Jewett-Cameron Trading Company Ltd

NASDAQ JCTCF

Data sourced from iex and EODHD
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Jewett-Cameron Trading Company Ltd Key Metrics 1994 - 2024

This table shows the Key Metrics for Jewett-Cameron Trading Company Ltd going from 1994 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30
Accounts Payable Turnover Ratio
R 3.76 3.50 6.70 7.20 - 9.11 9.58 11.66 8.47 6.20 11.19 13.88 13.82 10.59 12.81 10.68 16.95 29.63 28.85 25.95 21.31 6.13 29.79 16.35 17.04 17.28 17.33 18.75 31.38 16.86 12.53 11.08 14.85 12.50 11.66 21.21 49.97 21.15 38.47 15.93 8.17 17.65 6.24 36.63 10.68 11.22 6.87 23.80 11.82 5.46 21.57 14.78 10.08 9.14 30.17 16.49 54.69 30.33 10.58 24.90 8.30 9.11 10.92 8.42 6.48 9.78 8.42 12.68 8.72 7.97 7.30 9.67 7.88 13.50 7.37 7.62 6.11 7.90 7.90 4.86 5.03 6.06 6.06 11.29 5.05 5.22 4.11 4.92 7.27 6.70 9.16 6.64 3.32 5.53 8.97 9.40 4.29 8.20 9.27 6.00 2.47 5.00 10.57 11.11 3.79 4.50 20.50 12.89 5.60 5.67 9.29 - 3.75 - 12.00 8.92 4.33 5.30
Accounts Receivable Turnover Ratio
R 1.76 2.91 2.60 2.52 - 2.40 2.09 2.53 1.54 2.22 2.13 1.96 2.06 2.43 2.24 2.18 2.82 3.26 4.17 2.34 2.46 2.43 2.70 2.81 2.20 2.80 3.10 3.02 2.09 3.08 3.15 3.30 2.96 2.76 3.11 2.70 1.88 2.93 3.77 3.11 2.29 3.58 3.19 3.11 1.95 3.49 3.48 3.08 2.93 2.50 2.84 2.81 1.92 3.38 3.58 2.92 2.29 3.27 2.90 2.64 2.40 3.27 3.20 2.50 2.03 2.94 2.75 3.28 2.25 2.66 2.69 3.14 2.69 2.92 2.79 2.96 2.42 2.84 2.85 2.68 1.98 2.21 2.21 2.37 2.11 2.97 2.71 2.88 2.71 2.67 3.36 2.00 1.75 3.73 2.78 3.29 1.76 3.73 4.08 2.70 1.62 3.33 3.70 2.44 1.47 2.57 2.65 2.32 1.87 2.62 3.42 - 1.55 - 2.29 2.23 1.58 2.30
Asset Coverage Ratio
R - - - - - - - - - - - - 34.13 34.45 34.20 31.93 - - - - - - - - - - - - - - - - - - - - 21.99 - - - - - - - - - - - - - - - - - - - - - - - - 9.13 9.25 9.11 8.59 7.30 7.43 6.92 3.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.55 0.64 0.96 1.00 - 0.71 0.84 1.06 0.72 0.76 0.95 1.44 0.84 0.85 1.15 1.40 0.80 0.62 1.04 1.45 0.68 0.75 0.93 1.54 1.11 0.80 0.97 1.44 0.92 0.99 1.02 1.32 1.09 1.12 1.13 1.36 0.92 0.81 0.88 1.38 0.77 0.69 0.87 1.28 1.23 0.84 1.04 1.56 1.20 0.65 1.01 1.22 1.10 0.61 1.29 1.14 0.75 0.74 1.02 1.13 0.91 0.99 1.55 1.58 1.42 1.40 1.69 2.12 1.53 1.77 2.00 2.39 2.10 2.20 2.04 2.08 1.90 1.87 1.87 2.03 1.63 1.59 1.59 1.51 1.38 1.71 2.28 2.76 0.81 1.10 1.62 1.49 0.84 0.95 2.03 2.25 0.68 1.28 2.82 - 0.84 1.19 2.03 1.68 0.80 - 1.73 2.04 0.98 0.87 - - 0.87 - 2.16 1.98 0.90 -
Average Collection Period
R 121.37 74.05 78.20 80.92 - 88.08 103.57 91.88 155.17 119.09 116.54 115.07 120.30 89.99 95.12 100.02 94.32 75.94 53.28 83.45 94.61 85.38 75.03 73.08 101.47 85.38 68.65 68.83 105.76 74.40 72.42 65.17 72.63 82.11 70.50 80.26 116.92 83.03 74.20 78.33 128.21 72.14 71.87 83.08 115.19 91.00 58.96 78.64 81.02 109.48 89.14 76.10 106.17 70.80 51.65 67.18 95.81 61.67 66.45 80.30 91.52 57.30 58.60 76.83 93.32 64.11 68.38 57.21 84.57 70.69 69.22 58.67 69.17 64.07 66.04 62.91 77.21 65.38 65.34 68.04 94.71 85.09 85.06 80.23 89.54 64.28 68.53 64.90 78.12 74.11 55.99 93.50 110.40 53.85 66.33 56.67 109.50 50.30 45.27 - 117.32 59.31 51.79 76.65 127.41 - 71.22 80.24 107.54 75.15 - - 125.72 - 81.74 83.38 122.84 -
Book Value Per Share
R 7.10 7.26 6.89 6.80 - 6.88 6.90 6.95 6.53 6.45 6.56 6.38 5.69 5.70 5.56 5.11 4.60 5.14 5.13 5.04 4.95 4.89 4.95 4.91 4.60 4.49 4.42 4.27 4.01 3.94 3.76 3.73 3.67 3.65 3.52 3.29 3.39 3.20 3.31 3.19 3.29 3.34 3.29 3.15 2.99 2.86 3.14 2.61 2.21 2.25 2.28 2.11 2.14 1.81 2.10 2.06 1.98 1.95 1.95 1.89 1.84 1.81 1.78 1.70 1.60 1.55 1.51 1.41 1.33 1.29 1.30 1.19 1.13 1.07 0.98 0.98 0.94 0.91 0.91 0.90 0.90 0.87 0.87 0.87 0.85 0.82 0.71 0.77 0.74 0.72 0.75 0.70 0.72 0.65 0.78 0.60 0.60 0.62 0.61 0.67 0.57 0.56 0.54 0.54 0.66 0.55 0.48 0.47 0.66 0.51 0.40 - 0.11 - 0.09 0.09 0.08 0.08
Capital Expenditure To Sales
% 0.00 0.00 0.06 0.09 3.26 0.29 1.65 0.49 2.26 4.57 1.15 2.31 3.20 1.79 1.72 0.34 1.62 0.41 0.21 0.05 4,132.20 0.12 0.10 0.17 0.03 0.66 0.96 0.20 1.15 2.16 8.05 0.22 0.33 0.09 1.81 0.53 0.14 0.02 0.17 0.12 0.18 0.72 2.78 0.35 0.13 1.21 2.54 0.04 0.22 0.24 0.51 0.20 0.01 0.56 0.23 0.26 1.81 0.58 0.00 2.05 0.03 0.11 0.19 0.03 0.01 0.22 0.02 0.26 5.26 0.17 0.22 0.05 0.06 0.10 0.07 6.45 6.50 0.21 5,680,244.94 0.36 2.18 0.17 387.03 0.34 0.18 0.07 0.09 1.45 0.44 0.35 1.08 0.45 0.20 42.62 0.18 0.10 0.33 0.24 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 1.04 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 675.72 38.65 19.28 -20.73 7.60 5.52 36.09 -157.95 -96.12 -1,155.23 -273.43 -982.74 679.64 178.06 -401.13 -186.37 -58.81 556.31 203.83 -35,567.94 12.40 83.52 424.26 -478.22 -130.92 72.30 1,188.97 -1,442.16 208.48 -237.98 471.28 700.98 -6.37 262.50 5,777.53 -396.24 -152.30 76.46 246.25 -258.65 -32.60 81.70 495.44 -8,297.46 -3.17 396.51 957.27 71.78 -57.61 75.56 110.80 -182.65 3.56 51.45 2,733.02 16.94 465.92 133.38 1,319.08 -47.05 0.04 0.12 0.01 -0.06 0.07 -0.01 0.04 -0.04 0.00 -0.02 0.03 0.00 0.01 0.05 0.00 0.00 -0.01 -10,208.73 0.01 -0.03 0.01 -0.42 0.00 -0.03 -66.80 -84.21 -0.44 -90.11 16.46 -8.61 -0.64 -0.21 11.64 -11.18 6.02 -31.00 49.00 -65.00 - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - 675.72 38.73 19.39 -18.41 8.02 9.38 38.24 -147.56 -67.00 -1,087.90 -193.87 -871.00 741.05 258.50 -384.02 -167.59 -56.33 558.39 204.98 -215.81 13.04 84.35 428.36 -477.51 -107.91 77.19 1,202.87 -1,387.46 332.45 282.89 481.90 721.74 -5.17 283.24 5,884.74 -394.37 -152.11 78.73 249.06 -256.01 -23.91 120.26 503.29 -8,250.82 3.54 437.42 964.91 73.39 -56.54 79.06 112.36 -182.55 3.65 53.40 2,854.07 69.15 490.23 133.38 1,650.79 -46.89 0.04 0.12 0.01 -0.06 0.07 -0.01 0.04 -0.02 0.00 -0.02 0.03 0.00 0.01 0.05 0.01 0.01 -0.01 -0.01 0.01 -0.03 0.01 0.01 0.00 -0.03 -66.56 -83.72 13.77 -82.67 17.18 -5.22 0.21 0.02 170.20 -9.92 6.19 -30.00 50.00 -60.00 - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.33 1.02 0.02 0.78 - 0.50 0.14 0.61 0.26 0.35 0.34 0.62 0.83 1.68 1.09 0.94 1.09 2.26 2.43 0.85 0.88 1.28 1.41 1.40 0.62 1.24 1.33 1.07 0.44 1.07 0.97 1.28 1.14 0.88 0.89 0.36 0.00 0.37 0.79 0.74 0.93 1.29 1.33 1.22 0.69 1.16 1.31 0.72 0.59 0.71 0.88 0.70 0.59 0.83 0.91 0.88 0.80 0.80 0.71 0.52 0.42 0.76 0.60 0.12 0.06 0.33 0.03 0.05 0.06 0.02 0.02 0.10 0.06 0.03 0.06 0.10 0.12 0.03 0.03 0.05 0.09 0.03 0.03 0.03 0.02 0.03 0.05 0.04 0.04 0.03 0.04 0.02 0.02 0.03 0.03 0.04 0.01 0.06 0.02 0.04 - - 0.01 0.07 0.03 0.03 0.02 - 0.04 0.03 0.09 - 0.01 - 0.01 0.01 0.00 0.01
Cash Ratio
