iRobot Corporation

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iRobot Corporation Key Metrics 2003 - 2024

This table shows the Key Metrics for iRobot Corporation going from 2003 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
Accounts Payable Turnover Ratio
R 1.41 1.67 0.88 1.70 - - 1.19 1.33 1.69 1.81 1.70 2.19 2.01 3.29 2.54 2.93 2.49 3.67 2.67 3.00 2.81 2.81 2.56 3.38 3.14 2.81 2.31 2.77 2.67 3.16 2.92 3.41 3.35 3.35 2.54 3.22 3.31 2.64 3.09 2.87 3.34 3.06 2.67 2.42 3.56 2.37 3.30 2.46 2.21 2.70 2.97 3.25 2.40 2.95 2.64 3.08 3.22 3.33 2.83 2.91 2.98 4.64 2.90 2.80 2.05 2.21 1.39 1.73 2.22 2.21 1.97 3.38 1.74 1.96 1.12 - - 1.91 - - - 8.01
Accounts Receivable Turnover Ratio
R 3.69 3.75 2.53 3.27 - - 2.09 2.91 2.77 2.84 1.83 4.89 4.47 3.19 2.30 2.18 5.20 2.92 1.71 2.88 4.36 2.37 2.41 3.01 3.12 2.29 2.61 4.39 3.52 2.91 2.49 2.51 4.57 1.96 1.87 2.24 3.08 2.16 2.06 2.55 3.05 3.14 2.24 2.50 3.60 3.29 2.29 2.68 3.14 2.86 2.44 2.54 2.99 2.99 3.11 3.32 3.23 2.89 1.79 1.96 2.45 2.52 1.90 2.54 2.61 1.98 1.68 2.45 2.22 2.01 1.73 3.71 3.07 1.90 1.11 - - - - - - -
Asset Coverage Ratio
R 3.58 3.52 3.92 - - - - - - - - - - - - - - - - 12.30 11.61 - - - - 488.53 197.40 135.41 395.08 423.32 454.65 457.30 19.73 642.23 615.45 622.31 686.55 675.31 - - - - - - - 12.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.44 0.76 0.42 0.69 - - 0.50 0.43 0.52 0.73 0.70 0.62 0.51 0.88 0.71 0.55 0.45 0.89 0.63 0.62 0.59 0.97 0.73 0.72 0.64 0.92 0.65 0.66 0.65 0.83 0.72 0.69 0.52 0.78 0.58 0.60 0.51 0.63 0.61 0.61 0.54 0.60 0.61 0.64 0.59 0.55 0.71 0.65 0.59 0.77 0.77 0.76 0.78 0.88 0.81 0.90 0.95 0.99 0.83 0.70 0.67 1.07 1.01 0.85 0.74 1.15 0.86 0.74 0.67 0.88 0.80 0.62 0.63 0.74 1.03 - - 1.65 - - - 3.80
Average Collection Period
R 100.82 78.48 120.27 92.37 - - 142.44 142.53 126.46 88.85 118.89 61.69 65.77 72.27 102.59 144.03 74.65 77.16 131.59 92.85 65.29 89.11 98.87 85.26 79.13 90.40 86.20 55.69 59.81 67.54 84.54 92.71 56.38 101.35 108.40 94.41 74.01 95.49 104.01 93.26 76.56 67.97 90.46 92.05 67.61 76.35 86.24 81.67 67.59 74.84 93.93 90.29 74.85 70.77 64.67 61.08 62.90 73.78 118.16 119.75 98.81 83.07 114.18 100.01 98.31 96.47 114.21 82.09 90.65 99.50 109.13 55.93 66.23 102.07 174.39 - - - - - - -
Book Value Per Share
R 7.22 7.05 9.12 11.78 - - 20.61 24.92 25.70 26.57 26.64 27.80 28.33 27.97 27.40 24.12 21.79 22.83 21.74 20.15 19.56 18.73 17.67 16.16 17.17 16.34 15.79 14.80 14.44 13.98 13.12 12.20 14.02 14.10 13.38 13.40 13.04 12.91 12.52 11.92 11.55 11.13 10.91 10.55 10.08 9.92 9.84 9.18 8.77 8.70 8.05 7.44 6.93 6.61 6.06 5.72 5.42 5.19 4.82 4.78 4.81 4.69 4.37 4.17 4.32 4.32 3.55 3.55 3.72 3.71 3.74 3.59 3.65 6.11 -1.65 - - - - - - -
Capital Expenditure To Sales
% 0.08 0.09 0.33 0.45 - 0.96 1.44 0.70 1.07 1.02 0.77 2.91 3.72 1.21 1.47 4.17 3.80 1.93 4.28 3.34 2.53 1.86 4.16 2.46 4.02 2.06 1.63 5.60 1.79 1.16 2.06 1.68 1.83 0.88 1.41 0.74 3.77 2.89 2.54 2.39 1.91 1.35 1.99 1.34 1.01 2.68 0.88 1.18 1.68 2.03 2.62 2.46 4.29 4.44 1.98 3.71 2.15 1.61 1.21 2.73 1.36 1.35 1.42 12.41 6.87 3.95 3.97 4.52 4.55 5.97 2.95 3.50 2.62 3.45 12.34 - - 8.60 0.00 - 0.00 2.45
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - - - 85.53 -30.73 -39.40 -6.30 16.70 -3.61 -131.28 108.89 527.60 1.48 -63.11 1,759.16 18.04 -72.51 -26.16 36.48 55.50 8.82 -6.00 40.60 30.09 5.75 -2.51 7,917.00 28.23 53.42 -10.92 231.17 1.49 66.68 48.25 4.13 151.15 10.77 -36.76 -53.15 192.16 0.67 59.90 -9.59 568.12 27.13 -47.08 4.98 425.00 118.61 -38.59 -9.36 33.90 13.11 137.66 146.33 481.27 52.44 -22.74 22.67 1,011.61 -4.99 -17.27 -3.80 -3.95 -12.65 0.06 0.35 -1.18 -1.76 -3.73 3.22 -9.08 - - - - - - - -
Cash Interest Coverage Ratio
R - - - - - 87.99 -26.64 -38.59 -6.11 18.12 -3.48 -94.04 179.34 554.52 1.62 -32.75 2,143.89 19.01 -58.76 -20.48 41.17 71.84 41.47 -2.30 57.40 41.07 7.04 3.58 8,919.67 29.72 60.06 -9.16 243.12 2.04 88.38 66.18 9.72 170.43 20.51 -0.38 -41.51 203.23 16.99 76.58 1.63 632.48 29.95 -36.14 8.71 458.18 135.73 -26.74 0.20 52.50 16.24 183.03 181.48 535.83 56.69 -13.55 23.97 1,079.83 -1.35 -0.04 0.18 -1.10 -11.15 1.25 1.31 0.68 -0.93 -3.09 3.76 -5.18 - - - - - - - -
Cash Per Share
R 5.60 6.64 6.84 2.10 - - 3.29 2.33 4.14 7.47 7.84 14.80 17.22 15.04 10.41 8.16 8.79 8.38 2.46 4.62 6.02 4.56 3.51 3.13 5.00 4.47 8.36 7.65 8.33 7.71 5.92 4.97 7.33 6.08 5.86 6.17 6.08 6.15 4.92 4.90 5.16 5.57 4.72 4.58 4.33 4.56 5.99 5.55 5.90 5.96 4.71 3.90 3.93 4.09 3.42 2.87 2.41 2.80 2.44 2.04 2.20 1.60 0.41 0.60 0.93 1.05 0.95 0.42 0.39 0.22 0.33 0.33 0.51 5.31 0.73 - - - - - - -
Cash Ratio
R 0.76 0.64 0.58 0.23 - - 0.21 0.19 0.41 0.51 0.54 1.47 1.90 1.41 1.12 1.34 1.80 1.18 0.38 0.87 1.20 0.61 0.59 0.74 1.10 0.65 1.65 1.95 2.36 1.90 1.83 1.98 3.07 1.86 2.11 2.48 3.08 1.88 1.89 1.86 2.58 2.04 1.82 1.59 2.27 1.64 2.49 2.21 2.27 1.96 1.80 1.75 1.52 1.43 1.40 1.30 1.21 1.15 1.15 1.21 1.44 1.03 0.20 0.37 0.57 0.45 0.39 0.26 0.34 0.14 0.20 0.30 0.35 2.03 0.21 - - 0.61 - - - 0.18
