Iteris Inc

NASDAQ ITI

Data sourced from iex and EODHD
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Iteris Inc Key Metrics 1985 - 2023

This table shows the Key Metrics for Iteris Inc going from 1985 until 2023. 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 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 2.96 2.92 2.79 3.28 2.74 2.65 2.49 2.87 3.90 4.12 3.63 3.55 4.21 3.32 3.24 3.70 2.85 2.36 3.12 2.76 2.66 2.59 2.45 1.44 3.29 3.05 1.39 1.53 3.33 1.88 1.89 1.57 3.63 3.20 3.72 1.49 3.26 3.81 1.53 1.36 1.68 1.76 1.81 1.48 1.21 1.42 1.28 3.77 3.75 4.28 1.13 4.59 4.16 4.72 4.77 6.01 1.29 5.63 4.38 3.88 3.25 3.26 3.59 3.39 3.49 3.65 3.67 3.54 2.75 2.06 4.01 2.99 4.22 4.10 2.92 2.92 3.94 3.59 3.65 3.20 3.13 3.11 2.20 0.57 2.32 2.11 2.04 2.04 1.99 1.85 1.84 1.84 1.50 1.59 2.43 1.76 3.38 1.26 2.21 2.03 2.40 2.28 2.00 1.60 2.93 2.70 3.33 2.17 3.67 2.80 2.72 - 2.82 3.02 2.39 2.39 2.66 3.20 3.36 2.78 4.76 4.36 5.57 3.71 28.67 6.04 4.86 3.19 6.80 4.86 4.91 4.38 4.38 - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.26 1.30 1.28 1.32 1.16 1.04 0.96 0.94 0.97 1.04 1.03 1.04 0.92 1.04 0.91 1.11 1.14 1.13 1.15 1.11 1.16 1.09 1.08 1.24 1.25 1.15 1.16 1.22 1.23 1.24 1.24 1.07 1.19 1.22 1.16 1.17 1.09 1.05 0.97 0.97 1.01 1.11 0.97 0.92 0.91 1.82 1.60 1.38 1.55 1.51 1.34 1.43 1.38 1.27 1.35 1.32 1.36 1.41 1.24 1.32 1.01 1.01 0.86 0.92 0.87 0.92 1.05 1.02 0.95 0.93 0.98 0.96 1.08 1.11 1.05 1.05 1.11 1.04 1.09 1.03 0.98 1.05 1.02 0.30 1.14 0.93 0.97 0.97 0.86 1.06 1.11 1.11 1.07 1.43 1.30 1.12 1.12 0.99 1.05 1.00 1.15 1.36 1.06 0.98 1.47 1.28 1.40 1.36 1.33 1.38 1.11 1.11 1.33 1.07 0.94 0.94 1.06 1.03 1.06 1.04 1.07 1.07 1.14 1.43 1.54 1.90 0.99 0.94 1.08 0.99 0.94 1.01 1.41 - - 0.99 - - - 0.93 - - - 0.88 - - - 1.10 - - - 1.16 - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - -5.88 - - -6.44 -7.00 - -9.72 -9.56 -8.18 - - - -11.21 - - -12.26 - -13.08 -12.46 -13.75 -12.55 -9.01 - 104.07 105.93 62.73 33.63 27.43 23.20 19.57 17.02 15.69 14.02 12.79 11.02 10.35 10.41 9.25 8.95 - 8.37 5.63 4.51 3.65 3.49 3.32 3.97 3.04 3.07 1.17 1.14 1.19 1.19 1.17 1.18 1.13 19.60 10.86 21.68 10.47 - - 25.24 2.44 2.34 2.65 2.90 2.79 2.27 3.17 4.72 3.69 3.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.70 0.72 0.71 0.74 0.71 0.61 0.53 0.52 0.50 0.52 0.50 0.48 0.45 0.49 0.47 0.59 0.55 0.53 0.54 0.88 0.79 0.81 0.78 0.79 0.80 0.78 0.80 0.79 0.71 0.77 0.78 0.64 0.62 0.56 0.50 0.48 0.48 0.50 0.48 0.49 0.46 0.47 0.47 0.44 0.38 0.41 0.44 0.41 0.39 0.38 0.43 0.42 0.40 0.36 0.39 0.38 0.34 0.38 0.37 0.41 0.48 0.54 0.50 0.50 0.52 0.56 0.54 0.55 0.51 0.53 0.52 0.53 0.52 0.54 0.49 0.49 0.48 0.56 0.54 0.73 0.78 0.77 0.77 0.17 0.76 0.66 0.52 0.50 0.50 0.57 0.57 0.57 0.52 0.42 0.46 0.45 0.46 0.42 0.53 0.51 0.50 0.57 0.45 0.47 0.53 0.46 0.79 0.76 0.83 0.75 0.76 - 0.67 0.65 0.51 0.51 0.63 0.64 0.66 0.70 0.72 0.68 0.70 0.61 0.59 0.53 0.62 0.67 0.64 0.61 0.60 0.69 0.56 - - 0.67 - - - 0.65 - - - 0.61 - - - 0.62 - - - 0.50 - -
Average Collection Period
R 160.58 157.39 161.54 152.34 172.88 244.31 219.65 216.93 206.56 190.45 200.93 208.73 228.86 202.22 230.78 178.49 171.26 176.14 170.85 173.35 162.89 175.38 178.42 155.28 156.18 176.28 175.31 164.89 164.80 162.81 161.11 184.34 170.90 188.06 202.76 197.11 199.77 202.72 216.08 201.29 215.53 200.13 222.61 235.63 255.43 172.99 177.45 196.88 184.50 179.80 181.12 175.04 179.25 185.56 183.68 184.87 198.80 177.77 195.64 185.57 192.37 199.83 242.36 228.52 223.09 211.01 189.26 188.78 212.87 211.44 210.50 206.38 181.57 176.53 181.78 181.78 191.54 196.81 190.38 195.37 196.82 187.95 187.77 843.18 163.25 199.32 190.09 214.81 216.46 176.74 175.05 175.05 185.11 170.83 162.14 182.79 179.71 260.20 198.19 202.21 187.02 168.46 208.31 222.50 182.50 186.63 162.88 157.92 169.93 170.55 186.00 - 186.50 198.14 233.71 233.71 184.09 183.30 182.50 180.92 177.50 178.78 166.59 175.48 179.32 183.62 195.01 203.38 180.35 199.68 203.90 188.98 207.05 - - 191.09 - - - 202.65 - - - 214.37 - - - 172.89 - - - 176.28 - -
Book Value Per Share
R 1.57 1.55 1.51 1.48 1.51 1.55 1.70 1.81 1.86 1.90 1.88 1.90 1.87 1.81 1.79 1.52 1.53 1.56 1.75 1.02 1.08 1.13 1.16 1.19 1.21 1.23 1.24 1.24 1.33 1.37 1.36 1.36 1.39 1.71 1.71 1.72 1.75 1.75 1.75 1.75 1.74 1.73 1.72 1.69 1.69 1.67 1.65 1.64 1.62 1.59 1.55 1.55 1.53 1.73 1.70 1.69 1.66 1.64 1.62 1.62 1.38 1.32 1.29 1.29 0.99 0.97 0.81 0.80 0.69 0.69 0.59 0.66 0.54 0.62 0.62 0.74 0.72 0.45 0.58 0.03 -0.08 -0.05 -0.41 -0.28 0.21 0.29 0.42 0.42 0.43 0.51 1.93 1.93 2.69 4.95 4.55 3.90 5.20 3.09 3.36 4.07 5.25 4.11 4.57 5.33 7.11 8.29 8.75 7.77 5.40 5.39 4.96 - 4.62 4.97 4.62 4.62 4.85 5.14 5.14 5.20 5.02 3.96 4.88 5.76 5.46 4.07 4.24 3.91 3.66 3.50 3.90 3.54 3.48 - - 5.42 - - - 4.90 - - - 4.38 - - - 3.89 - - - 3.63 - -
Capital Expenditure To Sales
% 2.06 1.57 1.74 0.87 1.12 1.34 1.55 1.24 0.20 1.41 3.35 1.20 1.00 0.84 1.64 0.61 0.40 1.67 1.25 0.80 1.44 1.20 1.22 4.72 4.87 2.77 3.15 3.04 0.91 1.31 2.29 3.40 0.99 0.79 1.76 0.71 2.94 0.63 0.54 0.54 1.42 1.02 1.46 2.32 0.86 2.24 1.02 1.18 0.82 0.75 0.41 0.74 0.35 1.05 0.64 0.76 0.47 0.50 0.29 0.48 1.40 1.20 1.47 1.66 1.05 0.92 0.87 1.14 0.49 0.68 1.03 4.01 2.71 1.37 2.13 2.13 1.08 1.07 1.51 1.56 1.39 1.18 0.73 3.95 0.85 0.09 1.09 1.09 0.75 1.80 27.40 27.40 3.60 3.88 3.70 1.43 4.59 2.48 2.26 3.76 1.49 4.07 3.54 14.61 1.65 4.52 3.50 6.48 2.48 2.68 3.83 3.83 4.01 4.08 9.69 9.69 2.18 2.20 3.56 3.90 1.37 2.04 1.54 1.10 0.58 3.07 1.71 2.99 1.76 3.53 3.09 4.06 - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 27.79 2.50 48.38 58.22 17.50 -23.82 -245.78 -183.50 -25.21 -3,060.00 -6.33 876.20 -67.82 52.26 -14.07 -20.42 -34.52 -9.19 -15.76 -48.44 79.70 -86.46 -59.92 -65.67 456.00 -1,045.00 -470.00 -60.00 472.00 108.25 -1,016.00 -2,451.00 -350.00 93.75 -582.50 274.75 -160.50 1,375.00 303.00 - -133.75 764.50 57.50 243.50 -66.25 185.78 159.20 -169.50 55.31 22.91 11.24 28.63 28.84 26.31 45.38 29.76 20.38 50.30 -0.24 2.58 17.13 19.30 -4.66 8.11 10.13 0.01 4.75 0.14 -6.38 1.50 -1.92 -3.40 1.51 2.36 -0.56 -0.58 3.50 -0.90 -3.36 0.87 -31.84 -28.06 -32.47 -9.43 -4.67 -71.12 -2.87 -0.90 -8.23 -5.49 -18.61 -16.78 -44.06 -19.67 11.56 -13.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 50.03 344.00 59.50 61.84 20.88 -22.06 -229.50 -164.14 -22.93 -2,592.00 374.67 952.40 -42.09 57.98 -5.59 -18.10 -32.81 0.52 -5.70 -43.08 113.10 -79.34 -51.95 -15.96 878.67 -812.00 -42.50 132.25 523.75 186.75 -468.00 -1,778.00 -287.33 134.25 -501.75 306.75 -74.67 1,490.00 399.00 - -104.38 807.75 119.75 335.75 -56.17 224.44 192.60 -147.00 64.69 27.82 13.48 32.25 30.13 29.83 47.90 32.08 21.48 51.34 0.24 3.30 18.77 20.45 -3.36 9.31 10.65 0.43 5.13 0.58 -6.20 1.73 -1.55 -1.94 2.39 2.85 0.13 0.14 3.93 -0.63 -0.89 0.98 -25.64 -24.26 -29.59 -7.48 -3.35 -70.83 -2.61 -0.82 -8.07 -5.25 -9.61 -8.66 -41.61 -18.30 12.91 -12.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.48 0.46 0.46 0.39 0.24 0.19 0.35 0.56 0.65 0.67 0.72 0.61 0.35 0.37 0.25 0.34 0.25 0.23 0.44 0.21 0.22 0.11 0.14 0.31 0.49 0.46 0.54 0.56 0.56 0.49 0.47 0.50 0.57 0.60 0.59 0.67 0.65 0.66 0.62 0.62 0.62 0.66 0.58 0.58 0.59 0.59 0.55 0.55 0.63 0.66 0.33 0.34 0.36 0.36 0.34 0.30 0.27 0.27 0.18 0.19 0.17 0.11 0.00 0.01 0.02 0.00 0.06 0.00 0.00 0.00 0.01 0.00 - - 0.00 0.00 0.00 0.00 0.03 0.11 0.02 0.06 0.01 0.03 0.04 0.05 0.03 0.03 0.10 0.44 0.21 0.21 0.09 1.02 0.77 0.53 0.70 0.21 0.19 0.09 0.14 0.08 0.43 0.15 0.12 0.07 0.50 1.71 0.07 0.28 0.18 0.18 0.25 0.03 0.07 0.07 0.08 0.03 0.05 0.03 0.07 0.12 0.13 0.15 0.21 0.07 0.07 0.08 0.10 0.06 0.11 0.16 0.10 - - 0.13 - - - 0.06 - - - 0.03 - - - 0.10 - - - 0.10 - -
Cash Ratio
R 0.54 0.52 0.48 0.44 0.28 0.22 0.40 0.66 0.87 0.93 0.91 0.76 0.48 0.57 0.35 0.54 0.37 0.35 0.62 0.30 0.34 0.17 0.19 0.45 0.78 0.72 0.74 0.88 1.03 1.04 1.04 1.07 1.39 1.35 1.51 1.61 1.71 1.79 1.58 1.58 1.79 1.91 1.58 1.50 1.71 1.83 1.45 1.49 1.55 1.73 0.81 0.84 1.06 1.10 0.92 0.91 0.89 0.84 0.53 0.50 0.48 0.26 0.00 0.04 0.06 0.00 0.14 0.00 0.01 0.00 0.01 0.01 - - 0.00 0.00 0.00 0.01 0.07 0.29 0.03 0.12 0.01 0.03 0.04 0.05 0.01 0.01 0.03 0.11 0.05 0.05 0.03 0.35 0.25 0.17 0.33 0.06 0.07 0.03 0.05 0.02 0.12 0.04 0.04 0.02 0.11 0.32 0.02 0.07 0.04 0.04 0.08 0.01 0.02 0.02 0.03 0.01 0.02 0.01 0.03 0.05 0.05 0.04 0.10 0.03 0.03 0.03 0.06 0.03 0.05 0.06 0.05 - - 0.04 - - - 0.02 - - - 0.01 - - - 0.05 - - - 0.06 - -
Cash Return on Assets (CROA)
