Kandi Technologies Group Inc

NASDAQ KNDI

Data sourced from iex and EODHD
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Kandi Technologies Group Inc Key Metrics 2004 - 2024

This table shows the Key Metrics for Kandi Technologies Group Inc going from 2004 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30
Accounts Payable Turnover Ratio
R - 0.99 1.06 0.95 0.86 0.91 0.83 0.74 0.82 0.73 0.77 0.72 0.56 0.64 0.60 0.59 0.58 0.41 0.33 0.31 0.28 0.26 0.24 0.21 0.23 0.22 0.16 0.12 0.19 0.32 0.48 0.61 0.60 0.60 0.69 0.75 0.78 0.87 1.13 1.42 1.56 1.67 1.88 1.68 1.71 2.04 1.84 2.04 2.21 1.95 1.94 1.70 1.52 1.56 1.79 1.76 1.60 1.36 0.84 0.87 0.98 1.15 1.23 1.27 1.32 1.28 1.26 1.30 1.30 - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - 0.19 1.33 0.75 0.59 0.56 0.49 0.41 0.38 0.29 0.26 0.24 0.20 0.28 0.31 0.33 0.34 0.27 0.27 0.29 0.27 0.25 0.19 0.15 0.14 0.14 0.10 0.08 0.12 0.19 0.28 0.36 0.37 0.39 0.45 0.51 0.55 0.58 0.67 0.66 0.61 0.55 0.45 0.38 0.36 0.39 0.29 0.30 0.31 0.27 0.30 0.31 0.31 0.35 0.48 0.60 0.64 0.62 0.52 0.45 0.48 0.60 0.65 0.65 0.65 0.60 0.59 0.59 0.59 - - - - - - - - - - -
Asset Coverage Ratio
R - 11.62 12.03 18.47 20.40 25.07 29.79 33.56 39.18 43.96 - 11.63 11.21 9.27 8.58 7.00 5.51 5.70 5.49 5.43 5.49 5.40 5.14 5.09 4.87 4.66 4.88 6.30 7.77 8.71 9.55 9.09 8.50 7.95 7.60 7.06 6.19 5.54 4.42 3.59 3.10 2.67 2.44 2.28 2.28 2.29 2.47 2.35 2.24 2.24 1.97 1.90 1.89 1.86 1.86 1.81 1.79 - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R - 0.11 0.11 0.11 0.10 0.10 0.10 0.08 0.09 0.08 0.09 0.10 0.10 0.17 0.22 0.23 0.23 0.17 0.15 0.15 0.14 0.13 0.12 0.11 0.12 0.12 0.09 0.06 0.10 0.16 0.22 0.28 0.27 0.27 0.27 0.27 0.27 0.29 0.33 0.30 0.26 0.23 0.19 0.19 0.20 0.21 0.17 0.17 0.17 0.15 0.16 0.17 0.19 0.22 0.26 0.27 0.25 0.23 0.18 0.18 0.25 0.28 0.28 0.30 0.28 125.04 166.64 249.80 499.25 - - - - - - - - - - -
Average Collection Period
R - 275.03 387.77 922.41 1,086.64 915.52 869.78 1,054.76 993.53 1,154.01 1,160.67 1,113.40 1,212.19 916.52 823.46 728.74 621.62 813.24 799.87 751.29 821.23 1,506.03 1,604.49 1,759.55 1,787.62 2,697.00 2,976.05 3,906.43 3,745.66 1,992.12 1,623.68 510.37 496.64 476.27 434.95 392.42 344.81 320.09 298.00 304.19 356.28 422.05 453.78 616.12 758.53 798.49 967.25 981.21 885.06 1,077.44 1,026.51 939.87 931.21 699.30 581.46 504.31 514.93 648.89 731.79 770.45 659.85 551.88 527.96 525.40 580.10 474.11 452.63 419.55 308.79 - - - - - - - - - - -
Book Value Per Share
R - 4.63 4.81 5.22 5.33 5.44 5.58 5.72 5.82 5.70 6.14 5.73 5.29 5.00 4.15 4.16 4.16 4.24 4.29 4.37 4.52 4.66 4.72 4.71 4.59 4.46 4.52 4.72 4.96 5.17 5.22 5.15 5.05 4.92 4.78 4.75 4.35 3.92 3.38 2.80 2.60 2.47 2.55 2.48 2.41 2.30 2.12 2.06 1.99 1.92 1.87 1.71 1.50 1.36 1.13 1.04 0.98 0.91 0.91 0.90 0.89 0.85 0.78 0.70 0.71 0.53 0.36 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Capital Expenditure To Sales
% - 0.69 32.24 2.58 3.03 3.30 5.68 15.33 15.80 30.81 39.72 32.53 31.12 15.30 2.98 0.76 0.91 1.17 1.14 1.14 1.07 1.52 1.69 2.05 2.23 10.20 12.80 23.39 23.67 14.85 12.11 0.85 0.28 0.41 24.89 25.13 26.52 26.44 1.86 1.66 0.43 0.38 15.99 16.08 21.18 21.50 15.10 29.39 24.39 24.56 20.27 5.92 6.97 6.95 4.55 8.27 16.40 16.25 29.42 26.49 20.66 21.94 12.92 15.31 1,568.09 1,566.48 2,079.65 3,112.90 0.00 - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -191.89 10.29 16.37 41.41 40.54 51.48 9.07 -43.70 -84.63 -128.09 -65.51 -43.51 -11.75 3.59 1.71 -7.77 -15.59 -5.59 -10.37 1.30 8.83 -2.29 -1.57 3.27 -2.28 -14.54 -25.68 -31.87 -29.21 -16.71 -0.33 -0.77 -1.33 -8.73 -17.47 -58.01 -55.62 -50.91 -39.65 -4.27 -2.70 -0.06 -12.37 -19.78 -28.22 -26.69 -12.20 6.40 6.86 -3.92 -12.73 -15.98 -6.95 2.32 1.34 -10.34 -15.15 -11.84 -12.37 -1.37 3.30 13.18 14.68 13.56 12.74 1.09 -0.77 0.00 - - - - - - - - - - -
Cash Interest Coverage Ratio
R - -191.57 43.37 20.45 45.98 45.81 62.24 45.51 -3.11 -25.46 -71.60 -34.30 -17.96 -6.37 4.27 2.05 -7.33 -15.00 -4.84 -9.61 1.99 9.49 -1.57 -0.78 4.16 -0.91 -12.48 -22.27 -27.84 -25.76 -14.01 0.72 -0.46 -0.94 25.57 16.95 -21.42 -19.08 -48.39 -37.30 -4.07 -2.56 1.56 -10.47 -14.81 -22.88 -22.37 4.53 20.14 20.37 14.21 -7.29 -10.41 -1.32 3.19 3.02 -4.15 -9.11 -3.07 -4.25 3.24 8.15 64.70 67.48 65.49 64.38 3.54 0.00 0.00 - - - - - - - - - - -
Cash Per Share
R - 1.07 0.90 1.08 1.14 1.22 1.36 1.47 1.62 1.78 2.02 1.70 1.28 0.82 0.18 0.14 0.14 0.13 0.18 0.12 0.11 0.10 0.05 0.06 0.09 0.09 0.13 0.13 0.20 0.26 0.28 0.33 0.27 0.29 0.34 0.56 0.58 0.62 0.57 0.37 0.38 0.28 0.30 0.23 0.19 0.20 0.11 0.11 0.16 0.18 0.24 0.26 0.19 0.16 0.08 0.05 0.04 0.04 0.04 0.07 0.07 0.05 0.06 0.03 0.06 0.06 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Cash Ratio
R - 1.22 0.91 1.08 1.18 1.38 1.62 1.96 2.22 2.24 2.16 1.53 0.96 0.50 0.09 0.06 0.05 0.05 0.06 0.04 0.03 0.03 0.01 0.02 0.02 0.02 0.03 0.04 0.05 0.08 0.09 0.11 0.09 0.10 0.13 0.23 0.24 0.26 0.23 0.13 0.12 0.09 0.10 0.08 0.08 0.09 0.06 0.06 0.08 0.08 0.11 0.11 0.08 0.07 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.01 0.02 0.04 0.04 0.05 0.06 0.07 0.08 0.09 0.23 0.44 0.55 0.77 0.91 - - -
Cash Return on Assets (CROA)
