75 90.91 39.33 29.07 17.34 40.16 178.88 201.38 232.85 206.64 70.62 74.01 69.76 81.24 131.06 154.52 350.19 518.13 393.13 357.47 89.65 -45.16 -26.36 -100.79 37.44 7.69 -1,195.30 -1,927.98 -2,160.40 -2,278.49 -1,056.08 -377.33 -567.47 -19,267.06 -22,946.37 -23,031.43 -23,138.96 -4,666.86 -1,335.01 -1,719.44 -1,526.66 -1,009.06 33,740.58 35,453.56 40,117.76 53,240.35 11,113.16 8,794.81 -182.01 -132.53 -68.09 -39.71 22.94 41.79 0.06 -317.42 -337.20 -325.03 -255.95 -130.66 -174.69 -48.72 - - - - - - -371.25 -315.56 -262.49 -229.35 -169.47 -117.64 -104.73 -73.11 -42.30 -48.57 -48.57 -45.85 -48.00 -47.19 -47.19 -67.23 -55.84 -52.33 -60.06 -57.08 -71.78 -76.27 -74.55 -81.61 -86.31 -83.67 -86.11 -79.91 -123.64 -204.50 -231.54 -265.91 -239.38 -303.68 -485.00 -455.49 -443.22 -344.03 -84.38 -61.28 -46.36 -8.12 -15.78 -15.34 -13.83 -9.65 -2.26 0.36 0.37 0.33 0.09 0.47 0.45 0.58 0.31 -0.53 -1.46 -3.31 -1.90 -2.36 -0.74 0.82 -0.46 -0.46 -1.55
Return on Gross Investment (ROGI)
% - - - - - - - - - 42.96 152.98 113.40 100.21 89.82 29.80 28.25 21.95 27.14 25.09 24.11 18.43 14.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - 21.48 76.49 56.70 50.11 44.91 14.90 14.13 10.98 13.57 12.54 12.05 9.22 7.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.82 5.04 2.01 5.73 6.01 5.43 2.52 1.89 1.15 1.38 3.72 4.65 6.68 6.23 4.22 4.63 4.31 5.17 4.99 4.16 5.18 7.47 5.67 5.17 1.73 -0.94 -0.38 -1.39 0.16 -0.22 -9.58 -14.23 -16.15 -16.93 -7.05 -1.80 -1.64 -35.30 -37.68 -37.61 -37.28 -3.29 -1.09 -1.34 -1.17 -0.71 11.54 12.60 15.90 15.95 7.86 8.89 8.96 9.58 2.61 0.64 -2.31 -4.09 -1.67 7.43 10.61 38.24 168.33 165.02 168.53 156.97 285.49 280.50 274.47 259.03 2.49 -10.83 -8.47 -85.87 -148.31 -166.62 -190.67 -121.88 -73.30 -53.61 -29.00 -26.37 -25.65 7.26 -166.53 -180.90 -229.74 -275.06 -107.64 88.46 176.30 180.98 177.57 -4.46 -38.25 -26.34 -31.12 -30.72 -30.11 -30.30 -47.69 -54.53 -61.58 -65.00 -42.49 -61.00 -84.67 -75.92 -80.73 -66.95 -30.18 -29.28 -19.40 -3.14 -5.88 -5.49 -4.91 -3.34 -0.70 0.10 0.11 0.08 0.03 0.12 0.10 0.16 -0.13 -0.37 -0.86 -1.71 -1.07 -1.34 -0.49 0.36 -0.16 -0.16 -0.53