R 0.02 0.01 0.03 0.06 0.03 -0.06 -0.06 -0.03 -0.01 -0.02 0.01 0.04 0.00 0.02 0.00 -0.01 -0.02 0.00 0.00 -0.03 0.02 -0.05 -0.03 -0.01 0.04 -0.04 0.00 0.01 0.03 0.01 -0.01 -0.03 -0.01 0.01 -0.03 0.02 -0.01 0.02 0.01 0.01 -0.01 0.05 0.01 0.02 -0.01 0.03 0.01 -0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.02 0.05 0.00 0.00 0.04 0.06 -0.01 0.03 0.06 0.00 0.03 0.00 -0.04 0.01 -0.01 -0.01 0.02 0.02 0.00 0.00 0.02 -0.01 0.00 0.06 -0.02 -0.03 -0.03 -0.01 -0.01 -0.07 -0.03 -0.03 -0.10 -0.11 -0.08 -0.08 -0.16 -0.11 0.08 -0.08 0.25 -0.04 -0.05 -0.04 -0.05 -0.02 -0.04 -0.04 -0.02 0.06 -0.09 0.05 -0.01 -0.01 0.03 0.03 0.03 0.05 0.00 0.00 -0.01 -0.03 -0.05 0.01 -0.04 0.01 0.00 0.05 -0.01 0.01 0.00 -0.01 0.02 -0.01 0.00 0.06 - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.03 0.01 0.06 0.10 0.04 -0.10 -0.10 -0.05 -0.01 -0.03 0.01 0.06 -0.01 0.03 0.00 -0.02 -0.04 0.00 0.00 -0.05 0.03 -0.09 -0.05 -0.01 0.06 -0.06 0.00 0.01 0.05 0.02 -0.01 -0.04 -0.02 0.01 -0.04 0.02 -0.01 0.03 0.01 0.01 -0.01 0.06 0.01 0.02 -0.01 0.04 0.02 -0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.06 0.00 0.01 0.06 0.09 -0.01 0.05 0.10 0.00 0.07 0.01 -0.10 0.03 -0.03 -0.04 0.05 0.06 0.00 0.00 0.06 -0.03 0.00 2.76 0.40 0.99 0.15 0.12 -0.10 -0.70 -0.28 -0.28 -1.04 -1.15 -0.28 -0.28 -0.41 -0.21 0.16 -0.17 0.42 -0.13 -0.13 -0.09 -0.10 -0.05 -0.10 -0.10 -0.04 0.11 -0.15 0.10 -0.02 -0.01 0.08 - 0.06 0.12 0.00 0.00 -0.02 -0.07 -0.11 0.02 -0.07 0.04 -0.01 0.14 -0.03 0.04 -0.01 -0.04 0.05 -0.02 -0.01 0.19 - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.01 0.05 0.09 0.04 -0.09 -0.09 -0.04 -0.01 -0.03 0.01 0.05 -0.01 0.03 0.00 -0.02 -0.03 0.00 0.00 -0.05 0.03 -0.08 -0.05 -0.01 0.06 -0.06 0.00 0.01 0.05 0.02 -0.01 -0.04 -0.02 0.01 -0.04 0.02 -0.01 0.03 0.01 0.01 -0.01 0.06 0.01 0.02 -0.01 0.04 0.02 -0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.06 0.00 0.01 0.05 0.07 -0.01 0.04 0.07 0.00 0.05 0.01 -0.06 0.02 -0.02 -0.02 0.03 0.03 0.00 0.00 0.03 -0.01 0.00 0.08 -0.03 -0.04 -0.06 -0.03 -0.01 -0.11 -0.08 -0.08 -0.34 -0.51 -0.23 -0.23 -0.30 -0.17 0.13 -0.12 0.33 -0.07 -0.07 -0.06 -0.07 -0.03 -0.06 -0.06 -0.03 0.08 -0.12 0.08 -0.01 -0.01 0.04 0.04 0.04 0.06 0.00 0.00 -0.01 -0.04 -0.06 0.01 -0.04 0.02 0.00 0.06 -0.01 0.02 0.00 -0.02 0.02 -0.01 0.00 0.08 - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 0 1 -1 1 2 0 1 1 5 0 0 1 1 -12 1 1 0 0 - - - - 0 -1 0 0 2 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 7 - - - - 1 - -7 1 2 1 -6 0 0 0 -1 0 0 -1 0 0 0 0 - 12 0 0 3 -1 0 2 18 2 1 15 - 0 6 -2 - 6 0 -19 0 7 -7 1 - 1 1 0 4 -3 26 1 0 - 1 0 - 2 1 -6 -6 4 0 0 0 - 0 0 3 0 0 - - 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - -1.04 - - -1.78 -2.11 - -2.57 -2.47 -2.24 - - - -3.55 - - -3.64 - -4.01 -4.07 -3.93 -3.58 -2.65 - 29.25 29.50 19.71 11.15 4.57 3.99 3.64 2.81 2.41 1.97 1.64 1.37 0.84 0.87 0.82 0.49 - 0.05 0.07 0.00 0.14 0.00 0.01 0.00 0.01 0.01 - - 0.00 0.00 0.00 0.01 0.04 2.53 0.20 1.33 0.10 - - 0.60 0.02 0.02 0.07 0.28 0.11 0.09 0.05 0.62 0.38 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.60 0.59 0.59 0.56 0.55 0.55 0.56 0.57 0.56 0.55 0.56 0.55 0.52 0.64 0.63 0.58 0.57 0.57 0.65 0.63 0.61 0.62 0.64 0.63 0.66 0.67 0.70 0.69 0.67 0.66 0.65 0.65 0.66 0.62 0.62 0.63 0.61 0.62 0.62 0.62 0.62 0.62 0.61 0.61 0.61 0.59 0.68 0.59 0.59 0.61 0.64 0.48 0.52 0.46 0.47 0.45 0.58 0.42 0.42 0.44 0.42 0.43 0.41 0.40 0.41 0.41 0.43 0.41 0.43 0.40 0.38 0.37 0.32 0.33 0.34 0.34 0.34 0.41 0.40 0.61 0.59 0.59 0.56 0.59 0.59 0.60 0.47 0.47 0.48 0.52 0.50 0.50 0.52 0.55 0.53 0.51 0.49 0.55 0.50 0.50 0.49 0.52 0.54 0.55 0.50 0.43 0.71 0.74 0.69 0.70 0.71 0.71 0.70 0.70 0.70 0.70 0.70 0.71 0.70 0.70 0.68 0.66 0.64 0.63 0.61 0.60 0.61 0.62 0.57 0.59 0.58 0.60 0.58 - - 0.55 - - - 0.56 - - - 0.53 - - - 0.47 - - - 0.43 - -
Current Liabilities Ratio
R 0.33 0.33 0.36 0.34 0.33 0.32 0.30 0.28 0.25 0.24 0.26 0.26 0.25 0.24 0.25 0.26 0.27 0.26 0.25 0.40 0.37 0.35 0.39 0.36 0.34 0.33 0.36 0.33 0.28 0.25 0.24 0.25 0.22 0.20 0.18 0.19 0.18 0.17 0.18 0.18 0.17 0.17 0.17 0.18 0.17 0.16 0.19 0.18 0.20 0.19 0.20 0.20 0.18 0.15 0.17 0.15 0.14 0.15 0.15 0.17 0.18 0.21 0.28 0.17 0.19 0.23 0.28 0.28 0.31 0.29 0.32 0.30 0.25 0.29 0.29 0.29 0.21 0.25 0.24 0.30 0.34 0.33 0.48 0.49 0.40 0.39 0.65 0.65 0.71 0.78 0.63 0.63 0.46 0.33 0.35 0.36 0.24 0.35 0.30 0.31 0.28 0.35 0.30 0.32 0.24 0.23 0.28 0.35 0.31 0.33 0.32 0.32 0.28 0.27 0.25 0.25 0.25 0.20 0.20 0.26 0.20 0.22 0.19 0.20 0.13 0.18 0.17 0.23 0.16 0.19 0.20 0.23 0.17 - - 0.19 - - - 0.23 - - - 0.25 - - - 0.17 - - - 0.15 - -
Current Liabilities to Total Liabilities Ratio
R 0.80 0.79 0.80 0.78 0.76 0.75 0.73 0.72 0.68 0.67 0.69 0.69 0.68 0.70 0.71 0.68 0.69 0.68 0.67 0.97 0.97 0.97 0.97 0.96 0.96 0.93 0.94 0.93 0.92 0.91 0.90 0.90 0.88 0.94 0.93 0.93 0.92 0.92 0.98 0.98 0.98 0.95 0.94 0.93 0.92 0.89 1.00 0.88 0.88 0.84 0.82 0.81 0.81 0.74 0.74 0.69 0.62 0.61 0.60 0.61 0.61 0.65 0.85 0.49 0.48 0.54 0.54 0.52 0.54 0.50 0.51 0.48 0.41 0.46 0.47 0.47 0.36 0.36 0.37 0.77 0.77 0.72 0.67 0.70 0.70 0.66 0.94 0.94 0.99 0.99 0.90 0.90 0.77 0.73 0.72 0.64 0.60 0.51 0.48 0.56 0.60 0.59 0.49 0.57 0.54 0.59 0.66 0.74 0.55 0.58 0.53 0.53 0.46 0.44 0.41 0.41 0.42 0.37 0.39 0.50 0.41 0.34 0.29 0.31 0.20 0.26 0.26 0.33 0.25 0.28 0.30 0.34 0.26 - - 0.29 - - - 0.34 - - - 0.37 - - - 0.25 - - - 0.23 - -
Current Ratio
R 1.79 1.78 1.67 1.65 1.68 1.72 1.87 2.03 2.22 2.27 2.15 2.11 2.09 2.68 2.53 2.23 2.09 2.16 2.55 1.58 1.67 1.75 1.67 1.77 1.96 2.04 1.94 2.10 2.37 2.63 2.67 2.62 2.97 3.08 3.38 3.26 3.49 3.63 3.39 3.39 3.72 3.73 3.48 3.31 3.66 3.69 3.67 3.26 3.01 3.23 3.19 2.42 2.97 3.06 2.80 2.98 4.09 2.87 2.79 2.63 2.28 2.01 1.46 2.35 2.14 1.79 1.53 1.45 1.38 1.39 1.20 1.22 1.29 1.15 1.16 1.16 1.61 1.64 1.69 2.04 1.73 1.82 1.17 1.20 1.46 1.54 0.73 0.73 0.67 0.68 0.79 0.79 1.11 1.68 1.52 1.44 2.02 1.59 1.68 1.61 1.73 1.47 1.81 1.70 2.09 1.89 2.54 2.11 2.26 2.13 2.20 2.20 2.53 2.63 2.79 2.79 2.84 3.51 3.41 2.66 3.33 3.00 3.42 3.11 4.59 3.43 3.53 2.77 3.49 3.12 2.92 2.58 3.34 - - 2.88 - - - 2.43 - - - 2.12 - - - 2.87 - - - 2.79 - -
Days in Inventory
R 103.48 99.34 110.41 88.94 100.60 154.84 145.62 95.95 89.52 72.05 86.65 104.97 104.46 76.65 78.88 57.74 60.61 52.56 45.78 48.16 58.54 54.85 50.07 48.88 50.20 63.09 54.41 51.69 61.85 59.93 56.72 71.69 75.56 107.90 128.98 119.30 99.33 78.17 83.47 60.75 104.10 97.23 92.42 102.52 147.19 160.13 145.64 150.00 142.31 145.45 146.95 161.11 155.61 151.44 152.19 141.41 181.16 167.83 182.54 170.40 112.34 106.54 138.84 135.33 111.69 111.54 152.25 149.32 166.53 129.91 108.82 92.27 89.29 97.65 129.30 129.30 144.00 134.27 141.85 124.48 129.48 131.47 115.95 842.52 177.16 176.65 235.17 285.12 158.69 133.70 160.94 160.94 277.84 342.21 280.82 270.36 198.01 325.16 227.80 232.27 295.62 279.74 321.42 282.76 312.86 271.25 260.29 252.35 235.59 280.36 247.08 - 321.75 324.44 404.50 404.50 354.57 365.00 331.94 288.75 259.96 282.88 263.28 351.96 329.15 393.20 260.94 211.02 230.26 241.64 229.43 212.92 317.69 - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 157.32 144.15 157.43 136.67 157.81 143.67 206.91 125.76 120.17 99.83 94.59 98.71 101.79 65.12 58.99 65.80 80.91 56.24 53.83 65.58 97.94 84.15 66.78 69.88 67.45 66.48 52.41 53.38 71.41 69.33 66.37 97.05 94.13 90.83 102.95 103.19 94.79 62.78 80.96 80.96 94.03 72.93 73.43 88.98 119.99 81.92 86.16 94.22 73.99 89.90 141.55 153.00 153.08 151.02 128.30 116.89 145.37 162.90 208.79 195.60 183.16 149.84 164.98 160.24 181.20 182.09 249.47 262.47 266.34 205.56 134.74 130.74 135.15 152.30 232.62 232.62 193.01 196.42 204.76 188.91 221.36 218.82 203.20 830.06 345.26 341.24 459.16 459.16 304.44 254.92 297.34 297.34 510.63 557.81 500.29 487.74 353.07 436.97 380.53 405.84 497.73 450.26 536.60 468.64 432.04 410.00 412.87 425.08 361.68 435.53 424.90 424.90 487.37 558.24 694.59 694.59 672.64 708.84 632.14 560.00 496.29 538.38 505.61 547.50 472.54 527.59 486.67 393.52 422.99 435.97 431.05 397.02 388.66 - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 195.67 199.78 212.66 163.17 187.62 165.11 209.52 187.95 143.28 133.02 171.36 174.10 147.99 179.67 184.33 180.84 219.09 261.31 191.92 212.32 222.72 233.08 248.81 420.91 179.38 197.76 413.02 392.14 176.62 319.32 317.51 388.86 161.80 184.86 168.01 407.97 183.87 153.57 366.53 410.76 347.06 349.23 333.26 388.57 475.95 422.23 464.14 