Cash Return on Assets (CROA)
R 0.00 0.00 -0.07 0.06 - - -0.03 -0.08 -0.10 0.05 -0.08 -0.02 0.02 0.11 0.06 -0.01 0.05 0.18 -0.06 -0.04 0.07 0.04 0.02 -0.01 0.05 0.04 0.03 0.01 0.05 0.10 0.07 -0.03 0.10 0.01 0.02 0.01 0.02 0.08 0.02 0.00 -0.02 0.08 0.01 0.02 0.00 0.07 0.03 -0.01 0.01 0.11 0.08 -0.02 0.00 0.06 0.04 0.07 0.05 0.08 0.07 -0.01 0.09 0.12 0.00 0.00 0.00 -0.01 -0.13 0.02 0.02 0.01 -0.01 -0.05 0.06 -0.02 - - - 0.20 - - - -
Cash Return on Equity (CROE)
R 0.01 -0.01 -0.22 0.11 - - -0.05 -0.12 -0.15 0.08 -0.13 -0.03 0.03 0.17 0.09 -0.02 0.07 0.25 -0.08 -0.05 0.09 0.06 0.03 -0.01 0.06 0.05 0.04 0.01 0.07 0.13 0.09 -0.04 0.12 0.02 0.02 0.01 0.02 0.10 0.02 0.00 -0.02 0.09 0.01 0.03 0.00 0.10 0.04 -0.02 0.02 0.15 0.11 -0.03 0.00 0.08 0.06 0.10 0.07 0.12 0.10 -0.02 0.12 0.16 0.00 0.00 0.00 -0.01 -0.22 0.03 0.03 0.01 -0.02 -0.07 0.08 -0.02 - - - 0.67 - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 -0.11 0.10 - - -0.04 -0.11 -0.13 0.07 -0.11 -0.03 0.03 0.15 0.08 -0.02 0.06 0.23 -0.08 -0.05 0.08 0.06 0.03 -0.01 0.06 0.05 0.04 0.01 0.06 0.12 0.09 -0.04 0.12 0.02 0.02 0.01 0.02 0.10 0.02 0.00 -0.02 0.09 0.01 0.03 0.00 0.09 0.04 -0.02 0.02 0.15 0.11 -0.03 0.00 0.08 0.06 0.09 0.07 0.12 0.10 -0.02 0.12 0.16 0.00 0.00 0.00 -0.01 -0.22 0.03 0.03 0.01 -0.02 -0.07 0.08 -0.02 - - - 0.67 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - 4.25 -1.23 -0.69 1.14 0.67 0.28 - 0.54 0.49 - - - 0.94 - - - 0.16 - - - 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 36 -2 13 9 - -6 60 -19 9 -12 -16 1 0 3 -12 13 -1 -1 10 1 3 6 6 3 7 20 2 -3 6 3 8 1 2 3 6 4 2 3 8 1 0 2 2 0 1 -2 8 3 0 -2 1 4 4 1 1 3 4 4 2 -1 -2 1 4 -3 -1 -12 1 2 1 -2 1 1 1 0 - - - - - - - -
Cash to Debt Ratio
R 0.91 0.90 0.91 - - - - - - - - - - - - - - - - 2.09 2.65 - - - - 97.16 80.17 56.56 185.18 183.20 167.91 157.17 8.95 228.32 229.43 248.82 286.97 264.90 - - - - - - - 4.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.59 0.63 0.67 0.55 - - 0.70 0.62 0.62 0.67 0.73 0.72 0.73 0.74 0.72 0.65 0.60 0.65 0.63 0.60 0.60 0.67 0.64 0.58 0.60 0.63 0.77 0.73 0.75 0.76 0.75 0.71 0.73 0.75 0.77 0.76 0.74 0.76 0.75 0.74 0.72 0.72 0.71 0.70 0.66 0.67 0.85 0.83 0.82 0.86 0.84 0.82 0.81 0.81 0.81 0.80 0.79 0.80 0.80 0.77 0.76 0.76 0.77 0.69 0.72 0.87 0.91 0.90 0.90 0.92 0.94 0.93 0.94 0.94 0.90 - - - - - - -
Current Liabilities Ratio
R 0.33 0.39 0.39 0.40 - - 0.40 0.31 0.27 0.33 0.33 0.25 0.23 0.26 0.24 0.19 0.17 0.22 0.21 0.19 0.19 0.28 0.25 0.20 0.20 0.29 0.24 0.21 0.19 0.22 0.20 0.17 0.14 0.19 0.17 0.16 0.13 0.20 0.17 0.18 0.15 0.19 0.19 0.21 0.16 0.22 0.19 0.21 0.23 0.26 0.24 0.23 0.27 0.30 0.28 0.27 0.26 0.31 0.30 0.25 0.23 0.24 0.30 0.27 0.27 0.35 0.41 0.31 0.24 0.30 0.30 0.23 0.29 0.30 0.72 - - 0.71 - - - 0.92
Current Liabilities to Total Liabilities Ratio
R 0.49 0.53 0.56 0.83 - - 0.88 0.84 0.81 0.85 0.86 0.80 0.79 0.80 0.79 0.72 0.68 0.75 0.73 0.69 0.67 0.92 0.92 0.87 0.86 0.89 0.95 0.95 0.95 0.95 0.96 0.90 0.91 0.93 0.97 0.96 0.94 0.96 0.95 0.95 0.93 0.94 0.94 0.95 0.92 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.95 0.95 0.95 0.94 0.93 0.94 0.93 0.91 0.90 0.90 0.84 0.89 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.54 - - 1.00 - - - 0.99
Current Ratio
R 1.79 1.62 1.71 1.36 - - 1.73 1.99 2.35 2.00 2.21 2.89 3.20 2.87 3.05 3.45 3.54 2.93 2.98 3.15 3.22 2.41 2.57 2.89 2.97 2.20 3.20 3.54 3.88 3.41 3.80 4.23 5.11 4.03 4.50 4.89 5.72 3.78 4.37 4.10 4.91 3.72 3.73 3.31 4.20 3.08 4.35 3.91 3.62 3.34 3.46 3.59 3.05 2.72 2.84 2.93 3.01 2.55 2.67 3.03 3.26 3.13 2.55 2.57 2.64 2.49 2.23 2.87 3.77 3.09 3.11 3.99 3.27 3.16 1.25 - - - - - - -
Days in Inventory
R 278.63 148.64 388.01 217.31 - - 455.07 532.27 423.30 218.23 262.72 261.99 277.81 125.75 230.49 404.18 301.02 135.87 343.82 300.70 327.03 175.26 274.44 245.80 246.31 132.69 197.01 190.72 144.97 96.84 148.89 145.71 171.08 116.93 165.98 130.85 168.14 126.55 160.28 158.57 151.35 143.36 142.46 146.40 128.37 149.11 95.09 126.19 105.16 95.34 115.85 125.61 125.26 88.70 110.85 97.13 97.44 103.96 106.03 152.70 171.96 125.62 148.98 193.07 240.02 138.44 190.94 137.71 116.00 113.02 142.21 145.08 126.79 105.88 136.14 - - 54.11 - - - 60.92
Days Inventory Outstanding (DIO)
R 426.53 225.52 645.95 340.07 - - 758.07 830.87 655.16 368.84 464.54 445.37 471.87 201.40 371.52 476.73 469.07 223.12 594.07 493.54 559.72 303.25 453.69 388.52 404.02 225.15 328.85 325.82 257.02 174.40 254.60 216.56 279.75 202.65 290.34 213.09 282.32 210.44 261.40 238.67 241.74 249.64 253.14 220.62 196.73 227.37 166.62 203.68 181.26 151.94 166.02 190.46 203.76 144.71 203.37 175.45 175.23 175.66 165.34 232.64 275.49 217.53 244.90 311.43 402.19 263.65 364.86 252.69 208.41 198.79 271.20 269.83 233.93 193.14 244.10 - - 102.85 - - - 113.88
Days Payable Outstanding (DPO)
