SemiLEDS Corporation

NASDAQ LEDS

Data sourced from iex and EODHD
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SemiLEDS Corporation Key Metrics 2008 - 2024

This table shows the Key Metrics for SemiLEDS Corporation going from 2008 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31
Accounts Payable Turnover Ratio
R 4.95 4.03 3.33 3.09 2.27 8.07 5.69 2.92 2.18 1.94 1.82 2.72 2.75 1.70 2.61 2.10 2.49 2.41 2.29 2.65 1.68 1.53 2.18 2.48 1.75 2.76 2.25 2.52 1.70 2.28 1.42 1.40 1.91 1.89 0.60 1.94 1.99 0.85 0.30 1.81 1.08 1.39 0.96 0.77 1.44 0.95 0.51 1.83 2.30 1.72 1.19 2.61 2.17 2.81 4.08 4.08 - - 4.00 - - - 14.65
Accounts Receivable Turnover Ratio
R 1.18 1.84 1.83 1.71 2.17 2.78 1.85 1.05 1.51 1.81 1.58 1.35 1.51 1.21 1.05 1.08 1.52 1.67 2.21 3.10 2.21 5.31 6.91 6.45 4.61 1.53 2.31 1.65 1.70 1.77 2.09 2.16 2.46 1.52 1.52 1.62 1.57 1.05 1.05 1.59 1.61 1.34 1.49 1.34 1.41 1.11 1.11 1.70 1.95 1.27 0.97 0.71 0.94 1.23 1.49 1.58 - - 1.53 - - - -
Asset Coverage Ratio
R 2.38 2.05 2.05 2.16 2.21 2.24 2.26 2.23 2.33 2.27 2.33 1.82 1.78 1.77 1.87 1.89 1.77 1.95 1.82 2.12 2.29 5.81 6.03 6.22 6.12 6.35 6.44 6.47 6.95 7.47 7.63 10.01 10.55 9.72 9.51 9.21 9.02 9.90 9.05 9.07 9.49 9.55 9.96 12.81 15.00 17.02 21.28 19.58 20.99 22.07 21.90 17.85 18.66 11.61 15.08 - - - 14.83 - - - -
Asset Turnover Ratio
R 0.14 0.25 0.21 0.23 0.15 0.22 0.20 0.22 0.24 0.16 0.15 0.18 0.15 0.10 0.18 0.20 0.20 0.23 0.26 0.30 0.26 0.14 0.27 0.25 0.19 0.23 0.28 0.22 0.18 0.25 0.16 0.15 0.16 0.16 0.16 0.16 0.19 0.08 0.08 0.14 0.12 0.09 0.08 0.07 0.09 0.09 0.09 0.12 0.10 0.08 0.06 0.06 0.10 0.26 0.27 0.26 - - 0.18 - - - 0.67
Average Collection Period
R 204.54 115.25 115.81 124.02 106.93 79.89 112.58 190.07 142.41 139.02 158.94 229.68 233.50 341.14 275.51 260.55 215.98 212.51 136.49 104.90 122.15 105.33 58.21 54.41 81.85 138.77 107.61 156.82 165.95 156.29 149.26 148.81 138.31 171.86 171.86 165.96 171.15 326.87 326.87 177.75 199.83 197.56 180.77 203.36 185.98 201.75 201.75 138.40 127.95 187.67 240.48 319.86 226.14 197.43 158.26 121.43 - - 135.40 - - - -
Book Value Per Share
R 0.62 0.14 0.23 0.41 0.54 0.62 0.76 0.76 0.92 0.92 1.04 0.38 0.39 0.45 0.63 0.69 0.53 0.40 0.48 0.71 0.95 1.18 1.41 1.73 1.83 2.11 2.21 2.46 2.88 3.12 3.30 6.95 7.96 10.06 10.06 11.76 12.54 15.44 15.44 17.14 19.46 22.00 23.94 30.26 34.47 39.23 39.23 48.13 52.20 53.61 57.28 62.23 67.43 97.63 100.13 83.66 - - 64.01 - - - -
Capital Expenditure To Sales
% 2.67 3.76 0.83 8.10 2.52 3.72 13.10 1.40 1.10 2.12 0.66 1.11 4.98 6.54 3.65 4.65 7.09 3.71 3.47 0.57 2.45 2.67 4.82 5.95 2.46 4.69 0.58 2.98 1.53 2.55 8.55 8.45 5.21 9.19 9.19 8.12 9.53 35.51 35.51 13.98 23.35 16.48 5.59 18.35 10.79 24.26 24.26 14.40 42.72 87.61 95.16 88.48 34.48 63.56 34.05 28.09 31.86 13.50 80.91 - 0.00 0.00 17.12
