Hollysys Automation Technologies Ltd

NASDAQ HOLI

Data sourced from iex and EODHD
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Hollysys Automation Technologies Ltd Key Metrics 2005 - 2024

This table shows the Key Metrics for Hollysys Automation Technologies Ltd going from 2005 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 2005-09-30 2005-06-30
Accounts Payable Turnover Ratio
R 1.00 1.31 1.14 1.14 1.00 1.43 1.10 1.05 0.88 1.13 - 1.13 0.82 1.40 1.00 1.10 0.71 1.48 1.13 1.42 1.08 1.28 1.14 1.14 0.87 1.25 0.99 1.11 0.90 1.04 0.99 1.38 1.12 1.40 1.20 1.35 1.04 0.94 0.98 1.17 0.71 1.07 0.94 1.02 0.74 1.02 1.12 1.12 0.86 1.14 1.19 1.13 0.95 1.21 1.36 1.36 0.95 1.33 1.03 1.20 0.58 1.78 1.38 1.38 0.74 1.73 1.28 34.56 24.24 47.45 64.55 345.30 - - 4.58
Accounts Receivable Turnover Ratio
R 0.52 0.37 0.31 0.32 0.27 0.39 0.29 0.30 0.24 0.27 - 0.27 0.19 0.33 0.25 0.27 0.17 0.33 0.24 0.28 0.23 0.27 0.26 0.29 0.22 0.31 0.24 0.29 0.21 0.24 0.23 0.31 0.25 0.34 0.26 0.30 0.23 0.27 0.26 0.34 0.21 0.33 0.27 0.31 0.19 0.28 0.32 0.32 0.29 0.36 0.34 0.33 0.53 0.73 0.70 0.70 0.35 0.56 0.46 0.59 0.31 0.74 0.29 0.29 0.19 0.43 0.31 - - - - - - - -
Asset Coverage Ratio
R - 27.76 27.87 49.12 49.33 77.50 89.74 90.44 94.40 83.08 - 82.51 82.89 81.63 77.89 72.25 420.09 308.28 454.37 55.66 55.52 53.53 51.46 50.02 41.81 39.83 36.37 36.01 34.04 29.93 35.35 32.66 31.31 27.33 27.28 19.04 17.56 21.35 21.81 32.43 27.13 26.59 23.93 19.95 22.85 20.80 18.09 16.97 12.19 11.42 9.56 9.31 - - - - 9.34 9.24 - - - - - - 7.70 7.87 - - - - - - - - -
Asset Turnover Ratio
R - 0.26 0.22 0.22 0.19 0.27 0.20 0.21 0.17 0.19 - 0.19 0.14 0.24 0.17 0.19 0.12 0.25 0.18 0.23 0.19 0.23 0.22 0.24 0.19 0.26 0.20 0.25 0.17 0.19 0.19 0.28 0.23 0.30 0.25 0.29 0.23 0.26 0.28 0.33 0.21 0.34 0.28 0.30 0.19 0.28 0.31 0.31 0.25 0.31 0.34 0.31 0.21 0.29 0.25 0.25 0.16 0.23 0.20 0.22 0.13 0.32 0.24 0.24 0.15 0.34 0.33 2.09 1.24 1.52 1.53 5.66 - - 1.54
Average Collection Period
R - 491.21 643.84 625.74 738.42 520.95 712.80 680.80 828.17 720.18 - 720.18 1,003.80 581.05 768.44 723.87 1,174.20 600.67 829.34 684.53 847.44 706.90 730.40 666.49 877.14 635.74 835.07 695.60 999.83 872.12 913.37 641.97 788.79 587.96 758.43 603.27 871.32 717.08 747.15 579.43 942.58 580.94 697.54 610.18 976.09 673.06 615.33 615.33 669.87 527.21 578.58 568.77 653.64 457.28 491.90 491.90 791.13 491.23 604.08 526.07 943.09 409.04 684.34 684.34 1,037.18 445.49 635.65 - - - - - - - -
Book Value Per Share
R 19.78 19.94 19.29 18.91 19.63 19.14 18.04 18.86 19.92 18.80 - 18.80 18.16 17.83 17.05 16.28 16.14 16.22 15.35 15.43 15.37 14.65 13.89 13.74 14.02 13.17 12.29 11.81 11.26 10.97 11.18 11.11 10.74 10.22 9.58 9.55 9.28 9.25 8.70 8.25 7.89 7.85 7.49 7.27 6.74 6.55 6.03 6.03 5.82 5.61 5.27 4.82 4.66 4.43 3.87 3.87 3.99 3.70 3.57 3.77 3.63 3.76 3.36 3.36 3.17 3.92 2.72 3.48 4.15 1.10 3.52 3.53 3.54 5.62 -
Capital Expenditure To Sales
% 2.81 1.58 8.45 2.11 7.38 5.85 5.95 4.00 5.13 4.45 3.62 4.45 4.43 1.46 2.59 2.37 2.69 1.39 0.40 3.29 3.35 0.33 0.35 0.98 0.20 0.32 0.09 0.24 0.48 0.17 0.26 1.81 1.64 0.87 1.55 1.75 1.13 0.42 0.90 1.06 1.58 1.92 1.95 2.49 1.62 1.44 2.82 2.82 5.56 1.52 1.00 3.05 1.05 4.29 17.64 17.64 9.47 11.01 7.16 19.43 0.00 4.57 31.41 31.41 0.00 0.00 - 4.08 2.23 0.00 0.00 6.09 - - 7.07
Cash Dividend Coverage Ratio
R - - - - - - - 1.96 -1.79 1.55 1.29 - - 2.76 1.78 4.76 0.66 5.54 3.06 - 2.32 2.29 3.37 6.23 0.46 5.01 4.98 11,904.00 -1.05 3.02 - 0.82 - - - 430.10 -0.86 - - 3.77 - - - -10.88 - - - - - - - 81.98 - - 30.36 30.36 - - - 290.36 - - -23.83 - - - - -0.08 0.08 - - -0.32 - - 2.37
Cash Flow Coverage Ratio
R -60.07 136.36 35.66 61.72 -101.74 5.38 -64.13 223.65 -193.84 188.78 58.20 188.78 -74.51 218.30 133.16 319.29 365.19 11,353.00 340.42 42.37 389.67 116.05 340.80 376.63 27.36 71.55 262.62 163.01 -32.86 132.94 135.85 14.69 -115.78 118.10 13.38 66.62 -90.42 56.16 -3.88 85.40 3.98 34.08 16.34 -19.55 38.35 -7.98 -50.27 -50.27 -9.66 128.31 -4.81 12.72 -9.98 -15.10 -66.25 -66.25 -7.88 35.51 32.72 50.53 - 37.27 -37.05 - - - - -24.35 -21.04 -0.92 -2.03 -133.86 -8.20 - -3.18
Cash Interest Coverage Ratio
R -53.14 145.44 88.96 77.70 -52.62 68.98 6.64 275.36 -158.21 245.27 74.33 245.27 -42.27 238.64 157.64 337.19 501.06 11,748.33 344.76 67.68 467.30 118.39 345.43 389.09 28.77 72.57 263.36 165.33 -31.76 133.56 137.92 20.13 -103.66 121.58 18.62 68.86 -84.83 57.48 -1.49 88.72 7.76 38.76 21.16 -14.91 41.36 -5.57 12.18 12.18 6.79 131.07 -3.60 18.06 -8.67 -7.93 14.45 14.45 1.09 56.44 40.48 88.76 - 46.39 -10.23 - - - - -2.39 5.69 -0.92 -2.03 -7.82 -8.20 - 5.51
Cash Per Share
R 11.22 12.39 10.46 9.84 10.31 10.12 9.29 11.00 10.87 10.98 - 10.98 7.70 5.86 5.31 4.77 5.68 6.67 5.62 5.43 4.14 4.42 4.52 4.28 3.88 3.77 4.00 3.23 2.98 3.45 3.47 3.78 3.29 3.11 3.14 3.43 2.55 3.19 2.76 2.75 2.11 2.32 1.94 1.97 1.95 2.23 1.72 1.72 2.25 2.33 1.37 1.65 1.74 1.73 2.17 2.17 2.33 2.74 2.60 2.80 2.31 1.97 1.45 1.45 1.76 2.17 0.66 1.67 0.00 0.00 - 0.01 0.06 0.22 -
Cash Ratio
R 1.39 1.44 1.31 1.30 1.44 1.30 1.23 1.40 1.39 1.57 - 1.57 1.17 0.82 0.86 0.88 1.11 1.21 1.06 0.98 0.75 0.79 0.86 0.79 0.69 0.70 0.76 0.65 0.65 0.72 0.70 0.77 0.66 0.59 0.55 0.55 0.39 0.50 0.37 0.40 0.32 0.36 0.38 0.42 0.50 0.58 0.51 0.51 0.77 0.78 0.43 0.56 0.68 0.66 0.88 0.88 1.05 1.32 1.37 1.27 1.06 1.00 0.89 0.89 0.89 0.89 0.20 6.52 0.02 0.00 - 0.07 0.69 9.35 0.16
