HomeStreet Inc

NASDAQ HMST

Data sourced from iex and EODHD
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HomeStreet Inc Key Metrics 2009 - 2024

This table shows the Key Metrics for HomeStreet Inc going from 2009 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 2009-12-31
Accounts Payable Turnover Ratio
R - - 0.37 0.43 0.78 0.52 0.59 0.48 0.44 0.45 0.42 0.40 0.39 0.37 0.33 0.50 0.90 0.76 0.77 0.60 0.39 0.52 0.62 0.64 0.59 0.67 0.65 0.63 0.63 0.59 0.98 0.99 0.88 0.83 0.82 0.93 1.24 0.93 0.84 1.04 0.75 0.63 0.64 0.96 1.22 1.22 0.90 0.90 0.94 0.02 0.02 - - 0.02 - - 0.07
Accounts Receivable Turnover Ratio
R - - - - - - - - - 0.01 - - 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - 0.95 0.69 - - 0.44 0.43 0.43 0.56 0.72 0.96 0.69 0.59 0.66 0.65 0.70 - - 0.89 - - -
Asset Coverage Ratio
R 2.69 9.05 2.36 2.25 2.45 4.10 2.66 2.70 9.61 34.15 - 31.29 32.43 32.38 11.45 8.66 21.31 14.39 - 56.59 56.37 6.42 - 37.18 5.84 5.93 4.71 6.38 6.22 5.34 6.16 5.77 - 4.14 - - - 4.42 - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 - 0.03 0.02 0.02 - - 0.02 - - -
Average Collection Period
R - - - - - - - - - 26,614.41 - - 23,563.76 21,933.05 24,352.14 - - - - - - - - - - - - - - - - - - - - - 7,329.46 7,234.87 - - 8,638.35 7,932.06 4,919.24 3,946.35 3,960.41 3,567.27 4,274.28 - 6,040.31 7,187.79 6,516.96 - - 8,798.07 - - -
Book Value Per Share
R 27.97 28.63 26.74 28.10 30.63 29.98 29.41 30.84 30.38 34.86 34.12 33.29 31.94 32.47 30.44 29.58 28.39 27.78 28.07 27.01 27.48 27.21 26.30 26.01 25.81 25.96 24.79 24.21 23.69 24.59 23.43 22.46 22.16 20.87 20.66 20.08 25.32 20.19 19.68 19.27 18.30 17.95 18.13 18.15 18.27 17.93 16.28 14.44 17.84 15.99 13.98 - - 10.88 - - -
Capital Expenditure To Sales
% 5.91 1.13 1.52 2.54 0.88 3.23 4.22 0.87 2.29 2.66 0.03 0.37 0.61 0.35 2.16 0.18 1.41 1.78 0.06 0.84 1.31 2.94 1.12 2.11 3.55 5.64 5.55 5.53 20.31 6.24 4.03 3.85 6.59 3.69 5.41 7.32 4.16 8.30 3.82 7.65 10.94 19.00 13.57 3.53 3.83 3.62 9.67 5.35 2.09 1.50 1.36 2.12 3.66 1.45 - - 0.95
Cash Dividend Coverage Ratio
R - -0.98 15.56 10.94 -7.72 1.38 9.69 3.20 17.29 -1.83 24.21 10.66 -0.39 4.47 30.43 -37.17 -3.93 0.05 - - - - - - - 0.05 - - 0.07 - - - - - - - - 2.45 -58,192.00 -0.11 -33.23 9.65 - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.14 -0.04 0.47 0.34 -1.10 0.18 3.01 2.71 27.32 -2.97 32.60 13.35 -0.52 2.17 12.81 -12.75 -0.82 3.55 12.66 -4.22 -0.61 -11.29 10.64 -4.56 7.85 14.71 -2.60 -16.61 13.01 14.73 -9.20 -10.03 -9.84 50.68 27.26 -35.37 -62.69 -0.61 -37.52 -60.98 -19.34 11.73 46.17 -18.07 30.00 -13.57 -21.49 -21.34 -23.89 14.06 -9.25 -5.61 11.70 -6.55 - - -
Cash Interest Coverage Ratio
R -0.06 -0.03 0.48 0.36 -1.08 0.23 3.16 2.78 27.64 -2.43 32.61 13.42 -0.42 2.21 13.04 -12.74 -0.77 3.60 12.66 -4.19 -0.58 -11.16 10.71 -4.42 8.12 15.22 -1.97 -15.94 15.38 15.53 -8.49 -9.25 -8.56 51.44 28.48 -33.58 -61.51 1.22 -36.71 -59.20 -17.44 15.07 48.74 -17.26 30.49 -12.86 -19.69 -20.58 -23.71 14.15 -9.16 -5.53 11.80 -6.49 - - -
Cash Per Share
R 16.99 11.47 12.06 9.22 20.08 3.88 3.05 4.00 3.73 3.18 10.50 4.16 3.15 2.63 3.46 2.81 3.04 2.37 3.04 3.72 2.49 2.13 2.17 6.49 2.44 2.68 2.03 2.01 2.27 2.11 2.24 1.82 1.94 1.47 1.67 2.07 3.28 2.04 2.32 5.01 3.19 2.29 2.56 1.46 1.26 1.72 1.50 5.06 8.67 48.73 24.09 - - 13.44 - - -
Cash Ratio
R 0.05 0.03 2.01 1.61 3.02 0.06 0.03 0.05 0.18 0.30 1.24 0.45 0.31 0.23 0.31 0.41 0.42 0.73 0.89 0.97 0.54 0.33 0.36 0.87 0.39 0.42 0.28 0.29 0.35 0.28 0.37 0.33 0.39 0.28 0.31 0.42 0.71 0.39 0.43 1.09 0.67 0.40 0.43 0.30 0.32 0.36 0.01 0.03 0.04 - - - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.00 0.02 0.00 0.02 0.01 0.00 0.00 0.01 -0.02 0.00 0.01 0.04 -0.01 0.00 -0.03 0.03 -0.01 0.02 0.03 0.00 -0.02 0.02 0.02 -0.01 -0.01 -0.01 0.05 0.02 -0.03 -0.05 0.00 -0.03 -0.06 -0.02 0.01 0.05 -0.02 0.07 -0.02 -0.04 -0.04 -0.06 0.04 -0.03 - - -0.03 - - -