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - -712.00 - - - - - - - - - - - - - - - - - - - - - - -11.46 - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -9.67 -1.60 -5.16 -10.39 -7.85 3.83 1.54 -9.12 -4.87 -7.01 -9.89 -2.31 -8.40 0.45 -3.13 -7.00 0.21 -4.90 -9.68 -12.24 -20.89 -258.40 -199.60 -79.14 26.29 -19.25 61.63 -102.33 -83.25 -132.22 -69.10 -118.00 -89.62 -44.20 -44.20 -6.96 -74.75 -124.55 -124.55 -207.87 -5,177.00 -161.92 -2,424.50 -118.48 -164.03 -243.00 -243.00 -642.67 -660.33 -2,341.75 -394.22 -1,032.38 -123.07 -558.67 -185.38 -26.60 -93.33 160.80 -532.83 - - - -
Cash Interest Coverage Ratio
R -9.31 -0.90 -4.99 -8.36 -7.40 4.55 3.86 -8.85 -4.61 -6.67 -9.80 -2.14 -7.75 0.96 -2.53 -6.23 1.30 -4.15 -8.96 -12.11 -19.78 -253.20 -180.80 -62.14 31.71 -7.50 63.50 -95.33 -79.75 -124.56 -53.00 -102.54 -77.92 -29.85 -29.85 4.00 -56.63 -87.77 -87.77 -179.83 -4,203.00 -146.70 -2,330.00 -92.60 -146.07 -193.85 -193.85 -422.33 -378.92 -864.00 -112.50 -413.00 122.14 130.75 303.63 251.10 314.67 341.80 79.50 - - - -
Cash Per Share
R 0.34 0.48 0.52 0.62 0.79 0.93 0.94 0.67 0.83 0.92 1.10 0.41 0.52 0.67 0.71 0.66 0.70 0.19 0.38 0.30 0.46 0.72 0.96 1.05 1.09 0.96 1.01 0.89 1.15 1.37 1.71 1.20 1.82 1.65 1.65 2.11 2.36 4.45 4.45 5.66 7.72 10.12 13.06 14.93 15.94 17.18 17.18 22.90 24.24 27.09 30.63 34.63 40.51 12.36 19.01 17.98 - - 19.95 - - - -
Cash Ratio
R 0.25 0.23 0.27 0.31 0.40 0.48 0.46 0.32 0.39 0.44 0.51 0.17 0.23 0.29 0.31 0.33 0.41 0.13 0.35 0.29 0.41 0.37 0.47 0.51 0.51 0.47 0.48 0.44 0.57 1.07 1.23 0.76 0.96 0.76 0.76 0.87 0.91 1.34 1.34 1.81 2.03 2.67 2.86 3.78 4.81 3.54 3.54 4.30 5.98 5.47 6.05 8.70 8.06 0.69 1.52 2.19 - - 3.60 - - - 2.62
Cash Return on Assets (CROA)
R -0.05 -0.01 -0.03 -0.04 -0.03 0.03 0.02 -0.05 -0.02 -0.03 -0.05 -0.01 -0.05 0.01 -0.01 -0.04 0.01 -0.03 -0.06 -0.08 -0.06 -0.10 -0.06 -0.03 0.01 0.00 0.03 -0.05 -0.03 -0.05 -0.02 -0.04 -0.03 -0.02 -0.02 0.00 -0.03 -0.03 -0.03 -0.07 -0.06 -0.07 -0.05 -0.02 -0.04 -0.04 -0.04 -0.02 -0.03 -0.02 -0.01 -0.02 0.01 0.02 0.03 0.03 - - 0.01 - - - 0.05
Cash Return on Equity (CROE)
R -0.20 -0.11 -0.29 -0.28 -0.18 0.13 0.10 -0.24 -0.10 -0.15 -0.20 -0.13 -0.45 0.05 -0.09 -0.23 0.05 -0.23 -0.39 -0.35 -0.21 -0.30 -0.18 -0.07 0.03 -0.01 0.06 -0.10 -0.06 -0.10 -0.05 -0.07 -0.04 -0.02 -0.02 0.00 -0.04 -0.04 -0.04 -0.08 -0.08 -0.09 -0.07 -0.03 -0.04 -0.05 -0.05 -0.02 -0.03 -0.02 -0.01 -0.02 0.01 0.02 0.03 0.04 - - 0.01 - - - -
Cash Return on Invested Capital (CROIC)
R -0.11 -0.02 -0.09 -0.12 -0.08 0.06 0.05 -0.12 -0.05 -0.07 -0.10 -0.03 -0.12 0.02 -0.04 -0.08 0.02 -0.04 -0.09 -0.12 -0.08 -0.21 -0.13 -0.05 0.03 -0.01 0.05 -0.08 -0.05 -0.07 -0.03 -0.05 -0.04 -0.02 -0.02 0.00 -0.03 -0.04 -0.04 -0.08 -0.07 -0.08 -0.06 -0.03 -0.04 -0.05 -0.05 -0.02 -0.03 -0.02 -0.01 -0.02 0.01 0.02 0.03 0.04 - - 0.01 - - - 0.06