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - 23.26 26.10 29.94 28.76 27.32 26.78 21.37 17.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 14.79 31.99 12.71 32.12 32.64 30.11 15.28 12.72 9.73 11.64 27.57 29.77 35.27 31.86 15.32 15.74 12.43 14.55 13.68 10.89 12.04 15.25 11.79 10.43 3.21 -1.07 -0.61 -2.13 2.90 1.91 -14.49 -43.32 -53.16 -57.46 -41.09 -11.95 -11.29 -329.32 -375.88 -377.36 -381.78 -69.89 -26.67 -32.61 -25.74 -12.37 241.55 259.75 270.03 273.26 366.42 404.14 455.46 451.52 2,645.19 2,595.92 2,537.75 3,380.33 -1.72 22.50 29.14 29.04 29.04 22.44 28.84 -3,135.00 -11,780.00 -11,780.00 -11,780.00 -20,425.00 - - -38.17 -37.30 -33.86 -31.66 -29.87 -24.19 -22.25 -18.24 -13.00 -19.12 -27.49 -29.07 -33.85 -37.42 -389.90 -404.95 -400.99 -411.61 -80.78 -92.89 -109.66 -102.43 -84.11 -70.71 -67.67 -68.32 -68.49 -69.26 -101.29 -165.77 -230.71 -269.14 -253.39 -855.10 -1,456.82 -1,504.17 -1,533.33 -962.50 -278.75 -182.92 -123.54 -17.86 -37.03 -32.86 -29.46 -22.08 -3.65 0.83 0.97 0.92 0.40 1.33 1.22 1.67 0.69 -1.50 -4.70 -12.53 -9.14 -11.66 -6.55 1.68 -1.14 -1.14 -3.30
Return on Tangible Equity (ROTE)
% 3.46 9.80 4.38 12.36 13.40 12.37 6.74 5.17 3.16 3.57 9.84 13.65 22.67 21.82 19.41 34.97 226.10 215.19 205.50 182.15 -31.71 -27.38 -21.24 -18.19 -4.36 0.92 0.54 2.28 -0.97 -0.19 17.96 29.19 36.29 40.86 23.01 12.31 13.62 -148.78 -154.23 -156.35 -162.81 -5.23 -1.74 -2.24 -2.07 -1.28 14.90 16.97 23.13 30.40 14.34 17.64 18.23 14.25 3.78 0.04 -5.40 -9.02 -3.66 16.89 23.70 90.87 76.10 61.17 59.74 7.11 173.16 168.82 163.67 150.86 2.41 1.27 0.56 1.04 -0.12 0.62 4.09 5.95 7.75 8.76 5.37 6.97 6.97 7.87 10.99 19.22 19.22 25.68 37.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.55 7.08 2.98 8.44 8.96 8.16 4.13 3.06 1.91 1.99 1.39 - - - 4.49 7.24 9.35 8.50 8.48 7.13 9.12 12.85 9.81 11.55 2.83 -2.27 -1.91 -3.17 -2.69 -6.81 -39.63 -72.28 -72.28 -72.28 -0.87 -0.87 -0.87 -0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -227.17 -608.80 -357.48 -231.97 -187.10 108.66 114.81 116.78 214.24 27.48 -38.70 -102.41 -155.40 -5.98 11.64 11.64 -55.50 -32.64 -37.97 -37.97 -47.84 -32.78 117.89 95.81 -3.94 -19.82 -90.59 -138.00 -55.41 -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 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.99 3.60 3.51 3.21 3.21 2.80 2.46 2.09 1.81 3.07 4.51 5.67 6.33 5.17 4.10 4.15 4.65 5.26 12.88 18.57 26.18 33.01 34.19 36.35 36.78 37.58 37.37 41.38 37.90 42.92 51.22 44.42 43.99 36.41 24.19 53.91 63.79 