KVH Industries Inc

NASDAQ KVHI

Data sourced from iex and EODHD
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KVH Industries Inc Key Metrics 1995 - 2024

This table shows the Key Metrics for KVH Industries Inc going from 1995 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31
Accounts Payable Turnover Ratio
R 4.21 6.58 9.21 2.80 6.19 1.76 3.65 3.85 3.77 3.83 4.72 3.67 5.16 3.87 3.62 3.03 2.65 1.37 1.21 2.31 1.97 1.19 2.91 2.59 2.34 2.48 3.39 1.36 3.89 1.75 1.69 4.84 1.50 1.74 1.22 1.39 1.36 1.50 3.08 1.76 1.65 1.70 1.88 2.08 2.05 2.05 5.87 5.50 5.25 5.20 8.23 5.92 5.12 6.88 5.20 5.61 4.51 7.28 6.10 6.95 6.63 3.87 2.84 5.34 5.12 6.53 4.38 7.56 5.91 6.60 10.42 6.46 7.95 5.12 6.55 6.52 4.85 9.98 8.31 3.94 4.72 4.36 3.01 4.74 5.74 5.59 4.19 5.59 3.00 4.22 4.93 4.66 3.31 5.98 5.79 3.88 3.16 3.45 2.53 3.61 4.62 5.22 2.94 2.60 2.93 4.31 7.00 4.14 4.21 8.70 2.96 4.25 3.69 5.10 - - -
Accounts Receivable Turnover Ratio
R 1.13 1.23 1.14 1.21 1.28 1.31 1.21 1.21 1.16 1.28 1.30 1.27 1.35 1.31 1.25 1.23 1.20 1.29 1.31 1.17 1.23 1.47 1.34 1.30 1.26 1.38 1.39 1.49 1.49 1.41 1.44 1.41 1.27 1.23 1.17 1.18 1.22 1.26 1.34 1.34 1.31 1.41 1.56 1.60 1.43 1.43 1.36 1.44 1.46 1.23 1.33 1.50 1.35 1.44 1.62 1.62 1.52 1.66 1.83 1.71 1.54 1.51 1.73 1.85 1.56 1.54 1.73 1.64 1.61 1.62 1.75 1.88 1.71 1.42 1.63 1.65 1.49 1.55 1.64 1.48 1.23 1.33 1.36 1.34 1.26 1.29 1.38 1.55 1.31 1.35 1.38 1.64 1.71 1.35 1.24 1.45 1.40 1.45 1.17 1.38 1.00 0.94 1.06 1.20 1.21 1.41 1.59 3.22 0.98 1.40 1.18 1.38 1.92 1.24 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - 17.80 16.86 22.70 22.48 - - - - 5.51 6.03 4.49 4.38 4.45 3.85 3.81 3.72 3.56 3.13 3.23 3.04 3.06 3.08 3.06 2.95 2.80 2.85 2.80 4.57 4.42 4.37 4.43 4.32 9.61 12.88 12.50 11.76 11.28 9.99 11.65 30.79 29.97 29.66 28.28 - - - - - - - - - - - - - - - - - 35.03 34.32 33.07 32.21 31.37 30.24 - - - - - - - - - - - 11.71 - - - 7.44 - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.34 0.36 0.35 0.35 0.35 0.35 0.36 0.50 0.49 0.50 0.49 0.48 0.46 0.47 0.42 0.38 0.38 0.42 0.38 0.35 0.40 0.45 0.42 0.42 0.37 0.39 0.40 0.40 0.41 0.43 0.41 0.43 0.36 0.47 0.38 0.38 0.36 0.42 0.37 0.43 0.39 0.42 0.43 0.47 0.56 0.56 0.46 0.40 0.34 0.48 0.33 0.40 0.32 0.45 0.36 0.37 0.38 0.54 0.33 0.32 0.43 0.45 0.33 0.47 0.49 0.43 0.38 0.50 0.45 0.39 0.43 0.50 0.48 0.43 0.41 0.47 0.45 0.42 0.36 0.36 0.44 0.87 0.72 0.80 0.77 0.77 0.74 0.78 0.57 0.51 0.43 0.42 0.59 0.63 0.69 0.74 0.54 0.54 0.44 0.56 0.53 0.49 0.47 0.57 0.38 0.62 0.66 0.54 0.54 0.76 0.60 0.52 0.95 1.20 - - -
Average Collection Period
R 188.25 174.06 184.61 163.00 167.11 160.87 168.49 167.86 176.76 163.62 160.75 161.07 154.27 159.92 160.75 163.13 168.76 161.28 160.20 171.55 168.15 153.18 151.70 153.91 165.08 150.45 153.93 144.07 144.85 149.36 156.41 151.60 169.53 162.73 177.89 173.14 167.90 155.20 155.02 153.78 162.34 147.39 134.42 134.09 142.69 142.69 302.36 320.50 357.11 170.26 392.74 332.45 420.02 151.72 377.10 404.38 406.75 109.81 445.11 472.58 119.28 127.03 116.32 105.79 125.48 118.97 115.05 111.45 120.35 121.32 112.95 102.74 112.90 138.45 125.12 122.49 132.84 130.58 128.08 139.08 148.05 159.10 149.91 151.04 158.73 158.89 149.27 135.21 158.92 156.55 179.65 124.18 140.32 164.20 163.92 143.62 169.87 147.93 182.50 160.04 203.79 217.45 216.93 193.73 204.76 142.83 122.54 100.69 191.78 155.23 205.63 168.19 163.49 168.19 - - -
Book Value Per Share
R 7.52 7.66 8.16 8.34 8.36 8.25 8.26 6.68 6.78 7.01 7.11 6.98 7.28 7.42 7.92 7.88 8.09 8.55 8.66 8.82 5.53 5.78 5.92 5.98 6.38 6.31 6.42 6.41 6.39 6.68 7.04 6.97 7.31 7.49 7.24 7.33 7.15 7.45 7.42 7.61 7.59 7.64 7.53 7.30 7.01 7.01 6.72 6.58 6.62 6.62 6.37 6.42 6.52 6.53 6.34 6.20 5.75 5.74 5.46 5.45 5.44 5.64 5.52 5.60 5.46 5.51 5.37 5.39 5.27 5.22 5.17 5.10 4.96 4.86 4.75 4.72 4.64 4.66 4.66 4.77 5.46 1.93 2.35 2.26 2.22 2.26 2.19 2.23 2.30 2.40 2.48 2.78 2.04 2.50 1.74 1.85 1.90 2.03 2.18 2.23 2.35 2.28 2.45 2.71 2.64 2.69 2.62 2.20 2.29 2.40 2.05 1.91 0.57 0.55 - - -
Capital Expenditure To Sales
% 8.23 15.02 7.27 7.76 6.28 9.45 8.54 8.73 10.67 8.15 11.01 12.39 12.25 8.79 7.72 10.26 9.02 7.57 6.74 9.44 7.64 10.18 9.25 9.85 7.95 6.62 8.48 11.77 5.21 1.91 4.94 2.72 3.16 1.51 3.12 4.95 3.07 3.14 3.81 2.64 2.08 4.34 3.95 1.51 3.20 3.20 1.81 7.28 8.25 18.64 16.19 10.35 3.27 3.04 23.27 7.34 5.59 3.79 9.32 8.22 1.42 5.42 6.27 2.33 2.43 3.98 4.87 7.48 2.65 2.45 2.62 4.30 4.80 4.68 3.51 2.54 2.11 1.89 1.57 2.34 3.69 3.07 9.98 5.98 1.88 2.10 3.18 2.38 4.92 7.85 6.23 6.79 4.51 0.81 2.17 1.40 1.14 1.27 6.25 3.08 6.67 2.13 13.21 12.31 4.88 36.23 12.86 10.34 5.08 9.20 4.23 41.18 10.42 - - - -
Cash Dividend Coverage Ratio
R - - - - -6.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 483.00 - - 16.05 3,479.50 -1,235.00 -3,375.00 -7,899.00 -630.25 -381.70 -396.86 -10.11 -447.56 -1,608.50 -1,242.67 -1,561.75 -1,482.25 -102.96 -16.51 -10.72 -2.05 -2.35 -9.98 -10.72 -1.16 -2.14 -6.69 6.37 -3.13 22.25 -2.94 19.63 -8.45 12.01 -1.43 5.26 -4.39 15.64 4.06 -7.03 -12.87 19.13 46.98 54.77 54.48 25.41 -7.45 35.04 -72.73 -63.23 -50.68 -34.13 -11.64 -54.20 44.54 -1.91 -65.34 -27.69 40.68 -237.08 -180.61 -33.31 74.46 13.22 -11.50 77.36 -11.54 -38.22 - 0.55 6.47 -1.26 0.42 45.76 32.31 -2.01 -3.04 0.00 -4.90 -0.25 -99.58 -25.58 0.01 0.00 -3.82 26.14 -90.84 -99.16 -10.38 - -33.80 155.71 2.76 -11.84 -32.58 -362.97 - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - 5,207.00 - - 12.24 5,180.50 1,767.00 279.00 -3,513.00 248.75 -145.05 -13.07 277.67 -16.78 -21.00 20.67 -737.00 -678.75 -66.67 -9.87 -2.79 6.81 6.53 0.00 -2.93 5.53 6.91 6.95 12.31 -0.76 28.66 0.61 23.03 -6.21 15.83 4.64 8.71 -0.68 19.05 9.87 -2.99 -3.84 27.53 50.49 70.58 70.20 34.67 19.96 61.94 56.49 1.58 4.84 -19.86 1.82 51.70 81.24 66.09 -26.30 53.50 112.56 -215.42 -148.15 -5.89 88.51 25.73 -6.48 97.74 26.28 -25.05 - 1.41 8.30 0.88 1.10 58.52 41.69 -0.40 -2.33 0.00 2.06 -0.21 -90.01 10.82 0.03 0.01 -1.77 37.58 -80.79 -78.20 -7.30 - -27.03 203.12 3.29 -9.42 -29.92 -339.37 - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.59 0.59 0.60 0.73 0.66 1.11 0.77 0.56 0.44 0.62 0.53 0.51 0.78 0.71 1.02 1.22 1.06 1.05 0.53 0.88 0.82 1.05 1.91 2.01 2.26 2.07 2.15 1.85 1.81 1.66 1.58 1.57 1.79 1.44 1.51 1.30 1.18 1.62 1.66 0.86 0.80 0.61 0.60 0.65 0.60 0.60 0.57 0.55 0.38 0.48 0.35 0.52 0.36 0.49 0.49 0.48 0.37 0.41 0.29 0.35 0.28 0.36 0.53 0.76 0.68 0.84 1.05 0.92 0.96 1.06 1.08 1.08 0.94 0.96 0.94 0.90 0.66 0.71 0.81 0.84 3.48 0.22 0.66 0.70 0.64 0.64 0.67 0.59 0.83 1.03 1.21 1.58 0.69 0.70 0.10 0.10 0.20 0.29 0.46 0.52 0.42 0.16 0.13 0.25 0.53 0.67 1.11 1.11 1.07 1.01 0.93 1.12 0.09 0.13 - - -
Cash Ratio
R 0.50 0.45 0.45 0.54 0.45 0.54 0.42 0.31 0.26 0.34 0.31 0.22 0.35 0.31 0.47 0.58 0.50 0.48 0.22 0.30 0.22 0.32 0.48 0.70 0.76 0.80 0.82 0.72 0.78 0.67 0.57 0.63 0.69 0.52 0.46 0.43 0.41 0.53 0.56 0.42 0.42 0.32 0.33 0.34 0.42 0.42 0.38 0.46 0.38 0.37 0.35 0.53 0.37 0.52 0.44 0.47 0.37 0.51 0.31 0.39 0.40 0.34 0.51 0.87 0.79 1.40 1.63 1.51 1.65 1.91 1.97 1.90 1.99 1.65 1.82 1.76 1.29 1.78 1.89 1.31 7.38 0.46 1.10 1.58 1.67 1.60 1.57 1.61 1.79 2.66 2.75 3.27 1.08 1.20 0.21 0.21 0.50 0.83 1.18 1.34 1.30 0.71 0.36 0.52 1.76 1.85 3.59 3.56 1.82 1.40 1.17 1.87 0.14 0.21 - - -