R - -0.23 0.03 0.01 0.02 0.02 0.02 0.02 0.01 0.00 -0.03 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 0.01 0.00 0.00 0.01 0.00 -0.02 -0.03 -0.03 -0.03 -0.01 0.00 0.00 0.00 0.03 0.01 -0.01 -0.01 -0.05 0.00 0.02 0.02 0.03 -0.01 -0.01 -0.02 -0.01 0.01 0.04 0.03 0.01 -0.01 -0.01 0.02 0.01 0.01 -0.01 -0.03 0.02 0.01 0.03 0.06 0.03 0.05 0.05 0.02 -0.01 -0.03 -0.05 -0.05 -0.05 -1.18 -1.25 -1.65 -2.46 -0.31 - - - -
Cash Return on Equity (CROE)
R - -0.29 0.04 0.01 0.02 0.02 0.02 0.02 0.01 0.00 -0.03 -0.01 -0.01 -0.01 0.00 -0.01 -0.02 -0.03 -0.01 -0.02 0.00 0.02 0.00 0.00 0.01 0.00 -0.03 -0.05 -0.06 -0.05 -0.02 0.00 0.00 0.00 0.04 0.02 -0.04 -0.03 -0.10 0.01 0.03 0.03 0.06 -0.04 -0.03 -0.04 -0.03 0.03 0.08 0.05 0.01 -0.01 -0.01 0.05 0.03 0.03 -0.04 -0.11 0.06 0.04 0.11 0.22 0.14 0.19 0.19 0.15 0.10 0.05 0.00 0.00 0.00 0.14 0.28 0.37 0.55 0.55 - - - -
Cash Return on Invested Capital (CROIC)
R - -0.28 0.04 0.01 0.02 0.02 0.02 0.02 0.01 0.00 -0.03 -0.01 -0.01 -0.01 0.00 -0.01 -0.02 -0.03 -0.01 -0.02 0.00 0.01 0.00 0.00 0.01 0.00 -0.03 -0.04 -0.06 -0.05 -0.02 0.00 0.00 0.00 0.04 0.02 -0.03 -0.03 -0.08 0.02 0.03 0.03 0.06 -0.04 -0.03 -0.04 -0.03 0.03 0.08 0.05 0.01 -0.01 -0.01 0.04 0.02 0.02 -0.04 -0.11 0.06 0.04 0.11 0.22 0.13 0.18 0.19 0.15 0.10 0.05 0.00 0.00 0.00 0.14 0.28 0.37 0.55 0.55 - - - -
Cash Return on Investment (CROI)
R - -3.41 0.14 0.05 0.10 0.10 0.13 0.13 0.05 -0.07 -0.21 -0.25 -0.20 -0.02 -0.03 -0.01 -0.03 -0.03 0.00 -0.02 0.00 0.01 -0.01 -0.01 0.04 -0.01 -0.08 -0.13 -0.17 -0.14 -0.07 0.01 0.01 0.01 0.07 0.03 -0.02 -0.02 -0.10 -0.02 -0.01 0.00 0.05 -0.88 -5.85 -8.32 -5.01 1.17 8.71 14.91 15.68 10.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - 2 0 -1 1 -2 -8 -7 -47 -44 -32 -33 12 22 24 13 12 1 16 29 21 19 -5 -6 6 9 17 17 6 4 -7 -11 -11 -7 -2 -10 -16 -6 3 22 32 18 6 0 0 2 1 1 1 1 1 5 -1 1 4 -1 3 1 1 1 1 1 0 0 -1 2 3 3 3 0 0 0 - - - - - - - -
Cash to Debt Ratio
R - 2.25 1.85 3.96 4.00 5.01 6.60 7.48 9.21 11.38 - 0.83 0.47 0.34 0.28 0.13 0.11 0.10 0.13 0.08 0.08 0.07 0.03 0.03 0.05 0.05 0.07 0.09 0.19 0.26 0.33 0.37 0.30 0.30 0.35 0.54 0.53 0.55 0.44 0.23 0.21 0.14 0.13 0.09 0.09 0.10 0.07 0.07 0.09 0.09 0.10 0.12 0.06 0.06 0.06 0.05 0.07 - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R - 0.69 0.69 0.69 0.68 0.67 0.66 0.67 0.68 0.68 0.67 0.63 0.58 0.55 0.53 0.53 0.50 0.46 0.43 0.39 0.37 0.39 0.43 0.48 0.54 0.56 0.57 0.58 0.57 0.57 0.55 0.53 0.53 0.52 0.50 0.52 0.52 0.53 0.52 0.46 0.46 0.51 0.58 0.64 0.67 0.65 0.64 0.64 0.66 0.68 0.69 0.69 0.65 0.61 0.56 0.53 0.51 0.49 0.51 0.53 0.54 0.61 0.67 0.72 0.78 0.84 0.89 0.95 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - -
Current Liabilities Ratio
R - 0.15 0.17 0.16 0.15 0.14 0.13 0.12 0.11 0.12 0.14 0.19 0.23 0.28 0.33 0.34 0.35 0.36 0.37 0.38 0.38 0.38 0.38 0.40 0.42 0.43 0.43 0.41 0.40 0.39 0.38 0.37 0.37 0.38 0.37 0.35 0.36 0.38 0.41 0.46 0.52 0.51 0.52 0.50 0.45 0.46 0.46 0.47 0.49 0.51 0.52 0.55 0.56 0.56 0.60 0.63 0.66 0.70 0.72 0.72 0.72 0.73 0.74 0.75 0.77 5.69 9.84 13.56 16.90 14.42 12.71 11.16 8.01 5.61 3.96 1.24 0.91 - - -
Current Liabilities to Total Liabilities Ratio
R - 0.86 0.89 0.94 0.91 0.89 0.86 0.88 0.91 0.93 0.95 0.91 0.88 0.87 0.85 0.84 0.83 0.81 0.80 0.81 0.81 0.81 0.82 0.84 0.85 0.86 0.86 0.89 0.92 0.96 0.99 1.00 0.99 0.98 0.96 0.91 0.88 0.86 0.82 0.85 0.87 0.86 0.89 0.90 0.91 0.93 0.95 0.95 0.96 0.95 0.94 0.92 0.89 0.87 0.90 0.93 0.96 1.00 1.00 1.00 1.00 1.00 0.99 0.99 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 - - -
Current Ratio
R - 4.48 4.16 4.29 4.48 4.87 5.19 5.80 6.12 5.67 5.25 3.95 2.82 2.16 1.61 1.57 1.41 1.30 1.19 1.02 0.99 1.04 1.11 1.19 1.28 1.30 1.35 1.39 1.42 1.45 1.44 1.44 1.42 1.36 1.34 1.51 1.50 1.46 1.34 1.02 0.91 1.04 1.18 1.34 1.48 1.42 1.38 1.36 1.35 1.33 1.33 1.26 1.18 1.09 0.94 0.85 0.77 0.71 0.71 0.73 0.75 0.83 0.90 0.96 1.02 0.77 0.54 0.30 0.06 0.07 0.08 0.09 0.23 0.48 0.61 0.87 1.10 - - -
Days in Inventory
R - 178.91 679.04 1,352.59 1,424.55 988.24 865.17 977.55 799.40 779.92 726.72 563.02 548.99 373.63 297.63 252.61 199.93 252.32 236.96 198.18 168.86 199.21 192.89 199.84 188.74 261.91 278.02 372.70 354.85 194.72 175.43 84.57 106.77 112.52 111.35 95.30 96.24 81.27 77.06 139.94 195.21 220.45 225.75 329.60 446.65 540.38 597.84 634.82 553.94 736.97 759.82 657.85 645.19 438.05 391.35 416.83 549.53 662.90 705.51 690.42 475.03 436.78 453.26 405.14 475.87 313.21 272.61 246.34 100.05 - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - 347.47 337.59 793.13 769.76 604.29 600.02 631.72 509.71 544.97 492.92 501.65 574.59 465.43 451.75 387.82 358.32 473.06 472.70 395.29 336.99 398.29 385.62 399.45 377.14 522.41 554.61 743.53 707.78 388.46 349.85 168.59 213.09 224.71 222.36 190.26 192.08 162.11 153.69 279.26 389.49 439.70 450.22 427.79 388.38 370.73 407.18 408.02 406.95 481.25 460.98 445.79 429.33 412.72 408.11 466.42 579.18 563.50 557.39 487.96 313.53 256.15 264.49 194.09 189.46 186.56 187.74 198.18 198.18 - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - 155.67 201.15 562.97 576.60 495.10 518.72 577.56 533.62 654.54 638.36 728.09 950.06 849.94 885.20 900.53 914.62 1,479.19 1,592.13 1,637.08 1,872.47 2,704.45 2,712.31 2,900.61 2,739.91 3,907.60 4,326.62 5,601.39 5,384.99 2,876.88 2,322.22 723.76 730.74 730.56 685.26 631.62 600.26 524.05 