Cash Return on Assets (CROA)
R -0.02 0.03 0.02 0.01 -0.01 0.01 0.00 0.02 -0.02 0.02 - 0.02 0.00 0.02 0.01 0.04 0.01 0.05 0.03 0.01 0.02 0.02 0.03 0.04 0.00 0.03 0.03 0.02 -0.01 0.04 0.02 0.01 -0.02 0.05 0.01 0.08 -0.02 0.02 0.00 0.05 0.00 0.03 0.01 -0.01 0.02 0.00 0.00 0.00 0.00 0.11 -0.01 0.02 -0.01 -0.01 0.00 0.00 0.00 0.04 0.04 0.06 - 0.04 -0.02 - - - - 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 0.04
Cash Return on Equity (CROE)
R -0.03 0.05 0.02 0.02 -0.01 0.01 0.00 0.03 -0.03 0.03 - 0.03 -0.01 0.03 0.02 0.06 0.01 0.07 0.04 0.01 0.03 0.03 0.04 0.05 0.01 0.04 0.05 0.03 -0.02 0.05 0.03 0.01 -0.03 0.08 0.01 0.13 -0.04 0.04 0.00 0.09 0.01 0.05 0.02 -0.02 0.04 -0.01 0.00 0.00 0.00 0.18 -0.01 0.03 -0.02 -0.01 0.01 0.01 0.00 0.07 0.08 0.12 - 0.07 -0.03 - - - - -0.01 0.00 0.00 0.00 -0.01 -0.02 -0.01 0.13
Cash Return on Invested Capital (CROIC)
R -0.03 0.05 0.02 0.02 -0.01 0.01 0.00 0.03 -0.03 0.03 - 0.03 -0.01 0.03 0.02 0.06 0.01 0.07 0.04 0.01 0.03 0.03 0.04 0.05 0.01 0.04 0.05 0.03 -0.02 0.05 0.03 0.01 -0.02 0.07 0.01 0.13 -0.03 0.04 0.00 0.09 0.01 0.05 0.02 -0.02 0.03 -0.01 0.00 0.00 0.00 0.17 -0.01 0.02 -0.01 -0.01 0.01 0.01 0.00 0.06 0.06 0.08 - 0.06 -0.02 - - - - 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 0.09
Cash Return on Investment (CROI)
R -0.63 1.02 0.35 0.24 -0.18 0.18 0.01 0.64 -0.40 0.31 - 0.27 -0.02 0.08 0.06 0.16 0.03 0.37 0.22 0.07 0.10 0.11 0.18 0.23 0.02 0.18 0.26 0.16 -0.11 0.32 0.20 0.15 -0.21 - - 1.15 - - - 0.94 - - - -0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - -33 0 5 3 6 2 11 5 3 - 3 8 4 4 39 3 5 0 12 10 2 6 13 4 8 5 15 4 3 -3 4 -1 11 3 26 5 7 10 18 8 10 6 8 1 2 5 5 1 3 3 2 0 0 7 7 0 1 1 10 - 0 -19 - - - - 0 -2 0 -5 0 0 0 -
Cash to Debt Ratio
R - 11.72 10.38 18.05 18.55 28.81 32.21 37.29 37.02 35.01 - 34.77 25.20 18.79 17.45 15.54 110.86 93.40 122.19 14.33 10.90 11.59 11.87 10.95 8.06 7.88 8.13 6.79 6.31 6.46 7.49 7.54 6.42 5.37 5.49 4.08 2.79 4.24 3.64 5.79 3.93 4.25 3.50 3.11 4.11 4.35 3.16 2.96 3.15 3.09 1.55 1.87 2.29 2.48 2.40 2.39 3.15 3.65 2.62 2.17 2.90 3.47 3.46 2.72 2.29 2.34 0.62 3.39 0.01 - - - - - -
Current Assets to Total Assets Ratio
R 0.84 0.84 0.85 0.85 0.85 0.86 0.87 0.87 0.87 0.87 - 0.87 0.83 0.86 0.86 0.86 0.85 0.85 0.84 0.85 0.84 0.84 0.84 0.83 0.82 0.81 0.82 0.82 0.82 0.81 0.81 0.82 0.82 0.83 0.82 0.82 0.81 0.81 0.81 0.79 0.78 0.77 0.75 0.73 0.77 0.79 0.79 0.79 0.78 0.77 0.78 0.79 0.82 0.81 0.78 0.78 0.82 0.82 0.82 0.82 0.82 0.85 0.85 0.85 0.86 0.86 0.84 0.99 0.99 0.99 1.00 1.00 1.00 1.00 -
Current Liabilities Ratio
R 0.28 0.29 0.28 0.28 0.26 0.28 0.29 0.29 0.28 0.27 - 0.27 0.26 0.28 0.26 0.24 0.23 0.25 0.25 0.26 0.26 0.27 0.27 0.28 0.28 0.28 0.29 0.29 0.28 0.30 0.30 0.30 0.31 0.33 0.36 0.38 0.40 0.39 0.44 0.44 0.45 0.43 0.38 0.36 0.35 0.36 0.34 0.34 0.32 0.33 0.35 0.35 0.33 0.34 0.35 0.35 0.32 0.30 0.28 0.29 0.32 0.30 0.28 0.28 0.33 0.33 0.47 0.06 0.04 0.04 0.03 0.02 0.02 0.00 0.58
Current Liabilities to Total Liabilities Ratio
R 0.88 0.89 0.88 0.92 0.88 0.92 0.93 0.96 0.96 0.93 - 0.93 0.89 0.91 0.90 0.88 0.91 0.91 0.91 0.94 0.94 0.94 0.89 0.91 0.89 0.89 0.91 0.91 0.92 0.92 0.92 0.92 0.93 0.93 0.94 0.94 0.93 0.92 0.93 0.93 0.96 0.92 0.84 0.82 0.92 0.91 0.88 0.88 0.86 0.85 0.85 0.84 0.81 0.80 0.79 0.79 0.76 0.74 0.66 0.68 0.81 0.88 0.81 0.81 0.72 0.72 0.76 0.23 0.19 0.16 0.12 0.10 0.09 0.02 0.89
Current Ratio
R 3.02 2.90 3.01 3.03 3.28 3.06 3.02 3.02 3.13 3.28 - 3.28 3.23 3.12 3.35 3.59 3.61 3.44 3.39 3.27 3.22 3.07 3.17 3.01 2.96 2.91 2.82 2.85 2.90 2.74 2.69 2.78 2.68 2.49 2.28 2.15 2.05 2.05 1.83 1.81 1.73 1.78 1.99 2.04 2.18 2.23 2.32 2.32 2.45 2.35 2.21 2.25 2.50 2.40 2.22 2.22 2.55 2.73 2.95 2.81 2.55 2.80 3.02 3.02 2.60 2.60 1.80 17.80 22.10 28.16 37.14 47.62 55.75 300.33 -
Days in Inventory
R - 160.64 234.75 222.73 258.99 228.85 288.56 248.18 267.79 174.32 - 174.32 201.55 94.19 186.60 190.71 266.17 123.99 237.07 138.63 184.11 135.69 138.95 181.46 233.23 177.50 251.18 223.86 312.70 267.17 259.01 170.06 175.47 153.35 197.79 75.73 255.51 169.43 145.98 113.80 196.01 94.33 132.68 130.04 224.44 119.52 170.91 170.91 186.17 135.38 167.38 114.40 738.19 439.83 466.26 466.26 625.02 355.93 480.38 442.03 839.20 360.39 296.23 296.23 332.57 148.99 271.41 117.64 198.53 - - 26.86 - - 52.66
Days Inventory Outstanding (DIO)
R 328.65 320.26 313.45 303.71 349.56 268.79 325.21 275.74 301.18 177.17 - 177.17 252.29 107.66 241.18 245.91 323.33 119.91 220.00 151.26 218.23 140.40 153.03 237.61 270.62 181.89 249.14 197.50 264.36 206.14 202.98 149.38 159.12 140.57 166.83 151.45 239.43 229.42 169.47 121.99 203.45 94.86 165.64 167.13 310.06 158.81 189.15 189.15 261.70 196.54 192.87 199.46 435.15 230.81 230.83 230.83 370.74 226.38 293.53 230.88 545.99 224.63 438.70 438.70 514.20 230.42 381.85 235.00 396.63 - - 50.70 - - 57.25
Days Payable Outstanding (DPO)
R 513.30 420.33 487.82 464.22 497.23 422.13 479.75 525.69 597.30 518.57 - 518.57 712.17 418.96 549.14 599.14 745.36 387.95 520.19 388.44 560.42 459.34 509.52 529.75 656.70 481.81 581.67 539.26 586.41 492.38 523.22 438.41 474.32 433.09 498.47 459.49 640.87 616.16 606.12 472.13 788.68 493.67 604.11 544.21 874.60 528.80 557.02 557.02 699.90 522.04 494.97 452.06 647.18 472.76 406.49 406.49 612.24 399.69 565.55 458.67 988.76 313.68 412.30 412.30 634.44 284.17 430.51 16.43 21.61 11.51 9.51 1.69 - - 117.68