Cash Return on Assets (CROA)
R 0.00 0.03 0.00 0.02 -0.04 0.05 0.01 0.00 -0.02 0.01 -0.02 0.00 0.03 0.00 0.00 0.00 -0.02 -0.01 -0.02 -0.02 -0.01 0.02 0.01 0.00 -0.01 0.01 0.01 0.01 0.02 0.00 0.05 0.00 0.04 -0.01 0.02 0.01 0.01 0.00 0.04 0.01 0.00 0.00 0.03 0.05 0.04 0.04 0.02 0.01 0.04 0.02 0.00 0.00 -0.01 0.00 0.03 0.04 0.01 -0.01 0.01 0.03 -0.03 -0.06 0.00 0.03 0.01 -0.01 0.04 0.01 -0.01 0.00 0.01 0.05 0.00 0.02 0.03 0.03 0.00 -0.01 0.00 0.00 -0.04 -0.13 0.01 0.03 0.01 -0.01 0.04 -0.08 -0.05 -0.05 -0.07 -0.06 0.06 0.02 -0.03 -0.06 -0.05 -0.07 -0.01 0.04 -0.04 - 0.01 -0.07 -0.04 -0.04 0.02 0.05 0.06 0.04 -0.07 -0.03 0.08 - - - -
Cash Return on Equity (CROE)
R -0.01 0.04 0.00 0.02 -0.04 0.07 0.01 0.00 -0.03 0.01 -0.02 0.00 0.04 0.00 0.00 0.00 -0.02 -0.02 -0.03 -0.04 -0.01 0.03 0.03 0.00 -0.01 0.02 0.02 0.02 0.04 0.00 0.09 0.00 0.08 -0.02 0.05 0.01 0.03 0.00 0.08 0.02 0.00 -0.01 0.05 0.08 0.05 0.05 0.03 0.02 0.05 0.03 0.00 0.00 -0.01 0.00 0.03 0.05 0.02 -0.01 0.02 0.04 -0.03 -0.07 0.00 0.04 0.01 -0.01 0.05 0.01 -0.01 0.00 0.01 0.06 0.01 0.02 0.04 0.03 0.00 -0.01 0.00 0.00 -0.05 -0.18 0.01 0.04 0.01 -0.01 0.05 -0.10 -0.07 -0.06 -0.09 -0.07 0.09 0.02 -0.04 -0.09 -0.07 -0.09 -0.01 0.06 -0.05 - 0.01 -0.08 -0.04 -0.04 0.02 0.06 0.07 0.05 -0.10 -0.03 0.18 - - - -
Cash Return on Invested Capital (CROIC)
R -0.01 0.04 0.00 0.02 -0.04 0.06 0.01 0.00 -0.03 0.01 -0.02 0.00 0.04 0.00 0.00 0.00 -0.02 -0.02 -0.03 -0.03 -0.01 0.03 0.02 0.00 -0.01 0.01 0.02 0.02 0.03 0.00 0.06 0.00 0.05 -0.01 0.03 0.01 0.02 0.00 0.05 0.01 0.00 0.00 0.03 0.06 0.05 0.05 0.02 0.02 0.05 0.02 0.00 0.00 -0.01 0.00 0.03 0.05 0.02 -0.01 0.02 0.03 -0.03 -0.07 0.00 0.04 0.01 -0.01 0.05 0.01 -0.01 0.00 0.01 0.05 0.01 0.02 0.04 0.03 0.00 -0.01 0.00 0.00 -0.04 -0.16 0.01 0.04 0.01 -0.01 0.05 -0.09 -0.06 -0.06 -0.09 -0.07 0.08 0.02 -0.04 -0.07 -0.06 -0.07 -0.01 0.05 -0.04 - 0.01 -0.08 -0.04 -0.04 0.02 0.06 0.07 0.05 -0.10 -0.03 0.18 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 6 2 6 0 0 0 -31 0 1 0 -7 0 1 11 0 1 0 0 0 -57 0 0 0 0 0 0 1 1 1 7 0 0 0 1 1 0 0 3 0 1 0 0 1 1 1 2 2 1 0 0 0 1 -1 -2,523 1 -3 0 -1,748 1 0 0 -1,531 1 1 1 -1,279 0 1 0 -1,083 0 0 0 0 0 0 0 0 0 3 0 -12 - 0 - -1 0 - - 0 - - - 0 - - - -1 0 0 0 0 0 0 0 -1 1 - - 1 0 0 0 - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - 1.41 1.17 2.20 2.59 - - - - 0.42 0.61 0.77 0.79 0.85 0.74 0.74 0.63 0.60 0.46 0.42 0.40 0.45 0.35 0.36 0.30 0.27 0.36 0.36 0.35 0.32 0.24 0.25 0.26 0.63 0.85 0.81 0.78 0.52 0.55 0.52 2.12 1.41 1.90 1.88 1.82 1.39 1.50 1.04 1.23 - - - - - 5.69 7.17 6.26 6.38 6.92 7.03 6.86 5.90 5.91 5.71 5.38 3.91 4.11 4.59 4.71 18.16 1.09 2.88 3.17 2.82 2.68 2.78 2.38 3.28 4.04 4.72 5.77 2.10 1.56 0.20 0.22 0.52 - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.69 0.69 0.69 0.66 0.65 0.65 0.65 0.52 0.51 0.52 0.53 0.54 0.55 0.55 0.53 0.53 0.53 0.55 0.57 0.57 0.39 0.41 0.46 0.46 0.48 0.50 0.50 0.51 0.52 0.54 0.53 0.51 0.51 0.51 0.51 0.49 0.48 0.48 0.47 0.60 0.59 0.59 0.59 0.59 0.63 0.63 0.62 0.59 0.58 0.61 0.62 0.63 0.65 0.65 0.64 0.73 0.74 0.74 0.74 0.75 0.75 0.78 0.80 0.82 0.83 0.84 0.84 0.84 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.85 0.85 0.86 0.86 0.86 0.67 0.69 0.70 0.70 0.69 0.68 0.67 0.69 0.69 0.71 0.73 0.63 0.64 0.53 0.52 0.50 0.51 0.55 0.60 0.60 0.55 0.61 0.66 0.67 0.69 0.75 0.77 0.81 0.81 0.85 0.84 0.88 0.94 - - -
Current Liabilities Ratio
R 0.14 0.14 0.14 0.14 0.15 0.19 0.18 0.20 0.19 0.20 0.19 0.24 0.22 0.22 0.20 0.20 0.19 0.19 0.20 0.23 0.33 0.30 0.34 0.24 0.23 0.22 0.22 0.21 0.20 0.20 0.21 0.19 0.19 0.19 0.22 0.21 0.20 0.20 0.19 0.17 0.16 0.16 0.15 0.16 0.15 0.15 0.17 0.14 0.12 0.15 0.13 0.13 0.12 0.12 0.14 0.13 0.14 0.12 0.14 0.14 0.11 0.16 0.16 0.13 0.14 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.08 0.10 0.09 0.09 0.10 0.08 0.08 0.11 0.08 0.18 0.19 0.15 0.14 0.14 0.15 0.13 0.15 0.13 0.14 0.14 0.21 0.17 0.19 0.18 0.15 0.12 0.13 0.13 0.10 0.09 0.13 0.15 0.10 0.12 0.11 0.12 0.20 0.23 0.28 0.24 0.53 0.53 - - -
Current Liabilities to Total Liabilities Ratio
R 0.98 0.99 0.86 0.85 0.84 0.89 0.87 0.86 0.85 0.85 0.83 0.86 0.83 0.79 0.76 0.73 0.78 0.78 0.79 0.76 0.64 0.64 0.67 0.49 0.47 0.48 0.47 0.46 0.43 0.43 0.44 0.40 0.40 0.40 0.43 0.41 0.39 0.40 0.38 0.46 0.44 0.44 0.43 0.43 0.67 0.67 0.68 0.63 0.58 0.60 0.60 0.75 0.75 0.74 0.78 0.76 0.76 0.71 0.77 0.76 1.00 1.00 1.00 1.00 1.00 0.81 0.82 0.81 0.80 0.78 0.78 0.77 0.74 0.78 0.76 0.76 0.76 0.71 0.72 0.79 0.72 0.71 0.73 0.68 0.64 0.63 0.65 0.60 0.65 0.61 0.64 0.64 0.67 0.62 0.58 0.57 0.52 0.46 0.49 0.51 0.44 1.06 1.00 0.97 1.00 1.00 1.05 1.00 1.00 1.00 0.98 1.00 0.98 1.00 - - -
Current Ratio
R 5.06 4.76 5.04 4.85 4.44 3.38 3.63 2.57 2.61 2.59 2.80 2.22 2.45 2.48 2.62 2.72 2.73 2.85 2.77 2.50 1.18 1.39 1.36 1.91 2.04 2.26 2.30 2.37 2.66 2.75 2.58 2.73 2.73 2.64 2.31 2.38 2.45 2.37 2.43 3.57 3.69 3.69 3.80 3.60 4.06 4.06 3.66 4.11 4.86 4.11 4.97 4.89 5.18 5.34 4.54 5.47 5.30 6.31 5.34 5.57 6.66 4.96 5.04 6.12 6.10 8.72 8.01 8.43 8.73 9.14 9.09 8.74 10.05 8.20 9.06 9.02 8.89 11.14 10.55 7.53 11.17 3.66 3.63 4.61 5.12 4.98 4.58 5.19 4.46 5.43 5.11 5.33 2.96 3.76 2.82 2.91 3.33 4.13 4.18 4.62 5.78 6.00 4.64 4.27 6.48 5.77 7.09 6.20 3.98 3.52 3.03 3.51 1.66 1.76 - - -
Days in Inventory
R 218.72 139.02 270.18 218.68 242.80 210.80 225.21 239.53 212.27 183.31 193.56 172.14 186.86 199.96 202.41 210.02 212.97 192.82 210.69 182.35 225.85 205.64 206.26 187.20 222.69 230.52 212.35 230.48 204.74 187.88 212.49 189.78 223.36 168.34 194.88 171.81 175.71 133.45 181.16 186.45 190.96 171.67 169.67 160.32 158.23 158.24 418.99 476.81 559.58 222.02 665.37 516.23 657.72 197.66 623.20 621.36 667.30 151.06 767.51 747.75 206.68 227.47 317.64 177.62 152.12 145.75 189.76 119.08 138.06 170.09 140.48 110.89 132.34 136.20 170.69 153.46 157.38 154.70 196.28 225.14 136.69 134.27 178.42 125.68 129.90 134.53 145.67 158.37 209.70 184.53 201.01 151.48 203.76 183.87 214.33 174.67 230.64 234.98 253.15 219.00 217.99 197.30 440.52 327.56 423.66 248.01 182.50 273.75 212.92 174.57 231.46 241.16 283.89 - - - -
Days Inventory Outstanding (DIO)
R 358.19 226.53 459.98 398.13 409.12 354.40 393.90 426.12 364.21 304.58 323.70 290.51 311.98 332.75 355.85 372.96 375.64 321.91 357.45 319.24 387.48 314.50 358.22 326.78 374.44 394.77 344.29 381.68 333.54 305.15 313.94 301.76 357.18 281.07 312.81 277.93 286.65 228.22 295.34 313.20 304.88 282.84 279.39 251.67 263.40 263.41 279.12 320.07 381.03 368.21 470.04 339.79 407.26 316.48 341.78 287.83 342.39 301.83 393.09 359.06 411.59 433.57 599.47 330.92 275.66 290.93 347.13 237.38 254.76 311.13 253.38 202.93 241.96 236.44 295.01 265.45 280.88 267.60 341.15 404.15 273.42 206.83 302.96 195.14 210.15 206.14 230.94 255.88 349.29 294.47 254.12 262.57 298.14 264.61 358.99 290.77 334.38 397.50 423.87 346.75 365.00 335.41 717.41 514.74 690.89 449.23 331.82 387.81 401.50 253.91 284.88 351.96 324.44 - - - -
Days Payable Outstanding (DPO)