R 0.28 0.78 0.01 0.21 - 0.16 0.05 0.17 0.07 0.14 0.19 0.43 0.90 1.77 1.09 0.94 2.83 6.29 5.60 1.64 2.82 1.98 2.81 2.05 1.36 2.41 2.42 1.67 1.49 2.38 1.95 2.33 3.26 2.00 2.10 1.09 0.01 1.38 3.02 1.91 2.79 6.44 2.76 4.32 1.66 3.18 2.46 2.05 1.88 1.50 2.19 1.60 1.31 2.83 5.40 4.35 8.08 8.41 3.76 3.63 1.83 2.94 1.80 0.29 0.16 0.99 0.06 0.12 0.09 0.05 0.04 0.24 0.11 0.07 0.10 0.10 0.10 0.03 0.03 0.04 0.06 0.03 0.03 0.03 0.02 0.03 0.07 0.05 0.26 0.41 0.33 0.04 0.04 0.15 0.26 0.13 0.03 1.20 0.17 0.09 - - 0.07 0.16 0.04 0.08 0.06 - 0.06 0.17 0.92 - 0.08 - 0.24 0.08 0.02 0.13
Cash Return on Assets (CROA)
R -0.08 0.15 0.14 0.08 - 0.02 0.02 0.05 -0.12 -0.04 -0.10 -0.04 -0.11 0.09 0.03 -0.06 -0.06 -0.03 0.30 0.06 -0.09 0.01 0.05 0.14 -0.12 -0.01 0.08 0.13 -0.14 0.03 0.02 0.07 0.07 0.00 0.14 0.21 -0.15 -0.06 0.03 0.08 -0.07 -0.01 0.04 0.16 -0.15 0.00 0.14 0.04 0.06 -0.04 0.06 0.09 -0.14 0.07 0.04 0.03 0.01 0.04 0.09 0.06 -0.05 0.07 0.21 0.02 -0.11 0.14 -0.01 0.12 -0.08 0.00 -0.04 0.09 0.00 0.01 0.05 0.05 0.06 -0.04 -0.04 0.07 -0.12 0.08 0.08 -0.02 -0.10 -0.17 -0.17 0.02 -0.02 0.05 -0.01 0.00 0.00 0.22 -0.01 0.04 -0.03 0.08 -0.08 0.05 0.01 - -0.01 0.04 - 0.01 0.02 -0.03 -0.01 0.01 - - - - -0.01 0.03 0.02 0.02
Cash Return on Equity (CROE)
R -0.10 0.18 0.17 0.12 - 0.03 0.02 0.08 -0.20 -0.06 -0.12 -0.05 -0.13 0.11 0.04 -0.07 -0.07 -0.03 0.32 0.07 -0.09 0.01 0.05 0.16 -0.13 -0.01 0.08 0.15 -0.15 0.03 0.03 0.08 0.07 0.00 0.16 0.23 -0.16 -0.06 0.03 0.09 -0.08 -0.01 0.05 0.17 -0.18 0.00 0.17 0.04 0.07 -0.05 0.07 0.11 -0.17 0.09 0.04 0.04 0.01 0.05 0.10 0.06 -0.05 0.09 0.28 0.03 -0.14 0.19 -0.02 0.18 -0.14 0.00 -0.07 0.14 0.00 0.02 0.10 0.11 0.14 -0.10 -0.10 0.17 -0.30 0.19 0.18 -0.04 -0.23 -0.35 -0.34 0.04 -0.02 0.05 -0.02 0.00 0.00 0.28 -0.02 0.06 -0.05 0.08 -0.10 0.08 0.02 - -0.02 0.08 - 0.02 0.04 -0.05 -0.02 0.02 - - - - -0.02 0.08 0.04 0.04
Cash Return on Invested Capital (CROIC)
R -0.10 0.18 0.17 0.12 - 0.03 0.02 0.08 -0.20 -0.06 -0.12 -0.05 -0.13 0.11 0.04 -0.07 -0.07 -0.03 0.32 0.07 -0.09 0.01 0.05 0.16 -0.13 -0.01 0.08 0.15 -0.15 0.03 0.03 0.08 0.07 0.00 0.16 0.23 -0.16 -0.06 0.03 0.09 -0.08 -0.01 0.05 0.17 -0.18 0.00 0.17 0.04 0.07 -0.05 0.07 0.11 -0.17 0.09 0.04 0.04 0.01 0.05 0.10 0.06 -0.05 0.08 0.25 0.03 -0.13 0.17 -0.01 0.15 -0.12 0.00 -0.06 0.12 0.00 0.01 0.08 0.11 0.14 -0.10 -0.10 0.17 -0.30 0.14 0.14 -0.03 -0.23 -0.35 -0.34 0.04 -0.02 0.05 -0.02 0.00 0.00 0.28 -0.02 0.06 -0.05 0.08 -0.10 0.08 0.02 - -0.02 0.07 - 0.02 0.03 -0.05 -0.02 0.02 - - - - -0.01 0.06 0.03 0.03
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 0 -23,303 -1 1 - 0 - 0 0 -4 0 -2 2 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 1 0 1 1 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 - - - - - 2 0 0 0 1 - - - - 0 1 - -
Cash to Debt Ratio
R - - - - - - - - - - - - 4.25 8.58 5.58 4.80 - - - - - - - - - - - - - - - - - - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - 3.16 2.48 0.48 0.26 1.17 0.10 0.17 0.11 0.07 0.07 0.41 0.16 0.07 0.14 - - - - - - 0.03 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.83 0.84 0.83 0.86 - 0.86 0.86 0.87 0.87 0.86 0.87 0.86 0.85 0.87 0.87 0.87 0.84 0.88 0.88 0.88 0.87 0.87 0.87 0.88 0.86 0.85 0.85 0.86 0.83 0.84 0.84 0.89 0.88 0.88 0.88 0.88 0.88 0.87 0.88 0.88 0.89 0.88 0.89 0.89 0.89 0.87 0.88 0.87 0.87 0.88 0.88 0.87 0.88 0.86 0.87 0.87 0.86 0.86 0.86 0.86 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.84 0.85 0.87 0.87 0.86 0.86 0.84 0.85 0.86 0.87 0.86 0.86 0.85 0.86 0.86 0.86 0.85 0.84 0.81 0.79 0.78 0.64 0.59 0.61 0.70 0.72 0.60 0.78 0.81 0.80 0.72 0.75 0.80 0.80 0.68 0.72 0.83 0.85 0.79 0.79 0.81 0.81 0.71 0.70 - 0.77 - 0.83 0.87 0.87 0.86
Current Liabilities Ratio
R 0.14 0.15 0.19 0.36 - 0.31 0.30 0.34 0.37 0.28 0.21 0.19 0.14 0.14 0.15 0.16 0.08 0.07 0.08 0.09 0.06 0.12 0.09 0.12 0.09 0.10 0.11 0.13 0.07 0.10 0.12 0.13 0.09 0.11 0.11 0.09 0.10 0.08 0.07 0.11 0.09 0.06 0.13 0.08 0.12 0.11 0.15 0.12 0.12 0.17 0.15 0.17 0.17 0.14 0.07 0.09 0.05 0.05 0.09 0.07 0.11 0.11 0.14 0.17 0.18 0.16 0.20 0.19 0.29 0.17 0.23 0.22 0.28 0.26 0.34 0.51 0.57 0.58 0.58 0.58 0.61 0.46 0.46 0.45 0.55 0.51 0.48 0.50 0.17 0.08 0.13 0.36 0.42 0.20 0.11 0.34 0.33 0.08 0.17 0.42 0.41 0.12 0.21 0.43 0.51 0.36 0.34 0.45 0.46 0.23 0.15 - 0.35 - 0.24 0.46 0.45 0.27
Current Liabilities to Total Liabilities Ratio
R 1.00 1.00 1.00 1.00 - 1.00 1.00 0.99 0.99 0.99 0.98 0.99 0.95 0.91 0.89 0.88 0.94 0.97 0.97 0.96 0.94 0.97 0.96 0.98 0.98 1.00 1.00 0.99 0.98 0.99 0.99 1.00 0.98 0.98 0.98 0.97 0.97 0.96 0.96 0.98 0.98 0.96 0.98 0.97 0.98 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.56 0.62 0.66 0.65 0.58 0.64 0.62 0.72 0.59 0.67 0.65 0.71 0.66 0.73 1.00 1.00 1.00 1.00 1.00 1.00 0.79 0.79 0.75 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.25 1.00 1.00 1.00 1.00 1.00 0.89 0.93 0.86 0.86 0.89 0.89 0.75 0.43 - 0.68 - 0.54 0.78 0.76 0.59
Current Ratio
R 5.90 5.51 4.33 2.41 - 2.81 2.84 2.54 2.38 3.10 4.10 4.65 6.16 6.18 5.81 5.46 10.98 13.46 11.31 9.43 14.84 7.53 9.45 7.18 9.52 8.26 7.72 6.59 12.13 8.17 7.25 6.95 10.20 8.20 8.19 9.68 8.89 11.38 12.04 8.16 9.67 15.62 6.99 10.80 7.26 7.74 6.03 7.34 6.96 5.06 5.85 5.09 5.05 6.20 11.75 9.75 17.96 18.64 9.71 12.22 7.80 7.67 6.06 5.08 4.94 5.47 4.37 4.34 2.93 4.99 3.82 3.85 3.03 3.28 2.53 1.69 1.52 1.48 1.48 1.46 1.39 1.87 1.87 1.90 1.52 1.59 1.63 1.57 3.74 7.08 4.73 1.94 1.69 2.93 6.86 2.39 2.41 9.20 4.50 1.91 1.93 5.63 3.47 1.92 1.66 2.17 2.31 1.80 1.76 3.06 4.67 - 2.19 - 3.48 1.91 1.92 3.17
Days in Inventory
R 543.92 421.43 299.24 268.74 - 428.84 321.81 259.76 368.01 346.51 255.34 117.76 275.33 254.66 188.34 126.09 275.74 293.46 133.33 127.72 376.62 308.70 221.76 98.47 181.42 256.58 206.32 124.81 243.74 194.40 193.92 130.68 163.09 175.88 182.86 157.50 292.31 348.00 256.48 130.99 231.35 275.73 205.23 101.58 114.21 193.10 159.26 91.98 145.18 314.23 147.76 133.51 137.60 287.63 102.89 117.80 187.14 223.17 156.27 149.69 229.69 179.50 104.90 139.05 149.15 145.57 143.31 99.13 133.95 126.44 104.46 75.50 87.88 86.03 87.10 91.64 91.23 109.21 109.24 91.71 97.99 122.01 122.05 144.16 150.91 126.28 62.67 40.56 266.01 150.58 92.99 88.96 243.74 212.50 86.48 77.84 395.42 152.78 56.62 - 293.11 177.13 89.80 99.36 292.00 - 99.77 73.00 221.33 254.20 - - 225.72 - 55.82 78.97 253.91 -
Days Inventory Outstanding (DIO)