Cash Return on Equity (CROE)
R -0.01 0.00 0.06 0.04 -0.09 0.02 0.12 0.04 0.21 -0.01 0.18 0.08 0.00 0.02 0.15 -0.19 -0.02 0.11 0.42 -0.13 -0.02 -0.31 0.27 -0.10 0.15 0.27 -0.03 -0.24 0.23 0.22 -0.12 -0.11 -0.09 0.52 0.27 -0.32 -0.49 0.01 -0.40 -0.63 -0.20 0.17 0.53 -0.20 0.62 -0.21 -0.37 -0.49 -0.75 1.07 -0.82 - - -1.10 - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.00 0.02 0.00 0.02 0.01 0.00 0.00 0.01 -0.02 0.00 0.01 0.04 -0.01 0.00 -0.03 0.03 -0.01 0.02 0.03 0.00 -0.02 0.02 0.02 -0.01 -0.01 -0.01 0.05 0.03 -0.03 -0.05 0.00 -0.03 -0.06 -0.02 0.02 0.05 -0.02 0.07 -0.02 -0.30 -0.38 -0.56 - - - - - - - -
Cash Return on Investment (CROI)
R 0.00 0.00 0.01 0.01 -0.02 0.00 0.02 0.01 0.06 0.00 0.06 0.03 0.00 0.01 0.07 -0.02 0.00 0.01 0.05 -0.02 0.00 -0.04 0.03 -0.01 0.02 0.03 0.00 -0.03 0.03 0.02 -0.01 -0.01 -0.01 0.05 0.03 -0.03 -0.05 0.00 -0.04 -0.06 -0.02 0.02 0.05 -0.02 0.06 -0.02 -0.03 -0.04 -0.06 - - - - - - - -
Cash Taxes
M 4 2 -6 28 -5 4 32 12 107 -33 89 47 -41 5 83 -157 -12 20 297 -81 -2 -256 183 -101 108 136 -63 -182 166 93 -107 -63 -25 218 117 -161 -222 5 -159 -188 -52 26 132 -58 182 -87 -106 -103 -149 -741 -76 -391 -314 -88 - - -
Cash to Debt Ratio
R 0.09 0.21 0.06 0.04 0.09 0.03 0.02 0.02 0.10 0.31 - 0.39 0.31 0.26 0.12 0.08 0.23 0.12 - 0.79 0.54 0.06 - 0.95 0.06 0.07 0.04 0.05 0.06 0.05 0.06 0.05 - 0.03 - - - 0.04 - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.04 0.03 0.16 0.17 0.19 0.01 0.01 0.15 0.01 0.15 0.84 0.83 0.83 0.83 0.83 0.82 0.80 0.82 0.83 0.85 0.84 0.81 0.81 0.82 0.80 0.80 0.81 0.80 0.76 0.78 0.80 0.80 0.83 0.83 0.84 0.85 0.86 0.82 0.82 0.81 0.79 0.77 0.74 0.75 0.78 0.80 0.80 0.22 0.77 0.82 0.82 - - 0.84 - - -
Current Liabilities Ratio
R 0.75 0.75 0.01 0.01 0.01 0.12 0.19 0.19 0.06 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.88 0.89 0.89 - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.80 0.80 0.01 0.01 0.01 0.13 0.20 0.20 0.06 0.03 0.03 0.03 0.03 0.04 0.04 0.02 0.03 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.97 0.97 0.97 - - - - - - - -
Current Ratio
R 0.05 0.04 13.46 14.64 14.86 0.06 0.03 0.82 0.18 4.96 35.13 30.33 27.10 23.99 23.78 37.28 31.46 69.80 67.39 59.14 48.55 32.83 35.23 28.86 32.31 31.50 28.28 27.66 27.35 25.39 32.74 34.55 37.55 34.76 34.65 37.18 49.27 37.18 35.56 37.73 34.50 27.56 24.11 28.39 34.05 30.20 0.91 0.25 0.86 - - - - - - - -
Days in Inventory
R - - - - - - - - - -149,000.52 -158,146.03 -154,459.27 -160,087.12 -140,794.94 -148,904.34 -146,143.17 -142,027.96 -144,523.46 -139,386.27 -157,349.30 -153,753.39 7,435,995.32 -117,200.30 -119,392.96 -118,477.40 2,053,887.37 -130,867.54 -134,051.01 -126,963.90 571,385.46 -134,833.09 -119,176.30 -124,781.17 1,300,337.66 -112,026.57 -119,966.99 1,711,790.00 1,318,042.18 -152,123.52 -116,076.68 -122,043.19 221,629.17 -90,772.17 -96,012.31 -114,813.15 -174,665.57 43,743.35 - 59,924.90 47,720.94 44,253.50 - - 4,651.77 - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - -36.86 -78.48 -77.95 -79.84 -65.40 -47.25 -36.23 -70.61 -73.01 -87.35 -92.09 -43.15 1,194.78 -31.12 -31.57 -12.81 421,172.81 -35,617.92 -35,247.29 -25,943.49 149,522.75 -41,706.81 -33,854.56 -34,105.02 364,700.26 -39,841.41 -46,541.10 630,064.01 489,785.73 -61,287.91 -42,079.58 -48,549.77 -133.63 -40,833.96 -49,341.38 -55,130.23 -101,522.91 19,995.79 23,455.10 19,549.53 10,511.74 13,011.48 - - 1,521.90 - - 257.78
Days Payable Outstanding (DPO)
R - - -700.41 -719.47 - - - - - -8,787.33 -9,330.50 -10,334.98 -11,950.20 -11,850.09 -12,687.66 -7,926.69 -4,151.55 -4,183.45 -4,190.40 -5,407.92 -6,404.24 457,539.32 -6,722.89 -7,269.98 -7,421.55 118,613.98 -8,077.75 -8,505.10 -8,442.10 39,560.08 -7,042.70 -5,976.33 -5,797.27 64,843.36 -5,363.83 -5,260.66 57,522.71 60,555.05 -6,915.80 -5,186.50 -5,780.02 17,229.98 -8,990.59 -7,489.24 -7,028.93 -10,972.99 3,398.70 4,071.37 3,385.05 111,789.18 91,986.84 - - 8,461.57 - - 3,647.64