R 130.32 56.85 63.44 200.79 93.26 318.83 158.84 149.47 154.82 139.25 119.54 153.84 112.26 153.74 163.92 185.99 203.12 426.87 457.00 223.77 301.37 505.69 217.13 239.25 275.19 273.27 189.94 483.50 158.56 368.94 401.94 132.11 416.66 403.05 540.02 459.78 466.91 441.51 205.99 361.36 364.84 355.13 329.72 301.37 313.42 313.43 103.44 108.54 110.66 121.46 74.71 101.52 113.40 84.07 120.11 106.67 140.04 81.42 98.87 81.60 78.70 153.66 218.28 117.34 123.08 94.22 138.46 83.82 98.41 90.80 57.69 92.83 81.22 125.35 96.72 95.51 125.02 59.20 66.61 135.39 126.21 117.91 212.32 141.91 116.53 121.22 158.53 112.80 218.99 148.83 114.57 122.58 179.02 108.63 127.36 158.07 184.80 173.16 223.71 164.25 131.81 88.78 226.55 233.97 182.50 149.74 110.61 159.69 170.33 79.35 213.66 156.43 175.74 - - - -
Days Sales Outstanding (DSO)
R 323.82 297.87 318.99 300.55 285.84 278.04 301.42 302.15 315.76 284.77 280.51 287.40 269.65 278.64 291.36 295.75 303.35 282.64 278.35 311.02 296.86 247.47 272.02 279.74 289.94 265.16 262.24 244.25 244.74 258.83 253.29 258.77 286.59 296.59 312.97 308.62 298.57 289.02 271.53 273.37 278.04 258.17 233.53 227.99 255.26 255.26 268.86 253.80 250.67 296.71 274.55 244.00 269.63 253.72 225.52 225.99 239.84 219.44 198.95 213.21 237.31 240.93 211.56 197.41 234.40 237.59 210.59 222.45 227.30 224.96 209.15 194.00 212.95 256.46 223.53 220.67 245.26 235.34 222.26 246.59 296.13 274.39 269.06 271.56 290.35 283.91 265.35 235.18 278.87 269.80 263.80 222.52 213.26 270.47 293.35 252.41 260.53 251.61 311.77 263.92 365.00 388.30 344.34 303.23 302.68 259.20 229.43 113.28 371.19 260.11 308.45 264.80 190.10 293.43 - - -
Debt to Asset Ratio
R - - - - - - - - - - - - 0.06 0.06 0.04 0.04 - - - - 0.17 0.16 0.21 0.21 0.21 0.24 0.24 0.25 0.26 0.29 0.28 0.29 0.29 0.29 0.29 0.29 0.31 0.30 0.30 0.20 0.21 0.21 0.21 0.21 0.10 0.08 0.08 0.08 0.09 0.10 0.08 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 - - - - - 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.08 0.07 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.11 0.13 0.20 0.17 0.15 - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - 0.07 0.08 0.06 0.06 - - - - 0.26 0.23 0.30 0.30 0.29 0.31 0.31 0.31 0.32 0.35 0.35 0.36 0.35 0.35 0.37 0.37 0.38 0.38 0.38 0.24 0.25 0.25 0.24 0.25 0.12 0.09 0.09 0.10 0.10 0.12 0.10 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.14 0.15 0.23 0.20 0.17 - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - -12.18 -7.68 3.69 -13.16 - - - - -15.26 -20.65 16.31 16.43 -172.60 25.95 49.20 -36.56 -30.36 372.13 19.44 23.37 -18.87 12.91 -1,409.32 133.18 -51.47 27.11 18.79 43.98 -27.63 -91.78 15.06 14.77 3.44 2.02 3.22 10.25 -7.75 5.47 -42.39 5.69 -1.93 3.40 2.87 1.90 1.59 1.63 8.30 20.95 - - - - - 2.59 -7.40 1.23 16.92 281.85 4.38 1.21 1.68 2.19 2.77 1.47 2.61 -5.91 -1.90 11.29 3.58 -2.34 -11.64 2.56 4.38 3.16 4.38 -9.52 -3.88 -3.89 -2.13 -1.63 -2.40 5.45 5.09 -97.41 -4.34 - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - 0.08 0.08 0.06 0.06 - - - - 0.36 0.30 0.42 0.43 0.41 0.45 0.45 0.46 0.47 0.55 0.54 0.56 0.55 0.55 0.58 0.59 0.62 0.61 0.62 0.32 0.33 0.33 0.32 0.34 0.13 0.10 0.10 0.11 0.11 0.13 0.11 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.16 0.18 0.30 0.24 0.21 - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - -2.46 -0.92 -15.35 -2.33 - - - - -5.52 -16.12 -36.58 -32.44 -11.35 -27.93 -19.55 -23.84 -10.01 -8.56 20.96 -76.40 -22.62 15.77 -143.06 1,832.08 -48.76 73.98 471.50 686.11 -33.88 -105.11 27.02 24.41 5.13 3.83 6.07 23.44 -7.75 7.91 17.03 19.72 -2.46 15.52 6.02 0.73 1.89 2.13 10.27 20.84 - - - - - 2.25 -109.50 1.48 39.49 21.02 3.69 1.39 1.89 2.39 3.59 2.57 8.23 9.30 -1.59 -0.52 20.22 -1.61 -5.64 6.05 14.61 8.13 18.15 -3.38 -2.41 -2.39 -1.79 -1.42 -1.85 45.26 232.90 -20.15 -3.38 - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - 0.08 0.09 0.07 0.07 - - - - 0.64 0.52 0.75 0.77 0.77 0.83 0.85 0.86 0.89 1.01 1.01 1.13 1.16 1.18 1.41 1.48 1.59 1.67 1.86 0.44 0.46 0.46 0.45 0.48 0.14 0.11 0.11 0.12 0.12 0.14 0.11 0.04 0.04 0.04 0.05 - - - - - - - - - - - - - - - - - - 0.03 0.03 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - -8,516.67 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 6.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - 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 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.08 -0.25 0.04 0.02 -0.01 -0.05 0.00 -0.02 -0.07 -0.13 0.06 -0.09 -0.07 -0.08 -0.01 -0.06 -0.10 -0.11 -0.10 -0.09 -0.09 -0.09 -0.01 -0.01 -0.07 -0.02 -0.04 -0.10 -0.12 -0.09 0.01 -0.01 -0.17 0.04 -0.08 -0.06 -0.11 -0.02 0.01 -0.02 -0.08 -0.06 0.02 0.03 0.08 - 0.06 0.00 -0.07 0.04 -0.04 -0.02 -0.13 0.00 0.01 0.06 0.10 0.10 -0.01 -0.03 -0.20 0.02 -0.07 0.17 0.15 0.02 -0.07 0.11 -0.04 -0.05 0.01 0.15 0.10 0.07 0.05 0.15 0.05 -0.12 -0.22 -0.03 0.03 -0.19 -0.07 0.08 0.03 0.05 0.03 -0.09 -0.14 -0.15 -0.23 -0.29 -0.22 0.05 0.08 -0.05 -0.13 -0.20 -0.21 -0.07 -0.05 -0.32 0.00 -0.12 -0.25 0.00 0.21 0.11 0.18 0.51 0.47 0.14 0.33 - - - -
EBIT to Total Assets Ratio
R -0.02 -0.07 0.01 0.01 0.00 -0.01 0.00 -0.01 -0.03 -0.05 0.02 -0.03 -0.02 -0.03 0.00 -0.02 -0.03 -0.03 -0.03 -0.02 -0.03 -0.03 0.00 0.00 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 0.00 0.00 -0.03 0.01 -0.01 -0.01 -0.02 0.00 0.00 0.00 -0.02 -0.01 0.00 0.01 0.02 0.03 0.02 0.00 -0.02 0.01 -0.01 0.00 -0.03 0.00 0.00 0.01 0.02 0.02 0.00 0.00 -0.03 0.00 -0.01 0.02 0.02 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 -0.02 0.00 0.00 -0.05 -0.02 0.02 0.01 0.01 0.01 -0.02 -0.03 -0.03 -0.05 -0.06 -0.06 0.01 0.03 -0.02 -0.05 -0.07 -0.08 -0.02 -0.02 -0.12 0.00 -0.04 -0.07 0.00 0.05 0.02 0.03 0.09 0.07 0.02 0.04 - - - -
EBITDA Coverage Ratio
R - -8,879.00 - - -0.01 264.00 3,585.00 2,383.00 -795.00 -1,031.25 393.15 -140.57 -45.17 -155.67 1,115.50 -209.33 -795.75 -942.25 -51.05 -4.68 -5.80 -2.83 5.81 6.20 -0.63 4.70 2.56 -3.79 -4.56 0.44 8.75 7.46 -8.92 13.80 -0.13 1.39 -3.66 6.14 7.69 4.61 -7.21 -2.24 13.15 13.75 51.46 64.80 43.26 12.19 -16.76 50.32 -3.77 11.54 -34.95 18.31 21.95 34.46 106.52 94.33 18.31 7.60 -167.00 22.44 -9.22 67.62 52.29 5.34 -7.05 39.22 3.24 - 0.89 3.77 3.11 0.90 19.00 32.75 4.04 -1.00 -0.01 4.65 0.05 -22.23 -6.09 0.03 0.02 6.45 17.96 -9.61 -31.45 -3.19 - -22.04 -153.39 4.73 12.48 -0.84 -244.42 - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.03 -0.46 0.26 0.23 0.00 0.03 0.19 0.13 -0.04 -0.22 0.42 -0.11 -0.05 -0.08 0.13 -0.04 -0.18 -0.21 -0.21 -0.15 -0.13 -0.08 0.15 0.15 -0.02 0.11 0.06 -0.08 -0.10 0.01 0.19 0.17 -0.21 0.32 0.00 0.03 -0.09 0.17 0.24 0.06 -0.09 -0.03 0.16 0.17 0.27 0.35 0.22 0.07 -0.09 0.16 -0.02 0.04 -0.13 0.08 0.09 0.14 0.17 0.17 0.03 0.01 -0.14 0.06 -0.02 0.17 0.16 0.06 -0.02 0.12 0.01 0.00 0.04 0.13 0.10 0.07 0.06 0.11 0.06 -0.03 -0.09 0.02 0.05 -0.08 -0.02 0.09 0.05 0.08 0.05 -0.03 -0.06 -0.07 -0.12 -0.17 -0.14 0.08 0.10 0.00 -0.09 -0.16 -0.20 -0.03 -0.03 -0.28 0.03 -0.09 -0.19 0.04 0.18 0.08 0.12 0.32 0.20 0.04 0.04 -1.21 0.49 0.62 0.42
Equity Multiplier
R 1.16 1.17 1.19 1.19 1.21 1.28 1.26 1.31 1.30 1.31 1.29 1.39 1.37 1.39 1.36 1.37 1.33 1.33 1.35 1.43 2.07 1.89 2.01 1.99 1.98 1.86 1.87 1.87 1.84 1.88 1.91 1.90 1.90 1.91 2.04 2.00 2.03 2.02 2.04 1.58 1.57 1.57 1.57 1.60 1.30 1.30 1.33 1.29 1.26 1.33 1.26 1.21 1.20 1.20 1.22 1.21 1.23 1.20 1.22 1.22 1.13 1.19 1.19 1.16 1.16 1.13 1.15 1.14 1.14 1.14 1.14 1.14 1.13 1.15 1.14 1.14 1.14 1.12 1.13 1.17 1.12 1.34 1.35 1.29 1.27 1.28 1.30 1.27 1.31 1.26 1.28 1.27 1.47 1.38 1.48 1.46 1.42 1.37 1.37 1.34 1.31 1.09 1.15 1.19 1.11 1.14 1.11 1.14 1.26 1.30 1.40 1.31 2.18 2.14 - - -