Cash Return on Investment (CROI)
R - - - - - - - - - - - - -0.36 0.05 -0.11 - - - - - - -1.39 -0.99 -0.44 0.22 -0.06 0.51 -0.86 -0.48 -0.85 -0.39 -0.69 -0.51 -0.30 -0.30 0.05 -0.66 -0.91 -0.88 -1.85 -1.89 -2.45 -2.05 -0.98 -0.32 -0.39 -0.49 -0.24 -0.35 -0.25 - - - - - - - - - - - - -
Cash Taxes
M 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 1 0 0 10 1 0 0 - 1 0 0 0 -2 0 0 0 1 0 9 9 2 1 2 9 -4 0 0 0 0 0 - 0 - - - -
Cash to Debt Ratio
R 0.34 0.36 0.40 0.45 0.56 0.65 0.60 0.41 0.49 0.54 0.62 0.20 0.25 0.34 0.37 0.32 0.38 0.11 0.21 0.20 0.30 1.14 1.46 1.50 1.46 1.28 1.31 1.11 1.43 1.71 2.07 1.20 1.69 1.26 1.23 1.31 1.35 2.24 2.04 2.39 2.96 3.52 4.29 5.28 6.02 6.38 7.98 8.11 8.73 9.85 10.38 9.01 10.09 1.20 2.44 - - - 4.02 - - - -
Current Assets to Total Assets Ratio
R 0.54 0.56 0.56 0.58 0.58 0.58 0.57 0.55 0.56 0.55 0.55 0.46 0.44 0.49 0.51 0.51 0.51 0.42 0.40 0.36 0.39 0.41 0.41 0.42 0.43 0.44 0.46 0.45 0.48 0.52 0.52 0.32 0.36 0.35 0.35 0.36 0.40 0.45 0.45 0.48 0.52 0.55 0.58 0.54 0.53 0.59 0.59 0.55 0.56 0.58 0.60 0.65 0.68 0.39 0.42 0.40 - - 0.49 - - - -
Current Liabilities Ratio
R 0.55 0.75 0.72 0.67 0.63 0.60 0.58 0.57 0.54 0.54 0.52 0.63 0.61 0.66 0.62 0.51 0.52 0.41 0.34 0.33 0.32 0.53 0.51 0.47 0.46 0.42 0.42 0.39 0.36 0.21 0.22 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.14 0.15 0.14 0.15 0.11 0.08 0.10 0.10 0.10 0.07 0.08 0.08 0.06 0.07 0.15 0.11 0.08 - - 0.07 - - - 0.10
Current Liabilities to Total Liabilities Ratio
R 0.74 0.80 0.79 0.78 0.76 0.75 0.74 0.72 0.71 0.70 0.70 0.70 0.68 0.76 0.75 0.63 0.62 0.46 0.40 0.43 0.44 0.79 0.78 0.77 0.77 0.76 0.76 0.74 0.74 0.45 0.46 0.45 0.50 0.69 0.69 0.69 0.69 0.69 0.69 0.64 0.66 0.63 0.66 0.64 0.60 0.71 0.71 0.72 0.65 0.69 0.68 0.61 0.66 0.79 0.70 0.62 - - 0.56 - - - -
Current Ratio
R 0.97 0.74 0.78 0.87 0.93 0.96 0.99 0.97 1.02 1.02 1.06 0.73 0.72 0.75 0.83 0.99 0.98 1.02 1.18 1.09 1.21 0.76 0.81 0.90 0.93 1.05 1.08 1.17 1.33 2.43 2.37 2.12 2.25 2.17 2.17 2.29 2.50 2.74 2.74 3.41 3.48 4.09 3.95 5.01 6.46 5.63 5.63 5.79 8.10 7.22 7.73 11.30 10.21 2.60 3.91 4.66 - - 6.47 - - - -
Days in Inventory
R 942.21 524.77 536.51 554.23 903.07 564.68 552.31 535.40 506.98 659.00 637.63 1,027.18 689.91 865.71 460.42 548.92 612.82 558.15 378.55 309.93 272.18 398.10 182.75 255.92 254.23 264.72 252.08 310.34 437.58 322.16 274.27 249.72 294.53 299.05 299.05 319.57 311.13 381.36 381.36 279.69 319.25 396.18 306.99 244.21 260.16 304.69 304.69 292.98 410.69 445.70 314.48 722.59 403.76 479.46 459.83 367.90 - - 324.49 - - - 154.99
Days Inventory Outstanding (DIO)