72.02 85.91 71.47 67.08 60.61 61.49 57.34 67.88 74.34 88.57 99.10 224.02 279.25 349.93 293.09 -0.83 -1.67 -1.25 -1.23 -1.24 -0.53 -0.80 -8.03 -8.81 -9.35 -9.35 -6.54 -10.43 - - - - - - - 9.73 8.43 7.55 6.96 5.59 4.76 4.42 3.99 3.88 3.22 3.22 2.51 1.73 1.54 1.54 1.35 1.11 0.88 0.81 0.67 0.67 0.81 0.95 1.16 1.27 1.22 1.24 1.14 1.08 1.07 1.04 1.00 0.93 0.75 0.61 0.42 0.27 0.32 0.31 0.34 0.39 0.44 0.44 0.51 0.50 0.46 0.45 0.39 0.36 0.36 0.38 0.38 0.40 0.39 0.37 0.35 0.33 0.30 0.33 0.39 0.47 0.53 0.55 0.54 0.47
Sales to Operating Cash Flow Ratio
R 4.94 18.41 2.63 2.09 2.13 2.42 2.79 9.75 11.99 10.93 10.00 1.38 -1.62 -10.30 -16.13 -12.07 -9.30 -1.01 4.98 4.25 4.03 -0.57 -3.17 -5.79 -7.94 -1.84 -23.01 -23.74 -21.15 -22.90 44.65 45.78 44.11 43.08 -2.46 -3.06 -3.59 -2.35 -6.86 -9.10 -7.56 -4.54 1.13 4.25 3.71 1.56 1.17 -1.32 -0.65 -0.84 -0.80 -0.14 -0.42 -1.03 -0.56 -1.36 -1.60 -1.24 -1.86 0.59 3.14 2.85 2.85 3.27 2.27 -0.06 -0.06 -0.06 -0.06 -0.07 - - -4.05 -4.27 -5.49 -7.01 -9.09 -9.31 -9.02 -2.90 -2.24 5.66 13.96 8.39 -84.44 -91.92 -98.56 -97.21 -2.47 -1.86 -2.12 -0.78 0.07 -0.42 -0.95 -2.47 -3.46 -3.20 -2.95 -2.05 -1.99 -1.61 -1.24 -1.41 -1.17 -1.06 -0.95 -0.60 -0.74 0.85 2.43 3.33 6.67 8.33 9.00 6.15 5.53 4.87 -6.69 -0.56 0.33 -0.67 4.50 2.00 2.75 1.88 4.26 3.33 -13.92 -11.17 -11.66 -10.96 6.54 4.75 5.80 6.18 5.35
Sales to Total Assets Ratio
R 0.15 0.18 0.18 0.20 0.22 0.21 0.19 0.17 0.15 0.15 0.16 0.19 0.23 0.23 0.25 0.25 0.27 0.30 0.31 0.32 0.34 0.36 0.39 0.39 0.37 0.34 0.34 0.39 0.36 0.36 0.36 0.27 0.24 0.19 0.11 0.13 0.13 0.12 0.10 0.07 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.07 0.22 0.21 0.20 0.18 0.03 0.06 0.06 0.10 0.19 0.19 0.29 0.84 1.15 2.14 2.14 2.58 4.12 0.02 0.01 0.01 0.01 0.01 - - 1.09 1.07 1.05 1.03 0.98 0.93 0.88 0.85 0.85 0.76 0.68 0.63 0.57 0.60 0.48 0.45 0.38 0.31 0.38 0.30 0.26 0.27 0.29 0.32 0.37 0.35 0.33 0.31 0.27 0.23 0.19 0.17 0.15 0.13 0.11 0.07 0.05 0.08 0.10 0.13 0.15 0.17 0.18 0.19 0.19 0.17 0.17 0.15 0.14 0.13 0.13 0.13 0.14 0.14 0.15 0.16 0.17 0.16 0.16 0.17 0.19 0.21 0.21 0.21 0.17
Sales to Working Capital Ratio