Equity to Assets Ratio
R 0.86 0.85 0.84 0.84 0.83 0.78 0.80 0.76 0.77 0.76 0.77 0.72 0.73 0.72 0.73 0.73 0.75 0.75 0.74 0.70 0.48 0.53 0.50 0.50 0.51 0.54 0.53 0.54 0.54 0.53 0.52 0.53 0.53 0.52 0.49 0.50 0.49 0.49 0.49 0.63 0.64 0.64 0.64 0.62 0.77 0.77 0.75 0.77 0.79 0.75 0.79 0.83 0.83 0.84 0.82 0.83 0.82 0.83 0.82 0.82 0.89 0.84 0.84 0.87 0.86 0.88 0.87 0.88 0.88 0.88 0.88 0.87 0.89 0.87 0.88 0.88 0.87 0.89 0.89 0.86 0.89 0.74 0.74 0.77 0.79 0.78 0.77 0.79 0.76 0.79 0.78 0.79 0.68 0.72 0.68 0.68 0.71 0.73 0.73 0.75 0.76 0.91 0.87 0.84 0.90 0.88 0.90 0.88 0.80 0.77 0.72 0.76 0.46 0.47 - - -
Free Cash Flow Margin
R -0.11 0.02 -0.06 0.03 -0.26 0.19 -0.04 -0.08 -0.19 -0.06 -0.18 -0.13 0.00 -0.09 -0.08 -0.10 -0.17 -0.14 -0.19 -0.23 -0.10 -0.02 -0.02 -0.10 -0.11 -0.01 -0.02 -0.06 0.06 -0.03 0.17 -0.02 0.18 -0.06 0.10 -0.01 0.05 -0.04 0.17 0.02 -0.04 -0.06 0.09 0.20 0.11 0.11 0.05 -0.02 0.11 -0.10 -0.16 -0.09 -0.08 -0.03 -0.12 0.09 0.00 -0.06 -0.03 0.05 -0.16 -0.30 -0.08 0.12 0.03 -0.09 0.18 -0.02 -0.08 0.00 0.02 0.15 -0.03 0.03 0.13 0.09 -0.03 -0.08 -0.03 -0.02 -0.22 -0.32 -0.07 0.02 0.00 -0.04 0.07 -0.22 -0.23 -0.26 -0.38 -0.34 0.15 0.04 -0.11 -0.17 -0.18 -0.25 -0.10 0.12 -0.20 0.02 -0.09 -0.34 -0.24 -0.48 -0.07 0.09 0.15 - -0.27 -0.51 0.04 - - - -
Free Cash Flow Per Share
R -0.17 0.03 -0.10 0.05 -0.47 0.37 -0.07 -0.18 -0.43 -0.14 -0.41 -0.31 -0.01 -0.23 -0.18 -0.21 -0.36 -0.34 -0.43 -0.53 -0.24 -0.06 -0.06 -0.25 -0.26 -0.03 -0.05 -0.14 0.14 -0.07 0.49 -0.07 0.47 -0.19 0.28 -0.03 0.12 -0.12 0.49 0.05 -0.09 -0.16 0.24 0.57 0.29 0.29 0.13 -0.04 0.20 -0.23 -0.27 -0.19 -0.13 -0.05 -0.22 0.18 0.00 -0.12 -0.05 0.07 -0.20 -0.46 -0.08 0.19 0.04 -0.12 0.22 -0.04 -0.10 0.00 0.02 0.22 -0.04 0.03 0.14 0.11 -0.03 -0.09 -0.02 -0.02 -0.30 -0.38 -0.08 0.02 0.00 -0.05 0.08 -0.25 -0.20 -0.21 -0.28 -0.26 0.14 0.05 -0.10 -0.18 -0.13 -0.19 -0.07 0.11 -0.17 0.01 -0.07 -0.33 -0.14 -0.46 -0.07 0.06 0.12 - -0.25 -0.35 0.03 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 0 -2 1 -8 7 -1 -3 -8 -3 -8 -6 0 -4 -3 -4 -6 -6 -7 -9 -4 -1 -1 -4 -4 0 0 -2 3 11 8 -1 8 -3 5 0 2 -2 10 1 -1 -2 4 9 4 4 2 -1 3 -3 -4 -3 -2 -1 -3 3 0 -2 -1 1 -3 -6 -1 3 1 -2 3 0 -2 0 1 4 0 2 2 2 0 -1 167 0 6 -5 -1 43 37 0 1 -3 -2 -2 -3 -3 1 0 -1 -1 -1 - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.51 0.04 0.65 0.62 0.66 0.66 0.70 0.82 0.83 0.74 0.82 0.84 0.87 0.96 0.89 0.74 0.67 0.90 0.77 0.66 0.89 1.00 1.07 1.04 1.04 1.07 1.06 1.10 1.01 1.20 1.34 1.25 1.06 1.65 1.26 1.21 1.13 1.44 1.21 1.13 0.95 1.01 1.08 1.18 1.13 1.13 1.03 0.84 0.68 0.92 0.69 0.79 0.62 0.68 0.78 0.78 0.80 0.71 0.63 0.55 0.39 0.58 0.45 0.64 0.66 0.55 0.47 0.66 0.51 0.46 0.51 0.58 0.59 0.52 0.48 0.53 0.48 0.42 0.32 0.32 0.52 0.35 0.51 0.55 0.51 0.53 0.49 0.48 0.39 0.34 0.26 0.27 0.36 0.51 0.46 0.42 0.29 0.30 0.24 0.33 0.33 0.13 0.32 0.39 0.19 0.42 0.52 0.33 0.39 0.59 0.40 0.31 0.31 0.76 0.49 0.62 0.42
Gross Profit to Fixed Assets Ratio
R 0.21 0.02 0.25 0.23 0.23 0.23 0.24 0.24 0.24 0.22 0.24 0.24 0.25 0.27 0.26 0.22 0.20 0.27 0.23 0.19 0.24 0.32 0.35 0.36 0.36 0.41 0.41 0.43 0.44 0.52 0.56 0.52 0.43 0.65 0.48 0.46 0.43 0.54 0.44 0.48 0.40 0.41 0.45 0.50 0.47 - 0.43 0.34 0.28 0.40 0.35 0.48 0.40 0.43 0.50 0.65 0.71 0.64 0.57 0.55 0.42 0.62 0.53 0.80 0.83 0.68 0.61 0.88 0.76 0.71 0.78 0.89 0.96 0.89 0.86 0.96 0.88 0.74 0.56 0.53 0.78 0.52 0.66 0.85 0.82 0.81 0.74 0.71 0.57 0.50 0.39 0.41 0.47 0.59 0.55 0.47 0.30 0.30 0.23 0.34 0.32 0.14 0.34 0.39 0.21 0.50 0.71 0.58 0.73 1.05 0.94 0.79 2.33 12.75 - - -
Gross Profit to Tangible Assets Ratio
R 0.06 0.00 - 0.06 0.07 0.06 0.07 0.09 0.10 0.08 0.09 0.09 0.09 0.09 0.08 0.07 0.06 0.08 0.07 0.05 0.08 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.09 0.11 0.11 0.11 0.09 0.13 0.10 0.10 0.09 0.11 0.09 0.10 0.09 0.09 0.10 0.11 0.13 0.13 0.12 0.10 0.08 0.11 0.09 0.10 0.08 0.09 0.11 - - - - - - - - - - - - - - - - - 0.11 0.09 0.09 0.10 0.09 0.08 - - - - - - - - - - - 0.11 - - - 0.15 - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 92 93 103 99 94 91 90 51 49 52 56 43 49 51 58 60 62 68 70 69 -4 12 2 40 49 52 54 55 60 61 62 61 64 65 60 59 58 59 61 79 78 77 77 74 65 65 60 56 56 60 60 59 60 60 57 66 63 61 57 58 53 56 58 63 63 68 68 68 67 67 66 65 63 61 61 60 59 59 59 60 65 16 18 19 18 18 17 17 17 19 20 22 11 12 6 6 7 8 9 10 11 - - - - - - 13 - 13 - - - - - - -
Interest Coverage Ratio
R - -12,198.00 - - 0.99 -1,373.00 -13.00 -1,208.00 -4,708.00 -1,988.50 202.70 -398.64 -231.28 -531.89 -322.00 -1,126.67 -1,458.25 -1,590.75 -85.04 -9.85 -14.96 -9.54 -1.24 -1.37 -8.08 -2.60 -4.69 -11.57 -12.39 -9.35 0.71 -1.22 -17.43 4.74 -8.93 -7.09 -12.16 -1.64 1.07 -4.62 -16.07 -11.29 4.52 5.98 36.05 49.47 27.86 -0.65 -30.35 26.65 -20.56 -7.74 -54.77 0.32 5.56 18.86 70.61 63.66 -6.96 -17.36 -216.25 6.73 -23.89 52.49 39.60 1.84 -19.26 27.07 -9.46 - 0.09 2.73 2.05 0.50 9.22 23.25 1.75 -2.24 -0.01 -5.85 0.01 -32.76 -16.75 0.02 0.01 2.97 6.28 -22.45 -47.91 -5.10 - -26.01 -191.83 2.27 8.36 -8.51 -339.32 - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - 0.00 0.00 0.00 -1.64 0.01 0.00 0.00 0.00 0.01 0.05 0.03 0.04 0.02 0.00 0.01 0.01 0.01 0.19 1.42 0.96 1.15 1.04 0.99 1.02 0.99 0.94 0.86 0.88 0.81 0.77 0.77 0.93 0.67 0.82 0.82 0.89 0.84 1.11 0.45 0.52 0.48 0.47 0.43 0.20 0.20 0.20 0.27 0.31 0.14 0.25 0.19 0.23 0.23 0.22 0.20 0.08 0.10 0.11 0.11 0.07 0.17 0.23 0.17 0.19 0.79 0.24 0.20 0.20 0.00 3.06 2.34 2.24 6.84 0.27 0.27 1.31 2.64 1,266.65 0.34 89.11 0.32 0.27 274.92 294.92 1.02 0.28 0.24 0.23 2.54 0.00 1.00 0.10 1.52 0.90 0.53 0.05 - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.02 1.61 0.79 0.92 0.89 1.03 0.93 0.86 1.00 1.20 1.13 1.26 1.17 1.10 1.03 0.98 0.97 1.13 1.02 1.14 0.94 1.16 1.02 1.12 0.97 0.92 1.06 0.96 1.09 1.20 1.16 1.21 1.02 1.30 1.17 1.31 1.27 1.60 1.24 1.17 1.20 1.29 1.31 1.45 1.39 1.39 1.31 1.14 0.96 0.99 0.78 1.07 0.90 1.15 1.07 1.27 1.07 1.21 0.93 1.02 0.89 0.84 0.61 1.10 1.32 1.25 1.05 1.54 1.43 1.17 1.44 1.80 1.51 1.54 1.24 1.38 1.30 1.36 1.07 0.90 1.33 1.76 1.20 1.87 1.74 1.77 1.58 1.43 1.04 1.24 1.44 1.39 1.22 1.38 1.02 1.26 1.09 0.92 0.86 1.05 1.00 1.09 0.51 0.71 0.53 0.81 1.10 0.94 0.91 1.44 1.28 1.04 1.13 - - - -
Invested Capital
M 147 148 162 167 164 163 161 131 132 137 140 143 148 152 158 157 154 164 166 177 147 142 158 159 164 155 157 157 156 168 177 177 184 189 186 190 187 194 195 157 155 155 154 150 116 116 112 109 108 109 106 103 101 101 99 96 90 86 82 81 78 81 81 83 82 83 83 83 81 80 80 78 76 74 73 72 71 70 70 71 76 28 30 30 29 28 28 27 28 29 30 31 20 23 18 17 17 17 19 20 20 - - - - - - 18 - 17 - - - - - - -
Liabilities to Equity Ratio