Days Sales Outstanding (DSO)
R - - - - - - - - - 25,577.49 - - 22,042.38 20,472.53 22,605.45 - - - - - - - - - - - - - - - - - - - - - 385.51 529.66 - - 831.12 839.37 846.62 649.50 507.45 381.11 528.69 615.58 553.14 559.88 519.32 - - 411.68 - - -
Debt to Asset Ratio
R 0.37 0.11 0.42 0.44 0.40 0.24 0.37 0.37 0.10 0.03 - 0.03 0.03 0.03 0.09 0.11 0.05 0.07 - 0.02 0.02 0.15 - 0.03 0.16 0.16 0.20 0.15 0.15 0.18 0.16 0.17 - 0.23 - - - 0.22 - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.87 0.66 0.89 0.89 0.87 0.80 0.86 0.84 0.56 0.23 - 0.24 0.24 0.24 0.48 0.55 0.32 0.41 - 0.15 0.14 0.59 - 0.21 0.62 0.61 0.67 0.60 0.61 0.64 0.63 0.64 - 0.71 - - - 0.72 - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -328.89 -257.09 2,842.28 -113.82 73.50 41.73 65.83 89.24 22.88 5.00 - 5.10 4.95 9.47 12.44 19.20 8.41 10.36 - 4.39 4.11 29.19 - 5.97 41.82 30.65 37.73 30.91 35.69 74.52 17.68 21.62 - 58.87 - - - 44.93 - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 6.59 1.92 7.90 7.90 6.92 4.01 6.08 5.41 1.28 0.29 - 0.32 0.31 0.31 0.92 1.21 0.47 0.69 - 0.17 0.17 1.42 - 0.26 1.61 1.55 2.07 1.51 1.54 1.78 1.68 1.79 - 2.45 - - - 2.55 - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -463.21 -301.61 1,730.14 -132.58 786.97 265.43 165.09 177.20 38.60 7.07 - 7.75 7.45 8.00 24.30 44.40 44.22 42.47 - -22.47 -73.18 69.12 - 26.11 192.77 31.19 100.26 88.55 109.93 489.64 35.52 46.17 - 131.59 - - - 137.36 - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 2.43 10.33 10.23 9.62 5.37 8.24 7.22 1.68 0.36 - 0.39 0.39 0.37 1.10 1.44 0.56 0.84 - 0.21 0.20 2.41 - 0.45 3.16 2.74 3.64 2.64 2.73 3.11 2.47 2.56 - 4.05 - - - 4.62 - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - -1.84 1.21 -16.68 0.76 1.33 3.07 2.67 2.78 5.70 5.17 5.42 5.36 8.34 7.64 5.35 2.00 0.01 - - - - - - - 0.01 - - 0.00 - - - - - - - - 3.45 2,487.50 0.01 1.42 -0.18 - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 0.00 -54.23 82.53 -6.00 132.15 75.43 32.59 37.43 35.91 17.56 19.36 18.44 18.66 11.99 13.09 18.68 50.06 13,503.01 - - - - 0.00 - - 10,200.89 - 0.00 22,417.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.96 0.04 16,955.51 70.66 -551.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Dividend Per Share
R 0.00 0.10 0.10 0.10 0.36 0.34 0.35 0.35 0.36 0.25 0.25 0.25 0.25 0.15 0.15 0.15 0.15 60.63 - - - - 0.00 - - 131.25 - 0.00 74.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 106.14 0.11 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.38 -0.13 -0.05 -0.74 0.91 0.97 0.91 0.55 0.52 0.63 0.72 0.65 0.64 0.56 0.60 0.47 0.22 0.26 0.27 0.15 0.16 0.38 0.40 0.31 0.25 0.34 0.35 0.31 0.28 0.19 0.75 0.68 0.27 0.24 0.31 0.39 0.34 0.29 0.23 0.39 0.14 0.04 0.20 1.14 1.30 2.38 2.88 2.58 3.32 1.98 3.44 - - -0.46 - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 - - 0.00 - - 0.00
EBITDA Coverage Ratio
R -0.15 -0.06 0.02 -0.64 1.14 1.41 2.51 4.61 7.51 10.71 11.98 10.37 8.62 3.49 6.39 4.24 2.05 2.12 2.14 1.25 1.45 1.73 2.16 1.92 2.05 2.82 3.30 3.25 2.88 1.72 6.53 6.82 3.50 4.13 5.11 5.97 6.20 5.24 5.13 6.38 3.34 3.94 2.23 7.32 4.25 8.67 8.60 5.44 4.05 2.12 3.32 1.27 0.27 -0.23 0.49 - -
EBITDA Per Share
R -0.56 -0.21 0.07 -1.95 2.89 2.88 2.72 1.87 1.70 2.03 2.25 2.08 2.03 1.06 2.25 1.86 1.57 1.84 1.99 1.07 1.12 1.33 1.43 1.14 1.00 1.31 1.36 1.19 1.02 0.59 2.23 1.86 0.79 0.87 1.00 1.13 1.25 1.15 1.09 1.31 0.69 0.81 0.44 1.51 1.58 2.55 2.65 1.85 2.28 2.57 4.14 1.78 0.45 -0.42 1.05 - -
Equity Multiplier
R 17.93 17.52 18.82 18.01 17.15 16.66 16.41 14.78 12.49 10.07 10.38 10.11 10.36 10.08 10.64 10.58 10.05 10.02 9.89 9.95 9.60 9.52 9.83 10.14 9.88 9.57 10.12 10.04 9.99 9.92 10.63 10.62 10.24 10.52 10.81 10.87 10.48 11.70 11.80 11.23 11.42 11.53 10.64 10.35 9.28 9.98 10.48 11.33 12.38 26.21 28.84 - - 42.28 - - 34.93
