iRobot Corporation

NASDAQ IRBT

Data sourced from iex and EODHD
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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 1.75 1.66 1.54 1.51 1.63 1.85 1.93 2.30 2.51 2.69 2.81 2.91 2.94 2.96 3.04 2.82 2.79 2.89 2.97 2.97 2.91 2.76 2.64 2.73 2.88 3.04 3.21 3.26 3.16 3.12 3.11 2.93 3.07 2.98 2.99 3.09 2.98 2.87 2.93 2.75 2.91 2.92 2.58 2.67 2.59 2.78 2.83 2.89 2.81 2.77 2.97 3.07 3.11 3.07 3.01 3.34 3.36 3.33 3.10 2.49 2.11 1.85 1.89 1.89 2.03 2.44 2.32 2.26 2.05 1.61 1.54 1.52 1.91 1.91 1.91 8.01 8.01 8.01 8.01
Accounts Receivable Turnover Ratio
R 3.69 3.75 2.53 4.05 3.96 3.30 2.65 2.59 3.08 3.51 3.60 3.71 3.03 3.22 3.15 3.00 3.18 2.97 2.83 3.01 3.04 2.73 2.71 2.76 3.10 3.20 3.36 3.33 2.86 3.12 2.88 2.73 2.66 2.29 2.34 2.39 2.46 2.46 2.70 2.75 2.73 2.87 2.91 2.92 2.96 2.85 2.74 2.78 2.75 2.71 2.74 2.91 3.10 3.16 3.14 2.81 2.47 2.27 2.18 2.21 2.36 2.40 2.26 2.20 2.18 2.08 2.09 2.10 2.42 2.63 2.60 2.44 2.02 1.50 1.11 - - - - - - -
Asset Coverage Ratio
R 3.58 3.52 3.92 - - - - - - - - - - - - - 12.30 11.96 11.96 11.96 11.61 - 488.53 342.96 273.78 304.10 287.80 352.11 432.59 338.75 393.48 433.68 474.93 641.64 649.91 661.39 680.93 675.31 - - - - 12.88 12.88 12.88 12.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.44 0.76 0.42 0.61 0.54 0.56 0.54 0.60 0.64 0.64 0.68 0.68 0.66 0.65 0.65 0.63 0.65 0.68 0.70 0.73 0.75 0.77 0.75 0.73 0.72 0.72 0.70 0.71 0.72 0.69 0.68 0.64 0.62 0.62 0.58 0.59 0.59 0.60 0.59 0.59 0.60 0.61 0.60 0.62 0.63 0.63 0.68 0.69 0.72 0.77 0.79 0.81 0.84 0.88 0.91 0.92 0.87 0.80 0.82 0.86 0.90 0.92 0.94 0.90 0.87 0.85 0.79 0.77 0.74 0.73 0.70 0.76 0.80 0.88 1.34 1.65 1.65 1.65 3.80 3.80 3.80 3.80
Average Collection Period
R 16.91 32.41 38.40 99.31 111.85 118.81 125.07 119.18 98.97 83.80 79.65 75.58 96.16 98.38 99.61 106.86 94.06 91.72 94.71 86.53 84.63 88.09 88.42 85.25 77.86 73.03 67.31 66.89 76.15 75.29 83.74 89.71 90.13 94.54 93.08 91.98 91.69 92.33 85.45 82.06 81.76 79.52 81.62 80.56 77.97 77.96 77.58 79.51 81.66 83.48 82.46 75.15 67.85 64.86 65.61 78.98 93.65 102.62 104.95 103.95 99.02 98.89 102.24 102.25 97.77 95.86 96.61 95.34 88.80 82.70 83.34 99.65 114.23 138.23 174.39 - - - - - - -
Book Value Per Share
R 7.22 7.05 9.12 16.04 19.32 22.15 24.45 25.95 26.68 27.33 27.68 27.87 26.95 25.32 24.03 22.62 21.63 21.07 20.05 19.03 18.03 17.43 16.83 16.36 16.02 15.34 14.75 14.08 13.43 13.33 13.36 13.43 13.72 13.48 13.18 12.97 12.60 12.22 11.78 11.38 11.03 10.66 10.36 10.10 9.75 9.43 9.12 8.68 8.24 7.78 7.26 6.76 6.33 5.95 5.60 5.29 5.05 4.90 4.77 4.66 4.51 4.39 4.30 4.09 3.94 3.79 3.63 3.68 3.69 3.67 4.27 2.92 2.70 2.23 -1.65 - - - - - - -
Capital Expenditure To Sales
% 0.08 0.09 0.33 0.94 1.00 1.04 1.05 0.89 1.44 2.10 2.15 2.33 2.64 2.66 2.84 3.54 3.34 3.02 3.00 2.97 2.75 3.12 3.17 2.54 3.33 2.77 2.55 2.65 1.67 1.68 1.61 1.45 1.21 1.70 2.20 2.48 2.90 2.43 2.05 1.91 1.65 1.42 1.76 1.48 1.44 1.61 1.44 1.88 2.20 2.85 3.45 3.29 3.60 3.07 2.36 2.17 1.92 1.73 1.66 1.72 4.14 5.51 6.16 6.80 4.83 4.25 4.75 4.50 4.24 3.76 3.13 5.48 6.14 7.90 10.47 4.30 4.30 2.87 0.82 1.22 1.22 2.45
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - -11.43 -18.43 2.28 -14.93 -8.15 -31.12 -2.33 125.40 126.67 143.71 556.28 428.89 410.39 419.63 -11.04 -1.67 18.66 23.70 24.73 18.38 17.61 18.48 1,987.58 1,987.12 1,999.04 1,996.93 75.48 68.79 72.10 86.89 30.13 67.55 53.57 32.32 18.00 28.25 25.73 49.90 60.78 154.78 161.39 134.64 138.29 102.51 125.38 127.50 123.92 26.14 -0.24 43.83 82.75 194.59 204.42 164.32 133.41 265.99 251.64 253.00 246.39 -7.50 -9.42 -5.09 -4.05 -3.36 -0.63 -1.58 -0.86 -2.84 -3.20 -2.93 -9.08 - - - - - - - -
Cash Interest Coverage Ratio
R - - - -8.80 -16.25 4.16 -13.30 -7.51 -21.38 24.98 159.08 160.36 175.68 666.82 532.94 517.85 520.92 -4.76 8.44 33.50 38.04 42.10 34.41 25.80 27.27 2,242.84 2,240.00 2,253.25 2,250.07 80.93 74.01 81.09 99.93 41.58 83.68 66.71 50.07 37.26 45.46 44.58 63.82 74.61 181.92 185.16 156.98 158.75 115.17 141.62 143.97 141.84 40.42 10.55 62.99 108.31 229.14 239.26 190.11 150.74 286.74 272.22 275.60 269.66 -0.58 -3.03 -2.70 -2.42 -1.98 0.58 -0.51 0.11 -1.36 -1.50 -0.71 -5.18 - - - - - - - -
Cash Per Share
R 5.60 6.64 6.84 2.86 2.92 3.52 4.31 5.45 8.56 11.83 13.72 14.37 12.71 10.60 8.94 6.95 6.06 5.37 4.41 4.68 4.31 4.05 4.03 5.24 6.37 7.20 8.01 7.40 6.73 6.48 6.08 6.06 6.36 6.04 6.06 5.83 5.51 5.28 5.14 5.09 5.01 4.80 4.55 4.86 5.11 5.50 5.85 5.53 5.12 4.62 4.16 3.84 3.58 3.20 2.88 2.63 2.43 2.37 2.07 1.56 1.20 0.89 0.75 0.88 0.84 0.70 0.50 0.34 0.32 0.35 1.62 1.72 2.18 3.02 0.73 - - - - - - -
Cash Ratio
R 0.76 0.64 0.58 0.27 0.26 0.30 0.33 0.41 0.73 1.11 1.33 1.47 1.44 1.42 1.36 1.17 1.06 0.91 0.76 0.82 0.78 0.76 0.77 1.03 1.34 1.65 1.97 2.01 2.02 2.20 2.19 2.26 2.38 2.38 2.39 2.33 2.18 2.05 2.09 2.08 2.01 1.93 1.83 2.00 2.15 2.15 2.23 2.06 1.94 1.76 1.62 1.52 1.41 1.33 1.26 1.20 1.18 1.24 1.21 0.97 0.76 0.54 0.40 0.45 0.42 0.36 0.28 0.23 0.24 0.25 0.72 0.72 0.86 1.12 0.41 0.61 0.61 0.61 0.18 0.18 0.18 0.18
Cash Return on Assets (CROA)