R 1,040.69 814.34 578.59 515.62 - 826.41 604.88 466.50 639.31 601.44 433.58 176.78 466.69 467.64 338.55 207.59 471.05 530.72 243.13 241.29 700.89 590.15 423.57 176.56 316.71 460.60 386.50 227.76 440.08 349.60 351.53 236.11 299.54 311.58 335.73 284.70 534.55 641.60 448.80 213.53 344.58 496.51 372.92 141.94 176.25 287.84 301.95 137.11 244.96 536.84 233.94 239.45 248.20 531.27 203.94 223.53 332.18 431.29 303.60 271.07 419.96 355.08 205.90 268.77 289.92 286.38 281.40 194.39 259.41 248.06 205.64 149.89 172.91 168.27 172.99 180.47 178.32 215.77 215.83 183.43 190.13 238.48 238.56 280.62 294.23 245.97 122.73 77.68 502.86 285.83 181.44 172.21 472.74 412.52 171.38 153.11 775.63 302.43 111.99 147.55 575.15 343.53 173.81 194.67 575.89 742.17 194.67 142.52 419.36 495.36 - - 432.24 - 107.35 154.42 491.96 365.00
Days Payable Outstanding (DPO)
R 129.67 130.33 68.82 66.08 - 51.87 45.91 42.07 56.99 72.79 40.66 35.45 35.20 48.36 40.30 46.52 29.22 17.36 15.63 17.99 22.07 79.86 16.29 27.91 26.69 27.51 28.00 25.22 14.99 28.11 36.59 42.21 30.04 36.48 39.60 20.70 9.14 22.54 11.81 28.37 54.51 26.89 75.08 12.48 41.26 41.39 67.21 18.57 37.57 83.87 20.89 30.43 44.11 52.40 15.14 28.75 8.66 15.41 43.63 18.61 56.29 50.43 40.47 52.68 68.75 45.36 54.48 33.91 49.43 54.36 59.10 44.06 54.20 31.91 54.15 55.94 68.91 50.90 50.92 86.72 80.40 67.55 67.57 37.71 84.76 83.43 105.01 85.85 68.49 72.30 51.78 65.16 137.20 83.97 51.44 44.16 106.46 52.14 45.63 69.89 188.03 85.88 40.56 36.50 113.56 97.33 19.47 31.29 77.66 78.21 - - 115.26 - 34.35 45.63 95.22 77.66
Days Sales Outstanding (DSO)
R 207.41 125.27 140.65 145.07 - 151.99 174.98 144.31 237.19 164.08 171.24 186.57 177.59 150.26 163.27 167.28 129.37 112.01 87.53 155.83 148.60 150.44 135.06 129.86 165.93 130.41 117.63 120.79 174.74 118.60 115.93 110.63 123.47 132.05 117.28 135.34 193.82 124.40 96.83 117.53 159.62 102.02 114.50 117.27 187.15 104.71 104.82 118.59 124.72 145.89 128.38 129.81 190.18 108.06 101.83 125.07 159.19 111.58 125.84 138.30 152.25 111.49 113.99 145.99 179.77 124.29 132.61 111.14 161.94 137.31 135.67 116.39 135.92 124.93 130.97 123.41 150.83 128.35 128.27 136.08 184.15 165.24 165.20 153.85 172.61 123.04 134.86 126.82 134.86 136.67 108.48 182.17 209.00 97.89 131.41 111.09 206.83 97.93 89.46 135.19 225.95 109.50 98.65 149.65 247.92 141.94 137.99 157.33 195.54 139.56 106.69 - 235.22 - 159.69 163.62 231.63 158.40
Debt to Asset Ratio
R - - - - - - - - - - - - 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - 0.04 - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.10 0.11 0.11 0.13 0.13 0.14 0.24 0.12 0.12 0.13 0.19 0.23 0.24 - - - - - - 0.45 0.45 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - 0.03 0.03 0.03 0.04 - - - - - - - - - - - - - - - - - - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - 0.12 0.12 0.13 0.13 0.15 0.16 0.17 0.29 0.15 0.15 0.17 0.24 0.27 0.31 - - - - - - 0.51 0.51 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - -86.47 1.01 0.31 0.35 - - - - - - - - - - - - - - - - - - - - 1.63 - - - - - - - - - - - - - - - - - - - - - - - - 3.83 1.75 1.42 2.43 3.61 1.62 1.95 7.54 3.53 2.13 2.21 -48.33 4.00 13.03 - - - - - - -586.38 -413.45 20.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - 0.03 0.03 0.04 0.04 - - - - - - - - - - - - - - - - - - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - 0.13 0.14 0.14 0.15 0.18 0.19 0.20 0.41 0.17 0.18 0.20 0.32 0.38 0.45 - - - - - - 1.06 1.06 1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - -12.80 1.39 0.43 0.49 - - - - - - - - - - - - - - - - - - - - 3.09 - - - - - - - - - - - - - - - - - - - - - - - - 7.84 3.04 2.43 4.58 7.13 2.89 3.56 16.06 7.39 3.51 3.98 5.57 6.86 13.55 - - - - - - -76.03 -75.17 48.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.16 0.37 0.10 0.26 - 0.00 -0.06 0.43 0.15 -0.11 0.14 0.69 -0.02 0.20 0.71 0.69 -0.06 0.00 0.25 0.55 -0.02 0.16 0.31 0.65 0.23 0.19 0.34 0.64 0.17 0.25 0.30 0.71 0.21 0.41 0.50 0.38 0.23 0.25 0.26 0.72 0.19 0.24 0.38 0.85 0.50 0.38 0.59 0.89 0.38 0.09 0.52 0.56 0.40 0.04 0.76 0.68 0.18 0.07 0.44 0.45 0.26 0.29 0.67 0.83 0.46 0.33 0.78 0.62 0.28 0.25 0.42 0.42 -0.06 0.36 0.10 0.25 0.10 0.08 - 0.24 0.01 -0.04 - 0.16 0.07 0.08 0.20 0.16 0.05 0.06 0.08 0.11 0.05 0.04 0.56 0.46 0.04 0.09 0.19 - 0.13 - - - - - 0.12 - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.03 0.06 0.02 0.03 - 0.00 -0.01 0.05 0.02 -0.01 0.02 0.10 0.00 0.03 0.09 0.09 -0.01 0.00 0.03 0.07 0.00 0.02 0.04 0.08 0.03 0.03 0.05 0.09 0.03 0.04 0.04 0.07 0.02 0.04 0.06 0.04 0.02 0.03 0.03 0.08 0.02 0.02 0.04 0.08 0.05 0.04 0.06 0.08 0.04 0.01 0.05 0.05 0.04 0.00 0.07 0.06 0.02 0.01 0.04 0.04 0.02 0.02 0.06 0.07 0.04 0.03 0.08 0.07 0.03 0.03 0.05 0.05 -0.01 0.05 0.01 0.03 0.01 0.01 0.01 0.03 0.00 -0.01 -0.01 0.02 0.01 0.01 0.04 0.03 0.02 0.02 0.03 0.03 0.01 0.02 0.11 0.07 0.01 0.02 0.04 - 0.02 - - - - - 0.02 - - - - - - - - - - -
EBITDA Coverage Ratio
R - 256.55 5.41 8.84 -9.80 1.21 -2.07 43.86 25.57 -19.46 235.77 430.97 -2.62 224.77 722.28 611.18 -16.00 3.21 62.62 220.93 -0.25 30.89 73.51 255.08 145.43 249.26 52.96 879.30 309.00 473.16 575.22 534.22 288.60 110.00 119.18 1,305.60 74.75 86.87 87.51 242.41 73.35 91.55 118.94 261.36 2,624.67 50.66 183.51 2,186.69 46.47 13.83 62.85 67.41 51.24 0.37 93.74 5,245.03 160.97 111.57 63.00 1,337.50 25.90 0.02 0.03 0.02 0.02 0.02 0.04 0.02 0.01 0.01 0.02 0.02 0.00 0.05 0.02 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 7.44 21.83 27.87 94.83 11.32 14.35 9.52 4.85 15.98 79.14 10.55 10.00 10.00 40.00 - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.18 0.50 0.16 0.39 - 0.03 -0.04 0.60 0.22 -0.11 0.17 0.78 0.00 0.19 0.62 0.56 -0.03 0.01 0.19 0.39 0.00 0.12 0.23 0.47 0.19 0.15 0.26 0.46 0.14 0.19 0.20 0.32 0.10 0.19 0.24 0.17 0.10 0.11 0.11 0.28 0.08 0.10 0.15 0.28 0.17 0.13 0.22 0.25 0.10 0.03 0.13 0.14 0.10 0.02 0.16 0.15 0.04 0.02 0.09 0.10 0.06 0.06 0.14 0.17 0.10 0.08 0.17 0.15 0.07 0.06 0.11 0.11 -0.01 0.10 0.03 0.08 0.04 0.04 0.04 0.08 0.01 0.00 0.00 0.06 0.03 0.03 0.06 0.06 0.02 0.02 0.03 0.04 0.02 0.02 0.10 0.06 0.01 0.01 0.04 0.07 0.03 0.01 -0.01 0.04 0.03 0.02 0.03 0.03 0.04 0.02 -1.46 0.51 0.00 0.21 0.01 0.01 0.00 0.00
Equity Multiplier
R 1.16 1.18 1.24 1.55 - 1.44 1.43 1.53 1.59 1.39 1.27 1.23 1.17 1.18 1.20 1.22 1.09 1.07 1.09 1.11 1.07 1.14 1.11 1.14 1.10 1.12 1.12 1.15 1.08 1.12 1.13 1.15 1.10 1.12 1.12 1.10 1.11 1.09 1.08 1.12 1.10 1.06 1.15 1.09 1.14 1.13 1.17 1.14 1.14 1.21 1.18 1.21 1.21 1.16 1.08 1.10 1.05 1.05 1.10 1.08 1.12 1.25 1.30 1.35 1.37 1.37 1.44 1.46 1.67 1.41 1.52 1.53 1.67 1.63 1.84 2.03 2.34 2.38 2.38 2.41 2.60 2.38 2.38 2.48 2.22 2.04 1.94 1.98 1.21 1.09 1.15 1.56 1.74 1.26 1.13 1.52 1.50 1.07 1.20 1.72 1.71 1.14 1.26 1.93 2.22 1.74 1.65 2.02 2.06 1.45 1.54 - 2.08 - 1.80 2.42 2.46 1.85
Equity to Assets Ratio