R 330.16 263.75 558.32 276.75 - - 421.77 402.63 342.15 278.10 340.66 268.62 305.19 183.69 276.51 342.25 245.98 164.75 259.19 223.23 261.71 251.88 291.10 225.37 249.09 244.90 314.62 258.97 284.25 232.00 240.40 201.08 206.85 202.57 279.57 213.97 202.61 264.96 223.93 228.67 199.87 223.85 241.70 286.16 182.32 261.51 195.89 266.18 253.48 236.58 210.30 185.28 257.06 206.13 213.60 181.65 173.02 165.65 186.36 171.47 171.41 123.02 183.23 172.41 243.37 260.59 383.53 311.22 229.20 263.45 318.27 164.04 307.46 288.09 483.90 - - 262.61 - - - 67.62
Days Sales Outstanding (DSO)
R 98.89 97.43 144.01 111.56 - - 174.57 125.45 131.98 128.74 199.38 74.64 81.74 114.24 158.77 167.36 70.17 125.00 213.86 126.83 83.70 153.88 151.20 121.16 116.92 159.48 139.72 83.05 103.76 125.47 146.66 145.64 79.91 185.90 195.44 163.08 118.63 168.75 176.85 142.92 119.76 116.15 162.95 146.03 101.50 110.95 159.16 136.25 116.24 127.56 149.49 143.74 122.07 121.89 117.48 109.89 112.93 126.20 203.97 186.20 148.68 144.59 191.92 143.62 139.64 184.55 216.77 148.81 164.35 181.91 210.56 98.46 119.07 192.10 329.82 - - - - - - -
Debt to Asset Ratio
R 0.28 0.28 0.25 - - - - - - - - - - - - - - - - 0.08 0.08 - - - - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.46 0.51 0.45 - - - - - - - - - - - - - - - - 0.10 0.10 - - - - 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -3.68 -3.48 -3.95 - - - - - - - - - - - - - - - - 4.41 2.11 - - - - 0.04 0.10 0.41 0.05 0.05 0.03 0.10 2.71 0.03 0.03 0.05 0.06 0.04 - - - - - - - -4.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.85 1.05 0.83 - - - - - - - - - - - - - - - - 0.11 0.12 - - - - 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 20.18 -3.25 -2.64 - - - - - - - - - - - - - - - - 8.82 2.90 - - - - 0.29 0.14 0.49 0.08 0.09 0.05 0.18 6.14 0.04 0.06 0.10 0.13 0.07 - - - - - - - -4.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 5.86 12.65 2.77 - - - - - - - - - - - - - - - - 0.14 0.15 - - - - 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -1.00 -1.18 -0.91 -0.99 - - -0.71 -0.64 -0.23 -0.39 0.34 -0.02 0.05 0.13 0.66 0.56 -0.16 0.13 0.34 0.04 0.19 0.52 0.69 0.28 0.54 0.52 0.64 0.11 0.74 0.68 1.03 0.23 0.22 0.86 0.65 0.37 0.26 0.41 0.84 0.37 0.32 0.20 0.46 0.34 0.38 -0.36 0.91 0.39 0.02 0.52 0.54 0.41 0.39 0.29 0.32 0.37 0.49 0.42 0.20 -0.18 -0.14 0.45 0.24 -0.38 -0.41 0.86 -0.23 -0.54 -0.65 -0.34 1.03 -0.50 -0.67 -0.04 0.13 - - - - - - -
EBIT to Total Assets Ratio
R -0.08 -0.10 -0.07 -0.11 - - -0.07 -0.06 -0.02 -0.04 0.03 0.00 0.01 0.01 0.07 0.08 -0.02 0.02 0.05 0.01 0.03 0.04 0.05 0.02 0.04 0.03 0.04 0.01 0.04 0.04 0.06 0.01 0.01 0.04 0.04 0.02 0.02 0.03 0.05 0.02 0.02 0.01 0.03 0.02 0.03 -0.02 0.06 0.03 0.00 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.05 0.04 0.02 -0.02 -0.02 0.06 0.03 -0.06 -0.05 0.08 -0.02 -0.05 -0.06 -0.03 0.06 -0.03 -0.04 0.00 0.01 - - 0.00 - - - 0.00
EBITDA Coverage Ratio
R - - - - -68.48 -54.58 -50.06 -29.05 -0.72 -10.98 1.84 17.80 86.81 99.70 2.10 209.92 -671.89 3.05 58.22 9.41 24.21 89.89 138.55 14.78 65.80 55.38 11.40 5.59 8,374.67 13.33 59.07 6.49 44.52 8.34 238.86 237.98 14.43 67.95 69.39 139.71 59.48 50.99 88.93 106.37 127.58 -128.19 64.48 110.73 6.95 227.35 99.29 61.92 27.50 34.14 15.14 128.28 205.29 350.03 28.03 -10.62 -2.10 672.44 20.98 -15.66 -5.84 10.84 -0.90 -2.98 -3.30 -0.05 4.69 -1.44 -2.08 1.40 7.91 - - - - - - -
EBITDA Per Share
R -1.67 -2.13 -1.91 -2.31 - - -1.80 -2.33 -0.45 -1.32 1.76 0.18 0.48 0.85 3.12 2.85 -0.45 0.91 1.83 0.50 1.08 1.37 1.64 0.79 1.18 1.18 1.03 0.33 0.89 0.80 1.11 0.33 0.30 0.93 0.74 0.48 0.38 0.54 0.86 0.43 0.37 0.26 0.46 0.38 0.43 -0.19 0.90 0.47 0.11 0.65 0.65 0.50 0.48 0.35 0.34 0.39 0.46 0.41 0.24 -0.08 -0.05 0.47 0.30 -0.31 -0.24 0.58 -0.06 -0.22 -0.26 0.00 0.36 -0.12 -0.16 0.04 0.06 - - - - - - -
Equity Multiplier
R 3.07 3.73 3.29 1.95 - - 1.85 1.58 1.49 1.65 1.63 1.45 1.41 1.48 1.43 1.35 1.33 1.41 1.40 1.38 1.38 1.43 1.37 1.30 1.31 1.47 1.34 1.28 1.26 1.31 1.26 1.23 1.19 1.25 1.22 1.19 1.16 1.26 1.22 1.23 1.19 1.26 1.25 1.29 1.21 1.29 1.26 1.29 1.31 1.37 1.34 1.32 1.39 1.45 1.43 1.41 1.40 1.50 1.47 1.39 1.35 1.37 1.56 1.43 1.38 1.53 1.69 1.46 1.32 1.43 1.43 1.31 1.40 1.43 -2.88 - - 3.42 - - - 12.63
Equity to Assets Ratio
R 0.33 0.27 0.30 0.51 - - 0.54 0.63 0.67 0.61 0.61 0.69 0.71 0.68 0.70 0.74 0.75 0.71 0.71 0.72 0.72 0.70 0.73 0.77 0.76 0.68 0.75 0.78 0.79 0.77 0.79 0.81 0.84 0.80 0.82 0.84 0.86 0.79 0.82 0.81 0.84 0.79 0.80 0.78 0.83 0.77 0.79 0.78 0.76 0.73 0.75 0.76 0.72 0.69 0.70 0.71 0.72 0.67 0.68 0.72 0.74 0.73 0.64 0.70 0.73 0.65 0.59 0.69 0.76 0.70 0.70 0.77 0.71 0.70 -0.35 - - 0.29 - - - 0.08
Free Cash Flow Margin
R 0.01 0.00 -0.30 0.15 - 0.33 -0.11 -0.34 -0.36 0.12 -0.22 -0.10 0.06 0.24 0.15 -0.09 0.17 0.36 -0.23 -0.15 0.20 0.06 0.01 -0.04 0.10 0.06 0.07 -0.02 0.14 0.22 0.17 -0.10 0.35 0.02 0.04 0.02 0.03 0.23 0.03 -0.02 -0.09 0.23 0.00 0.05 -0.01 0.24 0.08 -0.05 0.02 0.26 0.18 -0.08 -0.04 0.08 0.08 0.11 0.09 0.14 0.15 -0.07 0.24 0.20 -0.02 -0.12 -0.07 -0.05 -0.33 0.00 0.02 -0.04 -0.06 -0.20 0.16 -0.08 - - - - - - - -