155.26 153.99 146.34 546.55 141.86 148.76 139.81 138.50 106.82 477.47 116.25 134.60 145.57 185.54 190.96 182.99 190.65 181.41 174.87 181.13 180.59 218.45 300.53 155.34 209.68 147.28 157.27 210.77 210.77 162.69 169.40 176.32 186.91 192.65 193.84 276.57 1,141.14 281.47 284.78 360.85 360.85 318.36 319.99 242.23 242.23 384.70 333.00 210.97 286.61 138.37 411.27 258.87 268.01 253.39 258.43 269.66 308.67 206.09 205.00 179.51 277.88 164.25 211.59 215.26 - 204.65 193.24 223.36 223.36 224.21 187.79 177.21 207.50 120.79 136.88 104.71 159.69 19.55 89.59 115.26 179.65 85.28 118.29 114.71 144.08 131.81 - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 289.85 280.61 284.15 276.57 314.98 350.31 380.42 389.12 374.66 351.44 355.69 351.75 394.89 350.50 401.14 329.86 318.96 323.36 318.73 327.58 314.00 335.33 336.82 293.74 291.99 316.43 314.77 299.38 297.17 294.94 293.65 340.94 306.41 299.04 314.98 312.96 336.30 347.03 376.16 376.16 359.62 328.06 377.82 397.38 400.65 200.96 228.60 265.39 235.71 242.46 272.30 255.16 265.17 287.19 270.11 275.47 269.11 259.15 294.61 277.23 359.61 362.55 422.11 394.77 421.85 398.56 348.28 356.89 385.15 390.96 372.42 381.48 337.62 328.72 348.15 348.15 328.98 350.29 335.97 354.03 370.90 349.20 358.31 1,203.51 321.44 391.31 374.65 374.65 425.44 345.81 329.98 329.98 341.69 254.57 280.56 327.19 325.89 370.42 348.48 365.00 318.02 269.21 344.72 373.33 247.84 285.72 260.06 267.61 273.50 263.97 328.85 328.85 274.42 339.67 389.21 389.21 345.87 353.74 345.53 350.78 340.00 340.79 320.08 254.70 237.67 192.58 367.09 388.61 337.09 369.29 389.78 361.29 258.27 - - 369.29 - - - 393.44 - - - 417.14 - - - 332.98 - - - 315.23 - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - - - - -0.16 - - -0.15 -0.14 - -0.10 -0.10 -0.12 - - - -0.09 - - -0.08 - -0.07 -0.08 -0.07 -0.08 -0.11 - 0.01 0.01 0.02 0.03 0.04 0.04 0.05 0.06 0.06 0.07 0.08 0.09 0.10 0.10 0.11 0.11 - 0.12 0.18 0.22 0.27 0.28 0.30 0.25 0.33 0.32 0.33 0.34 0.33 0.33 0.32 0.39 0.42 0.03 0.06 0.03 0.07 - - 0.03 0.33 0.35 0.31 0.30 0.30 0.37 0.27 0.18 0.23 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - -0.33 - - -0.32 -0.27 - -0.16 -0.16 -0.20 - - - -0.12 - - -0.11 - -0.10 -0.10 -0.09 -0.11 -0.15 - 0.01 0.01 0.02 0.04 0.04 0.05 0.06 0.07 0.08 0.08 0.09 0.11 0.11 0.12 0.13 0.14 - 0.15 0.23 0.28 0.36 0.38 0.41 0.37 0.46 0.46 0.46 0.47 0.47 0.42 0.43 0.58 0.54 0.62 23.18 - -0.52 - - 0.23 0.77 0.78 0.77 0.75 0.50 0.55 0.40 0.25 0.31 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 3.45 - - 19.06 -9.81 - 60.55 1,018.00 5.79 - - - 6.31 - - -28.64 - -10.65 -4.54 -5.75 -10.79 -5.44 - 0.60 0.90 1.50 1.55 8.08 -0.43 0.40 3.62 2.88 3.61 7.88 4.78 11.88 5.02 4.99 3.38 - 3.12 7.34 5.33 8.70 11.38 18.18 10.39 10.69 16.33 37.12 215.01 37.03 35.76 -1.32 21.80 -57.13 2.45 2.89 -11.74 -10.89 - - -1.10 -8.80 -16.55 -20.97 -14.66 -1.29 -1.59 -8.86 -1.53 -0.67 -1.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - - -0.25 - - -0.25 -0.21 - -0.14 -0.14 -0.16 - - - -0.11 - - -0.10 - -0.09 -0.09 -0.09 -0.10 -0.13 - 0.01 0.01 0.02 0.04 0.05 0.06 0.06 0.07 0.08 0.09 0.10 0.12 0.13 0.13 0.15 0.17 - 0.18 0.30 0.39 0.56 0.61 0.70 0.59 0.86 0.86 0.84 0.89 0.88 0.73 0.76 1.37 1.19 1.66 -1.05 -1.00 -0.34 - - 0.30 3.31 3.46 3.34 3.01 1.01 1.24 0.67 0.33 0.45 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 4.04 - - 21.04 2.57 - 152.90 160.74 5.54 - - - 8.08 - - -112.28 - -21.48 -8.11 -10.55 -95.59 -6.78 - 0.94 1.76 1.46 1.56 25.84 6.19 -0.49 8.08 6.07 6.56 8.11 12.35 49.68 0.91 9.86 7.18 - 0.98 10.83 6.01 14.19 9.84 53.08 18.25 59.39 19.40 109.46 -99.88 -268.30 -267.86 -1.23 -3,988.75 17.68 8.83 -2.26 0.33 -1.09 - - -0.48 -13.20 -13.80 -7.11 -1.08 -2.65 -3.26 -0.95 -1.30 2.61 -1.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - -0.52 - - -0.43 -0.37 - -0.24 -0.25 -0.29 - - - -0.17 - - -0.15 - -0.13 -0.14 -0.13 -0.15 -0.20 - 0.02 0.02 0.03 0.06 0.08 0.10 0.11 0.14 0.16 0.18 0.20 0.24 0.26 0.27 0.38 0.42 - 0.51 1.49 2.39 -35.58 -6.31 -3.43 -2.41 -1.82 -1.65 -0.39 -0.40 -0.39 -0.43 -0.39 -0.51 - -0.05 -0.08 -0.04 -0.08 - - -0.08 -1.21 -1.27 -1.12 - - -29.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.05 0.05 0.21 -0.05 -0.21 -0.64 -0.34 -0.24 -0.15 -0.17 0.05 -0.03 -0.02 0.05 0.11 0.01 -0.14 -0.15 -0.11 -1.25 -1.10 -0.62 -0.69 -1.21 -0.46 -0.44 -0.23 0.41 -0.71 -0.09 -0.04 -0.62 -0.53 -0.27 -0.21 -0.54 -0.29 -0.06 0.03 - 0.20 0.60 0.38 0.18 0.70 0.45 0.49 0.18 0.17 0.46 0.08 -2.80 3.89 0.40 0.58 0.47 0.26 0.39 0.10 0.36 0.34 0.59 0.39 0.60 0.32 0.65 0.93 0.69 0.43 0.62 0.76 0.42 0.14 -0.13 0.16 - -11.13 0.43 -0.23 0.65 0.22 -0.35 -0.06 1.83 0.06 -0.46 -0.19 - -0.11 -0.13 -0.63 - -0.34 -0.56 -1.45 -0.66 -2.28 -0.38 -0.28 -0.28 -0.15 -0.15 -0.22 -0.30 0.00 -0.07 0.07 0.08 0.08 0.10 0.10 - 0.08 0.06 -0.08 -0.14 0.24 0.03 0.06 0.07 0.07 0.04 0.05 0.07 0.03 -0.02 0.03 0.10 0.03 0.00 -0.01 0.05 0.02 - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.02 0.00 -0.02 -0.06 -0.03 -0.02 -0.02 -0.02 0.01 0.00 0.00 0.01 0.01 0.00 -0.02 -0.02 -0.02 -0.04 -0.04 -0.02 -0.02 -0.05 -0.02 -0.02 -0.01 0.01 -0.02 0.00 0.00 -0.02 -0.02 -0.01 -0.01 -0.02 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.00 -0.10 0.12 0.01 0.02 0.02 0.01 0.02 0.00 0.02 0.02 0.03 0.02 0.03 0.02 0.04 0.03 0.02 0.01 0.02 0.03 0.02 0.00 0.00 0.00 0.00 -0.25 0.02 -0.01 0.04 0.01 -0.02 0.00 0.10 0.01 -0.04 -0.06 -0.05 -0.04 -0.04 -0.20 -0.20 -0.10 -0.14 -0.36 -0.17 -0.59 -0.09 -0.08 -0.08 -0.04 -0.05 -0.06 -0.08 0.00 -0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 -0.02 -0.04 0.07 0.01 0.02 0.02 0.02 0.01 0.02 0.03 0.01 -0.01 0.01 0.04 0.01 0.00 -0.01 0.02 0.01 - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 33.56 695.50 42.44 1.90 -9.14 -19.91 -80.22 -106.41 -35.18 -1,360.00 572.67 57.20 35.18 30.07 40.11 4.26 -22.85 -44.17 -45.61 -61.05 -244.50 -22.27 -27.23 -117.79 -237.33 -236.33 -259.50 220.25 -283.25 -25.25 -6.00 -1,237.00 -278.33 -67.50 -40.50 -245.25 -53.33 200.00 196.00 - 60.00 295.25 211.00 124.00 113.92 110.89 211.80 88.38 55.85 60.09 10.69 -214.94 223.39 28.83 41.95 29.94 12.59 19.77 7.00 13.34 10.39 11.45 8.54 10.53 4.48 6.63 4.93 3.45 2.32 3.03 4.02 2.63 1.06 0.20 1.17 1.26 -38.16 1.56 -4.27 0.24 23.08 -2.09 -6.13 27.06 5.14 -28.00 -3.56 -0.62 -1.23 -0.94 -26.72 -24.09 -7.77 -19.43 -54.12 -22.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.03 0.03 0.07 0.00 -0.03 -0.14 -0.06 -0.06 -0.02 -0.03 0.04 0.01 0.01 0.03 0.05 0.01 -0.04 -0.05 -0.04 -0.07 -0.07 -0.03 -0.03 -0.09 -0.02 -0.02 -0.02 0.03 -0.04 0.00 0.00 -0.04 -0.03 -0.01 -0.01 -0.03 -0.01 0.01 0.01 0.01 0.01 0.04 0.03 0.01 0.04 0.03 0.03 0.02 0.02 0.04 0.01 -0.20 0.25 0.04 0.05 0.04 0.02 0.04 0.02 0.04 0.04 0.06 0.05 0.07 0.04 0.07 0.05 0.04 0.03 0.04 0.05 0.03 0.01 0.00 0.01 0.02 -0.41 0.03 -0.01 0.02 0.03 0.00 -0.01 0.12 0.03 -0.08 -0.16 -0.09 -0.07 -0.11 -1.51 -1.51 -0.20 -1.08 -3.06 -1.20 -4.99 -0.76 -0.54 -0.53 -0.26 -0.29 -0.57 -0.93 0.19 -0.18 0.42 0.40 0.40 0.49 0.46 0.46 0.38 0.33 -0.17 -0.38 0.90 0.19 0.27 0.32 0.33 0.28 0.43 0.63 0.42 0.07 0.27 0.56 0.29 0.18 0.06 0.44 0.22 4.61 3.72 -11.28 3.86 4.22 4.35 -11.84 4.54 4.28 3.96 -11.06 2.03 2.20 1.95 -8.53 1.62 3.11 2.92 -7.26 1.37 2.76
Equity Multiplier
R 1.72 1.73 1.80 1.78 1.75 1.73 1.70 1.64 1.59 1.56 1.61 1.61 1.57 1.51 1.55 1.62 1.65 1.63 1.62 1.70 1.61 1.58 1.66 1.59 1.54 1.55 1.63 1.55 1.44 1.38 1.37 1.38 1.34 1.28 1.25 1.26 1.24 1.23 1.23 1.23 1.20 1.21 1.23 1.24 1.22 1.22 1.23 1.26 1.28 1.29 1.32 1.32 1.28 1.26 1.29 1.29 1.30 1.32 1.34 1.37 1.43 1.49 1.50 1.52 1.67 1.76 2.06 2.15 2.35 2.35 2.65 2.66 2.60 2.66 2.67 2.23 2.37 3.48 2.84 48.24 -17.49 -33.12 -5.18 -8.13 12.64 10.06 9.94 9.94 10.84 10.15 3.34 3.34 2.53 1.81 1.93 2.27 1.68 3.16 2.69 2.24 1.92 2.45 2.56 2.30 1.79 1.65 1.79 1.95 2.24 2.36 2.54 - 2.55 2.54 2.61 2.61 2.44 2.18 2.09 2.09 1.99 2.88 2.83 2.87 2.91 2.99 2.97 3.13 2.95 3.08 2.97 3.18 3.10 - - 3.02 - - - 3.11 - - - 3.04 - - - 3.03 - - - 3.04 - -
Equity to Assets Ratio
R 0.58 0.58 0.56 0.56 0.57 0.58 0.59 0.61 0.63 0.64 0.62 0.62 0.64 0.66 0.65 0.62 0.61 0.61 0.62 0.59 0.62 0.63 0.60 0.63 0.65 0.64 0.61 0.65 0.69 0.72 0.73 0.72 0.75 0.78 0.80 0.79 0.81 0.82 0.81 0.81 0.83 0.83 0.81 0.80 0.82 0.82 0.81 0.80 0.78 0.78 0.76 0.75 0.78 0.80 0.77 0.78 0.77 0.76 0.75 0.73 0.70 0.67 0.67 0.66 0.60 0.57 0.48 0.46 0.43 0.42 0.38 0.38 0.39 0.38 0.37 0.45 0.42 0.29 0.35 0.02 -0.06 -0.03 -0.19 -0.12 0.08 0.10 0.10 0.10 0.09 0.10 0.30 0.30 0.40 0.55 0.52 0.44 0.59 0.32 0.37 0.45 0.52 0.41 0.39 0.43 0.56 0.61 0.56 0.51 0.45 0.42 0.39 - 0.39 0.39 0.38 0.38 0.41 0.46 0.48 0.48 0.50 0.35 0.35 0.35 0.34 0.33 0.34 0.32 0.34 0.32 0.34 0.31 0.32 - - 0.33 - - - 0.32 - - - 0.33 - - - 0.33 - - - 0.33 - -