R 0.00 0.00 -0.07 0.01 -0.02 -0.01 -0.04 -0.05 -0.04 -0.01 0.01 0.04 0.05 0.05 0.07 0.04 0.03 0.04 0.00 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.05 0.06 0.05 0.06 0.04 0.02 0.03 0.01 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.04 0.05 0.05 0.04 0.03 0.02 0.04 0.06 0.06 0.07 0.05 0.06 0.07 0.05 0.05 0.03 0.00 -0.03 -0.03 -0.02 -0.02 0.01 -0.01 0.00 -0.01 0.00 0.02 -0.02 0.20 0.20 0.20 0.20 - - - -
Cash Return on Equity (CROE)
R 0.01 -0.01 -0.22 0.02 -0.04 -0.02 -0.06 -0.08 -0.06 -0.01 0.01 0.06 0.07 0.08 0.10 0.05 0.04 0.05 0.00 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.06 0.07 0.06 0.07 0.05 0.03 0.04 0.02 0.04 0.04 0.04 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.05 0.07 0.06 0.06 0.04 0.03 0.06 0.08 0.09 0.10 0.07 0.08 0.09 0.06 0.07 0.04 0.00 -0.06 -0.05 -0.04 -0.04 0.01 -0.01 0.00 -0.01 0.00 0.03 -0.02 0.67 0.67 0.67 0.67 - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 -0.11 0.02 -0.03 -0.02 -0.05 -0.07 -0.05 -0.01 0.01 0.06 0.06 0.07 0.09 0.05 0.04 0.05 0.00 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.06 0.07 0.06 0.07 0.04 0.03 0.04 0.02 0.04 0.04 0.04 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.05 0.06 0.06 0.06 0.04 0.03 0.06 0.08 0.09 0.10 0.07 0.08 0.09 0.06 0.07 0.04 0.00 -0.06 -0.05 -0.04 -0.04 0.01 -0.01 0.00 -0.01 0.00 0.03 -0.02 0.67 0.67 0.67 0.67 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - 4.25 1.51 0.78 0.87 -0.03 0.35 0.70 0.50 0.44 0.52 0.52 0.49 0.94 0.94 0.94 0.94 0.16 0.16 0.16 0.16 0.87 0.87 0.87 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 36 -2 13 58 30 43 38 -38 -18 -26 -11 -7 4 3 0 21 9 12 19 16 18 22 36 32 26 24 8 14 18 14 14 12 14 14 14 16 13 12 11 5 4 5 0 6 9 8 8 2 2 7 10 9 9 9 11 12 8 2 -1 2 0 1 -12 -15 -11 -8 2 1 0 0 2 1 1 0 - - - - - - - -
Cash to Debt Ratio
R 0.91 0.90 0.91 - - - - - - - - - - - - - 2.09 2.37 2.37 2.37 2.65 - 97.16 88.66 77.96 104.76 126.27 148.21 173.36 129.31 140.59 155.97 178.88 248.38 257.53 266.90 275.93 264.90 - - - - 4.97 4.97 4.97 4.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.59 0.63 0.67 0.61 0.62 0.64 0.65 0.66 0.69 0.71 0.73 0.73 0.71 0.68 0.65 0.63 0.62 0.62 0.62 0.63 0.62 0.62 0.61 0.65 0.68 0.72 0.75 0.75 0.74 0.74 0.73 0.74 0.75 0.75 0.76 0.75 0.75 0.74 0.73 0.72 0.71 0.70 0.68 0.72 0.75 0.79 0.84 0.84 0.83 0.83 0.82 0.81 0.81 0.80 0.80 0.80 0.79 0.78 0.77 0.76 0.74 0.74 0.76 0.80 0.85 0.90 0.91 0.92 0.92 0.93 0.94 0.93 0.93 0.92 0.90 - - - - - - -
Current Liabilities Ratio
R 0.33 0.39 0.39 0.37 0.35 0.33 0.33 0.31 0.30 0.29 0.27 0.24 0.23 0.21 0.20 0.20 0.20 0.20 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.20 0.19 0.18 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.18 0.19 0.19 0.19 0.19 0.19 0.21 0.22 0.23 0.24 0.25 0.26 0.27 0.28 0.28 0.28 0.29 0.28 0.27 0.26 0.26 0.26 0.27 0.30 0.33 0.34 0.33 0.32 0.29 0.27 0.28 0.28 0.39 0.44 0.51 0.71 0.71 0.71 0.71 0.92 0.92 0.92 0.92
Current Liabilities to Total Liabilities Ratio
R 0.49 0.53 0.56 0.83 0.84 0.84 0.85 0.84 0.83 0.82 0.81 0.80 0.78 0.75 0.74 0.72 0.71 0.71 0.75 0.80 0.85 0.89 0.89 0.89 0.91 0.93 0.95 0.95 0.94 0.93 0.92 0.93 0.94 0.95 0.96 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.93 0.93 0.92 0.91 0.89 0.88 0.91 0.93 0.97 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.88 0.85 0.77 0.77 1.00 1.00 1.00 0.99 0.99 0.99 0.99
Current Ratio
R 1.79 1.62 1.71 1.64 1.80 1.96 2.01 2.14 2.36 2.57 2.79 3.00 3.14 3.23 3.24 3.23 3.15 3.07 2.94 2.84 2.77 2.71 2.66 2.81 2.98 3.21 3.51 3.66 3.83 4.14 4.29 4.47 4.63 4.78 4.72 4.69 4.49 4.29 4.27 4.11 3.92 3.74 3.58 3.74 3.89 3.74 3.81 3.58 3.50 3.36 3.21 3.05 2.89 2.88 2.83 2.79 2.81 2.88 3.02 2.99 2.88 2.72 2.56 2.48 2.56 2.84 2.99 3.21 3.49 3.36 3.38 2.91 2.56 2.20 1.25 - - - - - - -
Days in Inventory
R 46.60 64.58 120.48 331.42 410.16 410.28 407.22 359.13 291.56 255.19 232.07 224.01 259.56 265.36 267.89 296.22 270.35 276.85 286.70 269.36 255.63 235.45 224.81 205.45 191.68 166.35 157.39 145.36 134.10 140.63 145.65 149.92 146.21 145.48 147.88 146.46 153.39 149.19 153.39 148.93 145.89 140.15 141.59 129.74 124.69 118.89 105.44 110.63 110.49 115.51 113.85 112.60 105.49 98.53 102.35 101.14 115.03 133.66 139.08 149.81 159.90 176.92 180.13 190.62 176.78 145.77 139.42 127.23 129.08 131.77 129.99 128.47 122.94 121.01 95.13 54.11 54.11 54.11 60.92 60.92 60.92 60.92
Days Inventory Outstanding (DIO)
R 71.34 97.98 200.57 539.38 662.08 656.49 653.24 579.85 483.48 437.66 395.79 372.54 380.38 379.68 385.11 440.75 444.95 467.61 487.65 452.55 426.30 387.37 367.84 336.64 320.96 284.21 271.52 252.96 225.65 231.33 238.39 247.32 246.46 247.10 249.04 241.81 248.21 238.06 247.86 245.80 241.29 230.03 224.47 202.84 198.60 194.73 175.88 175.73 172.42 178.04 176.24 185.57 181.82 174.69 182.43 172.92 187.22 212.28 222.75 242.64 262.34 294.01 305.54 335.53 320.85 272.40 256.19 232.77 237.06 243.44 242.03 235.25 223.73 218.62 173.48 102.85 102.85 102.85 113.88 113.88 113.88 113.88
Days Payable Outstanding (DPO)
