InterDigital Inc

NASDAQ IDCC

Data sourced from iex and EODHD
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InterDigital Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for InterDigital Inc going from 1985 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 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 20.71 13.45 13.29 12.22 23.91 11.71 15.48 13.52 16.85 15.63 15.02 12.46 9.59 8.27 7.21 9.17 6.24 7.63 5.70 5.23 3.00 3.89 4.28 7.40 7.70 20.01 8.54 11.86 5.34 19.49 16.68 3.99 5.89 5.90 6.82 9.72 11.84 2.49 2.45 5.99 5.98 4.07 8.36 5.16 5.11 9.15 27.04 9.76 16.22 10.82 13.91 13.12 13.67 12.58 9.63 9.77 13.30 12.16 16.77 1.29 6.67 6.43 3.07 3.30 1.36 1.34 1.76 1.78 2.70 2.97 4.21 32.29 7.37 5.65 8.55 6.23 4.58 5.02 1.25 7.10 8.36 3.84 5.06 7.24 10.78 5.01 4.87 10.17 9.71 1.90 4.45 4.62 4.10 4.44 4.79 5.95 3.53 5.04 3.09 4.24 6.38 6.30 1.04 7.14 1.13 0.30 0.78 3.14 2.32 0.84 1.01 2.10 3.35 1.21 2.00 10.66 9.18 3.73 1.09 0.57 0.17 0.66 0.62 0.45 0.79 2.74 2.16 2.20 1.82 3.50 1.44 2.42 4.31 4.37 1.44 1.83 2.67 3.17 - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.57 0.77 0.96 0.32 1.40 2.20 0.25 1.11 1.28 3.59 0.74 1.43 0.99 5.67 3.09 5.39 2.98 3.61 3.11 1.32 2.06 2.15 2.52 0.89 1.57 0.95 0.24 0.34 0.23 1.20 1.42 0.73 0.94 2.08 0.86 1.09 1.07 1.67 0.58 0.56 0.84 1.07 1.64 1.12 0.92 0.52 11.96 1.85 2.23 2.74 2.63 2.35 3.48 2.83 3.08 0.57 0.78 0.36 0.37 0.31 0.31 1.73 1.78 1.64 1.48 0.42 0.45 0.52 0.61 0.49 0.61 2.58 0.46 2.07 3.28 2.48 3.60 2.92 1.11 0.53 0.91 0.65 0.51 0.31 0.37 0.51 0.45 0.60 0.36 0.58 0.85 0.94 0.50 1.18 1.05 0.85 1.29 1.14 1.77 3.08 14.63 2.52 1.71 15.47 1.25 0.81 0.48 2.09 1.60 0.92 0.75 2.31 1.00 1.63 1.41 3.85 1.89 1.69 0.93 1.18 0.33 0.79 0.46 0.29 0.62 1.58 1.36 1.38 2.54 3.37 2.15 2.59 4.67 3.95 1.33 1.22 1.10 1.90 - - - 2.00 - - - 0.82 - - - 0.44 - - - - -
Asset Coverage Ratio
R 2.47 2.40 2.45 2.33 - - - - - - - - - 2.59 - - - 2.64 2.68 2.55 3.21 - - 2.23 2.26 2.68 2.89 2.76 - 2.60 - - - 2.46 2.43 2.53 2.55 2.14 - - - - - - - - 2.72 3.17 4.07 4.46 4.64 4.79 1,677.25 1,590.47 1,455.87 1,325.12 1,152.32 747.73 707.95 405.08 215.16 95.67 115.86 158.90 124.75 120.47 160.11 309.03 293.92 313.98 313.46 316.09 254.85 124.88 87.83 80.31 89.37 106.66 114.03 111.65 100.08 87.78 93.13 118.72 107.89 81.59 72.70 75.13 70.83 58.52 63.72 59.00 59.56 51.38 47.72 46.36 43.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.29 0.12 0.15 0.11 0.22 0.12 0.12 0.15 0.13 0.14 0.17 0.12 0.11 0.11 0.10 0.13 0.10 0.12 0.09 0.09 0.09 0.09 0.08 0.08 0.13 0.22 0.10 0.14 0.10 0.31 0.28 0.10 0.17 0.15 0.13 0.15 0.14 0.13 0.11 0.26 0.10 0.17 0.19 0.11 0.09 0.16 0.46 0.10 0.09 0.15 0.09 0.13 0.17 0.21 0.12 0.13 0.23 0.16 0.15 0.19 0.19 0.25 0.22 0.21 0.21 0.18 0.19 0.19 0.24 0.21 0.21 0.87 0.17 0.23 0.39 0.33 0.27 0.27 0.06 0.23 0.28 0.23 0.24 0.19 0.30 0.27 0.16 0.26 0.22 0.11 0.18 0.19 0.18 0.26 0.16 0.16 0.17 0.18 0.18 0.13 0.36 0.56 0.08 0.62 0.22 0.06 0.06 0.31 0.37 0.16 0.11 0.15 0.22 0.07 0.13 0.82 0.95 1.45 0.51 0.32 0.07 0.16 0.14 0.11 0.23 0.64 0.59 0.48 0.45 1.13 0.71 0.86 1.19 0.77 0.28 0.26 0.25 0.14 - - - 0.13 - - - 0.08 - - - 0.05 - - - 0.03 -
Average Collection Period
R 145.32 252.57 201.99 588.80 221.60 222.79 747.53 167.68 150.61 59.07 263.54 152.17 195.26 201.48 234.82 142.80 227.36 163.70 188.48 265.12 220.45 190.12 322.23 262.27 159.63 211.39 849.62 605.70 880.54 178.83 169.25 366.81 236.08 125.78 397.75 322.66 340.49 295.09 534.42 417.35 412.85 243.25 202.01 248.10 484.37 415.50 347.54 1,451.39 1,720.25 215.55 1,792.87 241.18 195.51 149.18 1,204.46 1,315.98 333.49 698.48 697.56 796.16 802.92 309.04 308.04 285.58 199.67 645.19 571.20 578.68 456.07 532.44 434.72 108.19 667.29 315.55 105.29 141.57 119.89 133.38 403.82 389.90 245.24 343.57 393.24 643.85 527.25 411.69 475.75 347.34 553.75 454.43 292.71 270.53 431.22 247.36 337.78 385.47 234.28 332.17 157.15 1,178.09 430.51 242.37 1,669.11 225.37 480.64 1,204.50 1,939.06 379.04 355.88 866.88 1,322.15 957.80 786.64 2,095.24 182.50 56.27 106.42 134.04 250.09 273.75 1,064.58 305.81 466.39 762.59 393.97 140.38 154.30 172.13 120.81 63.61 110.80 97.33 57.03 68.16 299.10 320.76 365.00 403.42 - - - 283.89 - - - 495.36 - - - 501.88 - - - - -
Book Value Per Share
R 22.03 21.04 20.98 21.52 21.10 24.14 23.24 22.10 24.10 23.89 23.04 22.58 22.83 25.10 25.17 24.78 24.34 24.47 24.98 24.83 24.92 26.96 28.10 28.64 28.62 24.08 23.17 22.09 20.61 20.84 17.36 14.70 13.98 14.23 13.43 13.29 12.76 11.74 13.03 14.55 12.94 12.80 13.10 12.41 12.31 12.55 13.39 9.25 9.87 10.25 9.69 9.20 8.21 8.01 6.85 5.96 5.12 3.85 2.85 2.22 1.89 1.91 1.96 2.49 2.69 2.77 3.17 2.96 2.87 4.94 5.31 5.31 3.55 3.05 1.79 1.61 1.99 1.96 1.98 1.97 1.85 1.63 1.59 2.04 1.93 1.40 1.18 1.17 1.08 1.13 1.27 1.35 1.37 1.29 1.66 1.64 2.15 2.17 1.92 2.02 1.99 1.55 1.24 1.31 0.82 0.80 1.04 1.22 1.33 1.53 1.72 1.26 1.51 1.34 1.58 1.49 0.97 0.39 0.14 0.07 0.20 0.46 0.70 0.65 0.75 0.78 0.42 0.50 0.40 0.09 0.18 0.29 0.42 -0.18 -0.20 -0.11 -0.04 0.17 - - - 0.35 - - - 1.88 - - - 0.85 - - - 0.43 -
Capital Expenditure To Sales
% 3.57 12.76 6.88 12.83 4.19 - 7.89 9.53 10.08 7.38 6.17 12.74 12.13 9.70 18.27 9.34 10.31 8.62 11.70 14.07 14.67 11.84 12.89 14.18 8.04 4.75 10.14 6.86 8.52 3.98 4.52 11.83 13.14 6.80 8.29 6.96 26.51 14.52 11.55 17.89 15.74 26.46 7.55 16.36 37.69 13.51 1.52 27.46 13.21 11.77 9.15 10.52 9.69 9.06 7.34 8.40 6.28 14.33 11.50 11.86 11.20 20.87 15.78 19.16 15.43 25.42 32.02 32.34 18.10 17.42 10.31 2.25 15.07 3.37 2.05 2.44 5.83 3.22 15.85 3.21 1.65 5.46 4.44 3.50 1.30 6.75 6.49 6.79 9.69 10.32 11.26 14.66 20.68 10.37 15.13 18.66 6.82 3.61 1.85 2.44 1.99 1.85 10.42 1.08 0.99 60.00 15.63 4.40 2.69 4.69 27.66 9.22 4.60 23.08 8.62 1.07 0.82 0.28 1.23 5.77 50.00 21.62 5.56 21.43 4.76 12.82 1.82 3.41 4.23 0.57 1.79 1.33 0.89 1.20 8.33 0.00 0.00 - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 4.97 -2.28 33.50 -4.81 -2.68 - -1.80 -3.13 -1.67 6.65 8.92 -2.54 -0.91 1.79 9.40 6.48 -2.50 1.60 11.52 -2.04 -2.65 -2.49 14.02 0.56 -0.05 17.90 10.06 1.87 -2.51 22.68 -1.48 27.65 2.30 12.23 0.09 3.50 0.24 7.36 19.39 8.19 -0.71 -0.13 -0.25 34.88 - -1.76 78.60 -3.50 -5.62 -0.39 -0.29 -5.74 -1.15 -6.46 - - - - - - - - - - - - - - - - - - - - - - - -259.16 1,135.03 -6.35 - 119.40 593.33 701.74 - -1,244.73 34.09 576.53 -286.44 -444.00 144.54 218.97 44.21 -69.21 78.00 -57.49 - -257.63 30.00 - - - - - - - - - - - - - - - - - - - - - - - -55.00 - - - - - - 18.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 3.47 -4.69 23.73 -4.82 -3.01 - -3.63 -7.28 -5.11 10.89 15.14 -5.77 -2.84 1.05 8.24 6.02 -3.29 0.81 10.72 -3.37 -4.31 -4.45 17.78 -0.34 -0.98 45.78 21.18 2.28 -7.73 51.03 -4.55 42.65 0.25 9.35 -0.92 2.09 -5.02 10.65 36.70 -0.40 -2.99 -6.73 -2.41 33.96 15.36 -35.44 90.58 -9.56 -9.42 -2.93 -2.31 -9.28 - - - - - - - - - - - - - - - - - - - - - - - - - -114.85 816.60 -22.21 231.52 76.54 382.74 476.18 8.96 -165.12 4.69 662.78 -138.45 -91.47 49.58 70.04 -27.41 -71.50 17.25 -91.60 102.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 4.26 -2.98 24.49 -3.74 -2.30 - -2.45 -5.38 -3.26 12.31 16.67 -4.09 -1.41 1.94 9.78 7.00 -2.55 1.64 11.49 -2.30 -3.25 -3.42 18.85 0.76 -0.06 47.93 23.38 4.38 -5.89 53.53 -2.36 44.75 1.98 10.25 0.08 3.10 0.32 13.71 38.94 8.29 -0.71 -0.14 -0.26 36.80 20.06 -32.32 92.37 -4.22 -6.95 -0.48 -0.36 -7.24 - - - - - - - - - - - - - - - - - - - - - - - - - -103.11 839.92 -4.43 239.67 112.95 401.94 491.22 17.66 -145.66 23.39 726.00 -114.58 -76.55 73.32 99.27 26.84 -34.61 50.04 -59.21 114.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 16.27 15.81 18.64 10.04 14.66 23.09 18.02 27.14 25.04 30.18 14.88 13.15 12.70 15.37 23.99 21.59 16.68 23.96 23.50 16.73 15.43 13.81 14.29 14.70 11.73 12.19 8.01 5.04 3.84 11.39 5.35 17.21 14.82 14.22 13.19 13.91 18.41 10.75 9.18 9.38 9.68 12.05 13.40 11.07 8.96 8.46 12.30 3.83 5.85 7.44 8.85 8.28 4.36 4.89 7.03 4.88 4.83 4.78 6.07 2.70 2.42 2.18 2.74 2.84 2.76 1.86 2.18 2.30 2.29 2.98 4.06 4.01 1.13 0.49 0.72 0.21 0.25 0.27 0.80 0.69 0.43 0.35 0.14 0.66 0.32 0.40 0.35 0.23 0.43 0.33 0.27 0.28 0.38 0.22 0.34 0.45 0.51 0.29 0.32 0.15 0.08 0.41 0.15 0.08 0.20 0.37 0.11 0.32 0.31 0.25 0.34 0.34 0.19 0.20 1.68 1.48 0.92 0.17 0.08 0.05 0.12 0.28 0.21 0.26 0.36 0.41 0.13 0.11 0.15 0.28 0.13 0.11 0.12 0.29 0.14 0.18 0.20 0.47 - - - 0.41 - - - 1.30 - - - 0.71 - - - 0.56 -
Cash Ratio
R 0.51 0.50 1.16 0.62 1.69 2.56 1.86 3.58 2.54 2.53 1.12 1.75 1.56 1.60 2.35 3.29 2.78 2.44 2.20 2.19 1.12 2.65 1.73 4.08 3.31 1.15 0.64 0.48 0.34 0.95 0.79 1.62 3.06 1.28 1.17 1.27 1.78 2.09 1.69 1.56 3.70 3.94 4.39 2.76 2.24 2.02 1.86 1.02 1.90 1.98 2.44 2.30 1.25 1.21 1.40 0.86 0.83 0.83 1.09 0.51 0.44 0.79 0.94 1.03 0.89 0.59 0.72 0.78 1.09 1.37 1.62 1.66 0.58 0.55 0.80 0.27 0.30 0.32 0.93 0.89 0.68 0.52 0.21 1.03 0.52 0.61 0.57 0.43 0.78 0.76 0.76 0.84 0.98 0.49 1.10 1.49 2.69 1.10 1.33 0.56 0.27 0.97 0.31 0.14 0.32 0.75 0.28 0.75 0.53 0.41 0.64 0.83 0.50 0.63 4.16 4.17 1.64 0.23 0.14 0.07 0.23 0.43 0.39 0.45 0.49 0.53 0.20 0.18 0.21 0.28 0.22 0.19 0.23 0.54 0.23 0.32 0.18 0.45 - - - 0.35 - - - 2.74 - - - 4.29 - - - 1.84 -