R 1,768.88 1,011.87 1,039.68 1,067.84 1,746.67 1,090.26 1,069.84 1,032.23 956.33 1,229.78 1,176.91 1,703.96 1,098.78 1,361.98 700.03 848.40 927.45 807.54 620.14 505.28 464.77 680.35 307.92 455.01 442.89 489.04 443.24 535.34 757.23 533.10 473.96 419.35 488.24 519.90 519.90 553.14 526.06 631.79 631.79 480.69 539.86 719.47 556.73 429.48 453.85 560.70 560.70 530.13 758.64 812.22 574.35 1,311.62 726.46 761.08 766.57 712.98 - - 615.61 - - - 300.78
Days Payable Outstanding (DPO)
R 84.41 106.25 112.71 138.08 208.34 62.22 80.86 154.27 220.15 218.94 225.10 249.61 166.05 208.85 151.54 236.79 228.08 226.68 202.45 170.94 218.15 194.30 151.42 160.35 162.02 135.64 172.27 133.00 216.04 167.12 154.53 162.19 150.29 144.81 460.48 150.95 160.50 183.46 516.77 125.89 192.49 155.73 187.38 206.86 149.74 248.47 462.53 179.36 145.33 188.74 158.10 152.65 219.82 264.82 189.85 182.65 - - 92.41 - - - 48.44
Days Sales Outstanding (DSO)
R 308.15 198.43 199.21 213.26 167.93 131.36 197.54 348.84 241.04 202.06 230.29 270.64 242.12 301.54 347.26 337.78 240.09 218.58 165.01 117.55 164.81 68.72 52.78 56.60 79.24 238.17 157.73 220.80 214.41 206.14 174.46 168.69 148.33 239.55 239.55 224.85 232.38 347.86 347.86 229.20 226.82 272.39 245.06 271.63 259.35 328.09 328.09 214.55 187.42 286.50 375.34 517.52 390.18 297.95 244.42 231.68 - - 237.84 - - - -
Debt to Asset Ratio
R 0.42 0.48 0.48 0.46 0.45 0.44 0.44 0.45 0.43 0.44 0.43 0.55 0.56 0.56 0.53 0.53 0.56 0.51 0.54 0.47 0.43 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.13 0.13 0.10 0.09 0.10 0.10 0.10 0.11 0.10 0.11 0.11 0.10 0.10 0.10 0.08 0.07 0.06 0.05 0.05 0.05 0.04 0.05 0.06 0.05 0.09 0.07 - - - 0.07 - - - -
Debt to Capital Ratio
R 0.62 0.90 0.85 0.77 0.72 0.70 0.67 0.68 0.65 0.65 0.63 0.85 0.84 0.81 0.75 0.75 0.78 0.82 0.78 0.67 0.61 0.35 0.32 0.29 0.29 0.26 0.26 0.24 0.22 0.20 0.20 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.12 0.11 0.09 0.07 0.06 0.05 0.06 0.05 0.05 0.05 0.06 0.06 0.10 0.07 - - - 0.07 - - - -
Debt to EBITDA Ratio
R -7.41 -13.99 -8.35 -9.78 -46.86 -16.80 -8.85 -19.77 89.75 -39.94 -4.30 -71.03 -20.67 -8.89 -4.64 -16.38 -37.20 -13.49 -7.70 -8.63 -5.17 -1.83 -1.98 -2.92 -1.89 -7.25 -3.52 -2.18 -3.32 -3.93 -2.07 -0.94 -1.21 -1.33 -2.25 -1.53 -1.59 -0.99 -1.53 -1.07 -1.43 -1.76 3.13 -1.78 -0.94 -5.57 -0.94 -1.54 -2.28 -2.47 -1.10 -5.16 8.72 1.36 0.97 - - - -4.41 - - - -
Debt to Equity Ratio
R 1.64 9.06 5.65 3.38 2.60 2.30 2.05 2.12 1.83 1.85 1.70 5.58 5.30 4.32 3.08 2.99 3.50 4.52 3.65 2.04 1.59 0.54 0.47 0.41 0.41 0.36 0.35 0.32 0.28 0.26 0.25 0.14 0.14 0.13 0.13 0.14 0.14 0.13 0.14 0.14 0.13 0.13 0.13 0.09 0.08 0.07 0.05 0.06 0.05 0.05 0.05 0.06 0.06 0.11 0.08 - - - 0.08 - - - -
Debt to Income Ratio