Free Cash Flow Per Share
R 0.05 -0.03 -2.02 1.28 - - -1.10 -3.17 -3.90 2.01 -3.45 -1.34 0.60 4.48 2.19 -0.86 1.18 5.37 -2.28 -1.39 1.62 0.85 0.10 -0.32 0.73 0.64 0.52 -0.15 0.84 1.69 1.01 -0.56 1.57 0.17 0.21 0.10 0.11 1.19 0.13 -0.11 -0.33 1.00 0.00 0.22 -0.03 0.86 0.38 -0.20 0.08 1.22 0.78 -0.31 -0.16 0.35 0.30 0.42 0.33 0.56 0.46 -0.17 0.54 0.71 -0.07 -0.34 -0.15 -0.21 -0.88 0.00 0.03 -0.09 -0.13 -0.30 0.25 -0.26 - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - - - 121 -28 -85 -93 57 -73 -37 18 129 94 -24 33 160 -65 -38 48 25 3 -8 21 19 17 -2 24 48 28 -15 46 7 6 3 4 36 4 -3 -10 30 0 6 -1 24 11 -6 3 34 22 -8 -4 9 8 11 9 14 12 -4 14 18 -2 -8 -3 -3 -20 2 3 0 -2 -5 8 -4 - - - - - - - -
Gross Profit Per Share
R 1.10 1.82 1.73 1.94 - - 2.80 2.98 3.97 4.66 5.85 4.95 4.23 7.49 6.97 6.29 2.75 5.93 4.78 4.11 4.16 6.53 4.74 4.16 4.00 5.33 3.54 3.12 3.09 3.83 2.92 2.50 2.10 3.22 2.32 2.31 1.78 2.52 2.25 2.06 1.72 1.98 1.83 2.11 1.63 1.49 1.94 1.75 1.20 2.01 1.79 1.52 1.58 1.72 1.26 1.29 1.26 1.34 0.94 0.66 0.65 1.28 1.13 0.67 0.63 1.42 0.83 0.63 0.47 0.89 0.90 0.50 0.52 1.15 0.83 0.00 0.00 - - - - -
Gross Profit to Fixed Assets Ratio
R 0.59 0.84 0.73 0.75 - - 0.80 0.82 1.04 1.08 1.36 1.14 1.00 1.79 1.61 1.43 0.62 1.37 1.10 0.97 1.01 3.27 2.49 2.50 2.45 3.44 2.76 2.42 2.99 3.87 3.03 2.70 2.42 3.55 2.45 2.35 1.76 2.44 2.53 2.41 2.06 2.49 2.25 2.67 1.97 1.66 2.21 1.84 1.21 1.93 1.73 1.51 1.57 1.78 1.49 1.52 1.59 1.70 1.19 0.76 0.74 1.43 1.20 0.67 0.85 2.30 1.53 1.26 0.99 2.13 2.85 1.61 1.73 2.36 1.73 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.05 0.07 0.06 0.09 - - 0.07 0.08 0.11 0.11 0.14 0.12 0.11 0.18 0.18 0.20 0.10 0.19 0.16 0.15 0.16 0.25 0.20 0.21 0.19 0.24 0.17 0.17 0.17 0.22 0.18 0.17 0.13 0.19 0.15 0.15 0.12 0.16 0.15 0.15 0.13 0.15 0.14 0.17 0.15 0.13 0.16 0.15 0.11 0.17 0.17 0.16 0.17 0.18 0.15 0.16 0.17 0.18 0.14 0.10 0.10 0.21 0.18 - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 159 173 226 86 - - 215 293 365 388 481 527 573 567 536 417 344 385 358 323 316 - - - - 236 319 283 287 270 251 225 265 292 292 292 280 275 - - - - - - - 135 - - - - - - - - - - - - - - - - - - - - - - - - - 68 71 73 3 - - - - - - -
Interest Coverage Ratio
R - - - - -75.48 -60.89 -69.83 -29.29 -1.39 -13.85 1.52 -10.64 39.93 62.58 1.92 183.03 -1,064.47 1.95 47.28 3.42 17.39 68.16 110.61 8.86 48.95 37.58 9.19 2.42 7,212.67 11.26 52.49 4.13 27.65 6.97 200.60 181.43 9.95 53.42 60.68 105.16 42.67 30.60 72.61 75.28 93.38 -211.31 57.20 88.13 1.04 188.91 85.17 50.96 22.91 27.27 11.93 104.31 173.60 286.00 17.81 -21.34 -5.30 567.22 15.86 -19.22 -7.42 9.87 -1.80 -3.69 -3.95 -1.87 4.24 -1.92 -2.58 -0.76 8.91 - - - - - - -
Interest Expense To Sales
% - - - - 0.67 0.39 0.35 0.85 5.74 0.71 6.03 0.08 0.05 0.04 10.22 0.14 0.01 1.99 0.31 0.59 0.54 0.11 0.13 0.67 0.24 0.19 1.27 0.92 0.00 0.78 0.31 0.95 0.15 1.60 0.06 0.04 0.67 0.15 0.26 0.07 0.16 0.12 0.12 0.08 0.09 0.04 0.31 0.11 0.45 0.06 0.15 0.21 0.45 0.24 0.63 0.08 0.06 0.03 0.28 0.30 1.05 0.02 0.39 0.72 1.73 1.38 2.65 3.77 4.72 3.22 3.55 5.49 4.82 0.89 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 0.86 1.62 0.57 1.07 - - 0.48 0.44 0.56 0.99 0.79 0.82 0.77 1.81 0.98 0.77 0.78 1.64 0.61 0.74 0.65 1.20 0.80 0.94 0.90 1.62 1.11 1.12 1.42 2.09 1.43 1.69 1.30 1.80 1.26 1.71 1.29 1.73 1.40 1.53 1.51 1.46 1.44 1.65 1.86 1.61 2.19 1.79 2.01 2.40 2.20 1.92 1.79 2.52 1.79 2.08 2.08 2.08 2.21 1.57 1.32 1.68 1.49 1.17 0.91 1.38 1.00 1.44 1.75 1.84 1.35 1.35 1.56 1.89 1.50 - - 3.55 - - - 3.21
Invested Capital
M 424 452 511 383 - - 708 773 767 795 814 857 900 888 858 755 689 725 696 654 640 - - - - 495 468 436 415 396 370 348 445 426 407 410 399 395 - - - - - - - 305 - - - - - - - - - - - - - - - - - - - - - - - - - 93 92 95 24 - - - - - - -
Liabilities to Equity Ratio
R 2.07 2.73 2.29 0.95 - - 0.85 0.58 0.49 0.65 0.63 0.45 0.41 0.48 0.43 0.35 0.33 0.41 0.40 0.38 0.38 0.43 0.37 0.30 0.31 0.47 0.34 0.28 0.26 0.31 0.26 0.23 0.19 0.25 0.22 0.19 0.16 0.26 0.22 0.23 0.19 0.26 0.25 0.29 0.21 0.29 0.26 0.29 0.31 0.37 0.34 0.32 0.39 0.45 0.43 0.41 0.40 0.50 0.47 0.39 0.35 0.37 0.56 0.43 0.38 0.53 0.69 0.46 0.32 0.43 0.43 0.31 0.40 0.43 -3.88 - - 2.42 - - - 11.63
Long-Term Debt to Equity Ratio
R 0.83 1.03 0.81 - - - - - - - - - - - - - - - - 0.10 0.11 - 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 - - - - - - - - - - 0.05 - - - - - - - - - - - - - - 0.01 - - - 0.06
Long-Term Debt to Total Assets Ratio
R 0.27 0.27 0.25 - - - - - - - - - - - - - - - - 0.07 0.08 - 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 - - - - - - - - - - 0.03 - - - - - - - - - - - - - - 0.00 - - - 0.00
Net Current Asset Value
