Kewaunee Scientific Corporation

NASDAQ KEQU

Data sourced from iex and EODHD
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Kewaunee Scientific Corporation Key Metrics 1985 - 2024

This table shows the Key Metrics for Kewaunee Scientific Corporation going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30 1989-01-31 1988-10-31 1988-07-31 1988-04-30 1988-01-31 1987-10-31 1987-07-31 1987-04-30 1987-01-31 1986-10-31 1986-07-31 1986-04-30 1986-01-31 1985-10-31
Accounts Payable Turnover Ratio
R 2.45 2.63 2.25 2.29 2.44 2.37 2.00 1.82 1.48 1.93 2.26 2.31 2.08 2.26 2.58 2.61 2.93 2.87 2.56 2.29 2.91 3.48 3.20 3.02 3.02 2.89 2.84 2.88 3.01 3.36 2.70 2.91 2.65 3.21 2.64 2.70 2.30 2.65 3.34 3.17 2.91 3.16 3.89 3.06 3.21 2.78 3.04 3.28 3.26 3.92 3.34 2.76 2.68 2.78 2.75 2.51 3.59 3.66 2.90 2.82 3.17 3.19 2.84 2.48 2.85 2.94 2.92 2.69 2.99 3.35 2.96 2.61 2.58 3.19 2.73 2.24 3.01 3.61 3.62 3.56 3.92 4.39 3.57 1.86 3.53 3.14 4.06 3.28 3.75 3.67 3.76 3.49 3.86 3.61 3.31 3.36 3.52 3.70 3.19 3.06 3.12 2.68 2.93 3.16 2.93 2.71 2.72 2.94 3.22 3.12 2.63 3.09 2.89 3.02 2.72 2.76 2.56 2.42 2.78 3.06 2.38 2.45 2.38 2.92 1.86 2.53 2.02 3.51 - - - - - - - - - 2.79 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.14 1.18 1.17 1.17 1.38 1.32 1.23 0.91 1.14 1.03 1.13 1.10 0.97 1.05 1.18 1.22 1.25 1.24 1.09 1.04 1.16 1.25 1.17 1.36 1.24 1.25 1.43 1.16 1.18 1.25 1.22 1.22 1.10 1.09 1.11 1.04 1.11 1.26 1.19 1.15 1.18 1.28 1.29 1.23 1.37 1.25 1.18 1.25 1.08 1.11 0.96 0.99 1.07 0.95 0.91 0.91 0.95 1.02 1.10 1.01 1.05 1.09 1.11 1.10 1.11 1.23 1.10 1.19 0.98 0.96 1.01 1.02 0.93 1.06 0.96 0.89 0.83 0.78 0.83 0.99 0.95 1.11 1.06 0.96 0.86 1.00 1.04 1.15 1.03 1.07 1.12 1.06 1.12 1.18 1.17 1.01 1.15 1.15 1.10 1.17 1.12 1.25 1.35 1.42 1.15 1.10 1.22 1.16 1.20 1.14 1.14 1.05 0.96 1.07 1.00 0.97 1.01 1.00 1.06 1.03 1.05 1.01 1.08 1.03 1.01 1.19 1.01 1.11 1.17 1.24 1.12 1.20 1.19 1.33 1.32 1.38 1.15 1.21 - 1.16 - - - 1.12 - - - 0.97 - - - 0.75 - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - 12.09 8.79 13.36 11.02 8.01 11.29 11.58 9.06 7.54 7.38 9.54 7.74 7.38 7.80 7.60 12.27 12.32 6.80 8.08 7.31 8.38 6.54 6.57 9.74 7.18 6.43 6.10 5.74 5.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.71 0.80 0.75 0.61 0.94 0.81 0.70 0.78 0.79 0.78 0.84 0.84 0.71 0.83 0.78 0.77 0.77 0.82 0.77 0.76 0.78 0.89 0.95 1.03 0.89 0.95 0.87 0.85 0.81 0.92 0.94 0.93 0.87 0.86 0.86 0.85 0.83 0.89 0.90 0.84 0.78 0.80 0.94 0.90 0.87 0.90 0.78 0.87 0.70 0.82 0.79 0.83 0.76 0.81 0.81 0.81 0.73 0.93 0.92 0.92 0.94 1.01 0.93 0.84 0.89 1.02 0.89 0.98 0.74 0.84 0.77 0.91 0.73 0.92 0.84 0.81 0.72 0.77 0.81 0.96 0.90 1.00 0.92 0.67 0.76 0.91 0.91 1.00 0.94 0.98 0.92 0.90 0.90 0.99 0.93 0.89 0.91 1.01 1.02 1.07 1.01 1.12 1.17 1.17 1.06 1.10 1.13 1.05 1.05 1.05 1.08 1.00 0.87 1.02 0.95 0.97 0.92 0.87 0.94 0.92 0.89 1.01 1.04 0.92 0.88 1.06 0.98 1.13 0.97 1.03 0.91 0.91 0.88 0.94 0.89 0.96 0.94 0.92 - 0.88 - - - 0.89 - - - 0.72 - - - 0.42 - -
Average Collection Period
R 184.14 171.87 182.45 351.69 155.23 189.62 212.36 232.50 195.25 201.84 178.60 180.15 210.23 187.30 186.37 179.46 170.17 177.54 185.91 194.30 178.75 161.73 172.49 143.04 162.12 154.61 135.69 163.27 160.99 151.02 155.70 152.80 175.20 180.60 179.85 185.00 176.00 156.47 166.08 167.30 165.44 156.03 152.99 157.95 148.48 163.96 173.81 161.47 194.81 185.81 211.72 199.83 189.48 211.81 218.10 217.32 258.77 194.18 179.64 192.20 185.70 179.89 177.17 184.96 179.04 161.07 181.17 163.97 201.47 203.95 196.86 189.34 214.40 186.77 205.26 218.69 234.18 244.97 230.55 193.12 193.61 174.86 190.63 218.31 229.15 198.58 189.44 170.64 192.31 184.85 180.95 180.01 179.60 170.44 172.86 195.80 176.02 173.19 180.68 170.75 179.52 161.70 150.84 143.39 174.06 181.51 169.10 177.63 166.47 176.76 176.90 189.06 208.37 186.06 204.87 204.11 212.34 209.27 199.19 202.39 191.76 193.59 182.50 190.90 188.62 162.01 188.52 167.51 162.80 154.28 182.50 164.97 167.38 150.47 147.44 135.15 165.03 158.70 - 162.46 - - - 167.20 - - - 193.17 - - - 279.01 - -
Book Value Per Share
R 14.87 14.37 13.67 12.78 12.14 12.16 12.36 12.79 12.85 13.27 14.42 14.93 13.64 13.71 13.75 13.96 15.51 16.17 17.07 17.15 17.53 17.47 17.10 16.84 16.40 16.19 15.89 16.01 14.75 14.79 14.53 14.17 13.53 13.46 13.37 13.11 13.50 13.47 13.20 12.80 11.96 11.91 11.76 12.12 11.85 11.69 11.55 11.44 11.73 11.89 12.14 12.21 12.03 12.14 11.92 11.83 11.50 11.38 10.92 10.54 11.39 11.06 10.74 10.56 10.43 10.20 9.83 9.61 10.46 10.40 10.22 10.25 10.40 10.67 10.66 10.43 10.35 10.74 10.72 10.76 10.66 10.65 10.55 10.44 10.73 10.81 10.90 10.90 10.71 10.58 10.40 10.42 10.31 10.35 10.11 10.19 9.75 10.07 9.37 9.04 8.97 8.42 10.86 10.48 6.94 7.74 9.41 9.14 7.17 6.32 6.90 6.67 5.80 8.64 6.00 6.00 5.92 5.95 7.55 6.59 6.59 7.95 7.02 6.38 6.63 6.68 6.61 7.20 7.04 7.74 6.27 7.22 7.07 6.82 5.79 7.27 7.27 7.54 - 7.46 - - - 6.86 - - - 6.64 - - - 10.00 - -
Capital Expenditure To Sales
% 1.02 2.51 3.32 4.79 1.06 0.97 0.78 1.38 0.72 1.14 1.23 1.17 1.96 0.95 2.53 3.19 1.92 4.78 3.01 5.53 3.02 1.88 1.45 3.34 1.23 2.42 1.28 1.22 1.41 1.94 2.83 1.41 1.38 2.54 1.52 1.43 1.83 3.59 1.77 1.50 1.64 2.53 1.65 2.73 2.95 0.95 1.63 0.71 2.22 1.72 1.15 2.04 4.37 5.98 8.77 4.84 3.68 0.99 7.66 1.39 1.83 0.38 3.09 3.64 2.77 2.83 2.09 1.36 4.64 1.19 1.67 1.07 1.33 4.65 4.10 1.57 1.65 1.44 0.75 1.25 0.44 0.61 4.40 0.45 5.19 6.57 5.44 3.30 1.53 3.14 1.63 1.12 0.25 2.83 4.68 3.58 5.33 6.63 2.49 3.47 5.98 4.15 5.61 3.57 2.31 0.00 0.00 0.67 2.70 3.14 2.45 0.00 0.79 1.30 1.29 1.97 1.26 0.67 1.22 1.92 0.72 0.55 1.61 1.32 1.34 2.14 2.75 4.35 2.27 1.03 1.74 3.39 4.14 4.26 1.13 0.54 0.53 - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - -20.32 33,546.30 48.28 -3,268.00 -450.00 0.49 9.37 -0.78 -3.91 4.29 9.85 -6.08 8.27 3.17 -5.72 1.31 14.28 8.98 5.86 -0.51 11.85 3.66 0.98 4.81 -12.85 -1.34 22.09 -0.68 2.91 3.61 15.30 6.94 -5.98 11.51 -1.84 10.58 10.13 9.27 10.90 -3.44 -18.85 21.92 2.21 -0.34 -1.92 11.45 3.23 6.08 8.34 1.20 1.10 -3.54 7.34 2.15 15.21 -5.58 21.98 22.41 -2.57 8.03 -7.70 -0.59 5.28 1.59 -14.75 22.10 13.32 -2.50 -0.37 -3.04 18.24 -30.80 5.07 -3.54 12.05 -6.17 22.42 3.42 -2.03 1.97 -0.19 9.55 0.54 3.79 -9.39 13.00 8.00 -7.00 17.00 -4.00 5.00 -1.00 30.00 15.00 -1.00 -10.00 16.00 - - - - - - - - - - - - - - - - - 9.00 -3.00 -9.00 -9.00 8.00 -6.00 6.00 -1.00 10.00 8.00 29.00 1.00 - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 21.96 -1.39 15.16 -5.20 -8.27 -12.97 8.58 -31.71 29.70 -35.92 -21.32 -33.52 28.30 18.61 -54.42 -37.66 -3.61 22.26 -9.52 -8.66 16.50 48.67 -37.79 32.05 12.79 -40.96 1.61 85.56 45.31 21.54 -15.45 52.23 9.98 -7.36 11.40 -87.86 -10.24 57.57 -9.09 4.43 5.26 51.82 14.51 -35.34 28.31 -7.63 20.14 21.51 17.31 18.48 -12.54 -16.86 274.71 -12.55 -50.38 -39.36 61.49 14.36 -18.66 28.90 7.47 1.26 -16.98 1.71 -2.58 18.65 -12.84 4.33 21.72 -3.60 5.80 -3.39 -3.03 -1.00 -6.37 -16.96 42.73 24.44 -6.87 -5.41 -8.79 36.43 -82.37 21.42 -41.80 19.73 -50.52 85.41 5.48 -17.93 0.30 -4.84 25.14 -6.02 -5.43 -42.54 53.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.00 - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 23.11 2.01 19.00 -0.45 -6.79 -11.54 9.60 -28.81 31.54 -32.54 -16.75 -27.78 34.50 21.50 -42.44 -10.98 0.77 36.32 -2.44 -4.46 29.38 56.37 -31.09 52.44 18.82 -29.70 8.98 92.24 51.34 30.59 -2.25 59.07 15.36 5.57 16.53 -79.37 -4.65 68.21 -2.41 8.63 8.93 60.99 20.51 -22.40 38.43 -4.71 23.95 23.34 21.66 21.98 -9.34 -15.15 332.71 7.36 -1.96 -11.76 84.40 21.21 30.39 35.92 17.20 2.40 -8.16 4.44 4.48 25.25 -8.88 4.71 27.62 -2.29 7.52 -2.85 -0.92 7.79 3.20 -15.19 45.79 27.58 -5.09 -0.93 -7.45 38.23 -68.71 23.24 -17.51 52.40 -25.40 104.81 11.84 -5.95 5.67 -0.66 25.83 1.11 13.87 -28.37 81.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.50 - - - - - - - - - - - - - - - - - -
Cash Per Share
R 9.14 4.68 4.40 2.76 4.48 3.33 5.12 1.59 1.68 1.69 1.80 1.88 1.99 2.09 1.45 1.59 1.29 2.78 4.21 3.88 3.86 3.38 3.23 3.48 3.30 4.25 4.36 4.57 3.02 2.78 2.48 1.93 1.37 1.22 1.09 1.14 1.45 1.83 1.65 2.35 2.52 2.01 1.68 2.22 1.61 2.26 2.99 2.40 1.52 1.25 1.03 0.93 0.83 0.48 0.70 0.67 0.75 1.01 1.19 1.39 1.05 0.89 1.22 1.48 0.94 0.53 0.71 0.89 0.59 0.30 0.84 0.37 0.36 0.24 0.26 0.09 0.45 0.33 0.45 0.47 0.43 0.32 0.16 0.21 0.25 0.20 0.27 0.71 0.15 0.16 0.14 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.04 0.28 0.99 0.00 0.00 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.16 0.04 0.04 0.13 0.10 0.09 0.13 0.10 0.27 0.08 0.21 0.04 0.15 0.40 1.24 2.07 1.28 2.32 2.47 2.79 2.34 2.21 1.24 1.43 - 1.47 - - - 0.27 - - - 0.27 - - - 2.19 - -
Cash Ratio