R -8.95 -10.67 -7.39 -11.22 -12.48 -13.52 -8.47 -7.34 38.86 -14.73 -4.24 -133.17 -32.98 -11.21 -125.10 -15.04 24.05 -20.47 -7.21 -6.10 -6.35 -2.31 -2.08 -7.65 -2.34 -6.78 -4.05 -1.78 -2.49 -4.08 -0.24 -0.91 -1.24 -1.27 -1.30 -1.51 -1.72 -1.05 -1.15 -1.05 -1.13 -1.27 -0.47 -0.72 -1.22 -0.30 -0.24 -0.78 -1.07 -0.97 -0.59 -2.05 -8.71 2.16 1.04 - - - -2.12 - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - 4.79 3.31 3.21 3.79 5.20 4.08 2.21 1.68 0.56 0.49 0.42 0.42 0.37 0.36 0.33 0.28 0.26 0.25 0.15 0.14 0.14 0.14 0.14 0.15 0.13 0.15 0.14 0.14 0.13 0.13 0.10 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.06 0.06 - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - -847.00 - - - - - - - - - - - - - - - - - - - - - - -54.22 - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - -0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.84 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 0.07 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.19 -0.13 -0.23 -0.20 -0.14 -0.12 -0.19 -0.14 -0.02 -0.06 -0.30 -0.05 -0.09 -0.19 -0.32 -0.11 -0.07 -0.11 -0.19 -0.15 -0.21 -0.22 -0.20 -0.14 -0.21 -0.07 -0.12 -0.18 -0.13 -0.12 -0.33 -0.27 -0.22 -0.19 - -0.18 -0.18 -0.27 - -0.30 -0.23 -0.21 0.02 -0.15 -0.23 -0.08 - -0.13 -0.10 -0.10 -0.18 -0.08 -0.01 0.11 0.14 0.12 - - -0.08 - - - -
EBIT to Total Assets Ratio
R -0.07 -0.05 -0.08 -0.07 -0.05 -0.04 -0.07 -0.05 -0.01 -0.02 -0.11 -0.02 -0.04 -0.08 -0.13 -0.05 -0.03 -0.05 -0.09 -0.08 -0.11 -0.11 -0.10 -0.07 -0.10 -0.04 -0.06 -0.08 -0.06 -0.05 -0.13 -0.15 -0.11 -0.10 -0.07 -0.10 -0.09 -0.13 -0.10 -0.13 -0.09 -0.08 0.01 -0.06 -0.09 -0.03 -0.07 -0.05 -0.03 -0.03 -0.05 -0.02 0.00 0.05 0.05 0.05 - - -0.04 - - - -
EBITDA Coverage Ratio
R -10.38 -5.18 -11.46 -10.24 -2.25 -4.74 -8.68 -3.94 0.91 -2.10 -19.45 -1.28 -4.42 -9.55 -19.66 -4.96 -2.25 -6.17 -11.00 -8.20 -28.92 -246.00 -236.60 -122.14 -199.86 -45.88 -96.75 -143.67 -107.38 -79.56 -140.70 -241.69 -198.85 -143.65 -86.70 -115.58 -130.46 -259.64 -184.27 -274.65 -5,071.00 -122.97 1,354.00 -176.44 -268.03 -49.22 -233.33 -840.17 -278.00 -758.25 -408.72 -253.88 83.29 505.67 717.13 472.80 561.83 338.60 -129.17 - - - -
EBITDA Per Share
R -0.14 -0.09 -0.16 -0.14 -0.03 -0.09 -0.18 -0.08 0.02 -0.04 -0.41 -0.03 -0.10 -0.22 -0.42 -0.13 -0.05 -0.13 -0.23 -0.17 -0.29 -0.35 -0.33 -0.24 -0.39 -0.10 -0.22 -0.36 -0.24 -0.20 -0.40 -1.07 -0.89 -0.99 -0.60 -1.05 -1.10 -2.01 -1.43 -2.22 -1.82 -1.64 0.97 -1.59 -2.82 -0.48 -2.29 -1.83 -1.22 -1.11 -2.69 -0.75 0.46 7.60 8.07 6.01 4.21 2.16 -1.13 - - - -
Equity Multiplier
R 3.95 18.69 11.69 7.34 5.77 5.17 4.65 4.77 4.28 4.24 3.98 10.23 9.54 7.71 5.78 5.68 6.22 8.88 6.70 4.36 3.67 3.15 2.85 2.55 2.52 2.27 2.26 2.10 1.95 1.92 1.92 1.51 1.48 1.31 1.31 1.30 1.30 1.31 1.31 1.28 1.30 1.27 1.29 1.21 1.17 1.18 1.18 1.16 1.13 1.14 1.14 1.11 1.11 1.23 1.18 1.16 - - 1.15 - - - -