Free Cash Flow Margin
R 0.03 0.00 0.08 0.14 0.06 -0.18 -0.23 -0.12 -0.02 -0.09 0.00 0.14 -0.03 0.08 -0.03 -0.05 -0.08 -0.02 -0.02 -0.07 0.03 -0.15 -0.09 -0.06 0.05 -0.12 -0.03 -0.01 0.08 0.02 -0.04 -0.12 -0.06 0.02 -0.13 0.06 -0.05 0.08 0.02 0.02 -0.06 0.18 0.01 0.06 -0.06 0.11 0.05 -0.09 0.05 0.04 0.02 0.06 0.08 0.08 0.12 0.10 0.09 0.24 0.00 0.02 0.15 0.20 -0.05 0.11 0.21 0.00 0.11 0.00 -0.17 0.04 -0.05 -0.09 0.05 0.07 -0.02 -0.02 0.09 -0.04 -0.02 0.14 -0.07 -0.09 -0.08 -0.19 -0.03 -0.21 -0.12 -0.12 -0.39 -0.37 -0.57 -0.57 -0.65 -0.55 0.32 -0.35 1.02 -0.21 -0.19 -0.18 -0.22 -0.11 -0.20 -0.32 -0.10 0.22 -0.24 0.07 -0.05 -0.04 0.04 0.04 0.03 0.09 -0.10 -0.10 -0.05 -0.12 -0.19 -0.01 -0.11 0.02 -0.03 0.13 -0.03 0.02 -0.03 -0.07 0.04 -0.06 -0.04 0.13 - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.02 0.00 0.08 0.14 0.06 -0.17 -0.19 -0.10 -0.02 -0.07 0.00 0.11 -0.02 0.05 -0.02 -0.04 -0.06 -0.01 -0.02 -0.06 0.02 -0.11 -0.07 -0.05 0.04 -0.10 -0.03 -0.01 0.06 0.01 -0.03 -0.08 -0.03 0.01 -0.07 0.03 -0.03 0.04 0.01 0.01 -0.03 0.09 0.01 0.03 -0.02 0.05 0.02 -0.04 0.02 0.01 0.01 0.03 0.03 0.03 0.05 0.04 0.03 0.10 0.00 0.01 0.07 0.11 -0.03 0.06 0.09 0.00 0.05 0.00 -0.07 0.02 -0.02 -0.04 0.02 0.03 -0.01 -0.01 0.04 -0.02 -0.01 0.07 -0.04 -0.05 -0.07 -0.04 -0.03 -0.20 -0.13 -0.13 -0.45 -0.56 -1.05 -1.05 -1.16 -1.09 0.65 -0.71 2.10 -0.47 -0.48 -0.44 -0.57 -0.35 -0.55 -0.95 -0.37 0.73 -1.57 0.42 -0.25 -0.22 0.19 0.19 0.13 0.40 -0.33 -0.33 -0.20 -0.43 -0.67 -0.05 -0.40 0.08 -0.13 0.72 -0.18 0.07 -0.11 -0.29 0.13 -0.20 -0.15 0.52 - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1 0 3 6 2 -7 -8 -4 -1 -3 0 4 -1 2 -1 -2 -2 0 0 -2 1 -4 -2 -2 1 -3 -1 0 2 0 -1 -2 -1 0 -2 1 -1 1 0 0 -1 3 0 1 -1 2 1 -1 1 1 0 1 1 1 2 1 1 4 0 1 3 4 -1 3 4 0 2 1 -2 1 -1 0 0 1 0 0 1 0 0 6 -1 -1 -1 -1 -1 -3 -6 - -4 -2 - - -12 -10 8 -6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.36 0.37 0.39 0.32 0.28 0.15 0.24 0.26 0.26 0.26 0.32 0.31 0.28 0.27 0.26 0.34 0.29 0.28 0.30 0.30 0.27 0.29 0.31 0.30 0.29 0.31 0.30 0.31 0.27 0.29 0.29 0.25 0.23 0.25 0.24 0.22 0.21 0.21 0.19 0.19 0.19 0.21 0.21 0.17 0.15 0.18 0.18 0.17 0.16 0.17 0.19 0.20 0.17 0.18 0.20 0.19 0.16 0.19 0.16 0.17 0.19 0.23 0.22 0.22 0.18 0.21 0.21 0.21 0.17 0.18 0.18 0.20 0.15 0.20 0.17 0.17 0.18 0.18 0.20 0.19 0.22 0.25 0.33 0.10 0.44 0.38 0.54 0.54 0.49 0.58 0.33 0.33 0.66 0.61 0.59 0.56 0.45 0.67 0.90 0.78 1.04 1.16 0.88 0.79 1.44 1.12 2.60 2.37 2.14 1.99 1.89 1.89 1.59 1.61 1.03 1.03 1.48 1.42 1.39 1.42 1.33 1.52 1.83 2.10 1.80 1.19 1.37 1.53 1.32 1.24 1.23 1.66 1.26 4.61 3.72 5.51 3.86 4.22 4.35 4.99 4.54 4.28 3.96 4.09 2.03 2.20 1.95 3.70 1.62 3.11 2.92 2.85 1.37 2.76
Gross Profit to Fixed Assets Ratio
R 1.80 1.84 1.81 1.40 1.15 0.60 0.82 0.87 0.83 0.82 1.08 0.98 0.85 0.82 0.77 0.94 0.79 0.72 0.70 5.02 3.89 4.27 4.44 4.29 4.07 4.03 4.09 4.81 4.15 4.36 4.20 3.71 3.40 3.74 3.53 3.63 3.41 4.44 3.97 - 3.79 4.04 3.74 3.10 2.97 3.24 3.41 2.94 2.61 2.79 2.72 2.64 2.73 2.72 2.92 2.54 2.06 2.29 1.84 1.78 1.90 2.28 2.23 2.15 1.86 2.08 4.17 3.89 3.36 3.41 3.19 3.17 3.82 4.78 4.23 - 4.85 3.11 3.07 2.69 2.62 2.57 2.73 0.74 1.97 1.51 0.38 - 0.32 0.33 0.17 - 0.33 0.28 0.27 0.25 0.20 0.28 0.36 0.31 0.36 0.36 0.28 0.24 0.42 0.34 0.64 0.66 0.64 0.58 0.55 - 0.48 0.44 0.30 0.30 0.46 0.45 0.44 0.44 0.42 0.39 0.37 0.35 0.30 0.25 0.29 0.35 0.30 0.29 0.26 0.38 0.29 - - 0.81 - - - 0.77 - - - 0.65 - - - 0.60 - - - 0.46 - -
Gross Profit to Tangible Assets Ratio
R 0.14 0.15 0.16 0.13 0.12 0.06 0.09 0.10 0.10 0.10 0.12 0.12 0.11 0.10 0.10 0.15 0.12 0.12 0.11 0.18 0.16 0.17 0.17 0.17 0.16 0.17 0.16 0.16 0.14 0.16 0.16 0.14 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.09 0.08 0.09 0.09 0.09 0.08 0.09 0.10 0.10 0.09 0.08 0.09 0.09 0.08 0.09 0.08 0.08 0.10 0.11 0.12 0.11 0.11 0.12 0.12 0.12 0.10 0.11 0.11 0.12 0.29 0.31 0.26 0.26 0.29 0.25 0.26 0.22 0.24 0.24 0.23 0.06 0.22 0.17 0.16 0.16 0.13 0.13 0.06 0.06 0.11 0.08 0.08 0.07 - - - 0.10 0.12 0.12 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 29 28 26 22 - - - - 23 23 22 20 17 33 30 - - - - - - - - 27 - - 32 31 - 31 30 31 - - - 37 - - 37 - 36 36 35 35 38 - 33 28 27 27 29 18 21 21 21 20 30 18 18 19 14 12 1 15 12 7 2 1 0 3 -3 -1 0 -3 -3 -3 4 4 4 9 6 7 2 - 6 9 -25 -25 -29 -30 -29 -29 -5 14 7 6 18 16 14 13 14 10 19 18 21 17 39 38 29 29 29 29 30 30 31 - 31 34 32 27 27 24 24 22 24 22 23 22 20 21 20 20 21 - - 18 - - - 15 - - - 11 - - - 11 - - - 9 - -
Interest Coverage Ratio
R 10.10 234.00 28.72 -4.47 -15.98 -23.08 -132.97 -136.82 -71.36 -2,369.00 227.67 -76.40 -28.09 17.40 30.00 1.42 -32.37 -48.98 -47.61 -63.21 -250.60 -34.05 -40.82 -117.96 -373.00 -366.33 -276.00 212.00 -368.50 -46.25 -90.00 -1,321.00 -378.00 -142.25 -111.50 -267.75 -98.50 -87.00 52.00 - 39.88 255.00 170.75 83.75 100.50 93.00 179.60 45.00 28.08 45.18 7.03 -227.84 215.97 22.24 34.95 24.20 11.97 15.76 3.51 10.59 8.30 10.31 6.79 8.74 3.61 6.17 4.37 2.94 1.86 2.56 3.55 2.01 0.47 -0.42 0.51 0.56 -38.87 1.38 -5.24 0.60 14.84 -17.20 -3.25 53.64 2.07 -39.76 -5.93 -1.37 -3.09 -2.02 -22.48 -20.27 -25.92 -22.08 -56.04 -27.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.09 0.00 0.16 0.24 0.33 0.76 0.10 0.06 0.09 0.00 0.01 0.02 0.04 0.15 0.19 0.26 0.23 0.17 0.12 0.15 0.04 0.17 0.15 0.09 0.01 0.01 0.01 0.02 0.02 0.02 0.00 0.01 0.02 0.02 0.02 0.02 0.03 0.01 0.01 0.00 0.05 0.02 0.02 0.03 0.09 0.06 0.03 0.05 0.09 0.15 0.18 0.20 0.27 0.30 0.26 0.33 0.43 0.48 0.59 0.67 0.86 1.04 1.14 1.39 2.04 2.17 2.30 2.58 2.69 2.93 2.79 2.75 3.09 2.82 3.07 2.96 2.54 4.00 0.61 15.49 0.22 0.31 0.25 2.02 0.64 0.30 4.11 13.05 4.71 7.45 3.04 3.38 1.47 2.82 2.75 2.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 2.32 2.53 2.32 2.67 2.31 2.54 1.76 2.90 3.04 3.66 3.86 3.70 3.59 5.61 6.19 5.55 4.51 6.49 6.78 5.57 3.73 4.34 5.47 5.22 5.41 5.49 6.96 6.84 5.11 5.26 5.50 3.76 3.88 4.02 3.55 3.54 3.85 5.81 4.51 4.51 3.88 5.00 4.97 4.10 3.04 4.46 4.24 3.87 4.93 4.06 2.58 2.39 2.38 2.42 2.84 3.12 2.51 2.24 1.75 1.87 1.99 2.44 2.21 2.28 2.01 2.00 1.46 1.39 1.37 1.78 2.71 2.79 2.70 2.40 1.57 1.57 1.89 1.86 1.78 1.93 1.65 1.67 1.80 0.44 1.06 1.07 0.79 0.79 1.20 1.43 1.23 1.23 0.71 0.65 0.73 0.75 1.03 0.84 0.96 0.90 0.73 0.81 0.68 0.78 0.84 0.89 0.88 0.86 1.01 0.84 0.86 0.86 0.75 0.65 0.53 0.53 0.54 0.51 0.58 0.65 0.74 0.68 0.72 0.67 0.77 0.69 0.75 0.93 0.86 0.84 0.85 0.92 0.94 - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 81 80 79 76 - - - - 110 111 115 110 106 101 100 - - - - - - - - 31 - - 32 33 - 40 39 38 - - - 51 - - 52 - 52 52 52 51 51 - 57 58 58 59 59 59 58 66 66 66 66 66 66 65 57 57 56 55 48 49 47 46 44 41 41 39 37 38 38 38 39 33 34 21 19 19 17 - 26 25 34 34 31 28 46 46 47 64 63 60 65 59 59 58 58 49 61 62 66 72 69 67 58 57 55 55 56 54 55 - 55 57 55 50 49 46 46 45 47 46 47 47 44 45 44 44 46 - - 42 - - - 36 - - - 31 - - - 31 - - - 29 - -
Liabilities to Equity Ratio
R 0.72 0.73 0.80 0.78 0.75 0.73 0.70 0.64 0.59 0.56 0.61 0.61 0.57 0.51 0.55 0.62 0.65 0.63 0.62 0.70 0.61 0.58 0.66 0.59 0.54 0.55 0.63 0.55 0.44 0.38 0.37 0.38 0.34 0.28 0.25 0.26 0.24 0.23 0.23 0.23 0.20 0.21 0.23 0.24 0.22 0.22 0.23 0.26 0.28 0.29 0.32 0.32 0.28 0.26 0.29 0.29 0.30 0.32 0.34 0.37 0.43 0.49 0.50 0.52 0.67 0.76 1.06 1.15 1.35 1.35 1.65 1.66 1.60 1.66 1.67 1.40 1.37 2.42 1.80 18.75 -7.70 -14.94 -3.67 -5.69 7.26 5.96 6.87 6.87 7.86 7.97 2.34 2.34 1.53 0.81 0.93 1.27 0.68 2.16 1.69 1.24 0.91 1.45 1.56 1.30 0.79 0.65 0.75 0.92 1.24 1.36 1.54 - 1.55 1.54 1.61 1.61 1.44 1.18 1.09 1.09 0.99 1.88 1.83 1.87 1.91 1.99 1.97 2.13 1.95 2.08 1.97 2.18 2.10 - - 2.02 - - - 2.11 - - - 2.04 - - - 2.03 - - - 2.04 - -
Long-Term Debt to Equity Ratio
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 0.01 0.02 0.03 0.04 0.05 0.06 0.08 0.09 0.10 0.11 0.10 - 0.18 0.27 0.28 0.34 0.38 0.43 0.46 0.56 0.61 0.67 0.60 0.59 0.49 0.67 1.15 1.02 1.43 -0.56 -0.82 -0.28 -0.29 - 0.30 0.24 0.39 0.11 0.09 0.00 0.24 0.35 0.22 0.26 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