R 0.81 1.32 1.13 1.39 1.44 1.22 0.98 0.89 0.73 0.60 0.55 2.53 1.15 0.49 -0.27 -2.96 -2.14 -2.28 -2.27 -2.32 -2.54 -2.22 -1.87 -1.50 -1.15 -1.15 -1.26 -1.48 -1.40 -1.24 -1.27 -0.91 -0.78 -0.74 -0.57 -0.66 -0.64 -0.59 -0.58 -0.59 -0.67 -0.81 -1.07 -0.75 -0.42 -0.07 0.46 0.40 0.53 0.46 0.41 0.30 -0.03 -0.16 -0.19 0.26 1.45 2.05 3.07 3.52 3.74 14.63 14.63 20.72 36.40 -0.01 -0.01 -0.01 -0.01 -0.01 - - -0.26 -0.72 -0.86 -0.95 -1.21 -1.22 -1.25 -1.20 -1.01 -1.10 -1.10 -0.99 -1.02 -0.86 -0.55 -0.64 -0.64 -0.48 -0.53 -0.37 -0.36 -1.83 -3.31 -3.72 -3.81 -2.66 -1.55 -1.25 -1.11 -1.00 -0.86 -0.92 -1.19 -0.81 -0.41 -0.12 0.21 -0.39 -0.98 0.48 2.52 4.39 5.38 4.21 2.38 1.19 0.89 0.71 0.69 0.57 0.44 0.36 0.29 0.31 1.84 3.51 -1.82 4.35 4.46 3.17 8.87 3.38 2.23 2.42 3.03
Selling, General, and Administrative (SG&A) Expense Ratio
% 14.28 -16.46 39.30 40.08 42.33 44.45 46.92 50.16 56.57 59.11 56.86 53.43 50.71 56.60 63.68 67.01 64.46 59.29 57.36 60.42 62.05 61.34 61.88 62.48 63.84 65.56 60.99 50.91 54.60 52.98 52.27 67.70 73.53 78.84 95.45 83.63 82.29 90.15 85.86 91.78 100.78 112.62 91.49 75.78 44.74 7.25 19.70 19.76 18.87 63.76 98.75 97.97 122.27 76.16 -1,641.12 -1,634.43 -1,654.64 -2,206.29 23.90 10.39 9.00 7.50 7.50 9.62 4.50 1,400.00 1,275.00 1,275.00 1,275.00 1,150.00 - - 5.46 4.60 20.98 16.44 29.10 40.48 39.45 49.45 46.06 51.70 53.20 53.16 54.96 47.57 328.11 327.73 323.46 328.35 36.64 44.12 55.65 53.29 63.42 57.24 49.69 50.47 51.28 52.44 54.84 64.44 94.21 96.97 99.85 167.65 175.03 207.85 235.83 157.50 113.33 80.00 44.27 46.35 60.94 55.10 56.81 54.58 45.21 47.60 50.80 54.52 56.81 56.50 54.00 46.67 44.22 42.89 42.71 50.54 49.19 49.74 47.78 42.87 43.34 44.07 48.35
Short-Term Debt to Equity Ratio
R 0.04 0.04 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.04 0.02 0.02 0.03 0.05 0.06 0.07 0.08 0.12 0.13 0.13 0.12 0.10 0.12 0.14 0.15 0.16 0.15 0.19 0.41 0.68 0.76 0.80 0.63 0.37 0.31 0.30 0.32 0.35 0.31 0.23 0.16 0.12 0.15 0.15 0.14 0.11 0.07 0.08 0.08 0.19 0.29 0.37 0.56 0.81 1.01 1.16 1.16 1.06 0.95 0.86 - 2.66 0.09 -0.33 -0.63 -1.74 -1.82 -1.78 -1.64 -1.45 -0.99 -0.74 -0.72 -0.49 -0.29 -0.33 -0.15 -0.20 -0.23 -0.25 -0.39 -0.36 -0.36 -0.55 -0.59 -0.79 -0.79 -0.95 -4.55 -4.38 -3.37 -3.37 -1.69 -1.43 -1.17 -0.57 0.19 0.32 0.19 0.27 2.14 1.79 1.39 1.09 0.18 0.19 0.19 0.16 1.46 1.64 1.77 1.93 0.67 0.61 0.58 0.52 0.55 0.47 0.41 0.38 0.41 0.36 0.32 0.27 0.18 0.18 0.57 0.91 1.24 1.50 1.29 1.14 1.00 0.93 0.93 0.93 0.94