Equity to Assets Ratio
R 0.25 0.05 0.09 0.14 0.17 0.19 0.22 0.21 0.23 0.24 0.25 0.10 0.10 0.13 0.17 0.18 0.16 0.11 0.15 0.23 0.27 0.32 0.35 0.39 0.40 0.44 0.44 0.48 0.51 0.52 0.52 0.66 0.67 0.76 0.76 0.77 0.77 0.76 0.76 0.78 0.77 0.79 0.78 0.83 0.86 0.85 0.85 0.86 0.89 0.87 0.88 0.90 0.90 0.81 0.85 0.86 - - 0.87 - - - -
Free Cash Flow Margin
R -0.71 -0.09 -0.23 -0.41 -0.44 0.20 0.09 -0.48 -0.21 -0.44 -0.67 -0.15 -0.64 0.06 -0.19 -0.42 0.01 -0.24 -0.47 -0.52 -0.46 -1.33 -0.51 -0.28 0.12 -0.08 0.19 -0.44 -0.36 -0.44 -0.37 -0.65 -0.40 -0.28 -0.28 -0.05 -0.39 -1.20 -1.20 -1.04 -1.24 -1.75 -1.43 -0.84 -0.98 -1.20 -1.20 -0.42 -1.00 -1.39 -1.33 -1.47 -0.17 -0.52 -0.13 -0.03 -0.07 0.12 -0.70 - - - -
Free Cash Flow Per Share
R -0.13 -0.03 -0.07 -0.14 -0.10 0.07 0.03 -0.19 -0.10 -0.14 -0.21 -0.05 -0.19 0.01 -0.07 -0.18 0.00 -0.11 -0.20 -0.25 -0.21 -0.36 -0.28 -0.16 0.05 -0.04 0.14 -0.26 -0.19 -0.34 -0.20 -0.52 -0.40 -0.30 -0.30 -0.06 -0.63 -0.96 -0.96 -1.68 -1.86 -2.16 -1.75 -1.07 -1.73 -2.39 -2.39 -1.40 -2.89 -3.43 -2.60 -3.03 -0.68 -8.39 -2.09 -0.34 -0.70 1.03 -4.65 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -1 0 0 -1 0 0 0 -1 -1 -1 -1 0 -1 0 0 -1 0 0 -1 -1 -1 -1 -1 -1 0 0 1 -1 -1 -1 -1 -2 -1 -1 -1 0 -2 -3 -3 -5 -5 -6 -5 -3 -5 -7 -7 -4 -8 -9 -7 -8 -2 -7 -1 0 -1 1 -3 - - - -
Gross Profit Per Share
R 0.02 0.05 0.01 0.05 0.05 0.10 0.07 0.07 0.12 0.05 0.03 0.16 0.06 -0.01 0.03 0.11 0.12 0.14 0.09 0.09 0.00 -0.06 -0.06 0.05 -0.13 0.01 0.04 -0.05 0.00 0.03 -0.36 -0.49 -0.27 -0.36 -0.36 -0.30 -0.23 -1.07 -1.07 -0.98 -1.13 -0.84 -1.26 -1.64 -1.22 -1.09 -1.09 -0.38 -0.26 -0.30 -1.82 0.17 0.92 8.31 8.55 6.40 3.96 2.35 0.08 - - - -
Gross Profit to Fixed Assets Ratio
R 0.03 0.05 0.01 0.05 0.05 0.09 0.06 0.05 0.08 0.03 0.02 0.09 0.03 0.00 0.02 0.07 0.09 0.08 0.06 0.06 0.00 -0.03 -0.03 0.02 -0.06 0.01 0.02 -0.02 0.00 0.01 -0.14 -0.09 -0.04 -0.05 - -0.04 -0.03 -0.11 - -0.10 -0.11 -0.08 -0.11 -0.11 -0.08 -0.06 - -0.02 -0.01 -0.02 -0.10 0.01 0.05 0.16 0.19 0.17 - - 0.00 - - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.02 0.00 0.02 0.02 0.03 0.02 0.02 0.03 0.01 0.01 0.04 0.02 0.00 0.01 0.03 0.04 0.04 0.03 0.03 0.00 -0.02 -0.01 0.01 -0.03 0.00 0.01 -0.01 0.00 0.01 -0.06 -0.05 -0.02 -0.03 -0.03 -0.02 -0.01 -0.05 -0.05 -0.05 -0.05 -0.03 -0.04 -0.05 -0.03 -0.02 -0.02 -0.01 0.00 0.00 -0.03 0.00 0.01 0.07 0.07 0.07 - - 0.00 - - - -
Gross Working Capital
M -4 -8 -7 -6 -6 -6 -5 -6 -5 -5 -5 -8 -8 -7 -6 -3 -4 0 0 0 1 -2 -2 -1 -1 0 0 1 2 6 6 5 6 6 6 7 9 15 15 19 24 30 35 42 48 59 61 68 77 82 91 108 114 18 24 23 - - 20 - - - -
Interest Coverage Ratio