Equity to Assets Ratio
R 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.07 0.08 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.09 0.09 0.10 0.09 0.08 0.09 0.09 0.09 0.09 0.10 0.11 0.10 0.10 0.09 0.08 0.04 0.03 - - 0.02 - - 0.03
Free Cash Flow Margin
R -0.10 -0.03 0.69 0.42 -0.54 0.12 0.89 0.32 1.94 -0.15 1.70 0.72 -0.03 0.16 1.22 -1.63 -0.21 1.25 4.51 -1.56 -0.26 -2.58 1.90 -0.66 1.03 1.61 -0.23 -1.37 1.11 1.15 -0.52 -0.50 -0.50 2.44 1.21 -1.44 -2.21 -0.03 -1.77 -2.62 -1.12 0.67 2.44 -0.78 2.34 -0.69 -1.15 -1.52 -2.75 2.29 -1.35 -1.46 4.39 -1.57 - - -
Free Cash Flow Per Share
R -0.53 -0.16 1.53 1.04 -2.79 0.37 3.27 1.10 6.19 -0.56 6.11 2.68 -0.12 0.65 4.51 -5.60 -0.63 3.08 11.80 -3.60 -0.47 -8.64 7.06 -2.72 3.82 6.83 -1.07 -6.06 4.63 5.06 -3.14 -2.74 -2.21 10.68 5.33 -6.68 -12.69 -0.13 -7.95 -12.55 -4.01 2.41 9.16 -3.73 11.15 -4.00 -6.63 -7.28 -13.42 17.07 -11.53 -7.86 19.53 -12.06 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 40 54 130 69 -15 36 77 27 126 -8 130 60 1 20 109 -123 0 93 310 -77 4 -213 207 -61 114 211 -21 -157 132 135 -73 -64 -49 242 122 -146 -218 0 -117 -186 -57 38 138 -53 169 -56 -94 -104 -137 99 -59 -37 115 -54 - - -
Gross Profit Per Share
R 5.44 5.38 2.22 2.47 5.17 3.05 3.69 3.47 3.19 4.18 3.93 4.05 4.25 4.53 4.01 3.75 3.27 2.76 2.91 2.58 2.05 3.34 4.04 4.42 4.02 4.24 4.97 4.71 4.43 4.32 6.29 5.85 4.70 4.34 4.75 4.97 5.70 4.80 4.76 5.12 3.89 3.49 4.00 5.00 4.97 5.94 5.74 4.80 4.89 7.47 8.57 5.38 4.45 7.70 7.03 - -
Gross Profit to Fixed Assets Ratio
R 1.83 1.89 0.77 0.85 1.75 1.12 1.34 1.20 1.12 1.47 1.40 1.42 1.48 1.54 1.32 1.22 0.47 0.39 0.40 0.38 0.29 0.96 1.15 1.21 1.05 1.10 1.29 1.25 1.23 1.42 2.16 2.15 1.67 1.52 1.75 1.91 1.99 1.59 1.60 1.74 1.42 1.42 2.40 4.03 4.35 5.74 6.46 6.96 7.45 6.14 7.44 - - 6.13 - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 - - 0.02 - - 0.00
Gross Working Capital
M -7,888 -7,637 -465 -509 -149 -2,069 -3,197 -1,739 -614 815 - 5,722 5,701 5,633 5,345 5,121 5,205 5,151 - 5,985 5,914 4,620 - 5,629 4,384 4,290 4,026 4,210 3,799 3,665 3,964 3,761 - 2,878 - - - 2,111 - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -0.30 -0.10 -0.04 -0.71 1.05 1.29 2.30 3.94 6.50 9.36 10.81 9.25 7.84 5.43 5.19 3.33 2.03 2.10 2.12 1.23 1.43 1.71 2.14 1.89 2.02 2.80 3.26 3.20 2.82 1.65 6.46 6.74 3.40 3.24 4.30 5.37 4.88 3.96 3.20 5.49 1.91 0.53 1.67 6.85 3.98 8.36 8.30 5.22 3.88 1.98 3.18 1.16 0.18 -0.32 -0.51 - 0.00
Interest Expense To Sales
% 68.65 65.45 147.84 123.60 49.12 67.20 29.41 11.69 7.11 4.95 5.21 5.39 5.98 7.23 9.54 12.77 25.75 35.14 35.63 36.88 43.50 22.85 17.86 14.53 13.10 10.92 8.86 8.28 8.57 7.83 5.70 4.96 5.12 4.82 4.46 4.08 3.53 4.53 4.73 4.29 5.77 5.69 5.28 4.34 7.80 5.10 5.37 7.11 11.49 16.27 14.55 26.06 37.50 23.92 30.77 - 46.82
Inventory Turnover Ratio
R - - - - - - - - - -9.90 -4.65 -4.68 -4.57 -5.58 -7.73 -10.07 -5.17 -5.00 -4.18 -3.96 -8.46 0.31 -11.73 -11.56 -28.50 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -2.73 -0.01 -0.01 -0.01 0.00 0.02 0.02 0.02 0.03 0.03 - - 0.24 - - 1.42
Invested Capital
M 3,494 3,136 11,219 11,366 11,612 9,254 8,956 8,446 7,369 7,029 - 7,021 7,138 7,083 7,667 7,904 6,728 7,074 - 7,098 7,047 7,795 - 6,991 7,757 7,533 7,865 7,263 7,087 7,051 6,934 6,682 - 5,857 - - - 4,167 - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 16.93 16.52 17.82 17.01 16.15 15.66 15.41 13.78 11.49 9.07 9.38 9.11 9.36 9.08 9.64 9.58 9.05 9.02 8.89 8.95 8.60 8.52 8.83 9.14 8.88 8.57 9.12 9.04 8.99 8.92 9.63 9.62 9.24 9.52 9.81 9.87 9.48 10.70 10.80 10.23 10.42 10.53 9.64 9.35 8.28 8.98 9.48 10.33 11.38 25.21 27.84 - - 41.28 - - 33.93
Long-Term Debt to Equity Ratio
R 4.40 0.42 4.17 4.16 3.66 2.21 3.24 2.90 0.83 0.23 0.18 0.25 0.18 0.18 0.18 0.18 0.33 0.18 0.18 0.17 0.17 0.17 0.18 0.22 0.18 0.18 0.19 0.19 0.20 0.20 0.21 0.22 0.12 0.13 0.13 0.14 0.14 0.20 0.21 0.21 0.23 0.24 0.23 0.23 0.23 0.23 0.26 0.29 0.32 1.39 0.77 - - 3.96 - - 8.10