R -50,190,000.00 -71,721,000.00 -21,741,000.00 39,525,000.00 - - 249,295,000.00 266,656,000.00 305,643,000.00 321,827,000.00 419,636,000.00 463,346,000.00 509,247,000.00 495,927,000.00 472,798,000.00 357,532,000.00 286,038,000.00 325,533,000.00 297,270,000.00 259,711,000.00 250,128,000.00 282,798,000.00 253,758,000.00 209,706,000.00 237,879,000.00 213,531,000.00 313,891,000.00 280,248,000.00 282,170,000.00 264,714,000.00 247,799,000.00 218,460,000.00 282,253,000.00 285,017,000.00 289,819,000.00 289,398,000.00 277,103,000.00 272,082,000.00 260,689,000.00 242,140,000.00 230,249,000.00 215,013,000.00 205,260,000.00 190,954,000.00 168,848,000.00 156,579,000.00 224,748,000.00 201,906,000.00 188,452,000.00 194,925,000.00 176,391,000.00 157,328,000.00 141,091,000.00 127,169,000.00 115,890,000.00 108,804,000.00 100,587,000.00 92,621,000.00 86,925,000.00 81,136,000.00 81,278,000.00 79,993,000.00 70,725,000.00 57,615,000.00 65,705,000.00 87,740,000.00 73,387,000.00 73,885,000.00 77,610,000.00 84,218,000.00 87,397,000.00 76,829,000.00 78,185,000.00 80,590,000.00 -26,845,765.00 - - - - - - -
Net Debt to EBITDA Ratio
R -0.88 -0.83 -0.92 0.43 - - -0.69 -0.11 5.74 4.44 -3.54 -72.43 -32.54 -15.71 -2.76 -2.21 15.33 -7.10 -0.27 -5.18 -3.66 -3.32 -2.14 -3.99 -4.23 -3.78 -8.16 -23.38 -9.38 -9.68 -5.33 -15.03 -24.26 -6.54 -7.94 -12.85 -16.03 -11.45 -5.72 -11.49 -13.92 -21.06 -10.34 -11.98 -10.09 23.55 -6.68 -11.78 -54.53 -8.91 -7.21 -7.84 -8.25 -11.67 -10.01 -7.39 -5.28 -6.84 -9.99 26.38 43.62 -3.38 -1.39 1.95 3.96 -1.81 15.30 1.94 1.53 52.18 -0.91 2.83 3.12 -131.76 -12.89 - - - - - - -
Net Income Before Taxes
R 8,715,000.00 -56,991,000.00 -78,607,000.00 -75,083,000.00 -82,374,000.00 -86,208,000.00 -69,346,000.00 -66,096,000.00 -40,033,000.00 -41,699,000.00 67,083,000.00 -3,328,000.00 6,229,000.00 15,026,000.00 123,234,000.00 69,899,000.00 -20,244,000.00 25,052,000.00 43,455,000.00 6,783,000.00 23,543,000.00 30,224,000.00 37,612,000.00 14,862,000.00 25,924,000.00 22,458,000.00 26,493,000.00 5,774,000.00 21,641,000.00 20,381,000.00 27,974,000.00 7,277,000.00 5,729,000.00 26,297,000.00 18,563,000.00 11,006,000.00 7,105,000.00 12,529,000.00 22,320,000.00 9,767,000.00 7,793,000.00 4,559,000.00 11,189,000.00 7,799,000.00 8,868,000.00 -8,917,000.00 22,931,000.00 10,696,000.00 897,000.00 15,033,000.00 15,488,000.00 11,638,000.00 11,382,000.00 7,689,000.00 7,733,000.00 8,425,000.00 10,127,000.00 8,610,000.00 4,214,000.00 -3,701,000.00 -3,767,000.00 10,228,000.00 6,070,000.00 -8,819,000.00 -6,354,000.00 12,106,000.00 -1,356,000.00 -4,764,000.00 -5,484,000.00 -1,714,000.00 10,241,000.00 -1,755,000.00 -2,931,135.69 98,806.00 895,732.04 - - 427,000.00 2,935,000.00 -482,000.00 482,000.00 -
Net Operating Profit After Tax (NOPAT)
R -46,560,759.04 -66,215,156.08 -53,372,967.42 -68,609,458.87 -72,625,046.25 -74,165,905.99 -90,711,035.45 -41,642,667.77 -9,149,218.79 -26,912,701.84 41,657,150.93 4,219,872.60 16,597,089.42 21,589,281.58 67,282,580.94 67,596,368.02 -11,436,050.68 20,771,378.13 42,841,183.02 15,333,070.47 29,640,540.29 32,742,298.97 39,635,356.00 15,690,295.38 26,876,058.94 6,994,800.96 24,710,035.56 12,889,253.72 18,991,891.13 14,871,148.32 21,548,016.59 6,094,072.83 6,111,106.30 20,227,825.49 15,309,147.34 9,565,444.67 7,667,957.78 12,165,316.79 16,983,909.68 11,225,155.11 7,535,501.09 5,491,415.66 9,427,711.86 11,877,892.81 11,539,472.26 -3,585,308.06 16,847,666.26 9,161,520.66 2,226,897.44 12,870,614.25 16,575,154.18 9,563,576.56 8,598,352.93 8,452,984.78 8,232,341.39 6,472,672.76 7,252,135.48 6,259,132.64 3,865,146.18 -1,362,657.93 -595,350.41 6,416,492.76 4,793,741.02 -3,877,935.59 -3,641,940.51 25,312,819.68 -1,540,595.87 -5,298,312.34 -6,159,033.55 -111,307.47 8,999,655.89 -2,765,234.76 -3,802,572.86 86,646.97 690,524.90 - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.26 0.24 0.28 0.14 - - 0.29 0.31 0.36 0.33 0.40 0.47 0.50 0.48 0.49 0.46 0.43 0.43 0.42 0.41 0.41 0.39 0.39 0.38 0.40 0.34 0.53 0.53 0.56 0.53 0.55 0.54 0.59 0.56 0.60 0.60 0.61 0.56 0.58 0.56 0.57 0.53 0.52 0.49 0.50 0.45 0.65 0.62 0.59 0.60 0.60 0.59 0.55 0.51 0.52 0.53 0.53 0.48 0.50 0.52 0.53 0.52 0.46 0.42 0.45 0.52 0.50 0.59 0.66 0.62 0.64 0.70 0.65 0.65 0.18 - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.41 0.37 0.33 0.45 - - 0.30 0.38 0.38 0.33 0.27 0.28 0.27 0.26 0.28 0.35 0.40 0.35 0.37 0.40 0.40 0.33 0.36 0.42 0.40 0.37 0.23 0.27 0.25 0.24 0.25 0.29 0.27 0.25 0.23 0.24 0.26 0.24 0.25 0.26 0.28 0.28 0.29 0.30 0.34 0.33 0.15 0.17 0.18 0.14 0.16 0.18 0.19 0.19 0.19 0.20 0.21 0.20 0.20 0.23 0.24 0.24 0.23 0.31 0.28 0.13 0.09 0.10 0.10 0.08 0.06 0.07 0.06 0.06 0.10 - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.51 0.47 0.44 0.17 - - 0.12 0.16 0.19 0.15 0.14 0.20 0.21 0.20 0.21 0.28 0.32 0.25 0.27 0.31 0.33 0.08 0.08 0.13 0.14 0.11 0.05 0.05 0.05 0.05 0.04 0.10 0.09 0.07 0.03 0.04 0.06 0.04 0.05 0.05 0.07 0.06 0.06 0.05 0.08 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.07 0.06 0.07 0.09 0.10 0.10 0.16 0.11 0.72 0.79 0.79 0.73 0.66 0.70 0.73 0.46 0.65 0.66 0.46 - - - - - - -