R 0.64 0.35 0.29 0.20 0.30 0.22 0.29 0.10 0.10 0.11 0.14 0.15 0.18 0.17 0.13 0.16 0.14 0.25 0.31 0.33 0.45 0.39 0.31 0.35 0.35 0.39 0.56 0.46 0.40 0.31 0.26 0.25 0.16 0.16 0.14 0.14 0.21 0.27 0.23 0.39 0.37 0.32 0.23 0.26 0.27 0.27 0.37 0.31 0.23 0.17 0.12 0.12 0.15 0.07 0.09 0.09 0.14 0.14 0.16 0.19 0.14 0.12 0.17 0.22 0.16 0.09 0.12 0.14 0.09 0.04 0.12 0.05 0.05 0.04 0.04 0.01 0.09 0.05 0.06 0.06 0.07 0.05 0.02 0.04 0.06 0.04 0.07 0.16 0.03 0.03 0.04 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.05 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.01 0.02 0.02 0.02 0.03 0.01 0.04 0.02 0.04 0.01 0.03 0.08 0.25 0.35 0.27 0.50 0.54 0.58 0.62 0.50 0.26 0.31 - 0.33 - - - 0.06 - - - 0.04 - - - 0.55 - -
Cash Return on Assets (CROA)
R 0.08 0.01 0.07 0.00 -0.02 -0.04 0.03 -0.06 0.05 -0.05 -0.02 -0.02 0.04 0.03 -0.04 -0.01 0.00 0.05 0.00 -0.02 0.03 0.06 -0.03 0.05 0.02 -0.03 0.01 0.07 0.05 0.03 0.00 0.06 0.02 0.00 0.02 -0.06 -0.01 0.11 0.00 0.01 0.02 0.07 0.03 -0.02 0.05 -0.01 0.04 0.04 0.04 0.05 -0.01 -0.08 0.10 0.01 0.00 -0.01 0.06 0.01 0.02 0.03 0.02 0.00 -0.01 0.03 0.01 0.06 -0.02 0.08 0.08 -0.01 0.03 -0.03 0.00 0.02 0.01 -0.06 0.09 0.05 -0.01 0.00 -0.01 0.07 -0.11 0.02 -0.01 0.05 -0.03 0.09 0.01 -0.01 0.01 0.00 0.04 0.00 0.02 -0.03 0.07 0.04 -0.02 0.05 -0.02 0.02 0.00 0.09 0.05 0.00 -0.03 0.06 0.06 0.03 0.01 0.07 0.00 0.06 -0.02 0.02 -0.02 0.01 -0.02 -0.02 0.08 0.00 0.01 0.02 -0.01 0.03 -0.01 -0.02 -0.03 0.02 -0.02 0.02 0.00 0.03 0.02 0.08 0.00 - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.22 0.02 0.21 -0.01 -0.08 -0.12 0.11 -0.19 0.14 -0.12 -0.04 -0.05 0.10 0.07 -0.09 -0.01 0.00 0.11 -0.01 -0.04 0.05 0.10 -0.06 0.08 0.03 -0.06 0.01 0.13 0.09 0.06 0.00 0.11 0.03 0.01 0.04 -0.12 -0.01 0.19 -0.01 0.02 0.03 0.14 0.06 -0.05 0.10 -0.02 0.09 0.09 0.08 0.09 -0.03 -0.15 0.18 0.02 0.00 -0.02 0.10 0.03 0.04 0.07 0.03 0.01 -0.03 0.05 0.01 0.10 -0.04 0.16 0.15 -0.02 0.06 -0.05 0.00 0.03 0.01 -0.10 0.15 0.09 -0.02 0.00 -0.02 0.12 -0.20 0.03 -0.02 0.08 -0.04 0.14 0.02 -0.01 0.01 0.00 0.07 0.00 0.03 -0.05 0.11 0.07 -0.03 0.08 -0.04 0.02 -0.01 0.16 0.08 -0.01 -0.06 0.10 0.10 0.05 0.01 0.13 0.01 0.12 -0.04 0.04 -0.04 0.02 -0.04 -0.03 0.15 -0.01 0.01 0.04 -0.01 0.05 -0.02 -0.05 -0.05 0.05 -0.04 0.03 -0.01 0.05 0.04 0.15 0.01 - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.11 0.01 0.10 0.00 -0.04 -0.06 0.05 -0.09 0.10 -0.09 -0.03 -0.04 0.06 0.05 -0.06 -0.01 0.00 0.08 -0.01 -0.04 0.04 0.09 -0.05 0.07 0.03 -0.05 0.01 0.11 0.07 0.05 0.00 0.08 0.03 0.01 0.03 -0.08 -0.01 0.15 0.00 0.02 0.02 0.09 0.04 -0.03 0.07 -0.01 0.06 0.06 0.06 0.07 -0.02 -0.11 0.13 0.01 0.00 -0.01 0.08 0.02 0.04 0.05 0.02 0.01 -0.02 0.04 0.01 0.09 -0.03 0.13 0.13 -0.01 0.05 -0.04 0.00 0.03 0.01 -0.09 0.13 0.07 -0.01 0.00 -0.02 0.10 -0.17 0.03 -0.02 0.07 -0.03 0.12 0.02 -0.01 0.01 0.00 0.06 0.00 0.02 -0.05 0.10 0.06 -0.03 0.07 -0.04 0.02 0.00 0.15 0.08 -0.01 -0.06 0.09 0.09 0.05 0.01 0.12 0.01 0.09 -0.03 0.03 -0.03 0.02 -0.03 -0.03 0.12 0.00 0.01 0.03 -0.01 0.04 -0.01 -0.04 -0.04 0.03 -0.03 0.02 0.00 0.04 0.03 0.11 0.00 - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 2 1 1 1 1 0 3 0 0 0 2 -1 0 0 0 0 2 0 0 0 0 0 1 2 1 1 1 0 1 1 1 0 0 1 0 0 1 1 0 0 0 1 1 0 1 0 2 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 0 1 0 0 0 1 0 0 0 -1 0 2 0 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 - 1 - 1 - 1 - 1 1 - - 0 - 0 0 0 - 0 0 0 0 - - 0 - 0 0 0 -1 0 0 0 - 1 - - - 1 - 0 0 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - 0.97 1.58 1.42 0.94 1.54 1.22 1.10 1.77 1.80 1.01 0.74 0.63 0.69 0.39 0.34 0.32 0.33 0.72 0.91 0.45 0.80 0.75 0.70 0.44 0.56 0.68 0.63 0.76 0.59 0.39 0.29 0.21 0.23 0.45 0.15 0.24 0.34 0.62 0.46 0.46 0.58 0.43 0.41 0.51 0.75 0.57 0.45 0.36 0.52 0.21 0.08 0.22 0.10 0.13 0.09 0.11 0.04 0.24 0.11 0.12 0.13 0.13 0.11 0.04 0.16 0.14 0.18 0.19 0.67 0.08 0.09 0.11 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.76 0.75 0.75 0.74 0.75 0.76 0.78 0.77 0.72 0.71 0.69 0.68 0.67 0.68 0.67 0.65 0.63 0.68 0.70 0.75 0.75 0.75 0.76 0.75 0.75 0.75 0.73 0.74 0.71 0.72 0.73 0.70 0.72 0.70 0.71 0.70 0.70 0.70 0.71 0.69 0.67 0.65 0.67 0.69 0.66 0.70 0.69 0.68 0.66 0.67 0.68 0.67 0.63 0.66 0.67 0.68 0.68 0.71 0.70 0.71 0.69 0.68 0.67 0.66 0.63 0.63 0.63 0.63 0.58 0.61 0.60 0.62 0.60 0.59 0.61 0.58 0.59 0.63 0.62 0.62 0.62 0.61 0.62 0.57 0.59 0.60 0.60 0.60 0.63 0.64 0.62 0.60 0.57 0.59 0.58 0.59 0.56 0.59 0.62 0.61 0.63 0.63 0.63 0.66 0.67 0.68 0.66 0.61 0.60 0.63 0.62 0.59 0.60 0.60 0.63 0.61 0.64 0.63 0.62 0.60 0.58 0.63 0.62 0.58 0.59 0.60 0.62 0.62 0.64 0.66 0.64 0.66 0.66 0.68 0.65 0.61 0.61 0.61 - 0.59 - - - 0.54 - - - 0.54 - - - 0.60 - -
Current Liabilities Ratio
R 0.33 0.32 0.35 0.34 0.36 0.36 0.39 0.36 0.50 0.46 0.40 0.38 0.35 0.37 0.35 0.32 0.30 0.33 0.39 0.38 0.30 0.30 0.34 0.33 0.32 0.36 0.28 0.33 0.28 0.32 0.33 0.29 0.31 0.29 0.30 0.30 0.28 0.27 0.29 0.26 0.28 0.26 0.29 0.32 0.26 0.33 0.32 0.32 0.29 0.31 0.34 0.32 0.26 0.30 0.35 0.33 0.26 0.33 0.35 0.36 0.36 0.36 0.36 0.34 0.32 0.33 0.34 0.36 0.34 0.37 0.37 0.40 0.36 0.35 0.35 0.35 0.29 0.33 0.36 0.37 0.34 0.34 0.38 0.31 0.26 0.26 0.23 0.25 0.26 0.29 0.24 0.24 0.26 0.31 0.30 0.29 0.25 0.31 0.33 0.33 0.37 0.34 0.33 0.35 0.39 0.42 0.39 0.35 0.36 0.41 0.43 0.40 0.33 0.34 0.39 0.39 0.42 0.42 0.40 0.38 0.34 0.41 0.42 0.37 0.37 0.34 0.36 0.33 0.35 0.36 0.36 0.33 0.33 0.34 0.32 0.31 0.32 0.31 - 0.30 - - - 0.32 - - - 0.40 - - - 0.21 - -
Current Liabilities to Total Liabilities Ratio
R 0.52 0.49 0.52 0.50 0.52 0.51 0.55 0.51 0.80 0.77 0.73 0.71 0.62 0.64 0.63 0.60 0.62 0.67 0.75 0.83 0.79 0.77 0.79 0.75 0.71 0.75 0.67 0.74 0.62 0.67 0.67 0.62 0.63 0.60 0.61 0.61 0.62 0.60 0.62 0.57 0.54 0.52 0.56 0.63 0.57 0.65 0.63 0.62 0.65 0.66 0.69 0.67 0.60 0.65 0.76 0.74 0.67 0.74 0.76 0.77 0.83 0.82 0.81 0.79 0.81 0.80 0.80 0.81 0.81 0.82 0.83 0.85 0.82 0.83 0.84 0.84 0.73 0.79 0.80 0.80 0.78 0.77 0.79 0.75 0.71 0.71 0.68 0.69 0.69 0.72 0.66 0.66 0.79 0.83 0.82 0.82 0.79 0.83 0.85 0.84 0.90 0.87 0.87 0.88 0.92 0.94 0.93 0.91 0.91 0.92 0.91 0.88 0.68 0.68 0.72 0.74 0.75 0.75 0.75 0.73 0.71 0.76 0.76 0.72 0.71 0.67 0.68 0.66 0.68 0.70 0.68 0.66 0.65 0.66 0.64 0.62 0.64 0.61 - 0.59 - - - 0.62 - - - 0.67 - - - 0.47 - -
Current Ratio
R 2.28 2.35 2.11 2.20 2.07 2.11 1.97 2.17 1.45 1.53 1.71 1.77 1.90 1.84 1.91 2.00 2.09 2.02 1.81 2.00 2.52 2.51 2.24 2.30 2.39 2.12 2.58 2.22 2.56 2.28 2.18 2.43 2.29 2.42 2.36 2.32 2.50 2.55 2.43 2.68 2.42 2.53 2.28 2.14 2.53 2.09 2.15 2.15 2.25 2.17 2.03 2.09 2.44 2.19 1.91 2.09 2.56 2.12 1.97 2.01 1.93 1.91 1.87 1.92 1.96 1.90 1.85 1.76 1.71 1.63 1.61 1.54 1.69 1.71 1.73 1.63 2.07 1.89 1.73 1.67 1.83 1.81 1.65 1.87 2.29 2.32 2.59 2.40 2.43 2.20 2.54 2.47 2.23 1.89 1.92 1.99 2.22 1.92 1.86 1.86 1.73 1.87 1.91 1.85 1.73 1.62 1.69 1.74 1.65 1.51 1.44 1.47 1.84 1.76 1.63 1.57 1.51 1.49 1.56 1.60 1.68 1.53 1.49 1.55 1.61 1.74 1.74 1.87 1.85 1.80 1.81 2.01 2.02 1.98 2.01 1.98 1.89 1.97 - 1.99 - - - 1.69 - - - 1.36 - - - 2.80 - -
Days in Inventory
R 146.71 131.14 141.91 334.01 105.39 158.07 177.44 146.50 144.53 120.75 116.40 110.00 130.02 107.34 135.98 130.20 124.51 116.93 113.76 127.80 137.50 125.86 98.55 102.02 127.00 99.66 125.15 107.05 120.53 111.23 109.43 109.41 121.06 113.64 119.21 104.90 110.71 105.06 106.94 114.18 120.95 129.42 103.43 108.26 123.26 109.49 124.17 119.48 151.15 109.94 111.43 103.62 127.87 106.61 96.57 101.63 168.85 89.84 100.78 87.38 81.65 73.07 81.90 96.66 83.50 76.86 82.39 71.37 94.17 72.62 88.66 64.32 98.64 59.35 70.62 56.68 70.44 63.03 54.53 48.18 48.24 55.55 70.56 118.68 65.72 54.54 58.94 47.90 69.70 66.67 80.77 64.21 74.72 69.34 80.45 66.29 75.67 60.83 63.69 57.11 68.27 65.35 60.83 67.17 81.91 63.42 68.26 58.14 64.70 63.95 52.14 40.56 64.52 45.63 54.02 40.39 64.16 71.54 62.69 55.35 58.66 47.61 44.67 48.57 67.48 54.63 48.99 30.05 63.07 50.69 58.19 53.92 52.94 59.51 55.84 50.84 55.38 61.25 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 229.46 213.92 212.95 183.14 154.79 195.00 208.56 215.05 207.95 186.65 192.67 184.68 205.87 180.50 196.69 190.52 192.24 161.47 184.26 210.00 224.20 211.50 157.94 181.22 216.29 178.79 229.32 200.07 226.60 209.68 203.27 209.34 219.01 196.63 201.97 186.51 194.74 182.22 182.80 205.54 214.30 226.76 177.05 192.58 209.62 174.70 199.47 198.37 241.15 171.14 169.22 171.71 208.65 163.61 151.19 158.75 168.85 141.91 166.56 144.81 132.89 115.42 133.11 145.01 131.12 122.23 125.80 116.00 151.83 112.76 138.99 103.68 156.22 84.15 106.51 82.41 106.20 98.67 83.46 76.72 94.36 85.31 97.23 169.82 88.01 69.59 83.32 67.45 101.78 98.99 117.67 109.44 108.20 98.95 118.86 92.23 103.86 81.94 85.74 72.01 94.53 88.78 79.46 93.78 