Cash Return on Assets (CROA)
R 0.03 -0.01 0.17 -0.03 -0.02 - -0.01 -0.02 -0.01 0.04 0.06 -0.02 -0.01 0.01 0.06 0.05 -0.02 0.01 0.08 -0.01 -0.02 -0.02 0.10 0.00 0.00 0.12 0.05 0.01 -0.01 0.14 -0.01 0.13 0.01 0.06 0.00 0.02 0.00 0.05 0.12 0.02 0.00 0.00 0.00 0.12 0.08 -0.12 0.31 -0.02 -0.03 0.00 0.00 -0.03 -0.01 -0.03 0.09 0.01 0.08 -0.01 0.25 0.07 0.08 -0.05 -0.03 0.06 0.17 0.04 0.02 0.03 0.21 0.00 0.02 0.35 0.16 -0.01 0.08 0.02 0.07 -0.04 0.17 0.00 0.07 0.02 0.11 0.11 0.00 -0.07 0.01 0.10 -0.05 -0.03 0.03 0.05 0.01 -0.01 0.02 -0.03 0.06 -0.07 0.03 -0.01 0.26 0.12 -0.09 0.31 -0.04 0.08 -0.12 -0.04 -0.15 -0.13 -0.12 0.18 -0.05 -0.05 0.04 0.25 0.37 0.06 -0.28 -0.13 -0.20 -0.15 -0.11 -0.19 -0.14 -0.06 0.01 -0.14 -0.21 0.06 0.01 0.01 -0.14 0.11 -0.05 -0.03 -0.13 - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.08 -0.04 0.53 -0.08 -0.04 - -0.03 -0.05 -0.02 0.10 0.13 -0.04 -0.01 0.02 0.13 0.09 -0.04 0.02 0.16 -0.03 -0.04 -0.03 0.17 0.01 0.00 0.25 0.13 0.02 -0.03 0.32 -0.02 0.37 0.03 0.17 0.00 0.05 0.00 0.12 0.30 0.06 -0.01 0.00 0.00 0.28 0.15 -0.24 0.60 -0.04 -0.06 0.00 0.00 -0.06 -0.01 -0.08 0.27 0.03 0.32 -0.07 1.83 0.53 0.62 -0.23 -0.13 0.27 0.68 0.14 0.08 0.11 0.71 0.00 0.04 0.71 0.43 -0.02 0.17 0.04 0.15 -0.08 0.38 0.00 0.15 0.04 0.26 0.24 0.01 -0.17 0.02 0.29 -0.16 -0.07 0.07 0.10 0.02 -0.03 0.03 -0.04 0.06 -0.08 0.03 -0.01 0.31 0.15 -0.14 0.46 -0.08 0.14 -0.19 -0.06 -0.24 -0.20 -0.17 0.27 -0.07 -0.06 0.05 0.33 0.61 0.19 -1.49 -1.65 -0.84 -0.45 -0.25 -0.49 -0.34 -0.15 0.03 -0.41 -0.80 1.00 0.03 0.04 -0.32 -0.77 0.34 0.33 5.00 - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.06 -0.03 0.22 -0.03 -0.02 - -0.01 -0.02 -0.01 0.06 0.08 -0.02 -0.01 0.01 0.08 0.05 -0.02 0.01 0.10 -0.02 -0.03 -0.02 0.11 0.00 0.00 0.15 0.07 0.01 -0.02 0.18 -0.01 0.17 0.01 0.08 0.00 0.02 0.00 0.06 0.14 0.03 0.00 0.00 0.00 0.15 0.09 -0.14 0.41 -0.02 -0.03 0.00 0.00 -0.03 -0.01 -0.04 0.12 0.01 0.11 -0.02 0.34 0.11 0.12 -0.07 -0.04 0.08 0.24 0.05 0.03 0.04 0.26 0.00 0.03 0.45 0.21 -0.02 0.10 0.02 0.08 -0.05 0.21 0.00 0.09 0.03 0.14 0.13 0.00 -0.09 0.01 0.13 -0.06 -0.04 0.04 0.06 0.01 -0.02 0.02 -0.03 0.06 -0.07 0.03 -0.01 0.30 0.15 -0.13 0.43 -0.07 0.12 -0.16 -0.06 -0.21 -0.17 -0.15 0.22 -0.07 -0.06 0.04 0.30 0.57 0.17 -1.30 -1.23 -0.55 -0.27 -0.17 -0.29 -0.23 -0.10 0.02 -0.25 -0.40 0.18 0.03 0.04 -0.31 0.20 -0.11 -0.05 -0.45 - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.09 -0.04 0.53 -0.08 -0.05 - -0.05 -0.38 -0.13 0.28 0.21 -0.06 - - - - - 0.09 - - - -0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 58 -61 76 -40 -27 - 278 -55 -43 -94 156 -51 -20 -17 67 25 -37 4 63 -19 -40 1 28 23 -41 -31 65 -44 108 190 -78 157 66 6 -21 1 50 -32 -28 244 -11 0 -39 131 -17 -71 94 -35 -31 -39 -39 -28 -30 -44 -37 -9 -26 -67 183 41 273 -39 -24 28 6 -3 17 -15 84 10 157 96 9 -49 3 4 16 -2 -17 12 11 -10 -11 5 24 -1 -5 1 31 -1 8 -2 14 -12 -32 34 0 0 -1 -1 1 12 5 4 -1 12 7 7 6 -3 8 1 3 0 0 4 3 2 6 5 - 24 6 7 5 30 3 - -1 12 2 3 -14 3 4 2 - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.76 0.72 0.85 0.46 - - - - - - - - - 1.02 - - - 1.68 1.67 1.22 1.56 - - 0.90 0.72 0.76 0.50 0.32 - 0.74 - - - 1.05 0.99 1.07 1.46 0.99 - - - - - - - - 1.46 0.76 1.38 1.78 2.15 2.01 474.21 460.37 580.78 351.83 307.12 200.44 236.03 81.76 40.68 34.19 41.85 52.04 38.89 24.76 37.44 77.78 80.22 105.84 133.25 130.80 34.87 14.50 20.47 5.70 6.43 8.35 24.34 21.87 13.43 10.60 4.17 19.58 8.91 10.35 8.39 5.76 9.95 7.64 6.38 6.27 8.32 4.82 7.12 9.07 9.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.67 0.66 0.69 0.68 0.68 0.71 0.70 0.64 0.63 0.65 0.66 0.62 0.63 0.64 0.63 0.60 0.60 0.63 0.63 0.61 0.59 0.63 0.67 0.74 0.74 0.75 0.73 0.73 0.72 0.71 0.68 0.66 0.63 0.69 0.75 0.76 0.77 0.71 0.74 0.78 0.75 0.77 0.78 0.78 0.75 0.77 0.79 0.72 0.76 0.77 0.77 0.76 0.73 0.71 0.70 0.77 0.75 0.78 0.79 0.77 0.75 0.59 0.63 0.66 0.68 0.69 0.68 0.72 0.75 0.80 0.79 0.83 0.73 0.59 0.61 0.59 0.61 0.65 0.66 0.76 0.75 0.74 0.75 0.83 0.83 0.78 0.76 0.78 0.77 0.75 0.76 0.76 0.78 0.82 0.84 0.86 0.87 0.86 0.81 0.80 0.79 0.76 0.74 0.77 0.69 0.67 0.66 0.70 0.75 0.77 0.79 0.86 0.90 0.89 0.91 0.92 0.91 0.85 0.78 0.76 0.76 0.56 0.61 0.63 0.65 0.62 0.52 0.49 0.39 0.47 0.60 0.53 0.54 0.55 0.61 0.61 0.60 0.62 - - - 0.57 - - - 0.64 - - - 0.52 - - - 0.76 -
Current Liabilities Ratio
R 0.50 0.50 0.24 0.25 0.15 0.14 0.15 0.14 0.19 0.23 0.25 0.16 0.16 0.18 0.19 0.13 0.13 0.19 0.21 0.16 0.30 0.11 0.16 0.08 0.08 0.20 0.23 0.21 0.22 0.25 0.17 0.25 0.13 0.27 0.28 0.27 0.26 0.17 0.17 0.17 0.10 0.11 0.11 0.14 0.16 0.16 0.25 0.19 0.15 0.17 0.16 0.16 0.19 0.20 0.25 0.27 0.28 0.28 0.27 0.34 0.36 0.31 0.30 0.26 0.29 0.29 0.27 0.27 0.22 0.21 0.23 0.22 0.21 0.17 0.22 0.20 0.19 0.21 0.19 0.19 0.17 0.20 0.18 0.15 0.15 0.19 0.19 0.17 0.17 0.16 0.12 0.12 0.13 0.18 0.13 0.12 0.08 0.10 0.11 0.11 0.13 0.21 0.26 0.27 0.41 0.34 0.24 0.23 0.27 0.26 0.21 0.21 0.19 0.18 0.19 0.18 0.35 0.62 0.79 0.89 0.63 0.46 0.35 0.34 0.40 0.40 0.47 0.42 0.46 0.66 0.76 0.66 0.54 0.44 0.49 0.42 0.70 0.60 - - - 0.55 - - - 0.15 - - - 0.10 - - - 0.37 -
Current Liabilities to Total Liabilities Ratio
R 0.76 0.74 0.36 0.38 0.23 0.23 0.24 0.25 0.37 0.42 0.43 0.30 0.31 0.36 0.38 0.27 0.27 0.37 0.41 0.33 0.68 0.26 0.38 0.22 0.21 0.38 0.40 0.37 0.38 0.44 0.29 0.39 0.22 0.42 0.42 0.41 0.40 0.29 0.28 0.30 0.19 0.22 0.22 0.26 0.32 0.32 0.51 0.37 0.30 0.33 0.29 0.27 0.35 0.34 0.37 0.37 0.37 0.34 0.31 0.39 0.41 0.40 0.38 0.34 0.38 0.40 0.38 0.38 0.30 0.42 0.46 0.44 0.34 0.40 0.39 0.34 0.35 0.39 0.35 0.36 0.33 0.37 0.32 0.29 0.28 0.33 0.29 0.26 0.25 0.27 0.22 0.23 0.25 0.38 0.39 0.36 0.76 0.78 0.83 0.82 0.84 0.87 0.85 0.85 0.84 0.77 0.71 0.70 0.75 0.74 0.67 0.69 0.91 0.89 0.96 0.97 0.88 0.98 0.97 0.98 0.84 0.69 0.64 0.57 0.69 0.68 0.68 0.65 0.63 0.71 0.99 0.98 0.98 0.39 0.42 0.39 0.69 0.67 - - - 0.65 - - - 0.40 - - - 0.23 - - - 0.78 -
Current Ratio
R 1.34 1.33 2.82 2.67 4.70 4.96 4.66 4.45 3.24 2.83 2.69 3.94 3.89 3.47 3.25 4.52 4.71 3.33 3.06 3.87 1.95 5.71 4.06 9.36 9.58 3.71 3.22 3.52 3.24 2.87 4.09 2.60 4.66 2.53 2.67 2.80 2.90 4.11 4.41 4.55 7.70 6.78 6.95 5.44 4.63 4.71 3.15 3.76 4.99 4.44 4.67 4.82 3.82 3.47 2.86 2.86 2.68 2.78 2.94 2.31 2.06 1.90 2.10 2.57 2.37 2.36 2.50 2.64 3.49 3.74 3.39 3.72 3.47 3.48 2.76 2.94 3.18 3.14 3.39 4.05 4.49 3.80 4.16 5.60 5.62 4.04 4.11 4.64 4.57 4.73 6.15 6.52 5.82 4.56 6.69 7.04 11.07 8.21 7.39 7.18 5.97 3.64 2.82 2.83 1.70 1.97 2.70 3.01 2.74 2.93 3.72 4.06 4.68 4.93 4.77 5.13 2.58 1.38 0.99 0.85 1.19 1.23 1.77 1.84 1.62 1.56 1.10 1.16 0.85 0.71 0.80 0.80 0.99 1.24 1.25 1.47 0.85 1.03 - - - 1.04 - - - 4.11 - - - 5.00 - - - 2.04 -
Days in Inventory
R 79.86 221.81 239.67 381.90 - - 85.64 93.27 100.00 336.57 89.35 113.89 86.47 - - - - - - - - - 584.83 151.38 169.45 142.21 337.12 369.53 332.41 227.93 323.18 312.30 166.56 146.19 661.18 589.87 593.61 441.53 508.02 578.52 338.75 333.80 273.16 404.34 367.20 391.72 256.55 414.97 462.08 542.47 636.67 681.86 703.50 137.11 279.03 436.16 - - - - - - - - 311.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 484.55 3,961.43 -6,022.50 144,905.00 30,988.50 1,268.06 5,373.61 3,029.50 4,210.54 1,803.94 7,008.00 494.22 433.21 1,206.09 1,559.77 2,884.29 4,745.00 5,602.75 318.07 182.50 182.50 152.33 288.30 779.32 973.33 182.50 895.39 945.09 426.92 135.02 153.13 203.06 342.19 51.71 187.30 122.77 357.70 186.85 605.90 730.00 526.44 - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 280.01 317.19 518.84 - - 148.36 166.06 159.35 629.07 95.87 121.56 120.21 - - - - - - - - - 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 0.00 264.05 0.00 462.92 0.00 431.37 -5,818.65 -6,591.86 -8,853.61 0.00 -13,450.41 0.00 0.00 0.00 -6,063.27 -4,678.84 - - - - - - - - 406.