Long-Term Debt to Total Assets Ratio
R 0.25 0.02 0.22 0.23 0.21 0.13 0.20 0.20 0.07 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.05 0.03 - - 0.09 - - 0.23
Net Current Asset Value
R -8,547,459,000.00 -8,621,575,000.00 -7,434,926,000.00 -7,403,700,000.00 -7,429,860,000.00 -8,729,785,000.00 -8,462,842,000.00 -6,688,885,000.00 -6,835,801,000.00 -5,416,847,000.00 -463,944,000.00 -490,932,000.00 -545,256,000.00 -542,336,000.00 -596,646,000.00 -661,477,000.00 -655,796,000.00 -561,368,000.00 -477,162,000.00 -388,549,000.00 -385,993,000.00 -581,594,000.00 -598,963,000.00 -594,922,000.00 -661,697,000.00 -611,795,000.00 -643,015,000.00 -662,875,000.00 -921,680,000.00 -760,238,000.00 -665,649,000.00 -603,757,000.00 -394,489,000.00 -353,403,000.00 -360,129,000.00 -285,112,000.00 -220,182,000.00 -333,614,000.00 -336,394,000.00 -340,549,000.00 -384,827,000.00 -444,028,000.00 -476,367,000.00 -425,590,000.00 -273,554,000.00 -263,292,000.00 -269,362,000.00 -1,683,450,000.00 -348,803,000.00 -326,490,000.00 -339,815,000.00 - - -348,743,000.00 - - -
Net Debt to EBITDA Ratio
R -189.27 -446.06 1,339.27 -55.25 31.86 40.38 64.71 87.10 20.68 2.45 -1.98 1.97 3.17 16.74 10.91 17.69 19.21 11.71 3.60 18.73 25.46 27.73 22.64 31.80 33.68 29.04 32.78 29.21 33.47 62.34 16.68 20.65 47.89 53.99 47.15 37.36 30.98 36.60 38.45 18.89 34.87 39.88 55.31 20.12 9.69 7.87 4.39 1.91 1.10 -10.33 -0.36 - - -70.15 - - -
Net Income Before Taxes
R -10,559,000.00 -4,011,000.00 1,397,000.00 -36,625,000.00 6,482,000.00 11,146,000.00 26,451,000.00 22,432,000.00 24,631,000.00 37,733,000.00 34,833,000.00 37,381,000.00 36,742,000.00 35,255,000.00 33,782,000.00 23,977,000.00 8,880,000.00 13,606,506.22 16,182,598.68 -6,399,931.62 -2,137,138.20 14,859,000.00 14,407,000.00 8,827,000.00 7,772,000.00 17,042,000.00 19,777,000.00 16,132,000.00 13,238,000.00 3,406,000.00 42,898,000.00 34,827,000.00 9,646,000.00 10,524,000.00 14,376,000.00 18,382,000.00 13,625,000.00 9,698,000.00 6,963,000.00 13,826,000.00 2,828,000.00 -1,414,000.00 1,970,000.00 17,859,000.00 16,379,000.00 28,557,000.00 33,105,000.00 21,353,000.00 17,329,000.00 6,424,000.00 15,620,000.00 1,267,000.00 -7,406,000.00 -13,098,000.00 -5,994,000.00 - -
Net Operating Profit After Tax (NOPAT)
R -7,497,000.00 -3,419,000.00 2,295,000.00 -31,442,000.00 42,259,504.17 41,241,976.85 39,327,998.64 27,799,660.75 27,266,879.66 32,462,326.77 36,480,169.09 34,576,406.54 36,021,548.47 18,259,848.19 40,145,917.32 34,469,031.82 30,178,353.83 36,365,002.16 41,927,190.02 24,949,813.43 24,506,784.39 36,952,042.06 32,040,015.62 24,984,426.65 20,406,464.49 72,790,460.92 25,731,289.28 22,310,996.16 18,774,863.57 10,151,253.08 35,935,490.00 28,999,915.64 12,468,609.16 15,996,248.76 15,434,838.34 16,910,455.45 16,462,199.78 9,961,075.07 11,627,624.59 13,297,479.82 8,416,387.55 7,290,490.10 5,531,001.02 15,101,386.64 15,626,853.90 28,287,031.87 25,146,122.10 23,167,332.18 26,822,144.96 15,196,021.79 23,222,050.83 10,236,530.39 2,446,120.44 -2,507,969.92 5,097,153.65 - -
Net Working Capital to Total Assets Ratio
R -0.71 -0.72 0.15 0.15 0.18 -0.11 -0.18 -0.03 -0.05 0.12 0.82 0.81 0.80 0.79 0.79 0.79 0.78 0.81 0.82 0.83 0.82 0.79 0.79 0.79 0.78 0.78 0.78 0.77 0.73 0.75 0.77 0.78 0.81 0.81 0.81 0.83 0.84 0.80 0.80 0.78 0.77 0.74 0.71 0.72 0.76 0.77 -0.08 -0.67 -0.12 - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.96 0.97 0.01 0.01 0.16 0.17 0.17 0.17 0.17 0.17 0.16 0.17 0.17 0.17 0.17 0.18 0.20 0.18 0.17 0.15 0.16 0.19 0.19 0.18 0.20 0.20 0.19 0.20 0.24 0.22 0.20 0.20 0.17 0.17 0.16 0.15 0.14 0.18 0.18 0.19 0.21 0.23 0.26 0.25 0.22 0.20 0.20 0.69 0.23 0.18 0.18 - - 0.16 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.20 0.20 0.03 0.03 0.02 0.13 0.20 0.03 0.03 0.03 0.02 0.03 0.03 0.07 0.10 0.13 0.11 0.10 0.04 0.10 0.13 0.17 0.15 0.18 0.16 0.18 0.21 0.17 0.17 0.18 0.17 0.19 0.19 0.24 0.24 0.22 0.18 0.20 0.21 0.15 0.14 0.18 0.15 0.19 0.11 0.14 0.09 0.06 0.06 0.05 0.06 - - 0.10 - - -