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 0.01 0.02 0.03 0.03 0.04 0.05 0.06 0.06 0.07 0.08 0.07 - 0.12 0.16 0.16 0.17 0.18 0.18 0.20 0.21 0.23 0.26 0.23 0.22 0.22 0.28 0.33 0.36 0.03 0.03 0.02 0.05 0.04 - 0.03 0.02 0.04 0.01 0.01 0.00 0.07 0.14 0.12 0.13 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 21,019,000.00 19,922,000.00 17,777,000.00 13,966,000.00 13,651,000.00 14,342,000.00 18,650,000.00 22,843,000.00 24,140,000.00 24,003,000.00 24,322,000.00 21,750,000.00 18,610,000.00 34,356,000.00 32,059,000.00 20,199,000.00 17,951,000.00 18,910,000.00 25,788,000.00 12,805,000.00 13,451,000.00 15,051,000.00 15,691,000.00 16,531,000.00 19,725,000.00 19,879,000.00 20,805,000.00 21,193,000.00 22,220,000.00 23,178,000.00 22,683,000.00 22,620,000.00 24,279,000.00 28,394,000.00 28,808,000.00 29,849,000.00 29,607,000.00 30,625,000.00 30,709,000.00 30,709,000.00 31,055,000.00 30,462,000.00 29,068,000.00 28,479,000.00 29,619,000.00 28,030,000.00 34,059,000.00 26,657,000.00 26,165,000.00 26,961,000.00 27,862,000.00 16,559,000.00 20,466,000.00 19,172,000.00 18,405,000.00 17,334,000.00 25,978,000.00 13,427,000.00 12,537,000.00 12,523,000.00 7,906,000.00 6,726,000.00 5,331,000.00 3,584,000.00 401,000.00 -1,046,000.00 -4,967,000.00 -7,088,000.00 -8,148,000.00 -9,191,000.00 -12,496,000.00 -12,776,000.00 -13,393,000.00 -13,419,000.00 -13,367,000.00 -13,367,000.00 -11,499,000.00 -11,641,000.00 -9,610,000.00 6,704,000.00 4,107,000.00 4,003,000.00 -4,857,000.00 -3,944,000.00 591,000.00 471,000.00 -11,369,000.00 -11,369,000.00 -13,184,000.00 -14,400,000.00 -13,645,000.00 -13,645,000.00 -6,314,000.00 8,780,000.00 3,840,000.00 -3,811,000.00 7,100,000.00 -11,700,000.00 -10,200,000.00 -4,800,000.00 1,300,000.00 -5,300,000.00 -6,300,000.00 -1,600,000.00 5,200,000.00 3,800,000.00 26,700,000.00 26,800,000.00 11,300,000.00 10,600,000.00 7,900,000.00 7,900,000.00 7,100,000.00 6,600,000.00 6,300,000.00 6,300,000.00 7,600,000.00 11,800,000.00 11,800,000.00 11,400,000.00 10,800,000.00 200,000.00 -400,000.00 -1,100,000.00 -2,600,000.00 -3,400,000.00 -2,800,000.00 -3,300,000.00 -4,500,000.00 -4,600,000.00 -4,400,000.00 -4,900,000.00 -5,200,000.00 - - -5,900,000.00 - - - -5,400,000.00 - - - -5,900,000.00 - - - -7,100,000.00 - - - -8,400,000.00 - -
Net Debt to EBITDA Ratio
R -11.37 -9.78 -4.46 -46.11 1.61 -0.12 1.78 5.52 16.34 12.44 -11.98 -52.65 -10.05 -3.58 0.50 -6.44 -1.21 -1.47 2.05 2.97 2.93 3.83 4.50 3.59 23.60 21.05 33.83 -20.66 15.78 155.57 2,514.33 12.96 22.01 70.88 116.64 22.39 65.86 -107.69 -104.15 -47.70 -42.73 -18.49 -22.62 -38.58 -14.42 -20.01 -17.51 -25.55 -28.14 -15.73 -28.82 1.29 -1.07 -6.56 -4.08 -3.48 -5.01 -1.76 1.89 0.63 0.91 1.72 4.47 2.95 6.86 5.31 7.46 11.36 18.00 10.37 10.55 16.20 37.12 215.01 36.86 35.65 -1.32 21.67 -54.72 -3.75 2.32 3.89 -9.84 0.45 2.05 -0.44 -9.00 -16.18 -19.56 -10.54 -1.45 -1.45 -8.42 -0.58 -0.41 -1.22 -0.09 -4.35 -5.31 -4.53 -7.15 -8.57 -5.95 -3.21 13.54 -13.00 4.64 0.81 7.74 6.06 7.83 7.83 10.04 13.26 -26.70 -11.61 4.70 20.33 12.71 9.37 8.85 18.00 15.06 11.95 19.86 90.67 23.00 10.04 18.29 29.22 82.00 11.27 24.00 - - -0.66 - - - -0.54 - - - -0.46 - - - -0.65 - - - -0.74 - -
Net Income Before Taxes
R 574,000.00 518,000.00 2,220,000.00 -558,000.00 -2,022,000.00 -7,108,000.00 -5,017,000.00 -3,065,000.00 -2,050,628.64 -2,402,913.36 683,853.74 -350,324.68 -217,685.82 429,083.45 11,189,703.35 342,000.00 -2,059,000.00 -2,186,000.00 -1,548,000.00 -2,417,000.00 -2,488,000.00 -1,337,000.00 -1,538,000.00 -2,829,740.00 -1,555,947.58 -1,014,605.09 -470,845.32 -3,400,206.32 -1,383,762.78 -41,828.57 -37,595.74 -1,268,911.39 -1,127,843.41 -493,530.07 -347,803.28 -1,002,695.86 -378,636.36 -27,102.94 1,900,000.00 1,900,000.00 327,771.93 1,010,000.00 708,186.05 251,594.20 1,544,755.10 831,000.00 1,036,380.31 298,867.92 429,101.94 11,765,740.74 178,000.00 639,000.00 -7,785,000.00 930,000.00 1,360,000.00 1,139,000.00 661,000.00 1,044,000.00 254,000.00 976,000.00 1,156,000.00 1,888,000.00 1,157,000.00 2,264,000.00 813,000.00 1,956,000.00 1,230,000.00 799,000.00 356,000.00 751,000.00 -331,000.00 371,000.00 -120,000.00 -338,000.00 -477,375.00 -477,375.00 -12,284,217.72 61,000.00 1,020,310.34 48,501.82 -4,830,943.40 3,140,813.43 -1,291,323.08 1,001,996.55 113,000.00 -1,671,000.00 154,231.16 - -1,804,523.81 -4,049,762.16 - - -15,018,762.39 -11,717,748.91 2,216,796.68 -13,667,435.99 27,300,000.00 -9,000,000.00 - - - - -5,268,421.05 -9,100,000.00 - 327,272.73 1,100,000.00 1,400,000.00 1,300,000.00 1,800,000.00 1,900,000.00 1,900,000.00 1,100,000.00 600,000.00 -2,900,000.00 -2,900,000.00 -4,900,000.00 - 700,000.00 1,000,000.00 900,000.00 300,000.00 300,000.00 1,000,000.00 - -1,000,000.00 - - - -700,000.00 -900,000.00 400,000.00 - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 809,573.17 1,479,615.83 2,762,500.00 189,132.62 -1,250,477.74 -6,214,812.04 -2,481,552.72 -2,320,377.81 -1,167,227.43 -1,215,158.25 1,534,974.43 338,800.00 376,891.79 1,244,534.14 2,003,070.80 218,903.51 -1,537,692.08 -2,120,969.81 -1,528,333.33 -2,395,776.58 -2,421,414.79 -915,731.49 -1,090,310.79 -2,413,660.62 156,956.44 -687,613.35 -518,068.22 872,655.28 -1,129,919.10 -96,584.70 -6,064.52 -1,259,507.96 -7,730,745.15 -216,096.26 -89,429.86 -749,425.65 -82,823.53 140,206.19 5,157.89 11,263.16 348,535.03 772,911.88 548,217.52 110,400.00 970,768.12 660,529.48 690,754.15 851,613.64 1,263,853.52 147,191.75 168,932.58 -5,155,809.08 7,662,453.82 705,765.59 983,357.35 1,039,393.33 783,010.59 730,241.38 341,291.34 11,918,032.79 939,070.07 1,281,191.21 973,384.62 8,795,539.31 1,652,191.88 2,712,500.00 1,593,209.76 2,760,271.59 788,061.80 1,253,464.71 -1,306,495.47 2,179,245.28 -454,466.67 33,017.75 49,313.43 50,985.07 -11,325,581.51 -48,000.00 -283,084.46 1,015,570.18 88,384.39 -60,058.33 -296,279.07 -15,064,960.13 -4,036,460.18 -1,797,915.02 16,864,782.61 - -1,022,215.38 -4,186,258.68 - - -2,857,399.29 -10,900,204.38 -97,771,948.24 -11,292,131.17 -35,864,835.16 -1,813,333.33 - - - - -4,280,219.78 -5,301,098.90 - -733,333.33 1,363,636.36 1,542,857.14 1,661,538.46 1,955,555.56 1,831,578.95 1,831,578.95 1,527,272.73 1,266,666.67 -689,655.17 -1,586,206.90 3,636,734.69 - 1,214,285.71 1,520,000.00 1,333,333.33 933,333.33 1,133,333.33 1,470,000.00 - 240,000.00 - - - 642,857.14 200,000.00 1,650,000.00 - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.26 0.26 0.24 0.22 0.22 0.23 0.26 0.29 0.31 0.31 0.30 0.29 0.27 0.40 0.38 0.32 0.30 0.31 0.39 0.23 0.24 0.27 0.26 0.28 0.32 0.34 0.34 0.36 0.39 0.41 0.41 0.40 0.44 0.42 0.43 0.44 0.44 0.45 0.44 0.44 0.45 0.45 0.43 0.42 0.44 0.43 0.50 0.41 0.39 0.42 0.44 0.28 0.35 0.31 0.30 0.30 0.44 0.28 0.27 0.27 0.23 0.21 0.13 0.23 0.22 0.18 0.15 0.13 0.12 0.11 0.06 0.07 0.07 0.04 0.05 0.05 0.13 0.16 0.16 0.31 0.25 0.27 0.08 0.10 0.19 0.21 -0.18 -0.18 -0.23 -0.25 -0.13 -0.13 0.05 0.22 0.18 0.16 0.25 0.20 0.20 0.19 0.21 0.17 0.24 0.23 0.26 0.20 0.43 0.39 0.39 0.37 0.39 0.39 0.43 0.43 0.45 0.45 0.45 0.51 0.49 0.43 0.47 0.44 0.45 0.43 0.47 0.43 0.44 0.40 0.41 0.40 0.38 0.37 0.41 - - 0.36 - - - 0.33 - - - 0.28 - - - 0.31 - - - 0.27 - -
Non-current Assets to Total Assets Ratio
R 0.40 0.41 0.41 0.44 0.45 0.45 0.44 0.43 0.44 0.45 0.44 0.45 0.48 0.36 0.37 0.42 0.43 0.43 0.35 0.37 0.39 0.38 0.36 0.37 0.34 0.33 0.30 0.31 0.33 0.34 0.35 0.35 0.34 0.38 0.38 0.37 0.39 0.38 0.38 0.38 0.38 0.38 0.39 0.39 0.39 0.41 0.32 0.41 0.41 0.39 0.36 0.52 0.48 0.54 0.53 0.55 0.42 0.58 0.58 0.56 0.58 0.57 0.59 0.60 0.59 0.59 0.57 0.59 0.57 0.60 0.62 0.63 0.68 0.67 0.66 - 0.66 0.59 0.60 0.39 0.41 0.41 0.44 0.41 0.41 0.40 0.53 - 0.52 0.48 0.50 0.50 0.48 0.45 0.47 0.49 0.51 0.45 0.50 0.50 0.51 0.48 0.46 0.45 0.50 0.57 0.29 0.26 0.31 0.30 0.29 - 0.30 0.30 0.30 0.30 0.30 0.29 0.30 0.30 0.32 0.34 0.36 0.37 0.39 0.40 0.39 0.38 0.43 0.41 0.42 0.40 0.42 - - 0.45 - - - 0.44 - - - 0.47 - - - 0.53 - - - 0.57 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.20 0.21 0.20 0.22 0.24 0.25 0.27 0.28 0.32 0.33 0.31 0.31 0.32 0.30 0.29 0.32 0.31 0.32 0.33 0.03 0.03 0.03 0.03 0.04 0.04 0.07 0.06 0.07 0.08 0.09 0.10 0.10 0.12 0.06 0.07 0.07 0.08 0.08 0.02 0.02 0.02 0.05 0.06 0.07 0.08 0.11 0.07 0.12 0.12 0.16 0.18 0.19 0.19 0.26 0.26 0.31 0.38 0.39 0.40 0.39 0.39 0.35 0.15 0.51 0.52 0.46 0.46 0.48 0.46 0.50 0.49 0.52 0.59 0.54 0.53 - 0.64 0.64 0.63 0.23 0.23 0.28 0.33 0.30 0.30 0.34 0.06 - 0.01 0.01 0.10 0.10 0.23 0.27 0.28 0.36 0.40 0.49 0.52 0.44 0.40 0.41 0.51 0.43 0.46 0.41 0.34 0.26 0.45 0.42 0.47 - 0.54 0.56 0.59 0.59 0.58 0.63 0.61 0.50 0.59 0.66 0.71 0.69 0.80 0.74 0.74 0.67 0.75 0.72 0.70 0.66 0.74 - - 0.71 - - - 0.66 - - - 0.63 - - - 0.75 - - - 0.77 - -