488.61 418.88 332.47 305.07 288.09 331.69 312.21 270.41 285.98 240.63 216.64 247.96 248.86 303.20 338.32 328.80 314.35 333.85 438.46 524.61 595.61 581.79 495.37 423.78 403.72 377.85 356.75 368.37 372.14 370.83 370.83 - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - 543.14 105.24 518.45 640.00 673.22 749.82 954.00 1,048.33 1,480.93 1,550.43 1,738.16 2,014.46 1,598.14 1,531.28 1,362.48 1,210.28 1,601.40 1,598.74 1,501.70 1,641.85 3,011.95 3,208.85 3,518.89 3,574.95 5,392.81 5,950.88 7,811.25 7,489.66 3,983.38 3,246.46 1,020.26 992.89 952.25 869.60 784.53 689.28 639.82 595.65 607.90 711.84 843.18 906.56 1,059.24 1,114.73 1,037.28 1,313.46 1,278.54 1,228.80 1,396.86 1,243.19 1,215.81 1,205.94 1,039.23 874.06 727.83 639.38 726.22 816.75 864.82 832.45 626.21 566.47 570.83 569.62 605.90 622.13 616.14 616.14 - - - - - - - - - - -
Debt to Asset Ratio
R - 0.08 0.08 0.05 0.05 0.04 0.04 0.03 0.02 0.02 - 0.08 0.09 0.12 0.12 0.15 0.18 0.17 0.18 0.18 0.18 0.18 0.19 0.19 0.20 0.21 0.20 0.17 0.14 0.12 0.10 0.11 0.11 0.12 0.13 0.14 0.16 0.18 0.23 0.27 0.31 0.36 0.39 0.40 0.40 0.39 0.37 0.39 0.41 0.42 0.46 0.47 0.46 0.47 0.47 0.48 0.48 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.09 0.09 0.06 0.05 0.05 0.04 0.04 0.03 0.02 - 0.11 0.12 0.16 0.17 0.20 0.24 0.23 0.25 0.25 0.25 0.25 0.26 0.27 0.29 0.30 0.29 0.25 0.20 0.17 0.14 0.14 0.15 0.17 0.17 0.18 0.21 0.25 0.31 0.37 0.44 0.47 0.48 0.48 0.44 0.44 0.42 0.43 0.46 0.46 0.49 0.55 0.58 0.58 0.58 0.59 0.59 - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 8.77 3.13 5.71 -2.37 -6.85 -5.61 -9.38 -8.85 -1.89 - -74.27 -45.14 -52.13 -36.55 -21.27 -21.13 -11.04 -9.71 -11.13 4.68 17.61 16.59 26.21 11.79 4.56 -1.18 -0.14 3.94 2.11 6.14 4.57 5.61 11.23 10.68 4.31 -1.46 -3.10 -5.83 -2.22 8.06 12.24 17.24 19.71 43.31 41.49 40.87 43.19 18.66 19.85 25.28 16.45 15.80 22.79 22.79 30.17 36.78 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.10 0.10 0.06 0.06 0.05 0.04 0.04 0.03 0.03 - 0.13 0.13 0.19 0.20 0.25 0.31 0.31 0.33 0.34 0.33 0.33 0.36 0.37 0.40 0.42 0.40 0.34 0.26 0.21 0.16 0.17 0.18 0.20 0.21 0.22 0.28 0.35 0.48 0.59 0.83 0.91 0.97 0.96 0.80 0.79 0.71 0.77 0.85 0.87 0.97 1.21 1.37 1.40 1.40 1.44 1.47 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - 9.03 8.63 23.28 5.89 1.00 0.00 -7.76 -5.88 -2.99 - -19.83 -6.12 -6.96 -7.03 -0.62 -5.29 -6.95 -9.39 -14.09 3.59 12.57 21.04 35.88 18.84 12.83 6.41 -22.30 -16.54 105.49 120.93 142.37 140.99 22.02 14.98 11.56 10.65 7.34 0.06 -2.86 -31.75 -23.08 -13.84 6.94 48.78 46.17 27.07 39.47 29.35 32.51 70.68 -2.94 5.07 -61.82 -61.82 -81.43 -195.60 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.12 0.11 0.07 0.07 0.06 0.05 0.04 0.03 0.03 - 0.16 0.16 0.24 0.26 0.32 0.39 0.38 0.41 0.42 0.41 0.41 0.42 0.41 0.44 0.45 0.43 0.36 0.27 0.22 0.17 0.18 0.19 0.22 0.22 0.24 0.31 0.39 0.55 0.69 1.01 1.12 1.20 1.21 1.01 1.00 0.90 0.93 1.06 1.09 1.36 1.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R - -0.07 -0.01 -0.01 -0.03 -0.05 -0.04 -0.06 -0.05 -0.09 -0.10 -0.10 -0.11 -0.07 -0.04 -0.06 -0.08 -0.08 -0.05 -0.05 -0.02 0.00 0.02 0.05 0.00 -0.15 -0.22 -0.23 -0.17 -0.05 0.03 0.03 0.02 0.05 0.07 -0.01 -0.07 0.00 -0.12 0.01 0.08 0.01 0.12 0.07 0.05 0.06 0.04 0.04 0.06 0.05 0.04 0.08 0.07 0.07 0.07 0.04 0.03 0.03 0.02 0.03 0.06 0.11 0.11 0.11 0.12 0.14 0.17 0.22 0.24 - - - - - - - - - - -
EBIT to Total Assets Ratio
R - -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.01 0.00 -0.02 -0.03 -0.03 -0.02 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.00 0.01 -0.01 0.00 0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.02 0.02 1,449.15 1,448.48 1,931.30 2,896.92 -2.67 - - - - - - - - - -
EBITDA Coverage Ratio
R - -6.69 4.50 15.12 2.14 -4.86 -9.83 -34.39 -20.23 -62.14 -55.09 -36.82 -47.68 -4.32 -0.24 -3.18 -5.81 -7.23 -4.41 -3.68 0.29 3.13 3.81 8.03 2.58 -9.82 -16.87 -17.80 -9.60 -0.91 6.85 6.97 5.24 9.47 16.16 12.93 5.45 9.34 -6.54 -2.38 4.80 0.17 5.35 12.18 11.11 15.95 15.88 11.02 12.67 8.24 13.42 11.55 10.11 9.71 4.73 3.75 4.99 4.20 4.33 4.31 4.24 4.82 33.87 34.05 32.12 31.19 1.72 0.00 0.00 - - - - - - - - - - -
EBITDA Per Share
R -0.04 -0.05 0.02 0.03 0.00 -0.01 -0.02 -0.04 -0.03 -0.10 -0.14 -0.12 -0.14 -0.07 0.01 -0.01 -0.03 -0.04 -0.04 -0.04 0.00 0.02 0.04 0.09 0.03 -0.13 -0.21 -0.22 -0.14 -0.02 0.07 0.07 0.06 0.11 0.15 0.11 0.05 0.10 -0.05 0.05 0.11 0.07 0.17 0.13 0.10 0.11 0.09 0.08 0.10 0.09 0.09 0.12 0.12 0.11 0.11 0.08 0.07 0.07 0.06 0.06 0.09 0.11 0.10 0.09 0.09 0.07 0.05 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Multiplier
R - 1.23 1.24 1.21 1.20 1.19 1.18 1.16 1.14 1.16 1.17 1.28 1.39 1.51 1.63 1.68 1.76 1.80 1.85 1.89 1.87 1.86 1.88 1.91 1.99 2.01 2.00 1.90 1.80 1.71 1.62 1.59 1.60 1.64 1.63 1.63 1.70 1.81 2.01 2.20 2.55 2.53 2.49 2.37 2.00 1.99 1.95 1.98 2.05 2.16 2.27 2.52 2.70 2.87 2.98 3.12 3.26 3.35 3.57 3.62 3.64 3.82 3.94 4.07 4.31 3.25 2.17 1.09 -0.06 -0.08 -0.09 -0.10 -0.53 2.29 3.08 4.68 11.14 - - -
Equity to Assets Ratio
R - 0.82 0.81 0.83 0.83 0.84 0.85 0.86 0.88 0.87 0.86 0.79 0.73 0.67 0.61 0.60 0.57 0.56 0.54 0.53 0.54 0.54 0.53 0.52 0.50 0.50 0.50 0.53 0.56 0.59 0.62 0.63 0.62 0.61 0.62 0.61 0.59 0.56 0.51 0.46 0.40 0.41 0.42 0.45 0.50 0.50 0.51 0.51 0.49 0.47 0.44 0.40 0.37 0.35 0.34 0.32 0.31 0.30 0.28 0.28 0.27 0.26 0.25 0.25 0.23 -4.69 -8.84 -12.56 -15.90 -13.42 -11.71 -10.16 -7.01 -4.61 -2.96 -0.24 0.09 - - -