Operating Cash Flow Per Share
R -0.21 -0.10 1.57 1.10 -2.75 0.47 3.42 1.13 6.26 -0.46 6.11 2.69 -0.10 0.67 4.59 -5.59 -0.59 3.13 11.80 -3.58 -0.45 -8.54 7.10 -2.63 3.95 7.07 -0.81 -5.81 5.47 5.33 -2.89 -2.53 -1.92 10.84 5.56 -6.34 -12.45 0.27 -7.78 -12.18 -3.61 3.09 9.67 -3.56 11.33 -3.79 -6.07 -7.02 -13.32 17.18 -11.41 -7.75 19.70 -11.95 - - -
Operating Cash Flow To Current Liabilities
R 0.00 0.00 0.26 0.19 -0.41 0.01 0.04 0.01 0.30 -0.04 0.72 0.29 -0.01 0.06 0.41 -0.82 -0.08 0.96 3.45 -0.93 -0.10 -1.33 1.19 -0.35 0.62 1.11 -0.11 -0.83 0.84 0.71 -0.48 -0.46 -0.38 2.06 1.03 -1.27 -2.70 0.05 -1.46 -2.64 -0.76 0.54 1.64 -0.72 2.91 -0.80 -0.04 -0.05 -0.07 - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.00 0.00 0.01 0.00 -0.01 0.00 0.02 0.01 0.16 -0.05 - 0.25 -0.01 0.07 0.16 -0.16 -0.04 0.16 - -0.76 -0.10 -0.22 - -0.39 0.09 0.18 -0.02 -0.16 0.15 0.12 -0.07 -0.06 - 0.21 - - - 0.01 - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -3.92 -1.79 70.53 44.53 -53.16 15.50 92.82 32.54 196.52 -12.04 170.00 72.38 -2.52 16.01 124.33 -162.69 -19.74 126.58 451.17 -154.69 -25.16 -254.98 191.24 -64.19 106.37 166.21 -17.45 -131.94 131.81 121.59 -48.43 -45.86 -43.82 247.85 126.87 -137.13 -217.28 5.51 -173.65 -254.20 -100.65 85.72 257.44 -74.83 237.95 -65.53 -105.70 -146.31 -272.51 230.16 -133.17 -144.07 442.42 -155.24 - - -
Operating Expense Ratio
% 110.30 103.96 96.66 179.10 48.34 13.34 32.42 53.95 53.82 56.21 52.84 58.90 60.97 21.69 77.56 85.75 99.72 44.19 90.15 96.87 104.18 135.88 70.49 80.28 81.98 139.74 78.11 80.35 82.63 147.15 68.43 72.72 89.78 151.96 89.19 85.57 82.25 148.89 91.18 83.20 97.37 161.38 97.56 75.37 73.22 60.14 55.42 62.88 55.44 67.81 53.73 69.79 93.29 107.57 85.00 - 0.00
Operating Income Per Share
R -0.56 -0.21 0.07 -1.95 2.67 2.65 2.49 1.60 1.47 2.03 2.03 1.86 1.85 3.62 1.15 0.81 0.30 1.66 0.55 0.33 0.19 -1.21 1.42 1.13 0.98 -1.71 1.34 1.17 1.00 -2.14 2.20 1.84 0.76 -2.30 0.84 1.01 0.99 -2.39 0.68 1.13 0.40 -2.34 0.33 1.41 1.48 2.46 2.56 1.78 2.18 2.40 3.97 1.62 0.30 -0.58 1.05 - -
Operating Income to Total Debt
R 0.00 0.00 0.00 -0.01 0.01 0.02 0.01 0.01 0.04 0.20 - 0.17 0.18 0.36 0.04 0.02 0.02 0.09 - 0.07 0.04 -0.03 - 0.17 0.02 -0.04 0.03 0.03 0.03 -0.05 0.06 0.05 - -0.04 - - - -0.05 - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - -0.52 -0.51 - - - - - -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.05 -0.09 -0.09 -0.09 -0.07 -0.06 0.00 -0.05 -0.05 -0.05 0.00 -0.05 -0.04 -0.04 0.01 -0.05 -0.06 -0.06 0.01 -0.07 -0.07 0.01 0.01 -0.05 -0.07 -0.06 0.02 -0.04 -0.05 -0.05 -0.03 0.11 0.09 0.11 0.00 0.00 - - 0.04 - - 0.10
Pre-Tax Margin
% -20.59 -6.84 -6.02 -87.81 51.66 86.66 67.58 46.05 46.18 46.37 56.38 49.87 46.87 39.28 49.55 42.49 52.29 73.78 75.54 45.30 62.20 39.19 38.24 27.53 26.41 30.57 28.86 26.50 24.18 12.96 36.84 33.43 17.42 15.61 19.16 21.91 17.24 17.93 15.12 23.58 11.04 3.04 8.83 29.70 31.03 42.58 44.58 37.12 44.56 32.19 46.27 30.21 6.71 -7.57 -15.77 - 0.00
Quick Ratio
R - - - - 14.84 0.06 0.03 0.82 0.18 4.95 35.12 30.33 27.09 23.98 23.77 37.27 31.46 69.78 67.37 59.13 48.55 32.83 35.22 28.85 32.31 27.95 23.87 23.52 24.28 21.61 26.81 28.88 31.67 29.14 27.23 28.33 38.32 29.09 26.70 29.62 26.10 27.57 19.57 21.81 26.20 20.94 0.66 0.03 0.71 - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Retained Earnings To Equity Ratio
R 0.74 0.73 0.80 0.76 0.75 0.77 0.78 0.72 0.68 0.62 0.61 0.59 0.59 0.56 0.55 0.54 0.54 0.55 0.54 0.50 0.55 0.56 0.56 0.54 0.54 0.53 0.50 0.49 0.49 0.48 0.51 0.49 0.47 0.53 0.51 0.51 0.49 0.67 0.67 0.67 0.67 0.69 0.69 0.69 0.64 0.62 0.59 0.56 0.53 0.95 0.93 - - 1.12 - - 0.99