R 55.22 114.59 173.36 290.80 322.27 353.23 361.16 340.89 307.38 298.14 274.54 258.50 276.91 262.11 257.37 253.04 223.29 227.22 249.00 256.98 257.51 254.36 252.62 258.50 266.90 275.69 272.46 253.90 239.43 220.08 212.72 222.52 225.74 224.68 240.28 226.37 230.04 229.36 219.08 223.52 237.89 233.51 242.92 231.47 226.47 244.26 238.03 241.63 221.41 222.30 214.69 215.52 214.61 193.60 183.48 176.67 174.12 173.72 163.06 162.28 162.52 180.51 214.90 264.98 299.68 296.14 296.85 280.54 243.74 263.31 269.47 310.87 359.82 386.00 373.26 262.61 262.61 262.61 67.62 67.62 67.62 67.62
Days Sales Outstanding (DSO)
R 16.59 40.24 45.99 105.24 108.72 124.84 140.19 146.39 133.68 121.13 117.50 107.35 130.53 127.63 130.33 144.10 133.96 137.35 144.56 128.90 127.48 135.79 137.19 134.32 124.79 121.50 113.00 114.74 130.38 124.42 139.53 151.72 156.08 165.76 161.47 156.83 151.79 152.07 138.92 135.45 136.22 131.66 130.36 129.41 126.97 130.65 134.80 132.38 134.25 135.71 134.30 126.30 117.83 115.55 116.63 138.25 157.32 166.26 170.86 167.85 157.20 154.94 164.93 171.15 172.44 178.62 177.96 176.41 163.82 152.50 155.05 184.86 213.66 260.96 329.82 - - - - - - -
Debt to Asset Ratio
R 0.28 0.28 0.25 - - - - - - - - - - - - - 0.08 0.08 0.08 0.08 0.08 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 - - - - 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.46 0.51 0.45 - - - - - - - - - - - - - 0.10 0.10 0.10 0.10 0.10 - 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 - - - - 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -0.78 -1.17 -1.10 - - - - - - - - - - - - - 4.41 3.26 3.26 3.26 2.11 - 0.04 0.07 0.18 0.15 0.15 0.14 0.06 0.72 0.72 0.72 0.71 0.04 0.05 0.05 0.05 0.04 - - - - -4.74 -4.74 -4.74 -4.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.85 1.05 0.83 - - - - - - - - - - - - - 0.11 0.11 0.11 0.11 0.12 - 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 - - - - 0.09 0.09 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -2.15 -2.56 -1.29 - - - - - - - - - - - - - 8.82 5.86 5.86 5.86 2.90 - 0.29 0.21 0.31 0.25 0.20 0.18 0.10 1.61 1.60 1.61 1.59 0.08 0.09 0.10 0.10 0.07 - - - - -4.30 -4.30 -4.30 -4.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 5.86 12.65 2.77 - - - - - - - - - - - - - 0.14 0.15 0.15 0.15 0.15 - 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 - - - - 0.13 0.13 0.13 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 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -1.00 -1.18 -0.91 -0.92 -0.83 -0.64 -0.49 -0.23 -0.07 0.00 0.12 0.20 0.35 0.30 0.30 0.22 0.09 0.18 0.27 0.36 0.42 0.51 0.51 0.50 0.45 0.50 0.54 0.64 0.67 0.54 0.58 0.49 0.52 0.53 0.42 0.47 0.47 0.49 0.43 0.34 0.33 0.35 0.21 0.32 0.33 0.24 0.46 0.37 0.37 0.47 0.41 0.35 0.34 0.37 0.40 0.37 0.23 0.07 0.08 0.09 0.04 -0.03 0.08 -0.04 -0.08 -0.14 -0.44 -0.13 -0.12 -0.12 -0.05 -0.27 -0.19 0.04 0.13 - - - - - - -
EBIT to Total Assets Ratio
R -0.08 -0.10 -0.07 -0.10 -0.09 -0.06 -0.05 -0.02 -0.01 0.00 0.01 0.02 0.04 0.03 0.04 0.03 0.01 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.04 0.03 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.04 -0.02 -0.02 -0.01 0.00 -0.02 -0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
R - - - -57.70 -50.54 -33.60 -22.70 -9.73 1.99 23.87 51.54 51.61 99.63 -90.04 -114.20 -100.18 -150.30 23.72 45.43 65.52 66.86 77.26 68.63 36.84 34.54 2,111.76 2,101.24 2,113.16 2,113.39 30.85 29.60 74.55 132.42 124.90 139.81 97.44 72.87 84.13 79.89 84.78 76.44 93.47 48.67 42.56 43.65 13.49 102.38 111.08 98.88 104.02 55.71 34.67 51.26 95.71 174.69 177.91 143.18 91.34 171.94 170.18 168.92 167.98 2.58 -2.89 0.28 0.92 -1.81 -0.41 -0.02 0.28 0.64 1.45 2.41 4.66 7.91 - - - - - - -
EBITDA Per Share
R -1.67 -2.13 -1.91 -2.39 -2.40 -1.84 -1.47 -0.59 0.04 0.27 0.82 1.16 1.82 1.59 1.61 1.28 0.70 1.08 1.20 1.15 1.22 1.24 1.20 1.04 0.93 0.86 0.76 0.78 0.78 0.64 0.67 0.58 0.61 0.63 0.53 0.56 0.55 0.55 0.48 0.38 0.37 0.38 0.27 0.38 0.40 0.32 0.53 0.47 0.48 0.57 0.49 0.42 0.39 0.38 0.40 0.38 0.26 0.13 0.15 0.16 0.10 0.06 0.08 -0.01 0.02 0.01 -0.14 -0.03 0.00 0.02 0.03 -0.05 -0.02 0.05 0.06 - - - - - - -
Equity Multiplier
R 3.07 3.73 3.29 1.81 1.72 1.67 1.64 1.59 1.56 1.54 1.49 1.44 1.42 1.40 1.38 1.37 1.38 1.40 1.40 1.39 1.37 1.35 1.36 1.35 1.35 1.34 1.30 1.28 1.26 1.24 1.23 1.22 1.21 1.20 1.21 1.21 1.22 1.23 1.22 1.23 1.25 1.25 1.26 1.26 1.26 1.29 1.31 1.33 1.34 1.35 1.38 1.40 1.42 1.42 1.43 1.45 1.44 1.43 1.40 1.42 1.43 1.43 1.48 1.51 1.52 1.50 1.47 1.41 1.37 1.39 1.39 0.31 -0.02 -0.73 0.27 3.42 3.42 3.42 12.63 12.63 12.63 12.63
Equity to Assets Ratio
R 0.33 0.27 0.30 0.55 0.58 0.60 0.61 0.63 0.64 0.65 0.67 0.69 0.71 0.72 0.73 0.73 0.72 0.72 0.71 0.72 0.73 0.74 0.74 0.74 0.74 0.75 0.77 0.78 0.79 0.80 0.81 0.82 0.83 0.83 0.83 0.83 0.82 0.82 0.82 0.81 0.80 0.80 0.79 0.79 0.79 0.78 0.77 0.75 0.75 0.74 0.73 0.72 0.70 0.70 0.70 0.69 0.70 0.70 0.72 0.71 0.70 0.70 0.68 0.67 0.66 0.67 0.68 0.71 0.73 0.72 0.72 0.46 0.36 0.18 -0.03 0.29 0.29 0.29 0.08 0.08 0.08 0.08
Free Cash Flow Margin
R 0.01 0.00 -0.30 -0.06 -0.18 -0.12 -0.17 -0.20 -0.14 -0.04 -0.01 0.09 0.09 0.12 0.15 0.06 0.04 0.04 -0.03 0.03 0.06 0.03 0.03 0.05 0.05 0.06 0.10 0.13 0.11 0.16 0.11 0.08 0.11 0.03 0.08 0.08 0.06 0.04 0.04 0.03 0.05 0.07 0.07 0.09 0.07 0.07 0.08 0.10 0.10 0.08 0.04 0.01 0.06 0.09 0.11 0.12 0.08 0.12 0.13 0.09 0.07 0.00 -0.07 -0.14 -0.11 -0.09 -0.09 -0.02 -0.07 -0.04 -0.05 -0.04 0.04 -0.08 - - - - - - - -