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.09 0.15 0.16 0.18 0.16 0.12 0.13 0.13 0.14 0.17 0.16 0.13 0.11 0.09 0.12 0.12 0.11 0.09 0.06 0.07 0.07 0.13 0.18 0.21 0.29 0.33 0.36 0.41 0.42 0.41 0.41 0.39 - 1.55 1.42 1.79 1.75 1.71 1.63 13.57 22.44 29.46 34.51 22.06 13.69 6.40 1.20 1.16 0.33 0.36 0.37 0.39 0.62 0.59 0.59 0.78 0.73 0.81 0.79 0.63 0.51 0.39 0.44 0.39 0.32 0.30 0.21 0.21 0.25 0.28 0.31 0.31 0.32 0.29 0.26 0.18 0.09 0.09 0.11 0.11 0.18 0.24 0.29 0.33 0.29 0.27 0.24 0.23 0.22 0.20 0.19 0.18 0.19 0.17 0.15 0.13 0.10 0.09 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.09
Tangible Asset Value Ratio
R - - - 0.58 0.55 0.53 0.49 0.43 0.45 0.49 0.50 0.46 0.39 0.28 0.19 0.14 0.09 0.03 -0.03 -0.09 -0.14 -0.21 -0.31 -0.37 -0.43 -0.44 -0.43 -0.43 -0.43 -0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 0.76 0.63 0.51 0.40 0.27 0.28 0.29 0.31 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.11 0.12 0.15 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.07 - - - 0.08 0.08 0.09 0.12 0.14 0.15 0.16 0.16 0.20 0.22 0.22 0.21 0.18 0.21 0.23 0.26 0.42 0.55 0.55 0.55 0.31 0.31 0.31 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 104.77 192.80 167.53 118.93 87.99 13.43 -19.22 -15.89 -18.13 -4.82 1.46 6.46 0.06 -3.71 -6.18 -6.18 10.85 3.89 3.35 3.35 3.09 1.78 -1.30 -1.08 0.33 0.37 1.49 2.19 1.01 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.25 0.28 0.33 0.31 0.31 0.32 0.34 0.34 0.32 0.28 0.28 0.30 0.33 0.39 0.43 0.45 0.50 0.53 0.57 0.58 0.58 0.60 0.63 0.68 0.72 0.75 0.76 0.76 0.77 0.78 0.79 0.76 0.70 0.64 0.58 0.57 0.56 0.53 0.44 0.35 0.27 0.21 0.22 0.22 0.21 0.20 0.16 0.14 0.14 0.19 0.28 0.32 0.41 0.49 0.54 0.59 0.60 0.46 0.31 0.25 0.20 0.29 0.65 1.36 1.79 2.13 2.09 14.03 23.04 30.22 35.71 28.67 20.39 13.83 8.89 3.98 3.41 2.91 2.54 2.53 2.59 2.60 2.68 2.55 2.41 2.28 2.13 1.84 1.52 1.47 1.47 1.43 1.43 1.25 1.18 1.03 1.07 1.06 1.11 1.12 1.03 0.95 0.76 0.72 0.60 0.59 0.43 0.35 0.47 0.50 0.57 0.66 0.46 0.47 0.44 0.42 0.51 0.48 0.47 0.46 0.47 0.44 0.41 0.39 0.36 0.36 0.51 0.65 0.78 0.92 0.90 0.89 0.87 0.87 0.87 0.88 0.90
Working Capital to Current Liabilities Ratio