Retention Ratio
% 100.00 154.23 17.47 106.00 -32.15 24.57 67.41 62.57 64.09 82.44 80.64 81.56 81.34 88.01 86.91 81.32 49.94 -13,403.01 - - - - 100.00 - - -10,100.89 - 100.00 -22,317.80 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 71.04 99.96 -16,855.51 29.34 651.22 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - -
Return on Assets (ROA)
% -0.08 -0.04 0.02 -0.33 0.05 0.09 0.22 0.21 0.27 0.41 0.37 0.41 0.41 0.38 0.36 0.26 0.10 0.16 0.20 -0.08 -0.02 0.22 0.17 0.10 0.08 0.52 0.20 0.17 0.14 0.04 0.44 0.37 0.12 0.18 0.20 0.25 0.22 0.16 0.14 0.29 0.07 -0.03 0.06 0.43 0.44 0.82 0.85 0.74 0.80 0.31 0.66 - - -0.58 - - 0.00
Return on Capital Employed (ROCE)
% -0.90 -0.30 -0.03 -0.43 0.52 0.60 0.63 0.43 0.41 0.52 0.59 0.57 0.58 0.52 0.58 0.48 0.56 0.66 0.72 0.40 0.43 0.52 0.56 0.44 0.39 0.54 0.55 0.49 0.44 0.24 0.91 0.79 0.34 0.32 0.39 0.48 0.38 0.38 0.30 0.53 0.19 0.05 0.18 0.77 0.89 1.41 12.54 9.60 9.24 - - - - - - - -
Return on Common Equity
% - - - -13.77 2.23 3.75 9.02 7.88 8.92 11.78 10.61 11.18 10.99 9.91 9.40 6.50 1,397.06 2,150.29 2,705.87 -1,093.54 -335.62 2,979.84 2,316.05 1,389.24 1,147.95 6,832.68 2,708.22 2,193.54 1,757.93 448.92 5,420.94 4,256.16 1,253.82 1,698.24 1,949.32 2,421.92 2,016.44 1,100.00 973.58 1,832.09 450.29 -168.49 325.24 2,361.64 2,140.90 4,206.85 4,176.71 3,521.72 3,727.98 - - - - - - - -
Return on Equity (ROE)
% -1.42 -0.64 0.46 -5.96 0.88 1.51 3.68 3.05 3.32 4.11 3.82 4.11 4.23 3.85 3.78 2.72 1.05 1.62 2.00 -0.77 -0.23 2.06 1.66 1.00 0.84 4.96 2.06 1.71 1.40 0.36 4.73 3.89 1.21 1.87 2.16 2.76 2.35 1.86 1.69 3.25 0.84 -0.32 0.62 4.50 4.05 8.15 8.92 8.41 9.96 8.13 18.99 - - -24.49 - - 0.00
Return on Fixed Assets (ROFA)
% -13.35 -6.38 4.24 -57.52 9.14 16.61 39.39 32.69 35.46 50.61 46.48 48.01 47.05 42.39 37.95 26.13 4.30 6.39 7.65 -3.04 -0.90 16.06 12.36 7.16 5.61 33.36 13.26 11.01 9.23 2.95 37.97 32.04 9.52 13.62 16.45 21.30 20.69 12.42 11.19 21.33 5.63 -2.37 6.73 65.72 64.76 141.13 163.42 175.98 270.83 106.96 230.66 - - -212.10 - - -
Return on Gross Investment (ROGI)
% -0.63 -0.27 0.18 -2.25 0.34 0.61 1.55 1.43 1.84 2.92 2.76 2.89 7.60 7.63 6.25 0.33 0.14 0.21 0.26 -0.10 -0.03 0.28 0.22 0.13 0.11 0.68 0.27 0.23 0.20 0.05 0.59 0.49 0.15 0.23 0.26 0.32 0.28 0.21 0.19 0.40 0.10 -0.04 0.07 0.50 0.50 0.92 0.96 0.87 0.92 - - - - - - - -
Return on Investment (ROI)
% -0.31 -0.13 0.09 -1.13 0.17 0.30 0.78 0.72 0.92 1.46 1.38 1.45 2.06 1.92 1.72 0.28 0.11 0.18 0.22 -0.09 -0.03 0.24 0.19 0.11 0.10 0.58 0.23 0.19 0.16 0.04 0.49 0.40 0.13 0.20 0.22 0.28 0.25 0.18 0.16 0.33 0.09 -0.03 0.05 0.41 0.42 0.78 0.81 0.72 0.78 - - - - - - - -
Return on Net Assets (RONA)
% -0.28 -0.13 0.02 -0.29 0.04 0.10 0.27 0.21 0.28 0.37 0.20 0.23 0.23 0.21 0.20 0.14 0.06 0.09 0.11 -0.04 -0.01 0.12 0.09 0.06 0.05 0.29 0.11 0.10 0.08 0.02 0.25 0.21 0.07 0.10 0.11 0.14 0.12 0.09 0.08 0.16 0.04 -0.02 0.03 0.25 0.25 0.46 0.93 2.24 0.92 - - - - - - - -
Return on Net Investment (RONI)
% 0.66 -0.32 -0.29 3.93 -0.81 5.32 -4.23 -3.99 3.40 3.51 3.17 3.51 11.22 11.69 8.90 0.34 0.14 0.21 0.27 -0.11 -0.03 0.29 0.22 0.13 0.11 0.70 0.27 0.23 0.21 0.05 0.61 0.50 0.15 0.23 0.26 0.32 0.28 0.21 0.19 0.41 0.11 -0.04 0.07 0.51 0.51 0.94 0.99 0.90 0.95 - - - - - - - -
Return on Sales (ROS)
% -7.31 -3.38 5.49 -67.90 5.21 14.85 29.39 27.14 31.65 37.53 36.28 36.79 34.27 29.88 31.21 23.43 10.04 18.17 21.47 -9.00 -3.53 16.74 11.72 6.37 5.82 30.24 11.00 9.40 8.00 2.04 18.53 15.84 6.12 8.90 10.19 12.00 10.36 7.77 7.42 13.06 4.29 -1.61 2.99 17.14 15.51 25.27 25.28 25.30 36.35 17.42 30.99 4.21 -30.97 -34.60 -14.11 - 0.00
Return on Tangible Equity (ROTE)
% - -0.81 0.60 -7.71 1.22 2.02 4.99 4.07 4.36 5.05 4.70 5.05 5.23 4.61 4.51 3.24 1.26 1.98 2.42 -0.93 -0.28 3.49 2.96 1.72 1.64 8.79 3.63 2.99 2.49 0.64 6.95 5.54 1.78 3.08 3.29 4.38 3.37 3.37 3.15 5.91 2.24 -0.93 1.36 9.22 6.90 12.78 13.53 13.25 18.24 - - - - - - - -