Free Cash Flow Per Share
R 0.05 -0.03 -2.02 0.26 -0.85 -0.95 -1.54 -2.13 -1.67 -0.55 0.07 1.48 1.60 1.75 1.97 0.85 0.72 0.83 -0.30 0.30 0.56 0.34 0.29 0.39 0.44 0.46 0.72 0.85 0.74 0.93 0.55 0.35 0.51 0.14 0.40 0.38 0.33 0.22 0.17 0.14 0.22 0.30 0.26 0.35 0.25 0.28 0.37 0.47 0.44 0.38 0.16 0.04 0.22 0.35 0.40 0.44 0.30 0.35 0.39 0.26 0.21 0.04 -0.19 -0.40 -0.31 -0.26 -0.23 -0.05 -0.13 -0.07 -0.11 -0.10 0.00 -0.26 - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - -3 -87 -85 -149 -194 -147 -36 36 204 217 233 264 105 91 105 -30 37 68 41 35 49 55 58 87 98 86 108 67 45 63 20 49 47 41 27 21 17 26 35 30 40 28 32 42 53 50 43 19 5 25 37 42 46 31 36 40 26 22 5 -16 -34 -24 -18 -16 3 -4 1 -3 -1 4 -4 - - - - - - - -
Gross Profit Per Share
R 1.10 1.82 1.73 2.30 2.56 3.22 3.60 4.37 4.86 4.92 5.63 5.91 6.24 5.88 5.49 4.94 4.39 4.74 4.89 4.88 4.90 4.86 4.56 4.26 4.00 3.77 3.40 3.24 3.09 2.84 2.69 2.54 2.49 2.41 2.23 2.22 2.15 2.14 2.00 1.90 1.91 1.89 1.76 1.79 1.70 1.60 1.73 1.69 1.63 1.73 1.65 1.52 1.46 1.38 1.29 1.21 1.05 0.90 0.88 0.93 0.93 0.93 0.96 0.88 0.87 0.83 0.70 0.72 0.69 0.70 0.77 0.75 0.62 0.49 0.28 0.00 0.00 - - - - -
Gross Profit to Fixed Assets Ratio
R 0.59 0.84 0.73 0.74 0.76 0.91 0.93 1.08 1.16 1.15 1.33 1.39 1.46 1.36 1.26 1.13 1.02 1.11 1.59 1.94 2.32 2.68 2.72 2.79 2.77 2.90 3.01 3.08 3.15 3.01 2.92 2.78 2.69 2.53 2.25 2.27 2.28 2.36 2.37 2.30 2.37 2.35 2.14 2.13 1.92 1.73 1.80 1.68 1.60 1.69 1.65 1.59 1.59 1.59 1.57 1.50 1.31 1.10 1.03 1.03 1.01 1.04 1.26 1.34 1.49 1.52 1.48 1.81 1.89 2.08 2.14 1.86 1.94 2.05 1.73 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.05 0.07 0.06 0.08 0.08 0.09 0.09 0.11 0.12 0.12 0.14 0.15 0.17 0.16 0.16 0.16 0.15 0.16 0.18 0.19 0.21 0.21 0.21 0.20 0.19 0.19 0.18 0.19 0.19 0.18 0.17 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.15 0.15 0.14 0.15 0.15 0.14 0.15 0.15 0.15 0.17 0.17 0.16 0.16 0.17 0.16 0.16 0.15 0.13 0.14 0.15 0.16 0.19 0.18 - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 159 173 226 652 858 1,100 1,261 1,527 1,761 1,969 2,148 2,204 2,094 1,865 1,682 1,504 1,410 1,382 997 639 316 - 236 555 837 1,124 1,158 1,090 1,033 1,011 1,033 1,074 1,141 1,156 1,139 847 555 275 - - - - 135 135 135 135 - - - - - - - - - - - - - - - - - - - - - - 68 139 212 216 148 76 3 - - - - - - -
Interest Coverage Ratio
R - - - -68.73 -58.87 -40.35 -28.59 -10.75 -6.09 4.24 23.35 23.45 71.86 -204.24 -219.40 -208.05 -252.95 17.51 34.07 49.90 51.26 59.15 51.50 26.14 24.53 1,815.46 1,808.88 1,819.71 1,820.14 23.88 22.81 59.84 104.16 99.74 111.35 76.37 57.30 65.48 59.78 62.76 55.29 67.97 7.49 3.64 6.85 -16.23 83.82 90.81 81.52 86.99 46.58 28.27 41.61 79.28 143.96 145.43 114.02 69.29 139.60 139.11 139.64 139.11 -0.23 -4.64 -0.76 0.11 -2.83 -1.32 -0.88 -0.53 -0.26 0.91 1.86 4.08 8.91 - - - - - - -
Interest Expense To Sales
% - - - 0.47 0.57 1.83 1.91 3.33 3.14 1.72 1.55 2.60 2.61 2.60 3.09 0.61 0.73 0.86 0.39 0.34 0.36 0.29 0.31 0.59 0.65 0.59 0.74 0.50 0.51 0.55 0.75 0.69 0.46 0.59 0.23 0.28 0.29 0.16 0.15 0.12 0.12 0.10 0.08 0.13 0.14 0.23 0.23 0.19 0.22 0.22 0.26 0.38 0.35 0.25 0.20 0.11 0.17 0.42 0.41 0.44 0.54 0.71 1.05 1.62 2.38 3.13 3.59 3.82 4.24 4.27 3.69 2.87 1.50 0.29 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 0.86 1.62 0.57 0.76 0.60 0.61 0.62 0.69 0.79 0.84 1.05 1.10 1.08 1.08 1.04 0.95 0.94 0.91 0.80 0.85 0.90 0.96 1.07 1.14 1.19 1.32 1.44 1.52 1.66 1.63 1.56 1.51 1.52 1.52 1.50 1.53 1.49 1.54 1.47 1.49 1.52 1.60 1.64 1.83 1.86 1.90 2.10 2.10 2.13 2.08 2.11 2.01 2.05 2.12 2.01 2.11 1.98 1.79 1.69 1.52 1.42 1.31 1.24 1.12 1.18 1.40 1.51 1.59 1.57 1.52 1.54 1.57 1.65 1.69 2.52 3.55 3.55 3.55 3.21 3.21 3.21 3.21
Invested Capital
M 424 452 511 2,113 2,503 2,792 3,043 3,149 3,234 3,367 3,461 3,504 3,402 3,190 3,027 2,865 2,764 2,715 1,990 1,294 640 - 495 963 1,399 1,814 1,715 1,618 1,529 1,559 1,588 1,625 1,687 1,641 1,610 1,203 794 395 - - - - 305 305 305 305 - - - - - - - - - - - - - - - - - - - - - - 93 185 280 304 211 119 24 - - - - - - -
Liabilities to Equity Ratio
R 2.07 2.73 2.29 0.81 0.72 0.67 0.64 0.59 0.56 0.54 0.49 0.44 0.42 0.40 0.38 0.37 0.38 0.40 0.40 0.39 0.37 0.35 0.36 0.35 0.35 0.34 0.30 0.28 0.26 0.24 0.23 0.22 0.21 0.20 0.21 0.21 0.22 0.23 0.22 0.23 0.25 0.25 0.26 0.26 0.26 0.29 0.31 0.33 0.34 0.35 0.38 0.40 0.42 0.42 0.43 0.45 0.44 0.43 0.40 0.42 0.43 0.43 0.48 0.51 0.52 0.50 0.47 0.41 0.37 0.39 0.39 -0.69 -1.02 -1.73 -0.73 2.42 2.42 2.42 11.63 11.63 11.63 11.63
Long-Term Debt to Equity Ratio
R 0.83 1.03 0.81 - - - - - - - - - - - - - 0.10 0.10 0.10 0.07 0.04 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 - - - - - - - 0.05 0.05 0.05 0.05 - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.06 0.06 0.06 0.06
Long-Term Debt to Total Assets Ratio