R 0.86 0.85 0.81 0.64 - 0.69 0.70 0.65 0.63 0.72 0.79 0.81 0.85 0.85 0.83 0.82 0.92 0.93 0.92 0.90 0.94 0.88 0.90 0.88 0.91 0.90 0.89 0.87 0.93 0.90 0.88 0.87 0.91 0.89 0.89 0.91 0.90 0.92 0.92 0.89 0.91 0.94 0.87 0.92 0.88 0.89 0.85 0.88 0.88 0.83 0.85 0.83 0.83 0.86 0.93 0.91 0.95 0.95 0.91 0.93 0.89 0.80 0.77 0.74 0.73 0.73 0.69 0.69 0.60 0.71 0.66 0.65 0.60 0.61 0.54 0.49 0.43 0.42 0.42 0.42 0.39 0.42 0.42 0.40 0.45 0.49 0.52 0.50 0.83 0.92 0.87 0.64 0.58 0.80 0.89 0.66 0.67 0.94 0.83 0.58 0.59 0.88 0.79 0.52 0.45 0.58 0.61 0.50 0.49 0.69 0.65 - 0.48 - 0.56 0.41 0.41 0.54
Free Cash Flow Margin
R -0.29 0.47 0.28 0.16 -0.29 0.05 0.02 0.08 -0.34 -0.15 -0.20 -0.08 -0.28 0.20 0.04 -0.08 -0.16 -0.10 0.56 0.09 -0.25 0.02 0.10 0.17 -0.21 -0.04 0.14 0.17 -0.30 0.04 -0.04 0.10 0.11 0.00 0.23 0.29 -0.30 -0.13 0.06 0.11 -0.18 -0.03 0.06 0.22 -0.23 -0.01 0.25 0.04 0.10 -0.13 0.11 0.14 -0.25 0.23 0.06 0.06 0.01 0.11 0.18 0.08 -0.10 0.14 0.27 0.03 -0.15 0.20 -0.01 0.11 -0.16 0.00 -0.05 0.08 0.00 0.01 0.05 0.12 0.00 -0.05 -0.05 0.07 -0.16 0.10 0.10 -0.03 -0.15 -0.20 -0.15 0.00 -0.05 0.08 -0.03 0.00 0.00 0.03 -0.02 0.04 -0.10 0.12 -0.06 0.05 0.02 - -0.01 0.05 - 0.03 0.02 -0.03 -0.02 0.03 - - - - -0.02 0.03 0.04 0.04
Free Cash Flow Per Share
R -0.69 1.32 1.15 0.84 - 0.19 0.10 0.50 -1.38 -0.56 -0.86 -0.49 -0.85 0.59 0.15 -0.37 -0.34 -0.17 1.66 0.36 -0.47 0.05 0.26 0.77 -0.62 -0.08 0.35 0.62 -0.63 0.08 -0.08 0.29 0.25 -0.01 0.53 0.74 -0.55 -0.20 0.10 0.29 -0.27 -0.03 0.10 0.53 -0.53 -0.01 0.48 0.11 0.16 -0.12 0.16 0.23 -0.36 0.15 0.09 0.08 0.00 0.09 0.20 0.10 -0.10 0.16 0.49 0.05 -0.23 0.30 -0.03 0.25 -0.27 0.00 -0.09 0.16 0.00 0.02 0.09 0.24 -0.01 -0.09 -0.09 0.15 -0.31 0.16 0.16 -0.04 -0.20 -0.29 -0.24 0.00 -0.02 0.04 -0.02 0.00 0.00 0.01 -0.01 0.04 -0.03 0.05 -0.06 0.06 0.01 - -0.01 0.04 - 0.01 0.02 -0.03 -0.01 0.01 - - - - 0.00 0.01 0.00 0.00
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 5 4 3 -2 1 0 2 -5 -2 -3 -2 -3 2 1 -1 -1 -1 7 1 -2 0 1 3 -3 0 2 3 -3 0 0 1 1 0 3 4 -3 -1 1 2 -2 0 1 3 -3 0 3 1 1 -1 1 2 -3 2 1 1 0 1 2 1 -1 24 29 44 22 28 26 42 41 26 29 35 34 12 15 83 80 91 88 61 53 63 63 73 29 -3 -3 0 0 0 0 0 0 0 0 0 0 1 -1 - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.59 0.56 0.87 1.26 - 0.82 0.73 1.53 0.98 0.71 0.86 1.60 0.75 0.85 1.18 1.24 0.56 0.52 0.57 0.90 0.42 0.54 0.64 0.89 0.59 0.49 0.62 0.83 0.47 0.52 0.46 0.65 0.41 0.48 0.48 0.44 0.37 0.35 0.33 0.51 0.28 0.30 0.38 0.48 0.39 0.32 0.41 0.44 0.29 0.19 0.28 0.30 0.26 0.16 0.30 0.30 0.18 0.17 0.23 0.25 0.21 0.23 0.31 0.33 0.29 0.26 0.38 0.33 0.26 0.26 0.31 0.31 0.29 0.30 0.16 0.30 0.28 0.19 0.19 0.30 0.19 0.18 0.18 0.24 0.19 0.24 0.24 0.29 0.10 0.11 0.16 0.13 0.11 0.08 0.19 0.13 0.06 0.06 0.14 0.16 0.09 0.06 0.10 0.09 0.09 0.06 0.06 0.09 0.11 0.06 0.51 0.51 0.02 0.21 0.02 0.02 0.01 0.01
Gross Profit to Fixed Assets Ratio
R 0.46 0.43 0.66 0.93 - 0.60 0.53 1.15 0.74 0.56 0.77 1.47 0.77 0.96 1.39 1.55 0.72 0.76 0.83 1.32 0.63 0.76 0.90 1.29 0.84 0.68 0.85 1.21 0.67 0.77 0.73 1.49 0.94 1.09 1.08 1.08 0.92 0.89 0.85 1.36 0.79 0.82 1.06 1.52 1.23 0.96 1.14 1.60 1.17 0.81 1.15 1.32 1.14 0.76 1.46 1.48 0.90 0.86 1.18 1.26 1.16 1.22 1.62 1.65 1.41 1.26 1.78 1.51 1.18 1.13 1.28 1.31 1.20 1.15 0.62 1.08 0.97 0.63 - 0.95 0.58 0.62 - 0.79 0.64 0.78 0.89 0.91 0.33 0.37 0.51 0.42 0.32 0.27 1.10 0.89 0.43 0.40 0.93 0.88 0.56 0.38 0.69 0.63 0.50 0.35 0.41 0.65 0.53 0.35 3.61 - 0.39 - 1.10 1.33 0.67 1.00
Gross Profit to Tangible Assets Ratio
R 0.07 0.07 0.10 0.12 - 0.08 0.07 0.14 0.09 0.08 0.10 0.20 0.11 0.13 0.18 0.20 0.11 0.09 0.10 0.16 0.08 0.10 0.12 0.16 0.12 0.10 0.12 0.17 0.11 0.12 0.11 0.15 0.10 0.12 0.12 0.12 0.10 0.10 0.09 0.15 0.08 0.08 0.10 0.14 0.12 0.10 0.11 0.15 0.12 0.07 0.11 0.12 0.10 0.08 0.13 0.14 0.09 0.09 0.11 0.13 0.11 0.11 0.14 0.15 0.14 0.13 0.18 0.17 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.09 0.09 0.16 0.09 0.06 0.06 0.08 0.10 0.08 0.08 0.84 - 0.07 - 0.13 0.10 - -
Gross Working Capital
M - - 18 11 - 12 12 11 9 13 16 17 16 17 16 15 - - - - - - - - - - - - - - - - - - - - 14 - - - - - - - - - - - - - 40,734 - - - 198,599 - - - 261,796 - - 16 16 15 14 14 13 12 9 12 12 11 9 8 7 1 -1 -3 -1 -2 -4 1 1 0 -2 -1 1 1 3 3 3 1 0 2 - 2 2 - 4 1 1 - 3 1 -1 2 2 0 0 3 4 - 2 - 4 1 1 4
Interest Coverage Ratio
R - 242.27 4.47 8.18 -10.57 -0.08 -4.36 42.10 22.75 -22.89 209.07 419.93 -21.05 207.93 703.41 594.15 -24.82 -0.94 58.54 214.22 -5.20 27.93 72.98 246.30 124.24 222.25 50.54 844.02 274.31 435.44 544.89 506.36 250.56 101.35 112.12 1,197.38 64.93 76.85 78.52 231.55 62.83 81.04 110.14 251.45 2,464.16 47.22 174.98 2,104.22 42.50 10.06 58.88 63.42 47.14 0.20 89.97 4,982.89 133.53 77.08 57.51 1,222.98 22.07 0.01 0.03 0.02 0.02 0.02 0.04 0.02 0.01 0.01 0.02 0.02 0.00 0.05 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 5.46 19.00 23.93 67.00 7.93 11.37 7.86 3.47 12.09 75.64 10.71 6.00 13.00 28.00 - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - 0.07 0.71 0.81 1.41 0.69 0.43 0.23 0.22 0.16 0.02 0.03 0.03 0.03 0.02 0.02 0.09 0.16 0.10 0.04 0.12 0.19 0.12 0.04 0.04 0.03 0.20 0.01 0.02 0.02 0.02 0.02 0.02 0.07 0.09 0.00 0.08 0.09 0.08 0.04 0.07 0.08 0.07 0.04 0.00 0.18 0.06 0.00 0.14 0.22 0.15 0.13 0.14 6.44 0.12 0.00 0.03 0.02 0.13 0.01 0.22 359.29 223.79 393.23 260.01 295.92 247.23 312.29 442.40 283.84 240.19 259.60 289.33 105.21 106.83 647.09 632.19 556.40 556.41 500.05 551.83 906.33 906.39 730.58 487.07 0.30 0.18 0.10 0.06 0.49 0.32 0.53 0.88 0.27 0.14 0.58 0.33 0.24 0.10 - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.35 0.45 0.63 0.71 - 0.44 0.60 0.78 0.57 0.61 0.84 2.06 0.78 0.78 1.08 1.76 0.77 0.69 1.50 1.51 0.52 0.62 0.86 2.07 1.15 0.79 0.94 1.60 0.83 1.04 1.04 1.55 1.22 1.17 1.09 1.28 0.68 0.57 0.81 1.71 1.06 0.74 0.98 2.57 2.07 1.27 1.21 2.66 1.49 0.68 1.56 1.52 1.47 0.69 1.79 1.63 1.10 0.85 1.20 1.35 0.87 1.03 1.77 1.36 1.26 1.27 1.30 1.88 1.41 1.47 1.77 2.44 2.11 2.17 2.11 2.02 2.05 1.69 1.69 1.99 1.92 1.53 1.53 1.30 1.24 1.48 2.97 4.70 0.73 1.28 2.01 2.12 0.77 0.88 2.13 2.38 0.47 1.21 3.26 2.47 0.63 1.06 2.10 1.88 0.63 0.49 1.88 2.56 0.87 0.74 - - 0.84 - 3.40 2.36 0.74 1.00
Invested Capital
M - - 25 32 - 32 31 33 32 28 26 23 21 21 20 19 - - - - - - - - - - - - - - - - - - - - 18 - - - - - - - - - - - - - -40,702 - - - -198,562 - - - -261,761 - - 20 19 19 18 17 17 16 18 14 14 13 14 14 14 15 16 17 15 16 17 16 16 18 15 13 10 10 8 7 7 9 9 7 - 8 8 - 6 9 8 - 7 11 12 9 9 10 10 7 7 - 9 - 8 10 10 7
Liabilities to Equity Ratio