Free Cash Flow Margin
R - -4.09 0.10 0.13 0.30 0.28 0.31 0.17 -0.06 -0.36 -0.91 -0.45 -0.52 -0.28 0.12 -0.08 -0.18 -0.36 -0.27 -0.34 -0.12 0.03 -0.05 -0.04 0.06 -0.79 -1.20 -1.94 -2.06 -1.20 -0.79 0.01 0.00 -0.03 -0.08 -0.19 -0.45 -0.41 -0.38 0.22 0.16 0.18 0.08 -0.49 -0.40 -0.47 -0.30 -0.16 0.20 0.00 -0.15 -0.20 -0.25 0.07 0.09 0.03 -0.25 -0.57 -0.39 -0.41 -0.19 0.15 0.07 0.11 0.12 0.08 0.08 0.07 0.00 - - - - - - - - - - -
Free Cash Flow Per Share
R - -1.33 0.04 0.05 0.10 0.09 0.09 0.07 0.01 -0.06 -0.37 -0.23 -0.25 -0.22 0.01 -0.04 -0.10 -0.15 -0.06 -0.10 0.00 0.06 -0.02 -0.01 0.05 -0.02 -0.17 -0.27 -0.34 -0.29 -0.15 0.01 0.00 -0.02 -0.08 -0.20 -0.40 -0.37 -0.34 -0.03 0.07 0.08 0.00 -0.26 -0.22 -0.26 -0.12 -0.06 0.06 0.02 -0.06 -0.07 -0.08 0.01 0.02 0.00 -0.09 -0.16 -0.06 -0.07 0.00 0.08 0.04 0.05 0.07 0.05 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -115 4 17 30 28 27 23 3 -19 -87 -54 -57 -42 10 -1 -13 -26 -11 -20 0 14 -2 0 11 -3 -30 -31 -45 -37 -10 2 1 -2 -13 -34 -67 -61 -53 -6 15 18 12 -28 -23 -28 -12 -6 10 5 -5 -6 -8 3 4 1 -7 -12 -4 -5 1 8 4 5 464 462 462 460 0 - - - - - - - - - - -
Gross Profit Per Share
R 0.08 0.10 0.13 0.12 0.08 0.06 0.05 0.04 0.05 0.05 0.07 0.08 0.07 0.12 0.16 0.16 0.17 0.12 0.11 0.12 0.11 0.10 0.07 0.07 0.08 0.07 0.06 0.04 0.06 0.09 0.13 0.16 0.15 0.15 0.14 0.13 0.14 0.14 0.18 0.18 0.16 0.15 0.12 0.11 0.11 0.11 0.09 0.09 0.09 0.08 0.09 0.10 0.10 0.10 0.11 0.11 0.10 0.09 0.08 0.08 0.11 0.12 0.12 0.11 0.13 0.13 0.14 0.18 0.14 - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R - 0.08 0.11 0.09 0.06 0.05 0.03 0.02 0.03 0.04 0.04 0.05 0.05 0.08 0.09 0.10 0.10 0.05 0.07 0.07 0.07 0.06 0.05 0.05 0.06 0.06 0.05 0.03 0.05 0.07 0.08 0.10 0.09 0.09 0.08 0.11 0.16 0.18 0.26 0.24 0.20 0.18 0.11 0.10 0.10 0.10 0.09 0.08 0.09 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.07 0.08 0.11 0.15 0.18 0.18 0.20 0.22 0.23 0.28 0.28 - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 -1.70 -2.28 -3.44 -6.93 - - - - - - - - - - -
Gross Working Capital
M - 234 222 909 927 962 1,009 1,065 1,117 1,097 1,051 827 587 356 157 131 32 -10 -75 -180 -197 -163 -129 -75 -28 -19 25 66 105 121 103 90 63 19 -2 57 39 18 -37 -196 -315 -292 -256 -189 -80 -97 -93 -102 -109 -124 -134 -141 -143 -136 -154 -167 -179 -195 -202 -201 -193 -164 -145 -126 -112 -118 -83 -56 -28 - - - - - - - - - - -
Interest Coverage Ratio
R - -11.59 -3.69 -2.00 -17.90 -28.20 -34.24 -64.15 -50.35 -88.95 -76.91 -49.62 -53.78 -6.16 -1.58 -5.06 -8.48 -11.06 -9.51 -7.85 -3.13 0.59 2.09 6.04 0.55 -11.93 -18.95 -20.08 -12.06 -3.59 4.00 4.17 2.54 6.84 13.33 10.28 1.82 5.59 -10.33 -6.08 1.83 -2.84 3.18 6.43 4.54 7.88 7.78 4.38 6.52 3.53 5.94 6.08 5.37 4.68 2.39 1.42 1.31 0.97 1.01 1.18 2.65 3.74 23.21 23.24 21.58 22.18 2.93 2.72 5.44 - - - - - - - - - - -
Interest Expense To Sales
% - 2.13 0.97 0.61 0.65 0.61 0.57 0.53 0.43 0.48 1.02 1.98 3.36 4.58 5.34 4.63 3.63 2.82 1.58 1.55 1.83 2.87 2.99 3.20 2.98 4.93 5.39 6.54 6.23 2.85 2.29 0.88 1.00 1.12 1.10 1.24 1.09 1.04 1.06 2.38 3.49 4.34 6.65 5.07 4.23 3.31 5.08 5.21 5.46 6.13 2.10 3.18 3.86 3.60 4.98 4.76 3.89 5.19 4.83 4.93 5.16 4.61 3.39 2.72 1,011.44 1,011.00 1,347.96 2,020.81 3.78 - - - - - - - - - - -
Inventory Turnover Ratio
R - 0.31 0.44 0.52 0.53 0.63 0.64 0.61 0.76 0.72 0.88 0.87 0.75 1.05 1.15 1.21 1.24 0.94 0.94 1.26 1.40 1.36 1.50 1.39 1.52 1.48 1.21 0.91 1.88 2.24 2.63 2.88 1.85 1.78 1.83 2.15 2.14 2.44 2.74 2.22 1.99 1.61 1.26 1.28 1.32 1.39 1.01 1.01 1.01 0.83 0.97 0.99 1.02 1.04 1.09 1.03 0.93 0.96 1.04 1.12 1.44 1.67 1.56 1.90 1.94 1.97 1.96 1.84 1.84 - - - - - - - - - - -
Invested Capital
M - 452 434 1,700 1,735 1,771 1,810 1,827 1,825 1,766 1,713 1,527 1,337 1,220 1,088 1,125 1,177 1,193 1,222 1,250 1,272 1,303 1,310 1,285 1,258 1,219 1,215 1,203 1,190 1,184 1,154 1,137 1,126 1,115 1,099 1,095 1,014 919 823 720 716 679 656 607 533 493 444 432 425 433 438 408 363 312 267 247 229 220 221 223 217 200 190 175 166 155 107 67 28 - - - - - - - - - - -
Liabilities to Equity Ratio
R - 0.22 0.23 0.20 0.20 0.19 0.18 0.16 0.14 0.16 0.17 0.28 0.39 0.51 0.63 0.68 0.76 0.80 0.85 0.89 0.87 0.86 0.88 0.91 0.99 1.01 1.00 0.90 0.80 0.71 0.62 0.59 0.60 0.64 0.63 0.63 0.70 0.81 1.01 1.20 1.55 1.53 1.49 1.37 1.00 0.99 0.95 0.98 1.05 1.16 1.27 1.52 1.70 1.87 1.98 2.12 2.26 2.35 2.57 2.62 2.64 2.82 2.94 3.07 3.31 2.25 1.17 0.09 -1.06 -1.08 -1.09 -1.10 -1.53 1.29 2.08 3.68 10.14 - - -
Long-Term Debt to Equity Ratio