R -12.80 -6.93 -15.69 -14.64 -10.80 -7.52 -11.62 -8.84 -1.45 -4.53 -21.85 -3.73 -6.90 -11.89 -22.25 -7.18 -4.30 -8.82 -14.55 -12.01 -36.72 -298.80 -283.00 -157.29 -240.14 -75.63 -127.63 -172.78 -138.88 -116.78 -288.40 -353.08 -297.69 -200.15 -143.20 -166.73 -180.54 -335.14 -259.77 -353.96 -6,634.00 -165.30 321.50 -259.20 -339.97 -136.52 -320.63 -1,217.17 -452.50 -1,249.25 -514.50 -469.00 -34.86 390.33 551.13 351.20 384.50 121.20 -321.17 - - - -
Interest Expense To Sales
% 7.34 5.33 4.68 3.99 5.64 5.13 5.66 5.27 4.23 6.21 6.78 6.53 7.63 12.80 6.08 6.05 6.51 4.99 4.82 4.24 2.21 0.51 0.26 0.35 0.45 0.40 0.31 0.43 0.44 0.33 0.53 0.55 0.45 0.64 0.64 0.74 0.53 0.97 0.97 0.50 0.02 1.08 0.06 0.71 0.60 0.49 0.49 0.07 0.15 0.06 0.34 0.14 0.14 0.09 0.07 0.10 0.08 0.07 0.13 0.00 0.00 0.00 -
Inventory Turnover Ratio
R 0.21 0.36 0.35 0.34 0.21 0.33 0.34 0.35 0.38 0.30 0.31 0.21 0.33 0.27 0.52 0.43 0.39 0.45 0.59 0.72 0.79 0.54 1.19 0.80 0.82 0.75 0.82 0.68 0.48 0.68 0.77 0.87 0.75 0.70 0.70 0.66 0.69 0.58 0.58 0.76 0.68 0.51 0.66 0.85 0.80 0.65 0.65 0.69 0.48 0.45 0.64 0.28 0.50 0.48 0.48 0.51 - - 0.59 - - - 1.21
Invested Capital
M 9 8 9 10 11 11 12 12 13 13 14 12 12 10 10 10 11 8 8 8 9 6 7 9 9 10 11 12 13 17 18 26 29 33 33 38 41 50 50 56 62 70 75 92 103 117 115 142 152 156 166 181 181 86 77 71 - - 47 - - - -
Liabilities to Equity Ratio
R 2.93 17.63 10.65 6.32 4.75 4.15 3.64 3.76 3.27 3.23 2.97 9.20 8.52 6.69 4.76 4.66 5.20 7.85 5.67 3.34 2.66 2.14 1.85 1.55 1.52 1.27 1.26 1.10 0.95 0.92 0.91 0.50 0.48 0.31 0.31 0.30 0.30 0.31 0.31 0.28 0.30 0.27 0.29 0.21 0.16 0.17 0.17 0.15 0.12 0.13 0.13 0.11 0.11 0.23 0.18 0.16 - - 0.15 - - - -
Long-Term Debt to Equity Ratio
R 0.36 1.76 1.15 0.75 0.62 0.57 0.54 0.60 0.55 0.59 0.56 1.77 1.75 1.58 1.15 1.69 1.93 4.13 3.42 1.91 1.49 0.46 0.40 0.35 0.35 0.31 0.31 0.29 0.25 0.23 0.22 0.13 0.11 0.09 0.10 0.09 0.09 0.08 0.10 0.10 0.09 0.09 0.09 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 - - - 0.07 - - - -
Long-Term Debt to Total Assets Ratio
R 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.13 0.13 0.14 0.14 0.17 0.18 0.20 0.20 0.30 0.31 0.47 0.51 0.44 0.41 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.12 0.12 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.05 - - - 0.06 - - - -
Net Current Asset Value
R -2,491,000.00 -5,071,000.00 -4,667,000.00 -4,083,000.00 -3,643,000.00 -3,493,000.00 -3,413,000.00 -3,878,000.00 -3,661,000.00 -3,777,000.00 -3,559,000.00 -6,880,000.00 -6,883,000.00 -5,203,000.00 -4,507,000.00 -4,555,000.00 -4,881,000.00 -5,963,000.00 -5,246,000.00 -4,566,000.00 -4,200,000.00 -3,615,000.00 -3,386,000.00 -2,851,000.00 -2,854,000.00 -1,979,000.00 -1,809,000.00 -1,273,000.00 -155,000.00 838,000.00 1,044,000.00 -407,000.00 1,355,000.00 4,518,000.00 4,518,000.00 5,790,000.00 7,821,000.00 12,216,000.00 12,216,000.00 16,472,000.00 20,831,000.00 26,530,000.00 30,912,000.00 37,601,000.00 43,778,000.00 56,438,000.00 56,438,000.00 64,521,000.00 72,801,000.00 78,173,000.00 86,483,000.00 104,733,000.00 110,787,000.00 19,136,000.00 22,137,000.00 19,761,000.00 - - 17,841,000.00 - - - -