Days Sales Outstanding (DSO)
R 705.82 981.74 1,185.64 1,153.94 1,353.62 927.75 1,251.98 1,215.29 1,493.65 1,333.76 - 1,333.76 1,913.18 1,111.80 1,449.22 1,372.71 2,203.48 1,119.77 1,500.21 1,285.81 1,604.13 1,332.78 1,382.24 1,257.04 1,629.69 1,166.43 1,509.21 1,238.16 1,749.61 1,509.77 1,604.54 1,169.05 1,446.32 1,075.67 1,377.57 1,206.54 1,594.52 1,365.30 1,418.65 1,089.13 1,762.95 1,097.14 1,330.97 1,159.33 1,874.18 1,291.66 1,141.24 1,141.24 1,272.63 1,008.75 1,068.89 1,116.64 686.11 499.32 520.17 520.17 1,030.40 648.35 789.17 617.69 1,166.94 493.37 1,269.84 1,269.84 1,957.68 840.93 1,164.52 - - - - - - - -
Debt to Asset Ratio
R - 0.04 0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.05 0.05 0.03 0.04 0.04 0.04 0.05 0.04 0.05 0.06 0.06 0.08 0.08 0.10 0.11 0.10 0.09 0.13 0.13 0.11 0.11 0.14 0.17 0.12 0.09 0.07 0.09 0.13 0.13 0.15 0.11 0.12 - - - - - -
Debt to Capital Ratio
R - 0.05 0.05 0.03 0.03 0.02 0.02 0.02 0.01 0.02 - 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.06 0.08 0.09 0.08 0.08 0.05 0.06 0.07 0.07 0.08 0.07 0.07 0.08 0.09 0.11 0.12 0.14 0.15 0.14 0.14 0.19 0.19 0.16 0.17 0.22 0.25 0.18 0.13 0.11 0.14 0.20 0.19 0.28 0.12 0.14 - - - - - -
Debt to EBITDA Ratio
R - 3.96 1.58 1.37 1.83 0.40 0.74 0.68 0.76 0.67 - 0.67 0.87 0.44 0.61 0.44 0.16 0.10 0.09 0.57 0.65 0.45 0.65 0.69 1.01 0.63 1.06 0.90 1.41 2.29 1.40 0.81 1.12 0.84 0.90 1.17 1.45 1.92 1.10 0.82 1.92 1.20 1.16 1.59 2.27 1.68 2.43 2.59 7.26 -12.22 3.11 64.28 3.82 2.32 3.74 3.76 5.80 3.86 5.49 -4.16 15.16 -6.41 -5.81 -7.39 84.45 52.19 -1.98 -13.62 -13.41 - - - - - -
Debt to Equity Ratio
R - 0.05 0.05 0.03 0.03 0.02 0.02 0.02 0.01 0.02 - 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.06 0.06 0.09 0.10 0.08 0.09 0.06 0.07 0.07 0.07 0.09 0.07 0.08 0.09 0.10 0.12 0.13 0.17 0.18 0.16 0.16 0.23 0.24 0.19 0.20 0.28 0.34 0.22 0.15 0.12 0.16 0.24 0.24 0.39 0.14 0.16 - - - - - -
Debt to Income Ratio
R - 4.66 1.98 1.32 2.98 0.45 0.83 0.79 1.14 0.86 - 0.87 1.17 0.61 0.90 10.29 0.22 0.13 0.09 0.92 0.83 0.53 0.84 0.86 1.35 0.81 1.41 1.34 1.85 3.26 1.31 0.91 1.42 1.07 1.15 2.73 1.71 2.33 1.65 1.30 3.16 1.73 1.61 2.88 2.40 2.20 2.60 2.77 3.47 2.07 3.84 7.07 4.41 2.58 8.10 8.14 7.45 4.79 7.66 -3.70 18.51 -4.22 3.15 4.01 16.38 32.93 -2.68 -31.47 -87.77 - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.05 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.02 - 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.10 0.11 0.09 0.10 0.07 0.08 0.09 0.09 0.11 0.08 0.09 0.10 0.11 0.15 0.17 0.21 0.19 - - - - 0.19 0.20 - - - - - - 0.24 0.24 - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - 1.16 0.80 1.11 0.72 - - 2.59 1.70 0.15 1.14 2.68 2.33 - 2.57 4.06 2.57 3.83 2.01 5.03 2.95 10,830.50 1.30 0.83 - 2.79 - - - 104.92 1.35 - - 1.79 - - - 15.02 - - - - - - - 75.92 - - 104.83 104.83 - - - -230.40 - - 36.23 - - - - -0.06 -0.04 - - -0.11 - - 9.09
Dividend Payout Ratio
% - - - - - - - 86.13 125.28 90.37 139.05 0.00 0.00 38.60 58.93 670.01 87.44 37.32 42.83 0.00 38.84 24.61 38.93 26.11 49.73 19.87 33.89 0.01 76.64 120.10 - 35.84 - - - 0.95 74.20 - - 55.71 - - - 6.66 - - - - - - - 1.32 - - 0.95 0.95 - - - -0.43 - - 2.76 - - - - -1,746.57 -2,720.25 - - -928.18 - - 11.00
Dividend Per Share
R - - - - - - - 0.32 0.32 0.33 0.32 0.00 0.00 0.20 0.20 0.20 0.20 0.21 0.21 0.00 0.18 0.18 0.18 0.12 0.18 0.12 0.12 0.00 0.20 0.20 - 0.20 - - - 0.00 0.40 - - 0.20 - - - 0.01 - - - - - - - 0.00 - - 0.00 0.00 - - - 0.00 - - 0.00 - - - - 0.27 0.21 - - 0.15 - - -
EBIT to Fixed Assets Ratio
R - 0.08 0.25 0.16 0.12 0.36 0.15 0.19 0.17 0.25 - 0.25 0.20 0.42 0.31 0.48 0.20 0.48 0.38 0.51 0.42 0.67 0.45 0.39 0.32 0.55 0.31 0.37 0.24 0.16 0.23 0.45 0.32 0.51 0.47 0.52 0.44 0.24 0.45 0.38 0.17 0.27 0.30 0.23 0.15 0.22 0.14 0.14 0.05 -0.07 0.24 0.00 0.16 0.25 0.20 0.20 0.12 0.18 0.18 -0.30 0.06 0.27 0.17 0.17 0.01 - -0.32 - - - - - - - -
EBIT to Total Assets Ratio
R - 0.01 0.02 0.01 0.01 0.03 0.01 0.01 0.01 0.02 - 0.02 0.01 0.03 0.02 0.03 0.01 0.03 0.02 0.03 0.03 0.04 0.03 0.03 0.02 0.04 0.02 0.03 0.02 0.01 0.02 0.04 0.03 0.04 0.04 0.04 0.04 0.02 0.04 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.01 -0.01 0.03 0.00 0.02 0.04 0.03 0.03 0.02 0.03 0.02 -0.04 0.01 0.03 0.02 0.02 0.00 0.01 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
R - 40.18 125.36 96.04 74.90 242.02 169.01 191.26 106.15 227.14 54.52 227.14 141.24 307.36 221.98 245.77 1,186.00 6,998.50 285.42 200.00 659.06 248.16 338.80 300.11 166.99 94.29 206.75 224.19 52.00 52.44 157.20 76.62 172.37 108.79 104.68 39.30 157.09 55.48 76.92 67.23 40.95 41.93 60.59 37.33 36.46 32.86 316.52 316.52 24.68 -7.80 21.74 1.84 24.50 37.11 108.10 108.10 18.67 40.66 25.70 -62.55 18.43 -14.78 -8.44 -8.44 1.93 1.79 -4.06 -4.05 -17.71 -3.25 -4.27 -7.66 -6.52 - -
EBITDA Per Share
R - 0.27 0.64 0.40 0.30 0.88 0.39 0.44 0.39 0.47 0.30 0.47 0.35 0.71 0.50 0.69 0.31 0.69 0.53 0.67 0.58 0.85 0.59 0.57 0.48 0.77 0.46 0.53 0.34 0.23 0.33 0.62 0.46 0.69 0.64 0.72 0.63 0.39 0.69 0.58 0.28 0.45 0.48 0.40 0.21 0.31 0.22 0.22 0.10 -0.06 0.28 0.01 0.20 0.30 0.24 0.24 0.13 0.19 0.18 -0.31 0.05 -0.09 -0.07 -0.07 0.01 0.02 -0.53 -0.04 -0.05 -0.01 -0.03 -0.05 -0.05 -0.03 -