R 0.16 0.17 0.19 0.19 0.21 0.28 0.26 0.31 0.30 0.31 0.29 0.39 0.37 0.39 0.36 0.37 0.33 0.33 0.35 0.43 1.07 0.89 1.01 0.99 0.98 0.86 0.87 0.87 0.84 0.88 0.91 0.90 0.90 0.91 1.04 1.00 1.03 1.02 1.04 0.58 0.57 0.57 0.57 0.60 0.30 0.30 0.33 0.29 0.26 0.33 0.26 0.21 0.20 0.20 0.22 0.21 0.23 0.20 0.22 0.22 0.13 0.19 0.19 0.16 0.16 0.13 0.15 0.14 0.14 0.14 0.14 0.14 0.13 0.15 0.14 0.14 0.14 0.12 0.13 0.17 0.12 0.34 0.35 0.29 0.27 0.28 0.30 0.27 0.31 0.26 0.28 0.27 0.47 0.38 0.48 0.46 0.42 0.37 0.37 0.34 0.31 0.09 0.15 0.19 0.11 0.14 0.11 0.14 0.26 0.30 0.40 0.31 1.18 1.14 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - 0.01 0.01 0.02 0.03 - - - - 0.20 0.20 0.20 0.38 0.39 0.42 0.43 0.43 0.45 0.47 0.47 0.49 0.49 0.49 0.53 0.53 0.57 0.56 0.57 0.31 0.32 0.32 0.31 0.33 0.13 0.10 0.10 0.11 0.11 0.13 0.11 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.10 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.16 0.15 0.20 0.20 0.20 - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - 0.00 0.01 0.02 0.02 - - - - 0.09 0.10 0.10 0.19 0.20 0.23 0.23 0.23 0.24 0.25 0.24 0.26 0.26 0.26 0.26 0.27 0.28 0.27 0.28 0.20 0.20 0.20 0.20 0.21 0.10 0.08 0.08 0.08 0.09 0.10 0.08 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 - - - - - 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.11 0.11 0.13 0.14 0.14 - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 92,620,000.00 93,556,000.00 99,609,000.00 95,095,000.00 90,515,000.00 87,329,000.00 86,236,000.00 46,726,000.00 45,099,000.00 48,013,000.00 51,110,000.00 45,263,000.00 49,950,000.00 49,353,000.00 50,752,000.00 50,406,000.00 52,990,000.00 59,872,000.00 62,877,000.00 59,560,000.00 -24,735,000.00 -10,397,000.00 -8,658,000.00 -6,817,000.00 -3,817,000.00 7,205,000.00 7,490,000.00 8,354,000.00 12,626,000.00 15,577,000.00 12,567,000.00 8,398,000.00 8,336,000.00 6,992,000.00 -184,000.00 -2,898,000.00 -5,167,000.00 -6,410,000.00 -8,500,000.00 43,509,000.00 41,701,000.00 40,959,000.00 40,605,000.00 37,322,000.00 54,688,000.00 54,687,649.00 49,419,000.00 45,698,000.00 45,902,000.00 47,089,663.00 50,048,000.00 53,678,000.00 55,379,000.00 55,624,945.00 52,950,000.00 61,649,000.00 58,304,000.00 55,980,595.00 52,961,000.00 53,857,000.00 54,988,000.00 58,222,447.00 59,877,000.00 64,694,000.00 64,695,000.00 65,661,864.00 65,638,000.00 66,444,000.00 65,267,000.00 64,737,444.00 64,233,000.00 62,845,000.00 60,957,000.00 59,203,000.00 58,690,000.00 57,868,000.00 56,684,000.00 56,252,853.00 56,475,704.00 57,559,688.00 62,254,000.00 14,056,688.00 15,641,083.00 16,610,353.00 15,978,431.00 15,366,950.00 14,605,226.00 14,314,832.00 14,853,620.00 16,002,665.00 17,093,315.00 18,841,508.00 8,042,385.00 9,667,382.00 4,399,641.00 4,248,464.00 4,201,827.00 4,863,679.00 6,000,000.00 7,700,000.00 8,100,000.00 8,600,000.00 10,200,000.00 10,700,000.00 11,500,000.00 12,400,000.00 13,500,000.00 13,000,000.00 13,100,000.00 12,600,000.00 12,100,000.00 11,300,000.00 2,800,000.00 3,200,000.00 - - -
Net Debt to EBITDA Ratio
R 17.84 1.15 -2.04 -2.81 -1,767.67 -35.77 -3.62 -3.48 6.95 2.00 -0.78 -1.18 1.93 -0.98 -3.28 16.52 4.24 3.20 0.61 1.96 -10.97 -7.96 3.81 3.40 -25.07 6.87 12.69 -13.52 -12.12 202.76 11.31 13.96 -10.44 8.38 -906.70 92.97 -37.83 17.44 11.95 28.41 -18.71 -69.40 11.36 10.89 0.38 0.30 0.60 2.29 -3.71 -1.44 6.42 -6.35 0.78 -3.07 -2.52 -1.56 -0.62 -0.81 -0.32 -4.78 1.95 -3.72 16.51 -3.55 -3.34 -12.15 45.65 -6.47 -91.09 -1,667.80 -26.42 -7.06 -8.22 -10.76 -13.04 -6.43 -7.59 18.38 6.82 -41.88 -61.52 0.21 21.90 -5.56 -7.96 -5.31 -7.78 13.10 8.86 11.83 7.93 7.79 2.64 -3.06 4.08 -75.60 -2.08 -0.80 0.21 4.50 - 0.57 -5.00 2.83 2.85 -16.00 -6.08 -14.00 -8.89 -3.14 -4.60 -27.67 -1.67 0.10 - - -
Net Income Before Taxes
R -3,085,000.00 -12,034,000.00 -4,151,000.00 971,000.00 6,000.00 497,684.21 -14,000.00 -1,209,000.00 -4,363,000.00 -4,129,000.00 4,034,000.00 -5,595,000.00 -4,181,000.00 -11,900,000.00 -646,000.00 -3,383,000.00 -5,837,000.00 -4,515,930.93 -4,990,084.64 82,674,096.12 -6,145,000.00 -1,925,000.00 -1,013,000.00 -1,014,000.00 -3,715,000.00 -1,388,000.00 -2,155,000.00 -1,670,000.00 -4,725,000.00 -199,000.00 2,734,000.00 -784,000.00 -3,721,000.00 4,648,000.00 -410,000.00 143,000.00 -1,715,000.00 2,188,000.00 33,000.00 672,000.00 -1,568,000.00 -605,000.00 2,297,000.00 2,372,000.00 4,037,000.00 4,037,172.00 3,235,000.00 990,000.00 -1,419,000.00 1,204,181.00 567,000.00 602,000.00 -1,999,000.00 -66,190.00 1,263,000.00 2,006,000.00 2,457,000.00 1,556,250.00 479,000.00 175,000.00 -2,605,000.00 396,048.00 -702,000.00 2,239,000.00 1,774,000.00 767,114.00 -93,000.00 1,833,000.00 235,000.00 109,235.00 658,000.00 1,915,000.00 1,343,000.00 1,047,000.00 687,000.00 1,028,000.00 458,000.00 -550,028.00 -1,660,352.00 -4,897,190.00 215,000.00 -1,712,904.00 -701,454.00 403,416.63 192,974.00 112,647.99 227,175.76 -760,537.00 -1,111,870.00 -1,155,765.88 -1,499,073.10 -2,060,182.79 -1,507,720.69 107,108.00 31,335.00 -289,334.00 -1,349,866.00 -1,551,077.00 -1,500,000.00 -500,000.00 -300,000.00 -2,000,000.00 - -400,000.00 -1,400,000.00 66,666.67 1,600,000.00 700,000.00 900,000.00 1,900,000.00 1,500,000.00 500,000.00 300,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R -564,931.28 -8,996,314.36 5,153,299.93 4,220,133.88 -12,000.00 627,000.00 24,326,785.71 2,846,196.86 -854,948.43 -4,076,047.47 7,831,813.09 -1,995,435.92 -783,248.98 -1,370,036.72 1,854,561.92 -659,372.15 -3,388,583.52 -2,906,914.92 -3,244,451.58 -1,489,334.21 -2,245,355.09 -1,345,913.77 3,051,472.85 3,512,461.54 -268,265.95 2,200,940.20 1,096,251.51 -1,602,602.40 -1,665,552.38 5,317,326.63 3,232,655.82 2,708,941.33 -2,509,724.81 4,421,280.34 -53,075.61 131,699.30 -1,116,871.14 1,144,521.02 17,342,121.21 70,223.21 -986,205.99 -252,181.82 1,500,041.79 1,669,386.17 2,811,634.63 3,559,773.55 1,773,588.87 474,048.48 -1,331,395.35 3,086,682.84 -255,026.46 207,674.42 -1,501,769.88 -4,143,501.17 675,330.96 5,395,659.02 2,060,113.96 2,852,953.90 382,588.73 207,371.43 -1,967,074.09 614,764.77 -384,022.79 2,217,046.90 2,097,008.46 1,043,970.53 -63,655.91 1,477,252.59 32,259.57 8,040.72 501,370.82 1,708,890.86 1,317,493.67 1,048,110.79 857,461.43 1,546,536.96 623,687.77 207,496.77 -1,284,477.62 229,205.49 429,841.86 -1,058,000.51 -150,051.88 1,122,317.75 578,400.59 2,518,971.94 409,807.19 -307,686.17 -734,502.86 -719,486.89 -1,376,850.29 -1,676,034.47 -1,210,747.06 454,537.32 485,746.01 -20,576.86 -433,387.25 -861,070.75 -933,333.33 -120,000.00 -66,666.67 -1,470,000.00 - -300,000.00 -835,714.29 900,000.00 812,500.00 342,857.14 600,000.00 1,273,684.21 900,000.00 180,000.00 200,000.00 - - - -
Net Working Capital to Total Assets Ratio
R 0.55 0.54 0.56 0.52 0.50 0.46 0.47 0.32 0.31 0.32 0.34 0.30 0.32 0.33 0.33 0.34 0.34 0.36 0.36 0.34 0.06 0.12 0.12 0.22 0.24 0.28 0.28 0.29 0.33 0.35 0.33 0.33 0.32 0.32 0.29 0.28 0.29 0.28 0.28 0.43 0.43 0.43 0.43 0.42 0.47 0.47 0.45 0.44 0.46 0.46 0.50 0.50 0.52 0.53 0.50 0.60 0.60 0.62 0.60 0.62 0.64 0.62 0.64 0.69 0.70 0.74 0.73 0.74 0.75 0.76 0.76 0.75 0.76 0.75 0.76 0.76 0.76 0.77 0.78 0.75 0.78 0.49 0.50 0.55 0.56 0.55 0.53 0.54 0.53 0.56 0.57 0.59 0.42 0.47 0.35 0.34 0.35 0.39 0.42 0.47 0.50 0.45 0.48 0.50 0.56 0.57 0.64 0.65 0.61 0.58 0.57 0.60 0.35 0.41 - - -
Non-current Assets to Total Assets Ratio