R 0.16 0.18 0.24 0.55 - 0.44 0.43 0.53 0.59 0.39 0.27 0.23 0.17 0.18 0.20 0.22 0.09 0.07 0.09 0.11 0.07 0.14 0.11 0.14 0.10 0.12 0.12 0.15 0.08 0.12 0.13 0.15 0.10 0.12 0.12 0.10 0.11 0.09 0.08 0.12 0.10 0.06 0.15 0.09 0.14 0.13 0.17 0.14 0.14 0.21 0.18 0.21 0.21 0.16 0.08 0.10 0.05 0.05 0.10 0.08 0.12 0.25 0.30 0.35 0.37 0.37 0.44 0.46 0.67 0.41 0.52 0.53 0.67 0.63 0.84 1.03 1.34 1.38 1.38 1.41 1.60 1.38 1.38 1.48 1.22 1.04 0.94 0.98 0.21 0.09 0.15 0.56 0.74 0.26 0.13 0.52 0.50 0.07 0.20 0.72 0.71 0.14 0.26 0.93 1.22 0.74 0.65 1.02 1.06 0.45 0.54 - 1.08 - 0.80 1.42 1.46 0.85
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - 0.01 0.01 0.02 0.02 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 - - - - - - - - - - - - 0.11 0.11 0.12 0.13 0.16 0.16 0.17 0.19 0.17 0.17 0.19 0.20 0.21 0.23 - - - - - - 0.29 0.29 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - 0.01 0.01 0.01 0.02 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 - - - - - - - - - - - - 0.09 0.09 0.09 0.09 0.11 0.11 0.12 0.11 0.12 0.11 0.12 0.12 0.13 0.12 - - - - - - 0.12 0.12 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 20,097,211.00 20,501,272.00 18,987,180.00 18,535,156.00 - 19,212,728.00 19,207,874.00 19,594,066.00 18,119,621.00 18,083,757.00 18,956,249.00 18,456,263.00 16,442,428.00 16,734,930.00 16,380,121.00 15,004,278.00 13,606,290.00 17,713,189.00 17,700,412.00 17,524,856.00 18,092,159.00 17,771,749.00 18,264,561.00 18,839,457.00 17,412,084.00 16,774,492.00 16,423,962.00 16,278,793.00 15,030,396.00 14,748,455.00 14,419,517.00 16,043,672.00 15,829,460.00 15,666,406.00 15,069,174.00 14,559,413.00 15,199,219.00 14,858,476.00 15,755,363.00 15,809,108.00 18,053,233.00 18,332,780.00 17,987,409.00 17,377,835.00 16,345,425.00 15,370,735.00 14,930,305.00 14,323,055.00 13,712,376.00 14,624,648.00 14,970,148.00 14,376,202.00 14,640,923.00 14,069,867.00 17,336,242.00 16,967,955.00 16,153,001.00 16,037,108.00 15,816,890.00 15,279,063.00 14,916,251.00 14,584,418.00 14,235,525.00 13,500,096.00 12,466,747.00 11,873,875.00 11,395,694.00 10,312,609.00 9,526,011.00 9,984,616.00 9,629,447.00 8,817,656.00 8,219,208.00 7,458,669.00 6,854,813.00 6,397,920.00 5,958,603.00 5,546,984.00 5,550,000.00 5,321,182.00 4,908,445.00 5,108,600.00 5,110,000.00 5,031,011.00 4,930,988.00 4,683,818.00 4,383,531.00 3,948,274.00 3,869,991.00 3,729,507.00 3,665,898.00 3,421,809.00 3,114,934.00 3,060,590.00 4,609,358.00 4,289,794.00 4,100,000.00 4,200,000.00 4,200,000.00 3,900,000.00 3,800,000.00 3,700,000.00 3,700,000.00 4,100,000.00 3,900,000.00 3,600,000.00 3,700,000.00 3,500,000.00 3,300,000.00 3,100,000.00 2,800,000.00 - 2,600,000.00 - 3,400,000.00 3,300,000.00 3,100,000.00 3,400,000.00
Net Debt to EBITDA Ratio
R 1.81 -2.02 2.08 3.91 - 55.93 -49.00 3.27 10.99 -9.54 2.98 -0.43 280.87 -7.65 -1.44 -1.32 36.78 -240.63 -13.00 -2.21 1,584.70 -10.24 -6.20 -3.00 -3.31 -8.29 -5.15 -2.31 -3.27 -5.69 -4.83 -3.95 -10.83 -4.54 -3.69 -2.14 1.61 -3.31 -6.99 -2.60 -11.99 -13.28 -9.03 -4.36 -4.14 -8.57 -5.91 -2.86 -5.72 -24.03 -6.57 -5.12 -5.77 -53.16 -5.72 -6.06 -17.98 -38.95 -7.65 -5.24 -7.51 -8.29 -2.60 0.74 1.81 -0.62 1.46 1.61 6.69 3.27 1.99 1.31 -40.38 3.70 11.17 6.44 15.69 23.47 23.12 9.24 80.32 -569.58 -401.35 19.75 24.70 17.16 3.81 4.74 3.00 -1.11 -0.09 6.12 15.38 4.20 -0.26 2.54 21.00 -6.00 -0.25 3.50 8.00 - -7.00 9.25 18.33 15.00 9.67 11.25 14.00 7.00 -0.03 - 35.00 - 7.00 8.00 51.00 24.00
Net Income Before Taxes
R -707,436.00 1,743,576.00 362,322.00 1,098,114.00 -1,324,615.00 -93,350.00 -275,238.00 1,972,575.00 368,120.00 -484,457.00 538,473.00 3,319,115.00 -60,162.00 626,783.00 2,125,453.00 1,918,999.00 -156,036.00 741.00 706,138.00 1,513,671.00 172,174.00 496,160.00 990,415.00 2,017,001.00 726,567.00 545,440.00 1,095,447.00 2,025,638.00 549,841.00 794,325.00 885,998.00 1,507,930.00 232,027.00 893,938.00 1,157,674.00 787,216.00 473,892.00 536,794.00 585,835.00 1,559,271.00 415,430.00 554,694.00 1,243,472.00 1,693,242.00 1,339,116.00 789,095.00 1,178,304.00 1,562,690.00 2,132,268.00 146,732.00 949,997.00 1,012,464.00 738,200.00 -1,269,958.00 1,446,033.00 1,324,967.00 351,442.00 135,660.00 829,572.00 862,553.00 436,136.00 495,475.00 1,213,203.00 1,527,126.00 848,948.00 617,665.00 1,535,648.00 1,245,898.00 534,348.00 481,327.00 901,901.00 886,502.00 1,002,726.00 874,391.00 433,532.00 525,097.00 159,624.00 131,811.00 141,818.18 653,908.00 -73,140.00 -239,863.00 -240,000.00 320,824.00 138,835.00 175,546.00 537,312.00 460,027.00 133,639.00 158,492.00 204,593.00 332,572.35 35,496.00 108,963.00 375,226.00 502,693.00 60,000.00 54,545.45 200,000.00 500,000.00 - - - 300,000.00 - - 300,000.00 300,000.00 200,000.00 - - - - - 200,000.00 400,000.00 - -
Net Operating Profit After Tax (NOPAT)
R -479,512.31 1,302,728.44 452,681.22 904,191.04 -823,358.08 82,758.17 -100,809.21 1,593,535.86 573,775.03 -318,546.21 685,683.04 1,969,460.44 -6,956.33 525,572.04 1,602,169.74 1,431,306.96 -117,663.37 -333,051.49 560,499.04 1,127,310.18 -1,625.17 373,459.18 696,247.53 1,432,878.49 589,374.72 396,372.57 760,373.25 1,256,564.14 347,315.84 526,796.44 582,892.68 958,735.37 295,440.55 572,004.79 724,682.63 503,196.19 321,503.47 365,761.38 372,330.23 980,251.95 277,131.58 365,639.40 622,950.62 1,058,708.21 619,854.15 515,773.48 808,622.35 974,282.40 454,732.43 97,810.79 703,017.44 657,218.11 552,752.43 96,028.21 956,160.80 836,044.02 248,930.33 105,125.58 591,166.51 528,616.81 313,424.54 355,656.34 832,044.14 1,031,969.99 584,487.93 447,294.15 1,004,441.65 842,006.28 411,612.04 360,213.96 678,728.66 639,703.00 -43,852.05 594,976.03 238,708.72 479,715.86 238,384.94 295,395.32 287,692.31 449,628.15 62,794.78 -6,394.32 -9,166.67 344,392.01 146,702.50 192,601.17 421,019.33 395,577.21 101,665.53 133,519.80 413,406.32 327,493.86 259,393.51 123,151.59 500,364.87 319,533.48 66,666.67 183,333.33 200,000.00 240,000.00 - - - 266,666.67 - - 200,000.00 266,666.67 150,000.00 - - - - - 150,000.00 300,000.00 - -
Net Working Capital to Total Assets Ratio
R 0.69 0.68 0.64 0.50 - 0.55 0.56 0.53 0.50 0.58 0.65 0.68 0.71 0.73 0.72 0.71 0.77 0.81 0.80 0.78 0.82 0.76 0.78 0.75 0.77 0.75 0.74 0.73 0.76 0.74 0.73 0.76 0.80 0.77 0.77 0.79 0.78 0.80 0.80 0.77 0.80 0.83 0.76 0.81 0.77 0.76 0.73 0.76 0.74 0.71 0.73 0.70 0.70 0.72 0.80 0.78 0.81 0.82 0.77 0.79 0.75 0.76 0.73 0.70 0.69 0.70 0.66 0.65 0.56 0.69 0.64 0.64 0.58 0.58 0.51 0.35 0.29 0.28 0.28 0.27 0.24 0.40 0.40 0.40 0.29 0.30 0.30 0.28 0.47 0.51 0.48 0.34 0.29 0.40 0.66 0.47 0.47 0.64 0.58 0.38 0.38 0.56 0.51 0.40 0.34 0.42 0.45 0.36 0.35 0.48 0.55 - 0.42 - 0.59 0.41 0.42 0.59
Non-current Assets to Total Assets Ratio