Equity Multiplier
R 1.46 1.49 1.47 1.43 1.41 1.44 1.45 1.43 1.41 1.40 - 1.40 1.41 1.44 1.41 1.38 1.35 1.38 1.38 1.38 1.38 1.41 1.42 1.44 1.45 1.46 1.47 1.46 1.44 1.47 1.48 1.49 1.52 1.57 1.65 1.70 1.76 1.76 1.93 1.90 1.89 1.90 1.83 1.80 1.63 1.65 1.63 1.63 1.59 1.63 1.71 1.73 1.68 1.73 1.81 1.81 1.73 1.88 1.93 1.99 1.87 1.72 1.72 1.72 1.87 1.87 2.58 1.32 1.30 1.29 1.28 1.27 1.26 1.24 3.56
Equity to Assets Ratio
R 0.68 0.67 0.68 0.70 0.71 0.69 0.69 0.70 0.71 0.71 - 0.71 0.71 0.69 0.71 0.72 0.74 0.73 0.72 0.72 0.72 0.71 0.70 0.70 0.69 0.68 0.68 0.68 0.69 0.68 0.67 0.67 0.66 0.64 0.61 0.59 0.57 0.57 0.52 0.53 0.53 0.53 0.55 0.56 0.61 0.61 0.61 0.61 0.63 0.62 0.59 0.58 0.59 0.58 0.55 0.55 0.58 0.53 0.52 0.50 0.54 0.58 0.58 0.58 0.54 0.54 0.39 0.76 0.77 0.78 0.78 0.79 0.79 0.80 0.28
Free Cash Flow Margin
R -0.24 0.24 0.06 0.08 -0.15 0.00 -0.05 0.17 -0.28 0.15 - 0.15 -0.10 0.16 0.14 0.42 0.07 0.40 0.31 0.06 0.17 0.16 0.26 0.30 0.04 0.23 0.31 0.17 -0.14 0.36 0.17 0.05 -0.16 0.30 0.04 0.52 -0.18 0.18 -0.01 0.27 0.02 0.14 0.07 -0.10 0.21 -0.05 -0.02 -0.02 -0.03 0.70 -0.04 0.07 -0.08 -0.09 -0.14 -0.14 -0.08 0.19 0.30 0.26 - 0.23 -0.43 - - - - 0.00 0.00 0.00 0.00 0.00 - - -
Free Cash Flow Per Share
R -0.68 0.91 0.18 0.26 -0.41 0.02 -0.15 0.51 -0.70 0.39 - 0.39 -0.19 0.50 0.30 0.90 0.10 1.12 0.64 0.14 0.34 0.40 0.59 0.71 0.08 0.58 0.59 0.38 -0.20 0.59 0.29 0.12 -0.31 0.75 0.08 1.22 -0.36 0.40 -0.03 0.74 0.03 0.37 0.13 -0.21 0.22 -0.07 -0.04 -0.04 -0.04 1.01 -0.06 0.10 -0.08 -0.12 -0.15 -0.15 -0.05 0.17 0.23 0.25 - 0.28 -0.32 - - - - -0.02 0.02 0.00 -0.01 -0.05 -0.07 -6.75 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 57 12 16 -25 1 -9 32 -43 24 - 24 -11 31 18 55 6 68 39 9 21 25 36 44 5 36 36 24 -12 36 18 8 -18 46 5 75 -21 24 -2 44 2 22 8 -11 13 -4 -2 -2 -2 57 -3 6 -4 -6 -8 -8 -2 9 12 12 - 13 -14 - - - - 0 0 0 0 0 0 - -
Gross Profit Per Share
R 0.81 1.30 1.11 0.98 0.72 1.56 0.85 0.99 0.77 0.99 0.85 0.99 0.68 1.21 0.72 0.95 0.41 1.02 0.77 0.87 0.81 0.93 0.84 0.95 0.72 1.01 0.69 0.87 0.46 0.46 0.50 0.97 0.62 1.00 0.81 0.97 0.91 0.82 0.91 0.91 0.57 0.82 0.70 0.68 0.47 0.50 0.65 0.65 0.46 0.55 0.60 0.38 0.41 0.49 0.35 0.35 0.24 0.28 0.28 0.33 0.18 0.41 0.26 0.26 0.10 0.33 0.41 1.71 1.02 0.36 1.41 4.79 - - -
Gross Profit to Fixed Assets Ratio
R 0.30 0.48 0.46 0.44 0.32 0.74 0.48 0.60 0.47 0.60 - 0.60 0.43 0.77 0.48 0.69 0.31 0.74 0.59 0.70 0.62 0.76 0.69 0.72 0.51 0.74 0.52 0.66 0.35 0.36 0.38 0.73 0.47 0.77 0.63 0.73 0.67 0.59 0.67 0.66 0.41 0.57 0.50 0.49 0.38 0.40 0.52 0.52 0.38 0.44 0.55 0.35 0.37 0.44 0.29 0.29 0.26 0.30 0.29 0.32 0.18 0.58 0.41 0.41 0.17 - 0.55 - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.04 0.04 0.04 0.03 0.06 0.03 0.04 0.03 0.04 - 0.04 0.03 0.05 0.03 0.04 0.02 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.05 0.04 0.05 0.03 0.03 0.03 0.06 0.04 0.06 0.05 0.06 0.06 0.05 0.06 0.06 0.04 0.06 0.05 0.05 0.04 0.05 0.07 0.07 0.05 0.06 0.07 0.05 - - - - 0.03 0.04 - - - - - - 0.02 0.04 - - - - - - - - -
Gross Working Capital
M - 1,006 985 938 1,012 989 942 960 1,009 947 - 947 889 918 877 844 806 810 761 748 732 689 693 665 668 622 578 555 526 496 507 520 494 466 428 402 371 383 349 313 269 274 281 261 252 257 241 241 225 212 193 184 203 197 151 151 176 182 185 172 142 142 137 137 118 118 45 30 30 30 31 - - - -
Interest Coverage Ratio
R - 33.26 117.41 87.00 64.60 212.65 115.69 135.60 75.85 203.75 42.77 203.75 123.13 290.60 202.09 236.72 1,019.06 6,604.50 262.50 189.70 617.61 239.44 317.27 267.78 157.05 92.64 185.01 211.42 47.61 46.14 145.26 73.93 159.09 104.41 98.65 37.47 146.04 46.27 68.18 60.66 34.22 36.33 53.76 29.90 32.01 29.56 248.77 248.77 16.55 -11.65 19.83 -0.67 21.64 34.38 105.68 105.68 16.40 36.66 23.95 -62.75 20.37 31.94 12.50 12.50 1.38 4.58 -1.81 0.31 -2.26 1.62 0.71 -2.66 -1.25 - 0.00
Interest Expense To Sales
% 0.41 0.17 0.16 0.13 0.15 0.09 0.08 0.08 0.14 0.08 0.22 0.08 0.14 0.07 0.11 0.13 0.02 0.00 0.09 0.13 0.04 0.14 0.08 0.08 0.15 0.32 0.12 0.10 0.43 0.27 0.12 0.33 0.14 0.25 0.29 0.78 0.20 0.32 0.38 0.32 0.42 0.41 0.40 0.54 0.54 0.60 0.05 0.05 0.34 0.55 0.83 0.57 0.80 0.60 0.22 0.22 1.06 0.53 0.92 0.51 0.57 0.50 1.17 1.17 1.07 0.79 10.88 0.19 0.08 0.22 0.21 0.05 - - 0.81
Inventory Turnover Ratio
R 1.11 1.14 1.16 1.20 1.04 1.36 1.12 1.32 1.21 2.06 - 2.06 1.45 3.39 1.51 1.48 1.13 3.04 1.66 2.41 1.67 2.60 2.39 1.54 1.35 2.01 1.47 1.85 1.38 1.77 1.80 2.44 2.29 2.60 2.19 2.41 1.52 1.59 2.15 2.99 1.79 3.85 2.20 2.18 1.18 2.30 1.93 1.93 1.39 1.86 1.89 1.83 0.84 1.58 1.58 1.58 0.98 1.61 1.24 1.58 0.67 1.62 0.83 0.83 0.71 1.58 0.96 1.55 0.92 - - 7.20 - - 6.38
Invested Capital
M - 1,328 1,285 1,232 1,280 1,230 1,158 1,205 1,268 1,190 - 1,190 1,154 1,138 1,081 1,036 1,014 1,021 964 992 985 942 893 880 910 858 796 764 723 705 716 717 695 665 625 639 612 601 568 536 504 509 510 493 409 398 372 372 367 356 341 314 299 283 264 264 243 248 251 255 225 211 188 188 180 180 110 31 30 31 31 - - - -
Liabilities to Equity Ratio