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 109.74 1,664.57 -6,205.00 14,600.00 3,285.00 320.95 2,413.06 1,104.13 3,597.86 1,726.73 4,051.50 213.14 230.43 551.47 418.53 380.87 730.00 894.25 458.86 249.74 236.93 150.83 449.64 1,223.24 1,487.04 317.39 1,631.09 1,629.46 625.71 207.72 255.92 308.45 467.66 76.04 297.76 172.55 554.80 286.79 744.60 894.25 561.54 - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 48.09 144.18 178.82 182.30 144.58 180.91 57.91 74.11 52.14 62.11 62.11 62.75 85.75 78.56 109.75 107.48 111.06 104.58 133.45 141.25 231.47 183.13 199.45 129.44 184.82 135.69 145.12 164.06 219.62 160.54 174.31 245.35 245.77 237.52 189.38 142.68 107.56 349.54 345.44 383.72 105.96 246.99 131.27 144.31 91.75 111.93 128.62 102.63 67.16 122.81 112.07 116.02 131.35 46.92 109.57 103.94 88.50 59.42 68.41 701.54 382.91 330.23 491.61 147.20 381.57 814.32 652.40 - - 534.11 438.09 261.89 - - - - - - - - - - - - - - - - - - - - -955.13 -830.84 -490.48 -1,762.81 481.98 1,321.11 -6,387.50 10,585.00 4,015.00 377.59 932.78 593.13 2,320.36 1,151.15 1,496.50 154.53 206.46 603.04 452.60 531.63 790.83 784.75 302.43 224.12 256.14 286.57 391.45 907.57 959.81 177.74 661.56 808.21 521.43 169.15 213.97 205.63 444.84 152.08 374.61 205.73 379.60 165.12 365.00 328.50 168.46 - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 232.11 474.34 379.07 1,137.47 259.79 165.83 1,485.73 327.89 284.34 101.56 494.66 254.74 367.10 64.36 117.99 67.69 122.65 101.01 117.54 276.05 177.22 169.75 144.72 409.25 232.32 384.54 1,500.60 1,072.71 1,554.26 304.49 257.37 500.90 388.18 175.40 421.97 334.72 340.83 219.12 630.93 650.82 435.69 339.91 222.36 326.81 396.97 705.58 30.53 197.22 163.42 133.18 138.55 155.32 105.03 128.84 118.34 637.02 467.48 1,016.76 989.62 1,191.09 1,162.40 210.83 205.26 222.06 247.34 870.78 802.95 700.13 597.38 739.63 600.84 141.62 802.09 176.09 111.33 147.22 101.47 124.91 327.55 694.37 401.77 559.54 721.80 1,195.93 974.38 720.62 817.19 603.81 1,003.55 630.72 427.07 387.19 727.64 310.24 349.27 428.39 284.02 321.23 206.16 118.70 24.96 144.84 212.92 23.60 292.72 452.60 764.22 174.48 227.42 396.37 489.26 157.91 365.00 224.62 258.02 94.92 192.94 215.49 392.04 308.85 1,095.00 463.65 790.83 1,264.46 585.16 231.63 268.77 265.45 143.94 108.46 169.46 141.13 78.21 92.35 273.75 298.64 330.78 192.11 - - - 182.50 - - - 443.21 - - - 821.25 - - - - -
Debt to Asset Ratio
R 0.34 0.34 0.33 0.35 - - - - - - - - - 0.29 - - - 0.28 0.27 0.28 0.22 - - 0.36 0.35 0.31 0.29 0.30 - 0.31 - - - 0.33 0.33 0.33 0.32 0.36 - - - - - - - - 0.32 0.26 0.21 0.19 0.19 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 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 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.49 0.51 0.51 0.51 - - - - - - - - - 0.37 - - - 0.37 0.36 0.36 0.28 - - 0.36 0.36 0.40 0.41 0.41 - 0.42 - - - 0.49 0.50 0.50 0.50 0.48 - - - - - - - - 0.39 0.35 0.30 0.29 0.30 0.31 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.03 0.03 0.02 0.03 0.03 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 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 5.02 10.14 6.95 10.62 - - - - - - - - - 73.85 - - - 14.54 19.69 13.70 14.63 - - 16.96 12.11 3.91 9.76 5.75 - 2.60 - - - 9.13 8.36 6.72 7.44 11.99 - - - - - - - - 0.98 11.10 8.79 4.64 5.41 5.30 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.04 0.17 0.17 0.17 0.20 0.32 0.18 -0.35 0.05 0.05 0.05 0.01 0.08 0.52 0.14 0.23 1.14 0.43 -0.11 0.36 0.18 0.55 0.25 0.27 0.22 0.19 -1.08 0.32 0.58 -0.31 4.89 -4.94 -4.35 0.37 2.34 -31.87 7.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.97 1.05 1.05 1.02 - - - - - - - - - 0.60 - - - 0.58 0.56 0.55 0.40 - - 0.57 0.57 0.67 0.69 0.70 - 0.74 - - - 0.95 0.99 0.98 0.99 0.93 - - - - - - - - 0.63 0.55 0.43 0.41 0.43 0.45 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.03 0.03 0.02 0.03 0.03 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 0.02 0.02 0.03 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 7.44 15.55 12.75 27.98 - - - - - - - - - -342.34 - - - 32.34 196.74 56.10 -114.73 - - 54.54 12.53 10.86 15.86 10.61 - 3.99 - - - 14.73 19.61 14.58 16.15 31.48 - - - - - - - - 1.51 23.03 17.80 8.46 7.28 11.02 0.02 0.01 0.02 0.02 0.01 0.03 0.04 0.06 -0.30 0.76 0.33 0.43 0.46 -1.88 0.33 -0.32 0.08 0.08 0.08 0.01 0.14 0.04 0.31 0.52 -2.46 -11.49 -0.28 2.11 0.33 1.77 0.58 0.65 0.08 0.37 -0.39 0.94 48.64 -0.24 -0.46 -0.97 -1.16 -0.14 28.37 -2.59 6.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.06 2.47 2.62 2.58 - - - - - - - - - - - - - 1.47 - - - - - 0.83 0.83 1.11 1.11 1.13 - 1.33 - - - 2.09 2.31 2.12 2.20 2.14 - - - - - - - - 0.85 0.88 0.62 0.58 0.61 0.66 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 7.98 3.78 5.17 2.31 10.14 - 2.14 1.95 1.68 2.04 2.43 0.15 0.52 -0.13 2.21 2.07 0.01 1.26 0.21 0.69 -0.24 0.15 1.76 0.88 3.79 4.32 3.41 5.05 3.28 13.27 15.23 5.78 3.97 4.66 3.42 4.51 3.91 1.81 1.68 19.51 -0.46 3.53 6.47 2.24 - 0.22 54.20 2.16 2.39 5.01 5.77 3.78 5.16 7.58 - - - - - - - - - - - - - - - - - - - - - - - -4.43 -173.05 24.00 - 31.86 82.50 75.19 - 525.55 -165.66 72.88 1.47 -976.10 -142.20 -71.32 -62.38 -659.82 2.76 -15.49 - 43.94 27.00 - - - - - - - - - - - - - - - - - - - - - - - -60.00 - - - - - - -69.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 12.52 26.47 19.34 43.38 9.87 - 46.71 51.27 59.69 49.09 41.15 663.72 193.61 -798.67 45.33 48.37 9,264.66 79.23 487.65 144.13 -414.88 655.52 56.77 113.62 26.39 23.14 29.30 19.81 30.49 7.54 6.56 17.31 25.18 21.47 29.28 22.18 25.57 55.18 59.44 5.13 -217.25 28.35 15.45 44.54 0.00 448.68 1.84 46.21 41.81 19.98 17.32 26.44 19.39 13.19 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - -22.56 -0.58 4.17 - 3.14 1.21 1.33 - 0.19 -0.60 1.37 68.00 -0.10 -0.70 -1.40 -1.60 -0.15 36.17 -6.45 - 2.28 3.70 - - - - - - - - - - - - - - - - - - - - - - - -1.67 - - - - - - -1.45 - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.36 0.37 0.33 0.34 0.35 - 0.35 0.35 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.36 0.35 0.34 0.34 0.34 0.34 0.29 0.29 0.28 0.29 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.20 0.10 0.10 0.10 0.10 0.10 0.00 1.69 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 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 - - - - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 3.65 1.50 2.49 1.32 0.34 0.08 1.04 1.92 1.03 0.06 1.28 0.39 0.81 -0.03 1.20 3.00 1.05 0.02 0.31 1.17 0.33 -0.03 0.78 1.87 0.10 0.39 3.89 7.34 2.95 0.60 13.94 2.30 3.86 0.14 4.12 5.14 4.75 1.97 1.74 13.74 0.00 0.13 5.58 0.02 -2.62 0.20 2.36 0.09 0.11 4.44 0.20 3.92 4.85 6.43 0.36 0.35 7.78 3.93 0.34 0.29 5.24 0.48 0.47 0.35 0.43 0.20 0.43 -0.39 1.12 1.60 2.04 20.62 1.49 0.06 1.09 0.54 -0.06 0.18 -1.79 0.26 0.72 0.15 0.43 0.40 0.53 0.59 -0.35 0.30 0.10 -0.69 -0.13 -0.21 -0.20 0.44 -0.06 -0.21 -0.11 0.48 0.33 0.24 2.26 2.09 -0.73 2.94 -0.17 -1.08 -0.87 -0.87 -0.67 -0.97 -0.93 -0.01 1.02 -1.33 -1.48 8.92 9.54 3.30 -2.56 -1.70 -2.31 -2.15 -0.83 -0.93 -0.74 1.97 -0.25 -0.41 0.12 1.88 -1.19 -1.44 3.00 -1.67 -1.44 -1.13 -1.75 - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.06 0.02 0.04 0.02 0.07 0.02 0.02 0.03 0.02 0.01 0.02 0.01 0.01 -0.01 0.01 0.02 0.01 0.01 0.00 0.01 0.00 -0.01 0.00 0.01 0.02 0.07 0.02 0.05 0.02 0.11 0.11 0.02 0.04 0.03 0.03 0.04 0.04 0.02 0.01 0.09 0.00 0.03 0.04 0.00 -0.02 0.03 0.32 0.02 0.02 0.04 0.03 0.03 0.05 0.06 0.05 0.05 0.08 0.05 0.05 0.05 0.09 0.02 0.02 0.02 0.02 0.01 0.02 -0.02 0.05 0.05 0.05 0.42 0.04 0.00 0.05 0.03 0.00 0.01 -0.08 0.01 0.04 0.01 0.02 0.02 0.03 0.04 -0.03 0.02 0.01 -0.07 -0.01 -0.02 -0.02 0.04 0.00 -0.01 -0.01 0.03 0.02 0.02 0.19 0.20 -0.09 0.32 -0.03 -0.18 -0.12 -0.11 -0.07 -0.09 -0.09 0.00 0.05 -0.07 -0.06 0.26 0.30 0.17 -0.22 -0.16 -0.23 -0.36 -0.12 -0.13 -0.10 0.27 -0.05 -0.08 0.03 0.25 -0.13 -0.14 0.29 -0.15 -0.12 -0.08 -0.13 - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 10.15 7.58 6.93 4.73 10.96 5.00 6.72 11.16 8.89 7.34 10.69 4.92 4.66 0.63 3.87 5.71 2.83 2.87 2.04 3.20 2.32 0.44 2.84 3.84 5.15 32.11 12.88 21.79 11.42 47.99 39.59 9.28 7.61 6.30 6.90 8.68 11.53 8.86 7.13 34.45 2.34 9.50 14.85 3.25 -2.95 11.55 98.90 5.42 5.98 11.24 9.81 9.92 - - - - - - - - - - - - - - - - - - - - - - - - - 47.08 -334.02 97.53 157.79 96.19 130.95 125.40 169.54 120.90 -40.53 273.78 49.16 -131.57 6.77 -6.39 -10.09 123.75 21.49 -1.30 5.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 4.27 2.17 3.16 2.08 4.51 1.67 1.72 2.28 1.57 1.36 1.96 1.05 1.04 0.20 1.29 1.83 0.97 0.98 0.71 1.00 0.67 0.11 0.72 0.97 1.34 4.10 1.63 2.70 1.38 5.89 4.88 1.14 1.76 1.49 1.59 1.94 1.69 0.91 0.71 3.38 0.23 0.92 1.40 0.31 -0.27 1.06 8.64 0.45 0.48 0.90 0.76 0.78 0.96 1.35 1.22 1.19 1.81 1.04 1.06 0.89 1.58 0.38 0.39 0.32 0.35 0.23 0.33 -0.08 0.56 0.56 0.62 4.62 0.39 0.06 0.26 0.16 0.03 0.07 -0.30 0.09 0.18 0.06 0.14 0.12 0.16 0.20 -0.04 0.13 0.07 -0.14 0.01 -0.01 -0.01 0.12 0.02 0.00 0.01 0.09 0.07 0.07 0.47 0.44 -0.13 0.64 -0.01 -0.23 -0.17 -0.17 -0.12 -0.18 -0.19 0.01 0.11 -0.12 -0.11 0.52 0.50 0.22 -0.15 -0.12 -0.18 -0.48 -0.17 -0.19 -0.16 0.58 -0.04 -0.09 0.08 0.43 -0.06 -0.08 0.31 -0.11 -0.11 -0.06 -0.14 -1.50 0.10 0.05 0.05 -2.11 0.10 0.05 0.05 -1.09 0.03 0.03 0.03 -1.06 0.05 0.05 0.02 -0.91 0.01
Equity Multiplier
R 2.89 3.04 3.13 2.96 2.82 2.62 2.77 2.38 2.12 2.18 2.35 2.13 2.19 2.09 2.09 2.00 1.95 2.12 2.08 1.96 1.82 1.75 1.79 1.59 1.60 2.17 2.36 2.32 2.50 2.34 2.38 2.86 2.58 2.89 2.98 3.02 3.06 2.55 2.48 2.40 2.06 2.11 2.08 2.24 2.00 2.04 1.97 2.11 2.06 2.11 2.28 2.47 2.23 2.48 2.99 3.56 4.08 5.34 7.29 7.14 8.08 4.63 4.97 4.31 4.01 3.90 3.47 3.65 3.41 2.05 2.03 2.04 2.63 1.72 2.28 2.42 2.24 2.09 2.24 2.10 2.05 2.10 2.27 2.09 2.14 2.43 2.82 2.78 2.98 2.46 2.31 2.08 2.15 1.92 1.47 1.51 1.12 1.16 1.15 1.16 1.19 1.31 1.45 1.47 1.95 1.80 1.52 1.50 1.58 1.55 1.46 1.53 1.35 1.33 1.35 1.32 1.67 2.94 5.35 12.61 4.20 3.03 2.19 2.56 2.44 2.48 3.27 2.87 3.75 16.67 4.26 3.02 2.24 -6.87 -6.31 -12.39 -37.17 10.29 - - - 6.33 - - - 1.64 - - - 1.85 - - - 1.91 -