123.58 85.43 83.59 61.37 89.59 81.11 60.83 40.56 81.11 51.71 52.56 38.89 51.33 78.84 55.73 44.88 71.70 60.83 56.15 64.76 116.55 88.34 80.84 51.19 107.35 81.11 66.12 71.89 69.66 81.99 87.16 93.86 93.14 102.50 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 200.45 189.29 213.08 197.45 180.10 183.44 208.08 246.86 285.81 208.37 188.73 187.62 210.89 193.20 168.40 162.98 147.04 151.17 173.46 185.39 149.35 132.69 138.44 151.38 154.52 156.22 160.96 160.68 145.56 135.15 167.37 157.04 165.61 138.16 170.02 164.37 189.46 170.36 136.67 147.07 152.94 141.95 118.20 151.78 139.26 157.85 149.29 149.25 135.48 109.35 130.12 160.29 166.88 166.37 166.26 181.38 129.60 129.55 161.09 162.78 142.11 146.03 162.58 185.40 164.04 160.34 157.02 166.76 152.71 134.50 147.35 160.55 164.20 135.68 160.54 199.12 139.41 125.35 120.97 123.98 112.71 100.03 120.20 237.65 130.95 144.41 109.40 135.51 118.35 120.65 115.79 133.58 119.48 129.40 141.20 142.66 142.44 131.60 154.33 163.88 154.93 177.57 166.36 157.15 169.57 176.03 181.11 164.73 152.64 159.10 179.60 152.08 162.22 155.13 166.44 164.55 176.80 181.04 164.39 152.58 189.02 195.72 199.09 153.06 245.38 172.04 220.47 131.31 - - - - - - - - - 165.00 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 320.77 308.29 310.97 311.55 263.98 277.42 296.48 401.68 320.61 353.89 322.85 330.52 375.48 346.03 309.62 298.99 292.31 294.20 336.19 349.36 314.90 291.63 312.75 267.84 294.78 292.60 254.62 315.49 309.91 291.77 298.79 298.03 331.20 336.01 330.11 350.83 329.60 290.40 307.32 316.71 308.27 286.01 282.30 297.07 266.79 291.06 308.35 292.65 339.15 330.09 378.33 370.34 340.55 384.49 402.69 398.95 384.96 359.23 331.97 360.56 346.77 335.73 330.13 331.51 330.11 297.72 331.35 306.20 373.76 381.61 361.59 356.98 393.40 344.38 381.59 412.10 438.20 467.83 439.77 370.01 385.47 328.27 343.91 380.71 424.05 365.40 350.44 317.97 353.66 341.34 325.15 345.18 326.58 309.86 312.88 360.89 317.49 316.58 330.50 310.79 327.31 291.24 270.03 256.99 318.58 331.28 299.01 313.90 303.34 319.09 320.21 346.62 379.37 341.30 365.00 374.61 362.70 365.00 342.74 353.30 346.49 360.97 339.49 355.39 362.55 306.44 362.99 327.97 311.08 293.51 324.68 303.14 306.69 273.75 276.33 264.38 316.46 301.52 - 314.36 - - - 325.66 - - - 374.48 - - - 487.84 - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - 0.13 0.09 0.08 0.11 0.07 0.09 0.12 0.09 0.09 0.11 0.13 0.14 0.10 0.13 0.14 0.13 0.13 0.08 0.08 0.15 0.12 0.14 0.12 0.15 0.15 0.10 0.14 0.16 0.16 0.17 0.19 0.20 0.17 0.08 0.14 0.13 0.09 0.06 0.10 0.12 0.12 0.12 0.10 0.12 0.10 0.09 0.06 0.11 0.10 0.15 0.19 0.20 0.18 0.15 0.14 0.13 0.11 0.11 0.16 0.20 0.18 0.18 0.16 0.20 0.08 0.11 0.06 0.08 0.06 0.10 0.10 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - 0.19 0.12 0.12 0.17 0.12 0.14 0.19 0.13 0.14 0.17 0.20 0.21 0.17 0.20 0.21 0.20 0.21 0.13 0.13 0.22 0.19 0.22 0.19 0.25 0.25 0.17 0.23 0.25 0.26 0.25 0.27 0.29 0.25 0.13 0.21 0.20 0.14 0.10 0.16 0.19 0.19 0.18 0.16 0.18 0.16 0.14 0.10 0.17 0.15 0.21 0.26 0.27 0.26 0.21 0.19 0.19 0.16 0.15 0.22 0.27 0.25 0.24 0.22 0.27 0.11 0.14 0.09 0.11 0.09 0.14 0.14 0.11 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - -8.19 -91.04 3.68 5.16 2.50 2.93 3.79 3.65 3.67 14.47 4.27 4.87 3.70 8.14 7.83 5.53 8.56 7.43 2.68 5.05 4.88 8.60 6.16 4.01 5.11 5.99 7.63 9.17 3.68 23.56 22.08 13.82 8.80 6.08 4.20 4.55 3.96 3.08 1.96 2.72 2.74 3.09 2.04 2.57 3.89 2.14 1.13 1.36 3.10 5.53 5.57 9.84 8.29 -87.52 5.61 103.73 8.19 -10.37 8.74 12.34 11.55 8.41 5.32 10.94 -4.38 7.43 1.43 3.02 1.88 3.68 2.72 3.32 0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - 0.23 0.14 0.14 0.20 0.13 0.16 0.24 0.15 0.16 0.20 0.25 0.27 0.20 0.26 0.26 0.25 0.26 0.15 0.15 0.28 0.23 0.28 0.24 0.33 0.33 0.20 0.30 0.34 0.36 0.34 0.36 0.40 0.34 0.15 0.26 0.25 0.17 0.11 0.19 0.24 0.23 0.22 0.20 0.22 0.19 0.16 0.12 0.20 0.18 0.27 0.35 0.37 0.35 0.27 0.24 0.23 0.20 0.18 0.28 0.36 0.34 0.32 0.28 0.37 0.13 0.16 0.10 0.13 0.10 0.16 0.17 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - -8.60 -310.36 4.71 6.87 4.41 8.49 6.22 5.91 5.00 23.85 6.92 8.17 5.68 11.34 13.68 9.56 15.02 11.02 4.45 7.88 7.93 14.72 10.40 6.34 8.60 11.44 14.27 15.98 8.38 -83.41 -89.38 571.50 41.96 55.26 9.68 11.68 9.61 5.06 4.18 6.13 6.68 7.16 3.80 6.21 11.27 5.29 2.47 7.32 8.37 21.71 16.07 70.97 -35.67 -12.77 26.74 8.02 17.44 -6.32 70.08 50.55 30.98 28.91 17.58 21.27 -5.73 104.17 -21.10 10.55 4.72 10.22 6.90 10.38 6.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - 0.14 0.20 0.13 0.16 0.24 0.15 0.16 0.20 0.25 0.27 0.20 0.26 0.26 0.25 0.26 0.15 0.15 0.28 0.23 0.28 0.24 0.33 0.33 0.20 0.30 0.34 0.36 0.34 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - -27.55 750.00 -3.16 -598.00 -1,062.00 -8.16 -4.16 0.90 -2.43 -0.04 2.71 3.03 3.10 1.91 3.73 2.83 3.41 0.84 3.65 3.71 3.83 2.39 2.00 2.97 1.93 1.53 3.82 4.28 3.40 2.10 2.53 6.10 4.85 2.04 2.51 2.46 4.87 -0.47 -0.48 0.09 0.98 0.33 3.33 2.56 2.05 2.41 5.28 5.22 4.36 1.25 7.21 4.79 2.51 4.48 6.89 3.85 2.97 1.83 3.27 0.76 -1.46 -3.17 1.37 4.36 1.68 -4.26 0.62 1.10 1.68 1.67 2.40 2.65 -3.36 0.24 -0.71 1.87 3.20 2.40 3.69 1.69 2.78 -1.14 4.52 1.24 7.63 4.50 3.50 9.00 14.00 3.00 6.00 8.00 9.00 6.00 5.00 6.00 5.00 - - - - - - - - - - - - - - - - - -7.00 -5.00 5.00 1.00 5.00 -3.00 6.00 - -6.00 1.00 1.00 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - -3.63 0.13 -31.67 -0.17 -0.09 -12.25 -24.01 110.83 -41.18 -2,368.18 36.85 33.05 32.31 52.43 26.80 35.37 29.32 119.06 27.39 26.92 26.10 41.93 50.07 33.62 51.72 65.29 26.21 23.34 29.42 47.52 39.59 16.38 20.62 49.08 39.91 40.69 20.54 -210.66 -206.40 1,172.73 102.38 300.00 30.06 39.12 48.67 41.55 18.93 19.14 22.93 79.71 13.87 20.90 39.91 22.32 14.52 25.96 33.66 54.52 30.58 131.58 -68.50 -31.53 72.80 22.94 59.52 -23.45 161.11 90.67 59.59 59.79 41.63 37.74 -29.79 411.90 -140.32 53.40 31.28 41.59 27.12 59.04 35.91 -87.37 22.12 80.37 13.10 22.22 28.57 11.11 7.14 33.33 16.67 12.50 11.11 16.67 20.00 16.67 20.00 - - - - - - - - - - - - - - - - - -14.29 -20.00 20.00 100.00 20.00 -33.33 16.67 - -16.67 100.00 100.00 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - 0.04 0.00 0.02 0.00 0.00 0.09 0.19 0.19 0.19 0.19 0.19 0.17 0.17 0.17 0.17 0.15 0.15 0.15 0.15 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.08 0.08 0.28 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.08 0.09 0.04 0.04 0.09 0.04 0.06 0.06 0.04 0.04 0.06 0.06 - - - - - - - - - - - - - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.15 0.19 0.15 0.11 0.07 0.00 -0.03 0.10 -0.06 -0.14 -0.07 -0.06 -0.05 -0.04 -0.05 -0.07 -0.10 0.00 0.01 -0.12 -0.05 0.08 0.09 0.13 0.13 0.15 0.08 0.08 -0.01 0.12 0.11 0.09 0.04 0.04 0.07 0.02 0.01 0.09 0.09 0.06 0.03 0.04 0.13 0.09 0.02 0.04 0.03 0.14 -0.01 -0.01 0.01 0.03 0.01 0.08 0.07 0.06 0.03 0.18 0.14 0.15 0.13 0.19 0.15 0.06 0.13 0.19 0.28 0.08 0.07 0.10 0.04 0.06 -0.06 0.05 -0.04 0.01 -0.09 0.03 0.03 0.02 0.04 0.07 0.03 -0.10 0.01 0.07 0.04 0.06 0.05 0.09 0.03 0.21 0.03 0.09 0.03 0.07 0.08 0.09 0.11 0.17 0.09 0.10 0.12 0.14 0.11 0.09 0.11 0.08 0.05 0.06 0.06 0.04 -0.02 0.03 0.02 0.04 0.03 -0.11 -0.03 0.00 -0.07 0.03 0.03 -0.07 -0.05 -0.08 -0.05 0.05 0.00 0.02 -0.05 0.03 0.00 -0.04 -0.02 -0.01 0.01 0.00 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.03 0.04 0.03 0.02 0.01 0.00 -0.01 0.02 -0.01 -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.03 0.00 0.00 -0.02 -0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.00 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.02 0.02 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.01 0.00 0.02 0.02 0.01 0.01 0.04 0.03 0.03 0.03 0.04 0.03 0.01 0.03 0.05 0.07 0.02 0.02 0.02 0.01 0.01 -0.01 0.01 -0.01 0.00 -0.02 0.01 0.01 0.01 0.01 0.02 0.01 -0.03 0.00 0.02 0.01 0.02 0.01 0.02 0.01 0.07 0.01 0.03 0.01 0.02 0.03 0.03 0.03 0.06 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 -0.01 0.01 0.01 0.01 0.01 -0.04 -0.01 0.00 -0.03 0.01 0.01 -0.03 -0.02 -0.03 -0.02 0.02 0.00 0.01 -0.02 0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 11.25 14.02 10.60 5.27 5.72 2.23 0.11 10.94 -4.61 -20.87 -8.96 -11.03 -5.84 -1.83 -6.62 -26.37 -13.81 4.51 4.65 -2.91 -0.99 19.89 20.60 34.64 32.85 31.82 31.46 29.98 7.92 30.86 27.25 29.27 13.93 19.90 17.67 20.96 7.89 19.58 23.78 16.39 8.91 17.00 28.55 30.58 12.99 12.02 9.69 25.53 3.93 3.95 9.58 3.74 46.00 25.61 37.49 30.50 29.20 73.69 58.85 45.71 41.76 29.34 26.64 4.39 23.10 25.11 33.08 1.72 8.88 8.42 5.13 2.33 -0.72 9.65 0.68 3.68 -5.38 10.31 9.20 11.35 14.08 16.64 11.49 -20.11 16.83 45.90 26.98 37.62 23.14 27.44 15.27 64.84 16.94 19.67 20.72 30.35 46.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.50 - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.56 1.78 1.58 0.98 0.86 0.29 0.02 0.93 -0.26 -0.99 -0.34 -0.32 -0.22 -0.08 -0.19 -0.39 -0.75 0.22 0.28 -0.49 -0.03 0.65 0.67 0.90 0.92 1.02 0.67 0.69 0.21 0.88 0.81 0.76 0.43 0.45 0.61 0.40 0.27 0.75 0.73 0.60 0.39 0.46 0.96 0.78 0.40 0.47 0.43 1.11 0.17 0.20 0.35 0.47 0.30 0.76 0.65 0.50 0.40 1.12 0.94 0.88 0.80 1.07 0.92 0.51 0.77 1.04 1.44 0.56 0.51 0.66 0.38 0.44 -0.03 0.46 0.02 0.25 -0.18 0.35 0.32 0.31 0.40 0.55 0.36 -0.31 0.24 0.74 0.46 0.56 0.47 0.65 0.37 1.31 0.44 0.67 0.39 0.57 0.60 0.69 0.74 0.95 0.65 0.63 0.99 0.88 0.50 0.57 0.77 0.55 0.40 0.44 0.46 0.37 0.08 0.42 0.25 0.34 0.30 -0.30 0.05 0.17 -0.17 0.45 0.41 -0.25 -0.12 -0.20 -0.11 0.36 0.16 0.26 -0.07 0.27 0.15 -0.04 0.06 0.11 0.19 0.15 7.07 -18.94 6.26 6.88 6.80 -19.51 6.48 7.29 6.25 -21.37 5.63 6.29 5.28 -21.10 5.94 6.53