Operating Cash Flow Per Share
R 0.05 -0.04 -2.00 1.32 - - -0.96 -3.10 -3.78 2.18 -3.33 -0.96 0.99 4.70 2.40 -0.44 1.44 5.66 -1.85 -1.09 1.83 1.10 0.49 -0.12 1.03 0.88 0.63 0.21 0.95 1.78 1.13 -0.47 1.65 0.23 0.27 0.13 0.26 1.35 0.25 0.00 -0.26 1.05 0.09 0.28 0.01 0.96 0.42 -0.15 0.14 1.31 0.89 -0.21 0.00 0.54 0.37 0.56 0.40 0.63 0.49 -0.10 0.58 0.76 -0.02 0.00 0.01 -0.06 -0.77 0.09 0.10 0.05 -0.07 -0.25 0.30 -0.15 - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.01 0.00 -0.17 0.14 - - -0.06 -0.25 -0.37 0.15 -0.23 -0.10 0.11 0.44 0.26 -0.07 0.29 0.80 -0.29 -0.21 0.36 0.15 0.08 -0.03 0.23 0.13 0.13 0.05 0.27 0.44 0.35 -0.19 0.69 0.07 0.10 0.05 0.13 0.41 0.10 0.00 -0.13 0.39 0.03 0.10 0.00 0.34 0.17 -0.06 0.05 0.43 0.34 -0.10 0.00 0.19 0.15 0.25 0.20 0.26 0.23 -0.06 0.38 0.49 -0.01 0.00 0.00 -0.03 -0.32 0.06 0.09 0.03 -0.04 -0.23 0.20 -0.06 - - - 0.28 - - - -
Operating Cash Flow to Debt Ratio
R 0.01 -0.01 -0.27 - - - - - - - - - - - - - - - - -0.49 0.81 - - - - 19.05 6.07 1.55 21.02 42.18 32.05 -14.75 2.02 8.55 10.69 5.38 12.06 58.02 - - - - - - - 1.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 0.99 -0.39 -29.82 15.39 - 34.25 -9.38 -32.97 -35.04 12.91 -21.01 -7.36 9.46 24.83 16.60 -4.49 21.16 37.87 -18.27 -12.07 22.18 8.16 5.28 -1.53 13.72 7.71 8.91 3.29 15.88 23.24 18.63 -8.74 37.17 3.26 5.72 2.71 6.55 25.56 5.35 -0.03 -6.80 24.77 2.07 6.17 0.15 26.38 9.34 -3.89 3.92 28.03 20.75 -5.54 0.09 12.53 10.30 14.97 11.09 15.80 16.15 -4.02 25.18 21.43 -0.53 -0.03 0.31 -1.52 -29.51 4.72 6.20 2.18 -3.30 -16.99 18.13 -4.59 - - - 23.66 - - - -
Operating Expense Ratio
% 57.88 40.82 57.74 52.65 73.52 47.51 52.04 56.73 44.80 37.45 27.74 38.85 38.43 36.74 28.52 38.49 50.99 35.81 32.58 43.40 40.93 40.74 37.02 46.21 41.64 39.91 38.21 46.85 39.00 41.38 31.79 42.90 43.14 35.04 35.65 39.63 38.83 39.89 31.50 37.51 38.29 42.91 34.56 41.19 35.37 49.88 25.47 34.83 34.08 31.36 28.63 28.69 30.40 33.28 27.41 26.16 23.83 25.35 25.56 32.93 34.55 24.80 24.93 37.99 38.76 24.83 34.95 44.40 44.40 41.68 24.92 41.90 41.92 36.02 30.18 0.00 0.00 75.24 -10.16 5.11 -2.79 32.61
Operating Income Per Share
R -1.87 -2.54 -2.14 -2.57 - - -2.51 -2.35 -0.86 -1.67 1.46 -0.11 0.22 0.53 2.84 2.49 -0.71 0.58 1.49 0.18 0.77 1.04 1.31 0.47 0.88 0.80 0.83 0.14 0.76 0.67 0.99 0.21 0.19 0.78 0.62 0.37 0.26 0.42 0.75 0.32 0.27 0.16 0.37 0.27 0.31 -0.32 0.80 0.38 0.02 0.54 0.56 0.41 0.41 0.29 0.28 0.32 0.39 0.34 0.16 -0.15 -0.14 0.40 0.23 -0.37 -0.28 0.46 -0.09 -0.23 -0.27 -0.11 0.36 -0.12 -0.16 -0.02 0.06 0.00 0.00 - - - - -
Operating Income to Total Debt
R -0.30 -0.34 -0.28 - - - - - - - - - - - - - - - - 0.08 0.34 - - - - 17.43 7.92 1.05 17.00 15.99 28.01 6.65 0.23 29.18 24.26 14.76 12.34 18.19 - - - - - - - -0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.11 1.38 0.65 1.32 - - 0.87 0.91 1.07 1.31 1.07 1.36 1.20 1.99 1.32 1.07 1.48 2.22 1.41 1.64 1.39 1.45 1.25 1.62 1.47 1.49 1.16 1.41 1.28 1.57 1.52 1.82 1.76 1.80 1.31 1.71 1.80 1.38 1.63 1.60 1.83 1.63 1.51 1.28 2.00 1.40 1.86 1.37 1.44 1.54 1.74 1.97 1.42 1.77 1.71 2.01 2.11 2.20 1.96 2.13 2.13 2.97 1.99 2.12 1.50 1.40 0.95 1.17 1.59 1.39 1.15 2.23 1.19 1.27 0.75 - - 1.39 - - - 5.40
Pre-Tax Margin
% -36.49 -23.79 -31.96 -30.04 -50.72 -23.70 -24.58 -25.03 -7.98 -9.87 9.19 -0.83 2.11 2.80 19.60 25.11 -10.50 3.88 14.70 2.02 9.37 7.74 14.09 5.90 11.70 7.06 11.63 2.23 12.84 8.81 16.28 3.94 4.23 11.14 12.99 7.44 6.70 8.01 15.81 6.92 6.99 3.73 8.86 6.06 8.44 -8.81 17.84 9.49 0.47 11.56 13.02 10.56 10.26 6.51 7.57 8.53 10.61 8.43 5.08 -6.33 -5.57 11.26 6.18 -13.84 -12.82 13.64 -4.77 -13.91 -18.60 -6.02 15.05 -10.57 -12.41 -0.67 2.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quick Ratio
R 1.15 1.09 0.96 0.69 - - 0.73 0.79 1.15 1.15 1.33 1.91 2.31 2.27 2.23 2.68 2.47 2.16 1.63 1.90 1.97 1.64 1.63 1.93 2.12 1.66 2.57 2.80 3.31 2.96 3.12 3.56 4.36 3.39 3.80 4.28 4.88 3.30 3.68 3.46 4.22 3.15 3.09 2.82 3.60 2.60 3.88 3.42 3.19 2.98 3.02 3.04 2.55 2.37 2.32 2.41 2.43 2.03 2.22 2.35 2.45 2.26 1.73 1.48 1.49 1.72 1.50 2.31 3.19 2.57 2.53 3.33 2.79 2.73 0.92 - - - - - - -
Research and Development (R&D) Expense Ratio
% 23.34 9.06 20.00 16.05 26.16 11.35 14.89 16.42 14.57 8.89 9.14 10.58 13.82 8.21 9.35 13.06 19.09 8.74 11.54 13.70 14.84 9.74 13.35 15.43 15.18 9.98 14.04 14.29 15.14 10.29 11.67 12.47 15.08 9.78 12.62 12.59 16.13 11.22 12.09 12.34 14.83 14.25 12.22 12.27 13.57 10.35 6.66 8.67 8.92 8.16 7.43 7.54 8.21 7.40 6.56 5.82 4.74 4.04 4.02 6.35 6.28 4.34 5.35 7.02 6.93 4.06 7.42 8.89 10.52 9.94 7.89 11.05 7.28 6.95 8.67 10.38 17.85 4.63 4.17 11.28 7.69 7.08
Retained Earnings To Equity Ratio