R - 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 - 0.05 0.05 0.06 0.06 0.08 0.10 0.11 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.10 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.07 0.10 0.09 0.10 0.12 0.12 0.12 0.08 0.04 0.00 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.05 0.04 0.04 0.05 0.05 0.05 0.04 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R - 254,601,631.00 243,279,656.00 246,381,055.50 247,580,300.25 251,711,245.00 257,114,875.75 268,163,421.25 278,970,001.75 271,766,895.50 259,262,947.75 202,210,058.00 142,521,043.00 93,882,458.50 50,527,101.00 46,598,865.25 25,105,045.75 7,087,618.75 -12,429,274.25 -37,054,760.00 -41,093,662.50 -30,711,950.25 -16,005,211.00 1,317,810.50 19,299,288.00 24,285,213.50 32,711,428.25 44,959,203.50 54,919,226.25 65,060,553.50 65,472,642.75 62,894,483.50 57,600,546.25 48,452,699.50 40,581,477.75 48,187,079.00 39,519,713.75 29,489,621.75 13,837,732.00 -15,923,541.75 -30,757,243.75 -21,834,347.50 -7,084,065.50 7,413,174.25 24,771,238.50 21,222,851.50 18,801,638.50 17,255,063.00 17,262,493.75 17,089,734.25 16,003,101.75 10,854,274.25 4,171,557.75 -2,297,515.50 -7,623,450.25 -10,213,472.00 -12,418,225.25 -13,381,731.25 -13,843,327.50 -12,970,049.00 -12,081,756.50 -8,467,542.75 -4,981,364.00 -2,185,171.50 626,152.25 374,501.00 373,927.50 167,794.00 -6,770.50 -6,055.00 -5,557.50 -5,060.00 -3,957.50 -2,641.00 -1,907.33 -626.50 424.00 - - -
Net Debt to EBITDA Ratio
R - -11.00 -2.66 -6.54 2.99 30.19 32.46 43.65 25.62 3.44 1.34 -8.84 -2.29 -19.02 -19.56 -18.96 -19.09 -10.16 -9.42 -11.39 3.93 16.40 16.09 25.41 11.49 4.41 -0.72 -0.05 3.08 2.03 5.13 2.86 4.16 8.10 7.64 4.56 -0.11 -1.34 -3.26 -2.00 7.06 11.38 15.47 18.12 39.98 38.10 37.82 39.79 16.50 20.55 21.62 17.53 18.19 19.30 19.25 21.62 25.84 37.88 40.62 40.63 33.35 15.79 15.86 18.45 19.28 16.38 10.72 4.23 1.00 1.23 1.29 1.04 1.08 -43.59 -58.57 -87.95 -177.32 - - -
Net Income Before Taxes
R - -2,683,330.13 860,729.12 -1,222,008.39 -2,867,752.50 -3,334,633.50 -2,234,976.25 -4,420,503.75 8,448,052.25 7,302,572.00 4,413,827.75 5,150,240.00 -5,083,208.50 -5,575,079.25 -3,170,826.00 1,085,438.00 -2,716,011.50 -1,970,247.25 1,046,320.25 -3,910,233.25 -1,841,636.50 519,013.75 1,131,157.00 3,561,762.25 385,892.25 -7,902,626.00 -11,596,399.00 -12,273,437.50 -8,052,597.00 -1,457,302.75 1,587,286.00 2,435,798.75 2,775,976.50 5,198,180.75 4,971,838.00 7,688,342.25 8,923,350.75 3,671,437.50 -420,090.56 -5,840,408.93 -8,936,657.43 -4,887,805.43 -787,292.87 1,265,347.00 1,749,653.25 1,893,303.50 1,013,041.50 944,470.50 1,634,913.50 2,416,457.50 2,558,371.75 2,027,109.00 1,403,447.50 -135,718.25 120,994.25 697,189.75 430,995.50 321,844.75 220,982.86 302,296.86 757,239.36 1,165,795.86 1,268,201.50 1,234,388.00 1,185,672.25 917,940.65 686,072.27 468,098.27 -357.85 -186.25 -186.17 -589.50 -877.50 -811.83 -611.75 -3,613.75 -6,288.63 -8,388.50 -12,577.00 -11,750.00
Net Operating Profit After Tax (NOPAT)
R - -6,877,233.14 1,612,852.46 3,672,766.38 1,619,762.84 -1,221,475.84 -755,970.26 -2,782,568.74 -1,727,534.49 -7,144,046.01 -8,259,792.39 -7,014,735.10 -7,942,126.86 -2,532,312.50 728,588.13 -496,350.49 -1,576,518.13 -1,900,819.55 -4,434,006.70 -4,222,139.47 -2,315,020.62 -1,108,427.92 1,926,599.93 3,776,675.59 731,183.36 -5,591,503.07 -9,087,744.44 7,664,033.58 10,979,863.67 16,683,429.08 18,900,210.26 1,743,514.42 1,848,922.83 2,771,983.18 4,871,365.80 3,018,816.43 904,435.85 2,699,754.52 -1,874,956.56 2,039,658.09 4,376,524.25 2,350,542.94 5,539,003.09 3,598,906.41 2,510,382.27 2,426,165.88 2,504,449.77 2,341,730.80 2,829,170.86 2,634,319.74 3,180,363.00 4,099,028.60 3,894,379.73 3,774,682.56 2,557,776.31 1,706,138.06 1,530,902.52 1,313,357.56 1,079,041.07 1,166,826.90 1,684,839.82 2,080,408.74 2,230,140.34 1,976,434.61 1,736,590.54 1,228,549.02 735,212.63 476,172.10 -776.90 -745.00 -744.67 -2,358.00 -3,510.00 -3,247.33 -2,447.00 -14,455.00 -25,154.50 -33,554.00 -50,308.00 -47,000.00
Net Working Capital to Total Assets Ratio
R - 0.54 0.52 0.53 0.53 0.53 0.53 0.55 0.56 0.55 0.53 0.44 0.35 0.27 0.20 0.19 0.14 0.11 0.06 0.01 -0.01 0.02 0.05 0.08 0.12 0.13 0.15 0.16 0.17 0.17 0.17 0.16 0.15 0.14 0.13 0.17 0.17 0.15 0.11 0.00 -0.05 0.00 0.06 0.14 0.22 0.19 0.18 0.17 0.17 0.17 0.17 0.14 0.09 0.05 -0.04 -0.10 -0.16 -0.21 -0.21 -0.20 -0.18 -0.12 -0.07 -0.03 0.01 -4.85 -8.94 -12.61 -15.90 -13.42 -11.71 -10.16 -7.01 -4.61 -2.96 -0.24 0.09 - - -
Non-current Assets to Total Assets Ratio
R - 0.31 0.31 0.31 0.32 0.33 0.34 0.33 0.32 0.32 0.33 0.37 0.42 0.45 0.47 0.47 0.50 0.54 0.57 0.61 0.63 0.61 0.57 0.52 0.46 0.44 0.43 0.42 0.43 0.43 0.45 0.47 0.47 0.48 0.50 0.48 0.48 0.47 0.48 0.54 0.54 0.49 0.42 0.36 0.33 0.35 0.36 0.36 0.34 0.32 0.31 0.31 0.35 0.39 0.44 0.47 0.49 0.51 0.49 0.47 0.46 0.39 0.33 0.28 0.22 6,315.55 8,420.66 12,630.88 25,261.56 - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R - 0.14 0.11 0.06 0.09 0.11 0.14 0.12 0.09 0.07 0.05 0.09 0.12 0.13 0.15 0.16 0.17 0.19 0.20 0.19 0.19 0.19 0.18 0.16 0.15 0.14 0.14 0.11 0.08 0.04 0.01 0.00 0.01 0.02 0.04 0.09 0.12 0.14 0.18 0.15 0.13 0.14 0.11 0.10 0.09 0.07 0.05 0.05 0.04 0.05 0.06 0.08 0.11 0.13 0.33 0.53 0.74 0.94 0.94 0.71 0.48 0.24 0.01 0.01 0.00 0.11 0.14 0.21 0.41 - - - - - - - - - - -
Operating Cash Flow Per Share
R - -1.33 0.19 0.07 0.11 0.10 0.11 0.11 0.04 0.00 -0.24 -0.12 -0.14 -0.14 0.02 -0.04 -0.10 -0.14 -0.05 -0.09 0.00 0.07 -0.02 -0.01 0.05 -0.02 -0.15 -0.24 -0.30 -0.26 -0.13 0.02 0.00 -0.02 0.20 0.09 -0.10 -0.07 -0.32 -0.02 0.07 0.08 0.15 -0.11 -0.05 -0.09 -0.06 0.05 0.16 0.11 0.03 -0.03 -0.04 0.05 0.05 0.04 -0.03 -0.10 0.06 0.04 0.10 0.19 0.10 0.13 0.14 0.11 0.07 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Operating Cash Flow To Current Liabilities