R 0.46 0.49 0.47 0.43 0.41 0.44 0.45 0.43 0.41 0.40 - 0.40 0.41 0.44 0.40 0.38 0.35 0.37 0.38 0.38 0.38 0.41 0.42 0.44 0.45 0.46 0.47 0.46 0.44 0.47 0.48 0.48 0.50 0.56 0.64 0.69 0.75 0.75 0.92 0.89 0.88 0.89 0.82 0.80 0.63 0.64 0.63 0.63 0.59 0.62 0.70 0.73 0.68 0.73 0.81 0.81 0.73 0.76 0.80 0.86 0.74 0.59 0.60 0.60 0.87 0.87 1.58 0.32 0.30 0.29 0.28 0.27 0.26 0.24 2.32
Long-Term Debt to Equity Ratio
R 0.04 0.04 0.04 0.01 0.03 0.02 0.01 0.00 0.00 0.00 - 0.00 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.07 0.07 0.08 0.09 0.10 0.12 0.13 0.14 0.16 0.17 0.17 0.20 0.27 0.28 0.14 0.07 0.08 0.11 0.14 0.13 0.10 0.13 0.16 - - 0.23 - - 0.25
Long-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.01 0.02 0.01 0.01 0.00 0.00 0.00 - 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 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 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.14 0.14 0.08 0.04 0.05 0.07 0.07 0.07 0.04 0.10 0.12 - - 0.18 - - 0.07
Net Current Asset Value
R 945,430,000.00 955,885,000.00 934,240,000.00 916,320,000.00 955,966,000.00 951,057,000.00 907,210,000.00 956,622,000.00 1,004,928,000.00 935,273,000.00 - 935,273,000.00 844,400,000.00 877,524,000.00 837,403,000.00 802,545,000.00 776,780,000.00 780,495,000.00 731,191,000.00 747,615,000.00 733,181,000.00 689,936,000.00 656,540,000.00 633,123,000.00 634,097,000.00 587,834,000.00 553,830,000.00 531,740,000.00 509,491,000.00 482,689,000.00 489,840,000.00 505,839,000.00 480,034,000.00 457,814,000.00 419,501,000.00 408,339,000.00 374,678,568.00 366,699,528.00 332,876,236.00 293,950,436.00 270,391,127.00 259,204,668.00 238,020,581.00 217,290,257.00 241,292,511.00 243,923,369.00 224,202,437.00 224,202,437.00 211,635,888.00 196,185,232.00 180,930,822.00 169,696,287.00 178,099,589.00 165,393,759.00 130,100,425.00 130,100,425.00 142,274,280.00 146,567,845.00 138,607,098.00 134,547,085.00 131,544,708.00 143,589,975.00 126,525,694.00 126,525,694.00 99,000,000.00 99,000,000.00 39,000,000.00 24,086,240.00 24,195,768.00 24,244,779.00 24,630,858.00 24,676,160.00 24,792,086.00 24,975,283.00 -
Net Debt to EBITDA Ratio
R - -42.37 -14.76 -23.36 -32.02 -11.10 -23.02 -24.48 -27.33 -22.62 - -22.62 -20.81 -7.75 -9.84 -6.35 -17.80 -9.44 -10.30 -7.58 -6.47 -4.75 -7.06 -6.84 -7.13 -4.31 -7.58 -5.22 -7.48 -12.50 -9.07 -5.29 -6.07 -3.68 -4.03 -3.59 -2.58 -6.23 -2.89 -3.92 -5.63 -3.91 -2.90 -3.35 -7.07 -5.63 -5.07 -5.07 -15.61 25.59 -1.71 -55.60 -4.93 -3.44 -5.21 -5.21 -12.45 -10.22 -8.91 4.89 -28.89 15.83 12.74 12.74 -110.54 -69.83 -1.05 -0.64 -0.04 -0.62 -0.25 0.15 1.04 6.67 -
Net Income Before Taxes
R - 15,991,965.80 36,921,349.59 26,415,837.67 14,748,576.46 51,864,121.10 25,269,037.68 26,923,730.85 19,865,765.55 28,277,669.18 18,209,203.62 28,277,669.18 19,462,951.19 37,286,398.71 25,324,606.47 4,655,901.89 16,247,361.40 40,888,240.07 35,884,565.79 26,720,603.55 32,905,173.53 50,440,712.73 33,347,021.22 32,331,915.25 26,379,419.63 45,508,677.14 25,094,238.07 27,033,582.73 20,057,419.20 11,529,408.73 24,698,555.46 34,471,652.57 24,955,139.86 37,956,666.41 34,743,854.85 30,384,452.91 38,061,069.41 18,829,604.77 34,385,987.62 30,825,998.46 12,700,814.05 21,891,955.93 23,757,228.96 17,136,297.97 9,950,858.29 15,702,038.22 16,334,140.86 16,334,140.86 14,052,320.32 21,599,647.51 14,525,023.58 9,478,068.45 9,663,345.48 16,546,515.87 12,650,075.89 12,650,075.89 5,301,136.95 8,039,610.82 7,214,891.89 -15,121,001.49 1,978,763.87 -3,328,374.70 6,143,974.04 6,143,974.04 1,781,818.62 1,148,253.73 -9,000,000.00 -61,780.52 -20,866.00 32,822.00 -14,909.00 -158,801.00 -129,411.00 - 14,045,939.15
Net Operating Profit After Tax (NOPAT)
R - 14,708,410.89 34,052,671.32 24,030,860.87 14,804,547.45 50,652,055.15 20,464,677.07 23,059,853.75 18,943,069.58 22,027,702.64 14,687,177.41 22,027,702.64 17,377,883.23 36,198,776.41 24,672,620.55 16,310,692.05 16,171,345.58 34,984,763.43 26,677,243.32 38,567,678.91 30,249,138.51 45,597,197.53 30,047,919.62 29,857,943.23 24,196,467.36 37,303,511.19 24,114,511.80 25,867,161.97 15,999,667.75 12,287,660.39 17,806,331.78 36,391,962.42 24,299,086.46 36,262,475.88 33,641,136.40 26,863,363.39 31,193,812.03 23,468,919.32 32,201,605.07 23,883,167.33 12,949,790.60 22,086,461.07 23,403,294.36 16,586,410.04 13,277,012.61 14,264,200.52 9,040,656.72 9,040,656.72 4,526,606.28 -3,224,557.84 13,687,601.82 548,394.35 10,762,461.40 14,805,331.85 6,472,024.72 6,472,024.72 6,336,547.95 9,755,846.46 8,165,482.36 -15,090,851.48 2,408,456.59 -6,888,711.39 -2,988,160.60 -2,988,160.60 421,767.30 504,007.55 -13,866,666.67 -448,652.01 -625,605.40 495,443.66 -663,389.68 -242,858.33 -327,231.51 - -
Net Working Capital to Total Assets Ratio
R 0.56 0.55 0.57 0.57 0.59 0.58 0.58 0.59 0.59 0.61 - 0.61 0.57 0.59 0.61 0.62 0.61 0.60 0.60 0.59 0.58 0.56 0.57 0.55 0.54 0.53 0.53 0.53 0.54 0.52 0.51 0.53 0.51 0.49 0.46 0.44 0.42 0.41 0.37 0.35 0.33 0.34 0.37 0.37 0.42 0.44 0.45 0.45 0.46 0.44 0.43 0.44 0.49 0.47 0.43 0.43 0.50 0.52 0.54 0.53 0.50 0.55 0.57 0.57 0.53 0.53 0.37 0.94 0.95 0.96 0.97 0.98 0.98 1.00 -
Non-current Assets to Total Assets Ratio