Operating Cash Flow Per Share
R 0.04 0.02 0.09 0.15 0.07 -0.16 -0.17 -0.09 -0.02 -0.06 0.03 0.11 -0.01 0.06 -0.01 -0.04 -0.05 0.00 -0.01 -0.05 0.03 -0.10 -0.06 -0.01 0.08 -0.07 0.00 0.02 0.07 0.02 -0.01 -0.06 -0.03 0.02 -0.06 0.04 -0.01 0.05 0.01 0.01 -0.03 0.10 0.01 0.04 -0.02 0.06 0.03 -0.03 0.02 0.02 0.01 0.03 0.03 0.04 0.06 0.05 0.04 0.11 0.00 0.01 0.08 0.12 -0.02 0.07 0.09 0.00 0.05 0.01 -0.07 0.02 -0.02 -0.03 0.03 0.04 0.00 0.00 0.04 -0.01 0.00 0.07 -0.03 -0.05 -0.06 -0.03 -0.02 -0.20 -0.11 -0.11 -0.44 -0.59 -0.54 -0.54 -1.10 -1.01 0.73 -0.68 2.19 -0.42 -0.43 -0.35 -0.53 -0.22 -0.46 -0.51 -0.31 0.88 -1.33 0.81 -0.12 -0.08 0.38 0.38 0.30 0.58 -0.02 -0.02 -0.12 -0.35 -0.54 0.10 -0.35 0.16 -0.05 0.78 -0.15 0.18 -0.05 -0.17 0.19 -0.08 -0.04 0.68 - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.05 0.02 0.10 0.17 0.08 -0.18 -0.20 -0.10 -0.02 -0.09 0.03 0.14 -0.02 0.09 -0.01 -0.06 -0.08 0.00 -0.01 -0.07 0.05 -0.16 -0.08 -0.02 0.12 -0.12 0.00 0.03 0.12 0.05 -0.03 -0.12 -0.07 0.04 -0.16 0.09 -0.04 0.12 0.03 0.03 -0.07 0.28 0.04 0.11 -0.06 0.19 0.08 -0.09 0.06 0.05 0.03 0.07 0.10 0.11 0.15 0.14 0.12 0.33 0.00 0.03 0.21 0.28 -0.04 0.20 0.30 0.01 0.12 0.02 -0.14 0.05 -0.04 -0.05 0.08 0.08 0.00 0.00 0.12 -0.03 -0.01 0.19 -0.07 -0.09 -0.06 -0.03 -0.02 -0.18 -0.04 -0.04 -0.13 -0.15 -0.13 -0.13 -0.35 -0.35 0.24 -0.22 1.03 -0.12 -0.16 -0.12 -0.19 -0.06 -0.13 -0.13 -0.10 0.28 -0.31 0.15 -0.03 -0.02 0.09 0.09 0.09 0.17 -0.01 -0.01 -0.04 -0.15 -0.25 0.04 -0.17 0.06 -0.02 0.23 -0.07 0.08 -0.02 -0.06 0.11 -0.04 -0.02 0.26 - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 0.04 - - 0.01 -0.06 - -0.12 0.08 0.25 - - - -0.20 - - -0.07 - 0.16 -0.60 -0.10 -0.25 0.09 - 1.52 -1.85 0.77 0.30 0.16 0.35 0.33 0.29 0.40 0.30 0.22 0.54 0.00 0.05 0.36 0.53 - 0.28 0.32 0.01 0.12 0.01 -0.15 0.05 -0.04 -0.05 0.06 0.07 0.00 0.00 0.08 -0.02 0.00 1.66 -0.38 -0.99 -0.44 - - -2.30 -0.08 -0.08 -0.31 -0.38 -0.28 -0.23 -0.61 -0.62 0.36 -0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 4.63 1.58 9.29 14.86 6.93 -16.86 -21.81 -10.55 -2.01 -7.80 3.30 15.02 -1.64 8.52 -1.08 -4.75 -7.65 0.09 -0.71 -6.44 4.89 -13.32 -7.95 -1.52 10.13 -9.65 -0.31 2.09 9.23 3.10 -1.96 -8.98 -4.53 2.61 -10.93 6.80 -2.55 8.22 2.26 2.26 -5.05 18.98 2.81 8.46 -4.82 13.03 5.91 -7.72 5.65 4.25 2.45 6.59 8.16 8.90 12.22 10.49 9.18 24.52 0.14 2.20 16.07 21.24 -3.82 12.98 21.76 0.93 11.82 1.50 -16.68 5.07 -4.34 -5.35 7.39 8.01 0.41 0.41 9.99 -2.53 -0.54 15.11 -5.76 -7.55 -7.52 -15.09 -2.15 -21.12 -10.70 -10.70 -38.07 -39.11 -29.23 -29.23 -61.09 -51.55 35.46 -33.27 106.12 -18.32 -17.19 -14.55 -20.30 -7.24 -16.67 -16.89 -8.64 26.70 -20.00 13.47 -2.20 -1.49 7.67 7.67 6.93 13.47 -0.51 -0.51 -3.06 -9.69 -15.11 2.60 -9.59 4.08 -1.03 14.29 -2.91 4.91 -1.14 -3.98 5.29 -2.35 -1.23 17.26 - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 35.97 36.26 34.10 32.86 34.35 34.33 42.81 41.14 40.91 40.60 39.34 42.14 42.45 36.27 37.45 45.05 49.10 49.26 45.02 47.24 49.26 45.28 46.26 50.83 42.50 43.83 38.47 52.98 44.48 40.07 39.70 46.77 43.89 41.08 44.01 45.91 42.50 38.10 34.61 34.59 35.55 34.71 35.57 34.32 39.86 33.76 32.88 35.26 34.27 34.82 39.69 39.65 96.14 37.97 35.84 35.27 35.66 36.68 35.95 28.85 32.01 30.48 36.70 30.18 34.95 29.23 35.03 35.13 33.99 33.37 36.00 36.37 39.05 43.92 38.97 38.97 145.45 35.89 38.40 34.89 36.22 36.20 42.31 -3.67 42.65 51.06 57.84 68.37 55.74 64.61 86.39 86.39 108.04 93.44 85.56 100.21 76.53 70.30 64.25 62.44 56.44 53.39 58.08 58.45 39.09 41.63 35.00 34.66 34.71 31.55 30.67 30.67 30.66 32.65 41.84 41.84 38.43 36.56 33.33 31.17 30.14 34.69 32.82 30.77 30.81 35.58 31.43 25.87 32.94 - 37.04 37.06 33.92 0.00 0.00 304.71 0.00 0.00 0.00 337.01 0.00 0.00 0.00 370.63 0.00 0.00 0.00 330.70 0.00 0.00 0.00 354.55 0.00 0.00
Operating Income Per Share
R 0.01 0.01 0.04 -0.01 -0.05 -0.16 -0.10 -0.07 -0.05 -0.06 0.02 -0.01 -0.01 0.02 0.01 0.00 -0.05 -0.06 -0.05 -0.07 -0.08 -0.04 -0.05 -0.09 -0.03 -0.03 -0.02 -0.11 -0.05 -0.01 0.00 -0.04 -0.04 -0.02 -0.01 -0.03 -0.02 0.00 0.00 0.00 0.01 0.03 0.02 0.01 -0.01 0.02 0.03 0.01 0.01 0.03 0.01 0.02 -0.23 0.03 0.04 0.03 0.02 0.03 0.01 0.03 0.04 0.06 0.04 0.07 0.03 0.07 0.05 0.04 0.02 0.03 0.02 0.03 0.01 0.00 0.01 0.01 -0.43 0.02 0.02 0.02 0.02 0.02 -0.02 0.10 0.01 -0.11 -0.08 -0.19 -0.16 -0.39 -1.27 -1.27 -1.28 -1.22 -1.17 -1.48 -1.13 -0.92 -0.70 -0.71 -0.43 -0.47 -0.70 -0.98 0.01 -0.25 0.27 0.28 0.25 0.36 0.35 0.35 0.27 0.21 -0.33 -0.33 0.02 0.10 0.19 0.22 0.23 0.16 0.23 0.42 0.21 -0.11 0.14 0.44 0.15 - -0.06 0.20 0.10 4.61 3.72 -11.28 3.86 4.22 4.35 -11.84 4.54 4.28 3.96 -11.06 2.03 2.20 1.95 -8.53 1.62 3.11 2.92 -7.26 1.37 2.76
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - - - 0.29 - - 0.06 0.40 - 0.03 0.01 0.18 - - - 0.17 - - -0.01 - -0.06 -0.19 -0.14 -0.06 0.06 - 1.42 0.57 0.33 0.49 0.08 0.22 -2.26 0.22 0.29 0.22 0.12 0.17 0.04 0.15 0.17 0.27 - 0.29 0.11 0.18 0.10 0.08 0.05 0.08 0.04 0.05 0.02 0.00 0.01 0.01 -0.80 0.03 0.03 0.44 0.22 0.43 -0.14 - - -1.29 -0.06 -0.13 -0.11 -0.25 -0.65 -0.53 -0.71 -0.74 -0.57 -0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.87 1.83 1.72 2.24 1.95 2.21 1.74 1.94 2.55 2.74 2.13 2.10 2.47 2.03 1.98 2.02 1.67 1.40 1.90 1.72 1.64 1.57 1.47 0.87 2.03 1.85 0.88 0.93 2.07 1.14 1.15 0.94 2.26 1.97 2.17 0.89 1.99 2.38 1.00 0.89 1.05 1.05 1.10 0.94 0.77 0.86 0.79 2.35 2.37 2.49 0.67 2.57 2.45 2.61 2.64 3.42 0.76 3.14 2.71 2.51 1.97 1.91 1.99 1.91 2.01 2.09 2.02 2.02 1.67 1.21 2.35 1.74 2.48 2.32 1.73 1.73 2.24 2.15 2.07 1.95 1.89 1.88 1.32 0.32 1.30 1.28 1.01 1.01 1.15 1.14 1.51 1.51 0.95 1.10 1.73 1.27 2.64 0.89 1.41 1.36 1.44 1.41 1.35 1.18 1.77 1.78 2.03 1.31 2.22 1.73 1.70 - 1.78 1.89 1.63 1.63 1.63 1.94 2.06 1.76 3.02 2.67 3.49 2.29 18.67 4.07 3.17 2.03 4.28 3.09 3.18 2.53 2.77 - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 0.94 1.07 4.49 -1.07 -5.30 -17.64 -12.64 -8.79 -6.24 -7.13 2.00 -1.20 -1.10 2.56 5.79 0.37 -7.55 -8.43 -5.90 -9.45 -10.83 -5.72 -6.25 -11.20 -4.30 -4.35 -2.03 3.35 -6.50 -0.77 -0.38 -6.67 -5.96 -2.77 -2.43 -5.94 -3.37 -0.48 0.30 0.27 1.93 5.99 4.01 2.11 8.62 5.40 5.51 2.36 2.45 6.91 1.28 -46.58 58.49 6.63 8.92 7.91 5.11 7.53 2.06 7.04 7.11 10.71 7.71 12.19 7.37 13.40 10.07 7.57 5.02 7.50 9.91 5.54 1.47 -1.20 1.55 1.67 -98.87 5.50 -3.21 9.34 3.33 -5.35 -0.83 108.25 1.33 -11.86 -24.36 -17.87 -14.58 -15.03 -68.42 -68.42 -38.05 -62.22 -153.93 -72.87 -250.51 -40.59 -28.05 -29.58 -16.34 -15.38 -25.76 -32.42 0.41 -7.24 4.00 4.74 4.68 6.85 7.03 7.03 6.20 4.90 -8.16 -14.80 20.52 2.64 5.33 5.63 6.39 4.08 4.62 7.69 4.07 -3.07 3.43 10.45 4.12 0.00 -1.85 5.08 2.92 - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 1.50 1.50 1.40 1.37 1.34 1.37 1.51 1.80 2.01 2.07 2.00 1.95 1.94 2.56 2.44 2.11 1.95 2.07 2.46 1.45 1.49 1.59 1.56 1.64 1.82 1.91 1.83 2.00 2.21 2.45 2.49 2.41 2.74 2.86 3.14 3.04 3.26 3.47 3.20 3.20 3.49 3.55 3.31 3.12 3.41 3.50 3.48 3.06 2.88 3.08 2.93 2.16 2.68 2.78 2.57 2.74 3.79 2.54 2.33 2.18 1.88 1.69 1.23 1.97 1.74 1.44 1.16 1.04 1.00 1.08 1.01 1.03 1.06 0.92 0.84 0.84 1.25 1.26 1.31 1.64 1.30 1.38 0.90 0.95 0.96 1.06 0.48 0.48 0.50 0.52 0.49 0.49 0.61 0.98 0.86 0.82 1.29 1.02 1.07 0.97 0.99 0.82 1.02 0.97 1.24 1.11 1.48 1.31 1.38 1.22 1.30 1.30 1.42 1.40 1.39 1.39 1.36 1.62 1.66 1.35 1.78 1.58 1.78 1.61 2.51 1.76 1.96 1.73 2.04 1.85 1.75 1.63 2.12 - - 1.88 - - - 1.59 - - - 1.46 - - - 1.85 - - - 1.69 - -
Research and Development (R&D) Expense Ratio