R - -1.51 0.19 0.06 0.11 0.11 0.13 0.13 0.04 -0.01 -0.20 -0.11 -0.10 -0.09 0.02 -0.02 -0.03 -0.05 -0.02 -0.03 0.00 0.02 0.00 0.00 0.01 -0.01 -0.04 -0.07 -0.08 -0.07 -0.04 0.01 0.00 0.00 0.10 0.05 -0.01 0.00 -0.12 -0.02 0.04 0.04 0.07 -0.02 -0.03 -0.05 -0.03 0.03 0.08 0.06 0.02 -0.01 -0.02 0.03 0.02 0.01 -0.02 -0.05 0.02 0.01 0.04 0.08 0.05 0.06 0.06 0.05 0.03 0.01 0.00 0.00 0.00 -0.13 -0.17 -0.23 -0.34 -0.20 - - - -
Operating Cash Flow to Debt Ratio
R - -2.79 0.39 -0.40 0.19 0.27 0.64 0.98 1.08 1.73 - 0.72 0.24 0.13 0.08 -0.07 -0.07 -0.10 -0.03 -0.06 0.00 0.05 -0.01 0.00 0.02 -0.02 -0.10 -0.20 -0.23 -0.23 -0.15 0.02 0.01 0.00 0.25 0.13 0.00 0.03 -0.23 -0.03 0.08 0.09 0.12 -0.03 -0.04 -0.06 -0.03 0.04 0.10 0.16 0.15 0.08 0.08 0.06 0.06 0.06 0.03 - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - -408.52 42.27 15.31 32.89 31.05 36.23 32.00 6.98 -8.65 -54.66 -15.09 -20.41 -12.79 14.36 -7.57 -17.29 -34.91 -25.86 -32.37 -11.21 4.96 -3.76 -2.40 7.10 -69.56 -107.54 -170.92 -181.95 -105.06 -66.47 1.70 0.16 -2.22 17.04 6.14 -18.11 -14.59 -36.09 23.35 16.38 17.80 23.75 -32.99 -18.56 -25.57 -14.97 13.41 44.86 24.06 5.41 -13.74 -17.62 13.57 13.16 11.30 -8.79 -41.06 -9.46 -14.93 1.86 37.38 19.74 26.36 25.47 19.32 14.62 9.91 0.00 - - - - - - - - - - -
Operating Expense Ratio
% 49.28 55.35 39.82 33.21 33.74 33.66 34.20 47.96 5.70 40.38 35.73 26.61 48.24 9.40 5.45 0.96 18.77 19.47 19.45 21.24 21.06 19.96 16.72 13.73 13.00 181.90 222.49 224.77 223.19 55.05 19.88 19.62 17.05 15.51 11.02 7.93 9.07 11.32 16.46 19.92 20.71 18.42 14.47 12.75 12.09 12.25 13.35 14.23 14.31 15.37 14.98 13.18 13.63 15.49 15.49 16.27 18.32 21.41 20.71 19.58 15.08 7.83 7.93 7.38 6.63 11.27 11.43 14.01 24.30 - - - - - - - - - - -
Operating Income Per Share
R -0.04 -0.08 -0.04 -0.03 -0.05 -0.07 -0.07 -0.10 0.06 0.01 0.02 0.04 -0.06 0.04 0.08 0.09 0.02 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.02 0.02 -0.14 -0.30 -0.31 -0.31 -0.16 -0.05 -0.06 -0.04 -0.02 0.02 0.05 0.06 0.03 0.00 -0.01 -0.02 0.01 0.04 0.05 0.04 0.05 0.04 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.03 0.02 0.02 0.03 0.06 0.08 0.08 0.08 0.09 0.07 0.06 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income to Total Debt
R - -0.17 -0.09 0.05 -0.11 -0.20 -0.40 -0.55 -0.68 -0.98 - -0.08 0.15 0.12 0.10 0.13 0.02 0.01 0.00 -0.01 0.00 0.00 0.00 0.01 0.01 -0.08 -0.18 -0.19 -0.19 -0.11 -0.06 -0.07 -0.05 -0.03 0.02 0.05 0.05 0.03 0.01 -0.01 -0.01 0.00 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.02 0.02 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - 0.68 0.74 0.69 0.68 0.76 0.72 0.65 0.70 0.60 0.62 0.58 0.45 0.53 0.48 0.47 0.47 0.33 0.27 0.26 0.23 0.21 0.21 0.18 0.20 0.19 0.14 0.11 0.16 0.27 0.41 0.52 0.52 0.52 0.60 0.65 0.67 0.75 0.92 1.12 1.22 1.28 1.48 1.33 1.38 1.63 1.44 1.60 1.71 1.50 1.49 1.31 1.17 1.21 1.38 1.35 1.22 1.03 0.64 0.66 0.75 0.88 0.93 0.98 1.03 0.99 0.98 0.98 0.98 - - - - - - - - - - -
Pre-Tax Margin
% - -24.71 -3.60 -1.84 -11.73 -18.04 -19.43 -30.99 -23.15 -55.47 -58.95 -51.63 -57.52 -20.82 -7.95 -10.52 -13.13 -18.75 -18.88 -16.33 -7.47 5.55 8.20 14.39 2.98 -168.90 -184.38 -185.71 -173.21 -10.27 4.41 3.26 2.59 6.96 11.26 6.58 0.28 4.46 -7.49 7.86 16.41 12.10 21.19 13.01 7.20 9.01 10.66 9.39 14.07 13.15 9.56 16.62 15.52 13.07 13.49 7.65 6.39 3.82 3.31 4.38 8.88 15.64 15.76 13.70 13.02 13.96 15.00 18.71 20.58 - - - - - - - - - - -
Quick Ratio
R - 3.64 3.44 3.67 3.89 4.30 4.62 5.23 5.61 5.23 4.88 3.65 2.55 1.91 1.37 1.33 1.19 1.09 1.00 0.87 0.87 0.94 1.02 1.10 1.19 1.22 1.28 1.31 1.34 1.35 1.32 1.29 1.24 1.18 1.16 1.35 1.34 1.32 1.21 0.87 0.78 0.90 1.04 1.19 1.30 1.24 1.19 1.18 1.18 1.17 1.17 1.10 1.01 0.91 0.75 0.64 0.56 0.53 0.55 0.60 0.63 0.71 0.78 0.86 0.92 -140.83 -188.09 -282.59 -566.09 - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 4.35 5.62 2.52 4.07 4.96 5.15 9.81 18.79 20.27 52.96 50.31 41.59 40.08 8.04 6.39 5.54 4.72 3.66 3.37 6.65 6.97 8.50 7.62 4.45 8.17 127.37 163.40 164.87 160.39 39.02 3.04 1.37 1.45 1.67 1.12 0.95 1.39 1.79 2.61 3.12 3.77 4.21 4.12 4.62 4.64 4.78 5.29 5.53 5.55 5.76 5.66 5.29 4.88 4.38 4.12 4.74 6.38 8.62 9.80 8.71 6.51 3.35 1.37 0.80 0.44 0.35 0.23 0.23 0.11 - - - - - - - - - - -
Retained Earnings To Equity Ratio
R - -0.04 -0.03 -0.03 -0.03 -0.02 -0.01 -0.01 0.00 -0.02 -0.03 -0.05 -0.07 -0.07 -0.07 -0.06 -0.07 -0.07 -0.06 -0.06 -0.03 -0.01 -0.01 -0.01 -0.03 -0.03 0.00 0.05 0.09 0.13 0.13 0.13 0.13 0.12 0.11 0.09 0.06 0.02 0.01 0.04 0.12 0.23 0.30 0.33 0.34 0.34 0.34 0.35 0.36 0.34 0.31 0.31 0.33 0.37 0.44 0.48 0.50 0.52 0.53 0.53 0.53 0.51 0.47 0.42 0.36 4.11 8.33 12.81 17.56 19.69 21.36 23.28 35.30 -36.04 -56.05 -97.02 -261.38 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% - -0.92 0.18 -0.25 -0.55 -0.66 -0.30 -0.76 1.37 1.12 0.72 1.02 -0.72 -0.89 -0.83 0.06 -0.68 -0.43 -0.17 -1.32 -0.79 -0.33 0.23 0.70 -0.06 -1.73 -2.54 -2.68 -1.84 -0.36 0.19 0.38 0.56 0.97 1.05 1.90 2.59 0.79 -1.13 -3.03 -4.15 -2.43 -0.30 0.70 0.96 1.13 0.61 0.58 1.15 1.84 1.97 1.39 1.01 -0.25 0.11 0.82 0.54 0.37 0.22 0.39 1.16 1.86 2.30 2.36 2.47 -53.04 -75.94 -97.47 -118.59 -81.84 -77.84 -188.20 -185.73 -167.31 -198.67 -35.10 0.47 - - -
Return on Capital Employed (ROCE)