Equity to Assets Ratio
R 0.35 0.33 0.32 0.34 0.35 0.38 0.36 0.42 0.47 0.46 0.43 0.47 0.46 0.48 0.48 0.50 0.51 0.47 0.48 0.51 0.55 0.57 0.56 0.63 0.63 0.46 0.42 0.43 0.40 0.43 0.42 0.35 0.39 0.35 0.34 0.33 0.33 0.39 0.40 0.42 0.48 0.47 0.48 0.45 0.50 0.49 0.51 0.47 0.49 0.47 0.44 0.41 0.45 0.40 0.33 0.28 0.25 0.19 0.14 0.14 0.12 0.22 0.20 0.23 0.25 0.26 0.29 0.27 0.29 0.49 0.49 0.49 0.38 0.58 0.44 0.41 0.45 0.48 0.45 0.48 0.49 0.48 0.44 0.48 0.47 0.41 0.35 0.36 0.34 0.41 0.43 0.48 0.47 0.52 0.68 0.66 0.90 0.87 0.87 0.86 0.84 0.76 0.69 0.68 0.51 0.55 0.66 0.67 0.63 0.64 0.68 0.65 0.74 0.75 0.74 0.76 0.60 0.34 0.19 0.08 0.24 0.33 0.46 0.39 0.41 0.40 0.31 0.35 0.27 0.06 0.23 0.33 0.45 -0.15 -0.16 -0.08 -0.03 0.10 - - - 0.16 - - - 0.61 - - - 0.54 - - - 0.52 -
Free Cash Flow Margin
R 0.16 -0.35 2.15 -0.58 -0.18 - -0.24 -0.37 -0.28 0.56 0.61 -0.44 -0.24 0.12 0.98 0.57 -0.46 0.08 1.61 -0.44 -0.60 -0.51 2.14 -0.04 -0.09 1.01 0.97 0.07 -0.36 0.81 -0.09 2.40 0.02 0.71 -0.08 0.14 -0.25 0.50 1.89 -0.01 -0.21 -0.27 -0.08 1.96 1.23 -1.53 0.77 -0.49 -0.50 -0.14 -0.11 -0.48 -0.16 -0.40 0.81 0.01 0.56 -0.30 2.92 0.58 0.61 -0.55 -0.37 0.34 1.39 0.09 -0.10 -0.05 1.38 -0.19 0.08 0.71 1.53 -0.13 0.34 0.06 0.41 -0.31 5.55 -0.04 0.47 0.11 0.89 1.11 0.01 -0.57 0.02 0.71 -0.56 -0.63 0.24 0.35 -0.10 -0.20 0.08 -0.53 0.57 -0.70 0.26 -0.12 0.85 0.29 -1.77 0.63 -0.32 1.56 -3.06 -0.25 -0.65 -1.09 -1.76 1.36 -0.36 -0.96 0.47 0.58 0.75 0.08 -1.02 -0.67 -5.42 -1.97 -1.58 -3.68 -1.17 -0.31 0.01 -0.60 -0.94 0.11 - 0.01 -0.23 0.27 -0.42 -0.18 -0.94 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.46 -1.34 10.82 -2.11 -1.24 - -0.93 -1.49 -0.90 2.02 2.78 -1.23 -0.64 0.34 2.74 1.93 -1.12 0.28 3.74 -1.05 -1.25 -1.13 4.51 -0.09 -0.25 5.85 2.68 0.28 -0.94 6.27 -0.56 5.22 0.06 2.21 -0.21 0.47 -0.74 1.09 3.65 -0.04 -0.30 -0.65 -0.23 3.19 1.42 -3.26 7.91 -0.80 -0.76 -0.24 -0.18 -0.73 -0.28 -0.86 1.68 0.03 1.47 -0.52 5.03 0.98 0.99 -0.70 -0.45 0.43 1.65 0.10 -0.11 -0.05 1.80 -0.22 0.10 3.68 1.38 -0.09 0.29 0.04 0.26 -0.18 0.74 -0.02 0.26 0.05 0.39 0.47 0.01 -0.28 0.00 0.31 -0.21 -0.10 0.06 0.10 -0.03 -0.07 0.02 -0.11 0.12 -0.17 0.05 -0.03 0.61 0.22 -0.18 0.59 -0.07 0.08 -0.20 -0.09 -0.34 -0.29 -0.35 0.32 -0.13 -0.11 0.07 0.48 0.59 0.07 -0.21 -0.10 -0.18 -0.23 -0.18 -0.34 -0.26 -0.20 0.00 -0.22 -0.34 0.10 - 0.01 -0.14 0.13 -0.08 -0.04 -0.21 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 51 -28 312 -48 -26 - -21 -41 -24 67 92 -32 -15 18 110 68 -145 15 131 -28 -34 -44 -15 5 0 209 99 13 -29 225 -17 190 7 85 -2 22 -24 46 151 1 -9 -25 -7 135 60 -131 338 -33 -32 -8 -5 -31 -13 -38 75 1 65 -23 221 43 43 -32 -20 20 78 5 -5 -2 93 -12 6 210 79 -5 17 2 15 -11 41 -1 16 3 24 29 1 -15 0 18 -12 -5 4 5 -1 -4 1 -6 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 5.89 3.10 4.26 3.07 6.16 3.23 2.27 2.58 1.89 2.24 2.78 1.50 1.47 1.29 1.51 2.12 1.17 1.78 1.21 1.20 1.00 1.07 1.21 1.21 2.19 5.00 1.94 3.07 1.80 6.82 5.21 1.36 2.28 2.31 1.99 2.40 2.11 1.25 1.10 4.00 0.61 1.54 1.78 0.83 0.25 1.37 9.17 1.03 1.00 1.21 1.27 1.16 1.36 0.83 2.06 2.05 2.62 0.86 1.72 1.69 1.62 1.06 0.91 1.26 1.19 0.74 0.79 1.17 1.31 0.90 0.99 4.97 0.91 0.71 0.85 0.68 0.64 0.57 0.13 0.50 0.55 0.41 0.45 0.42 0.64 0.48 0.28 0.44 0.37 0.16 0.27 0.28 0.30 0.38 0.24 0.22 0.17 0.23 0.21 0.25 0.71 0.65 0.06 0.86 0.19 0.00 0.05 0.09 0.12 0.08 0.04 0.16 0.31 0.07 0.06 0.69 0.66 0.61 0.03 0.04 -0.04 -0.25 0.01 - 0.03 0.14 0.09 0.07 0.20 0.28 0.09 0.11 0.46 0.25 0.06 0.08 0.04 0.13 0.10 0.05 0.05 0.16 0.10 0.05 0.05 0.13 0.03 0.03 0.03 0.04 0.05 0.05 0.02 0.01 0.01
Gross Profit to Fixed Assets Ratio
R 5.88 3.14 4.31 2.97 0.51 0.27 2.23 3.05 2.02 0.19 2.64 1.39 2.93 0.09 2.90 5.52 3.52 0.12 3.77 3.56 3.08 0.08 4.18 4.07 0.23 0.53 6.19 9.74 5.41 0.75 16.15 4.11 6.30 0.29 6.51 7.61 7.27 3.98 4.74 17.44 2.70 0.29 8.23 0.17 1.43 0.31 2.55 0.28 0.31 6.98 0.41 6.98 7.92 4.36 0.68 0.67 12.11 3.64 0.61 0.62 6.12 2.32 1.90 2.60 2.48 1.49 1.58 2.39 3.15 3.00 3.63 22.45 4.09 3.80 4.46 3.40 3.00 3.17 0.69 2.71 2.94 2.03 2.17 2.11 2.89 1.92 1.02 1.65 1.40 0.58 0.99 1.05 1.20 1.94 1.32 1.33 1.27 1.58 1.45 1.49 3.60 3.30 0.30 4.12 0.81 -0.01 0.21 0.42 0.58 0.34 0.18 1.06 3.00 0.71 0.70 12.15 12.92 10.13 0.48 0.56 -0.52 -1.04 0.06 - 0.10 0.52 0.32 0.24 0.57 1.38 1.13 1.25 5.12 2.28 0.61 0.81 0.38 1.12 - - - 0.82 - - - 0.82 - - - 0.57 - - - 0.33 -
Gross Profit to Tangible Assets Ratio
R 0.11 0.06 0.08 0.06 0.13 0.06 0.04 0.06 0.05 0.06 0.07 0.04 0.04 0.03 0.04 0.06 0.03 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.06 0.12 0.04 0.07 0.04 0.17 0.16 0.04 0.08 0.07 0.06 0.07 0.07 0.05 0.04 0.14 0.03 0.07 0.08 0.04 0.01 0.06 0.40 0.06 0.06 0.06 0.07 0.06 0.09 0.05 0.12 0.11 0.14 0.05 0.09 0.13 0.13 0.17 0.12 0.15 0.13 0.08 0.08 0.13 0.16 0.10 0.10 0.51 0.11 0.17 0.28 0.23 0.18 0.17 0.04 0.14 0.17 0.14 0.14 0.11 0.16 0.15 0.09 0.14 0.12 0.06 0.10 0.11 0.11 0.17 0.10 0.09 0.08 0.10 0.10 0.12 0.33 0.36 0.04 0.50 0.14 0.00 0.03 0.06 0.07 0.04 0.02 0.08 0.15 0.04 0.03 0.36 0.42 0.57 0.04 0.06 -0.06 -0.23 0.01 - 0.01 0.09 0.08 0.07 0.14 0.27 0.14 0.14 0.55 0.22 0.06 0.06 0.03 0.08 - - - 0.08 - - - 0.04 - - - 0.03 - - - 0.02 -
Gross Working Capital
M -268 -292 686 620 - - - - - - - - - 637 - - - 617 595 606 125 - - 780 794 734 698 678 - 524 - - - 384 455 497 513 422 - - - - - - - - 443 431 564 596 614 628 451 441 417 470 435 449 474 307 254 113 145 201 198 213 219 227 273 332 327 374 274 125 90 85 102 107 114 140 132 112 124 180 166 112 102 114 111 88 99 97 101 90 98 102 106 95 80 77 76 54 40 47 20 22 31 40 49 56 67 74 70 59 63 66 42 10 -3 -9 3 3 13 14 12 4 -5 -4 -5 -13 -6 -3 -1 -3 1 3 -12 -9 - - - -2 - - - 13 - - - 7 - - - 3 -
Interest Coverage Ratio
R 8.70 5.16 5.39 3.11 9.87 3.07 4.16 7.96 5.47 4.02 7.32 1.97 1.82 -1.39 1.87 3.58 1.02 0.98 0.28 1.27 0.37 -1.75 0.89 2.21 3.56 28.98 9.64 18.70 8.10 44.87 36.52 6.23 6.04 4.83 5.47 7.24 9.41 6.04 4.04 32.19 0.00 7.16 12.84 1.14 -5.05 9.70 97.11 3.72 4.28 9.59 8.15 8.28 - - - - - - - - - - - - - - - - - - - - - - - - - 21.06 -382.82 52.74 120.87 49.19 86.73 81.23 123.04 88.35 -99.55 167.30 17.59 -171.36 -28.51 -39.13 -48.30 88.59 -12.21 -27.85 -11.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 4.52 7.49 9.05 11.95 5.97 8.59 6.67 5.03 5.44 5.18 4.02 7.60 8.49 10.92 11.85 9.54 13.84 10.42 15.06 13.10 13.81 11.57 12.04 12.88 8.81 2.21 4.60 3.27 4.64 1.59 2.07 5.64 7.60 7.55 8.30 6.88 4.96 4.74 5.15 2.06 6.92 4.01 3.53 5.76 8.02 4.32 0.85 5.15 5.34 4.81 4.71 5.15 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 0.27 0.68 0.18 0.20 0.15 0.23 0.23 0.15 0.35 0.35 0.11 0.41 0.69 0.47 0.50 0.38 0.28 0.46 0.58 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 96,589,000.00 1.30 1.15 0.70 - - 2.46 2.20 2.29 0.58 3.81 3.00 3.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.38 - 0.79 - 0.85 -0.06 -0.06 -0.04 - -0.03 - - - -0.06 -0.08 - - - - - - - - 0.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.33 0.22 -0.06 0.03 0.11 1.14 0.15 0.33 0.10 0.21 0.09 1.71 1.58 0.66 0.87 0.96 0.50 0.41 0.80 1.46 1.54 2.42 0.81 0.30 0.25 1.15 0.22 0.22 0.58 1.76 1.43 1.18 0.78 4.80 1.23 2.12 0.66 1.27 0.49 0.41 0.65 - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,483 1,468 1,507 1,439 - - - - - - - - - 1,415 - - - 1,401 1,387 1,394 1,334 - - 1,783 1,788 1,763 1,777 1,738 - 1,574 - - - 1,302 1,266 1,284 1,291 1,206 - - - - - - - - 994 721 791 824 855 876 680 696 690 693 667 654 667 468 424 281 314 371 365 379 390 369 399 443 452 481 420 249 182 178 199 192 198 199 188 165 179 223 208 155 144 156 153 125 137 133 136 117 120 122 125 114 103 101 101 80 63 70 43 47 59 68 77 84 93 92 80 69 72 74 49 17 9 8 11 26 32 34 31 34 26 27 20 17 7 7 9 17 13 15 16 19 - - - 14 - - - 32 - - - 15 - - - 4 -
Liabilities to Equity Ratio
R 1.89 2.04 2.12 1.95 1.81 1.61 1.76 1.37 1.11 1.17 1.33 1.11 1.16 1.06 1.07 0.97 0.92 1.08 1.05 0.94 0.80 0.74 0.77 0.57 0.58 1.15 1.35 1.30 1.48 1.32 1.36 1.84 1.56 1.87 1.97 2.00 2.04 1.54 1.47 1.39 1.05 1.10 1.07 1.24 1.01 1.04 0.97 1.11 1.06 1.11 1.28 1.47 1.23 1.48 1.99 2.56 3.08 4.34 6.29 6.14 7.08 3.63 3.97 3.31 3.01 2.90 2.47 2.65 2.41 1.05 1.03 1.04 1.63 0.72 1.28 1.42 1.24 1.09 1.24 1.10 1.05 1.10 1.27 1.09 1.14 1.43 1.82 1.78 1.98 1.46 1.31 1.08 1.15 0.92 0.47 0.51 0.12 0.16 0.15 0.16 0.19 0.31 0.45 0.47 0.95 0.80 0.52 0.50 0.58 0.55 0.46 0.46 0.29 0.27 0.27 0.25 0.67 1.85 4.31 11.48 3.17 2.02 1.18 1.53 1.41 1.45 2.27 1.87 2.75 15.67 3.26 2.02 1.24 -7.87 -7.31 -13.39 -38.17 9.29 - - - 5.33 - - - 0.64 - - - 0.85 - - - 0.91 -
Long-Term Debt to Equity Ratio