R -0.47 -0.54 -0.16 0.12 - - 0.50 0.61 0.65 0.68 0.70 0.71 0.74 0.75 0.75 0.72 0.70 0.69 0.69 0.68 0.69 0.69 0.68 0.68 0.60 0.59 0.60 0.59 0.60 0.58 0.59 0.57 0.46 0.44 0.41 0.38 0.37 0.36 0.35 0.33 0.31 0.31 0.31 0.30 0.29 0.27 0.29 0.26 0.24 0.24 0.21 0.16 0.13 0.10 0.07 0.03 -0.01 -0.06 -0.10 -0.13 -0.11 -0.09 -0.15 -0.20 -0.15 -0.11 -0.37 -0.36 -0.29 -0.22 -0.20 -0.34 -0.32 -0.28 1.17 - - - - - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.37 -8.67 -9.53 -12.74 - - -12.36 -4.06 -2.93 -2.66 4.73 -0.24 0.64 1.12 8.35 6.37 -2.21 2.18 4.07 0.90 2.89 3.28 4.63 1.75 3.14 0.67 3.62 1.45 3.18 2.69 4.25 1.15 0.80 3.71 2.61 1.50 1.04 1.90 3.17 1.92 1.28 0.77 1.93 2.09 2.41 -1.66 4.34 2.21 0.20 3.20 4.65 2.93 2.82 2.75 3.07 2.50 3.13 2.57 1.42 -1.58 -1.10 3.31 2.22 -3.07 -2.74 12.25 -0.94 -3.80 -4.71 -1.32 7.33 -1.62 -2.44 0.01 1.44 - - 0.90 - - - 0.00
Return on Capital Employed (ROCE)
% -12.65 -15.85 -11.76 -18.82 - - -11.06 -8.66 -3.06 -5.70 5.01 -0.36 0.71 1.73 9.51 9.40 -2.97 2.30 6.17 0.81 3.51 5.38 7.19 2.81 4.91 4.67 5.14 0.95 5.22 4.74 7.44 1.69 1.32 5.41 4.59 2.71 1.98 3.24 5.94 2.66 2.27 1.41 3.37 2.53 3.06 -3.17 7.98 4.03 0.18 6.11 6.85 5.39 5.61 4.16 4.35 5.40 6.94 6.25 3.12 -3.14 -2.55 8.23 4.70 -8.67 -6.93 12.22 -3.52 -7.60 -8.27 -3.88 8.68 -4.34 -5.57 -0.36 4.83 - - 0.00 - - - 0.00
Return on Common Equity
% - - - -29,169.68 - - -46,848.91 -15,963.60 -11,219.93 -11,670.74 21,191.11 -981.49 2,620.77 4,728.72 33,185.77 20,934.29 -6,500.00 7,056.69 12,600.00 2,564.77 8,042.86 9,061.51 10,643.00 3,821.53 7,286.07 1,540.00 7,914.70 2,634.33 5,453.00 5,029.78 6,504.00 1,604.67 1,310.67 6,443.67 4,264.33 2,417.33 1,584.67 3,128.67 4,869.00 2,843.33 1,760.00 1,062.67 2,601.33 2,764.67 2,785.00 -1,979.33 5,069.00 2,681.82 238.32 3,911.03 4,684.00 2,674.67 2,492.33 2,333.33 2,344.00 1,771.33 2,056.00 1,710.67 864.67 -869.67 -893.50 2,711.00 1,926.00 -2,256.50 -2,002.50 10,357.50 -689.00 -1,965.43 -2,273.14 -891.50 4,237.13 -888.50 -1,458.50 6.34 830.18 - - - - - - -
Return on Equity (ROE)
% 4.22 -32.37 -31.32 -24.83 - - -22.85 -6.42 -4.37 -4.40 7.73 -0.35 0.90 1.66 11.93 8.59 -2.94 3.07 5.70 1.24 4.00 4.71 6.34 2.29 4.11 0.98 4.84 1.86 4.01 3.52 5.35 1.42 0.95 4.63 3.17 1.79 1.21 2.40 3.87 2.37 1.52 0.96 2.42 2.69 2.90 -2.15 5.46 2.85 0.26 4.38 6.24 3.86 3.92 4.00 4.39 3.52 4.37 3.85 2.10 -2.19 -1.49 4.53 3.45 -4.40 -3.78 18.79 -1.59 -5.55 -6.19 -1.88 10.52 -2.11 -3.42 0.02 -4.15 - - 3.09 - - - 0.00
Return on Fixed Assets (ROFA)
% 16.23 -105.92 -121.06 -112.83 - - -134.14 -43.78 -29.48 -27.05 47.95 -2.27 6.08 11.09 75.52 47.12 -14.45 16.23 28.66 5.92 19.08 44.17 58.91 22.16 43.20 10.36 59.53 21.30 55.93 49.69 72.96 18.64 15.36 72.00 44.80 24.31 15.59 29.99 54.38 33.05 21.02 13.47 32.46 35.97 35.36 -23.80 61.22 27.38 2.31 36.65 48.65 28.53 27.05 27.32 31.41 23.75 30.05 25.37 12.72 -12.04 -8.16 23.65 15.96 -18.34 -22.23 131.99 -10.50 -39.38 -48.86 -16.66 124.56 -24.23 -41.41 0.21 14.38 - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - 95.43 158.63 33.30 118.53 166.83 204.67 - 137.84 32.54 - - - 106.24 - - - 205.47 - - - 87.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - 52.70 82.77 15.79 48.57 53.94 63.11 - 37.26 8.98 - - - 25.91 - - - 45.45 - - - 20.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.09 -6.97 -7.45 -11.13 - - -9.55 -3.11 -2.16 -2.00 3.37 -0.17 0.43 0.76 5.62 4.36 -1.55 1.53 2.87 0.64 2.05 2.36 3.33 1.27 2.25 0.50 2.37 0.95 2.04 1.76 2.75 0.75 0.50 2.37 1.63 0.93 0.64 1.22 2.01 1.24 0.82 0.50 1.27 1.40 1.60 -1.15 2.62 1.37 0.13 2.00 2.92 1.84 1.82 1.82 2.02 1.63 2.04 1.73 0.95 -1.04 -0.72 2.19 1.51 -2.16 -1.89 8.07 -0.63 -2.39 -2.83 -0.81 4.48 -0.95 -1.47 0.01 1.22 - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - -19.79 -55.19 - 204.67 - 137.84 32.54 - - - 106.24 - - - 205.47 - - - 87.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.93 -21.38 -42.54 -34.16 -50.60 -23.50 -46.14 -17.00 -10.41 -6.92 12.98 -0.75 2.45 2.45 22.57 20.94 -9.42 4.70 12.28 2.77 9.48 6.55 12.07 4.63 9.40 1.41 10.75 4.32 9.71 6.44 11.57 3.24 3.01 9.36 8.91 4.87 4.03 5.89 10.18 6.10 4.62 2.52 6.27 6.36 7.87 -5.90 12.04 6.62 0.67 8.14 11.67 7.42 7.04 6.14 7.46 5.43 6.50 5.05 3.30 -4.25 -3.14 5.98 4.17 -6.72 -6.99 20.98 -2.16 -10.16 -13.93 -2.92 18.24 -5.14 -7.63 0.03 2.72 0.00 0.00 1.09 9.71 -4.76 2.60 0.00
Return on Tangible Equity (ROTE)
% 29.03 -389.24 -104.82 -56.06 - - -32.81 -8.90 -6.10 -6.12 9.38 -0.43 1.08 1.99 14.36 10.62 -3.73 3.85 7.25 1.64 5.31 6.42 8.98 3.43 6.13 1.52 5.52 2.15 4.59 4.08 6.29 1.69 1.12 5.48 3.79 2.14 1.45 2.91 4.73 2.95 1.91 1.23 3.12 3.53 3.95 -2.99 5.66 3.07 0.28 4.73 6.56 4.08 4.17 4.28 4.72 3.81 4.76 4.22 2.27 -2.38 -1.62 4.93 4.00 - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.28 -15.77 -17.13 - - - - - - - - - - - - - - - - 1.12 3.59 - - - - 0.98 4.81 1.84 3.99 3.51 5.34 1.41 0.90 4.62 3.17 1.79 1.20 2.40 - - - - - - - -1.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - -
Sales to Fixed Assets Ratio