R 0.16 0.16 0.15 0.15 0.15 0.14 0.13 0.13 0.13 0.13 - 0.13 0.17 0.14 0.14 0.14 0.15 0.15 0.16 0.15 0.16 0.16 0.16 0.17 0.18 0.19 0.18 0.18 0.18 0.19 0.19 0.18 0.18 0.17 0.18 0.18 0.19 0.19 0.19 0.21 0.22 0.23 0.25 0.27 0.23 0.21 0.21 0.21 0.22 0.23 0.22 0.21 0.18 0.19 0.22 0.22 0.18 0.18 0.18 0.18 0.18 0.15 0.15 0.15 0.14 - 0.16 0.01 0.01 0.01 - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.12 0.11 0.12 0.08 0.12 0.08 0.07 0.04 0.04 0.07 - 0.07 0.11 0.09 0.10 0.12 0.09 0.09 0.09 0.06 0.06 0.06 0.11 0.09 0.11 0.11 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.07 0.08 0.07 0.07 0.04 0.08 0.16 0.18 0.08 0.09 0.12 0.12 0.14 0.15 0.15 0.16 0.19 0.20 0.21 0.21 0.24 0.26 0.34 0.32 0.19 0.12 0.19 0.19 0.28 - 0.24 0.77 0.81 0.84 0.88 0.90 0.91 0.98 -
Operating Cash Flow Per Share
R -0.60 0.97 0.45 0.32 -0.21 0.25 0.02 0.63 -0.57 0.51 0.42 0.51 -0.11 0.55 0.36 0.95 0.13 1.16 0.64 0.23 0.41 0.41 0.60 0.74 0.08 0.59 0.59 0.39 -0.20 0.59 0.29 0.16 -0.28 0.77 0.11 1.26 -0.34 0.41 -0.01 0.77 0.05 0.42 0.17 -0.16 0.24 -0.05 0.01 0.01 0.03 1.03 -0.05 0.13 -0.07 -0.06 0.03 0.03 0.01 0.27 0.28 0.44 - 0.28 -0.09 - - - - -0.02 0.02 0.00 -0.01 -0.05 -0.07 -0.04 -
Operating Cash Flow To Current Liabilities
R -0.07 0.11 0.06 0.04 -0.03 0.03 0.00 0.08 -0.07 0.07 - 0.07 -0.02 0.08 0.06 0.18 0.03 0.21 0.12 0.04 0.07 0.07 0.11 0.14 0.01 0.11 0.11 0.08 -0.04 0.12 0.06 0.03 -0.06 0.14 0.02 0.20 -0.05 0.06 0.00 0.11 0.01 0.07 0.03 -0.03 0.06 -0.01 0.00 0.00 0.01 0.35 -0.01 0.05 -0.03 -0.02 0.01 0.01 0.00 0.13 0.15 0.20 - 0.14 -0.05 - - - - -0.08 0.07 -0.04 -0.12 -0.52 -0.84 -1.54 0.06
Operating Cash Flow to Debt Ratio
R - 0.91 0.45 0.59 -0.38 0.71 0.05 2.13 -1.96 1.62 - 1.60 -0.35 1.76 1.17 3.10 2.58 16.30 14.00 0.60 1.09 1.06 1.57 1.89 0.17 1.23 1.20 0.82 -0.43 1.11 0.63 0.32 -0.54 1.33 0.20 1.50 -0.37 0.54 -0.02 1.61 0.10 0.77 0.30 -0.25 0.50 -0.10 0.02 0.01 0.04 1.38 -0.05 0.15 -0.09 -0.09 0.04 0.04 0.01 0.36 0.29 0.34 - 0.49 -0.21 - - - - -0.04 0.02 - - - - - -
Operating Cash Flow to Sales Ratio
% -21.57 25.25 14.11 10.24 -7.91 6.34 0.56 21.32 -22.76 19.31 16.67 19.31 -5.81 17.10 16.68 44.62 9.93 41.44 31.61 8.79 20.16 16.63 26.40 30.65 4.17 22.91 31.24 17.26 -13.74 36.51 17.18 6.68 -14.05 30.56 5.49 53.85 -17.14 18.39 -0.56 28.45 3.25 15.91 8.56 -8.00 22.21 -3.33 0.55 0.55 2.30 71.95 -2.98 10.33 -6.95 -4.74 3.16 3.16 1.15 29.68 37.39 45.12 - 23.23 -11.99 - - - - -0.44 0.47 -0.20 -0.42 -0.38 - - 4.48
Operating Expense Ratio
% 27.33 28.10 17.47 22.16 17.13 20.02 21.35 23.18 19.68 27.97 24.57 27.97 21.59 20.57 17.56 43.31 16.51 16.77 18.92 20.03 15.47 10.13 15.56 17.72 15.71 13.34 16.97 24.95 14.67 18.31 13.74 18.00 16.09 13.35 15.23 13.34 15.33 21.66 13.49 13.85 17.20 13.94 16.47 17.74 26.51 15.82 23.00 23.00 21.49 11.24 20.27 17.10 23.03 15.45 16.71 16.71 20.07 11.91 15.70 65.39 24.85 41.96 21.08 21.08 21.22 24.50 53.40 36.47 31.60 33.91 41.47 37.67 - - 14.84
Operating Income Per Share
R 0.04 0.22 0.55 0.28 0.26 0.77 0.27 0.31 0.28 0.26 0.24 0.26 0.29 0.55 0.34 0.03 0.19 0.55 0.38 0.36 0.49 0.68 0.49 0.52 0.41 0.67 0.37 0.31 0.24 0.17 0.27 0.53 0.30 0.66 0.49 0.65 0.60 0.34 0.59 0.54 0.29 0.45 0.38 0.33 0.18 0.25 0.29 0.29 0.21 0.39 0.28 0.15 0.18 0.28 0.18 0.18 0.11 0.18 0.16 -0.31 0.06 -0.09 0.11 0.11 0.01 0.02 -0.24 -0.04 -0.04 -0.01 -0.03 -0.05 -0.05 -0.03 -
Operating Income to Total Debt
R - 0.21 0.55 0.52 0.47 2.20 0.93 1.05 0.94 0.83 - 0.82 0.94 1.76 1.13 0.09 3.68 7.69 8.29 0.94 1.29 1.79 1.28 1.34 0.84 1.39 0.75 0.66 0.51 0.31 0.57 1.06 0.59 1.14 0.86 0.78 0.66 0.45 0.78 1.14 0.55 0.82 0.68 0.52 0.39 0.49 0.53 0.50 0.29 0.52 0.31 0.17 0.23 0.40 0.19 0.19 0.15 0.23 0.17 -0.24 0.07 -0.16 0.25 0.20 0.01 0.02 -0.23 -0.07 -0.07 - - - - - -
Payables Turnover
R 0.71 0.87 0.75 0.79 0.73 0.86 0.76 0.69 0.61 0.70 - 0.70 0.51 0.87 0.66 0.61 0.49 0.94 0.70 0.94 0.65 0.79 0.72 0.69 0.56 0.76 0.63 0.68 0.62 0.74 0.70 0.83 0.77 0.84 0.73 0.79 0.57 0.59 0.60 0.77 0.46 0.74 0.60 0.67 0.42 0.69 0.66 0.66 0.52 0.70 0.74 0.81 0.56 0.77 0.90 0.90 0.60 0.91 0.65 0.80 0.37 1.16 0.89 0.89 0.58 1.28 0.85 22.22 16.89 31.70 38.36 216.51 - - 3.10
Pre-Tax Margin
% - 5.77 18.62 11.47 9.71 19.55 9.73 10.50 10.91 16.04 9.59 16.04 16.92 20.83 21.38 31.32 20.19 23.30 24.07 24.65 26.65 33.64 24.24 21.10 22.79 29.25 21.94 22.07 20.60 12.61 18.10 24.53 21.56 26.24 29.10 29.30 29.50 14.80 25.75 19.45 14.32 14.91 21.75 16.04 17.18 17.68 11.22 11.22 5.60 -6.39 16.40 -0.38 17.36 20.55 23.10 23.10 17.30 19.27 22.13 -31.90 11.64 15.99 14.64 14.64 1.48 3.60 -19.73 0.06 -0.19 0.36 0.15 -0.13 - - 0.00
Quick Ratio
R 2.80 2.65 2.78 2.79 3.01 2.83 2.79 2.83 2.94 3.17 - 3.17 3.11 3.04 3.20 3.44 3.45 3.34 3.25 3.14 3.09 2.97 3.05 2.83 2.79 2.76 2.67 2.70 2.74 2.60 2.56 2.66 2.56 2.38 2.18 2.06 1.94 1.91 1.74 1.72 1.65 1.71 1.88 1.91 2.05 2.11 2.18 2.18 2.28 2.19 2.05 2.08 2.21 2.19 2.04 2.04 2.37 2.55 2.75 2.62 2.33 2.55 2.67 2.67 2.35 2.35 1.54 10.03 11.61 - - 35.70 - - -
Research and Development (R&D) Expense Ratio
% 11.12 11.85 9.18 8.59 9.34 8.35 10.21 9.13 10.46 8.94 10.46 8.94 11.97 9.53 7.71 6.89 12.65 8.12 7.26 5.86 6.91 6.96 6.32 5.86 7.26 6.72 7.47 5.82 6.67 8.37 7.43 5.82 7.05 7.78 6.16 5.29 7.92 7.76 6.24 5.32 8.20 7.98 7.02 8.06 12.20 9.56 7.96 7.96 8.45 8.57 6.96 7.66 6.91 8.67 6.85 6.85 8.88 7.36 7.47 8.02 9.29 3.70 5.82 5.82 5.68 2.44 2.04 7.74 0.00 0.83 0.82 0.09 - - 0.25
Retained Earnings To Equity Ratio