R 0.17 0.16 0.17 0.14 - 0.14 0.14 0.13 0.13 0.14 0.13 0.14 0.15 0.13 0.13 0.13 0.16 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.14 0.15 0.15 0.14 0.17 0.16 0.16 0.11 0.12 0.12 0.12 0.12 0.12 0.13 0.12 0.12 0.11 0.12 0.11 0.11 0.11 0.13 0.12 0.13 0.13 0.12 0.12 0.13 0.12 0.14 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.16 0.15 0.13 0.13 0.14 0.14 0.16 0.15 0.14 0.13 0.14 - 0.15 0.14 0.14 - 0.15 0.16 0.19 0.21 0.22 0.36 0.41 0.39 0.30 0.28 0.40 0.22 0.19 0.20 0.28 0.25 0.20 0.20 0.32 0.28 0.17 0.15 0.21 0.21 0.19 0.19 0.29 0.30 - 0.23 - 0.17 0.13 0.13 0.14
Non-current Liabilities to Total Liabilities Ratio
R 0.42 0.31 0.02 0.79 - 0.85 -0.01 0.01 0.01 0.01 0.02 0.01 0.05 0.09 0.11 0.12 0.06 0.03 0.03 0.04 0.06 0.03 0.04 0.02 0.02 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.02 0.02 0.04 0.02 0.03 0.02 - 0.03 0.07 - - - - - - - - - - - - - 0.44 0.38 0.34 0.35 0.42 0.36 0.38 0.28 0.41 0.33 0.35 0.29 0.34 0.27 - - - - - - 0.21 - 0.25 - - - - - - - - - - - - - -0.25 - - - - - 0.11 0.07 0.14 0.14 0.11 0.11 0.25 0.57 - 0.32 - 0.46 0.22 0.24 0.41
Operating Cash Flow Per Share
R -0.69 1.32 1.16 0.85 - 0.20 0.17 0.53 -1.29 -0.39 -0.81 -0.35 -0.75 0.64 0.22 -0.35 -0.31 -0.16 1.66 0.36 -0.47 0.05 0.26 0.78 -0.62 -0.06 0.38 0.63 -0.61 0.13 0.10 0.29 0.26 -0.01 0.57 0.76 -0.55 -0.20 0.10 0.29 -0.27 -0.03 0.15 0.54 -0.53 0.01 0.53 0.11 0.16 -0.12 0.17 0.23 -0.36 0.15 0.09 0.08 0.02 0.09 0.20 0.12 -0.10 0.16 0.49 0.05 -0.23 0.30 -0.03 0.25 -0.18 0.01 -0.09 0.17 0.00 0.02 0.09 0.11 0.13 -0.09 -0.09 0.15 -0.27 0.16 0.16 -0.04 -0.19 -0.29 -0.24 0.03 -0.02 0.04 -0.01 0.00 0.00 0.18 -0.01 0.04 -0.03 0.05 -0.06 0.06 0.01 - -0.01 0.04 - 0.01 0.02 -0.03 -0.01 0.01 - - - - 0.00 0.01 0.00 0.00
Operating Cash Flow To Current Liabilities
R -0.59 1.02 0.71 0.23 - 0.07 0.06 0.14 -0.34 -0.16 -0.46 -0.24 -0.81 0.68 0.22 -0.36 -0.80 -0.46 3.84 0.69 -1.51 0.08 0.52 1.14 -1.35 -0.13 0.68 0.99 -2.05 0.29 0.20 0.53 0.75 -0.02 1.35 2.30 -1.47 -0.73 0.39 0.76 -0.81 -0.13 0.31 1.91 -1.26 0.03 0.99 0.32 0.52 -0.25 0.42 0.52 -0.81 0.53 0.54 0.39 0.19 0.95 1.04 0.85 -0.44 0.62 1.47 0.14 -0.60 0.90 -0.06 0.63 -0.29 0.02 -0.19 0.41 0.00 0.04 0.15 0.10 0.10 -0.07 -0.07 0.12 -0.19 0.17 0.17 -0.04 -0.19 -0.33 -0.36 0.04 -0.12 0.56 -0.11 0.00 0.00 1.08 -0.13 0.12 -0.10 1.00 -0.50 0.12 0.02 - -0.07 0.10 - 0.03 0.06 -0.06 -0.02 0.06 - - - - -0.05 0.08 0.04 0.09
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - -3.84 3.27 1.14 -1.81 - - - - - - - - - - - - - - - - - - - - -3.24 - - - - - - - - - - - - - - - - - - - - - - - - 0.67 2.02 0.22 -0.94 1.07 -0.09 0.89 -0.34 0.02 -0.37 0.70 -0.01 0.05 0.21 - - - - - - 0.17 0.17 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -29.31 47.24 27.67 15.65 -25.89 5.52 4.01 8.77 -32.13 -10.52 -18.64 -5.63 -24.98 21.55 5.54 -7.61 -14.48 -9.27 55.98 8.64 -25.22 2.47 10.05 17.53 -20.73 -3.08 15.13 17.27 -29.21 5.81 4.37 9.93 11.61 -0.38 24.75 29.14 -29.89 -13.14 6.01 10.94 -17.39 -1.99 8.68 22.52 -23.20 0.64 27.17 4.45 10.12 -12.65 11.59 14.21 -24.66 23.49 6.18 6.06 2.39 11.70 17.87 10.19 -10.33 14.35 27.11 2.91 -14.63 20.05 -1.39 11.51 -10.70 0.34 -4.37 7.60 -0.11 0.99 5.07 5.08 6.04 -4.35 -4.37 7.04 -14.09 9.71 9.68 -2.25 -14.65 -19.72 -15.22 1.40 -4.84 8.37 -1.66 0.11 0.02 45.75 -1.41 3.61 -10.00 12.20 -5.88 4.63 2.38 - -1.35 5.00 - 2.78 2.44 -2.59 -1.79 2.94 - - - - -1.04 3.45 3.85 3.77
Operating Expense Ratio
% 33.92 28.00 18.17 16.69 38.44 22.79 18.87 15.93 19.40 22.70 16.21 13.62 25.57 22.67 14.20 14.75 28.45 29.19 13.20 12.77 21.68 20.19 16.10 9.94 14.36 17.17 15.10 10.70 16.64 15.37 11.97 11.56 15.15 12.52 10.93 11.00 15.14 16.79 13.39 9.12 13.86 16.31 10.59 8.93 10.27 13.11 10.18 7.76 12.07 18.00 10.34 10.80 11.56 22.47 9.74 12.45 18.36 20.09 13.08 13.70 17.10 15.72 10.18 8.74 12.24 13.07 11.56 8.85 11.64 12.33 10.35 9.78 12.15 10.49 7.27 11.03 11.90 8.04 7.99 9.89 9.65 11.57 11.63 11.43 13.05 14.58 11.92 11.13 22.70 20.75 19.43 11.27 17.55 18.18 12.79 6.46 16.67 12.20 9.80 7.41 16.67 12.50 16.22 6.00 9.43 11.11 6.10 6.03 10.71 11.76 387.69 0.00 13.33 0.00 8.33 5.17 9.62 9.43
Operating Income Per Share
R -0.21 -0.23 0.11 0.36 - 0.00 -0.08 0.58 0.20 -0.13 0.16 0.76 -0.02 0.18 0.61 0.55 -0.05 0.00 0.17 0.37 0.01 0.11 0.23 0.45 0.16 0.13 0.24 0.44 0.12 0.17 0.19 0.31 0.07 0.18 0.23 0.15 0.09 0.10 0.11 0.27 0.07 0.09 0.20 0.27 0.16 0.12 0.21 0.24 0.09 0.02 0.13 0.13 0.09 0.01 0.15 0.14 0.04 0.01 0.09 0.09 0.05 0.05 0.13 0.17 0.09 0.07 0.17 0.14 0.06 0.06 0.10 0.10 0.05 0.09 0.02 0.07 0.03 0.03 0.03 0.08 0.00 -0.01 -0.01 0.05 0.02 0.02 0.05 0.05 0.01 0.02 0.03 0.04 0.01 0.01 0.07 0.06 0.01 0.01 0.04 0.07 0.02 0.01 -0.01 0.04 0.03 0.02 0.02 0.03 0.04 0.02 -1.46 0.51 0.00 0.21 0.01 0.01 0.00 0.00
Operating Income to Total Debt
R - - - - - - - - - - - - -0.09 0.92 3.11 2.81 - - - - - - - - - - - - - - - - - - - - 0.53 - - - - - - - - - - - - - - - - - - - - - - - - 0.23 0.54 0.68 0.38 0.25 0.59 0.49 0.12 0.25 0.44 0.42 0.13 0.23 0.06 - - - - - - -0.01 -0.01 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.81 2.80 5.30 5.52 - 7.04 7.95 8.68 6.40 5.01 8.98 10.30 10.37 7.55 9.06 7.85 12.49 21.03 23.35 20.29 16.53 4.57 22.40 13.08 13.67 13.27 13.03 14.48 24.35 12.98 9.97 8.65 12.15 10.01 9.22 17.63 39.95 16.19 30.91 12.86 6.70 13.57 4.86 29.25 8.85 8.82 5.43 19.65 9.71 4.35 17.47 11.99 8.28 6.97 24.11 12.70 42.14 23.68 8.37 19.61 6.48 7.24 9.02 6.93 5.31 8.05 6.70 10.76 7.38 6.71 6.18 8.28 6.73 11.44 6.74 6.53 5.30 7.17 7.17 4.21 4.54 5.40 5.40 9.68 4.31 4.37 3.48 4.25 5.33 5.05 7.05 5.60 2.66 4.35 7.10 8.26 3.43 7.00 8.00 5.22 1.94 4.25 9.00 10.00 3.21 3.75 18.75 11.67 4.70 4.67 - - 3.17 - 10.63 8.00 3.83 4.70
Pre-Tax Margin
% -8.82 16.94 3.19 6.60 -14.86 -0.05 -1.86 9.65 4.96 -3.59 3.58 12.20 -0.60 6.05 15.07 11.77 -2.14 -0.15 5.87 9.03 -0.61 5.28 8.70 10.08 5.39 6.35 9.90 12.12 5.78 7.60 8.42 10.43 4.03 7.41 9.80 5.93 4.92 6.64 6.00 10.17 4.27 6.74 7.95 11.25 6.93 8.49 10.87 9.70 5.86 2.25 8.63 8.02 6.37 1.29 10.40 10.57 4.62 1.84 7.71 7.55 4.86 4.83 7.19 8.85 5.89 4.63 8.90 6.24 3.68 3.44 5.07 4.57 -0.75 4.79 1.35 3.32 1.41 1.26 1.28 3.36 0.12 -0.71 -0.74 2.86 1.64 1.62 3.45 2.44 3.92 3.86 3.62 4.15 3.05 3.25 10.72 6.24 2.00 3.17 2.75 - 4.76 - - - - - 2.44 - - - - - - - - - - -
Quick Ratio
R 1.61 1.66 1.11 0.85 - 0.74 0.86 0.99 0.97 1.11 1.76 3.11 3.04 3.32 3.18 3.50 5.70 8.36 7.61 5.30 5.92 3.53 4.93 4.66 4.98 4.31 4.12 3.83 5.56 4.44 3.76 4.24 5.85 4.46 4.22 4.56 3.15 3.91 5.65 4.89 6.06 8.96 4.16 8.17 5.09 5.21 3.64 5.13 4.14 2.70 3.96 3.13 3.22 3.71 7.87 6.72 12.31 11.16 5.88 7.31 3.97 4.30 3.54 2.26 2.27 2.57 1.70 1.85 1.33 2.04 1.71 1.96 1.52 1.59 1.21 0.81 0.81 0.61 0.61 0.70 0.76 0.85 0.85 0.78 0.65 0.63 0.96 1.05 1.30 3.13 2.29 1.11 0.65 0.84 3.52 1.16 0.66 3.40 2.25 1.02 0.66 1.63 1.47 0.98 0.60 0.47 1.06 1.00 0.71 0.94 2.50 - 0.94 - 2.29 1.08 0.71 1.13