Equity Multiplier
R 2.87 2.89 3.17 3.18 3.45 3.46 3.62 3.33 2.67 2.55 2.25 2.17 2.35 2.42 2.30 2.18 1.98 2.03 2.08 1.85 1.62 1.65 1.77 1.79 1.81 1.91 1.75 1.84 1.83 1.92 1.99 1.89 2.00 1.94 1.97 1.99 1.82 1.84 1.89 1.85 2.05 2.02 2.14 2.17 1.96 2.19 2.19 2.17 1.93 1.96 2.04 2.00 1.83 1.94 1.93 1.86 1.74 1.92 1.97 1.95 1.84 1.88 1.91 1.88 1.77 1.80 1.81 1.88 1.81 1.90 1.89 1.98 1.81 1.77 1.76 1.78 1.64 1.74 1.83 1.88 1.78 1.78 1.91 1.68 1.56 1.57 1.52 1.57 1.61 1.68 1.58 1.59 1.48 1.60 1.58 1.56 1.46 1.58 1.65 1.64 1.69 1.63 1.61 1.68 1.72 1.81 1.73 1.63 1.66 1.82 1.91 1.83 1.92 2.01 2.15 2.11 2.29 2.29 2.14 2.08 1.94 2.17 2.21 2.06 2.08 2.05 2.09 2.01 2.02 2.10 2.11 1.98 2.00 2.08 2.02 1.97 2.02 2.02 - 2.02 - - - 2.10 - - - 2.48 - - - 1.85 - -
Equity to Assets Ratio
R 0.35 0.35 0.32 0.31 0.29 0.29 0.28 0.30 0.37 0.39 0.44 0.46 0.42 0.41 0.43 0.46 0.51 0.49 0.48 0.54 0.62 0.61 0.56 0.56 0.55 0.52 0.57 0.54 0.55 0.52 0.50 0.53 0.50 0.52 0.51 0.50 0.55 0.54 0.53 0.54 0.49 0.50 0.47 0.46 0.51 0.46 0.46 0.46 0.52 0.51 0.49 0.50 0.55 0.51 0.52 0.54 0.58 0.52 0.51 0.51 0.54 0.53 0.52 0.53 0.56 0.55 0.55 0.53 0.55 0.53 0.53 0.51 0.55 0.57 0.57 0.56 0.61 0.57 0.55 0.53 0.56 0.56 0.52 0.59 0.64 0.64 0.66 0.64 0.62 0.59 0.63 0.63 0.67 0.62 0.63 0.64 0.68 0.63 0.60 0.61 0.59 0.61 0.62 0.60 0.58 0.55 0.58 0.61 0.60 0.55 0.52 0.55 0.52 0.50 0.46 0.47 0.44 0.44 0.47 0.48 0.52 0.46 0.45 0.48 0.48 0.49 0.48 0.50 0.49 0.48 0.48 0.51 0.50 0.48 0.50 0.51 0.49 0.50 - 0.50 - - - 0.48 - - - 0.40 - - - 0.54 - -
Free Cash Flow Margin
R 0.19 -0.01 0.13 -0.05 -0.06 -0.09 0.07 -0.15 0.12 -0.12 -0.06 -0.07 0.09 0.06 -0.12 -0.05 -0.02 0.12 -0.04 -0.11 0.04 0.12 -0.08 0.05 0.03 -0.09 0.00 0.16 0.11 0.05 -0.03 0.11 0.03 -0.01 0.03 -0.15 -0.03 0.19 -0.02 0.02 0.02 0.14 0.04 -0.07 0.08 -0.02 0.09 0.08 0.09 0.09 -0.05 -0.20 0.21 -0.04 -0.09 -0.07 0.10 0.02 -0.03 0.06 0.01 0.01 -0.06 0.02 -0.01 0.08 -0.07 0.15 0.17 -0.03 0.06 -0.07 0.01 -0.01 -0.03 -0.15 0.23 0.11 -0.03 -0.02 -0.03 0.12 -0.27 0.06 -0.09 0.04 -0.11 0.15 0.01 -0.05 0.00 -0.01 0.10 -0.02 -0.01 -0.11 0.10 0.02 -0.06 0.05 -0.10 -0.02 -0.06 0.12 0.06 -0.01 -0.06 0.11 0.08 0.02 -0.01 0.14 - 0.10 -0.05 0.02 -0.05 0.01 -0.05 -0.05 0.16 -0.01 -0.01 0.03 -0.03 0.03 -0.04 -0.09 -0.07 0.03 -0.05 - -0.05 0.01 0.03 0.15 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 3.04 -0.18 2.26 -0.97 -1.24 -1.70 1.17 -2.68 1.68 -1.70 -0.81 -0.96 1.07 0.86 -1.52 -0.56 -0.20 1.78 -0.57 -1.44 0.45 1.58 -1.23 0.84 0.36 -1.31 0.03 1.97 1.18 0.62 -0.46 1.35 0.31 -0.17 0.39 -1.68 -0.35 2.21 -0.28 0.16 0.23 1.42 0.49 -0.91 0.87 -0.30 0.89 0.93 0.74 0.92 -0.46 -2.10 1.80 -0.37 -0.88 -0.64 0.83 0.22 -0.30 0.55 0.14 0.13 -0.59 0.20 -0.09 0.77 -0.56 1.40 1.24 -0.28 0.43 -0.64 0.05 -0.05 -0.22 -1.16 1.44 0.82 -0.24 -0.15 -0.25 1.21 -2.58 0.38 -0.59 0.32 -0.85 1.28 0.11 -0.43 0.01 -0.10 0.69 -0.21 -0.10 -0.79 0.68 0.13 -0.49 0.41 -0.82 -0.13 -0.66 1.27 0.42 -0.04 -0.55 0.94 0.53 0.12 -0.09 0.87 - 0.90 -0.34 0.13 -0.34 0.09 -0.40 -0.35 0.95 -0.10 -0.05 0.17 -0.17 0.20 -0.30 -0.72 -0.52 0.26 -0.33 - -0.30 0.07 0.18 1.05 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 9 0 7 -3 -3 -5 4 -8 5 -5 -2 -2 3 2 -4 -2 0 7 -1 -4 1 4 -3 2 1 -4 0 5 3 2 -1 4 1 0 1 -4 -1 6 -1 0 1 4 1 -2 2 -1 2 2 2 2 -1 -5 5 -1 -2 -2 2 1 -1 1 0 0 -1 1 0 2 -1 4 3 -1 1 -1 0 0 0 -2 4 2 -1 0 -1 3 -6 1 -1 1 -2 3 0 -1 0 0 2 0 0 -2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.06 4.60 4.13 3.54 3.55 3.07 2.21 3.34 2.02 1.29 2.04 2.19 2.03 2.32 2.13 1.78 1.92 2.30 2.51 1.76 1.87 2.78 2.67 3.20 3.00 2.85 2.48 2.68 1.84 2.60 2.64 2.54 2.03 2.06 2.20 2.01 1.68 2.19 2.32 2.20 1.78 1.86 2.51 2.59 1.92 2.01 2.03 2.85 1.46 1.49 1.62 1.82 1.61 2.10 1.94 1.84 1.82 2.42 2.25 1.98 1.93 2.35 2.08 1.78 1.87 2.17 1.69 1.70 1.45 1.64 1.25 1.24 0.98 1.40 1.36 1.41 0.82 1.42 1.35 1.71 1.49 1.65 1.45 1.07 1.39 1.57 1.39 1.57 1.49 1.59 1.29 1.64 1.49 1.89 1.70 1.76 1.85 2.10 2.14 2.26 1.95 1.88 2.70 2.87 1.76 1.89 2.53 2.04 1.67 1.68 1.70 1.43 1.12 2.04 1.27 1.27 1.31 1.06 1.65 1.47 1.13 2.15 1.94 1.16 1.24 1.20 1.25 1.72 1.60 2.20 1.25 1.71 1.44 1.83 1.29 1.69 1.61 1.47 7.07 6.69 6.26 6.88 6.80 6.44 6.48 7.29 6.25 6.02 5.63 6.29 5.28 4.06 5.94 6.53
Gross Profit to Fixed Assets Ratio
R 0.48 0.51 0.46 0.41 0.43 0.35 0.26 0.41 0.24 0.15 0.23 0.24 0.22 0.25 0.23 0.19 0.20 0.24 0.29 0.29 0.34 0.52 0.51 0.61 0.60 0.56 0.50 0.52 0.35 0.49 0.49 0.48 0.38 0.38 0.41 0.37 0.30 0.39 0.42 0.40 0.32 0.33 0.44 0.45 0.34 0.35 0.35 0.48 0.24 0.24 0.26 0.28 0.25 0.33 0.32 0.34 0.37 0.50 0.45 0.45 0.43 0.52 0.44 0.38 0.42 0.49 0.38 0.38 0.32 0.37 0.28 0.28 0.22 0.30 0.30 0.33 0.19 0.33 0.31 0.38 0.32 0.34 0.29 0.23 0.25 0.29 0.27 0.30 0.29 0.30 0.25 0.31 0.28 0.33 0.31 0.32 0.35 0.38 0.43 0.45 0.38 0.41 0.46 0.52 0.48 0.45 0.48 0.38 0.37 0.41 0.36 0.30 0.26 0.31 0.28 0.27 0.28 0.22 0.28 0.28 0.21 0.34 0.34 0.22 0.23 0.23 0.25 0.33 0.33 0.41 0.28 0.36 0.31 0.42 0.34 0.32 0.30 0.26 - 1.13 - - - 1.03 - - - 0.86 - - - 0.58 - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - 0.10 0.09 0.11 0.10 0.09 0.09 0.09 0.07 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.09 0.09 0.09 0.07 0.08 0.10 0.10 0.08 0.08 0.08 0.11 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 48 44 42 42 39 46 47 46 11 8 15 18 23 20 18 21 22 23 16 22 30 30 27 31 30 25 29 28 27 24 23 26 24 23 23 22 26 27 22 24 21 22 19 18 21 18 17 16 15 14 13 15 20 17 11 15 18 15 12 13 12 12 10 11 11 11 8 8 5 3 2 3 5 5 6 6 9 7 4 5 6 7 4 10 11 13 13 14 14 13 15 14 10 8 8 9 10 8 9 9 - - - - 8 7 7 - 5 4 3 3 6 6 4 4 4 4 4 5 6 6 5 5 - - - 10 - - - 12 - - - 11 - - - 11 - - - 8 - - - 3 - - - 17 - -
Interest Coverage Ratio
R 9.26 13.73 8.93 4.97 4.10 0.32 -1.77 9.50 -9.02 -26.20 -15.50 -19.66 -12.11 -6.98 -15.55 -44.10 -18.05 -0.29 0.79 -4.36 -9.47 12.92 13.69 25.64 23.86 23.76 19.83 18.21 -1.37 22.47 19.16 18.67 6.42 9.97 10.92 6.94 0.89 13.35 16.02 9.14 3.75 8.43 21.38 20.75 4.53 5.50 3.92 19.54 -1.99 -1.25 2.45 1.65 9.12 17.82 24.40 18.40 12.49 57.28 43.85 33.96 30.49 23.25 20.26 2.52 17.81 20.58 28.59 1.07 5.68 5.92 2.53 1.49 -5.68 4.50 -4.75 0.64 -11.26 4.04 3.27 4.03 7.01 10.00 5.21 -30.87 3.57 24.83 12.90 21.84 12.20 18.66 6.53 53.86 6.39 15.18 8.77 20.17 31.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.50 - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.88 0.74 0.86 1.01 0.72 0.68 0.77 0.47 0.39 0.34 0.27 0.20 0.31 0.33 0.21 0.12 0.44 0.34 0.42 1.32 0.23 0.24 0.22 0.16 0.20 0.21 0.17 0.18 0.23 0.21 0.21 0.21 0.26 0.20 0.30 0.17 0.33 0.34 0.27 0.36 0.45 0.28 0.27 0.21 0.29 0.32 0.43 0.39 0.51 0.49 0.36 1.19 0.08 0.30 0.18 0.18 0.16 0.14 0.16 0.20 0.19 0.34 0.35 1.33 0.39 0.43 0.53 3.57 0.79 0.91 0.97 1.98 0.63 0.53 0.43 0.89 0.54 0.46 0.42 0.28 0.33 0.34 0.32 0.25 0.21 0.20 0.22 0.17 0.24 0.26 0.30 0.27 0.36 0.40 0.24 0.25 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.08 - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.59 1.71 1.71 1.99 2.36 1.87 1.75 1.70 1.76 1.96 1.89 1.98 1.77 2.02 1.86 1.92 1.90 2.26 1.98 1.74 1.63 1.73 2.31 2.01 1.69 2.04 1.59 1.82 1.61 1.74 1.80 1.74 1.67 1.86 1.81 1.96 1.87 2.00 2.00 1.78 1.70 1.61 2.06 1.90 1.74 2.09 1.83 1.84 1.51 2.13 2.16 2.13 1.75 2.23 2.41 2.30 2.16 2.57 2.19 2.52 2.75 3.16 2.74 2.52 2.78 2.99 2.90 3.15 2.40 3.24 2.63 3.52 2.34 4.34 3.43 4.43 3.44 3.70 4.37 4.76 3.87 4.28 3.75 2.15 4.15 5.24 4.38 5.41 3.59 3.69 3.10 3.34 3.37 3.69 3.07 3.96 3.51 4.45 4.26 5.07 3.86 4.11 4.59 3.89 2.95 4.27 4.37 5.95 4.07 4.50 6.00 9.00 4.50 7.06 6.94 9.38 7.11 4.63 6.55 8.13 5.09 6.00 6.50 5.64 3.13 4.13 4.52 7.13 3.40 4.50 5.52 5.08 5.24 4.45 4.19 3.89 3.92 3.56 - - - - - - - - - - - - - - - -
Invested Capital