R 0.27 0.27 0.25 - - - - - - - - - - - - - 0.07 0.07 0.07 0.05 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 - - - - - - - 0.03 0.03 0.03 0.03 - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R -50,190,000.00 -71,721,000.00 -21,741,000.00 138,110,000.00 194,892,750.00 247,541,750.00 285,855,250.00 328,440,500.00 377,613,000.00 428,514,000.00 472,039,000.00 485,329,500.00 458,876,000.00 403,073,750.00 360,475,250.00 316,593,250.00 292,138,000.00 283,160,500.00 272,476,750.00 261,598,750.00 249,097,500.00 246,035,250.00 228,718,500.00 243,751,750.00 261,387,250.00 272,460,000.00 285,255,750.00 268,732,750.00 253,285,750.00 253,306,500.00 258,382,250.00 268,887,250.00 286,621,750.00 285,334,250.00 282,100,500.00 274,818,000.00 263,003,500.00 251,290,000.00 237,022,750.00 223,165,500.00 210,369,000.00 195,018,750.00 180,410,250.00 185,282,250.00 188,020,250.00 192,921,250.00 202,507,750.00 190,418,500.00 179,274,000.00 167,433,750.00 150,494,750.00 135,369,500.00 123,238,500.00 113,112,500.00 104,475,500.00 97,234,250.00 90,317,250.00 85,490,000.00 82,333,000.00 78,283,000.00 72,402,750.00 68,509,500.00 70,446,250.00 71,111,750.00 75,179,250.00 78,155,500.00 77,275,000.00 80,777,500.00 81,513,500.00 81,657,250.00 80,750,250.00 52,189,558.75 43,976,411.67 26,872,117.50 -26,845,765.00 - - - - - - -
Net Debt to EBITDA Ratio
R -0.19 -0.28 -0.26 0.16 0.03 1.50 2.34 1.63 -16.45 -26.02 -31.06 -30.86 -13.30 -1.34 0.82 1.44 0.69 -4.05 -3.11 -3.57 -3.28 -3.42 -3.54 -5.04 -9.89 -11.18 -12.65 -11.94 -9.86 -13.57 -12.79 -13.44 -12.90 -10.84 -12.07 -11.51 -11.17 -10.65 -13.05 -14.20 -14.33 -13.37 -2.22 -1.30 -1.25 -12.36 -20.47 -20.61 -19.62 -8.05 -8.74 -9.44 -9.33 -8.59 -7.38 -7.38 1.07 13.29 14.16 16.31 10.20 0.28 0.68 4.85 4.85 4.24 17.74 13.69 13.91 14.31 -31.68 -34.67 -47.18 -72.33 -12.89 - - - - - - -
Net Income Before Taxes
R 8,715,000.00 -56,991,000.00 -78,607,000.00 -78,252,750.00 -76,006,000.00 -65,420,750.00 -54,293,500.00 -20,186,250.00 -4,494,250.00 7,071,250.00 21,252,500.00 35,290,250.00 53,597,000.00 46,978,750.00 49,485,250.00 29,540,500.00 13,761,500.00 24,708,250.00 26,001,250.00 24,540,500.00 26,560,250.00 27,155,500.00 25,214,000.00 22,434,250.00 20,162,250.00 19,091,500.00 18,572,250.00 18,942,500.00 19,318,250.00 15,340,250.00 16,819,250.00 14,466,500.00 15,398,750.00 15,742,750.00 12,300,750.00 13,240,000.00 12,930,250.00 13,102,250.00 11,109,750.00 8,327,000.00 7,835,000.00 8,103,750.00 4,734,750.00 7,670,250.00 8,394,500.00 6,401,750.00 12,389,250.00 10,528,500.00 10,764,000.00 13,385,250.00 11,549,250.00 9,610,500.00 8,807,250.00 8,493,500.00 8,723,750.00 7,844,000.00 4,812,500.00 1,339,000.00 1,743,500.00 2,207,500.00 928,000.00 281,250.00 750,750.00 -1,105,750.00 -92,000.00 125,500.00 -3,329,500.00 -430,250.00 322,000.00 960,216.08 1,413,417.58 -922,899.41 -645,532.55 497,269.02 661,366.02 1,681,000.00 960,000.00 840,500.00 978,333.33 0.00 482,000.00 -
Net Operating Profit After Tax (NOPAT)
R -46,560,759.04 -66,215,156.08 -53,372,967.42 -76,527,861.64 -69,786,163.87 -53,917,207.00 -42,103,905.96 -9,011,859.37 2,453,775.72 8,890,352.78 21,015,848.63 27,422,206.13 43,266,329.99 36,258,044.96 36,053,569.10 29,943,219.62 16,877,395.23 27,146,542.98 30,139,273.19 29,337,816.43 29,427,122.66 28,736,002.32 22,299,127.82 18,567,797.71 17,867,537.30 15,896,495.34 17,865,582.18 17,075,077.44 15,376,282.22 12,156,086.01 13,495,255.30 11,935,537.99 12,803,380.95 13,192,593.82 11,176,966.64 11,595,657.23 12,010,584.84 11,977,470.67 10,308,995.39 8,419,945.93 8,583,130.35 9,584,123.15 7,314,942.22 9,169,930.82 8,490,837.78 6,162,694.07 10,276,674.65 10,208,546.63 10,309,060.61 11,901,924.48 10,797,517.11 8,711,813.92 7,939,087.97 7,602,533.60 7,054,070.57 5,962,271.76 4,003,439.09 2,041,567.62 2,080,907.65 2,313,056.36 1,684,236.95 922,589.42 5,646,671.15 4,063,086.93 3,707,992.74 3,078,719.48 -3,277,312.31 -642,249.37 -8,979.97 580,135.20 629,623.81 -1,447,658.94 -1,008,467.00 388,585.93 690,524.90 - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.26 0.24 0.28 0.24 0.28 0.31 0.32 0.35 0.39 0.43 0.46 0.48 0.48 0.46 0.45 0.43 0.42 0.42 0.41 0.40 0.39 0.39 0.38 0.41 0.45 0.49 0.54 0.54 0.55 0.55 0.56 0.57 0.59 0.59 0.59 0.59 0.58 0.57 0.56 0.54 0.53 0.51 0.49 0.52 0.56 0.58 0.62 0.60 0.59 0.58 0.56 0.54 0.53 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.48 0.46 0.46 0.47 0.51 0.57 0.59 0.63 0.66 0.65 0.66 0.54 0.49 0.41 0.18 - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.41 0.37 0.33 0.39 0.38 0.36 0.35 0.34 0.31 0.29 0.27 0.27 0.29 0.32 0.35 0.37 0.38 0.38 0.38 0.37 0.38 0.38 0.39 0.35 0.32 0.28 0.25 0.25 0.26 0.26 0.27 0.26 0.25 0.25 0.24 0.25 0.25 0.26 0.27 0.28 0.29 0.30 0.32 0.28 0.25 0.21 0.16 0.16 0.17 0.17 0.18 0.19 0.19 0.20 0.20 0.20 0.21 0.22 0.23 0.24 0.26 0.26 0.24 0.20 0.15 0.10 0.09 0.08 0.08 0.07 0.06 0.07 0.07 0.08 0.10 - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.51 0.47 0.44 0.17 0.16 0.16 0.15 0.16 0.17 0.18 0.19 0.20 0.22 0.25 0.26 0.28 0.29 0.29 0.25 0.20 0.15 0.11 0.11 0.11 0.09 0.07 0.05 0.05 0.06 0.07 0.08 0.07 0.06 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.08 0.09 0.11 0.12 0.27 0.44 0.60 0.76 0.74 0.72 0.70 0.63 0.63 0.62 0.56 0.59 0.56 0.46 - - - - - - -