% 6.78 5.89 4.84 4.63 5.03 5.54 6.34 5.58 5.78 5.50 5.18 5.19 5.09 3.88 3.26 7.57 8.45 7.12 6.93 7.40 8.15 7.83 8.20 9.46 7.48 7.45 6.35 6.28 8.72 7.06 6.73 7.59 9.75 10.08 8.18 7.82 9.22 5.96 6.87 6.87 6.56 5.57 4.60 4.42 6.45 5.38 3.88 4.64 5.83 5.94 6.76 5.74 6.29 7.38 6.00 6.27 6.56 5.95 6.59 5.19 5.15 5.88 6.94 5.53 6.52 3.69 6.31 7.84 7.16 5.33 7.26 6.75 9.46 10.41 12.84 12.84 9.01 7.41 6.93 7.73 9.32 8.56 9.07 20.06 10.10 11.54 12.71 12.71 14.27 14.51 17.39 17.39 27.76 29.25 23.49 24.93 20.41 21.29 17.65 14.55 13.37 12.67 13.13 21.46 9.88 10.41 9.50 9.98 11.29 8.93 6.39 6.39 5.84 6.94 11.73 11.73 11.35 10.13 9.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.87 -1.91 -1.95 -2.08 -2.01 -1.93 -1.65 -1.48 -1.41 -1.35 -1.30 -1.36 -1.38 -1.40 -1.44 -1.86 -1.89 -1.82 -1.88 -3.28 -3.04 -2.83 -2.74 -2.62 -2.45 -2.52 -2.49 -2.49 -2.25 -2.16 -2.18 -2.19 -2.11 -1.53 -1.51 -1.48 -1.44 -1.43 -1.42 -1.42 -1.43 -1.44 -1.47 -1.49 -1.46 -1.50 -1.52 -1.54 -1.55 -1.58 -1.64 -1.65 -1.68 -1.37 -1.39 -1.43 -1.46 -1.50 -1.53 -1.54 -1.97 -2.03 -2.11 -2.21 -2.96 -3.11 -3.85 -4.18 -4.66 -4.81 -5.74 -5.92 -6.30 -6.43 -6.32 -5.29 -5.51 -8.36 -6.78 -158.04 61.73 114.16 16.18 22.96 -28.44 -21.54 -16.24 -16.24 -16.90 -15.00 -2.88 -2.88 -1.81 -0.65 -0.43 -0.73 -0.25 -1.20 -1.02 -0.66 -0.42 -0.44 -0.28 -0.10 0.07 0.24 0.24 0.24 0.31 0.30 0.27 - 0.25 0.23 0.22 0.22 0.27 0.35 0.35 0.34 0.33 0.47 0.47 0.46 0.45 0.44 0.47 0.47 0.44 0.43 0.45 0.49 0.48 - - 0.46 - - - 0.43 - - - 0.40 - - - 0.38 - - - 0.39 - -
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)
% 0.30 0.47 1.80 -0.49 -1.83 -6.52 -3.97 -2.40 -1.94 -1.71 0.47 -0.33 -0.18 0.36 9.02 0.21 -2.03 -2.12 -1.62 -4.20 -4.26 -2.26 -2.47 -3.84 0.54 -1.58 -0.72 -5.40 -2.23 -0.07 -0.06 -2.15 -17.56 -0.57 -0.28 -1.08 -0.14 -0.03 0.07 0.07 0.35 0.96 0.67 0.08 1.58 0.80 0.98 0.52 1.05 1.86 0.14 0.68 -10.44 0.72 1.04 1.08 0.96 0.73 0.19 10.52 1.09 1.55 0.99 12.10 1.63 3.67 1.92 2.89 0.56 1.37 0.55 1.66 0.30 -0.34 -0.12 -0.12 -25.90 -0.01 2.36 0.39 -2.65 9.10 -6.07 -23.90 -2.26 -6.28 -2.52 -2.52 -4.33 -27.44 -11.39 -11.39 -27.96 -14.14 8.90 -16.96 24.97 -2.76 -8.19 -8.35 -4.87 -5.35 -6.49 -8.11 -0.24 0.22 0.64 0.79 0.99 1.34 1.52 1.52 0.93 0.56 -2.76 -2.76 -4.65 0.14 0.75 1.23 1.00 0.35 0.36 1.27 0.19 -1.48 - 1.88 0.19 -0.93 -1.12 0.53 0.19 - - - - - - - - - - 0.49 - - - 0.83 - - - - - -
Return on Capital Employed (ROCE)
% 0.50 0.60 2.56 -0.62 -2.87 -8.97 -4.99 -3.32 -2.14 -2.49 0.70 -0.41 -0.34 0.85 1.88 0.15 -2.92 -3.09 -2.17 -7.10 -6.85 -3.64 -4.05 -7.01 -2.65 -2.63 -1.32 2.03 -3.31 -0.41 -0.20 -2.93 -2.45 -1.02 -0.79 -1.88 -1.02 -0.15 0.09 0.08 0.55 1.77 1.20 0.59 2.08 1.45 1.61 0.63 0.64 1.73 0.36 -12.88 14.79 1.47 2.20 1.87 1.09 1.76 0.48 1.82 2.12 3.77 2.78 3.81 2.40 5.01 3.85 2.96 1.91 2.86 3.93 2.16 0.52 -0.46 0.54 0.58 -30.96 2.12 -1.17 5.05 2.01 -3.15 -0.62 20.29 0.85 -6.42 -18.09 -13.27 -12.92 -19.43 -53.13 -53.13 -18.77 -20.26 -55.42 -25.97 -78.18 -14.41 -10.97 -11.19 -5.90 -7.20 -8.54 -11.79 0.16 -2.28 2.36 2.89 3.04 4.18 4.11 4.11 3.14 2.27 -2.96 -5.36 8.79 1.07 2.25 2.70 2.94 1.79 2.01 3.19 1.53 -1.12 1.30 4.63 1.62 0.00 -0.70 2.31 1.12 - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - 49.56 - -48.04 -173.43 -114.33 -71.62 -57.39 -50.71 14.49 -9.95 -5.13 10.05 253.94 5.33 -50.91 -53.91 -39.68 -72.86 -73.91 -40.34 -47.50 -72.81 10.38 -30.01 -14.43 -103.66 -42.80 -1.24 -1.19 -40.31 -325.80 -12.35 -6.00 -23.63 -3.01 -0.58 1.52 1.52 7.27 20.19 14.16 1.72 32.95 16.37 20.07 10.62 21.89 38.15 2.82 13.94 -204.69 15.79 23.22 23.51 20.68 15.84 4.20 233.92 21.68 31.37 19.65 237.67 28.68 65.46 34.78 52.19 10.41 24.93 10.12 30.08 4.97 -5.68 -2.10 -2.10 -451.57 -0.16 37.75 5.46 -37.30 130.24 -129.10 -550.66 -59.85 -173.08 -105.19 -105.19 -199.66 -1,433.27 -732.80 -738.38 -1,900.10 -1,172.66 802.38 -1,503.68 2,300.00 -266.67 -733.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 0.52 0.82 3.23 -0.86 -3.21 -11.30 -6.74 -3.95 -3.08 -2.67 0.75 -0.53 -0.27 0.54 13.95 0.34 -3.33 -3.46 -2.62 -7.14 -6.86 -3.56 -4.11 -6.11 0.83 -2.45 -1.16 -8.37 -3.22 -0.09 -0.09 -2.97 -23.46 -0.72 -0.35 -1.37 -0.17 -0.03 0.09 0.09 0.42 1.16 0.82 0.10 1.93 0.98 1.21 0.65 1.35 2.39 0.18 0.90 -13.34 0.91 1.35 1.39 1.24 0.96 0.26 14.45 1.57 2.31 1.48 18.38 2.73 6.46 3.96 6.22 1.32 3.22 1.45 4.43 0.77 -0.89 -0.33 -0.27 -61.48 -0.03 6.72 18.78 46.34 -301.52 31.44 194.17 -28.55 -63.17 -25.06 -25.06 -46.92 -278.44 -38.05 -38.05 -70.66 -25.65 17.13 -38.44 41.99 -8.73 -22.00 -18.73 -9.34 -13.13 -16.62 -18.65 -0.42 0.36 1.14 1.54 2.22 3.15 3.87 - 2.38 1.41 -7.22 -7.22 -11.34 0.31 1.56 2.56 1.99 1.01 1.03 3.65 0.55 -4.42 - 5.88 0.57 -2.86 -3.33 1.69 0.57 - - - - - - - - - - 1.48 - - - 2.50 - - - - - -
Return on Fixed Assets (ROFA)
% 4.12 6.24 22.92 -5.64 -19.95 -68.01 -39.20 -23.78 -18.07 -15.79 4.67 -3.13 -1.55 3.00 73.21 1.45 -13.66 -13.90 -10.57 -123.77 -107.93 -59.28 -68.74 -103.56 14.03 -39.77 -19.41 -163.18 -66.41 -1.85 -1.69 -60.40 -491.62 -18.76 -8.88 -38.49 -4.87 -1.24 3.23 - 14.57 38.63 25.61 3.01 63.26 29.36 36.78 18.48 35.62 60.90 4.04 18.37 -333.03 23.41 33.11 31.65 26.41 18.96 4.75 246.61 21.62 30.88 19.13 229.10 27.29 62.25 64.47 93.28 18.35 41.95 15.54 46.27 10.36 -13.43 -5.17 - -1,175.12 -0.26 59.85 7.13 -44.10 149.45 -105.91 -424.15 -26.54 -73.10 -7.43 - -12.89 -81.73 -36.68 - -94.37 -58.34 35.72 -66.93 96.28 -11.16 -30.00 -30.22 -16.96 -16.88 -23.81 -30.90 -0.88 0.90 2.45 3.36 3.60 4.98 5.56 - 3.32 1.93 -9.66 -9.66 -16.92 0.51 2.54 4.10 3.14 1.04 1.03 3.54 0.49 -3.85 - 5.21 0.47 -2.33 -2.76 1.38 0.46 - - - - - - - - - - 1.04 - - - 1.59 - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.24 0.38 1.45 -0.40 -1.50 -5.30 -3.15 -1.86 -1.48 -1.31 0.36 -0.25 -0.14 0.26 6.52 0.16 -1.56 -1.62 -1.16 -3.40 -3.42 -1.78 -1.96 -3.01 0.41 -1.17 -0.53 -3.96 -1.61 -0.05 -0.05 -1.53 -12.21 -0.40 -0.20 -0.75 -0.10 -0.02 0.05 0.05 0.24 0.66 0.47 0.06 1.10 0.56 0.66 0.37 0.75 1.31 0.10 0.53 -7.76 0.55 0.80 0.83 0.66 0.57 0.15 8.28 0.89 1.28 0.88 9.86 1.34 3.10 1.67 2.57 0.50 1.23 0.52 1.56 0.28 -0.32 -0.12 -0.12 -22.97 -0.01 2.03 0.30 -2.12 7.19 -5.61 -21.80 -1.91 -5.18 -3.07 -3.07 -5.65 -36.66 -13.09 -13.09 -26.58 -11.56 7.55 -14.65 20.00 -2.29 -6.81 -7.04 -4.03 -4.58 -5.23 -6.62 -0.19 0.18 0.45 0.57 0.71 0.97 1.10 1.10 0.65 0.39 -1.90 -1.90 -3.21 0.09 0.50 0.85 0.68 0.24 0.25 0.89 0.13 -1.04 - 1.34 0.14 -0.66 -0.81 0.39 0.13 - - - - - - - - - - 0.38 - - - 0.63 - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 0.84 1.26 4.88 -1.28 -5.04 -18.84 -14.41 -8.87 -7.59 -6.46 1.79 -1.31 -0.75 1.41 36.96 0.70 -7.20 -7.84 -5.91 -9.32 -10.65 -5.49 -6.20 -9.56 1.32 -3.90 -1.73 -13.31 -6.08 -0.17 -0.16 -6.53 -54.92 -1.92 -1.05 -4.24 -0.56 -0.10 0.28 0.28 1.44 3.88 2.70 0.35 7.84 3.55 4.15 2.36 5.02 9.10 0.61 3.06 -50.08 3.85 5.08 5.38 5.22 3.65 0.98 48.81 4.50 5.60 3.82 46.54 6.21 12.78 6.96 10.29 2.14 5.06 2.02 6.11 1.12 -1.22 -0.50 -0.50 -104.43 -0.03 8.44 1.03 -6.65 22.97 -15.49 -250.78 -5.93 -19.04 -9.75 -9.75 -17.12 -94.91 -39.65 -39.65 -105.74 -64.47 37.86 -73.80 105.61 -11.88 -29.86 -31.92 -18.81 -17.65 -27.78 -32.88 -0.82 0.90 1.50 2.00 2.20 3.27 3.83 3.83 2.55 1.63 -10.20 -10.20 -14.41 0.44 2.22 3.46 2.74 1.02 1.03 3.85 0.58 -4.91 - 5.47 0.59 -2.94 -3.70 1.52 0.58 - - - - - - - - - - 1.59 1.64 1.52 2.56 2.63 -2.06 - - - 2.44 -
Return on Tangible Equity (ROTE)
% 1.18 1.88 7.73 -2.23 -8.15 -28.11 -14.99 -8.27 -6.37 -5.48 1.57 -1.14 -0.62 0.83 21.71 0.60 -5.92 -6.12 -3.78 -15.57 -14.09 -7.03 -8.00 -12.81 1.48 -4.33 -2.02 -14.48 -5.62 -0.16 -0.15 -5.22 -39.25 -1.08 -0.52 -2.05 -0.26 -0.05 0.13 0.13 0.63 1.76 1.26 0.15 2.96 1.51 1.88 1.01 2.11 3.58 0.32 1.59 -21.61 1.72 2.59 2.71 2.47 1.94 0.53 29.12 3.83 5.84 3.94 52.33 13.77 39.72 -250.80 -64.11 -6.46 -13.23 -3.06 -8.51 -0.35 0.40 0.15 0.16 31.62 0.01 - -0.62 3.49 -12.62 7.56 34.83 5.50 16.92 9.20 9.22 15.78 - - 895.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - - - - -8.12 - - -1.54 -10.66 - -0.11 -0.10 -3.56 - - - -1.54 - - 0.10 - 0.46 1.28 0.90 0.11 2.22 - 1.20 0.64 1.32 2.30 0.17 0.85 -12.52 0.85 1.25 1.27 1.13 0.86 0.23 12.77 1.36 1.98 - 15.57 2.10 4.66 2.53 3.86 0.78 2.03 0.78 2.38 0.42 -0.47 -0.17 -0.16 -35.01 -0.01 3.07 7.07 -1,027.78 - 47.93 - - -48.41 -5.82 -5.62 -10.82 -69.43 -18.94 -16.99 -42.19 -19.24 11.84 -25.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 4.89 4.93 4.70 4.40 3.96 3.61 2.72 2.68 2.38 2.45 2.60 2.39 2.06 2.12 1.98 2.06 1.90 1.77 1.79 13.28 10.14 10.79 11.09 10.83 10.65 10.21 11.23 12.26 10.92 11.10 10.67 9.25 8.95 9.77 8.49 9.07 8.71 11.81 11.40 - 10.13 9.95 9.48 8.53 8.07 8.28 8.87 7.82 7.10 6.69 6.64 6.00 6.65 6.08 6.51 5.88 5.06 5.19 4.82 5.05 4.80 5.52 5.01 4.92 4.39 4.87 9.27 9.07 8.58 8.29 7.70 7.58 9.28 11.02 10.41 - 11.25 7.78 7.09 6.93 6.63 6.51 6.84 1.69 4.47 3.84 0.76 - 0.75 0.86 0.93 - 0.89 0.90 0.94 0.91 0.91 0.94 1.00 0.95 0.90 0.96 0.86 0.94 1.07 1.00 1.63 1.68 1.64 1.52 1.45 - 1.30 1.18 0.95 0.95 1.17 1.15 1.14 1.18 1.15 1.02 1.00 0.92 0.85 0.78 0.84 0.95 0.80 0.79 0.75 0.90 0.79 - - 0.81 - - - 0.77 - - - 0.65 - - - 0.60 - - - 0.46 - -