M 90 91 88 84 85 78 78 80 59 66 64 63 64 66 66 63 65 68 76 65 62 62 65 62 63 64 60 58 58 60 60 56 56 56 54 54 49 49 53 50 52 50 52 54 48 50 51 51 48 49 51 50 43 47 46 43 41 43 42 40 40 39 40 38 36 34 34 33 37 39 39 39 37 37 36 35 35 38 40 40 38 37 39 32 34 32 33 32 34 34 32 32 30 32 31 30 27 28 27 25 - - - - 20 20 19 - 19 19 19 18 20 21 22 21 22 21 22 22 20 22 22 22 - - - 25 - - - 26 - - - 27 - - - 28 - - - 26 - - - 29 - - - 38 - -
Liabilities to Equity Ratio
R 1.84 1.86 2.14 2.15 2.42 2.44 2.61 2.31 1.66 1.54 1.25 1.16 1.35 1.41 1.29 1.18 0.97 1.02 1.07 0.84 0.61 0.64 0.76 0.78 0.80 0.90 0.74 0.83 0.82 0.91 0.99 0.89 0.99 0.93 0.96 0.98 0.82 0.83 0.88 0.84 1.05 1.01 1.13 1.11 0.91 1.11 1.11 1.10 0.88 0.91 0.98 0.95 0.79 0.90 0.89 0.82 0.68 0.86 0.92 0.90 0.79 0.82 0.84 0.81 0.71 0.75 0.76 0.83 0.76 0.86 0.86 0.94 0.78 0.74 0.74 0.76 0.64 0.74 0.83 0.88 0.78 0.78 0.91 0.68 0.56 0.57 0.52 0.57 0.61 0.68 0.58 0.59 0.48 0.60 0.58 0.56 0.46 0.58 0.65 0.64 0.69 0.63 0.61 0.68 0.72 0.81 0.73 0.63 0.66 0.82 0.91 0.83 0.92 1.01 1.15 1.11 1.29 1.29 1.14 1.08 0.94 1.17 1.21 1.06 1.08 1.05 1.09 1.01 1.02 1.10 1.11 0.98 1.00 1.08 1.02 0.97 1.02 1.02 - 1.02 - - - 1.10 - - - 1.48 - - - 0.85 - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - 0.00 0.01 0.02 0.02 0.03 0.03 0.04 0.05 0.06 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.14 0.14 0.15 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.05 0.06 0.07 0.05 0.05 0.06 0.06 0.07 0.08 0.08 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 15,193,000.00 12,582,000.00 9,242,000.00 7,507,000.00 6,113,000.00 6,505,000.00 7,323,000.00 8,972,000.00 9,414,000.00 9,830,000.00 12,010,000.00 12,560,000.00 8,776,000.00 9,097,000.00 9,481,000.00 9,005,000.00 11,809,000.00 15,735,000.00 18,398,000.00 25,837,000.00 29,705,000.00 29,076,000.00 28,333,000.00 26,667,000.00 25,676,000.00 24,206,000.00 23,307,000.00 23,552,000.00 19,286,000.00 19,275,000.00 18,177,000.00 17,104,000.00 16,374,000.00 15,681,000.00 15,203,000.00 14,471,000.00 16,324,000.00 16,136,000.00 15,835,000.00 14,860,000.00 10,313,000.00 9,696,000.00 9,340,000.00 12,181,000.00 12,191,000.00 12,430,000.00 11,626,000.00 11,120,000.00 12,171,000.00 12,080,000.00 12,631,000.00 12,337,000.00 11,462,000.00 11,912,000.00 12,378,000.00 13,633,000.00 14,655,000.00 14,332,000.00 12,652,000.00 13,275,000.00 13,734,000.00 13,261,000.00 11,825,000.00 11,291,000.00 11,007,000.00 10,095,000.00 9,219,000.00 8,504,000.00 7,529,000.00 7,714,000.00 7,248,000.00 7,290,000.00 7,927,000.00 8,076,000.00 8,741,000.00 7,157,000.00 8,562,000.00 9,634,000.00 8,432,000.00 7,866,000.00 8,808,000.00 8,107,000.00 7,251,000.00 7,270,000.00 9,448,000.00 9,930,000.00 10,466,000.00 10,148,000.00 10,863,000.00 10,387,000.00 10,158,000.00 9,550,000.00 9,235,000.00 8,946,000.00 8,560,000.00 8,851,000.00 8,600,000.00 8,200,000.00 8,500,000.00 7,800,000.00 7,900,000.00 8,100,000.00 7,900,000.00 8,000,000.00 7,800,000.00 7,400,000.00 7,000,000.00 6,100,000.00 5,400,000.00 5,000,000.00 4,200,000.00 3,600,000.00 3,300,000.00 2,800,000.00 2,800,000.00 2,600,000.00 2,400,000.00 2,100,000.00 2,900,000.00 2,600,000.00 2,700,000.00 3,100,000.00 2,500,000.00 1,900,000.00 2,500,000.00 2,900,000.00 3,600,000.00 4,200,000.00 4,800,000.00 4,900,000.00 4,300,000.00 6,100,000.00 5,900,000.00 6,100,000.00 5,700,000.00 4,400,000.00 4,200,000.00 4,000,000.00 - 3,300,000.00 - - - 800,000.00 - - - -2,300,000.00 - - - 6,600,000.00 - -
Net Debt to EBITDA Ratio
R 2.71 0.16 0.25 1.69 0.96 0.75 -119.02 1.94 -17.22 -6.34 -13.42 -12.56 -14.15 -47.15 -26.25 -8.73 -5.53 15.05 4.69 -0.04 59.59 -2.01 -0.20 -1.84 -1.26 -1.03 -3.97 -4.23 -5.61 -0.18 0.31 -0.48 1.95 2.20 1.49 2.18 -3.35 -1.75 0.66 -1.68 -2.00 -1.75 0.46 0.68 -1.25 0.01 -0.91 0.30 14.46 15.73 10.92 6.80 3.31 3.56 3.47 2.62 1.05 1.06 1.46 1.15 1.77 1.20 1.25 0.96 0.91 0.62 0.86 1.50 4.36 5.12 7.67 7.44 -76.53 5.09 92.78 7.83 -7.88 7.80 10.91 10.06 7.35 4.74 10.50 -3.70 6.39 1.16 2.44 0.62 3.36 2.47 2.94 0.77 1.97 2.19 3.05 1.82 0.33 1.31 1.22 0.39 1.28 -0.07 -0.28 -1.13 0.45 1.30 0.84 -0.01 1.77 2.34 3.08 3.48 23.85 6.84 9.87 6.88 9.29 -7.86 56.00 11.75 -8.75 5.78 5.11 -9.00 -11.67 -8.20 -13.33 5.11 3.50 - -7.00 -0.29 -3.00 21.00 -10.50 2.67 5.60 6.50 - -0.08 - - - -0.15 - - - -0.20 - - - -0.08 - -
Net Income Before Taxes
R 3,498,347.81 4,677,222.61 3,356,376.94 2,133,098.72 2,060,000.00 456,000.00 -340,000.00 2,345,000.00 -909,761.28 -2,903,861.13 -1,086,702.37 -964,919.77 -612,189.47 -394,909.09 -577,345.39 -1,126,241.97 -2,271,129.93 -159,242.94 631,481.85 -1,648,771.93 -51,333.33 1,817,583.22 1,772,661.02 2,362,045.64 2,389,294.12 2,679,281.59 1,730,667.79 1,816,837.28 467,684.36 2,251,720.23 2,052,631.58 1,946,963.21 1,050,224.06 1,133,429.99 1,497,362.41 977,858.04 585,845.56 1,854,877.85 1,806,928.57 1,440,046.31 886,188.80 1,119,571.05 2,379,027.83 1,718,015.67 667,130.43 981,944.24 975,880.81 1,931,775.08 488,000.00 -201,923.08 27,907.41 301,170.73 119,712.00 1,257,238.64 955,553.87 798,545.45 937,197.25 2,055,152.35 1,611,084.76 1,565,157.23 1,330,350.00 2,016,047.97 1,464,793.07 748,642.86 1,135,308.98 1,773,616.90 976,137.93 830,892.86 473,751.72 841,853.80 175,516.39 -303,244.90 -868,797.47 356,780.58 1,198,319.60 105,000.00 -1,124,000.00 163,000.00 293,000.00 291,415.75 455,000.00 653,000.00 720,000.00 -1,243,000.00 -103,764.71 -192,000.00 502,000.00 695,000.00 548,000.00 992,000.00 458,000.00 591,000.00 -309,000.00 1,221,000.00 335,000.00 1,011,000.00 1,100,000.00 1,200,000.00 1,500,000.00 2,300,000.00 1,000,000.00 1,000,000.00 1,300,000.00 1,500,000.00 1,000,000.00 900,000.00 1,000,000.00 1,000,000.00 - 600,000.00 600,000.00 - - - - - - - - - -800,000.00 300,000.00 300,000.00 -800,000.00 -900,000.00 -900,000.00 -700,000.00 700,000.00 - 800,000.00 -400,000.00 - - -700,000.00 - 200,000.00 - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 3,331,453.49 3,047,287.93 3,361,195.78 1,350,303.19 1,330,392.23 -206,500.00 93,047.06 -361,009.81 -1,056,926.72 -2,941,084.17 -1,175,804.92 -2,685,430.53 81,107.24 -106,657.46 -528,245.32 -1,019,338.68 -1,749,832.07 8,329,424.05 578,790.98 -1,027,540.54 -32,142.86 1,408,100.59 1,488,228.70 1,534,287.46 946,826.09 1,822,267.59 1,231,136.34 1,443,129.79 409,767.82 1,588,475.31 1,380,666.67 1,407,069.73 913,595.53 744,404.16 1,020,754.89 665,762.28 593,180.22 1,294,098.15 1,315,317.07 1,080,944.41 704,062.16 792,625.00 1,675,702.97 1,451,461.15 847,234.62 802,373.46 717,884.80 1,858,862.37 -108,000.00 313,238.10 717,372.26 1,005,755.10 561,781.61 1,341,081.92 1,159,912.63 847,000.00 677,191.49 1,890,686.10 1,604,088.79 1,316,672.83 1,356,464.09 1,981,726.66 1,587,904.15 769,702.13 1,403,647.84 1,819,076.03 2,512,642.86 868,000.00 854,415.89 1,109,810.28 726,695.65 915,504.27 -51,743.94 762,992.77 37,566.77 1,752,800.00 -298,384.34 573,791.41 521,034.13 784,569.82 639,560.44 884,009.19 573,688.89 -358,950.93 -238,404.76 1,185,750.00 731,258.96 1,107,591.37 878,306.57 1,041,252.02 586,000.00 2,627,610.83 694,601.94 1,070,846.85 622,197.01 1,465,040.55 1,227,272.73 933,333.33 1,080,000.00 1,400,000.00 900,000.00 900,000.00 1,107,692.31 960,000.00 780,000.00 722,222.22 840,000.00 500,000.00 - 1,466,666.67 833,333.33 - - - - - - - - - -300,000.00 600,000.00 600,000.00 -525,000.00 -233,333.33 -388,888.89 -214,285.71 642,857.14 - 375,000.00 -150,000.00 - - -85,714.29 - 150,000.00 0.00 - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.43 0.43 0.39 0.40 0.39 0.40 0.38 0.41 0.22 0.24 0.28 0.29 0.32 0.31 0.32 0.32 0.33 0.34 0.31 0.37 0.45 0.45 0.42 0.43 0.44 0.40 0.45 0.41 0.43 0.41 0.39 0.41 0.41 0.41 0.41 0.40 0.42 0.42 0.42 0.43 0.39 0.40 0.38 0.37 0.40 0.36 0.37 0.36 0.37 0.36 0.35 0.35 0.37 0.36 0.32 0.35 0.41 0.37 0.34 0.36 0.33 0.33 0.31 0.31 0.31 0.30 0.29 0.27 0.24 0.24 0.23 0.22 0.24 0.24 0.26 0.22 0.31 0.30 0.26 0.25 0.28 0.27 0.24 0.27 0.33 0.34 0.37 0.35 0.37 0.35 0.37 0.36 0.31 0.28 0.28 0.29 0.31 0.28 0.29 0.28 0.27 0.29 0.30 0.30 0.28 0.26 0.27 0.26 0.24 0.21 0.19 0.19 0.27 0.26 0.24 0.22 0.22 0.21 0.22 0.22 0.23 0.22 0.20 0.20 0.23 0.25 0.26 0.29 0.29 0.29 0.29 0.33 0.33 0.34 0.33 0.30 0.29 0.30 - 0.29 - - - 0.22 - - - 0.14 - - - 0.38 - -
Non-current Assets to Total Assets Ratio