R 0.04 0.05 0.83 0.81 0.98 0.84 0.87 0.89 0.56 0.57 0.58 0.60 0.59 0.48 0.46 0.47 0.47 0.46 0.44 0.43 0.02 0.34 0.31 0.29 0.28 0.33 0.34 0.35 0.37 0.37 0.44 0.52 0.53 0.51 0.53 0.52 0.53 0.47 0.41 0.36 0.40 0.39 0.38 0.40 0.40 0.39 0.35 0.48 0.43 0.41 0.42 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.02 0.27 0.27 0.35 0.32 0.31 0.37 0.27 0.26 0.25 0.28 0.27 0.23 0.22 0.23 0.24 0.22 0.21 0.22 0.01 0.20 0.18 0.18 0.18 0.15 0.15 0.15 0.15 0.16 0.19 0.18 0.21 0.18 0.18 0.17 0.17 0.18 0.17 0.15 0.20 0.19 0.18 0.18 0.20 0.19 0.18 0.23 0.21 0.19 0.19 0.18 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 32,706,000.00 -21,641,000.00 18,990,000.00 32,324,000.00 73,157,000.00 175,083,000.00 126,074,000.00 103,552,000.00 165,852,000.00 175,046,000.00 157,472,000.00 141,865,000.00 155,579,000.00 207,170,000.00 194,139,000.00 172,953,000.00 186,711,000.00 190,531,000.00 197,520,000.00 196,172,000.00 221,708,000.00 335,705,000.00 417,873,000.00 617,093,000.00 617,972,000.00 414,522,000.00 316,198,000.00 302,778,000.00 236,988,000.00 247,634,000.00 147,160,000.00 19,928,000.00 28,603,000.00 58,377,000.00 129,198,000.00 148,903,000.00 143,680,000.00 124,265,000.00 192,841,000.00 294,086,000.00 264,349,000.00 278,151,000.00 297,033,000.00 268,203,000.00 252,475,000.00 276,443,000.00 333,011,000.00 170,368,000.00 226,698,000.00 243,601,000.00 208,637,000.00 175,070,000.00 148,765,000.00 98,029,000.00 33,685,000.00 43,956,000.00 -4,221,000.00 -33,926,000.00 -67,346,000.00 -61,052,000.00 -85,111,000.00 -77,087,000.00 -76,011,000.00 -53,263,000.00 -37,460,000.00 -26,405,000.00 -15,017,000.00 -2,035,000.00 22,874,000.00 165,202,000.00 165,419,000.00 197,657,000.00 57,128,000.00 50,492,000.00 11,507,000.00 -330,000.00 14,067,000.00 30,356,000.00 25,693,000.00 57,850,000.00 54,254,000.00 44,714,000.00 41,539,000.00 81,870,000.00 72,532,000.00 36,292,000.00 20,737,000.00 26,026,000.00 19,951,000.00 23,120,000.00 29,644,000.00 36,570,000.00 38,171,000.00 48,266,000.00 71,386,000.00 72,417,000.00 102,840,000.00 91,679,000.00 77,900,000.00 75,200,000.00 73,200,000.00 51,700,000.00 36,600,000.00 42,600,000.00 14,800,000.00 15,700,000.00 24,200,000.00 32,200,000.00 40,200,000.00 46,600,000.00 55,600,000.00 63,900,000.00 68,300,000.00 57,100,000.00 62,300,000.00 66,000,000.00 38,300,000.00 9,700,000.00 -900,000.00 -4,500,000.00 0.00 -4,500,000.00 3,700,000.00 1,700,000.00 3,600,000.00 1,700,000.00 -6,400,000.00 -5,700,000.00 -10,300,000.00 -14,100,000.00 -2,400,000.00 -2,300,000.00 -300,000.00 -12,300,000.00 -12,100,000.00 -10,400,000.00 -9,600,000.00 -7,000,000.00 - - - -7,000,000.00 - - - 8,400,000.00 - - - 1,000,000.00 - - - 1,900,000.00 -
Net Debt to EBITDA Ratio
R 1.36 3.14 1.26 5.78 1.76 -0.65 1.29 -3.28 -7.32 -10.76 -0.75 0.32 0.71 -9.20 -9.56 -5.47 -5.39 -8.33 -13.27 -3.07 -8.27 -32.13 -7.60 -6.73 -2.50 -0.95 -0.03 1.01 2.72 -0.56 0.48 -8.45 -4.20 -0.36 0.06 -0.45 -3.45 -5.82 -5.37 -1.23 -19.31 -7.60 -6.02 -20.05 14.84 -3.34 -0.87 1.51 -3.23 -3.60 -5.93 -5.33 -4.53 -3.62 -5.55 -3.91 -2.67 -4.57 -5.41 -2.70 -1.50 -5.49 -6.90 -8.84 -7.66 -7.71 -6.39 27.12 -4.02 -5.30 -6.50 -0.86 -2.81 -7.04 -2.64 -1.09 -6.19 -3.16 2.54 -7.55 -2.26 -5.31 -0.79 -5.10 -1.76 -1.78 8.01 -1.50 -5.21 2.04 -26.33 25.99 31.85 -1.41 -14.32 257.15 -63.24 -2.46 -3.68 -1.16 -0.03 -0.76 0.48 0.01 8.00 1.22 0.09 1.29 1.76 0.80 1.41 -55.67 -1.52 1.50 15.55 -2.82 -1.83 -0.68 0.02 -0.85 0.06 -0.12 -0.49 -0.22 0.25 0.31 -11.10 -5.50 5.38 1.12 -1.00 0.40 -0.12 -0.39 -3.68 -6.30 -3.05 -0.15 - - - 0.10 - - - 0.92 - - - 0.65 - - - 0.60 -
Net Income Before Taxes
R 101,063,000.00 32,928,000.00 56,624,549.24 26,211,620.06 122,386,973.87 40,700,867.59 25,614,461.34 29,286,155.65 24,052,644.04 32,179,310.35 30,652,037.60 1,613,001.03 8,055,288.78 -1,709,097.20 9,837,423.80 27,809,697.68 -11,104.15 22,941,745.65 1,757,770.06 13,793,660.40 -3,999,629.57 -3,311,023.26 -1,099,623.62 11,863,553.40 47,204,532.84 146,256,079.51 39,591,555.59 80,074,623.27 32,083,544.57 206,805,164.72 154,312,961.56 22,930,275.90 42,615,688.15 47,939,294.16 38,426,142.59 51,861,206.82 47,198,310.04 21,463,736.77 13,019,001.82 126,030,286.90 -2,917,144.81 25,439,572.03 47,150,726.92 16,735,958.40 -23,318,992.17 16,362,000.00 360,511,000.00 15,090,000.00 16,671,000.00 32,814,000.00 29,004,000.00 26,426,000.00 36,364,000.00 54,176,000.00 55,027,000.00 53,963,000.00 75,281,000.00 37,671,000.00 47,113,000.00 40,853,000.00 -12,934,000.00 5,378,000.00 14,165,000.00 9,070,000.00 11,349,000.00 -813,000.00 12,601,000.00 -6,607,000.00 26,822,000.00 30,313,000.00 34,437,000.00 264,584,000.00 20,277,000.00 2,457,000.00 10,945,000.00 6,828,000.00 21,000.00 3,183,000.00 -18,711,000.00 2,453,000.00 8,526,000.00 2,135,000.00 5,782,000.00 5,348,000.00 28,469,000.00 8,744,000.00 -4,552,000.00 5,072,000.00 1,995,000.00 -9,066,000.00 -3,884,000.00 -1,704,000.00 -1,212,000.00 -24,888,876.34 920,000.00 -558,000.00 782,000.00 1,852,000.00 3,400,000.00 700,000.00 23,300,000.00 22,000,000.00 -3,000,000.00 31,500,000.00 -1,200,000.00 -5,950,000.00 -4,050,000.00 -4,000,000.00 -3,200,000.00 -7,900,000.00 -4,150,000.00 1,700,000.00 6,500,000.00 -2,800,000.00 -3,400,000.00 22,400,000.00 21,700,000.00 2,100,000.00 -3,250,000.00 -2,400,000.00 -3,500,000.00 -8,300,000.00 -3,000,000.00 -3,300,000.00 -2,750,000.00 -9,287,116.56 -1,150,000.00 -1,650,000.00 200,000.00 -3,450,000.00 -950,000.00 -1,200,000.00 2,550,000.00 -1,750,000.00 -1,500,000.00 -1,150,000.00 -1,600,000.00 - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 97,741,959.53 71,135,380.47 74,424,497.17 47,708,552.96 113,915,432.56 40,008,296.25 44,646,207.81 50,334,829.58 36,660,334.50 28,911,805.13 52,799,914.62 32,925,727.27 22,528,025.86 4,943,136.07 96,911,333.26 45,537,034.51 -311,975,496.86 18,336,871.59 28,376,019.79 17,800,244.68 15,403,210.71 -2,125,128.53 -500,160,813.17 31,073,295.30 46,490,997.39 52,303,818.30 51,809,254.81 63,456,067.67 52,677,951.60 138,016,688.65 115,378,861.23 69,279,658.09 41,023,903.54 36,759,968.01 36,691,804.72 44,486,298.59 38,870,287.17 23,255,812.13 29,604,135.04 86,263,770.07 5,962,304.62 21,701,516.03 32,754,259.39 7,005,795.14 -5,893,267.94 41,676,868.84 239,209,483.66 12,857,590.06 14,514,982.30 28,842,085.39 31,896,435.39 23,187,152.65 28,297,671.05 37,566,922.38 35,156,151.80 34,387,010.77 51,993,448.56 47,430,144.14 30,275,877.61 25,635,848.90 46,055,812.59 12,599,104.50 11,526,040.31 9,459,335.39 10,694,076.92 27,843,857.32 11,198,380.76 -2,620,793.10 19,189,395.65 20,776,376.57 21,271,491.94 169,985,036.55 14,124,612.37 67,535,836.39 8,822,770.40 5,272,221.00 -79,800,000.00 -225,570.85 -5,715,167.71 1,871,207.50 7,233,995.78 1,858,681.50 4,865,502.42 4,442,930.44 8,913,068.18 7,513,845.49 -2,632,791.30 3,611,470.03 104,736.84 -8,215,992.83 598,418.90 -681,675.47 -988,750.00 5,144,135.41 116,376.09 -166,672.04 232,420.72 3,580,289.42 2,938,235.29 6,400,000.00 20,836,051.50 17,200,000.00 -12,200,000.00 26,927,936.51 -850,000.00 -21,800,000.00 -16,200,000.00 -16,400,000.00 -11,800,000.00 -8,810,126.58 -17,400,000.00 123,529.41 3,446,153.85 -5,800,000.00 -4,270,588.24 21,703,571.43 21,689,400.92 16,400,000.00 -11,800,000.00 -8,200,000.00 -12,600,000.00 -30,200,000.00 -10,600,000.00 -11,800,000.00 -8,800,000.00 26,042,528.74 -2,000,000.00 -4,400,000.00 3,200,000.00 16,800,000.00 -2,400,000.00 -3,000,000.00 11,600,000.00 -3,600,000.00 -3,800,000.00 -2,000,000.00 -4,200,000.00 - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.17 0.16 0.44 0.42 0.54 0.56 0.55 0.50 0.43 0.42 0.41 0.46 0.47 0.45 0.44 0.47 0.47 0.44 0.42 0.45 0.29 0.52 0.50 0.66 0.67 0.55 0.51 0.52 0.50 0.46 0.51 0.40 0.49 0.41 0.47 0.49 0.50 0.53 0.57 0.61 0.66 0.66 0.67 0.64 0.59 0.61 0.54 0.53 0.61 0.60 0.60 0.60 0.54 0.50 0.46 0.50 0.47 0.50 0.52 0.44 0.38 0.28 0.33 0.40 0.39 0.40 0.41 0.45 0.54 0.59 0.56 0.61 0.52 0.42 0.39 0.39 0.42 0.44 0.46 0.57 0.58 0.55 0.57 0.69 0.68 0.59 0.58 0.61 0.60 0.59 0.63 0.65 0.64 0.64 0.72 0.74 0.79 0.75 0.70 0.69 0.66 0.55 0.48 0.50 0.29 0.33 0.42 0.47 0.48 0.51 0.58 0.65 0.71 0.71 0.72 0.74 0.56 0.23 -0.01 -0.14 0.12 0.11 0.27 0.29 0.25 0.22 0.05 0.07 -0.07 -0.19 -0.15 -0.13 -0.01 0.11 0.12 0.20 -0.11 0.02 - - - 0.02 - - - 0.48 - - - 0.42 - - - 0.39 -
Non-current Assets to Total Assets Ratio
R 0.33 0.34 0.31 0.32 0.32 0.29 0.30 0.36 0.37 0.35 0.34 0.38 0.37 0.36 0.37 0.40 0.40 0.37 0.37 0.39 0.41 0.37 0.33 0.26 0.26 0.25 0.27 0.27 0.28 0.29 0.32 0.34 0.37 0.31 0.25 0.24 0.23 0.29 0.26 0.22 0.25 0.23 0.22 0.22 0.25 0.23 0.21 0.28 0.24 0.23 0.23 0.24 0.27 0.29 0.30 0.23 0.25 0.22 0.21 0.23 0.25 0.41 0.37 0.34 0.32 0.31 0.32 0.28 0.25 0.20 0.21 0.17 0.27 0.41 0.39 0.41 0.39 0.35 0.34 0.24 0.25 0.26 0.25 0.17 0.17 0.22 0.24 0.22 0.23 0.25 0.24 0.24 0.22 0.18 0.16 0.14 0.13 0.14 0.19 0.20 0.21 0.24 0.26 0.23 0.31 0.33 0.34 0.30 0.25 0.23 0.21 0.14 0.10 0.11 0.09 0.08 0.09 0.15 0.22 0.24 0.24 0.44 0.39 0.37 0.35 0.38 0.48 0.51 0.61 0.53 0.40 0.47 0.46 0.45 0.39 0.39 0.40 0.38 - - - 0.43 - - - 0.36 - - - 0.48 - - - 0.24 -
Non-current Liabilities to Total Liabilities Ratio