Sales to Operating Cash Flow Ratio
R 21.59 63.32 10.76 6.73 14.43 -5.93 -4.58 -9.48 -49.85 -12.83 30.32 6.66 -60.84 11.74 -92.72 -21.07 -13.07 1,115.28 -141.53 -15.53 20.46 -7.51 -12.57 -65.99 9.87 -10.36 -319.80 47.83 10.83 32.21 -51.13 -11.13 -22.06 38.31 -9.15 14.71 -39.15 12.16 44.17 44.17 -19.82 5.27 35.55 11.83 -20.76 7.68 16.93 -12.96 17.69 23.52 40.84 15.17 12.26 11.24 8.18 9.53 10.90 4.08 696.86 45.53 6.22 4.71 -26.19 7.71 4.60 107.44 8.46 66.64 -5.99 19.71 -23.07 -18.68 13.54 12.48 244.30 244.30 10.01 -39.60 -184.53 6.62 -17.36 -13.25 -13.31 -6.63 -46.52 -4.73 -9.34 -9.34 -2.63 -2.56 -3.42 -3.42 -1.64 -1.94 2.82 -3.01 0.94 -5.46 -5.82 -6.87 -4.93 -13.81 -6.00 -5.92 -11.57 3.75 -5.00 7.43 -45.38 -67.20 13.04 13.04 14.42 7.42 -196.00 -196.00 -32.71 -10.32 -6.62 38.50 -10.43 24.50 -97.50 7.00 -34.40 20.38 -87.50 -25.13 18.89 -42.50 -81.00 5.79 - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.36 0.37 0.37 0.38 0.36 0.35 0.28 0.27 0.26 0.27 0.26 0.25 0.23 0.25 0.24 0.30 0.28 0.27 0.27 0.45 0.40 0.41 0.40 0.40 0.41 0.40 0.41 0.41 0.37 0.40 0.40 0.33 0.32 0.30 0.27 0.26 0.25 0.26 0.25 0.25 0.24 0.25 0.25 0.23 0.20 0.23 0.24 0.22 0.21 0.20 0.23 0.22 0.21 0.19 0.21 0.20 0.18 0.20 0.20 0.22 0.24 0.28 0.26 0.26 0.26 0.29 0.28 0.28 0.26 0.27 0.27 0.27 0.27 0.28 0.25 0.25 0.25 0.29 0.28 0.38 0.40 0.40 0.39 0.10 0.38 0.33 0.26 0.26 0.25 0.29 0.29 0.29 0.26 0.22 0.24 0.23 0.24 0.23 0.27 0.26 0.26 0.30 0.23 0.25 0.29 0.24 0.43 0.40 0.45 0.41 0.40 0.40 0.37 0.34 0.27 0.27 0.32 0.32 0.34 0.35 0.37 0.34 0.35 0.33 0.33 0.30 0.31 0.34 0.33 0.32 0.30 0.35 0.32 - - 0.34 - - - 0.33 - - - 0.31 - - - 0.31 - - - 0.26 - -
Sales to Working Capital Ratio
R 1.36 1.44 1.54 1.71 1.63 1.50 1.05 0.93 0.82 0.86 0.86 0.87 0.86 0.64 0.64 0.95 0.95 0.88 0.70 1.94 1.63 1.54 1.54 1.45 1.27 1.18 1.22 1.11 0.95 0.97 0.98 0.82 0.73 0.70 0.62 0.58 0.57 0.57 0.57 0.57 0.53 0.55 0.57 0.54 0.46 0.53 0.48 0.54 0.53 0.49 0.52 0.79 0.60 0.61 0.68 0.66 0.42 0.72 0.72 0.80 1.03 1.30 2.00 1.14 1.21 1.57 1.86 2.22 2.24 2.39 4.42 4.10 3.70 6.35 5.23 5.23 1.95 1.82 1.72 1.21 1.61 1.49 4.82 0.99 2.06 1.55 -1.45 -1.45 -1.08 -1.15 -2.21 -2.21 5.09 0.98 1.31 1.46 0.95 1.14 1.36 1.40 1.25 1.81 0.98 1.10 1.09 1.19 1.00 1.02 1.16 1.09 1.03 1.03 0.86 0.79 0.60 0.60 0.72 0.64 0.68 0.81 0.77 0.78 0.78 0.77 0.69 0.71 0.71 0.86 0.80 0.79 0.79 0.96 0.78 - - 0.93 - - - 0.99 - - - 1.11 - - - 1.02 - - - 0.95 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.40 14.56 13.32 12.20 13.52 12.68 19.05 19.56 18.55 18.37 18.75 34.84 36.02 31.60 31.15 36.73 39.85 41.31 37.84 39.52 40.84 37.19 37.80 41.36 34.96 36.25 31.99 38.00 35.41 32.66 32.62 38.75 33.66 30.55 35.33 37.59 32.69 31.46 26.90 26.90 27.99 28.14 29.98 28.84 31.31 27.26 30.06 29.43 29.37 30.77 32.16 32.83 32.80 30.32 29.61 28.75 28.84 30.45 29.06 23.44 26.64 24.40 29.56 24.43 28.19 25.32 28.29 27.24 26.77 27.78 28.96 29.25 30.03 33.22 25.81 25.81 132.25 27.22 31.47 27.16 26.91 27.64 33.24 16.39 32.55 39.52 42.61 42.61 39.62 40.11 49.75 49.75 53.63 56.71 56.79 61.54 46.94 42.08 40.27 40.38 36.63 34.84 39.90 35.16 24.28 28.96 23.25 22.69 20.94 19.94 22.04 22.04 22.26 22.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.03 0.03 0.03 0.04 - - - - 0.20 0.19 0.22 0.21 0.20 0.17 0.19 - - - - - - - - -0.25 - - -0.25 -0.21 - -0.14 -0.14 -0.16 - - - -0.11 - - -0.10 - -0.09 -0.09 -0.09 -0.10 -0.13 - 0.01 0.01 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.17 0.01 0.02 0.10 0.22 0.23 0.27 0.12 0.30 0.25 0.17 0.29 0.28 0.24 0.09 0.22 0.17 0.23 -0.48 -0.18 -0.06 - 0.53 0.00 3.07 3.07 3.23 2.92 1.00 1.00 0.32 0.11 0.19 0.19 0.04 0.08 0.07 0.06 0.05 0.07 0.05 0.04 0.03 0.03 0.03 0.03 0.05 0.05 0.06 - 0.05 0.05 0.05 - 0.05 0.04 0.04 0.04 0.04 0.07 0.06 0.06 0.06 0.07 0.06 0.07 0.05 0.05 0.05 0.06 0.05 - - 0.04 - - - 0.02 - - - 0.02 - - - 0.03 - - - 0.03 - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.02 0.02 - - - - 0.13 0.12 0.14 0.13 0.13 0.11 0.12 - - - - - - - - -0.16 - - -0.15 -0.14 - -0.10 -0.10 -0.12 - - - -0.09 - - -0.08 - -0.07 -0.08 -0.07 -0.08 -0.11 - 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.11 0.00 0.01 0.06 0.11 0.11 0.12 0.05 0.11 0.09 0.07 0.11 0.11 0.11 0.04 0.06 0.06 0.00 0.03 0.01 0.01 - 0.04 0.00 0.31 0.31 0.30 0.29 0.30 0.30 0.13 0.06 0.10 0.08 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - -
Tangible Asset Value Ratio
R - - 0.32 - 0.23 0.23 0.27 0.29 0.30 0.31 0.30 0.29 0.28 0.43 0.42 0.36 0.34 0.35 0.43 0.27 0.30 0.32 0.31 0.33 0.36 0.36 0.36 0.38 0.40 0.42 0.42 0.42 0.45 0.52 0.54 0.53 0.55 0.55 0.54 0.55 0.55 0.55 0.53 0.52 0.54 0.53 0.53 0.51 0.50 0.52 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 0.08 - -0.22 -0.20 -0.07 0.02 0.04 0.05 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - -0.33 - - -0.32 -0.27 - -0.16 -0.16 -0.20 - - - -0.12 - - -0.11 - -0.10 -0.10 -0.09 -0.11 -0.15 - 0.01 0.01 0.02 0.04 0.04 0.05 0.06 0.07 0.08 0.08 0.09 0.11 0.11 0.12 0.13 0.14 - 0.15 0.23 0.28 0.36 0.38 0.41 0.37 0.46 0.46 0.46 0.47 0.47 0.42 0.43 0.58 0.54 0.62 23.18 - -0.52 - - 0.23 0.77 0.78 0.77 0.75 0.50 0.55 0.40 0.25 0.31 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.42 0.42 0.44 0.44 0.43 0.42 0.41 0.39 0.37 0.36 0.38 0.38 0.36 0.34 0.35 0.38 0.39 0.39 0.38 0.41 0.38 0.37 0.40 0.37 0.35 0.36 0.39 0.35 0.31 0.28 0.27 0.28 0.25 0.22 0.20 0.21 0.19 0.18 0.19 0.19 0.17 0.17 0.19 0.20 0.18 0.18 0.19 0.20 0.22 0.22 0.24 0.25 0.22 0.20 0.23 0.22 0.23 0.24 0.25 0.27 0.30 0.33 0.33 0.34 0.40 0.43 0.52 0.54 0.57 0.58 0.62 0.62 0.61 0.62 0.63 0.63 0.58 0.70 0.63 0.39 0.44 0.45 0.71 0.70 0.57 0.59 0.69 0.69 0.73 0.79 0.70 0.70 0.60 0.45 0.48 0.56 0.41 0.68 0.63 0.55 0.47 0.59 0.61 0.57 0.44 0.39 0.42 0.47 0.55 0.58 0.61 0.61 0.61 0.61 0.62 0.62 0.59 0.54 0.52 0.52 0.50 0.65 0.65 0.65 0.66 0.67 0.66 0.68 0.66 0.68 0.66 0.69 0.68 - - 0.67 - - - 0.68 - - - 0.67 - - - 0.67 - - - 0.67 - -
Working Capital to Current Liabilities Ratio
R 0.79 0.78 0.67 0.65 0.68 0.72 0.87 1.03 1.22 1.27 1.15 1.11 1.09 1.68 1.53 1.23 1.09 1.16 1.55 0.58 0.67 0.75 0.67 0.77 0.96 1.04 0.94 1.10 1.37 1.63 1.67 1.62 1.97 2.08 2.38 2.26 2.49 2.63 2.39 2.39 2.72 2.73 2.48 2.31 2.66 2.69 2.67 2.26 2.01 2.23 2.19 1.42 1.97 2.06 1.80 1.98 3.09 1.87 1.79 1.63 1.28 1.01 0.46 1.35 1.14 0.79 0.53 0.45 0.38 0.39 0.20 0.22 0.29 0.15 0.16 0.16 0.61 0.64 0.69 1.04 0.73 0.82 0.17 0.20 0.46 0.54 -0.27 -0.27 -0.33 -0.32 -0.21 -0.21 0.11 0.68 0.52 0.44 1.02 0.59 0.68 0.61 0.73 0.47 0.81 0.70 1.09 0.89 1.54 1.11 1.26 1.13 1.20 1.20 1.53 1.63 1.79 1.79 1.84 2.51 2.41 1.66 2.33 2.00 2.42 2.11 3.59 2.43 2.53 1.77 2.49 2.12 1.92 1.58 2.34 - - 1.88 - - - 1.43 - - - 1.12 - - - 1.87 - - - 1.79 - -
Working Capital To Sales Ratio
R 0.74 0.69 0.65 0.58 0.61 0.66 0.95 1.07 1.21 1.16 1.16 1.15 1.16 1.57 1.57 1.05 1.05 1.14 1.43 0.52 0.61 0.65 0.65 0.69 0.79 0.85 0.82 0.90 1.05 1.03 1.02 1.23 1.37 1.43 1.62 1.71 1.75 1.74 1.75 1.75 1.89 1.83 1.75 1.85 2.19 1.90 2.09 1.86 1.88 2.05 1.94 1.27 1.66 1.65 1.47 1.50 2.40 1.38 1.38 1.26 0.97 0.77 0.50 0.88 0.83 0.64 0.54 0.45 0.45 0.42 0.23 0.24 0.27 0.16 0.19 0.19 0.51 0.55 0.58 0.82 0.62 0.67 0.21 1.01 0.49 0.64 -0.69 -0.69 -0.93 -0.87 -0.45 -0.45 0.20 1.02 0.76 0.68 1.05 0.88 0.74 0.71 0.80 0.55 1.03 0.91 0.91 0.84 1.01 0.98 0.86 0.91 0.97 0.97 1.16 1.27 1.67 1.67 1.40 1.57 1.47 1.23 1.30 1.28 1.28 1.30 1.46 1.42 1.40 1.16 1.25 1.27 1.26 1.05 1.29 - - 1.07 - - - 1.01 - - - 0.90 - - - 0.98 - - - 1.06 - -
Working Capital Turnover Ratio
R 1.36 1.44 1.54 1.71 1.63 1.50 1.05 0.93 0.82 0.86 0.86 0.87 0.86 0.64 0.64 0.95 0.95 0.88 0.70 1.94 1.63 1.54 1.54 1.45 1.27 1.18 1.22 1.11 0.95 0.97 0.98 0.82 0.73 0.70 0.62 0.58 0.57 0.57 0.57 0.57 0.53 0.55 0.57 0.54 0.46 0.53 0.48 0.54 0.53 0.49 0.52 0.79 0.60 0.61 0.68 0.66 0.42 0.72 0.72 0.80 1.03 1.30 2.00 1.14 1.21 1.57 1.86 2.22 2.24 2.39 4.42 4.10 3.70 6.35 5.23 5.23 1.95 1.82 1.72 1.21 1.61 1.49 4.82 0.99 2.06 1.55 -1.45 -1.45 -1.08 -1.15 -2.21 -2.21 5.09 0.98 1.31 1.46 0.95 1.14 1.36 1.40 1.25 1.81 0.98 1.10 1.09 1.19 1.00 1.02 1.16 1.09 1.03 1.03 0.86 0.79 0.60 0.60 0.72 0.64 0.68 0.81 0.77 0.78 0.78 0.77 0.69 0.71 0.71 0.86 0.80 0.79 0.79 0.96 0.78 - - 0.93 - - - 0.99 - - - 1.11 - - - 1.02 - - - 0.95 - -

StockViz Staff

September 19, 2024

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