% - -1.67 -0.33 -0.23 -0.84 -1.19 -1.06 -1.54 -1.15 -2.33 -2.73 -2.58 -3.05 -1.85 -0.57 -1.04 -1.35 -1.52 -1.64 -1.38 -0.59 0.04 0.47 1.26 0.01 -3.05 -4.48 -4.78 -3.09 -0.75 0.78 0.83 0.67 1.54 2.53 1.63 0.29 1.68 -2.01 0.64 2.14 0.67 3.98 2.66 1.86 2.40 2.20 1.98 2.77 2.35 1.87 4.14 4.13 3.76 5.13 3.99 3.62 3.05 2.34 2.93 6.35 9.66 10.06 9.49 10.35 -7,441.21 -7,438.88 -9,920.42 -14,889.42 16.36 - - - - - - - - - -
Return on Common Equity
% - - - -1,577.39 -3,425.88 -4,140.39 -2,009.12 -4,904.30 9,231.88 7,631.46 5,070.80 6,952.97 -4,712.01 -6,161.08 -5,947.04 440.36 -4,888.61 -3,412.80 -1,916.89 -9,267.08 -5,459.72 -2,431.17 2,479.50 5,108.14 -1,252.53 -14,824.48 -22,284.71 -23,583.84 -16,081.70 -3,394.73 1,638.57 3,186.72 4,590.29 7,855.18 8,348.32 14,412.57 18,179.44 6,219.57 -4,572.16 -17,082.11 -24,538.69 -15,888.96 -4,288.69 1,406.11 2,965.43 5,133.30 2,668.44 2,522.59 5,063.28 8,305.18 8,840.12 6,619.62 4,690.64 -943.70 254.37 2,845.91 1,759.44 1,252.19 809.88 1,358.94 3,708.58 5,828.86 6,924.61 6,745.45 6,500.76 6,814.04 6,959.94 9,553.88 - -1.33 -1.33 -4.22 -5.04 -4.69 -5.81 -3.72 0.08 - - -
Return on Equity (ROE)
% - -1.13 0.22 -0.31 -0.66 -0.79 -0.35 -0.86 1.54 1.23 0.74 1.02 -0.81 -1.28 -1.44 0.10 -1.20 -0.81 -0.42 -2.50 -1.52 -0.67 0.41 1.34 -0.20 -3.41 -4.97 -5.25 -3.57 -0.72 0.31 0.62 0.93 1.62 1.74 3.10 4.56 0.91 -3.42 -7.10 -9.48 -5.83 -0.97 1.31 1.96 2.29 1.19 1.14 2.45 4.35 4.58 2.94 2.37 -0.73 0.30 2.51 1.74 1.12 0.81 1.49 4.30 7.06 8.97 9.43 10.78 11.66 10.53 10.09 7.17 6.26 6.81 20.99 50.78 50.16 64.32 65.24 5.19 - - -
Return on Fixed Assets (ROFA)
% - -4.36 0.88 -1.29 -2.71 -3.21 -1.34 -3.53 7.38 6.26 4.37 5.78 -3.22 -4.30 -2.13 3.96 -1.07 0.53 -0.91 -6.91 -4.17 -1.56 1.84 4.58 -0.89 -14.00 -21.31 -22.29 -16.28 -4.42 1.06 2.00 2.67 4.47 4.71 16.88 25.59 11.17 -1.80 -20.95 -32.10 -17.86 -3.87 2.85 4.37 4.70 2.51 2.37 5.66 10.07 10.49 8.16 5.48 -1.09 0.00 2.58 1.49 1.02 0.65 1.43 4.42 7.73 9.91 10.63 12.35 9.71 9.40 9.92 -0.01 - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - 633.80 -829.31 -1,803.59 -2,162.50 -967.28 -2,428.18 4,474.89 3,682.55 5,714.28 11,111.75 -2,093.27 -3.56 -7.70 -0.16 -4.08 -0.79 2.38 -4.35 -2.59 -0.70 1.67 3.36 -1.20 -10.35 -14.69 -15.42 -10.31 -2.16 0.85 1.71 2.54 4.34 4.63 8.03 9.89 3.69 -1.42 -7.88 -11.67 369.63 709.64 792.48 904.06 801.32 375.41 333.29 568.34 392.19 769.31 1,385.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - -13.43 0.79 -1.82 -3.32 -4.03 -2.55 -6.55 12.91 3.09 6.42 16.86 -20.77 -4.07 -5.38 -1.23 -2.00 -0.39 1.19 -2.18 -1.30 0.14 2.08 3.19 -1.16 -10.28 -14.46 -15.17 -10.16 -2.02 0.84 1.68 1.72 2.61 2.65 4.02 4.94 -0.34 -5.19 -8.43 -10.38 -3.73 3.08 44.50 100.35 235.17 187.71 166.64 284.17 196.10 384.65 692.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% - -0.60 0.12 -0.17 -0.36 -0.43 -0.20 -0.48 0.86 0.69 0.41 0.58 -0.46 -0.67 -0.71 0.02 -0.66 -0.47 -0.29 -1.31 -0.79 -0.36 0.16 0.64 -0.04 -1.49 -2.19 -2.31 -1.57 -0.30 0.16 0.33 0.49 0.86 0.93 1.56 2.18 0.50 -1.46 -3.23 -4.27 -2.69 -0.56 0.53 0.79 0.95 0.52 0.49 0.97 1.57 1.68 1.13 0.86 -0.23 0.19 0.94 0.69 0.45 0.27 0.45 1.38 2.14 2.53 2.51 2.44 4.97 5.84 6.95 7.64 6.80 7.50 23.67 -18.51 -20.55 -30.26 -80.84 0.43 - - -
Return on Net Investment (RONI)
% - 54.37 -10.74 -51.84 19.75 39.46 75.79 118.33 131.82 184.78 - - 13.18 -5.72 -11.61 2.82 -2.50 2.52 7.29 -5.63 -3.33 -0.62 2.83 5.11 -2.94 -17.86 -24.64 -25.68 -17.13 -3.77 0.85 1.71 2.54 4.34 4.63 8.80 11.32 4.28 -1.74 -8.97 -13.48 -12.71 -11.52 71.31 182.95 461.59 375.41 288.89 108.39 -221.06 -150.58 -276.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - -16.08 2.39 -2.75 -7.59 -9.87 -6.37 -18.88 17.62 9.23 3.71 13.47 -15.56 -8.60 -2.84 8.65 -4.14 -7.19 -6.29 -20.12 -10.44 6.84 12.17 18.15 5.47 -146.97 -162.94 -166.85 -155.01 -13.71 -0.59 2.79 4.36 7.81 8.28 14.77 20.41 8.14 0.11 -18.76 -29.37 -16.79 -7.49 4.89 9.08 9.42 5.54 5.31 12.19 25.84 27.24 22.21 16.27 -2.06 -0.31 5.28 3.32 0.22 -0.01 1.23 4.43 10.99 13.64 13.37 13.41 10.48 8.98 8.54 -0.01 - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - -1.27 0.25 -0.35 -0.75 -0.89 -0.40 -0.97 1.68 1.34 0.80 1.09 -0.87 -1.53 -1.82 0.08 -1.53 -1.02 -0.53 -3.11 -1.90 -0.86 0.38 1.50 -0.16 -3.62 -5.28 -5.58 -3.79 -0.76 0.33 0.66 1.00 1.74 1.87 3.35 5.07 0.93 -4.30 -8.53 -11.28 -7.03 -1.11 1.65 2.48 2.87 1.49 1.62 3.76 3.15 8.14 8.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - -1.02 0.20 0.25 -0.09 -0.18 -0.34 -0.54 -0.60 -0.83 - -0.57 0.52 -0.54 -1.10 0.09 -0.93 -0.63 -0.30 -1.86 -1.14 -0.49 0.30 0.98 -0.07 -2.42 -3.56 -3.77 -2.58 -0.51 0.27 0.53 0.78 1.33 1.43 2.52 3.46 0.95 -1.62 -4.17 -5.73 -3.40 -0.62 0.75 1.07 1.25 0.65 0.62 1.21 0.86 1.75 0.30 -0.37 -0.35 -0.35 0.74 -0.30 - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - -
Sales to Fixed Assets Ratio