R 0.24 0.26 0.64 0.62 0.77 0.77 0.76 0.75 0.63 0.58 0.57 0.70 0.69 0.64 0.62 0.73 0.73 0.63 0.59 0.67 0.32 0.74 0.62 0.78 0.79 0.62 0.60 0.63 0.62 0.56 0.71 0.61 0.78 0.58 0.58 0.59 0.60 0.71 0.72 0.70 0.81 0.78 0.78 0.74 0.68 0.68 0.49 0.63 0.70 0.67 0.71 0.73 0.65 0.66 0.63 0.63 0.63 0.66 0.69 0.61 0.59 0.60 0.62 0.66 0.62 0.60 0.62 0.62 0.70 0.58 0.54 0.56 0.66 0.60 0.61 0.66 0.65 0.61 0.65 0.64 0.67 0.63 0.68 0.71 0.72 0.67 0.71 0.74 0.75 0.73 0.78 0.77 0.75 0.62 0.61 0.64 0.24 0.22 0.17 0.18 0.16 0.13 0.15 0.15 0.16 0.23 0.29 0.30 0.25 0.26 0.33 0.31 0.09 0.11 0.04 0.03 0.12 0.02 0.03 0.02 0.16 0.31 0.36 0.43 0.31 0.32 0.32 0.35 0.37 0.29 0.01 0.02 0.02 0.61 0.58 0.61 0.31 0.33 - - - 0.35 - - - 0.60 - - - 0.77 - - - 0.22 -
Operating Cash Flow Per Share
R 1.79 -0.85 11.17 -1.64 -0.95 - -0.63 -1.10 -0.57 2.29 3.06 -0.87 -0.32 0.63 3.26 2.25 -0.87 0.56 4.01 -0.72 -0.94 -0.87 4.79 0.19 -0.02 6.12 2.96 0.54 -0.71 6.57 -0.29 5.48 0.46 2.42 0.02 0.69 0.05 1.40 3.88 0.81 -0.07 -0.01 -0.02 3.46 1.85 -2.97 8.07 -0.35 -0.56 -0.04 -0.03 -0.57 -0.11 -0.66 1.83 0.20 1.64 -0.27 5.23 1.18 1.17 -0.43 -0.26 0.67 1.83 0.39 0.26 0.33 2.04 -0.02 0.23 3.79 1.52 -0.07 0.31 0.06 0.30 -0.16 0.76 0.00 0.27 0.07 0.41 0.48 0.02 -0.24 0.02 0.34 -0.17 -0.08 0.09 0.14 0.03 -0.03 0.05 -0.07 0.14 -0.16 0.06 -0.02 0.62 0.24 -0.17 0.61 -0.07 0.11 -0.19 -0.08 -0.32 -0.31 -0.30 0.34 -0.11 -0.08 0.08 0.49 0.59 0.07 -0.21 -0.11 -0.17 -0.21 -0.17 -0.32 -0.25 -0.12 0.01 -0.21 -0.32 0.09 0.01 0.01 -0.13 0.14 -0.07 -0.04 -0.21 - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.06 -0.03 0.70 -0.10 -0.11 - -0.06 -0.14 -0.06 0.19 0.23 -0.12 -0.04 0.07 0.32 0.34 -0.14 0.06 0.38 -0.09 -0.07 -0.17 0.58 0.05 0.00 0.58 0.24 0.05 -0.06 0.55 -0.04 0.52 0.09 0.22 0.00 0.06 0.00 0.27 0.72 0.14 -0.03 0.00 -0.01 0.86 0.46 -0.71 1.22 -0.09 -0.18 -0.01 -0.01 -0.16 -0.03 -0.16 0.36 0.04 0.28 -0.05 0.94 0.22 0.21 -0.16 -0.09 0.24 0.59 0.12 0.09 0.11 0.97 -0.01 0.09 1.57 0.78 -0.08 0.34 0.08 0.35 -0.19 0.88 -0.01 0.42 0.10 0.63 0.75 0.03 -0.37 0.04 0.62 -0.31 -0.19 0.26 0.42 0.07 -0.08 0.15 -0.24 0.74 -0.62 0.24 -0.10 1.99 0.56 -0.36 1.15 -0.11 0.23 -0.50 -0.18 -0.56 -0.49 -0.56 0.84 -0.28 -0.25 0.19 1.38 1.05 0.10 -0.35 -0.15 -0.32 -0.32 -0.32 -0.56 -0.34 -0.15 0.02 -0.34 -0.46 0.09 0.01 0.02 -0.26 0.25 -0.11 -0.06 -0.19 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.08 -0.04 0.51 -0.07 - - - - - - - - - 0.04 - - - 0.04 0.29 -0.05 -0.10 - - 0.01 0.00 0.38 0.19 0.03 - 0.43 - - - 0.18 0.00 0.05 0.00 0.13 - - - - - - - - 0.96 -0.07 -0.13 -0.01 -0.01 -0.14 -12.34 -62.44 151.10 14.31 104.16 -11.22 203.56 35.65 19.70 -6.82 -3.91 12.28 25.76 5.14 4.48 11.03 71.35 -0.66 7.59 123.81 47.09 -2.06 8.77 1.63 7.68 -5.09 23.10 -0.13 8.36 2.12 12.35 14.27 0.47 -6.34 0.53 8.39 -4.00 -1.90 2.21 3.15 0.61 -0.76 0.99 -1.43 2.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 19.27 -22.35 221.70 -44.73 -13.76 - -16.32 -27.09 -17.74 63.82 67.08 -31.07 -11.95 21.21 115.83 66.75 -35.28 17.09 173.05 -30.08 -44.85 -39.59 226.94 9.82 -0.57 105.92 107.63 14.32 -27.35 85.18 -4.88 252.17 15.06 77.41 0.65 21.34 1.60 65.01 200.65 17.06 -4.94 -0.55 -0.93 212.01 160.97 -139.76 78.74 -21.74 -37.09 -2.31 -1.70 -37.28 -6.64 -30.67 88.77 9.70 62.57 -15.45 303.65 69.75 72.32 -34.06 -21.26 53.08 154.11 34.84 22.48 27.83 155.70 -1.58 18.79 73.05 167.71 -9.78 36.23 8.80 46.91 -28.26 570.75 -0.80 48.64 16.93 93.02 114.34 2.65 -50.54 8.11 77.94 -46.49 -52.99 34.79 49.79 10.23 -9.73 23.09 -34.10 63.83 -66.66 27.78 -9.76 86.61 30.42 -166.67 64.01 -30.69 216.00 -290.63 -20.33 -62.31 -113.28 -147.87 145.39 -31.03 -73.08 55.17 59.52 75.75 7.91 -101.23 -73.08 -491.67 -175.68 -152.78 -346.43 -112.70 -17.95 2.73 -56.82 -90.14 10.29 1.79 2.67 -22.32 27.71 -33.33 -18.18 -93.75 - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 23.99 57.18 46.34 60.61 30.51 56.44 31.55 23.54 28.66 39.51 35.24 56.89 41.04 40.36 36.23 32.43 41.23 29.48 46.85 38.81 47.66 43.65 40.07 39.38 28.95 15.59 28.54 21.62 32.96 11.97 12.21 32.33 29.92 26.37 26.55 24.26 24.92 28.62 37.14 18.02 42.51 25.57 22.34 32.26 53.91 42.95 5.82 39.09 38.48 26.42 34.53 33.36 32.12 -18.13 40.74 41.77 35.72 -3.95 38.29 46.31 119.51 74.74 52.13 86.65 80.53 71.66 49.60 116.14 64.33 36.07 35.01 7.80 63.63 96.20 79.06 84.07 102.17 92.44 360.22 92.54 75.47 92.63 79.93 81.09 53.19 69.34 134.52 82.04 92.86 218.62 133.79 119.63 127.75 84.98 121.18 119.52 85.10 88.82 78.70 84.55 34.47 28.84 200.00 24.78 100.00 476.00 337.50 71.98 49.62 98.44 117.02 60.99 50.57 157.69 108.62 20.38 20.98 44.35 93.83 117.31 433.33 221.62 172.22 - 90.48 35.26 38.18 53.41 43.66 29.71 66.07 57.33 31.25 84.34 100.00 90.91 103.13 1,221.05 0.00 0.00 0.00 1,455.56 0.00 0.00 0.00 964.29 0.00 0.00 0.00 2,825.00 0.00 0.00 0.00 7,600.00 0.00
Operating Income Per Share
R 3.66 0.92 1.93 0.85 4.06 1.03 1.06 1.62 0.97 0.82 1.17 -0.10 0.38 0.10 0.50 1.03 0.15 0.81 0.12 0.28 0.00 0.11 0.36 0.44 1.34 4.10 1.16 2.25 0.94 5.89 4.48 0.66 1.37 1.49 1.25 1.61 1.37 0.63 0.38 3.14 0.00 0.92 1.19 0.31 -0.37 0.46 8.58 0.40 0.42 0.77 0.69 0.65 0.81 1.22 1.22 1.19 1.68 0.93 1.06 0.91 -0.32 0.10 0.28 0.17 0.23 -0.06 0.22 -0.19 0.47 0.48 0.56 4.56 0.33 0.03 0.18 0.11 -0.01 0.04 -0.35 0.04 0.14 0.03 0.09 0.08 0.30 0.15 -0.10 0.08 0.03 -0.19 -0.09 -0.06 -0.05 0.09 -0.01 -0.03 -0.01 0.01 0.05 0.04 0.46 0.43 -0.14 0.63 -0.03 -0.25 -0.18 -0.18 -0.13 -0.19 -0.19 0.02 0.13 -0.11 -0.10 0.53 0.50 0.20 -0.16 -0.13 -0.19 -0.51 -0.18 -0.21 -0.18 -0.09 -0.07 -0.12 0.04 0.02 -0.10 -0.12 0.28 -0.17 -0.14 -0.10 -0.19 -1.50 0.10 0.05 0.05 -2.11 0.10 0.05 0.05 -1.09 0.03 0.03 0.03 -1.06 0.05 0.05 0.02 -0.91 0.01
Operating Income to Total Debt
R 0.17 0.04 0.09 0.04 - - - - - - - - - 0.01 - - - 0.06 0.01 0.02 0.00 - - 0.03 0.08 0.26 0.07 0.15 - 0.38 - - - 0.11 0.09 0.12 0.11 0.06 - - - - - - - - 1.02 0.08 0.10 0.18 0.17 0.16 88.40 114.63 100.87 85.88 106.99 38.82 41.37 27.44 -5.31 1.62 4.36 3.09 3.26 -0.74 3.70 -6.40 16.34 16.94 18.25 148.95 10.21 0.80 5.07 2.95 -0.35 1.36 -10.53 1.17 4.22 0.92 2.66 2.36 8.27 3.85 -2.27 1.93 0.61 -4.24 -2.15 -1.24 -1.10 1.94 -0.24 -0.67 -0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 7.59 2.53 2.04 2.00 2.52 2.02 6.30 4.92 7.00 5.88 5.88 5.82 4.26 4.65 3.33 3.40 3.29 3.49 2.74 2.58 1.58 1.99 1.83 2.82 1.97 2.69 2.52 2.22 1.66 2.27 2.09 1.49 1.49 1.54 1.93 2.56 3.39 1.04 1.06 0.95 3.44 1.48 2.78 2.53 3.98 3.26 2.84 3.56 5.43 2.97 3.26 3.15 2.78 7.78 3.33 3.51 4.12 6.14 5.34 0.52 0.95 1.11 0.74 2.48 0.96 0.45 0.56 0.00 0.00 0.68 0.83 1.39 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 -0.38 -0.44 -0.74 -0.21 0.76 0.28 -0.06 0.03 0.09 0.97 0.39 0.62 0.16 0.32 0.24 2.36 1.77 0.61 0.81 0.69 0.46 0.47 1.21 1.63 1.43 1.27 0.93 0.40 0.38 2.05 0.55 0.45 0.70 2.16 1.71 1.78 0.82 2.40 0.97 1.77 0.96 2.21 1.00 1.11 2.17 - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 39.36 38.70 48.80 37.17 58.93 26.33 27.74 40.03 29.79 20.84 29.47 14.97 15.44 -15.15 22.20 34.17 14.05 10.18 4.22 16.64 5.05 -20.23 10.66 28.46 31.39 64.03 44.35 61.17 37.60 71.40 75.48 35.11 45.84 36.45 45.42 49.75 46.64 28.65 20.84 66.30 -0.01 28.75 45.27 6.59 -40.50 41.96 82.79 19.14 22.87 46.12 38.36 42.66 48.75 56.30 53.11 52.39 64.28 53.44 55.24 46.64 85.55 16.98 18.72 13.35 17.33 9.18 18.58 -16.14 35.67 40.91 45.19 87.88 36.37 1.70 24.44 15.93 -2.17 5.77 -260.14 9.51 24.53 7.37 20.07 18.91 18.46 30.66 -34.52 17.96 7.14 -118.62 -13.53 -19.63 -18.42 24.91 -5.63 -16.04 -6.57 28.45 23.15 16.26 61.82 53.70 -152.08 65.30 -17.82 -492.00 -290.63 -51.10 -27.31 -79.69 -106.38 -0.71 29.31 -115.38 -84.48 62.20 62.40 21.47 -79.01 -88.46 -558.33 -435.14 -163.89 -232.14 -80.95 80.77 -16.36 -32.95 11.27 42.86 -33.93 -30.67 45.54 -36.14 -72.22 -54.55 -87.50 - - - - - - - - - - - - - - - - - -
Quick Ratio
R 1.34 1.31 2.78 2.62 - - 4.59 4.36 3.18 2.63 2.65 3.88 3.84 - - - - - - - - - 4.06 9.36 9.58 3.71 3.22 3.52 3.24 2.87 4.09 2.60 4.66 2.53 2.67 2.80 2.90 4.11 4.41 4.55 7.70 6.57 6.95 5.19 4.63 4.50 5.75 6.62 8.97 4.44 8.60 4.82 3.82 3.47 5.21 4.53 - - - - - - - - 2.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.99 7.98 7.12 6.87 5.68 3.40 2.29 2.36 1.23 1.45 2.11 2.62 2.30 2.46 3.38 3.86 4.42 4.61 4.51 4.89 2.45 1.19 0.62 0.37 0.60 0.74 0.93 1.12 1.15 1.18 0.74 0.75 0.55 0.58 0.52 0.56 0.59 0.88 0.78 0.95 0.59 0.73 - - - 0.55 - - - 3.45 - - - 4.94 - - - 1.96 -
Research and Development (R&D) Expense Ratio