R 2.74 4.95 2.85 3.30 - - 2.91 2.57 2.83 3.91 3.69 3.00 2.48 4.53 3.35 2.25 1.53 3.46 2.33 2.14 2.01 6.75 4.88 4.79 4.60 7.33 5.54 4.94 5.76 7.72 6.30 5.76 5.11 7.69 5.03 4.99 3.87 5.09 5.34 5.42 4.55 5.34 5.18 5.65 4.49 4.04 5.08 4.14 3.47 4.50 4.17 3.84 3.84 4.45 4.21 4.37 4.63 5.03 3.85 2.83 2.60 3.96 3.83 2.73 3.18 6.29 4.87 3.88 3.51 5.71 6.83 4.71 5.42 6.67 5.29 - - - - - - -
Sales to Operating Cash Flow Ratio
R 100.99 -257.28 -3.35 6.50 - 2.92 -10.67 -3.03 -2.85 7.75 -4.76 -13.59 10.57 4.03 6.02 -22.25 4.73 2.64 -5.47 -8.29 4.51 12.25 18.93 -65.20 7.29 12.96 11.22 30.37 6.30 4.30 5.37 -11.44 2.69 30.65 17.47 36.86 15.28 3.91 18.71 -3,994.37 -14.71 4.04 48.20 16.21 680.74 3.79 10.70 -25.70 25.52 3.57 4.82 -18.04 1,095.64 7.98 9.70 6.68 9.02 6.33 6.19 -24.86 3.97 4.67 -190.15 -3,360.10 320.12 -65.83 -3.39 21.17 16.14 45.80 -30.31 -5.89 5.52 -21.78 - - - 4.23 - - - -
Sales to Total Assets Ratio
R 0.23 0.41 0.22 0.37 - - 0.27 0.24 0.28 0.38 0.36 0.32 0.26 0.46 0.37 0.30 0.23 0.46 0.33 0.32 0.31 0.50 0.38 0.38 0.33 0.47 0.34 0.34 0.33 0.42 0.37 0.36 0.27 0.40 0.29 0.31 0.26 0.32 0.31 0.32 0.28 0.30 0.31 0.33 0.31 0.28 0.36 0.33 0.30 0.39 0.40 0.39 0.40 0.45 0.41 0.46 0.48 0.51 0.43 0.37 0.35 0.55 0.53 0.46 0.39 0.58 0.44 0.37 0.34 0.45 0.40 0.31 0.32 0.37 0.53 - - 0.83 - - - 1.95
Sales to Working Capital Ratio
R 0.88 1.67 0.80 2.58 - - 0.91 0.78 0.79 1.16 0.90 0.69 0.52 0.95 0.76 0.66 0.55 1.09 0.79 0.79 0.74 1.28 0.99 0.99 0.84 1.38 0.64 0.64 0.59 0.78 0.67 0.66 0.45 0.71 0.49 0.51 0.42 0.58 0.54 0.57 0.49 0.57 0.59 0.67 0.61 0.63 0.55 0.54 0.51 0.66 0.67 0.67 0.73 0.87 0.79 0.87 0.91 1.05 0.86 0.72 0.67 1.07 1.14 1.08 0.87 1.13 0.87 0.64 0.51 0.73 0.63 0.45 0.49 0.58 2.99 - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 37.01 6.36 15.23 13.65 19.32 9.37 11.33 10.33 9.14 5.84 5.15 7.24 7.73 4.74 6.90 7.81 12.76 4.97 6.35 7.91 9.64 6.47 8.82 10.37 11.90 8.20 10.22 10.65 10.46 8.43 9.50 10.86 12.82 7.40 9.54 8.67 10.67 8.47 8.37 8.34 10.74 11.09 9.23 11.81 11.73 13.22 8.97 8.99 11.29 9.25 9.11 9.34 9.97 8.71 9.45 9.52 8.93 8.06 9.44 12.01 12.52 31.80 8.20 10.92 11.83 21.19 10.12 12.23 13.49 30.59 17.03 14.45 11.56 36.12 34.33 36.63 48.82 26.17 18.46 54.79 33.58 44.87
Short-Term Debt to Equity Ratio
R 0.02 0.03 0.02 0.02 - - 0.16 0.05 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 - - - - 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - 0.10 0.08 0.09 -0.35 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 - - 0.09 0.03 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 - - - - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - 0.08 0.06 0.06 0.12 - - - - - - -
Tangible Asset Value Ratio
R - - - 0.23 - - 0.38 0.46 0.48 0.43 0.50 0.57 0.60 0.56 0.58 0.60 0.59 0.57 0.56 0.55 0.54 0.51 0.52 0.51 0.51 0.44 0.66 0.67 0.69 0.66 0.68 0.68 0.71 0.68 0.69 0.70 0.72 0.65 0.67 0.65 0.67 0.62 0.62 0.59 0.61 0.56 0.79 0.78 0.76 0.73 0.75 0.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -1.34 - - 8.11 11.01 11.17 11.62 17.27 18.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.46 0.51 0.45 - - - - - - - - - - - - - - - - 0.10 0.10 - - - - 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.67 0.73 0.70 0.49 - - 0.46 0.37 0.33 0.39 0.39 0.31 0.29 0.32 0.30 0.26 0.25 0.29 0.29 0.28 0.28 0.30 0.27 0.23 0.24 0.32 0.25 0.22 0.21 0.23 0.21 0.19 0.16 0.20 0.18 0.16 0.14 0.21 0.18 0.19 0.16 0.21 0.20 0.22 0.17 0.23 0.21 0.22 0.24 0.27 0.25 0.24 0.28 0.31 0.30 0.29 0.28 0.33 0.32 0.28 0.26 0.27 0.36 0.30 0.27 0.35 0.41 0.31 0.24 0.30 0.30 0.23 0.29 0.30 1.35 - - 0.71 - - - 0.92
Working Capital to Current Liabilities Ratio
R 0.79 0.62 0.71 0.36 - - 0.73 0.99 1.35 1.00 1.21 1.89 2.20 1.87 2.05 2.45 2.54 1.93 1.98 2.15 2.22 1.41 1.57 1.89 1.97 1.20 2.20 2.54 2.88 2.41 2.80 3.23 4.11 3.03 3.50 3.89 4.72 2.78 3.37 3.10 3.91 2.72 2.73 2.31 3.20 2.08 3.35 2.91 2.62 2.34 2.46 2.59 2.05 1.72 1.84 1.93 2.01 1.55 1.67 2.03 2.26 2.13 1.55 1.57 1.64 1.49 1.23 1.87 2.77 2.09 2.11 2.99 2.27 2.16 0.25 - - - - - - -
Working Capital To Sales Ratio
R 1.13 0.60 1.24 0.39 - - 1.10 1.28 1.27 0.86 1.11 1.46 1.91 1.05 1.31 1.51 1.82 0.92 1.26 1.26 1.35 0.78 1.01 1.01 1.19 0.73 1.57 1.56 1.71 1.28 1.49 1.52 2.21 1.42 2.04 1.97 2.38 1.73 1.85 1.76 2.05 1.74 1.69 1.50 1.64 1.59 1.81 1.85 1.97 1.52 1.50 1.49 1.36 1.15 1.27 1.15 1.10 0.95 1.16 1.39 1.50 0.93 0.87 0.93 1.15 0.89 1.15 1.57 1.97 1.38 1.59 2.22 2.05 1.73 0.33 - - - - - - -
Working Capital Turnover Ratio
R 0.88 1.67 0.80 2.58 - - 0.91 0.78 0.79 1.16 0.90 0.69 0.52 0.95 0.76 0.66 0.55 1.09 0.79 0.79 0.74 1.28 0.99 0.99 0.84 1.38 0.64 0.64 0.59 0.78 0.67 0.66 0.45 0.71 0.49 0.51 0.42 0.58 0.54 0.57 0.49 0.57 0.59 0.67 0.61 0.63 0.55 0.54 0.51 0.66 0.67 0.67 0.73 0.87 0.79 0.87 0.91 1.05 0.86 0.72 0.67 1.07 1.14 1.08 0.87 1.13 0.87 0.64 0.51 0.73 0.63 0.45 0.49 0.58 2.99 - - - - - - -

StockViz Staff

September 20, 2024

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