R 0.24 0.25 0.25 0.26 0.25 0.24 0.22 0.23 0.28 0.29 0.31 0.32 0.33 0.32 0.33 0.35 0.37 0.32 0.30 0.25 0.25 0.25 0.24 0.25 0.25 0.25 0.27 0.26 0.29 0.28 0.27 0.30 0.28 0.30 0.29 0.30 0.30 0.30 0.29 0.31 0.33 0.35 0.33 0.31 0.34 0.30 0.31 0.32 0.34 0.33 0.32 0.33 0.37 0.34 0.33 0.32 0.32 0.29 0.30 0.29 0.31 0.32 0.33 0.34 0.37 0.37 0.37 0.37 0.42 0.39 0.40 0.38 0.40 0.41 0.39 0.42 0.41 0.37 0.38 0.38 0.38 0.39 0.38 0.43 0.41 0.40 0.40 0.40 0.37 0.36 0.38 0.40 0.43 0.41 0.42 0.41 0.44 0.41 0.38 0.39 0.37 0.37 0.37 0.34 0.33 0.32 0.34 0.39 0.40 0.38 0.38 0.41 0.40 0.40 0.37 0.39 0.36 0.37 0.38 0.40 0.42 0.37 0.38 0.42 0.41 0.40 0.38 0.38 0.36 0.34 0.36 0.34 0.34 0.32 0.35 0.39 0.39 0.39 - 0.41 - - - 0.46 - - - 0.46 - - - 0.40 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.48 0.51 0.48 0.50 0.48 0.49 0.45 0.49 0.20 0.23 0.27 0.29 0.38 0.36 0.37 0.40 0.38 0.33 0.25 0.17 0.21 0.23 0.21 0.25 0.29 0.25 0.33 0.26 0.38 0.33 0.33 0.38 0.37 0.40 0.39 0.39 0.38 0.40 0.38 0.43 0.46 0.48 0.44 0.37 0.43 0.35 0.37 0.38 0.35 0.34 0.31 0.33 0.40 0.35 0.24 0.26 0.33 0.26 0.24 0.23 0.17 0.18 0.19 0.21 0.19 0.20 0.20 0.19 0.19 0.18 0.17 0.15 0.18 0.17 0.16 0.16 0.27 0.21 0.20 0.20 0.22 0.23 0.21 0.25 0.29 0.29 0.32 0.31 0.31 0.28 0.34 0.34 0.21 0.17 0.18 0.18 0.21 0.17 0.15 0.16 0.10 0.13 0.13 0.12 0.08 0.06 0.07 0.09 0.09 0.08 0.09 0.12 0.32 0.32 0.28 0.26 0.25 0.25 0.25 0.27 0.29 0.24 0.24 0.28 0.29 0.33 0.32 0.34 0.32 0.30 0.32 0.34 0.35 0.34 0.36 0.38 0.36 0.39 - 0.41 - - - 0.38 - - - 0.33 - - - 0.53 - -
Operating Cash Flow Per Share
R 3.20 0.25 2.83 -0.08 -1.02 -1.51 1.31 -2.44 1.79 -1.54 -0.64 -0.79 1.30 1.00 -1.19 -0.16 0.04 1.78 -0.15 -0.74 0.80 1.83 -1.01 1.37 0.53 -0.95 0.19 2.13 1.33 0.87 -0.07 1.53 0.47 0.13 0.57 -1.52 -0.16 2.62 -0.07 0.32 0.39 1.67 0.69 -0.57 1.18 -0.18 1.06 1.01 0.92 1.09 -0.34 -1.89 2.18 0.22 -0.03 -0.19 1.14 0.32 0.49 0.69 0.33 0.09 -0.28 0.51 0.15 1.05 -0.39 1.53 1.57 -0.18 0.56 -0.54 -0.04 0.37 0.11 -1.04 1.54 0.93 -0.18 -0.03 -0.21 1.27 -2.15 0.36 -0.25 0.85 -0.43 1.57 0.24 -0.14 0.14 -0.01 0.67 0.04 0.26 -0.53 1.05 0.69 -0.29 0.70 -0.35 0.21 -0.06 1.65 0.57 -0.04 -0.55 0.88 0.70 0.32 0.09 0.87 0.04 1.02 -0.25 0.25 -0.25 0.13 -0.30 -0.22 1.00 -0.05 0.09 0.25 -0.08 0.36 -0.11 -0.36 -0.36 0.35 -0.22 0.23 -0.04 0.37 0.24 1.09 0.04 - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.23 0.02 0.18 -0.01 -0.07 -0.10 0.07 -0.16 0.10 -0.10 -0.05 -0.06 0.11 0.08 -0.11 -0.02 0.00 0.16 -0.01 -0.06 0.09 0.21 -0.10 0.14 0.06 -0.09 0.02 0.22 0.18 0.10 -0.01 0.20 0.06 0.02 0.07 -0.19 -0.02 0.39 -0.01 0.05 0.06 0.27 0.09 -0.07 0.19 -0.02 0.13 0.13 0.14 0.15 -0.04 -0.24 0.38 0.03 0.00 -0.03 0.22 0.04 0.06 0.09 0.04 0.01 -0.04 0.08 0.03 0.17 -0.06 0.24 0.24 -0.02 0.08 -0.07 -0.01 0.06 0.02 -0.16 0.32 0.15 -0.02 0.00 -0.03 0.20 -0.28 0.07 -0.06 0.19 -0.11 0.37 0.05 -0.03 0.03 0.00 0.17 0.01 0.05 -0.11 0.29 0.14 -0.06 0.15 -0.06 0.05 -0.01 0.27 0.13 -0.01 -0.09 0.17 0.16 0.07 0.02 0.18 0.01 0.17 -0.05 0.05 -0.04 0.02 -0.05 -0.04 0.23 -0.01 0.01 0.05 -0.02 0.08 -0.02 -0.08 -0.07 0.06 -0.05 0.05 -0.01 0.08 0.06 0.25 0.01 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - -0.19 0.33 0.77 -0.29 0.61 0.20 -0.25 0.08 0.84 0.45 0.23 -0.02 0.54 0.14 0.04 0.17 -0.44 -0.08 1.30 -0.02 0.11 0.12 0.58 0.18 -0.14 0.49 -0.05 0.27 0.25 0.23 0.25 -0.07 -0.46 1.19 0.07 -0.01 -0.10 0.94 0.15 0.19 0.29 0.13 0.04 -0.12 0.26 0.09 0.89 -0.20 0.88 0.56 -0.05 0.15 -0.15 -0.01 0.14 0.05 -0.50 0.82 0.31 -0.04 -0.01 -0.06 0.43 -0.55 0.26 -0.14 0.80 -0.31 1.49 0.14 -0.08 0.11 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 20.31 1.48 16.40 -0.45 -4.87 -7.83 7.35 -13.67 12.27 -11.00 -4.50 -5.67 10.87 7.06 -8.97 -1.31 0.34 12.34 -1.03 -5.88 6.90 13.76 -6.71 8.60 3.84 -6.37 1.56 16.80 12.00 6.57 -0.48 12.13 3.93 1.10 4.89 -13.37 -1.52 22.99 -0.64 3.09 3.98 16.83 5.64 -4.72 11.20 -1.53 10.23 9.02 11.05 10.84 -3.37 -18.05 25.06 2.21 -0.35 -2.06 13.54 3.05 4.75 7.09 3.24 0.80 -2.86 5.91 1.76 10.83 -4.70 16.83 21.74 -2.09 7.29 -5.65 -0.58 4.12 1.37 -13.44 24.62 12.62 -2.16 -0.26 -2.47 13.01 -22.13 5.71 -3.74 10.53 -5.50 17.80 2.85 -1.56 1.72 -0.18 9.38 0.44 3.37 -7.17 15.38 8.16 -3.48 8.42 -4.35 2.59 -0.51 15.31 8.67 -0.54 -5.65 10.67 10.81 5.03 1.23 13.67 0.79 11.04 -3.87 3.95 -3.77 2.00 -3.66 -3.21 16.67 -0.55 1.08 3.95 -1.34 4.81 -1.65 -4.35 -5.11 4.12 -3.49 3.39 -0.59 5.32 4.52 15.68 0.53 - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 17.58 16.57 16.26 14.19 14.05 15.73 13.72 14.25 15.97 16.62 17.13 17.35 18.09 16.43 16.90 17.21 21.48 16.00 15.69 17.77 16.39 16.00 13.67 14.77 15.63 12.67 15.15 16.14 15.11 13.26 13.62 14.22 13.70 14.19 13.89 14.43 13.95 13.05 14.24 16.24 14.50 14.40 12.95 15.02 14.77 12.87 15.51 15.50 18.49 15.43 15.03 15.49 17.76 15.79 15.69 16.59 16.79 14.68 15.11 13.71 13.22 13.91 14.12 16.95 15.05 13.63 5.36 14.80 15.68 13.56 13.67 9.86 17.37 13.23 14.38 17.51 19.39 17.75 15.01 16.08 14.94 13.62 12.39 24.92 20.52 20.66 14.93 14.28 14.81 12.69 13.94 18.68 20.41 15.88 19.84 18.67 21.30 18.88 18.91 17.33 18.48 17.62 18.37 19.39 20.81 18.48 20.34 19.33 22.30 22.64 19.02 19.42 23.62 20.13 18.06 17.11 17.61 24.67 21.34 - 24.64 21.55 20.97 23.68 24.83 20.86 21.43 17.39 22.16 22.68 22.67 22.03 - 29.26 25.42 23.78 22.34 - 0.00 383.24 0.00 0.00 0.00 402.99 0.00 0.00 0.00 455.19 0.00 0.00 0.00 619.23 0.00 0.00
Operating Income Per Share
R 1.28 1.74 1.32 0.92 0.61 0.04 -0.24 0.80 -0.31 -1.04 -0.39 -0.24 -0.13 0.00 -0.10 -0.37 -0.75 -0.01 0.28 -0.49 -0.03 0.65 0.61 0.84 0.86 0.96 0.61 0.64 0.16 0.84 0.76 0.74 0.39 0.42 0.57 0.36 0.22 0.70 0.68 0.55 0.35 0.43 0.93 0.77 0.37 0.47 0.43 1.11 -0.08 -0.06 0.09 0.21 0.06 0.53 0.43 0.30 0.40 0.87 0.70 0.65 0.58 0.84 0.69 0.31 0.59 0.85 1.25 0.36 0.32 0.47 0.20 0.30 -0.25 0.21 0.19 0.06 -0.40 0.12 0.13 0.12 0.20 0.31 0.24 -0.48 0.04 -0.09 0.22 0.31 0.24 0.43 0.18 0.24 0.03 0.52 0.16 0.39 0.40 0.51 0.58 0.82 0.48 0.46 0.72 0.77 0.38 0.40 0.55 0.44 0.22 0.24 0.28 0.18 -0.08 0.18 0.08 0.17 0.13 -0.51 -0.10 - -0.35 0.20 0.18 -0.33 -0.29 -0.36 -0.23 0.28 0.04 0.26 -0.18 0.23 - -0.18 -0.06 0.04 0.04 - 7.07 -18.94 6.26 6.88 6.80 -19.51 6.48 7.29 6.25 -21.37 5.63 6.29 5.28 -21.10 5.94 6.53
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - -0.12 -0.01 0.27 0.18 0.37 0.32 0.25 0.25 0.25 0.05 0.22 0.19 0.26 0.11 0.12 0.17 0.11 0.11 0.35 0.19 0.19 0.11 0.15 0.24 0.19 0.15 0.13 0.11 0.27 -0.02 -0.01 0.02 0.05 0.03 0.17 0.14 0.15 0.33 0.40 0.27 0.27 0.24 0.39 0.29 0.16 0.36 0.73 0.64 0.21 0.11 0.13 0.05 0.08 -0.09 0.08 0.08 0.03 -0.21 0.04 0.03 0.03 0.06 0.11 0.06 -0.36 0.02 -0.08 0.16 0.29 0.14 0.24 0.15 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.82 1.93 1.71 1.85 2.03 1.99 1.75 1.48 1.28 1.75 1.93 1.95 1.73 1.89 2.17 2.24 2.48 2.41 2.10 1.97 2.44 2.75 2.64 2.41 2.36 2.34 2.27 2.27 2.51 2.70 2.18 2.32 2.20 2.64 2.15 2.22 1.93 2.14 2.67 2.48 2.39 2.57 3.09 2.40 2.62 2.31 2.44 2.45 2.69 3.34 2.81 2.28 2.19 2.19 2.20 2.01 2.82 2.82 2.27 2.24 2.57 2.50 2.25 1.97 2.23 2.28 2.32 2.19 2.39 2.71 2.48 2.27 2.22 2.69 2.27 1.83 2.62 2.91 3.02 2.94 3.24 3.65 3.04 1.54 2.79 2.53 3.34 2.69 3.08 3.03 3.15 2.73 3.05 2.82 2.58 2.56 2.56 2.77 2.37 2.23 2.36 2.06 2.19 2.32 2.15 2.07 2.02 2.22 2.39 2.29 2.03 2.40 2.25 2.35 2.19 2.22 2.06 2.02 2.22 2.39 1.93 1.86 1.83 2.38 1.49 2.12 1.66 2.78 - - - - - - - - - 2.21 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 8.14 10.13 7.71 5.00 2.94 0.22 -1.36 4.51 -3.51 -8.86 -4.16 -4.01 -3.82 -2.29 -3.29 -5.28 -7.91 -0.10 0.34 -5.75 -2.22 3.15 2.96 4.21 4.87 5.10 3.45 3.32 -0.32 4.83 4.11 3.83 1.64 1.96 3.23 1.17 0.29 4.50 4.25 3.28 1.67 2.33 5.88 4.37 1.32 1.78 1.68 7.55 -1.02 -0.62 0.89 1.97 0.69 5.35 4.42 3.23 2.00 8.25 6.85 6.70 5.74 7.80 7.10 3.35 7.00 8.82 15.13 3.83 4.47 5.40 2.45 2.96 -3.59 2.38 -2.03 0.57 -6.06 1.85 1.39 1.13 2.32 3.40 1.68 -7.58 0.76 4.99 2.79 3.71 2.93 4.89 1.99 14.45 2.32 6.02 2.13 5.10 5.92 5.61 6.47 9.90 5.98 5.70 6.63 7.14 5.78 4.89 5.65 5.33 3.38 3.77 3.68 2.88 -1.57 1.95 1.29 2.63 1.89 -8.00 -2.44 0.00 -5.80 2.21 2.15 -5.92 -4.70 -5.35 -3.85 3.38 0.00 1.55 -3.49 2.26 0.00 -2.66 -1.13 -0.54 0.53 0.00 - - - - - - - - - - - - - - - -
Quick Ratio
R 1.76 1.79 1.61 1.65 1.59 1.54 1.47 1.60 1.03 1.11 1.22 1.29 1.41 1.37 1.37 1.44 1.49 1.53 1.38 1.47 1.82 1.80 1.72 1.66 1.71 1.58 1.79 1.67 1.79 1.59 1.54 1.69 1.59 1.75 1.69 1.71 1.82 1.87 1.79 1.94 1.72 1.73 1.64 1.54 1.72 1.53 1.59 1.57 1.56 1.60 1.55 1.57 1.73 1.70 1.52 1.63 1.98 1.68 1.49 1.59 1.53 1.55 1.48 1.52 1.56 1.49 1.48 1.40 1.33 1.34 1.27 1.25 1.30 1.44 1.43 1.42 1.74 1.63 1.51 1.44 1.54 1.51 1.36 1.43 2.00 2.04 2.20 2.08 2.00 1.80 2.01 2.03 1.80 1.54 1.52 1.69 1.83 1.63 1.58 1.62 1.45 1.55 1.61 1.52 1.38 1.38 1.43 1.54 1.38 1.29 1.27 1.36 1.59 1.59 1.47 1.46 1.38 1.29 1.40 1.47 1.47 1.37 1.33 1.36 1.30 1.42 1.49 1.68 1.53 1.56 1.62 1.80 1.82 1.75 1.75 1.68 1.60 1.63 - 1.67 - - - 1.33 - - - 1.01 - - - 2.13 - -
Research and Development (R&D) Expense Ratio