Return on Total Capital (ROTC)
% -0.19 -0.22 0.05 -0.67 0.11 0.30 0.52 0.48 1.45 3.19 - 3.12 3.22 2.94 1.97 1.23 0.72 0.96 - -0.66 -0.20 0.85 - 0.80 0.32 1.95 0.67 0.68 0.55 0.13 1.76 1.39 - 0.54 - - - 0.52 - - - - - - - - - - - - - - - - - - -
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 - -
Sales to Fixed Assets Ratio
R 1.83 1.89 0.77 0.85 1.75 1.12 1.34 1.20 1.12 1.35 1.28 1.31 1.37 1.42 1.22 1.12 0.43 0.35 0.36 0.34 0.26 0.96 1.05 1.12 0.96 1.10 1.21 1.17 1.15 1.45 2.05 2.02 1.56 1.53 1.61 1.77 2.00 1.60 1.51 1.63 1.31 1.47 2.25 3.83 4.17 5.58 6.46 6.96 7.45 6.14 7.44 - - 6.13 - - -
Sales to Operating Cash Flow Ratio
R -25.48 -55.92 1.42 2.25 -1.88 6.45 1.08 3.07 0.51 -8.31 0.59 1.38 -39.69 6.25 0.80 -0.61 -5.07 0.79 0.22 -0.65 -3.97 -0.39 0.52 -1.56 0.94 0.60 -5.73 -0.76 0.76 0.82 -2.06 -2.18 -2.28 0.40 0.79 -0.73 -0.46 18.14 -0.58 -0.39 -0.99 1.17 0.39 -1.34 0.42 -1.53 -0.95 -0.68 -0.37 0.43 -0.75 -0.69 0.23 -0.64 - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 - - 0.02 - - 0.05
Sales to Working Capital Ratio
R -0.02 -0.01 0.03 0.03 0.06 -0.05 -0.04 -0.23 -0.18 0.09 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.04 0.04 0.04 -0.40 -0.04 -0.18 - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 11.10 9.26 86.62 81.31 40.81 63.05 53.10 56.61 65.11 52.32 52.54 50.34 50.06 48.57 50.10 52.41 57.34 64.54 64.67 69.14 70.60 72.80 74.59 76.24 81.52 75.91 73.38 77.92 79.50 87.97 63.57 67.49 79.75 79.22 78.11 74.70 71.69 77.92 79.99 73.00 86.08 87.08 88.42 69.59 65.96 56.20 49.53 52.94 57.20 62.84 41.82 62.23 78.86 57.41 52.70 - 27.20
Short-Term Debt to Equity Ratio
R 2.19 1.50 3.73 3.74 3.27 1.81 2.84 2.51 0.45 0.06 - 0.07 0.14 0.13 0.74 1.03 0.14 0.50 - 0.00 0.00 1.25 - 0.04 1.43 1.37 1.88 1.32 1.35 1.59 1.47 1.57 - 2.32 - - - 2.35 - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.12 0.09 0.20 0.21 0.19 0.11 0.17 0.17 0.04 0.01 - 0.01 0.01 0.01 0.07 0.10 0.01 0.05 - 0.00 0.00 0.13 - 0.00 0.15 0.14 0.19 0.13 0.13 0.16 0.14 0.15 - 0.22 - - - 0.20 - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.05 0.05 0.06 0.06 0.06 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.08 0.08 0.09 0.10 0.11 0.10 0.10 0.09 0.08 - - - - - - - -
Tangible Book Value per Share
R - - - 33.27 31.38 32.90 32.10 33.37 32.86 39.02 38.50 37.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.87 0.66 0.89 0.89 0.87 0.80 0.86 0.84 0.56 0.23 - 0.24 0.24 0.24 0.48 0.55 0.32 0.41 - 0.15 0.14 0.59 - 0.21 0.62 0.61 0.67 0.60 0.61 0.64 0.63 0.64 - 0.71 - - - 0.72 - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.94 0.94 0.95 0.94 0.94 0.94 0.94 0.93 0.92 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.90 0.90 0.91 0.91 0.90 0.91 0.92 0.91 0.91 0.91 0.91 0.90 0.89 0.90 0.90 0.91 0.92 0.96 0.97 - - 0.98 - - 0.97
Working Capital to Current Liabilities Ratio
R -0.95 -0.96 12.46 13.64 13.86 -0.94 -0.97 -0.18 -0.82 3.96 34.13 29.33 26.10 22.99 22.78 36.28 30.46 68.80 66.39 58.14 47.55 31.83 34.23 27.86 31.31 30.50 27.28 26.66 26.35 24.39 31.74 33.55 36.55 33.76 33.65 36.18 48.27 36.18 34.56 36.73 33.50 26.56 23.11 27.39 33.05 29.20 -0.09 -0.75 -0.14 - - - - - - - -
Working Capital To Sales Ratio
R -65.67 -67.44 33.69 31.59 17.82 -18.40 -23.50 -4.31 -5.41 10.91 80.42 72.83 66.96 62.02 69.39 72.30 74.51 90.80 86.71 96.43 121.79 60.96 55.01 50.81 53.45 45.50 42.04 42.56 41.52 41.55 32.26 33.78 41.76 40.60 41.27 39.01 38.87 38.99 41.24 35.41 44.61 42.49 36.38 28.53 27.04 23.92 -2.47 -22.80 -5.48 - - - - - - - -
Working Capital Turnover Ratio
R -0.02 -0.01 0.03 0.03 0.06 -0.05 -0.04 -0.23 -0.18 0.09 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.04 0.04 0.04 -0.40 -0.04 -0.18 - - - - - - - -

StockViz Staff

September 20, 2024

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