Operating Cash Flow Per Share
R 0.05 -0.04 -2.00 0.35 -0.76 -0.84 -1.41 -2.01 -1.47 -0.28 0.35 1.78 1.91 2.03 2.26 1.20 1.04 1.14 0.00 0.58 0.82 0.62 0.57 0.60 0.69 0.67 0.89 1.02 0.85 1.02 0.64 0.42 0.57 0.22 0.50 0.50 0.46 0.34 0.26 0.22 0.29 0.36 0.33 0.41 0.31 0.34 0.43 0.55 0.53 0.50 0.31 0.17 0.37 0.47 0.49 0.52 0.36 0.40 0.43 0.30 0.33 0.19 -0.02 -0.21 -0.18 -0.16 -0.13 0.04 -0.04 0.01 -0.04 -0.03 0.07 -0.15 - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.01 0.00 -0.17 0.01 -0.09 -0.07 -0.13 -0.18 -0.14 -0.02 0.06 0.18 0.18 0.23 0.32 0.18 0.15 0.17 0.00 0.10 0.14 0.11 0.10 0.11 0.13 0.14 0.22 0.28 0.22 0.32 0.23 0.17 0.23 0.09 0.17 0.17 0.16 0.09 0.09 0.07 0.10 0.13 0.12 0.15 0.11 0.13 0.15 0.19 0.18 0.17 0.11 0.06 0.15 0.20 0.22 0.24 0.16 0.20 0.26 0.20 0.21 0.12 -0.01 -0.08 -0.07 -0.05 -0.03 0.03 -0.04 -0.01 -0.03 -0.03 0.07 -0.06 0.28 0.28 0.28 0.28 - - - -
Operating Cash Flow to Debt Ratio
R 0.01 -0.01 -0.27 - - - - - - - - - - - - - -0.49 0.16 0.16 0.16 0.81 - 19.05 12.56 8.89 11.92 17.70 24.20 20.12 15.37 6.96 1.62 6.66 9.17 21.54 25.16 35.04 58.02 - - - - 1.04 1.04 1.04 1.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 0.99 -0.39 -29.82 -4.67 -16.76 -10.79 -16.12 -19.03 -12.62 -1.50 1.48 10.89 11.60 14.52 17.78 9.07 7.17 7.43 0.00 5.89 8.52 6.41 6.30 7.20 8.41 8.95 12.83 15.26 12.25 17.58 12.58 9.35 12.22 4.56 10.14 10.04 9.36 6.02 5.82 5.01 6.55 8.29 8.69 10.51 8.00 8.94 9.35 12.20 11.79 10.83 6.96 4.35 9.47 12.22 13.04 14.50 9.76 13.28 14.68 10.51 11.51 5.30 -0.44 -7.69 -6.50 -5.03 -4.10 2.45 -2.98 0.01 -1.69 -1.15 6.77 -4.59 23.66 23.66 23.66 23.66 - - - -
Operating Expense Ratio
% 57.88 40.82 57.74 56.43 57.45 50.27 47.76 41.68 37.21 35.62 35.44 35.64 35.55 38.69 38.45 39.47 40.70 38.18 39.41 40.52 41.23 41.40 41.19 41.49 41.65 40.99 41.36 39.76 38.77 39.80 38.22 39.18 38.37 37.29 38.50 37.46 36.93 36.80 37.55 38.32 39.24 38.51 40.25 37.98 36.39 36.07 31.44 32.23 30.69 29.77 30.25 29.94 29.31 27.67 25.69 25.22 26.92 29.60 29.46 29.30 30.57 31.62 31.63 34.13 35.73 37.15 41.36 38.85 38.22 37.60 36.19 37.50 27.03 16.55 26.36 16.27 17.55 16.85 6.19 11.64 14.91 32.61
Operating Income Per Share
R -1.87 -2.54 -2.14 -2.78 -2.73 -2.20 -1.85 -0.86 -0.29 -0.02 0.52 0.87 1.52 1.28 1.30 0.96 0.38 0.76 0.87 0.83 0.90 0.92 0.86 0.74 0.66 0.63 0.60 0.64 0.66 0.51 0.54 0.45 0.49 0.51 0.42 0.45 0.44 0.44 0.37 0.28 0.27 0.28 0.16 0.27 0.29 0.22 0.44 0.37 0.38 0.48 0.42 0.35 0.32 0.32 0.33 0.30 0.18 0.05 0.07 0.08 0.03 0.00 0.01 -0.07 -0.04 -0.03 -0.17 -0.06 -0.03 -0.01 0.02 -0.06 -0.03 0.01 0.02 0.00 0.00 - - - - -
Operating Income to Total Debt
R -0.30 -0.34 -0.28 - - - - - - - - - - - - - 0.08 0.21 0.21 0.21 0.34 - 17.43 12.67 8.80 10.85 10.49 15.51 16.91 12.72 16.02 15.08 17.11 20.14 17.39 15.10 15.27 18.19 - - - - -0.35 -0.35 -0.35 -0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.11 1.38 0.65 1.33 1.23 1.08 1.04 1.09 1.20 1.23 1.40 1.47 1.39 1.46 1.52 1.54 1.69 1.66 1.47 1.43 1.43 1.45 1.46 1.43 1.38 1.34 1.36 1.45 1.55 1.67 1.72 1.67 1.64 1.65 1.55 1.63 1.60 1.61 1.67 1.64 1.56 1.60 1.55 1.63 1.66 1.52 1.55 1.52 1.67 1.67 1.72 1.72 1.73 1.90 2.01 2.07 2.10 2.11 2.30 2.30 2.30 2.14 1.75 1.49 1.26 1.28 1.28 1.32 1.59 1.49 1.46 1.36 1.07 1.01 1.07 1.39 1.39 1.39 5.40 5.40 5.40 5.40
Pre-Tax Margin
% -36.49 -23.79 -31.96 -32.26 -31.01 -20.32 -16.86 -8.42 -2.37 0.15 3.32 5.92 12.41 9.25 9.52 8.30 2.52 7.49 8.46 8.30 9.28 9.86 9.69 9.07 8.16 8.44 8.88 10.04 10.47 8.31 8.90 8.07 8.95 9.57 8.78 9.49 9.36 9.43 8.36 6.63 6.41 6.77 3.64 5.88 6.74 4.75 9.84 8.63 8.90 11.35 10.09 8.73 8.22 8.30 8.79 8.16 4.45 0.40 1.11 1.38 -0.49 -2.31 -1.71 -4.45 -4.46 -5.91 -10.83 -5.87 -5.04 -3.49 -2.15 -5.28 -2.64 0.46 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quick Ratio
R 1.15 1.09 0.96 0.72 0.74 0.87 0.95 1.11 1.38 1.68 1.96 2.18 2.37 2.41 2.38 2.24 2.04 1.91 1.78 1.78 1.79 1.83 1.83 2.07 2.29 2.58 2.91 3.05 3.24 3.50 3.61 3.78 3.96 4.09 4.06 4.03 3.83 3.67 3.63 3.48 3.32 3.17 3.03 3.23 3.38 3.27 3.37 3.15 3.06 2.90 2.75 2.57 2.41 2.38 2.30 2.27 2.26 2.26 2.32 2.20 1.98 1.74 1.60 1.55 1.75 2.18 2.39 2.65 2.91 2.80 2.85 2.44 2.14 1.82 0.92 - - - - - - -
Research and Development (R&D) Expense Ratio
% 23.34 9.06 20.00 17.11 17.21 14.31 13.69 12.25 10.79 10.61 10.44 10.49 11.11 12.43 12.56 13.11 13.27 12.21 12.46 12.91 13.34 13.42 13.48 13.66 13.37 13.36 13.44 12.85 12.39 12.38 12.25 12.49 12.52 12.78 13.14 13.01 12.95 12.62 13.38 13.41 13.39 13.08 12.10 10.71 9.81 8.65 8.10 8.30 8.01 7.84 7.65 7.43 7.00 6.13 5.29 4.66 4.79 5.17 5.25 5.58 5.75 5.91 5.84 6.36 6.83 7.72 9.20 9.31 9.85 9.04 8.29 8.49 8.32 10.96 10.38 9.26 9.48 6.94 7.56 8.69 7.39 7.08
Retained Earnings To Equity Ratio