% 18.74 43.33 35.87 49.10 24.42 39.07 18.99 13.71 17.38 20.01 15.71 24.93 27.42 25.21 23.82 21.14 24.69 18.43 28.28 22.52 26.95 27.11 23.01 22.76 15.41 9.00 16.36 13.10 19.59 6.68 7.47 19.24 18.81 17.63 16.55 15.46 16.30 20.63 24.72 11.79 26.68 17.99 14.26 19.91 34.09 19.14 3.77 23.90 25.23 17.62 22.25 22.56 22.21 22.54 18.99 17.95 13.91 17.34 31.77 17.65 54.42 153.68 43.75 38.63 41.41 42.51 36.86 38.53 32.12 25.70 25.02 5.36 31.02 40.48 32.16 38.65 45.56 38.69 167.83 43.66 39.11 48.14 42.00 44.28 30.51 39.18 84.60 46.98 56.40 128.48 81.59 73.52 74.05 38.94 55.46 55.41 44.59 41.09 43.52 41.46 15.95 13.23 93.75 8.19 38.61 240.00 171.88 35.71 16.92 - - - - - - - 4.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 2.46 2.51 2.46 2.35 2.23 2.06 2.11 2.15 1.92 1.93 1.88 1.92 1.91 1.83 1.82 1.84 1.86 1.86 1.80 1.80 1.75 1.54 1.44 1.40 1.40 1.46 1.47 1.50 1.53 1.52 1.64 1.75 1.75 1.66 1.69 1.66 1.63 1.62 1.43 1.25 1.29 1.29 1.23 1.26 1.27 1.27 1.25 1.17 1.04 0.99 1.00 1.01 1.10 1.12 1.20 1.25 1.30 1.46 1.66 1.80 1.84 1.82 1.73 1.27 1.11 0.97 0.88 0.91 0.88 0.42 0.33 0.24 -0.48 -0.63 -1.52 -1.76 -1.51 -1.42 -1.50 -1.36 -1.44 -1.69 -1.73 -1.35 -1.52 -2.52 -3.27 -2.95 -3.27 -3.34 -2.83 -2.59 -2.52 -2.46 -1.75 -1.78 -1.10 -1.22 -1.35 -1.41 -1.43 -2.11 -3.04 -2.66 -5.39 -5.11 -3.68 -3.03 -2.54 -2.24 -1.92 -1.93 -1.99 -2.40 -2.26 -2.13 -3.62 -12.40 -34.33 -79.26 -25.34 -11.66 -6.86 -7.45 -6.68 -7.24 -10.61 -9.55 -14.01 -62.50 -30.06 -19.06 -12.62 34.90 28.49 53.72 157.50 -38.04 - - - -17.33 - - - -2.17 - - - -3.77 - - - -6.66 -
Retention Ratio
% 87.48 73.53 80.66 56.62 90.13 - 53.29 48.73 40.31 50.91 58.85 -563.72 -93.61 898.67 54.67 51.63 -9,164.66 20.77 -387.65 -44.13 514.88 -555.52 43.23 -13.62 73.61 76.86 70.70 80.19 69.51 92.46 93.44 82.69 74.82 78.53 70.72 77.82 74.43 44.82 40.56 94.87 317.25 71.65 84.55 55.46 100.00 -348.68 98.16 53.79 58.19 80.02 82.68 73.56 80.61 86.81 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - 122.56 100.58 95.83 - 96.86 98.79 98.67 - 99.81 100.60 98.63 32.00 100.10 100.70 101.40 101.60 100.15 63.83 106.45 - 97.72 96.30 - - - - - - - - - - - - - - - - - - - - - - - 101.67 - - - - - - 101.45 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 4.52 2.21 2.62 1.24 6.02 1.71 1.15 1.30 1.13 1.34 1.54 0.11 0.36 -0.08 1.45 1.45 0.01 0.85 0.14 0.50 -0.19 0.11 1.20 0.66 2.83 2.83 1.84 2.85 1.81 7.90 7.24 2.72 2.20 2.24 1.69 2.23 1.99 1.15 1.04 5.54 -0.17 1.31 2.36 0.80 -1.21 1.47 21.12 1.12 1.17 2.28 2.56 1.65 2.78 3.92 3.89 3.70 5.27 4.29 3.36 3.76 -1.31 0.94 2.06 1.17 1.43 -0.37 1.63 -0.87 3.47 3.59 3.68 27.54 2.44 15.03 2.80 1.81 -0.36 -0.07 -2.61 0.36 2.58 0.54 1.59 1.20 10.98 3.02 -3.28 1.32 0.03 -6.58 -3.18 -1.62 -1.35 -13.05 0.07 -0.77 0.33 1.11 2.35 1.24 18.40 17.69 -7.10 28.53 -2.37 -17.15 -10.62 -9.17 -6.12 -7.10 -7.08 0.61 4.04 -3.49 -3.75 23.04 26.72 9.59 -22.11 -16.55 -23.81 -37.47 -12.22 -13.02 -10.70 -37.50 -6.34 -9.51 1.33 -23.00 -12.75 -14.72 28.81 -16.99 -13.57 -10.31 -14.35 - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 11.49 4.59 4.95 2.87 7.98 1.89 1.94 3.60 2.34 1.85 3.30 1.04 0.97 -1.04 1.47 2.67 0.84 0.80 0.24 0.97 0.34 -1.05 0.54 1.33 2.20 8.89 2.89 5.69 2.45 15.01 13.05 2.43 4.48 3.80 4.38 5.55 4.80 2.49 1.50 10.93 0.00 2.90 4.99 0.45 -2.26 4.17 42.98 1.98 2.00 4.31 3.43 3.41 5.63 7.71 7.08 6.90 11.20 6.25 6.26 7.48 14.28 3.57 3.30 2.12 2.67 1.33 2.70 -2.41 6.06 6.01 6.72 54.22 4.48 0.28 6.54 3.46 -0.39 1.02 -9.68 1.41 4.30 1.10 3.01 2.18 3.32 5.38 -3.53 2.90 0.98 -7.96 -1.43 -2.22 -1.99 4.27 -0.54 -1.54 -0.65 3.10 2.45 2.00 21.72 25.76 -11.72 43.79 -4.24 -26.91 -16.12 -13.90 -9.35 -12.29 -10.82 -0.11 6.38 -8.80 -6.88 31.65 46.64 45.51 -101.59 -148.39 -62.04 -67.08 -18.38 -19.52 -16.56 45.16 -9.38 -14.43 4.94 74.26 -52.78 -41.07 62.96 -26.09 -23.01 -13.85 -42.42 - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 3,143.29 15,188.89 4,507.37 3,090.68 2,930.32 2,506.13 3,051.32 3,663.13 226.29 780.25 -189.08 3,335.76 3,120.76 16.27 1,931.74 313.76 1,087.50 -393.68 257.38 3,010.83 1,507.89 6,497.46 7,426.03 5,026.31 7,425.60 4,774.54 19,412.52 14,860.03 5,689.05 3,993.03 4,712.98 3,497.86 4,650.78 4,146.22 1,975.64 1,935.82 11,303.87 -266.62 2,088.51 3,830.46 1,327.30 -1,762.79 2,234.82 34,007.07 1,395.82 1,577.20 3,294.79 3,797.97 2,489.99 3,387.37 5,001.60 5,245.94 5,172.04 7,233.63 5,819.76 4,597.75 3,982.68 -1,314.07 581.03 1,399.54 890.72 1,115.40 -302.60 1,334.92 -678.89 2,730.91 3,146.43 3,383.91 26,871.14 2,097.08 7,442.98 1,084.05 668.50 -147.25 -27.47 -1,076.13 150.00 1,053.07 190.60 594.34 543.55 4,672.55 1,026.82 -1,054.18 450.55 9.17 -1,794.30 -919.96 -448.24 -392.78 -3,434.01 17.50 -199.07 84.77 275.69 540.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 13.08 6.72 8.22 3.66 16.99 4.47 3.19 3.10 2.39 2.94 3.62 0.23 0.78 -0.17 3.04 2.89 0.02 1.81 0.29 0.98 -0.34 0.20 2.14 1.05 4.52 6.14 4.33 6.62 4.52 18.45 17.22 7.79 5.67 6.47 5.04 6.73 6.10 2.94 2.58 13.28 -0.36 2.75 4.91 1.80 -2.42 2.99 41.57 2.37 2.41 4.83 5.84 4.07 6.20 9.72 11.63 13.17 21.49 22.93 24.50 26.84 -10.57 4.37 10.25 5.06 5.75 -1.44 5.64 -3.17 11.85 7.36 7.48 56.12 6.41 25.83 6.39 4.38 -0.80 -0.14 -5.84 0.76 5.28 1.14 3.62 2.52 23.56 7.34 -9.26 3.68 0.08 -16.19 -7.35 -3.37 -2.91 -25.00 0.10 -1.16 0.37 1.28 2.71 1.44 21.86 23.22 -10.27 42.02 -4.62 -30.91 -16.14 -13.72 -9.65 -11.03 -10.35 0.92 5.45 -4.64 -5.07 30.43 44.49 28.19 -118.18 -208.70 -100.00 -113.70 -26.79 -33.33 -26.07 -93.05 -20.72 -27.27 5.00 -383.33 -54.29 -44.44 64.56 116.67 85.71 127.78 533.33 - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 287.39 143.11 174.23 76.17 29.60 8.87 72.85 81.18 61.36 5.80 79.35 4.80 35.65 -0.31 146.42 186.70 1.13 3.08 22.30 72.12 -26.49 0.39 208.28 101.24 13.87 15.62 320.23 463.81 280.53 42.20 925.95 345.28 219.27 11.40 221.46 284.01 268.23 109.92 145.07 842.15 -20.46 6.73 297.21 4.63 -167.66 8.38 154.83 6.01 7.41 284.69 18.32 225.47 295.73 411.21 26.14 25.89 508.77 373.84 24.81 22.04 -75.37 18.26 41.83 25.93 32.44 -8.03 35.65 -19.16 82.04 121.47 145.90 1,347.60 102.47 422.42 59.93 35.37 -7.44 -1.53 -59.78 8.19 52.03 9.19 28.03 25.83 206.64 41.03 -40.31 16.30 0.33 -67.78 -33.98 -16.96 -15.85 -163.47 0.94 -11.81 5.96 19.02 35.53 17.07 220.83 181.44 -60.00 263.11 -15.89 -104.39 -75.70 -74.77 -60.38 -76.19 -76.85 7.78 80.00 -64.44 -100.00 792.31 841.67 182.61 -260.00 -177.78 -241.38 -221.33 -84.51 -94.29 -79.71 -271.88 -32.39 -47.14 5.88 -172.50 -118.75 -150.00 300.00 -194.44 -166.67 -143.75 -200.00 - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% 243.88 122.55 187.59 111.26 533.90 165.41 98.31 92.88 84.56 102.81 179.89 11.10 - - - - - 96.86 - - - 10.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 14.13 6.50 8.11 3.74 19.50 6.14 6.42 23.47 13.09 8.53 5.86 0.37 - - - - - 7.11 - - - 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.85 1.90 1.82 0.87 3.91 1.09 0.74 0.87 0.79 0.95 1.09 0.07 0.24 -0.06 1.01 0.99 0.01 0.59 0.10 0.35 -0.15 0.07 0.80 0.40 1.70 1.83 1.22 1.88 1.21 5.41 4.79 1.94 1.48 1.58 1.15 1.50 1.33 0.75 0.66 3.44 -0.10 0.79 1.42 0.49 -0.76 0.91 13.72 0.73 0.73 1.43 1.60 1.03 1.81 2.61 2.67 2.47 3.59 2.87 2.21 2.62 -0.95 0.74 1.55 0.84 1.03 -0.26 1.15 -0.60 2.26 2.26 2.37 17.15 1.61 10.60 2.02 1.30 -0.25 -0.05 -1.78 0.23 1.63 0.35 1.01 0.71 6.52 1.91 -2.08 0.82 0.02 -4.13 -1.95 -0.98 -0.82 -7.96 0.04 -0.44 0.19 0.63 1.38 0.73 11.08 11.41 -4.80 19.04 -1.85 -12.89 -7.50 -6.25 -4.15 -4.71 -4.48 0.37 2.36 -2.04 -2.19 13.21 17.18 7.78 -22.34 -19.20 -21.21 -33.88 -9.65 -10.11 -8.58 -30.69 -6.05 -8.92 1.43 -28.51 -15.08 -16.90 28.98 -15.35 -12.10 -8.61 -16.08 - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% 1,497.65 1,359.04 -10.42 -4.69 -17.90 -5.52 -3.81 -3.62 -4.47 -5.45 -6.45 -0.40 - - - - - -4.09 - - - -0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 30.98 37.04 34.22 21.44 52.01 27.69 19.36 16.90 17.76 19.57 18.28 1.84 6.76 -1.49 27.18 21.29 0.15 13.46 3.08 10.24 -4.08 2.43 28.51 15.39 43.90 25.57 36.51 38.67 35.71 49.83 50.15 52.68 26.05 29.47 24.42 27.50 26.33 16.01 17.41 40.62 -3.22 14.58 24.10 13.65 -25.90 17.67 54.30 13.46 15.77 29.58 34.28 24.55 29.75 36.01 38.64 38.36 42.02 50.87 40.57 35.29 -12.31 6.53 16.73 9.97 13.06 -3.60 15.42 -8.01 26.05 31.14 32.24 57.44 25.07 111.22 13.45 10.39 -2.48 -0.48 -87.02 3.02 17.67 4.52 12.93 12.25 71.61 21.34 -39.43 9.85 0.24 -116.49 -34.22 -16.22 -14.44 -92.76 0.82 -9.19 3.69 11.37 25.00 11.38 60.40 46.56 -125.00 58.41 -16.83 -476.00 -253.13 -43.96 -24.62 -62.50 -88.30 4.96 22.99 -55.77 -56.90 55.23 55.04 11.86 -80.25 -92.31 -583.33 -448.65 -166.67 -235.71 -87.30 -111.54 -20.91 -37.50 5.63 -39.43 -33.93 -32.00 45.54 -42.17 -83.33 -69.70 -100.00 - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 27.70 15.88 20.58 9.24 41.60 9.30 7.17 7.40 5.16 6.09 7.95 0.54 - - - - - 4.54 - - - 0.41 4.16 1.52 6.61 10.26 6.97 10.69 7.67 33.25 31.89 16.75 12.99 14.18 11.79 14.52 13.60 6.80 5.29 24.47 -0.59 4.51 7.64 2.87 -3.89 4.55 55.87 3.81 3.49 6.82 8.37 5.97 9.52 15.40 19.97 25.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 6.63 3.29 4.01 1.81 - - - - - - - - - -0.11 - - - 1.14 0.18 0.63 -0.25 - - 0.67 2.89 3.68 2.57 3.89 - 10.63 - - - 3.31 2.54 3.40 3.07 1.53 - - - - - - - - 25.51 1.53 1.69 3.43 4.10 2.81 6.19 9.70 11.61 13.14 21.43 22.79 24.29 26.45 -10.25 4.23 9.92 4.95 5.61 -1.40 5.54 -3.14 11.74 7.31 7.43 55.80 6.35 25.55 6.27 4.28 -0.79 -0.14 -5.74 0.75 5.19 1.12 3.54 2.48 23.13 7.14 -8.94 3.55 0.08 -15.59 -7.11 -3.26 -2.81 -24.16 0.10 -1.13 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 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 9.28 3.86 5.09 3.55 0.57 0.32 3.76 4.80 3.46 0.30 4.34 2.61 5.27 0.21 5.39 8.77 7.44 0.23 7.24 7.04 6.49 0.16 7.30 6.58 0.32 0.61 8.77 12.00 7.86 0.85 18.46 6.55 8.42 0.39 9.07 10.33 10.19 6.86 8.33 20.73 6.36 0.46 12.33 0.34 6.47 0.47 2.85 0.45 0.47 9.62 0.53 9.18 9.94 11.42 0.68 0.67 12.11 7.35 0.61 0.62 6.12 2.80 2.50 2.60 2.48 2.23 2.31 2.39 3.15 3.90 4.53 23.46 4.09 3.80 4.46 3.40 3.00 3.17 0.69 2.71 2.94 2.03 2.17 2.11 2.89 1.92 1.02 1.65 1.40 0.58 0.99 1.05 1.10 1.76 1.14 1.28 1.61 1.67 1.42 1.50 3.66 3.90 0.48 4.50 0.94 0.22 0.30 1.70 2.45 1.22 0.87 1.57 3.48 1.16 1.76 14.35 15.29 15.39 3.24 1.93 0.41 0.49 0.51 0.40 0.91 2.44 1.55 1.26 1.04 4.38 3.50 4.69 6.59 4.61 2.00 2.06 2.00 1.12 - - - 0.82 - - - 0.82 - - - 0.57 - - - 0.33 -