% - - - 1.87 - - - - - - - - - - - - - - - - 0.00 0.00 0.00 3.45 0.00 0.00 0.00 3.36 0.00 0.00 0.00 3.42 0.00 0.00 0.00 3.09 0.00 0.00 0.00 3.11 0.00 0.00 0.00 2.74 0.00 0.00 0.00 3.25 0.00 0.00 0.00 4.38 0.00 0.00 0.00 5.41 0.00 0.00 0.00 4.46 0.00 0.00 0.00 5.39 0.00 0.00 0.00 4.16 0.00 0.00 0.00 3.20 0.00 0.00 0.00 4.09 0.00 0.00 0.00 3.21 0.00 0.00 0.00 4.67 0.00 0.00 0.00 2.84 0.00 0.00 0.00 3.99 0.00 0.00 0.00 4.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.83 0.81 0.79 0.77 0.79 0.79 0.79 0.79 0.79 0.80 0.82 0.83 0.98 0.98 0.98 0.98 0.91 0.92 0.92 0.92 0.93 0.94 0.92 0.92 0.92 0.93 0.93 0.91 0.96 0.96 0.96 0.96 0.98 0.98 0.99 0.99 0.95 0.95 0.94 0.94 0.99 0.99 1.00 0.98 0.98 0.99 0.99 0.99 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.93 0.95 0.95 0.95 0.96 0.86 0.86 0.84 0.83 0.82 0.82 0.82 0.83 0.77 0.77 0.76 0.76 0.77 0.78 0.78 0.77 0.77 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.79 0.79 0.78 0.78 0.78 0.77 0.77 0.78 0.77 0.77 0.76 0.76 0.75 0.75 0.73 0.73 0.72 0.72 0.71 0.70 0.70 0.69 0.68 0.68 0.66 0.65 0.64 0.64 0.64 0.63 0.64 0.63 0.66 0.66 0.66 0.68 0.67 0.67 0.69 0.70 0.71 0.72 0.72 0.72 0.71 0.66 0.65 0.66 0.67 0.66 0.66 0.67 - 0.66 - - - 0.63 - - - 0.62 - - - 0.75 - -
Retention Ratio
% - - - - - - - - - - - 103.63 99.87 131.67 100.17 100.09 112.25 124.01 -10.83 141.18 2,468.18 63.15 66.95 67.69 47.57 73.20 64.63 70.68 -19.06 72.61 73.08 73.90 58.07 49.93 66.38 48.28 34.71 73.79 76.66 70.58 52.48 60.41 83.62 79.38 50.92 60.09 59.31 79.46 310.66 306.40 -1,072.73 -2.38 -200.00 69.94 60.88 51.33 58.45 81.07 80.86 77.07 20.29 86.13 79.10 60.09 77.68 85.48 74.04 66.34 45.48 69.42 -31.58 168.50 131.53 27.20 77.06 40.48 123.45 -61.11 9.33 40.41 40.21 58.37 62.26 129.79 -311.90 240.32 46.60 68.72 58.41 72.88 40.96 64.09 187.37 77.88 19.63 86.90 77.78 71.43 88.89 92.86 66.67 83.33 87.50 88.89 83.33 80.00 83.33 80.00 - - - - - - - - - - - - - - - - - 114.29 120.00 80.00 0.00 80.00 133.33 83.33 - 116.67 0.00 0.00 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.00 2.24 1.98 0.85 0.90 -0.10 -0.57 -0.28 -1.38 -3.29 -1.49 -3.33 0.09 -0.20 -0.69 -1.27 -2.27 -2.41 0.48 -1.46 -0.03 1.75 1.66 1.70 1.07 2.01 1.50 1.73 0.46 1.92 1.66 1.85 1.14 0.99 1.34 0.88 0.74 1.83 1.87 1.56 0.93 1.15 2.41 1.77 0.90 0.98 0.97 1.96 -0.21 -0.21 0.03 0.40 0.15 1.41 1.11 0.93 1.20 2.41 1.95 1.75 1.65 2.75 1.86 0.88 1.69 2.58 1.50 1.14 0.68 1.16 0.28 -0.50 -1.18 0.51 1.63 0.64 -1.75 0.23 0.39 0.58 0.61 0.88 0.92 -1.34 0.10 -0.29 0.79 1.31 0.97 1.45 0.72 1.17 -0.53 1.89 0.54 2.70 2.54 1.88 2.39 3.89 1.71 1.82 2.52 2.82 1.93 1.57 2.03 1.85 1.85 2.78 1.74 0.38 0.36 0.34 0.33 0.33 0.31 -3.74 -0.31 -0.32 -2.03 0.58 0.58 -2.20 -2.11 -2.04 -1.38 1.39 0.28 1.35 -0.83 1.60 - -1.55 0.26 0.26 - 0.25 - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 4.52 6.16 4.77 3.43 2.30 0.15 -0.89 2.93 -2.96 -6.84 -3.04 -2.81 -2.19 -1.55 -2.12 -3.18 -4.60 -0.06 0.22 -3.66 -1.29 2.08 2.22 3.30 3.29 3.82 2.13 2.15 -0.18 3.31 2.93 2.54 1.07 1.22 2.05 0.73 0.17 2.85 2.77 1.91 0.93 1.29 4.05 2.98 0.81 1.25 1.01 4.99 -0.53 -0.38 0.55 1.24 0.37 3.23 2.85 2.03 1.15 5.98 5.06 4.91 4.34 6.32 5.31 2.22 4.76 6.94 10.58 3.00 2.59 3.74 1.57 2.33 -2.10 1.73 -1.36 0.37 -3.13 1.09 0.90 0.88 1.60 2.65 1.30 -3.87 0.40 3.18 1.71 2.56 1.93 3.52 1.26 8.72 1.46 4.54 1.48 3.34 3.77 4.26 5.18 8.23 4.95 5.05 6.10 6.80 5.24 4.86 5.56 4.57 2.89 3.55 3.68 2.52 -1.06 1.57 1.06 2.19 1.62 -6.49 -2.06 0.00 -4.12 1.97 1.99 -4.50 -3.33 -4.44 -2.99 2.89 0.00 1.28 -2.59 1.58 0.00 -1.96 -0.76 -0.38 0.38 0.00 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - 34.03 - 15.50 - - - - - -19.26 -43.02 1.17 -2.61 -8.66 -15.42 -27.86 -31.64 6.84 -18.47 -0.32 20.59 20.51 20.95 12.95 25.32 16.91 20.44 5.02 21.91 19.25 19.90 12.35 10.36 14.28 9.25 7.36 18.28 18.79 14.93 9.22 11.07 24.23 18.58 8.31 9.91 9.68 19.18 -1.86 -1.91 0.34 3.85 1.31 13.05 10.03 8.06 9.48 20.64 16.35 14.05 13.47 22.35 14.98 6.81 12.24 18.50 10.29 7.89 4.90 - 2.03 -3.88 -8.47 3.65 11.65 4.49 -11.33 1.65 2.95 4.46 4.44 6.38 7.04 -8.92 0.64 -1.89 4.95 8.44 6.35 9.74 4.47 7.31 -3.02 11.94 3.27 16.20 13.64 10.61 13.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 5.72 6.49 6.27 2.69 3.11 -0.33 -2.07 -0.92 -3.68 -8.38 -3.36 -7.21 0.21 -0.48 -1.58 -2.76 -4.50 -4.90 1.00 -2.70 -0.04 2.89 2.93 3.05 1.93 3.84 2.62 3.17 0.85 3.68 3.31 3.50 2.27 1.92 2.64 1.75 1.35 3.36 3.53 2.88 1.91 2.31 5.15 3.84 1.76 2.14 2.13 4.26 -0.40 -0.41 0.07 0.80 0.28 2.73 2.14 1.73 2.09 4.62 3.83 3.41 3.03 5.17 3.56 1.66 2.99 4.65 2.72 2.15 1.23 2.20 0.52 -0.99 -2.14 0.90 2.87 1.13 -2.88 0.40 0.72 1.09 1.09 1.58 1.76 -2.25 0.16 -0.46 1.20 2.05 1.57 2.43 1.13 1.86 -0.78 3.03 0.85 4.22 3.72 2.98 3.95 6.36 2.90 2.97 4.06 4.74 3.31 2.84 3.51 3.01 3.07 5.06 3.33 0.69 0.69 0.69 0.70 0.70 0.71 -8.57 -0.66 -0.66 -3.95 1.26 1.28 -4.55 -4.38 -4.19 -2.87 2.78 0.57 2.84 -1.75 3.16 - -3.23 0.52 0.52 - 0.51 - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 9.96 10.42 9.53 3.93 4.56 -0.47 -3.03 -1.45 -5.65 -12.93 -5.47 -11.78 0.31 -0.71 -2.36 -4.15 -7.09 -8.39 1.99 -7.71 -0.14 9.51 9.61 9.77 6.38 12.26 8.33 9.90 2.38 10.19 8.95 9.47 5.77 4.77 6.54 4.19 3.27 8.05 8.52 6.72 4.06 4.82 10.58 8.06 3.65 4.40 4.19 8.18 -0.77 -0.78 0.14 1.52 0.52 5.23 4.26 3.82 4.93 10.91 8.39 8.09 7.60 12.54 8.15 3.77 6.93 10.62 6.02 4.59 2.80 5.14 1.20 -2.28 -4.97 2.06 6.85 2.74 -6.92 1.01 1.75 2.57 2.52 3.49 3.73 -4.95 0.31 -0.93 2.51 4.32 3.28 4.94 2.30 3.71 -1.48 5.56 1.55 7.86 6.77 5.43 7.44 11.57 5.13 5.45 7.48 9.00 6.32 5.26 6.32 5.10 4.90 7.84 4.85 0.97 0.93 0.90 0.92 0.90 0.89 -10.53 -0.85 -0.83 -4.92 1.60 1.57 -5.43 -5.38 -5.30 -3.76 3.79 0.81 4.10 -2.44 4.84 - -5.08 0.79 0.71 - 0.68 - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.40 1.57 1.42 0.60 0.65 -0.07 -0.41 -0.20 -1.13 -2.64 -1.16 -2.57 0.07 -0.15 -0.52 -0.96 -1.71 -1.80 0.36 -1.06 -0.02 1.21 1.16 1.19 0.74 1.44 1.04 1.23 0.32 1.36 1.19 1.31 0.81 0.70 0.95 0.63 0.52 1.28 1.32 1.09 0.67 0.82 1.75 1.30 0.64 0.72 0.71 1.44 -0.15 -0.15 0.03 0.30 0.11 1.04 0.84 0.69 0.85 1.76 1.45 1.29 1.24 2.07 1.42 0.67 1.29 1.99 1.17 0.90 0.55 0.94 0.22 -0.41 -0.95 0.41 1.30 0.52 -1.34 0.18 0.31 0.46 0.48 0.69 0.74 -1.06 0.08 -0.22 0.58 0.97 0.71 1.07 0.52 0.86 -0.40 1.48 0.42 2.09 1.94 1.47 1.86 3.04 1.35 1.41 1.94 2.17 1.50 1.25 1.60 1.47 1.49 2.29 1.46 0.32 0.28 0.27 0.26 0.27 0.26 -3.10 -0.25 -0.26 -1.65 0.48 0.48 -1.83 -1.72 -1.63 -1.09 1.08 0.22 1.05 -0.65 1.20 - -1.16 0.19 0.20 - 0.20 - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.39 5.42 4.96 1.86 1.81 -0.21 -1.43 -0.66 -3.25 -7.94 -3.41 -7.69 0.24 -0.46 -1.64 -3.10 -5.60 -5.48 1.20 -3.65 -0.07 3.79 3.34 3.22 2.31 4.16 3.39 4.01 1.12 4.09 3.49 3.92 2.56 2.24 3.02 2.01 1.74 3.97 4.04 3.62 2.32 2.78 4.96 3.83 1.98 2.08 2.38 4.33 -0.57 -0.48 0.08 0.93 0.38 3.34 2.64 2.21 2.85 4.99 4.08 3.71 3.39 5.28 3.86 2.02 3.66 4.90 3.24 2.28 1.78 2.66 0.69 -1.07 -3.13 1.07 3.76 1.53 -4.75 0.59 0.95 1.18 1.36 1.71 1.90 -3.77 0.26 -0.62 1.67 2.54 2.00 2.83 1.48 2.57 -1.12 3.65 1.10 5.83 5.33 3.57 4.48 6.93 3.26 3.11 4.08 4.59 3.47 2.72 3.39 3.33 3.38 5.03 3.07 0.72 0.79 0.65 0.65 0.66 0.63 -8.00 -0.61 -0.64 -4.35 1.10 1.08 -4.61 -4.70 -3.74 -2.75 2.42 0.57 2.58 -1.74 3.39 - -3.19 0.56 0.54 - 0.54 - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - 2.89 2.93 3.05 1.93 3.84 2.62 3.17 0.85 3.68 3.31 3.50 2.27 1.92 2.64 1.75 1.35 3.36 3.53 2.88 1.91 2.31 5.15 3.84 1.76 2.14 2.13 4.26 -0.40 -0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - -2.19 -0.04 2.54 2.44 2.68 1.66 3.10 2.27 2.74 0.70 2.93 2.60 2.92 1.81 1.52 2.11 1.38 1.17 2.92 2.76 2.35 1.49 1.86 3.88 2.89 1.47 1.64 1.59 3.14 -0.30 -0.30 0.05 0.60 0.24 2.16 1.71 1.49 1.89 3.87 3.10 2.78 2.49 4.32 2.91 1.39 2.58 4.17 2.27 1.82 0.97 1.62 0.38 -0.73 -1.68 0.72 2.33 0.94 -2.43 0.31 0.53 0.81 0.83 1.23 1.28 -1.99 0.14 -0.42 1.06 1.87 1.35 2.08 1.01 1.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 1.85 1.92 1.92 2.11 2.52 2.23 2.11 2.19 1.74 1.63 1.60 1.53 1.29 1.54 1.44 1.34 1.27 1.53 1.66 2.11 2.13 2.51 2.88 3.04 2.76 2.95 2.46 2.47 2.12 2.49 2.57 2.41 2.25 2.13 2.16 2.09 1.87 2.03 2.11 1.86 1.75 1.74 2.13 2.11 1.84 2.11 1.76 1.89 1.36 1.62 1.62 1.63 1.35 1.57 1.61 1.73 1.73 2.19 2.06 2.18 2.24 2.38 2.11 1.87 1.89 2.17 1.86 2.02 1.58 1.93 1.73 2.12 1.59 1.92 1.82 1.79 1.46 1.71 1.84 2.17 1.86 2.04 1.96 1.31 1.19 1.49 1.50 1.70 1.64 1.75 1.55 1.44 1.32 1.52 1.40 1.35 1.27 1.52 1.66 1.67 1.57 1.75 1.83 1.96 1.82 1.94 1.86 1.53 1.45 1.56 1.58 1.35 1.19 1.39 1.42 1.37 1.42 1.32 1.39 1.29 1.13 1.45 1.46 1.18 1.15 1.42 1.37 1.57 1.43 1.59 1.40 1.43 1.40 1.59 1.39 1.31 1.31 1.25 - 1.13 - - - 1.03 - - - 0.86 - - - 0.58 - -