Research and Development (R&D) Expense 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.93 0.94 0.93 0.93 - 0.93 0.93 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.90 0.91 0.90 0.90 0.90 0.89 0.90 0.89 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.88 0.88 0.88 0.87 0.86 0.86 0.86 0.85 0.85 0.86 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.83 0.82 0.81 0.81 0.81 0.79 0.78 0.78 0.77 0.77 0.76 0.74 0.73 0.73 0.72 0.72 0.72 0.71 0.70 0.70 0.70 0.73 0.72 0.72 0.72 0.75 0.73 0.73 0.72 0.70 0.69 0.68 0.67 0.65 0.62 0.60 0.63 0.62 0.59 0.57 0.58 0.59 0.58 0.60 0.58 0.57 0.56 0.55 0.56 - 0.53 - 0.53 0.52 0.50 0.50
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -1.84 4.31 0.97 1.99 - -0.21 -0.60 4.01 0.75 -1.25 2.08 8.82 -0.23 2.08 6.74 6.43 -0.98 -0.03 2.40 4.89 0.54 1.48 2.97 5.55 2.25 1.44 3.27 5.37 1.57 2.42 2.78 4.32 0.66 2.62 3.57 2.48 1.45 1.75 1.79 4.55 1.04 1.50 3.56 4.72 3.69 2.38 3.77 4.94 6.98 0.31 3.15 2.95 2.38 -4.35 4.20 3.69 1.03 0.37 2.69 2.49 1.30 1.35 3.44 4.36 2.45 1.85 4.48 3.88 1.52 1.66 3.35 3.26 3.45 3.36 1.80 1.88 0.52 0.58 0.60 1.93 -0.21 -0.59 -0.59 1.10 0.43 0.73 2.40 2.33 0.87 1.28 3.84 2.85 0.44 1.09 3.42 2.79 0.46 1.56 1.39 1.94 2.02 1.52 -4.17 1.69 0.76 1.01 2.13 1.77 0.90 1.30 - - - - 1.14 1.72 - -
Return on Capital Employed (ROCE)
% -2.92 6.54 1.94 5.25 - -0.03 -1.16 8.27 3.04 -2.05 2.35 11.83 -0.32 3.09 10.69 10.47 -0.99 -0.05 3.39 7.40 -0.23 2.29 4.55 9.13 3.50 2.98 5.55 10.36 2.99 4.39 5.05 8.22 2.47 4.89 6.41 4.65 2.66 3.06 3.04 8.50 2.01 2.57 4.13 8.55 5.25 4.40 6.74 9.36 4.26 0.95 5.53 6.11 4.38 0.47 7.28 6.71 1.88 0.73 4.38 4.77 2.59 2.71 6.56 8.57 5.14 3.86 9.47 8.28 4.03 3.72 6.62 7.04 -1.11 7.16 2.07 7.08 3.16 2.82 2.86 8.21 0.25 -1.05 -1.09 3.97 2.56 2.86 7.68 6.76 1.98 2.36 3.40 4.89 2.25 1.97 12.30 10.75 1.03 2.20 4.67 - 3.45 - - - - - 3.23 - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - - - - 293.31 -6.46 59.48 190.97 170.10 -21.22 -0.71 56.88 115.93 12.04 35.13 68.70 132.31 48.41 30.71 69.10 111.68 28.61 44.99 51.13 79.71 11.28 45.49 59.96 39.08 23.24 26.87 27.51 72.03 16.37 22.47 56.90 68.82 53.42 32.48 52.10 63.32 84.72 3.66 35.97 33.39 26.16 -44.54 41.69 35.26 9.05 3.21 24.31 21.40 11.33 12.99 33.75 42.49 22.71 16.54 42.21 35.37 15.02 13.45 28.51 28.03 30.89 27.52 16.78 19.06 5.81 6.46 6.67 21.37 -2.44 -6.11 -6.18 11.54 3.94 6.07 20.20 17.74 3.89 5.19 16.37 15.89 2.64 4.66 13.18 14.09 2.22 5.56 5.18 - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -2.15 5.09 1.20 3.09 - -0.31 -0.87 6.15 1.18 -1.74 2.65 10.84 -0.27 2.46 8.11 7.86 -1.06 -0.03 2.61 5.42 0.57 1.68 3.28 6.33 2.47 1.61 3.68 6.18 1.69 2.70 3.15 4.95 0.73 2.95 4.00 2.73 1.62 1.90 1.94 5.12 1.15 1.59 4.09 5.16 4.22 2.68 4.41 5.61 7.98 0.37 3.70 3.57 2.88 -5.05 4.53 4.05 1.08 0.39 2.95 2.68 1.46 1.69 4.48 5.90 3.35 2.53 6.47 5.66 2.55 2.34 5.09 4.99 5.78 5.47 3.32 3.81 1.21 1.39 1.43 4.65 -0.56 -1.40 -1.41 2.73 0.95 1.48 4.66 4.61 1.06 1.39 4.40 4.45 0.77 1.37 3.86 4.24 0.69 1.67 1.67 3.33 3.45 1.72 -5.26 3.28 1.69 1.75 3.51 3.57 1.85 1.89 - - - - 2.04 4.17 - -
Return on Fixed Assets (ROFA)
% -12.00 28.41 6.23 15.49 - -1.55 -4.32 32.05 5.82 -8.87 15.57 63.55 -1.56 15.75 52.85 50.34 -6.28 -0.24 19.54 39.92 4.29 11.45 22.56 44.80 16.19 10.07 22.52 38.28 9.73 15.53 18.69 42.49 6.08 24.36 31.43 22.21 13.77 15.63 16.40 43.00 10.73 14.80 37.56 51.04 39.73 23.20 38.61 53.29 71.78 3.52 35.00 32.86 26.62 -44.23 47.18 41.15 10.46 3.88 29.34 25.05 14.57 16.18 40.97 50.77 26.39 18.65 45.67 36.20 15.16 13.23 27.51 24.93 26.75 22.66 12.71 13.42 3.94 4.17 - 13.49 -1.53 -4.21 - 7.98 2.69 4.07 12.07 11.13 2.63 3.38 10.45 10.17 1.67 2.90 17.65 18.12 2.86 6.67 6.67 12.50 12.50 6.25 -18.75 12.50 6.25 5.88 11.76 11.76 5.88 5.88 - - - - 10.00 22.22 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.09 2.56 0.59 1.33 - -0.14 -0.39 2.62 0.50 -0.79 1.26 5.26 -0.13 1.21 3.91 3.75 -0.55 -0.02 1.33 2.74 0.30 0.84 1.67 3.16 1.27 0.82 1.88 3.11 0.89 1.39 1.61 2.45 0.37 1.48 2.02 1.39 0.82 0.97 0.99 2.57 0.58 0.82 2.02 2.61 2.09 1.35 2.18 2.82 4.00 0.18 1.82 1.73 1.40 -2.52 2.33 2.07 0.57 0.20 1.52 1.39 0.74 0.77 1.99 2.56 1.45 1.09 2.69 2.35 0.97 0.98 2.04 2.00 2.19 2.12 1.19 1.39 0.40 0.46 0.47 1.52 -0.17 -0.42 -0.43 0.78 0.33 0.56 1.84 1.82 0.59 0.85 2.60 2.12 0.34 0.78 2.05 1.90 0.31 0.95 0.88 1.41 1.46 0.97 -2.75 1.21 0.57 0.71 1.47 1.30 0.67 0.88 - - - - 0.71 1.22 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -6.49 13.17 1.98 3.88 -11.94 -0.59 -1.39 7.14 1.92 -3.03 4.01 11.17 -0.51 4.74 11.18 8.60 -2.29 -0.09 4.50 6.58 1.52 3.86 6.24 6.97 3.81 3.43 6.56 7.21 3.25 4.66 5.25 6.28 1.18 4.46 6.11 3.47 2.99 4.11 3.80 6.11 2.44 4.15 7.86 6.77 5.56 5.17 7.11 5.82 10.96 0.88 5.78 4.68 4.19 -13.91 6.48 6.38 2.66 0.98 5.20 4.23 2.74 2.72 4.41 5.44 3.40 2.62 5.24 3.63 1.96 1.85 3.32 2.73 3.26 3.02 1.76 1.79 0.54 0.62 0.64 1.90 -0.26 -0.73 -0.74 1.44 0.61 0.84 2.09 1.67 2.10 2.28 4.70 3.78 1.04 2.26 3.36 2.46 1.33 2.44 0.98 1.85 4.76 2.50 -4.05 2.00 1.89 2.78 2.44 1.72 1.79 2.94 - 1.54 - 1.54 1.04 1.72 - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - 1.68 3.28 6.33 2.47 1.61 3.69 6.21 1.70 2.72 3.18 5.00 0.73 2.98 4.05 2.77 1.64 1.93 1.97 5.21 1.17 1.62 4.16 5.26 4.31 - - 5.77 8.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - -0.26 2.38 7.83 7.57 - - - - - - - - - - - - - - - - - - - - 1.54 - - - - - - - - - - - - - - - - - - - - - - - - 1.50 3.94 5.16 2.91 2.14 5.45 4.71 1.81 1.99 4.32 4.16 4.37 3.98 2.29 - - - - - - -0.68 -0.68 1.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.85 2.16 3.14 3.99 - 2.65 3.11 4.49 3.03 2.93 3.89 5.69 3.07 3.33 4.73 5.85 2.75 2.61 4.34 6.07 2.82 2.97 3.62 6.43 4.25 2.94 3.43 5.31 2.99 3.33 3.56 6.76 5.15 5.47 5.15 6.40 4.61 3.81 4.31 7.04 4.40 3.56 4.78 7.54 7.15 4.49 5.43 9.16 6.55 3.98 6.05 7.02 6.35 3.18 7.29 6.45 3.93 3.94 5.65 5.91 5.32 5.94 9.30 9.34 7.75 7.11 8.72 9.98 7.73 7.14 8.28 9.14 8.20 7.50 7.23 7.51 7.29 6.73 - 7.08 5.89 5.75 - 5.55 4.39 4.83 5.77 6.68 1.25 1.48 2.22 2.69 1.60 1.29 5.25 7.36 2.14 2.73 6.80 6.75 2.63 2.50 4.63 6.25 3.31 2.12 4.82 6.82 3.29 2.00 3.61 - 2.50 - 9.60 12.89 5.78 8.83
Sales to Operating Cash Flow Ratio