R 0.82 0.81 0.83 0.82 0.76 0.78 0.79 0.74 0.71 0.71 - 0.71 0.73 0.72 0.76 0.79 0.79 0.77 0.78 0.75 0.73 0.74 0.72 0.69 0.64 0.66 0.66 0.67 0.67 0.67 0.64 0.64 0.61 0.62 0.60 0.55 0.55 0.54 0.54 0.52 0.50 0.48 0.47 0.44 0.45 0.43 0.39 0.39 0.44 0.42 0.30 0.37 0.26 0.26 0.18 0.18 0.16 0.15 0.11 0.08 0.20 0.19 0.21 0.21 0.26 0.26 0.47 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01 0.00 0.56
Retention Ratio
% - - - - - - - 13.87 -25.28 9.63 -39.05 100.00 100.00 61.40 41.07 -570.01 12.56 62.68 57.17 100.00 61.16 75.39 61.07 73.89 50.27 80.13 66.11 99.99 23.36 -20.10 - 64.16 - - - 99.05 25.80 - - 44.29 - - - 93.34 - - - - - - - 98.68 - - 99.05 99.05 - - - 100.43 - - 97.24 - - - - 1,846.57 2,820.25 - - 1,028.18 - - 89.00
Return on Assets (ROA)
% 0.22 0.76 1.79 1.53 0.67 2.82 1.32 1.38 0.91 1.38 - 1.38 1.02 2.00 1.41 0.13 1.05 2.52 2.32 1.93 2.15 3.50 2.30 2.29 1.75 3.07 1.93 2.04 1.57 1.01 2.14 3.33 2.22 3.39 3.16 1.90 3.28 1.98 2.73 2.32 1.14 2.12 2.52 1.68 1.80 2.16 2.12 2.12 2.23 3.98 2.55 1.50 2.20 3.52 1.60 1.60 1.44 2.26 1.88 -4.64 0.63 -2.07 2.30 2.30 0.79 0.39 -5.62 -0.34 -0.14 -0.30 -0.14 -0.37 -0.36 -0.10 14.27
Return on Capital Employed (ROCE)
% - 1.05 2.93 1.84 1.27 3.90 1.43 1.61 1.36 2.17 - 2.17 1.62 3.59 2.57 3.92 1.61 3.89 3.08 3.99 3.46 5.47 3.78 3.54 3.05 5.42 3.22 4.03 2.63 1.80 2.65 5.13 3.74 6.16 5.95 6.84 6.00 3.30 6.57 5.91 2.83 4.65 4.98 3.82 2.59 3.96 2.72 2.72 1.05 -1.50 4.44 -0.09 3.33 5.48 5.23 5.23 2.39 3.61 3.39 -5.85 1.26 4.24 2.57 2.57 0.16 0.93 -6.39 0.06 -0.12 0.28 0.12 -0.38 -0.23 -0.01 0.00
Return on Common Equity
% - - - - - - - - - - - - 25,998.36 51,421.31 33,681.97 2,962.30 22,698.36 55,845.90 49,468.33 42,096.67 46,613.33 73,556.67 46,501.67 27,730.00 21,842.00 36,227.00 21,364.00 21,661.00 15,623.00 9,969.00 21,687.00 33,413.00 21,851.00 32,948.00 30,260.00 18,678.00 31,642.26 19,107.00 27,099.03 21,494.49 10,010.64 18,318.00 20,028.94 12,516.24 19,940.69 23,328.17 20,970.24 11,743.13 20,587.53 36,304.38 22,763.66 6,872.27 9,493.21 14,847.09 6,147.44 6,147.44 5,111.75 - - - 4,301.38 - - - - - - -15,647.00 -6,380.71 -13,413.00 -6,471.57 -16,560.86 -16,142.57 -4,349.00 -
Return on Equity (ROE)
% 0.32 1.14 2.64 2.19 0.95 4.07 1.91 1.98 1.29 1.93 - 1.93 1.44 2.89 1.99 0.18 1.42 3.47 3.20 2.67 2.97 4.92 3.28 3.29 2.54 4.49 2.84 2.99 2.27 1.49 3.17 4.96 3.36 5.32 5.21 3.23 5.76 3.49 5.27 4.41 2.15 4.01 4.61 3.03 2.94 3.56 3.47 3.47 3.54 6.47 4.36 2.59 3.70 6.10 2.89 2.89 2.49 4.24 3.63 -9.24 1.18 -3.57 3.95 3.95 1.48 0.72 -14.52 -0.45 -0.18 -0.38 -0.18 -0.47 -0.46 -0.12 50.75
Return on Fixed Assets (ROFA)
% 2.37 8.40 21.25 18.63 8.23 36.73 19.26 22.51 15.49 21.87 - 21.87 16.72 32.73 22.64 2.15 17.12 40.89 38.06 33.23 34.96 58.75 37.30 34.57 25.37 43.11 26.15 26.54 19.56 12.63 26.75 41.80 27.36 42.05 39.23 23.28 39.71 23.37 33.76 26.10 12.13 21.83 24.68 15.74 15.96 18.54 16.68 16.68 16.79 29.11 21.09 11.50 15.45 24.14 9.41 9.41 10.66 16.34 13.46 -34.03 4.34 -18.82 20.94 20.94 8.17 - -53.63 - - - - - - - -
Return on Gross Investment (ROGI)
% 7.91 28.15 66.01 52.31 23.41 100.68 46.39 47.69 35.38 44.25 - 34.94 15.85 56.99 40.58 3.95 30.99 76.09 70.81 55.93 53.48 76.76 54.21 48.16 33.64 58.05 40.13 42.25 56.03 26.32 56.38 146.41 99.32 - - 110.03 - - - 110.24 - - - 62.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 6.59 23.84 39.53 31.23 15.86 55.78 18.51 38.07 17.82 22.30 - 19.66 5.80 7.92 5.39 0.49 5.58 17.79 16.66 13.27 10.54 19.49 13.94 14.03 10.31 18.41 15.27 14.69 13.68 8.81 24.92 51.25 27.69 - - 28.03 - - - 44.94 - - - 30.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.14 0.49 1.14 0.97 0.42 1.79 0.83 0.87 0.57 0.86 - 0.86 0.65 1.26 0.88 0.08 0.65 1.57 1.45 1.21 1.36 2.24 1.46 1.48 1.14 2.00 1.26 1.33 1.02 0.67 1.42 2.18 1.47 2.27 2.16 1.32 2.31 1.40 1.99 1.72 0.86 1.58 1.84 1.22 1.27 1.50 1.46 1.46 1.52 2.76 1.79 1.04 1.48 2.39 1.12 1.12 0.96 1.48 1.22 -3.03 0.42 -1.34 1.47 1.47 0.52 0.25 -4.09 -0.18 -0.07 -0.15 -0.07 -0.19 -0.18 -0.05 -
Return on Net Investment (RONI)
% -456.13 885.35 1,555.51 79.41 69.33 170.45 69.72 48.12 35.80 44.76 - 35.33 18.80 79.87 59.13 6.02 31.58 77.65 72.34 57.17 54.43 77.98 90.73 75.20 49.96 87.62 65.82 70.59 216.90 57.83 121.67 1,443.95 1,491.54 - - -522.46 - - - 475.65 - - - 1,398.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.25 5.93 15.83 13.19 6.90 19.71 12.58 12.64 10.16 13.82 9.30 13.82 14.43 16.06 15.87 1.40 17.14 20.03 24.09 16.09 22.34 29.53 20.11 18.83 18.11 23.02 18.50 15.70 17.11 10.06 20.94 22.63 18.39 21.57 24.19 13.14 26.76 14.66 19.27 13.53 10.44 11.94 17.69 11.03 18.53 14.99 13.33 13.33 17.43 25.25 14.55 9.56 17.02 19.96 10.91 10.91 15.32 17.22 17.01 -35.80 8.63 -11.23 18.22 18.22 10.66 2.23 -32.65 -0.33 -0.23 -0.39 -0.19 -0.13 - - 17.22
Return on Tangible Equity (ROTE)
% 0.33 1.18 2.72 2.26 0.98 4.21 1.99 2.05 1.34 1.96 - 1.96 1.47 2.94 2.03 0.19 1.50 3.68 3.39 2.84 3.17 5.27 3.53 3.55 2.75 4.87 3.09 3.26 2.51 1.66 3.54 5.54 3.78 5.99 5.91 3.69 6.66 4.07 6.27 5.35 2.65 4.95 5.81 3.87 3.23 3.93 3.79 3.79 4.33 7.99 5.52 2.69 - - - - 2.50 4.26 - - - - - - 1.48 0.72 - - - - - - - - -
Return on Total Capital (ROTC)