Sales to Operating Cash Flow Ratio
R 4.92 67.52 6.10 -222.16 -20.54 -12.78 13.60 -7.31 8.15 -9.09 -22.24 -17.63 9.20 14.17 -11.15 -76.13 297.61 8.10 -96.65 -17.00 14.50 7.27 -14.90 11.63 26.01 -15.69 63.93 5.95 8.33 15.23 -207.11 8.24 25.42 91.29 20.44 -7.48 -65.61 4.35 -156.58 32.32 25.11 5.94 17.73 -21.19 8.93 -65.51 9.77 11.09 9.05 9.23 -29.67 -5.54 3.99 45.19 -282.48 -48.47 7.38 32.75 21.07 14.11 30.87 124.36 -34.98 16.93 56.84 9.24 -21.27 5.94 4.60 -47.84 13.72 -17.70 -172.08 24.29 73.05 -7.44 4.06 7.93 -46.32 -385.14 -40.56 7.68 -4.52 17.52 -26.72 9.50 -18.19 5.62 35.13 -64.17 58.06 -564.88 10.67 227.83 29.71 -13.94 6.50 12.25 -28.71 11.88 -23.00 38.60 -196.00 6.53 11.53 -184.00 -17.70 9.38 9.25 19.88 81.50 7.32 127.00 9.06 -25.83 25.33 -26.50 50.00 -27.33 -31.20 6.00 -181.00 93.00 25.33 -74.50 20.78 -60.67 -23.00 -19.56 24.25 -28.67 29.50 -169.00 18.80 22.13 6.38 188.00 - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.37 0.41 0.40 0.45 0.50 0.46 0.40 0.42 0.42 0.41 0.44 0.43 0.37 0.43 0.42 0.41 0.41 0.44 0.40 0.40 0.41 0.46 0.50 0.53 0.46 0.48 0.44 0.43 0.41 0.47 0.48 0.47 0.44 0.44 0.44 0.44 0.42 0.46 0.46 0.43 0.40 0.41 0.49 0.46 0.45 0.47 0.41 0.45 0.37 0.43 0.41 0.43 0.39 0.42 0.42 0.42 0.42 0.48 0.48 0.47 0.49 0.52 0.48 0.44 0.46 0.53 0.46 0.50 0.38 0.43 0.40 0.47 0.38 0.48 0.43 0.42 0.37 0.39 0.41 0.49 0.45 0.52 0.48 0.35 0.39 0.47 0.47 0.52 0.49 0.51 0.48 0.46 0.47 0.52 0.49 0.46 0.48 0.53 0.53 0.56 0.53 0.59 0.62 0.61 0.56 0.58 0.60 0.56 0.55 0.55 0.57 0.52 0.46 0.53 0.51 0.51 0.50 0.47 0.51 0.49 0.47 0.52 0.54 0.48 0.45 0.55 0.50 0.57 0.49 0.52 0.48 0.47 0.45 0.49 0.46 0.48 0.48 0.47 - 0.44 - - - 0.45 - - - 0.36 - - - 0.22 - -
Sales to Working Capital Ratio
R 0.87 0.97 1.01 1.13 1.28 1.14 1.04 1.01 1.90 1.69 1.54 1.47 1.17 1.37 1.31 1.26 1.23 1.29 1.27 1.07 0.90 1.03 1.17 1.24 1.05 1.21 0.99 1.05 0.95 1.16 1.21 1.14 1.10 1.07 1.09 1.09 1.01 1.09 1.11 0.99 1.02 1.04 1.29 1.27 1.13 1.29 1.11 1.24 1.00 1.21 1.19 1.22 1.06 1.18 1.31 1.19 1.02 1.30 1.40 1.31 1.47 1.59 1.56 1.39 1.49 1.76 1.60 1.84 1.59 1.84 1.75 2.15 1.54 1.94 1.70 1.85 1.20 1.32 1.57 1.95 1.61 1.89 1.97 1.33 1.20 1.39 1.29 1.47 1.31 1.46 1.29 1.27 1.49 1.85 1.73 1.59 1.55 1.87 1.86 2.00 1.96 1.99 2.06 2.04 1.97 2.22 2.24 2.14 2.31 2.61 2.96 2.78 1.67 2.05 2.09 2.27 2.30 2.27 2.28 2.20 2.00 2.41 2.66 2.34 1.99 2.15 1.90 1.99 1.68 1.80 1.65 1.43 1.36 1.45 1.39 1.61 1.66 1.57 - 1.52 - - - 2.01 - - - 2.57 - - - 0.57 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 0.09 0.08 0.08 13.71 0.03 - - - 0.22 0.23 0.23 0.74 0.86 0.74 0.79 1.33 19.64 16.00 15.69 17.18 16.39 16.00 13.67 14.77 15.63 12.67 15.15 16.14 15.11 13.26 13.62 14.22 13.23 12.86 13.54 13.04 13.95 13.05 14.24 16.24 14.50 14.40 12.95 15.02 14.77 12.87 15.51 15.50 18.49 0.14 0.00 15.49 17.76 15.79 15.69 16.59 16.79 14.68 15.11 29.98 13.22 13.91 14.12 16.95 15.05 13.63 15.15 14.80 15.68 13.56 13.67 13.59 17.37 13.23 14.38 17.51 19.39 17.75 15.01 16.08 14.94 13.62 12.39 24.92 20.52 17.00 14.93 14.28 14.81 12.69 13.94 15.74 16.58 14.09 16.94 16.10 18.34 16.33 16.42 15.84 16.30 15.54 15.82 18.37 19.08 16.30 18.08 18.00 19.59 19.50 16.56 16.55 18.90 17.53 15.48 14.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.14 0.19 0.18 0.15 0.22 0.06 0.05 0.08 0.29 0.41 0.26 0.20 0.15 0.24 0.26 0.16 0.14 0.18 0.32 0.23 0.13 0.12 0.18 0.11 0.13 0.20 0.11 0.10 0.13 0.18 0.19 0.11 0.16 0.16 0.15 0.15 0.04 0.04 0.16 0.11 0.15 0.10 0.18 0.23 0.09 0.19 0.23 0.24 0.22 0.25 0.29 0.22 0.03 0.14 0.25 0.16 0.10 0.19 0.23 0.22 0.21 0.19 0.22 0.18 0.15 0.10 0.18 0.16 0.25 0.33 0.35 0.33 0.25 0.23 0.22 0.19 0.17 0.27 0.34 0.30 0.27 0.22 0.31 0.08 0.11 0.04 0.06 0.03 0.08 0.09 0.03 0.02 0.08 0.14 0.12 0.10 0.02 0.09 0.10 0.04 - - - - 0.03 0.10 0.07 - 0.08 0.15 0.19 0.17 0.10 0.10 0.22 0.17 0.24 0.18 0.19 0.12 0.03 0.13 0.11 0.13 - - - 0.05 - - - 0.04 - - - 0.04 - - - 0.04 - - - 0.04 - - - 0.20 - - - 0.03 - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.07 0.06 0.05 0.06 0.02 0.01 0.03 0.11 0.16 0.11 0.09 0.07 0.10 0.11 0.07 0.07 0.09 0.16 0.12 0.08 0.07 0.10 0.06 0.07 0.10 0.06 0.06 0.07 0.09 0.09 0.06 0.08 0.08 0.08 0.08 0.02 0.02 0.09 0.06 0.07 0.05 0.08 0.10 0.05 0.09 0.10 0.11 0.11 0.13 0.14 0.11 0.02 0.07 0.13 0.09 0.06 0.10 0.12 0.11 0.11 0.10 0.11 0.10 0.08 0.06 0.10 0.09 0.14 0.17 0.18 0.17 0.14 0.13 0.12 0.10 0.10 0.15 0.19 0.16 0.15 0.12 0.16 0.05 0.07 0.02 0.04 0.02 0.05 0.05 0.02 0.02 0.06 0.09 0.07 0.06 0.01 0.06 0.06 0.03 - - - - 0.02 0.05 0.04 - 0.05 0.08 0.10 0.09 0.05 0.05 0.10 0.08 0.11 0.08 0.09 0.06 0.02 0.06 0.05 0.06 - - - 0.02 - - - 0.02 - - - 0.02 - - - 0.02 - - - 0.02 - - - 0.08 - - - 0.02 - -
Tangible Asset Value Ratio
R - - 0.32 0.31 0.29 0.29 0.28 0.30 0.37 0.39 0.44 0.46 0.42 0.41 0.43 0.46 0.51 0.49 0.48 0.54 0.62 0.61 0.56 0.56 0.55 0.52 0.57 0.53 0.55 0.52 0.50 0.53 0.50 0.52 0.51 0.50 0.55 0.54 0.53 0.54 0.49 0.50 0.47 0.46 0.51 0.46 0.46 0.46 0.52 0.51 0.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - 0.19 0.12 0.12 0.17 0.12 0.14 0.19 0.13 0.14 0.17 0.20 0.21 0.17 0.20 0.21 0.20 0.21 0.13 0.13 0.22 0.19 0.22 0.19 0.25 0.25 0.17 0.23 0.25 0.26 0.25 0.27 0.29 0.25 0.13 0.21 0.20 0.14 0.10 0.16 0.19 0.19 0.18 0.16 0.18 0.16 0.14 0.10 0.17 0.15 0.21 0.26 0.27 0.26 0.21 0.19 0.19 0.16 0.15 0.22 0.27 0.25 0.24 0.22 0.27 0.11 0.14 0.09 0.11 0.09 0.14 0.14 0.11 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.64 0.64 0.68 0.68 0.70 0.71 0.72 0.70 0.62 0.60 0.55 0.54 0.57 0.58 0.56 0.54 0.49 0.50 0.51 0.45 0.38 0.39 0.43 0.44 0.44 0.47 0.42 0.45 0.45 0.47 0.49 0.47 0.49 0.48 0.49 0.49 0.45 0.45 0.47 0.45 0.51 0.50 0.53 0.51 0.46 0.51 0.51 0.51 0.45 0.46 0.48 0.48 0.43 0.46 0.46 0.44 0.39 0.45 0.47 0.46 0.43 0.44 0.44 0.43 0.40 0.41 0.42 0.44 0.42 0.45 0.45 0.48 0.43 0.42 0.42 0.42 0.39 0.43 0.45 0.47 0.44 0.44 0.48 0.41 0.36 0.36 0.34 0.36 0.38 0.41 0.37 0.37 0.33 0.38 0.37 0.36 0.32 0.37 0.40 0.39 0.41 0.39 0.38 0.40 0.42 0.45 0.42 0.39 0.40 0.45 0.48 0.45 0.48 0.50 0.54 0.53 0.56 0.56 0.53 0.52 0.48 0.54 0.55 0.52 0.52 0.51 0.52 0.50 0.51 0.52 0.53 0.49 0.50 0.52 0.50 0.49 0.51 0.50 - 0.50 - - - 0.52 - - - 0.60 - - - 0.46 - -
Working Capital to Current Liabilities Ratio
R 1.28 1.35 1.11 1.20 1.07 1.11 0.97 1.17 0.45 0.53 0.71 0.77 0.90 0.84 0.91 1.00 1.09 1.02 0.81 1.00 1.52 1.51 1.24 1.30 1.39 1.12 1.58 1.22 1.56 1.28 1.18 1.43 1.29 1.42 1.36 1.32 1.50 1.55 1.43 1.68 1.42 1.53 1.28 1.14 1.53 1.09 1.15 1.15 1.25 1.17 1.03 1.09 1.44 1.19 0.91 1.09 1.56 1.12 0.97 1.01 0.93 0.91 0.87 0.92 0.96 0.90 0.85 0.76 0.71 0.63 0.61 0.54 0.69 0.71 0.73 0.63 1.07 0.89 0.73 0.67 0.83 0.81 0.65 0.87 1.29 1.32 1.59 1.40 1.43 1.20 1.54 1.47 1.23 0.89 0.92 0.99 1.22 0.92 0.86 0.86 0.73 0.87 0.91 0.85 0.73 0.62 0.69 0.74 0.65 0.51 0.44 0.47 0.84 0.76 0.63 0.57 0.51 0.49 0.56 0.60 0.68 0.53 0.49 0.55 0.61 0.74 0.74 0.87 0.85 0.80 0.81 1.01 1.02 0.98 1.01 0.98 0.89 0.97 - 0.99 - - - 0.69 - - - 0.36 - - - 1.80 - -
Working Capital To Sales Ratio
R 1.15 1.03 0.99 0.89 0.78 0.88 0.96 0.99 0.53 0.59 0.65 0.68 0.86 0.73 0.76 0.79 0.81 0.78 0.79 0.94 1.11 0.97 0.85 0.81 0.95 0.83 1.01 0.95 1.05 0.87 0.83 0.88 0.91 0.93 0.92 0.91 0.99 0.92 0.90 1.01 0.98 0.96 0.77 0.79 0.88 0.78 0.90 0.81 1.00 0.83 0.84 0.82 0.95 0.85 0.76 0.84 0.98 0.77 0.72 0.76 0.68 0.63 0.64 0.72 0.67 0.57 0.62 0.54 0.63 0.54 0.57 0.46 0.65 0.51 0.59 0.54 0.83 0.75 0.64 0.51 0.62 0.53 0.51 0.75 0.84 0.72 0.77 0.68 0.76 0.68 0.78 0.79 0.67 0.54 0.58 0.63 0.64 0.54 0.54 0.50 0.51 0.50 0.48 0.49 0.51 0.45 0.45 0.47 0.43 0.38 0.34 0.36 0.60 0.49 0.48 0.44 0.43 0.44 0.44 0.46 0.50 0.41 0.38 0.43 0.50 0.47 0.53 0.50 0.60 0.56 0.60 0.70 0.73 0.69 0.72 0.62 0.60 0.64 - 0.66 - - - 0.50 - - - 0.39 - - - 1.75 - -
Working Capital Turnover Ratio
R 0.87 0.97 1.01 1.13 1.28 1.14 1.04 1.01 1.90 1.69 1.54 1.47 1.17 1.37 1.31 1.26 1.23 1.29 1.27 1.07 0.90 1.03 1.17 1.24 1.05 1.21 0.99 1.05 0.95 1.16 1.21 1.14 1.10 1.07 1.09 1.09 1.01 1.09 1.11 0.99 1.02 1.04 1.29 1.27 1.13 1.29 1.11 1.24 1.00 1.21 1.19 1.22 1.06 1.18 1.31 1.19 1.02 1.30 1.40 1.31 1.47 1.59 1.56 1.39 1.49 1.76 1.60 1.84 1.59 1.84 1.75 2.15 1.54 1.94 1.70 1.85 1.20 1.32 1.57 1.95 1.61 1.89 1.97 1.33 1.20 1.39 1.29 1.47 1.31 1.46 1.29 1.27 1.49 1.85 1.73 1.59 1.55 1.87 1.86 2.00 1.96 1.99 2.06 2.04 1.97 2.22 2.24 2.14 2.31 2.61 2.96 2.78 1.67 2.05 2.09 2.27 2.30 2.27 2.28 2.20 2.00 2.41 2.66 2.34 1.99 2.15 1.90 1.99 1.68 1.80 1.65 1.43 1.36 1.45 1.39 1.61 1.66 1.57 - 1.52 - - - 2.01 - - - 2.57 - - - 0.57 - -

StockViz Staff

September 20, 2024

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