R 0.31 0.31 0.31 0.34 0.35 0.35 0.35 0.48 0.49 0.48 0.47 0.46 0.45 0.45 0.47 0.47 0.47 0.45 0.43 0.43 0.61 0.59 0.54 0.54 0.52 0.50 0.50 0.49 0.48 0.46 0.47 0.49 0.49 0.49 0.49 0.51 0.52 0.52 0.53 0.40 0.41 0.41 0.41 0.41 0.37 0.37 0.38 0.41 0.42 0.39 0.38 0.37 0.35 0.35 0.36 0.27 0.26 0.26 0.26 0.25 0.25 0.22 0.20 0.18 0.17 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.15 0.15 0.14 0.14 0.14 0.33 0.31 0.30 0.30 0.31 0.32 0.33 0.31 0.31 0.29 0.27 0.37 0.36 0.47 0.48 0.50 0.49 0.45 0.40 0.40 0.45 0.39 0.34 0.33 0.31 0.25 0.23 0.19 0.19 0.15 0.16 0.12 0.06 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.02 0.01 0.14 0.15 0.16 0.11 0.13 0.14 0.15 0.15 0.17 0.14 0.17 0.21 0.24 0.27 0.22 0.22 0.21 0.24 0.36 0.36 0.33 0.51 0.53 0.52 0.53 0.54 0.57 0.57 0.56 0.60 0.60 0.60 0.57 0.59 0.61 0.60 0.62 0.54 0.56 0.56 0.57 0.57 0.33 0.33 0.32 0.37 0.42 0.40 0.40 0.25 0.25 0.26 0.22 0.24 0.24 0.29 0.23 0.24 - - - - 0.16 0.19 0.18 0.19 0.20 0.22 0.22 0.23 0.26 0.22 0.24 0.24 0.24 0.29 0.28 0.21 0.28 0.29 0.27 0.32 0.36 0.37 0.35 0.40 0.35 0.39 0.36 0.36 0.33 0.38 0.42 0.43 0.48 0.54 0.51 0.49 0.56 -0.06 - 0.03 - - -0.05 - - - 0.02 0.02 0.02 0.02 - - -
Operating Cash Flow Per Share
R -0.04 0.27 0.03 0.19 -0.36 0.55 0.09 0.02 -0.19 0.05 -0.16 -0.01 0.28 -0.01 0.00 0.00 -0.17 -0.15 -0.28 -0.32 -0.06 0.20 0.17 0.00 -0.07 0.13 0.16 0.15 0.27 -0.02 0.64 0.01 0.55 -0.14 0.37 0.11 0.21 -0.02 0.60 0.12 -0.04 -0.05 0.34 0.62 0.37 0.37 0.18 0.11 0.35 0.18 0.01 0.02 -0.08 0.01 0.21 0.32 0.10 -0.05 0.10 0.20 -0.18 -0.37 -0.01 0.23 0.08 -0.07 0.27 0.08 -0.07 0.03 0.06 0.29 0.03 0.09 0.18 0.15 -0.01 -0.07 -0.01 0.01 -0.25 -0.34 0.03 0.09 0.02 -0.02 0.11 -0.22 -0.16 -0.15 -0.23 -0.21 0.18 0.06 -0.08 -0.16 -0.13 -0.18 -0.03 0.13 -0.11 - 0.03 -0.21 -0.12 -0.11 0.06 0.14 0.16 0.12 -0.21 -0.07 0.10 - - - -
Operating Cash Flow To Current Liabilities
R -0.03 0.21 0.02 0.14 -0.24 0.27 0.05 0.01 -0.11 0.03 -0.09 0.00 0.13 0.00 0.00 0.00 -0.08 -0.07 -0.12 -0.11 -0.02 0.06 0.04 0.00 -0.02 0.05 0.06 0.06 0.12 -0.01 0.23 0.01 0.21 -0.05 0.11 0.04 0.07 -0.01 0.20 0.06 -0.02 -0.02 0.19 0.32 0.26 0.26 0.12 0.09 0.35 0.14 0.01 0.02 -0.08 0.01 0.19 0.32 0.10 -0.06 0.11 0.22 -0.27 -0.36 -0.01 0.26 0.09 -0.12 0.43 0.13 -0.12 0.05 0.10 0.51 0.06 0.16 0.35 0.28 -0.01 -0.17 -0.02 0.01 -0.53 -0.72 0.06 0.21 0.06 -0.05 0.27 -0.60 -0.35 -0.39 -0.53 -0.43 0.28 0.10 -0.16 -0.34 -0.31 -0.52 -0.07 0.34 -0.35 - 0.07 -0.42 -0.38 -0.31 0.18 0.44 0.27 0.16 -0.27 -0.11 0.16 - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - 0.50 -0.01 -0.01 0.01 - - - - -0.03 0.12 0.07 0.00 -0.03 0.05 0.05 0.05 0.09 0.00 0.17 0.00 0.14 -0.03 0.09 0.03 0.05 0.00 0.13 0.05 -0.02 -0.02 0.14 0.25 0.40 0.54 0.25 0.16 0.48 0.21 0.01 0.07 -0.29 0.03 0.82 1.24 0.39 -0.17 0.35 0.71 - - - - - -0.47 1.87 0.54 -0.46 0.16 0.36 1.83 0.17 0.56 1.11 0.87 -0.04 -0.39 -0.06 0.04 -1.31 -1.73 0.15 0.42 0.10 -0.09 0.48 -0.88 -0.64 -0.59 -0.90 -0.75 0.55 0.13 -0.15 -0.37 -0.32 - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -2.71 16.55 1.52 10.51 -20.12 28.78 5.02 0.67 -8.55 2.31 -6.75 -0.42 11.82 -0.34 -0.10 0.17 -8.06 -6.39 -12.38 -14.04 -2.69 7.82 6.80 0.00 -2.98 5.48 6.47 6.00 10.81 -0.61 22.07 0.47 21.39 -4.17 12.93 3.79 7.76 -0.57 21.23 4.49 -1.54 -1.84 12.94 21.74 14.28 14.28 6.79 5.30 19.00 8.15 0.39 0.90 -4.56 0.41 11.36 16.25 5.43 -2.55 6.14 12.88 -14.15 -24.74 -1.35 14.68 5.01 -5.13 23.37 5.20 -5.04 2.15 4.32 19.46 1.98 7.54 16.08 11.30 -0.53 -6.13 -1.05 0.69 -18.80 -28.85 2.97 7.82 1.94 -1.81 10.45 -19.16 -18.37 -18.57 -31.92 -27.13 19.33 5.01 -8.44 -15.81 -16.46 -23.39 -4.17 15.38 -13.33 - 3.77 -21.54 -19.51 -11.59 5.71 18.97 20.34 9.20 -22.54 -9.80 14.58 - - - -
Operating Expense Ratio
% 46.51 41.22 52.49 34.18 38.37 42.61 37.12 39.46 48.87 43.84 42.88 48.77 45.53 64.39 39.69 44.49 53.01 45.19 46.60 46.85 53.16 43.43 44.34 43.76 51.23 48.96 47.71 48.03 51.91 44.12 39.82 44.40 49.76 38.53 43.91 43.26 47.13 39.94 41.32 41.08 44.04 41.33 35.94 36.41 33.16 33.16 31.81 35.99 42.73 38.68 41.83 37.30 45.48 37.04 36.99 32.39 33.75 32.70 37.43 35.15 44.88 37.41 46.87 33.03 35.30 39.56 44.23 37.20 39.19 42.08 38.96 32.73 38.99 39.59 40.11 36.25 37.97 43.16 47.49 65.82 37.55 39.56 47.69 41.80 43.64 43.23 43.40 47.64 55.71 55.07 56.06 62.33 56.94 41.05 49.33 44.33 57.63 66.00 68.75 46.15 46.67 68.09 - 49.23 68.29 44.93 34.29 34.48 35.59 24.14 21.13 37.25 37.50 258.82 0.00 0.00 0.00
Operating Income Per Share
R -0.20 -0.63 -0.26 0.02 -0.03 -0.14 0.00 -0.07 -0.26 -0.29 -0.17 -0.32 -0.20 -0.64 -0.03 -0.19 -0.44 -0.19 -0.28 -0.39 -0.34 -0.11 -0.05 -0.07 -0.19 -0.07 -0.11 -0.08 -0.27 -0.02 0.19 -0.04 -0.21 0.33 0.01 -0.02 -0.12 0.16 0.03 0.04 -0.11 -0.05 0.14 0.15 0.26 0.26 0.21 0.06 -0.10 0.08 -0.02 0.04 -0.14 0.00 0.09 0.13 0.16 0.11 0.03 0.01 -0.19 0.02 -0.06 0.13 0.11 0.02 -0.05 0.08 -0.03 -0.03 0.00 0.09 0.06 0.04 0.03 0.07 0.02 -0.05 -0.13 -0.35 0.02 -0.13 -0.06 0.05 0.02 0.03 0.02 -0.06 -0.10 -0.11 -0.15 -0.20 -0.17 0.03 0.01 -0.04 -0.15 -0.21 -0.22 -0.07 -0.06 -0.29 - -0.09 -0.22 -0.01 0.18 0.08 0.11 0.29 0.20 0.05 0.04 -1.21 0.49 0.62 0.42
Operating Income to Total Debt
R - - - - - - - - - - - - -0.36 -1.06 -0.06 -0.42 - - - - -0.17 -0.06 -0.02 -0.03 -0.07 -0.02 -0.04 -0.03 -0.09 0.00 0.05 -0.01 -0.05 0.08 0.00 0.00 -0.03 0.03 0.01 0.02 -0.04 -0.02 0.06 0.06 0.28 0.38 0.30 0.09 -0.14 0.09 -0.03 0.16 -0.54 -0.01 0.33 0.50 0.61 0.38 0.12 0.02 - - - - - 0.10 -0.36 0.55 -0.18 -0.23 0.03 0.60 0.38 0.26 0.16 0.39 0.13 -0.32 -0.73 -1.94 0.08 -0.63 -0.24 0.21 0.09 0.14 0.07 -0.26 -0.39 -0.42 -0.58 -0.73 -0.53 0.07 0.02 -0.09 -0.39 - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.80 6.42 5.75 1.82 3.91 1.14 2.30 2.44 2.36 2.62 3.05 2.37 3.25 2.37 2.23 1.96 1.80 0.86 0.80 1.63 1.21 0.72 1.68 1.53 1.33 1.34 1.92 0.75 2.30 0.99 0.91 2.76 0.88 0.91 0.68 0.79 0.78 0.83 1.77 1.01 1.00 1.03 1.11 1.21 1.16 1.16 3.53 3.36 3.30 3.00 4.89 3.60 3.22 4.34 3.04 3.42 2.61 4.48 3.69 4.47 4.64 2.38 1.67 3.11 2.97 3.87 2.64 4.35 3.71 4.02 6.33 3.93 4.49 2.91 3.77 3.82 2.92 6.17 5.48 2.70 2.89 3.10 1.72 2.57 3.13 3.01 2.30 3.24 1.67 2.45 3.19 2.98 2.04 3.36 2.87 2.31 1.98 2.11 1.63 2.22 2.77 4.11 1.61 1.56 2.00 2.44 3.30 2.29 2.14 4.60 1.71 2.33 2.08 - - - -
Pre-Tax Margin
% -12.98 -38.78 5.48 2.84 -1.63 -7.63 -0.04 -2.89 -11.46 -18.44 9.43 -12.87 -9.84 -10.85 -1.57 -9.15 -15.95 -14.98 -15.79 -14.01 -14.41 -10.97 -1.29 -1.35 -8.24 -2.57 -4.39 -9.98 -10.87 -7.55 0.55 -0.94 -16.18 3.18 -7.29 -5.78 -10.84 -1.39 1.19 -2.10 -8.30 -5.42 2.12 2.58 7.29 10.06 5.45 -0.17 -9.31 3.84 -5.14 -1.44 -12.57 0.07 1.22 3.77 5.80 6.17 -0.80 -1.99 -14.20 1.12 -5.46 8.70 7.70 1.46 -4.61 5.36 -1.90 -2.91 0.26 6.41 4.59 3.41 2.53 6.31 2.30 -5.91 -13.48 -1.96 1.29 -10.50 -4.59 4.23 1.79 3.03 1.75 -5.33 -11.26 -12.97 -20.74 -26.10 -18.26 3.46 7.49 -4.50 -16.46 -26.76 -33.33 -7.69 -6.67 -48.94 0.00 -12.31 -36.59 0.00 15.71 8.62 11.86 22.99 21.13 7.84 6.25 - - - -
Quick Ratio
R 4.23 4.00 4.01 3.91 3.58 2.79 2.94 1.63 1.80 1.87 2.03 1.70 1.88 1.87 1.98 2.07 2.03 2.24 2.16 2.02 0.78 0.98 1.00 1.45 1.57 1.73 1.80 1.81 2.08 2.22 2.10 2.18 2.16 2.15 1.89 1.96 2.03 2.00 1.98 2.93 3.05 3.07 3.15 3.00 3.30 3.30 2.87 3.16 3.66 3.14 3.68 3.75 3.99 4.28 3.60 4.51 4.26 5.14 4.21 4.48 5.18 3.91 4.01 5.19 5.30 7.66 6.97 7.49 7.71 8.04 8.10 7.86 8.97 7.43 8.03 7.96 7.78 9.89 9.17 6.33 9.87 2.65 2.71 3.82 4.21 4.11 3.68 3.93 3.45 4.45 4.37 4.60 2.22 2.96 1.90 1.89 2.25 2.64 2.89 3.31 4.22 4.00 2.61 2.61 3.95 3.92 5.73 4.84 3.23 2.88 2.50 2.91 1.11 1.33 - - -
Research and Development (R&D) Expense Ratio