R -0.47 -0.54 -0.16 0.33 0.46 0.55 0.61 0.66 0.69 0.71 0.72 0.74 0.74 0.73 0.72 0.70 0.69 0.69 0.69 0.69 0.68 0.66 0.64 0.62 0.60 0.59 0.59 0.59 0.58 0.55 0.51 0.47 0.42 0.40 0.38 0.36 0.35 0.34 0.32 0.31 0.31 0.30 0.29 0.29 0.28 0.26 0.26 0.24 0.21 0.19 0.15 0.12 0.08 0.05 0.01 -0.04 -0.07 -0.10 -0.11 -0.12 -0.13 -0.15 -0.15 -0.21 -0.25 -0.28 -0.31 -0.27 -0.26 -0.27 -0.28 0.06 0.19 0.44 1.17 - - - - - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.37 -8.67 -9.53 -11.84 -9.67 -7.36 -5.50 -1.23 -0.28 0.62 1.56 2.47 4.12 3.41 3.67 2.60 1.23 2.51 2.79 2.93 3.14 3.20 2.55 2.30 2.22 2.23 2.74 2.89 2.82 2.23 2.48 2.07 2.15 2.21 1.76 1.90 2.01 2.07 1.79 1.48 1.52 1.80 1.19 1.79 1.82 1.27 2.49 2.57 2.75 3.40 3.29 2.89 2.78 2.86 2.82 2.40 1.39 0.33 0.51 0.71 0.34 -0.07 2.16 1.37 1.19 0.70 -2.69 -0.62 -0.08 0.49 0.82 -0.65 -0.33 0.73 1.17 0.90 0.90 0.90 0.00 0.00 0.00 0.00
Return on Capital Employed (ROCE)
% -12.65 -15.85 -11.76 -15.91 -13.37 -9.63 -7.12 -3.10 -1.03 -0.08 1.77 2.90 5.34 4.42 4.56 3.73 1.58 3.20 3.97 4.22 4.72 5.07 4.89 4.38 3.92 4.00 4.01 4.59 4.77 3.80 3.96 3.25 3.51 3.67 3.13 3.47 3.46 3.53 3.07 2.43 2.40 2.59 1.45 2.60 2.97 2.25 4.57 4.29 4.63 5.99 5.50 4.88 4.88 5.21 5.73 5.43 3.29 0.92 1.41 1.81 0.43 -0.67 0.33 -1.73 -1.46 -1.79 -5.82 -2.77 -1.95 -1.28 -0.40 -1.36 -0.36 2.24 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Return on Common Equity
% - - - -34,025.20 -30,723.68 -26,181.56 -21,425.79 -4,415.79 -670.26 2,789.91 6,889.78 9,888.44 15,367.39 13,087.19 13,669.19 8,522.74 3,930.36 7,566.08 8,067.28 7,578.03 7,892.23 7,703.03 5,822.65 5,140.57 4,843.78 4,385.51 5,257.95 4,905.28 4,647.86 3,612.28 3,965.75 3,405.83 3,609.00 3,677.50 2,848.75 2,999.92 3,106.42 3,150.25 2,633.75 2,066.83 2,047.17 2,303.42 1,542.92 2,159.83 2,139.12 1,502.45 2,975.04 2,878.79 2,877.00 3,440.51 3,046.08 2,461.08 2,235.25 2,126.17 1,970.50 1,600.67 940.42 203.04 453.12 718.46 371.75 94.50 2,006.13 1,352.38 1,425.14 1,357.48 -1,454.77 -223.24 46.00 249.66 474.12 -377.62 -207.33 418.26 830.18 - - - - - - -
Return on Equity (ROE)
% 4.22 -32.37 -31.32 -21.47 -16.86 -12.83 -9.51 -1.86 -0.35 0.97 2.48 3.53 5.77 4.81 5.16 3.61 1.77 3.51 3.91 4.07 4.33 4.36 3.43 3.05 2.95 2.92 3.55 3.68 3.57 2.81 3.09 2.54 2.64 2.70 2.14 2.32 2.46 2.54 2.18 1.82 1.90 2.24 1.47 2.22 2.26 1.61 3.24 3.43 3.69 4.60 4.51 4.04 3.96 4.07 4.03 3.46 2.03 0.57 0.74 1.08 0.52 -0.05 3.52 2.26 1.97 1.36 -3.80 -0.78 0.08 0.78 1.25 -2.42 -2.52 -2.07 -0.53 3.09 3.09 3.09 0.00 0.00 0.00 0.00
Return on Fixed Assets (ROFA)
% 16.23 -105.92 -121.06 -110.88 -93.62 -76.02 -58.61 -13.09 -2.71 6.18 15.71 22.60 34.95 29.82 31.10 19.39 9.09 17.47 24.46 32.02 36.08 42.11 33.66 33.81 33.60 36.78 46.61 49.97 49.30 39.16 44.74 37.70 39.12 39.18 28.67 31.07 33.25 34.61 30.48 25.00 25.73 29.32 20.00 27.19 25.04 16.78 31.89 28.75 29.03 35.22 32.89 28.58 27.38 28.13 27.64 22.97 14.02 4.47 4.04 4.85 3.28 -0.24 26.85 20.23 14.97 8.31 -28.85 4.91 8.70 10.56 14.78 -12.76 -8.94 7.30 14.38 - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - 95.43 127.03 95.78 101.47 119.32 130.83 163.34 169.78 125.02 85.19 85.19 32.54 106.24 106.24 106.24 106.24 205.47 205.47 205.47 205.47 87.30 87.30 87.30 87.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - 52.70 67.73 50.42 49.96 50.27 45.35 55.21 51.43 36.45 23.12 23.12 8.98 25.91 25.91 25.91 25.91 45.45 45.45 45.45 45.45 20.01 20.01 20.01 20.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.09 -6.97 -7.45 -9.63 -7.62 -5.67 -4.20 -0.97 -0.24 0.41 1.10 1.66 2.79 2.30 2.49 1.80 0.87 1.77 1.98 2.09 2.25 2.30 1.84 1.60 1.52 1.46 1.78 1.87 1.82 1.44 1.59 1.32 1.36 1.40 1.11 1.20 1.28 1.32 1.14 0.96 1.00 1.19 0.78 1.12 1.11 0.74 1.53 1.60 1.72 2.15 2.10 1.88 1.82 1.88 1.86 1.59 0.92 0.23 0.34 0.48 0.21 -0.09 1.38 0.85 0.79 0.55 -1.67 -0.39 -0.03 0.31 0.51 -0.30 -0.08 0.62 1.22 - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -19.79 -37.49 -37.49 43.23 74.74 171.26 125.02 85.19 85.19 32.54 106.24 106.24 106.24 106.24 205.47 205.47 205.47 205.47 87.30 87.30 87.30 87.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.93 -21.38 -42.54 -38.60 -34.31 -24.27 -20.12 -5.34 -1.28 1.94 4.28 6.68 12.10 9.14 9.70 7.12 2.58 7.30 7.77 7.72 8.18 8.16 6.88 6.55 6.47 6.55 7.80 8.01 7.74 6.06 6.80 6.13 6.54 6.79 5.93 6.24 6.55 6.70 5.86 4.88 4.94 5.76 3.65 5.09 5.16 3.36 6.87 6.77 6.98 8.57 8.07 7.02 6.52 6.38 6.11 5.07 2.65 0.24 0.47 0.69 0.07 -0.89 2.86 1.28 0.42 -1.32 -7.29 -2.19 -0.94 0.64 1.37 -2.51 -1.22 0.69 0.95 2.70 1.51 2.16 1.89 -0.72 1.30 0.00
Return on Tangible Equity (ROTE)
% 29.03 -389.24 -104.82 -38.74 -26.95 -19.04 -13.48 -2.94 -0.82 0.98 3.01 4.25 7.01 5.81 6.27 4.50 2.25 4.51 5.15 5.59 6.04 6.24 5.01 4.15 3.83 3.45 4.09 4.28 4.16 3.29 3.64 3.02 3.13 3.21 2.57 2.81 3.01 3.12 2.70 2.30 2.45 2.96 1.90 2.54 2.42 1.51 3.44 3.66 3.92 4.89 4.77 4.31 4.25 4.39 4.38 3.77 2.22 0.62 0.80 1.23 2.44 4.46 4.00 - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.28 -15.77 -17.13 - - - - - - - - - - - - - 1.12 2.35 2.35 2.35 3.59 - 0.98 2.89 2.54 2.90 3.54 3.67 3.56 2.79 3.07 2.53 2.62 2.69 2.14 1.80 1.80 2.40 - - - - -1.97 -1.97 -1.97 -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 0 0 - - - - -
Sales to Fixed Assets Ratio