R -3.41 2.12 3.61 6.39 -3.86 18.12 24.92 11.41 -3.11 -9.51 -5.36 -17.75 -4.00 4.64 18.05 -13.15 -6.91 -10.78 1.79 11.58 -3.96 40.52 9.95 5.71 -4.82 -32.43 6.61 5.79 -3.42 17.22 22.88 10.08 8.61 -264.51 4.04 3.43 -3.35 -7.61 16.63 9.14 -5.75 -50.27 11.52 4.44 -4.31 157.03 3.68 22.48 9.88 -7.90 8.63 7.04 -4.05 4.26 16.19 16.51 41.76 8.55 5.59 9.81 -9.68 6.97 3.69 34.31 -6.83 4.99 -71.96 8.68 -9.35 293.09 -22.90 13.16 -915.47 100.80 19.71 19.68 16.55 -23.01 -22.90 14.21 -7.09 10.30 10.33 -44.35 -6.82 -5.07 -6.57 71.17 -20.65 11.95 -60.15 883.22 5,797.85 2.19 -71.15 27.73 -10.00 8.20 -17.00 21.60 42.00 - -74.00 20.00 - 36.00 41.00 -38.67 -56.00 34.00 - - - - -96.00 29.00 26.00 26.50
Sales to Total Assets Ratio
R 0.28 0.33 0.49 0.51 - 0.36 0.43 0.56 0.39 0.41 0.52 0.79 0.45 0.44 0.60 0.75 0.43 0.32 0.53 0.74 0.35 0.38 0.48 0.80 0.59 0.42 0.50 0.74 0.48 0.52 0.53 0.69 0.56 0.59 0.58 0.71 0.49 0.43 0.47 0.75 0.43 0.36 0.45 0.70 0.66 0.46 0.53 0.85 0.64 0.35 0.54 0.63 0.57 0.31 0.65 0.58 0.39 0.38 0.52 0.59 0.47 0.50 0.78 0.80 0.72 0.70 0.85 1.07 0.78 0.89 1.01 1.20 1.06 1.11 1.02 1.05 0.96 0.94 0.94 1.01 0.83 0.80 0.80 0.77 0.70 0.87 1.15 1.40 0.42 0.56 0.82 0.75 0.42 0.48 1.02 1.13 0.34 0.64 1.42 1.05 0.42 0.61 1.03 0.85 0.40 0.36 0.87 1.03 0.50 0.44 0.81 - 0.44 - 1.09 1.00 0.46 0.62
Sales to Working Capital Ratio
R 0.41 0.48 0.77 1.02 - 0.65 0.78 1.06 0.77 0.71 0.79 1.17 0.63 0.60 0.83 1.05 0.56 0.40 0.67 0.95 0.43 0.51 0.61 1.06 0.76 0.56 0.67 1.02 0.63 0.71 0.73 0.90 0.71 0.76 0.76 0.91 0.62 0.53 0.59 0.97 0.54 0.44 0.59 0.86 0.87 0.60 0.73 1.12 0.86 0.50 0.75 0.90 0.81 0.43 0.81 0.74 0.48 0.46 0.67 0.75 0.63 0.65 1.07 1.14 1.04 1.01 1.29 1.65 1.38 1.29 1.57 1.88 1.83 1.90 2.00 3.00 3.25 3.39 3.38 3.79 3.43 2.02 2.02 1.89 2.43 2.88 3.77 4.96 0.88 1.10 1.71 2.21 1.46 1.22 1.53 2.40 0.73 1.00 2.43 2.77 1.11 1.08 2.00 2.13 1.20 0.86 1.95 2.83 1.44 0.92 1.48 - 1.05 - 1.85 2.42 1.11 1.06
Selling, General, and Administrative (SG&A) Expense Ratio
% 32.81 27.00 17.50 16.16 37.36 21.90 18.32 15.53 18.80 22.16 15.75 13.30 25.04 22.18 13.79 14.41 27.69 28.50 12.79 12.48 21.11 19.62 16.04 9.58 13.44 16.40 14.63 10.19 15.91 14.71 11.51 10.99 14.54 11.88 10.32 10.47 14.39 15.92 12.71 8.64 13.14 15.44 9.96 8.48 9.81 12.49 9.65 7.38 11.53 17.15 9.76 10.29 11.00 21.39 9.31 11.89 17.41 19.27 12.35 13.00 16.25 15.02 9.71 8.32 11.73 12.55 9.36 6.90 11.17 11.90 9.96 9.44 11.77 10.10 6.80 10.53 11.42 7.51 7.51 9.41 9.13 10.96 10.96 10.87 12.42 14.00 11.93 11.12 22.84 17.29 19.44 11.49 16.28 17.21 11.05 6.51 16.00 13.17 9.80 - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - - 0.05 0.34 - 0.32 0.29 0.37 0.42 0.22 0.13 0.04 0.03 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - 0.05 - - - - - - - - - - - - - -2,328.29 - - - -9,906.03 - - - -14,064.43 - - 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.22 0.00 0.00 0.01 0.12 0.16 0.22 0.63 0.79 0.97 0.75 0.91 1.17 0.77 0.77 0.94 0.91 0.70 0.40 0.42 0.14 0.04 0.04 0.39 0.52 0.15 - 0.33 0.38 - 0.02 0.42 0.41 - 0.14 0.66 0.88 0.47 0.44 0.70 0.72 0.21 0.02 - 0.47 - 0.18 0.77 0.80 0.26
Short-Term Debt to Total Assets Ratio
R - - 0.04 0.22 - 0.22 0.20 0.24 0.26 0.16 0.10 0.04 0.02 0.02 0.01 0.01 - - - - - - - - - - - - - - - - - - - - 0.04 - - - - - - - - - - - - - -1,978.78 - - - -9,168.68 - - - -12,813.87 - - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.13 0.00 0.00 0.01 0.07 0.10 0.12 0.31 0.34 0.41 0.31 0.38 0.45 0.32 0.32 0.38 0.41 0.34 0.21 0.21 0.11 0.04 0.04 0.25 0.30 0.12 - 0.22 0.25 - 0.01 0.24 0.24 - 0.11 0.34 0.40 0.27 0.27 0.35 0.35 0.14 0.01 - 0.23 - 0.10 0.32 0.33 0.14
Tangible Asset Value Ratio
R - - - 0.64 - 0.69 0.70 0.65 0.63 0.72 0.78 0.81 0.85 0.85 0.83 0.82 0.92 0.93 0.92 0.90 0.94 0.88 0.90 0.88 0.91 0.90 0.89 0.87 0.93 0.90 0.88 0.87 0.91 0.89 0.89 0.89 0.88 0.90 0.91 0.87 0.89 0.93 0.87 0.92 0.88 0.87 0.83 0.85 0.85 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - 0.03 0.03 0.03 0.04 - - - - - - - - - - - - - - - - - - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - 0.12 0.12 0.13 0.13 0.15 0.16 0.17 0.29 0.15 0.15 0.17 0.24 0.27 0.31 - - - - - - 0.51 0.51 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.14 0.15 0.19 0.36 - 0.31 0.30 0.35 0.37 0.28 0.21 0.19 0.15 0.15 0.17 0.18 0.08 0.07 0.08 0.10 0.06 0.12 0.10 0.12 0.09 0.10 0.11 0.13 0.07 0.10 0.12 0.13 0.09 0.11 0.11 0.09 0.10 0.08 0.08 0.11 0.09 0.06 0.13 0.08 0.12 0.11 0.15 0.12 0.12 0.17 0.15 0.17 0.17 0.14 0.07 0.09 0.05 0.05 0.09 0.07 0.11 0.20 0.23 0.26 0.27 0.27 0.31 0.31 0.40 0.29 0.34 0.35 0.40 0.39 0.46 0.51 0.57 0.58 0.58 0.58 0.61 0.58 0.58 0.60 0.55 0.51 0.48 0.50 0.17 0.08 0.13 0.36 0.42 0.20 0.11 0.34 0.33 0.06 0.17 0.42 0.41 0.12 0.21 0.48 0.55 0.42 0.39 0.50 0.51 0.31 0.35 - 0.52 - 0.44 0.59 0.59 0.46
Working Capital to Current Liabilities Ratio
R 4.90 4.51 3.33 1.41 - 1.81 1.84 1.54 1.38 2.10 3.10 3.65 5.16 5.18 4.81 4.46 9.98 12.46 10.31 8.43 13.84 6.53 8.45 6.18 8.52 7.26 6.72 5.59 11.13 7.17 6.25 5.95 9.20 7.20 7.19 8.68 7.89 10.38 11.04 7.16 8.67 14.62 5.99 9.80 6.26 6.74 5.03 6.34 5.96 4.06 4.85 4.09 4.05 5.20 10.75 8.75 16.96 17.64 8.71 11.22 6.80 6.67 5.06 4.08 3.94 4.47 3.37 3.34 1.93 3.99 2.82 2.85 2.03 2.28 1.53 0.69 0.52 0.48 0.48 0.46 0.39 0.87 0.87 0.90 0.52 0.59 0.63 0.57 2.74 6.08 3.73 0.94 0.69 1.93 5.86 1.39 1.41 8.20 3.50 0.91 0.93 4.63 2.47 0.92 0.66 1.17 1.31 0.80 0.76 2.06 3.67 - 1.19 - 2.48 0.91 0.92 2.17
Working Capital To Sales Ratio
R 2.44 2.09 1.30 0.98 - 1.53 1.28 0.94 1.30 1.41 1.26 0.86 1.59 1.65 1.20 0.95 1.80 2.52 1.50 1.06 2.31 1.97 1.63 0.95 1.31 1.78 1.49 0.98 1.59 1.42 1.37 1.11 1.42 1.32 1.32 1.10 1.61 1.87 1.71 1.03 1.86 2.30 1.68 1.16 1.15 1.65 1.38 0.89 1.17 2.02 1.34 1.11 1.23 2.31 1.24 1.36 2.10 2.17 1.50 1.34 1.59 1.53 0.94 0.88 0.96 0.99 0.77 0.61 0.73 0.78 0.64 0.53 0.55 0.53 0.50 0.33 0.31 0.30 0.30 0.26 0.29 0.50 0.50 0.53 0.41 0.35 0.27 0.20 1.13 0.91 0.58 0.45 0.69 0.82 0.65 0.42 1.37 1.00 0.41 0.36 0.90 0.93 0.50 0.47 0.83 1.17 0.51 0.35 0.70 1.09 0.68 - 0.96 - 0.54 0.41 0.90 0.94
Working Capital Turnover Ratio
R 0.41 0.48 0.77 1.02 - 0.65 0.78 1.06 0.77 0.71 0.79 1.17 0.63 0.60 0.83 1.05 0.56 0.40 0.67 0.95 0.43 0.51 0.61 1.06 0.76 0.56 0.67 1.02 0.63 0.71 0.73 0.90 0.71 0.76 0.76 0.91 0.62 0.53 0.59 0.97 0.54 0.44 0.59 0.86 0.87 0.60 0.73 1.12 0.86 0.50 0.75 0.90 0.81 0.43 0.81 0.74 0.48 0.46 0.67 0.75 0.63 0.65 1.07 1.14 1.04 1.01 1.29 1.65 1.38 1.29 1.57 1.88 1.83 1.90 2.00 3.00 3.25 3.39 3.38 3.79 3.43 2.02 2.02 1.89 2.43 2.88 3.77 4.96 0.88 1.10 1.71 2.21 1.46 1.22 1.53 2.40 0.73 1.00 2.43 2.77 1.11 1.08 2.00 2.13 1.20 0.86 1.95 2.83 1.44 0.92 1.48 - 1.05 - 1.85 2.42 1.11 1.06

StockViz Staff

September 20, 2024

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