R - 0.27 0.37 0.33 0.29 0.29 0.25 0.21 0.23 0.21 0.23 0.26 0.25 0.42 0.46 0.51 0.52 0.32 0.39 0.40 0.37 0.34 0.36 0.36 0.43 0.42 0.36 0.26 0.34 0.49 0.58 0.72 0.67 0.63 0.59 0.85 1.01 1.24 1.52 1.23 1.02 0.77 0.52 0.49 0.49 0.50 0.40 0.39 0.42 0.39 0.44 0.47 0.47 0.47 0.48 0.46 0.41 0.36 0.31 0.34 0.47 0.65 0.72 0.81 0.91 0.97 1.06 1.16 1.16 - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R - -0.24 2.37 2.76 0.76 0.99 0.83 1.14 -0.49 -2.16 -2.74 -1.98 -1.28 -4.08 -7.33 -6.52 -6.22 -3.07 1.25 -13.93 -9.17 -10.77 -15.89 5.09 1.23 3.07 7.17 0.24 -56.46 -58.44 -65.62 -64.42 -12.09 -11.18 -3.51 -5.81 -2.26 -4.40 -6.76 -5.45 -5.40 -15.28 -11.07 -13.67 -13.82 -1.48 -3.19 -0.47 0.35 0.96 -0.70 -0.01 0.19 2.56 2.65 3.01 1.76 -0.61 0.74 -10.67 -9.03 -7.80 -7.29 3.87 4.07 -126,764.09 -169,019.78 -253,531.75 -507,068.55 - - - - - - - - - - -
Sales to Total Assets Ratio
R - 0.06 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.09 0.11 0.12 0.12 0.09 0.07 0.08 0.07 0.06 0.06 0.05 0.06 0.06 0.04 0.03 0.05 0.08 0.11 0.14 0.14 0.13 0.14 0.13 0.13 0.14 0.16 0.15 0.13 0.11 0.09 0.10 0.11 0.12 0.10 0.10 0.10 0.09 0.09 0.10 0.11 0.12 0.15 0.15 0.14 0.13 0.11 0.11 0.14 0.16 0.16 0.17 0.18 7,042.76 9,390.29 14,085.35 28,170.47 - - - - - - - - - - -
Sales to Working Capital Ratio
R - 0.11 0.14 0.13 0.11 0.11 0.10 0.08 0.09 0.08 0.09 0.14 0.18 0.40 0.61 0.65 1.21 1.50 6.18 5.30 4.20 3.71 -1.01 -0.08 0.52 0.49 0.34 0.21 0.30 0.45 0.65 0.86 0.90 0.99 1.08 0.95 0.99 1.46 -0.78 -1.06 -1.44 -2.09 0.00 0.30 0.51 0.60 0.58 0.60 0.59 0.51 0.54 1.27 4.79 3.48 2.98 1.95 -1.78 -0.65 -0.52 -0.58 -0.78 1.12 8.66 11.59 15.90 -347.93 -473.73 -715.99 -1,448.02 - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 33.59 25.96 27.95 29.69 27.20 23.16 24.50 21.10 22.25 19.18 17.91 18.45 12.79 11.86 10.28 11.08 12.63 12.90 11.55 11.63 10.00 8.89 9.46 4.99 52.45 55.84 55.37 58.30 13.61 14.88 17.70 15.34 13.54 9.55 6.44 6.85 8.71 13.16 16.21 16.54 13.69 9.78 7.41 6.69 6.70 7.01 7.76 7.77 8.60 8.50 7.15 8.00 7.95 7.13 7.22 7.42 10.30 10.05 9.60 7.38 3.26 1,381.81 2,200.34 2,203.93 2,203.20 1,098.50 8.93 0.02 - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - 0.08 0.08 0.06 0.06 0.05 0.04 0.03 0.01 0.01 0.00 0.02 0.04 0.10 0.14 0.17 0.21 0.19 0.20 0.21 0.20 0.20 0.23 0.23 0.27 0.28 0.27 0.24 0.19 0.18 0.16 0.17 0.18 0.20 0.21 0.21 0.24 0.28 0.37 0.50 0.73 0.80 0.85 0.84 0.71 0.75 0.71 0.76 0.84 0.94 1.04 1.16 1.24 1.29 1.41 1.53 1.66 1.82 1.96 2.04 2.03 1.93 2.06 2.16 2.36 -910.01 -1,214.23 -1,822.59 -3,647.80 - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R - 0.07 0.06 0.05 0.05 0.04 0.03 0.02 0.01 0.01 0.00 0.01 0.03 0.06 0.09 0.10 0.12 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.14 0.13 0.12 0.11 0.10 0.10 0.11 0.11 0.12 0.13 0.13 0.14 0.15 0.18 0.22 0.27 0.31 0.34 0.35 0.36 0.37 0.37 0.38 0.41 0.43 0.46 0.46 0.46 0.45 0.47 0.49 0.51 0.54 0.55 0.56 0.56 0.51 0.52 0.53 0.55 17,742.02 23,655.82 35,483.44 70,966.30 - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.72 0.74 0.75 0.75 0.76 0.78 0.79 0.79 0.78 0.71 0.64 0.56 0.50 0.48 0.45 0.45 0.44 0.42 0.43 0.44 0.45 0.46 0.46 0.47 0.48 0.50 0.53 0.56 0.58 0.59 0.59 0.57 0.57 0.57 0.54 0.51 0.45 0.39 0.34 0.34 0.34 0.35 0.39 0.40 0.40 0.40 0.39 0.39 0.38 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 3.79 4.04 4.17 4.22 4.29 4.51 4.61 4.69 4.85 4.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.09 0.09 0.06 0.05 0.05 0.04 0.04 0.03 0.02 - 0.11 0.12 0.16 0.17 0.20 0.24 0.23 0.25 0.25 0.25 0.25 0.26 0.27 0.29 0.30 0.29 0.25 0.20 0.17 0.14 0.14 0.15 0.17 0.17 0.18 0.21 0.25 0.31 0.37 0.44 0.47 0.48 0.48 0.44 0.44 0.42 0.43 0.46 0.46 0.49 0.55 0.58 0.58 0.58 0.59 0.59 - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R - 0.18 0.19 0.17 0.17 0.16 0.15 0.13 0.12 0.13 0.14 0.21 0.27 0.33 0.39 0.40 0.43 0.44 0.46 0.47 0.46 0.46 0.47 0.48 0.50 0.50 0.50 0.47 0.44 0.41 0.38 0.37 0.38 0.39 0.38 0.39 0.41 0.44 0.49 0.54 0.60 0.59 0.58 0.55 0.50 0.50 0.49 0.49 0.51 0.53 0.56 0.60 0.63 0.65 0.66 0.68 0.69 0.70 0.72 0.72 0.73 0.74 0.75 0.75 0.77 5.69 9.84 13.56 16.90 14.42 12.71 11.16 8.01 5.61 3.96 1.24 0.91 - - -
Working Capital to Current Liabilities Ratio
R - 3.48 3.16 3.29 3.48 3.87 4.19 4.80 5.12 4.67 4.25 2.95 1.82 1.16 0.61 0.57 0.41 0.30 0.19 0.02 -0.01 0.04 0.11 0.19 0.28 0.30 0.35 0.39 0.42 0.45 0.44 0.44 0.42 0.36 0.34 0.51 0.50 0.46 0.34 0.02 -0.09 0.04 0.18 0.34 0.48 0.42 0.38 0.36 0.35 0.33 0.33 0.26 0.18 0.09 -0.06 -0.15 -0.23 -0.29 -0.29 -0.27 -0.25 -0.17 -0.10 -0.04 0.02 -0.23 -0.46 -0.70 -0.94 -0.93 -0.92 -0.91 -0.77 -0.52 -0.39 -0.13 0.10 - - -
Working Capital To Sales Ratio
R - 2.65 2.66 8.00 9.43 9.43 10.24 12.67 11.99 13.03 12.34 9.10 7.58 4.02 2.55 2.12 1.25 1.11 0.86 0.15 -0.08 1.30 1.60 2.08 2.74 5.05 5.99 8.16 7.95 4.49 3.49 1.19 1.13 1.01 0.94 1.28 1.25 1.10 0.88 -0.08 -1.01 -0.35 0.03 0.88 2.12 1.72 1.77 1.72 1.76 2.02 1.96 1.57 1.02 0.36 -0.17 -0.60 -1.26 -2.05 -2.20 -2.11 -1.68 -0.80 -0.44 -0.14 0.08 0.05 0.05 0.03 0.00 - - - - - - - - - - -
Working Capital Turnover Ratio
R - 0.11 0.14 0.13 0.11 0.11 0.10 0.08 0.09 0.08 0.09 0.14 0.18 0.40 0.61 0.65 1.21 1.50 6.18 5.30 4.20 3.71 -1.01 -0.08 0.52 0.49 0.34 0.21 0.30 0.45 0.65 0.86 0.90 0.99 1.08 0.95 0.99 1.46 -0.78 -1.06 -1.44 -2.09 0.00 0.30 0.51 0.60 0.58 0.60 0.59 0.51 0.54 1.27 4.79 3.48 2.98 1.95 -1.78 -0.65 -0.52 -0.58 -0.78 1.12 8.66 11.59 15.90 -347.93 -473.73 -715.99 -1,448.02 - - - - - - - - - - -

StockViz Staff

September 20, 2024

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