R 2.74 4.95 2.85 3.07 2.89 3.11 3.06 3.25 3.36 3.27 3.43 3.34 3.15 2.91 2.65 2.39 2.37 2.49 3.31 3.94 4.61 5.25 5.40 5.56 5.60 5.89 5.99 6.18 6.38 6.22 6.21 5.90 5.70 5.39 4.74 4.82 4.93 5.10 5.16 5.12 5.18 5.17 4.84 4.82 4.44 4.18 4.30 4.07 4.00 4.09 4.08 4.09 4.22 4.41 4.56 4.47 4.08 3.58 3.31 3.30 3.28 3.42 4.01 4.27 4.55 4.64 4.49 4.98 5.19 5.67 5.91 5.53 5.80 5.98 5.29 - - - - - - -
Sales to Operating Cash Flow Ratio
R 100.99 -257.28 -3.35 -0.74 -3.12 -3.41 -2.20 -0.73 -3.37 -0.01 -0.94 1.76 -0.41 -1.87 -2.22 -5.09 -1.60 -1.65 0.75 6.85 -7.38 -6.68 -6.51 -8.43 15.46 15.21 13.05 11.58 1.13 0.23 6.82 9.84 21.92 25.06 18.38 18.69 -989.12 -996.62 -996.59 -989.21 13.43 187.30 187.24 177.86 167.38 3.58 3.52 2.05 3.97 271.50 272.60 273.82 280.00 8.35 7.93 7.05 -0.83 -2.09 -2.51 -51.59 -885.40 -806.37 -823.99 -777.30 68.02 -7.98 19.93 13.20 6.43 3.78 -13.12 -7.38 -8.13 -21.78 4.23 4.23 4.23 4.23 - - - -
Sales to Total Assets Ratio
R 0.23 0.41 0.22 0.33 0.29 0.30 0.29 0.32 0.34 0.33 0.35 0.35 0.35 0.34 0.34 0.33 0.34 0.36 0.37 0.38 0.39 0.40 0.39 0.38 0.37 0.37 0.35 0.36 0.37 0.35 0.35 0.33 0.32 0.31 0.30 0.30 0.30 0.31 0.30 0.30 0.30 0.31 0.31 0.32 0.32 0.32 0.35 0.36 0.37 0.40 0.41 0.41 0.43 0.45 0.47 0.47 0.45 0.42 0.43 0.45 0.47 0.48 0.49 0.47 0.45 0.43 0.40 0.39 0.38 0.37 0.35 0.38 0.41 0.45 0.68 0.83 0.83 0.83 1.95 1.95 1.95 1.95
Sales to Working Capital Ratio
R 0.88 1.67 0.80 1.53 1.07 1.00 0.91 0.91 0.88 0.82 0.77 0.73 0.72 0.73 0.76 0.77 0.81 0.85 0.90 0.95 1.00 1.02 1.05 0.96 0.87 0.81 0.66 0.67 0.67 0.64 0.62 0.58 0.54 0.53 0.50 0.51 0.53 0.54 0.54 0.56 0.58 0.61 0.63 0.61 0.58 0.56 0.56 0.59 0.63 0.68 0.74 0.77 0.82 0.86 0.90 0.92 0.89 0.82 0.83 0.90 0.99 1.04 1.06 0.99 0.88 0.79 0.69 0.63 0.58 0.57 0.54 1.13 1.35 1.78 2.99 - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 37.01 6.36 15.23 13.42 12.59 10.04 9.16 7.62 6.84 6.49 6.21 6.65 6.79 8.05 8.11 7.97 8.00 7.22 7.59 8.21 8.82 9.39 9.82 10.17 10.25 9.88 9.94 9.76 9.81 10.40 10.14 10.15 9.61 9.07 9.34 9.05 8.96 8.98 9.64 9.85 10.72 10.97 11.50 11.43 10.73 10.62 9.62 9.66 9.75 9.42 9.28 9.37 9.41 9.15 8.99 8.99 9.61 10.51 16.44 16.13 15.86 15.69 13.03 13.51 13.84 14.26 16.61 18.34 18.89 18.41 19.79 24.11 29.66 38.97 36.49 32.52 37.06 33.25 37.93 44.41 39.22 44.87
Short-Term Debt to Equity Ratio
R 0.02 0.03 0.02 0.06 0.07 0.06 0.06 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 - - - - 0.09 0.09 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - 0.10 0.09 0.09 -0.02 -0.06 -0.13 -0.35 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.04 0.04 0.03 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 0.01 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 - - - - 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - 0.08 0.07 0.07 0.08 0.08 0.09 0.12 - - - - - - -
Tangible Asset Value Ratio
R - - - 0.32 0.38 0.42 0.44 0.47 0.50 0.53 0.56 0.58 0.59 0.58 0.58 0.58 0.57 0.56 0.54 0.53 0.52 0.51 0.50 0.53 0.57 0.62 0.67 0.68 0.68 0.68 0.69 0.69 0.69 0.70 0.69 0.69 0.67 0.66 0.65 0.64 0.63 0.61 0.59 0.64 0.68 0.72 0.77 0.75 0.75 0.75 0.75 0.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 3.09 6.17 8.65 10.48 12.77 14.61 15.76 17.82 18.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.46 0.51 0.45 - - - - - - - - - - - - - 0.10 0.10 0.10 0.10 0.10 - 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 - - - - 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.67 0.73 0.70 0.45 0.42 0.40 0.39 0.37 0.36 0.35 0.33 0.31 0.29 0.28 0.27 0.27 0.28 0.28 0.29 0.28 0.27 0.26 0.26 0.26 0.26 0.25 0.23 0.22 0.21 0.20 0.19 0.18 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.19 0.20 0.20 0.21 0.21 0.21 0.22 0.23 0.25 0.25 0.26 0.27 0.28 0.30 0.30 0.30 0.31 0.30 0.30 0.28 0.29 0.30 0.30 0.32 0.33 0.34 0.33 0.32 0.29 0.27 0.28 0.28 0.54 0.64 0.82 1.03 0.71 0.71 0.71 0.92 0.92 0.92 0.92
Working Capital to Current Liabilities Ratio
R 0.79 0.62 0.71 0.64 0.80 0.96 1.01 1.14 1.36 1.57 1.79 2.00 2.14 2.23 2.24 2.23 2.15 2.07 1.94 1.84 1.77 1.71 1.66 1.81 1.98 2.21 2.51 2.66 2.83 3.14 3.29 3.47 3.63 3.78 3.72 3.69 3.49 3.29 3.27 3.11 2.92 2.74 2.58 2.74 2.89 2.74 2.81 2.58 2.50 2.36 2.21 2.05 1.89 1.88 1.83 1.79 1.81 1.88 2.02 1.99 1.88 1.72 1.56 1.48 1.56 1.84 1.99 2.21 2.49 2.36 2.38 1.91 1.56 1.20 0.25 - - - - - - -
Working Capital To Sales Ratio
R 0.19 0.25 0.40 0.77 0.99 1.08 1.13 1.13 1.18 1.33 1.38 1.43 1.45 1.43 1.39 1.38 1.32 1.20 1.16 1.10 1.04 1.00 0.99 1.12 1.26 1.39 1.53 1.51 1.50 1.63 1.66 1.80 1.91 1.95 2.03 1.98 1.93 1.85 1.85 1.81 1.74 1.64 1.60 1.63 1.72 1.81 1.79 1.71 1.62 1.47 1.37 1.32 1.23 1.17 1.12 1.09 1.15 1.25 1.25 1.18 1.06 0.97 0.96 1.03 1.19 1.39 1.52 1.63 1.79 1.81 1.90 1.58 1.37 1.03 0.33 - - - - - - -
Working Capital Turnover Ratio
R 0.88 1.67 0.80 1.53 1.07 1.00 0.91 0.91 0.88 0.82 0.77 0.73 0.72 0.73 0.76 0.77 0.81 0.85 0.90 0.95 1.00 1.02 1.05 0.96 0.87 0.81 0.66 0.67 0.67 0.64 0.62 0.58 0.54 0.53 0.50 0.51 0.53 0.54 0.54 0.56 0.58 0.61 0.63 0.61 0.58 0.56 0.56 0.59 0.63 0.68 0.74 0.77 0.82 0.86 0.90 0.92 0.89 0.82 0.83 0.90 0.99 1.04 1.06 0.99 0.88 0.79 0.69 0.63 0.58 0.57 0.54 1.13 1.35 1.78 2.99 - - - - - - -

StockViz Staff

September 20, 2024

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