% 10.38 6.42 7.15 7.07 7.61 5.52 7.81 8.98 11.31 10.11 10.09 10.39 10.80 9.29 8.63 10.47 11.72 9.26 11.01 9.68 9.68 8.37 8.71 8.22 9.81 10.67 9.86 9.30 9.82 9.72 8.59 8.78 9.37 6.17 7.81 7.76 9.08 6.48 7.42 9.49 9.91 8.87 8.29 7.52 7.58 7.59 7.60 9.55 11.75 9.09 10.90 9.41 12.18 9.99 10.57 8.48 9.23 9.66 10.12 8.50 11.57 8.72 11.52 7.43 10.09 11.57 12.85 10.88 10.78 11.19 8.43 8.98 10.70 11.41 10.65 10.52 10.61 8.50 9.85 12.46 10.05 12.86 15.84 16.07 16.12 14.32 17.94 19.24 24.20 24.50 21.69 28.88 21.45 10.51 11.83 12.78 18.86 19.91 25.00 15.38 15.00 23.40 16.98 18.46 21.95 15.94 11.43 10.34 10.17 8.05 5.63 13.73 12.50 - - - -
Retained Earnings To Equity Ratio
R -0.03 -0.01 0.05 0.08 0.08 0.08 0.07 -0.15 -0.13 -0.09 -0.06 -0.10 -0.05 -0.02 0.07 0.07 0.09 0.13 0.15 0.17 -0.23 -0.15 -0.13 -0.12 -0.10 -0.04 -0.03 0.00 0.02 0.06 0.12 0.10 0.10 0.12 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.10 0.11 0.10 0.07 0.07 0.05 0.03 0.02 0.04 0.02 0.02 0.01 0.03 0.03 0.02 -0.04 -0.07 -0.09 -0.10 -0.10 -0.07 -0.07 -0.06 -0.08 -0.10 -0.12 -0.11 -0.14 -0.14 -0.14 -0.15 -0.18 -0.20 -0.22 -0.23 -0.25 -0.26 -0.26 -0.23 -0.15 -0.45 -0.35 -0.34 -0.37 -0.39 -0.41 -0.42 -0.38 -0.32 -0.27 -0.20 -0.21 -0.11 -0.15 -0.15 -0.14 -0.08 0.01 0.07 0.08 0.09 0.16 0.15 0.16 0.20 0.19 0.15 0.13 0.10 0.04 -0.02 -0.18 -0.22 - - -
Retention Ratio
% - - - - 8,616.67 - - - - - - - - - - - - - - - - - 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 - - 93.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -1.88 -7.06 -2.27 0.48 -0.01 0.29 -0.05 -0.89 -2.89 -2.42 2.36 -3.21 -2.26 -6.34 -0.28 -1.87 -3.28 -1.75 -2.13 21.36 -3.13 -0.97 -0.57 -0.66 -1.84 -0.86 -1.23 -1.03 -2.56 -3.40 1.34 -0.39 -1.28 1.81 -0.20 0.02 -0.63 0.41 0.06 0.03 -0.61 -0.20 0.77 0.87 2.00 2.00 1.30 0.36 -1.13 1.25 0.50 0.16 -1.33 0.21 0.55 4.80 1.98 1.89 0.41 0.20 -2.98 0.33 -0.87 2.12 1.70 1.05 -0.02 1.62 0.06 0.12 0.71 1.94 1.51 1.22 0.84 1.20 0.39 0.35 -2.10 -6.16 0.16 -4.77 -1.28 1.26 0.55 1.02 0.46 -2.60 -3.48 -3.51 -4.53 -5.48 -5.93 0.29 0.09 -0.82 -4.33 -6.04 -4.69 -1.34 -0.45 -7.49 1.42 -0.93 -4.41 0.92 4.81 1.99 2.78 5.09 4.19 1.60 2.41 6.33 - - -
Return on Capital Employed (ROCE)
% -2.61 -8.26 1.14 0.59 -0.34 -1.70 -0.01 -0.93 -3.60 -5.90 2.93 -4.17 -3.01 -3.35 -0.42 -2.21 -3.83 -3.95 -3.82 -3.23 -4.36 -3.64 -0.41 -0.38 -2.04 -0.66 -1.15 -2.61 -2.85 -2.07 0.15 -0.25 -3.69 0.94 -1.80 -1.41 -2.48 -0.37 0.28 -0.55 -2.00 -1.37 0.56 0.75 2.48 3.42 1.90 -0.05 -2.32 1.12 -1.24 -0.43 -3.03 0.02 0.34 1.16 1.81 1.88 -0.22 -0.54 -3.41 0.30 -1.09 2.39 2.22 0.35 -0.98 1.50 -0.48 -0.63 0.06 1.80 1.22 0.82 0.58 1.66 0.58 -1.35 -2.66 -0.40 0.31 -5.90 -2.10 2.06 0.83 1.40 0.79 -2.47 -3.89 -3.95 -5.52 -6.51 -7.28 1.39 3.30 -2.11 -5.52 -8.51 -8.65 -2.56 -2.02 -13.53 0.00 -4.40 -8.20 0.00 5.91 2.84 4.07 12.05 9.68 2.80 7.69 - - - -
Return on Common Equity
% - - - 440.48 -5.77 286.89 -46.12 -704.39 -2,311.33 -2,009.85 1,979.31 -2,808.42 -1,994.06 -5,847.74 -272.59 -1,830.93 -3,203.09 -1,795.36 -2,239.18 24,443.52 -3,235.08 -958.95 -617.89 -710.58 -2,070.74 -896.28 -1,296.81 -1,083.42 -2,612.30 -3,686.41 1,573.08 -460.57 -1,594.86 2,370.52 -267.63 21.39 -826.74 556.98 88.30 32.16 -656.73 -215.98 820.12 921.43 1,663.59 1,663.96 1,057.58 274.55 -838.41 988.93 370.37 118.01 -952.80 154.23 403.16 3,412.82 1,324.36 1,202.02 253.29 125.66 -1,693.38 202.50 -537.75 1,313.91 1,047.02 637.78 -13.25 1,000.67 38.00 72.99 420.13 1,139.19 847.30 687.67 461.64 652.05 207.59 185.94 -1,104.21 -3,428.71 88.89 -1,402.27 -404.31 384.27 162.21 297.69 135.34 -736.29 -1,043.35 -1,060.91 -1,434.65 -1,825.29 -1,778.49 88.79 23.74 -221.25 -1,140.08 -1,640.77 -1,000.00 - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -2.18 -8.27 -2.70 0.58 -0.01 0.38 -0.06 -1.16 -3.75 -3.16 3.04 -4.47 -3.08 -8.82 -0.38 -2.56 -4.38 -2.32 -2.86 30.63 -6.46 -1.83 -1.15 -1.31 -3.64 -1.59 -2.31 -1.92 -4.70 -6.37 2.56 -0.73 -2.43 3.47 -0.41 0.03 -1.28 0.82 0.13 0.05 -0.97 -0.31 1.20 1.39 2.61 2.61 1.73 0.46 -1.42 1.66 0.63 0.19 -1.59 0.25 0.68 5.82 2.43 2.26 0.50 0.25 -3.36 0.39 -1.03 2.44 1.97 1.19 -0.02 1.85 0.07 0.14 0.81 2.22 1.70 1.41 0.96 1.38 0.44 0.40 -2.37 -7.20 0.17 -6.42 -1.73 1.62 0.71 1.31 0.60 -3.30 -4.55 -4.43 -5.79 -6.96 -8.72 0.40 0.13 -1.21 -6.13 -8.26 -6.41 -1.80 -0.59 -8.19 1.63 -1.10 -4.92 1.04 5.35 2.27 3.49 6.63 5.84 2.10 5.26 13.51 - - -
Return on Fixed Assets (ROFA)
% -6.61 -25.01 -8.39 1.77 -0.02 1.07 -0.17 -2.30 -7.44 -6.46 6.32 -8.92 -6.45 -18.42 -0.90 -5.98 -10.39 -5.82 -7.29 77.77 -9.79 -3.42 -2.24 -2.68 -8.09 -3.87 -5.72 -4.85 -13.15 -18.54 7.55 -2.11 -7.18 10.28 -1.12 0.09 -3.44 2.30 0.36 0.15 -3.06 -0.98 3.78 4.27 7.51 - 4.83 1.24 -3.90 4.72 2.04 0.76 -6.72 1.06 2.74 29.98 12.51 11.71 2.47 1.35 -19.74 2.31 -6.68 16.97 13.48 8.19 -0.17 13.45 0.57 1.13 6.48 17.51 13.65 11.59 8.14 11.73 3.72 3.28 -18.99 -57.01 1.44 -18.63 -5.33 5.65 2.51 4.49 1.99 -10.81 -15.15 -15.65 -21.97 -28.75 -23.00 1.16 0.27 -2.46 -12.26 -16.56 -13.33 -4.05 -1.35 -19.44 4.23 -3.03 -14.75 3.33 19.23 8.89 15.00 28.21 28.13 10.34 22.22 125.00 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.21 -4.58 -1.46 0.32 0.00 0.20 -0.03 -0.67 -2.21 -1.83 1.76 -2.48 -1.71 -4.77 -0.21 -1.40 -2.46 -1.29 -1.56 15.90 -2.95 -0.87 -0.51 -0.54 -1.48 -0.67 -0.96 -0.80 -1.93 -2.52 1.01 -0.29 -0.97 1.38 -0.16 0.01 -0.49 0.32 0.05 0.02 -0.43 -0.14 0.53 0.61 1.36 1.36 0.90 0.25 -0.77 0.85 0.33 0.11 -0.87 0.14 0.37 3.01 1.24 1.17 0.25 0.13 -1.82 0.20 -0.53 1.25 1.00 0.60 -0.01 0.93 0.04 0.07 0.41 1.11 0.86 0.70 0.48 0.68 0.22 0.20 -1.18 -3.52 0.09 -3.21 -0.85 0.81 0.35 0.66 0.30 -1.68 -2.27 -2.24 -2.88 -3.44 -4.19 0.20 0.06 -0.61 -3.20 -4.34 -3.31 -0.91 -0.30 -5.15 0.96 -0.62 -2.82 0.58 2.92 1.21 1.73 3.22 2.67 1.00 1.79 4.50 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -10.81 -38.76 -12.66 2.71 -0.04 1.64 -0.27 -3.45 -11.42 -9.46 9.35 -13.08 -9.52 -26.37 -1.31 -9.62 -16.99 -8.20 -11.05 120.24 -15.46 -4.16 -2.70 -3.10 -9.71 -4.32 -6.03 -5.01 -12.15 -15.44 6.24 -1.75 -6.91 7.59 -1.04 0.08 -3.44 1.90 0.34 0.13 -3.04 -0.94 3.45 3.58 6.97 6.97 4.49 1.41 -5.14 5.02 2.34 0.62 -6.28 0.91 2.29 18.05 7.38 7.03 1.70 0.87 -13.99 1.44 -5.16 8.89 6.83 4.88 -0.11 6.46 0.28 0.62 3.25 7.67 6.18 5.64 4.03 5.06 1.68 1.68 -11.60 -34.05 0.71 -10.38 -3.45 3.04 1.39 2.56 1.21 -6.42 -11.89 -13.21 -19.74 -25.47 -18.90 0.87 0.24 -2.13 -15.21 -21.68 -20.83 -4.62 -1.67 -29.79 5.66 -3.08 -21.95 2.90 14.29 6.90 10.17 12.64 12.68 5.88 4.17 9.80 6.06 6.45 14.29
Return on Tangible Equity (ROTE)