R 1.07 0.78 0.69 0.69 0.64 0.68 0.73 0.73 0.89 1.19 1.26 1.03 0.66 0.16 -0.13 -0.23 -0.28 -0.30 -0.30 -0.30 -0.29 -0.34 -0.44 -0.50 -0.54 -0.52 -0.47 -0.45 -0.43 -0.50 -0.51 -0.56 -0.62 -0.58 -0.53 -0.50 -0.50 -0.50 -0.49 -0.43 -0.33 -0.24 -0.20 -0.02 0.20 0.46 0.95 1.65 2.54 2.50 2.10 1.19 0.01 -0.34 -0.54 -0.40 -0.23 2.27 4.82 5.21 5.32 3.07 0.51 -0.18 -0.58 -0.90 -0.99 -0.99 -0.99 -0.98 -0.99 -0.93 -0.90 -0.80 -0.70 -0.65 -0.56 -0.55 -0.53 -0.54 -0.59 -0.54 -0.52 -0.54 -0.51 -0.57 -0.63 -0.60 -0.58 -0.65 -0.70 -0.70 -0.64 -0.48 -0.30 -0.23 -0.28 -0.34 -0.40 -0.45 -0.48 -0.46 -0.44 -0.42 -0.32 -0.16 0.01 0.34 0.25 0.12 -0.01 -0.22 -0.04 0.02 0.10 0.22 0.41 0.60 0.78 0.92 0.88 1.50 2.27 2.83 3.35 3.15 2.18 1.36 0.68 0.04 0.03 0.09 0.18 0.22 0.27 0.25 0.16
Working Capital To Sales Ratio
R 0.27 0.19 0.30 0.82 0.76 0.87 1.03 1.19 1.56 1.79 1.88 1.50 0.84 0.25 -0.24 -0.38 -0.47 -0.45 -0.45 -0.44 -0.40 -0.49 -0.63 -0.79 -0.89 -0.89 -0.81 -0.69 -0.75 -0.91 -0.89 -1.40 -1.67 -1.77 -1.90 -1.59 -1.70 -1.90 -1.92 -1.90 -1.63 -1.25 -1.07 -0.20 0.56 1.40 2.27 3.02 2.82 3.80 5.05 2.74 0.96 -1.29 117.45 118.63 120.25 161.25 0.43 0.31 0.30 0.21 0.21 0.11 0.03 -117.70 -103.40 -103.40 -103.40 -89.10 - - -3.83 -2.34 -1.85 -1.59 -0.83 -0.82 -0.80 -0.84 -1.10 -1.05 -1.05 -1.24 -1.16 -1.27 -11.38 -11.22 -11.21 -11.75 -2.59 -3.18 -3.21 -2.44 -1.34 -0.60 -0.47 -0.59 -0.69 -0.89 -1.28 -1.34 -1.41 -1.33 -0.86 0.03 0.79 2.83 1.25 0.46 -0.21 -1.96 -0.18 -0.01 0.24 0.39 0.72 1.01 1.19 1.41 1.47 2.14 2.66 3.08 3.46 3.21 2.41 1.62 0.81 0.07 0.07 0.17 0.32 0.39 0.48 0.44 0.33
Working Capital Turnover Ratio
R 0.81 1.32 1.13 1.39 1.44 1.22 0.98 0.89 0.73 0.60 0.55 2.53 1.15 0.49 -0.27 -2.96 -2.14 -2.28 -2.27 -2.32 -2.54 -2.22 -1.87 -1.50 -1.15 -1.15 -1.26 -1.48 -1.40 -1.24 -1.27 -0.91 -0.78 -0.74 -0.57 -0.66 -0.64 -0.59 -0.58 -0.59 -0.67 -0.81 -1.07 -0.75 -0.42 -0.07 0.46 0.40 0.53 0.46 0.41 0.30 -0.03 -0.16 -0.19 0.26 1.45 2.05 3.07 3.52 3.74 14.63 14.63 20.72 36.40 -0.01 -0.01 -0.01 -0.01 -0.01 - - -0.26 -0.72 -0.86 -0.95 -1.21 -1.22 -1.25 -1.20 -1.01 -1.10 -1.10 -0.99 -1.02 -0.86 -0.55 -0.64 -0.64 -0.48 -0.53 -0.37 -0.36 -1.83 -3.31 -3.72 -3.81 -2.66 -1.55 -1.25 -1.11 -1.00 -0.86 -0.92 -1.19 -0.81 -0.41 -0.12 0.21 -0.39 -0.98 0.48 2.52 4.39 5.38 4.21 2.38 1.19 0.89 0.71 0.69 0.57 0.44 0.36 0.29 0.31 1.84 3.51 -1.82 4.35 4.46 3.17 8.87 3.38 2.23 2.42 3.03

StockViz Staff

September 20, 2024

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