Sales to Operating Cash Flow Ratio
R 5.19 -4.47 0.45 -2.24 -7.27 - -6.13 -3.69 -5.64 1.57 1.49 -3.22 -8.37 4.72 0.86 1.50 -2.83 5.85 0.58 -3.32 -2.23 -2.53 0.44 10.19 -176.36 0.94 0.93 6.98 -3.66 1.17 -20.48 0.40 6.64 1.29 153.06 4.69 62.33 1.54 0.50 5.86 -20.23 -182.90 -107.40 0.47 0.62 -0.72 1.27 -4.60 -2.70 -43.28 -58.68 -2.68 -15.07 -3.26 1.13 10.30 1.60 -6.47 0.33 1.43 1.38 -2.94 -4.70 1.88 0.65 2.87 4.45 3.59 0.64 -63.11 5.32 1.37 0.60 -10.23 2.76 11.36 2.13 -3.54 0.18 -125.02 2.06 5.91 1.08 0.87 37.74 -1.98 12.33 1.28 -2.15 -1.89 2.87 2.01 9.77 -10.28 4.33 -2.93 1.57 -1.50 3.60 -10.25 1.15 3.29 -0.60 1.56 -3.26 0.46 -0.34 -4.92 -1.60 -0.88 -0.68 0.69 -3.22 -1.37 1.81 1.68 1.32 12.64 -0.99 -1.37 -0.20 -0.57 -0.65 -0.29 -0.89 -5.57 36.67 -1.76 -1.11 9.72 56.00 37.50 -4.48 3.61 -3.00 -5.50 -1.07 - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.15 0.06 0.08 0.06 0.12 0.06 0.06 0.08 0.06 0.07 0.08 0.06 0.05 0.06 0.05 0.07 0.05 0.06 0.04 0.05 0.05 0.05 0.04 0.04 0.06 0.11 0.05 0.07 0.05 0.16 0.14 0.05 0.08 0.08 0.07 0.08 0.08 0.07 0.06 0.14 0.05 0.09 0.10 0.06 0.05 0.08 0.39 0.08 0.07 0.08 0.07 0.07 0.09 0.11 0.10 0.10 0.13 0.08 0.08 0.11 0.11 0.14 0.12 0.12 0.11 0.10 0.11 0.11 0.13 0.12 0.11 0.48 0.10 0.14 0.21 0.17 0.14 0.14 0.03 0.12 0.15 0.12 0.12 0.10 0.15 0.14 0.08 0.13 0.11 0.06 0.09 0.10 0.09 0.14 0.08 0.08 0.09 0.10 0.09 0.11 0.30 0.38 0.06 0.49 0.14 0.04 0.04 0.21 0.25 0.11 0.08 0.12 0.18 0.06 0.07 0.42 0.49 0.81 0.28 0.18 0.04 0.08 0.07 0.06 0.12 0.34 0.30 0.25 0.24 0.58 0.38 0.46 0.63 0.40 0.16 0.15 0.14 0.08 - - - 0.07 - - - 0.04 - - - 0.02 - - - 0.01 -
Sales to Working Capital Ratio
R 0.85 0.37 0.17 0.14 0.21 0.11 0.11 0.16 0.15 0.16 0.20 0.13 0.11 0.12 0.12 0.15 0.11 0.14 0.11 0.11 0.16 0.09 0.08 0.06 0.10 0.20 0.10 0.14 0.10 0.34 0.28 0.13 0.17 0.18 0.15 0.16 0.15 0.13 0.10 0.22 0.08 0.14 0.15 0.09 0.08 0.14 0.72 0.16 0.12 0.13 0.12 0.11 0.17 0.22 0.22 0.19 0.27 0.17 0.16 0.24 0.28 0.51 0.37 0.29 0.28 0.26 0.26 0.24 0.25 0.20 0.21 0.79 0.19 0.32 0.53 0.45 0.35 0.32 0.06 0.21 0.25 0.22 0.22 0.14 0.22 0.24 0.14 0.22 0.19 0.10 0.15 0.15 0.15 0.22 0.12 0.11 0.11 0.13 0.13 0.16 0.46 0.69 0.12 0.98 0.49 0.11 0.10 0.45 0.52 0.22 0.14 0.19 0.25 0.09 0.09 0.56 0.87 3.47 -27.00 -1.30 0.33 0.79 0.27 0.19 0.50 1.51 6.47 3.83 -3.38 -3.02 -2.43 -3.57 -112.00 3.77 1.33 0.75 -1.33 4.75 - - - 3.60 - - - 0.08 - - - 0.06 - - - 0.04 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.25 13.84 10.48 11.51 6.09 10.73 12.56 7.63 10.74 12.72 14.62 16.87 13.62 53.97 12.41 11.29 16.54 11.05 18.57 16.29 20.71 16.54 17.06 16.62 13.54 6.59 12.18 8.52 13.37 5.29 4.74 13.09 11.11 8.73 10.00 8.80 8.62 7.99 12.41 6.22 15.82 7.58 8.08 12.35 16.56 9.54 2.04 15.19 13.25 8.80 12.28 10.80 9.92 40.67 21.75 23.82 21.81 21.29 24.17 28.66 9.29 21.42 13.35 48.02 41.26 44.13 9.54 11.14 57.05 52.23 48.16 11.00 57.11 87.24 71.26 76.75 94.65 85.34 327.02 82.41 67.98 82.38 70.71 71.86 46.88 59.04 118.43 73.58 83.40 199.90 121.86 108.25 109.09 243.20 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.93 1.00 0.22 0.21 - - - - - - - - - 0.12 - - - 0.12 0.12 0.12 0.37 - - 0.29 0.28 0.33 0.34 0.35 - 0.37 - - - 0.44 0.46 0.46 0.46 0.46 - - - - - - - - 0.28 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.47 2.04 0.03 0.13 0.01 0.02 0.01 0.32 0.58 0.55 0.41 3.72 1.06 0.22 0.15 -1.77 -0.49 -0.89 -15.17 4.00 - - - 0.50 - - - 0.15 - - - 0.01 - - - 0.03 -
Short-Term Debt to Total Assets Ratio
R 0.32 0.33 0.07 0.07 - - - - - - - - - 0.06 - - - 0.06 0.06 0.06 0.20 - - 0.18 0.18 0.15 0.15 0.15 - 0.16 - - - 0.15 0.15 0.15 0.15 0.18 - - - - - - - - 0.14 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.01 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 0.00 0.00 0.00 0.00 0.09 0.16 0.01 0.04 0.01 0.01 0.01 0.13 0.18 0.19 0.11 0.22 0.25 0.07 0.07 0.26 0.08 0.07 0.41 0.39 - - - 0.08 - - - 0.09 - - - 0.01 - - - 0.01 -
Tangible Asset Value Ratio
R - - - 0.15 0.16 0.20 0.17 0.19 0.23 0.23 0.21 0.47 0.19 0.22 0.21 0.21 0.22 0.20 0.20 0.23 0.25 0.29 0.30 0.43 0.43 0.29 0.26 0.27 0.24 0.25 0.23 0.16 0.17 0.16 0.14 0.15 0.15 0.17 0.20 0.23 0.29 0.29 - 0.48 0.31 0.32 0.38 0.30 0.34 0.33 0.31 0.28 0.45 0.40 0.19 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -3.63 -3.08 -0.16 -1.78 -2.81 -1.04 -0.12 -1.31 9.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.49 0.51 0.51 0.51 - - - - - - - - - 0.37 - - - 0.37 0.36 0.36 0.28 - - 0.36 0.36 0.40 0.41 0.41 - 0.42 - - - 0.49 0.50 0.50 0.50 0.48 - - - - - - - - 0.39 0.35 0.30 0.29 0.30 0.31 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.03 0.03 0.02 0.03 0.03 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 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.65 0.67 0.68 0.66 0.64 0.62 0.64 0.58 0.52 0.54 0.57 0.52 0.53 0.51 0.51 0.49 0.47 0.51 0.51 0.48 0.44 0.42 0.43 0.36 0.36 0.53 0.57 0.56 0.59 0.56 0.57 0.64 0.60 0.65 0.66 0.66 0.67 0.60 0.59 0.58 0.51 0.52 0.52 0.55 0.50 0.51 0.49 0.53 0.51 0.53 0.56 0.59 0.55 0.60 0.67 0.72 0.75 0.81 0.86 0.86 0.88 0.78 0.80 0.77 0.75 0.74 0.71 0.73 0.71 0.51 0.51 0.51 0.62 0.42 0.56 0.59 0.55 0.52 0.55 0.52 0.51 0.52 0.56 0.52 0.53 0.59 0.65 0.64 0.66 0.59 0.57 0.52 0.53 0.48 0.32 0.34 0.10 0.13 0.13 0.14 0.16 0.24 0.31 0.32 0.49 0.45 0.34 0.33 0.37 0.36 0.32 0.30 0.21 0.20 0.20 0.19 0.40 0.63 0.81 0.91 0.76 0.67 0.54 0.60 0.58 0.58 0.69 0.65 0.73 0.94 0.77 0.67 0.55 1.15 1.16 1.08 1.03 0.90 - - - 0.84 - - - 0.39 - - - 0.46 - - - 0.48 -
Working Capital to Current Liabilities Ratio
R 0.34 0.33 1.82 1.67 3.70 3.96 3.66 3.45 2.24 1.83 1.69 2.94 2.89 2.47 2.25 3.52 3.71 2.33 2.06 2.87 0.95 4.71 3.06 8.36 8.58 2.71 2.22 2.52 2.24 1.87 3.09 1.60 3.66 1.53 1.67 1.80 1.90 3.11 3.41 3.55 6.70 5.78 5.95 4.44 3.63 3.71 2.15 2.76 3.99 3.44 3.67 3.82 2.82 2.47 1.86 1.86 1.68 1.78 1.94 1.31 1.06 0.90 1.10 1.57 1.37 1.36 1.50 1.64 2.49 2.74 2.39 2.72 2.47 2.48 1.76 1.94 2.18 2.14 2.39 3.05 3.49 2.80 3.16 4.60 4.62 3.04 3.11 3.64 3.57 3.73 5.15 5.52 4.82 3.56 5.69 6.04 10.07 7.21 6.39 6.18 4.97 2.64 1.82 1.83 0.70 0.97 1.70 2.01 1.74 1.93 2.72 3.06 3.68 3.93 3.77 4.13 1.58 0.38 -0.01 -0.15 0.19 0.23 0.77 0.84 0.62 0.56 0.10 0.16 -0.15 -0.29 -0.20 -0.20 -0.01 0.24 0.25 0.47 -0.15 0.03 - - - 0.04 - - - 3.11 - - - 4.00 - - - 1.04 -
Working Capital To Sales Ratio
R 1.18 2.72 5.80 7.34 4.65 9.17 9.25 6.44 6.84 6.07 4.91 7.85 8.88 8.05 8.17 6.86 9.05 6.96 9.49 9.23 6.23 11.22 11.95 15.42 10.31 4.97 10.07 7.04 9.81 2.91 3.54 7.84 5.82 5.45 6.77 6.06 6.63 7.41 9.56 4.49 12.27 7.33 6.80 10.90 12.61 7.30 1.39 6.36 8.14 7.74 8.04 9.00 5.75 4.63 4.54 5.16 3.75 5.88 6.28 4.11 3.62 1.95 2.67 3.43 3.56 3.91 3.89 4.14 4.02 5.11 4.87 1.26 5.32 3.09 1.87 2.22 2.89 3.15 15.45 4.77 4.00 4.55 4.64 6.97 4.46 4.13 6.94 4.55 5.30 10.47 6.81 6.49 6.87 4.55 8.53 8.77 8.71 7.72 7.45 6.33 2.17 1.45 8.44 1.02 2.03 9.16 9.91 2.24 1.92 4.46 7.21 5.30 4.03 11.35 10.86 1.78 1.14 0.29 -0.04 -0.77 3.00 1.27 3.64 5.21 2.02 0.66 0.15 0.26 -0.30 -0.33 -0.41 -0.28 -0.01 0.27 0.75 1.33 -0.75 0.21 - - - 0.28 - - - 11.79 - - - 17.00 - - - 26.00 -
Working Capital Turnover Ratio
R 0.85 0.37 0.17 0.14 0.21 0.11 0.11 0.16 0.15 0.16 0.20 0.13 0.11 0.12 0.12 0.15 0.11 0.14 0.11 0.11 0.16 0.09 0.08 0.06 0.10 0.20 0.10 0.14 0.10 0.34 0.28 0.13 0.17 0.18 0.15 0.16 0.15 0.13 0.10 0.22 0.08 0.14 0.15 0.09 0.08 0.14 0.72 0.16 0.12 0.13 0.12 0.11 0.17 0.22 0.22 0.19 0.27 0.17 0.16 0.24 0.28 0.51 0.37 0.29 0.28 0.26 0.26 0.24 0.25 0.20 0.21 0.79 0.19 0.32 0.53 0.45 0.35 0.32 0.06 0.21 0.25 0.22 0.22 0.14 0.22 0.24 0.14 0.22 0.19 0.10 0.15 0.15 0.15 0.22 0.12 0.11 0.11 0.13 0.13 0.16 0.46 0.69 0.12 0.98 0.49 0.11 0.10 0.45 0.52 0.22 0.14 0.19 0.25 0.09 0.09 0.56 0.87 3.47 -27.00 -1.30 0.33 0.79 0.27 0.19 0.50 1.51 6.47 3.83 -3.38 -3.02 -2.43 -3.57 -112.00 3.77 1.33 0.75 -1.33 4.75 - - - 3.60 - - - 0.08 - - - 0.06 - - - 0.04 -

StockViz Staff

September 20, 2024

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