% - -8.34 - 0.60 -0.01 0.39 -0.06 -1.22 -4.00 -3.37 3.24 -4.79 -3.30 -9.46 -0.44 -2.96 -5.06 -2.69 -3.29 35.26 -11.67 -3.21 -2.05 -2.38 -6.80 -2.97 -4.35 -3.63 -8.85 -11.83 4.83 -1.47 -5.13 7.50 -0.98 0.08 -3.27 2.26 0.39 0.06 -1.35 -0.44 1.68 1.95 2.78 2.78 1.84 0.49 -1.52 1.78 0.67 0.21 -1.72 0.27 0.76 - - - - - - - - - - - - - - - - - - 1.41 0.96 1.38 0.44 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - -2.87 -8.16 -0.36 -2.41 - - - - -4.76 -1.41 -0.81 -0.92 -2.58 -1.10 -1.59 -1.32 -3.20 -4.12 1.66 -0.47 -1.57 2.24 -0.26 0.02 -0.79 0.51 0.08 0.04 -0.73 -0.24 0.91 1.04 2.30 2.37 1.56 0.42 -1.28 1.47 0.57 0.19 -1.53 0.24 0.65 5.58 2.33 2.16 0.47 0.24 - - - - - 1.16 -0.02 1.80 0.07 0.14 0.79 2.15 1.65 1.36 0.93 1.33 0.43 0.38 -2.29 -6.94 0.17 -5.82 -1.58 1.48 0.64 1.18 0.54 -2.97 -4.10 -4.01 -5.24 -6.33 -7.51 0.34 0.10 -0.97 -5.08 - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.61 0.65 0.66 0.65 0.63 0.65 0.65 0.67 0.65 0.68 0.68 0.68 0.68 0.70 0.69 0.62 0.61 0.71 0.66 0.65 0.63 0.82 0.83 0.87 0.83 0.90 0.95 0.97 1.08 1.20 1.21 1.21 1.04 1.35 1.08 1.08 1.00 1.21 1.05 1.12 1.01 1.05 1.10 1.19 1.08 - 1.07 0.88 0.76 0.94 0.87 1.22 1.07 1.17 1.19 1.66 1.69 1.67 1.45 1.55 1.41 1.60 1.30 1.91 1.97 1.68 1.53 2.08 2.04 1.82 2.00 2.28 2.21 2.06 2.02 2.32 2.21 1.95 1.64 1.67 2.02 1.79 1.55 1.86 1.80 1.76 1.65 1.68 1.27 1.18 1.11 1.13 1.22 1.34 1.10 1.15 0.81 0.76 0.64 0.88 0.81 0.65 0.75 0.98 0.67 1.15 1.35 1.29 1.48 2.23 2.22 1.76 5.33 12.75 - - -
Sales to Operating Cash Flow Ratio
R -36.95 6.04 65.78 9.51 -4.97 3.48 19.90 149.95 -11.70 43.34 -14.82 -236.96 8.46 -292.23 -978.86 595.58 -12.40 -15.64 -8.08 -7.12 -37.22 12.78 14.71 -43,392.00 -33.50 18.25 15.44 16.67 9.25 -162.70 4.53 214.79 4.67 -23.97 7.74 26.39 12.89 -174.51 4.71 22.29 -64.77 -54.25 7.73 4.60 7.00 7.00 14.73 18.87 5.26 12.27 253.67 110.77 -21.95 243.56 8.80 6.15 18.41 -39.22 16.28 7.77 -7.07 -4.04 -74.25 6.81 19.98 -19.49 4.28 19.23 -19.86 46.54 23.13 5.14 50.60 13.27 6.22 8.85 -188.35 -16.31 -94.89 144.43 -5.32 -3.47 33.72 12.79 51.47 -55.40 9.57 -5.22 -5.44 -5.39 -3.13 -3.69 5.17 19.95 -11.84 -6.33 -6.08 -4.28 -24.00 6.50 -7.50 - 26.50 -4.64 -5.13 -8.63 17.50 5.27 4.92 10.88 -4.44 -10.20 6.86 - - - -
Sales to Total Assets Ratio
R 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.26 0.25 0.26 0.25 0.25 0.24 0.24 0.21 0.19 0.19 0.21 0.19 0.18 0.20 0.23 0.21 0.21 0.19 0.20 0.20 0.21 0.21 0.22 0.21 0.22 0.19 0.24 0.19 0.19 0.18 0.21 0.19 0.22 0.20 0.21 0.22 0.24 0.29 0.29 0.29 0.25 0.22 0.25 0.21 0.26 0.21 0.23 0.24 0.27 0.27 0.27 0.24 0.23 0.21 0.23 0.17 0.24 0.25 0.22 0.19 0.25 0.23 0.20 0.22 0.25 0.24 0.22 0.21 0.24 0.23 0.21 0.18 0.18 0.22 0.46 0.37 0.41 0.40 0.40 0.38 0.40 0.29 0.27 0.23 0.22 0.31 0.33 0.36 0.39 0.28 0.28 0.23 0.29 0.27 0.25 0.25 0.30 0.20 0.32 0.34 0.29 0.27 0.40 0.33 0.27 0.58 0.65 - - -
Sales to Working Capital Ratio
R 0.31 0.34 0.32 0.34 0.35 0.39 0.39 0.81 0.81 0.80 0.75 0.83 0.73 0.73 0.65 0.58 0.58 0.60 0.53 0.52 3.38 2.01 1.74 0.97 0.78 0.72 0.72 0.70 0.65 0.63 0.66 0.68 0.57 0.76 0.67 0.69 0.64 0.77 0.67 0.51 0.47 0.50 0.51 0.57 0.61 0.61 0.65 0.57 0.47 0.53 0.43 0.52 0.40 0.45 0.48 0.45 0.44 0.43 0.40 0.38 0.33 0.36 0.26 0.34 0.36 0.29 0.26 0.34 0.30 0.26 0.29 0.34 0.32 0.29 0.27 0.31 0.30 0.27 0.23 0.24 0.28 0.95 0.74 0.75 0.71 0.72 0.72 0.74 0.55 0.47 0.40 0.36 0.75 0.71 1.03 1.12 0.81 0.71 0.54 0.62 0.55 0.55 0.52 0.60 0.36 0.56 0.52 0.45 0.45 0.69 0.58 0.45 1.66 1.59 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.08 18.31 13.02 12.06 13.80 14.23 15.81 16.49 17.22 14.56 15.51 20.07 16.89 14.59 14.20 15.62 17.50 15.37 15.96 14.60 20.21 14.37 16.28 15.97 19.12 15.72 17.49 18.65 20.36 16.03 13.82 15.53 18.95 11.14 18.35 17.03 18.49 14.17 15.59 12.83 13.92 12.02 11.87 11.43 8.30 8.30 7.83 9.11 11.03 8.66 9.02 8.34 11.99 9.07 10.64 7.85 8.45 8.02 8.58 8.48 10.54 33,159.21 12.66 6.91 7.55 38.26 11.25 10.06 8.75 45,000.92 12.68 8.15 9.34 32.81 9.29 7.94 7.11 32.27 28,716.56 26,305.49 6,189.80 22.96 21,554.49 18,050.07 20,040.67 17.12 18,603.42 47.64 55.71 55.07 56.06 62.33 56.94 37.32 39.15 40.27 53.03 - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.07 0.07 0.07 0.04 0.03 0.01 0.02 0.02 0.04 0.16 0.10 0.22 0.05 0.02 0.02 0.02 0.02 0.02 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.06 0.05 0.04 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.10 0.04 0.01 0.01 0.01 0.01 0.01 - - - - - - 0.03 - 0.01 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.03 0.02 0.01 0.01 0.02 0.03 0.08 0.05 0.11 0.02 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.07 0.03 0.00 0.00 0.00 0.00 0.00 - - - - - - 0.02 - 0.00 - - - - - - -
Tangible Asset Value Ratio
R - - - 0.81 0.80 0.78 0.77 0.73 0.72 0.72 0.73 0.67 0.68 0.67 0.63 0.63 0.67 0.65 0.65 0.61 0.27 0.30 0.28 0.28 0.27 0.29 0.28 0.28 0.29 0.29 0.28 0.26 0.25 0.24 0.20 0.20 0.19 0.18 0.16 0.45 0.45 0.46 0.45 0.45 - 0.72 0.71 0.72 0.74 0.70 0.74 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 7.76 7.77 7.96 7.67 6.06 5.97 6.16 6.25 6.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - 0.07 0.08 0.06 0.06 - - - - 0.26 0.23 0.30 0.30 0.29 0.31 0.31 0.31 0.32 0.35 0.35 0.36 0.35 0.35 0.37 0.37 0.38 0.38 0.38 0.24 0.25 0.25 0.24 0.25 0.12 0.09 0.09 0.10 0.10 0.12 0.10 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.14 0.15 0.23 0.20 0.17 - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.14 0.15 0.16 0.16 0.17 0.22 0.20 0.24 0.23 0.24 0.23 0.28 0.27 0.28 0.27 0.27 0.25 0.25 0.26 0.30 0.52 0.47 0.50 0.50 0.49 0.46 0.47 0.46 0.46 0.47 0.48 0.47 0.47 0.48 0.51 0.50 0.51 0.51 0.51 0.37 0.36 0.36 0.36 0.38 0.23 0.23 0.25 0.23 0.21 0.25 0.21 0.17 0.17 0.16 0.18 0.17 0.18 0.17 0.18 0.18 0.11 0.16 0.16 0.13 0.14 0.12 0.13 0.12 0.12 0.12 0.12 0.13 0.11 0.13 0.12 0.12 0.13 0.11 0.11 0.14 0.11 0.26 0.26 0.23 0.21 0.22 0.23 0.21 0.24 0.21 0.22 0.21 0.32 0.28 0.32 0.32 0.29 0.27 0.27 0.25 0.24 0.09 0.13 0.16 0.10 0.12 0.10 0.12 0.20 0.23 0.28 0.24 0.54 0.53 - - -
Working Capital to Current Liabilities Ratio
R 4.06 3.76 4.04 3.85 3.44 2.38 2.63 1.57 1.61 1.59 1.80 1.22 1.45 1.48 1.62 1.72 1.73 1.85 1.77 1.50 0.18 0.39 0.36 0.91 1.04 1.26 1.30 1.37 1.66 1.75 1.58 1.73 1.73 1.64 1.31 1.38 1.45 1.37 1.43 2.57 2.69 2.69 2.80 2.60 3.06 3.06 2.66 3.11 3.86 3.11 3.97 3.89 4.18 4.34 3.54 4.47 4.30 5.31 4.34 4.57 5.66 3.96 4.04 5.12 5.10 7.72 7.01 7.43 7.73 8.14 8.09 7.74 9.05 7.20 8.06 8.02 7.89 10.14 9.55 6.53 10.17 2.66 2.63 3.61 4.12 3.98 3.58 4.19 3.46 4.43 4.11 4.33 1.96 2.76 1.82 1.91 2.33 3.13 3.18 3.62 4.78 5.00 3.64 3.27 5.48 4.77 6.09 5.20 2.98 2.52 2.03 2.51 0.66 0.76 - - -
Working Capital To Sales Ratio
R 3.18 2.98 3.10 2.92 2.84 2.56 2.59 1.24 1.23 1.25 1.34 1.20 1.37 1.37 1.53 1.74 1.74 1.67 1.88 1.93 0.30 0.50 0.57 1.04 1.28 1.40 1.39 1.42 1.55 1.57 1.53 1.48 1.75 1.32 1.50 1.46 1.56 1.29 1.49 1.97 2.14 2.01 1.94 1.74 1.65 1.65 1.55 1.76 2.12 1.87 2.35 1.92 2.47 2.24 2.07 2.24 2.25 2.31 2.51 2.64 3.01 2.74 3.80 2.90 2.80 3.44 3.85 2.95 3.31 3.85 3.45 2.97 3.13 3.46 3.65 3.20 3.30 3.66 4.28 4.13 3.60 1.06 1.34 1.33 1.41 1.38 1.39 1.34 1.82 2.12 2.50 2.76 1.33 1.41 0.97 0.89 1.24 1.40 1.85 1.62 1.83 1.81 1.92 1.66 2.80 1.80 1.91 2.24 2.22 1.45 1.72 2.22 0.60 0.63 - - -
Working Capital Turnover Ratio
R 0.31 0.34 0.32 0.34 0.35 0.39 0.39 0.81 0.81 0.80 0.75 0.83 0.73 0.73 0.65 0.58 0.58 0.60 0.53 0.52 3.38 2.01 1.74 0.97 0.78 0.72 0.72 0.70 0.65 0.63 0.66 0.68 0.57 0.76 0.67 0.69 0.64 0.77 0.67 0.51 0.47 0.50 0.51 0.57 0.61 0.61 0.65 0.57 0.47 0.53 0.43 0.52 0.40 0.45 0.48 0.45 0.44 0.43 0.40 0.38 0.33 0.36 0.26 0.34 0.36 0.29 0.26 0.34 0.30 0.26 0.29 0.34 0.32 0.29 0.27 0.31 0.30 0.27 0.23 0.24 0.28 0.95 0.74 0.75 0.71 0.72 0.72 0.74 0.55 0.47 0.40 0.36 0.75 0.71 1.03 1.12 0.81 0.71 0.54 0.62 0.55 0.55 0.52 0.60 0.36 0.56 0.52 0.45 0.45 0.69 0.58 0.45 1.66 1.59 - - -

StockViz Staff

September 19, 2024

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