% - 1.08 2.51 2.13 0.92 3.99 1.88 1.95 1.27 1.90 - 1.90 1.42 2.84 1.96 0.18 1.41 3.45 3.19 2.61 2.90 4.79 3.19 3.20 2.46 4.33 2.73 2.88 2.17 1.42 3.05 4.74 3.21 5.03 4.91 2.96 5.25 3.23 4.85 4.17 2.02 3.75 4.29 2.78 2.75 3.30 3.19 3.17 3.15 5.70 3.73 2.19 3.18 5.27 2.34 2.34 2.10 3.53 2.84 -6.88 0.97 -3.10 3.51 3.41 1.19 0.58 -10.45 -0.39 -0.16 - - - - - -
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 - - -
Sales to Fixed Assets Ratio
R 1.05 1.42 1.34 1.41 1.19 1.86 1.53 1.78 1.52 1.58 - 1.58 1.16 2.04 1.43 1.54 1.00 2.04 1.58 2.07 1.56 1.99 1.85 1.84 1.40 1.87 1.41 1.69 1.14 1.26 1.28 1.85 1.49 1.95 1.62 1.77 1.48 1.59 1.75 1.93 1.16 1.83 1.40 1.43 0.86 1.24 1.25 1.25 0.96 1.15 1.45 1.20 0.91 1.21 0.86 0.86 0.70 0.95 0.79 0.95 0.50 1.68 1.15 1.15 0.77 - 1.64 - - - - - - - -
Sales to Operating Cash Flow Ratio
R -4.64 3.96 7.09 9.76 -12.64 15.77 178.99 4.69 -4.39 5.18 6.00 5.18 -17.22 5.85 5.99 2.24 10.07 2.41 3.16 11.37 4.96 6.01 3.79 3.26 23.96 4.36 3.20 5.79 -7.28 2.74 5.82 14.97 -7.12 3.27 18.20 1.86 -5.83 5.44 -177.23 3.51 30.77 6.29 11.68 -12.50 4.50 -30.02 182.15 182.15 43.54 1.39 -33.59 9.68 -14.38 -21.10 31.67 31.67 86.80 3.37 2.67 2.22 - 4.31 -8.34 - - - - -225.35 210.94 -492.83 -235.48 -264.71 - - 22.30
Sales to Total Assets Ratio
R 0.10 0.13 0.11 0.12 0.10 0.14 0.10 0.11 0.09 0.10 - 0.10 0.07 0.12 0.09 0.09 0.06 0.13 0.10 0.12 0.10 0.12 0.11 0.12 0.10 0.13 0.10 0.13 0.09 0.10 0.10 0.15 0.12 0.16 0.13 0.14 0.12 0.14 0.14 0.17 0.11 0.18 0.14 0.15 0.10 0.14 0.16 0.16 0.13 0.16 0.18 0.16 0.13 0.18 0.15 0.15 0.09 0.13 0.11 0.13 0.07 0.18 0.13 0.13 0.07 0.17 0.17 1.05 0.62 0.76 0.78 2.87 - - 0.83
Sales to Working Capital Ratio
R 0.17 0.23 0.20 0.20 0.17 0.25 0.18 0.19 0.15 0.16 - 0.16 0.12 0.21 0.15 0.15 0.10 0.21 0.16 0.20 0.17 0.21 0.20 0.22 0.18 0.25 0.20 0.24 0.17 0.20 0.20 0.28 0.24 0.32 0.28 0.33 0.29 0.33 0.38 0.49 0.33 0.53 0.38 0.41 0.23 0.33 0.35 0.35 0.28 0.36 0.41 0.36 0.26 0.37 0.34 0.34 0.19 0.25 0.20 0.24 0.15 0.34 0.22 0.22 0.14 0.33 0.46 1.12 0.66 0.80 0.80 2.93 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 22.05 7.91 2.77 9.84 7.11 8.07 7.49 12.81 8.91 19.06 11.13 19.06 13.62 7.37 8.00 6.91 11.09 6.23 8.62 7.36 7.03 7.82 6.24 10.18 6.53 7.69 9.83 10.96 7.50 11.84 10.23 9.57 8.26 7.91 7.84 10.83 8.19 12.23 6.95 8.28 8.18 6.58 7.62 10.35 11.40 5.36 9.88 9.88 7.61 9.39 5.75 4.04 9.00 6.51 8.24 8.24 7.69 8.98 6.70 56.11 11.29 36.10 6.89 6.89 12.38 18.49 51.36 12.20 14.14 19.09 13.11 14.39 - - 13.80
Short-Term Debt to Equity Ratio
R - 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.02 - 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.05 0.06 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.04 0.04 0.06 0.06 0.03 0.01 0.07 0.07 0.01 0.01 0.01 0.06 0.08 0.08 0.04 0.04 0.10 0.10 0.29 0.01 0.00 0.00 0.00 - - - -
Short-Term Debt to Total Assets Ratio
R - 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.03 0.04 0.04 0.02 0.01 0.04 0.04 0.01 0.00 0.00 0.03 0.04 0.05 0.03 0.03 0.06 0.06 0.11 0.01 0.00 0.00 0.00 - - - -
Tangible Asset Value Ratio
R - - 0.66 0.68 - 0.68 0.67 0.68 0.69 0.73 - 0.71 0.71 0.69 0.71 0.72 0.71 0.70 0.70 0.69 0.69 0.67 0.66 0.65 0.65 0.64 0.63 0.64 0.63 0.62 - 0.61 - - - 0.53 - - - 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 18.24 17.85 - 18.00 16.91 17.65 18.65 19.01 - 18.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.05 0.05 0.03 0.03 0.02 0.02 0.02 0.01 0.02 - 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.06 0.08 0.09 0.08 0.08 0.05 0.06 0.07 0.07 0.08 0.07 0.07 0.08 0.09 0.11 0.12 0.14 0.15 0.14 0.14 0.19 0.19 0.16 0.17 0.22 0.25 0.18 0.13 0.11 0.14 0.20 0.19 0.28 0.12 0.14 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.32 0.33 0.32 0.30 0.29 0.31 0.31 0.30 0.29 0.28 - 0.28 0.29 0.30 0.29 0.27 0.26 0.27 0.27 0.28 0.28 0.29 0.30 0.30 0.31 0.32 0.32 0.32 0.31 0.32 0.33 0.32 0.33 0.36 0.39 0.40 0.43 0.43 0.48 0.47 0.47 0.47 0.45 0.44 0.39 0.39 0.39 0.39 0.37 0.38 0.41 0.42 0.40 0.42 0.45 0.45 0.42 0.40 0.42 0.43 0.40 0.34 0.35 0.35 0.46 0.46 0.61 0.24 0.23 0.22 0.22 0.21 0.21 0.20 0.65
Working Capital to Current Liabilities Ratio
R 2.02 1.90 2.01 2.03 2.28 2.06 2.02 2.02 2.13 2.28 - 2.28 2.23 2.12 2.35 2.59 2.61 2.44 2.39 2.27 2.22 2.07 2.17 2.01 1.96 1.91 1.82 1.85 1.90 1.74 1.69 1.78 1.68 1.49 1.28 1.15 1.05 1.05 0.83 0.81 0.73 0.78 0.99 1.04 1.18 1.23 1.32 1.32 1.45 1.35 1.21 1.25 1.50 1.40 1.22 1.22 1.55 1.73 1.95 1.81 1.55 1.80 2.02 2.02 1.60 1.60 0.80 16.80 21.10 27.16 36.14 46.62 54.75 299.33 -
Working Capital To Sales Ratio
R 5.85 4.29 5.01 4.90 6.05 4.05 5.56 5.37 6.60 6.08 - 6.08 8.11 4.72 6.79 6.56 10.00 4.78 6.19 4.91 6.02 4.76 5.02 4.54 5.61 4.01 5.09 4.08 5.85 5.12 4.97 3.59 4.25 3.15 3.54 3.04 3.40 3.06 2.60 2.05 3.00 1.90 2.61 2.45 4.31 3.04 2.82 2.82 3.60 2.80 2.42 2.80 3.79 2.69 2.93 2.93 5.34 3.97 4.89 4.08 6.77 2.96 4.49 4.49 7.14 3.07 2.17 0.89 1.52 1.25 1.25 0.34 - - -
Working Capital Turnover Ratio
R 0.17 0.23 0.20 0.20 0.17 0.25 0.18 0.19 0.15 0.16 - 0.16 0.12 0.21 0.15 0.15 0.10 0.21 0.16 0.20 0.17 0.21 0.20 0.22 0.18 0.25 0.20 0.24 0.17 0.20 0.20 0.28 0.24 0.32 0.28 0.33 0.29 0.33 0.38 0.49 0.33 0.53 0.38 0.41 0.23 0.33 0.35 0.35 0.28 0.36 0.41 0.36 0.26 0.37 0.34 0.34 0.19 0.25 0.20 0.24 0.15 0.34 0.22 0.22 0.14 0.33 0.46 1.12 0.66 0.80 0.80 2.93 - - -

StockViz Staff

September 19, 2024

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