Net Debt to EBITDA Ratio
R -6.66 -11.69 -6.63 -7.26 -29.75 -9.21 -5.30 -15.69 64.64 -26.50 -2.48 -70.16 -19.34 -5.93 -3.01 -11.38 -23.77 -12.39 -6.05 -6.88 -3.59 0.26 0.91 1.46 0.87 2.02 1.11 0.25 1.42 2.81 2.22 0.19 0.84 0.31 0.52 0.48 0.56 1.13 1.59 1.48 2.81 4.42 -10.27 7.60 4.71 29.89 6.56 10.95 17.62 21.91 10.27 41.32 -79.30 -0.27 -1.39 -1.95 - - 13.29 - - - -
Net Income Before Taxes
R -557,000.00 -377,151.32 -816,944.15 -756,000.00 -545,000.00 -509,000.00 -1,138,000.00 -911,000.00 -152,000.00 -441,477.27 -1,833,006.52 -57,000.00 -254,000.00 -707,000.00 -62,953.85 -509,000.00 350,000.00 -322,000.00 -880,000.00 -858,000.00 -844,000.00 -983,000.00 -1,217,089.44 -644,096.97 -1,414,375.28 -232,824.24 -660,246.36 -1,846,839.94 -1,149,000.00 -696,000.00 -12,152,045.16 -3,263,000.00 -2,545,000.00 -2,996,000.00 -2,998,999.00 -3,046,000.00 -2,901,001.03 -5,506,379.64 -5,369,000.00 -8,873,032.36 -6,406,010.26 -6,350,000.00 -17,859,984.62 -10,078,318.14 -5,988,093.63 -24,218,013.54 -24,619,000.00 -10,012,911.81 -7,333,586.47 -6,618,120.73 -12,956,686.69 -5,133,000.00 -1,387,000.00 4,096,000.00 5,299,000.00 3,397,000.00 2,009,000.00 390,000.00 -1,789,136.83 -302,000.00 302,000.00 323,000.00 -
Net Operating Profit After Tax (NOPAT)
R -677,423.70 -723,020.13 -840,080.68 -542,629.63 -146,803.67 -414,428.29 -586,260.98 -404,522.50 -107,210.53 -224,106.67 -1,810,967.37 -134,736.84 -408,602.36 -866,567.19 -1,645,681.82 -474,701.38 -223,714.29 -473,531.06 -825,937.50 -607,707.46 -1,044,700.24 -1,223,743.64 -1,099,321.84 -432,745.40 -1,119,694.35 -617,908.16 -788,950.97 -1,110,382.09 -853,766.75 -709,827.59 -1,409,194.65 -3,132,370.82 -2,578,905.70 -2,876,835.78 -1,734,578.77 -3,000,067.30 -3,132,078.17 -5,569,490.30 -4,054,000.00 -4,559,927.58 -5,073,366.68 -4,508,440.94 2,707,547.46 -4,793,823.96 -7,776,772.69 -1,351,004.74 -6,300,000.00 -5,036,009.90 -3,236,111.57 -3,538,435.45 -7,741,020.79 -2,027,043.25 981,894.74 5,659,121.09 5,741,330.63 4,517,835.74 3,214,950.72 1,575,792.31 -696,970.17 - - - -
Net Working Capital to Total Assets Ratio
R -0.02 -0.19 -0.16 -0.09 -0.04 -0.02 -0.01 -0.02 0.01 0.01 0.03 -0.17 -0.17 -0.16 -0.10 0.00 -0.01 0.01 0.06 0.03 0.07 -0.13 -0.10 -0.04 -0.03 0.02 0.03 0.07 0.12 0.30 0.30 0.17 0.20 0.19 0.19 0.20 0.24 0.29 0.29 0.34 0.37 0.42 0.44 0.43 0.45 0.48 0.48 0.46 0.49 0.50 0.52 0.60 0.62 0.24 0.31 0.31 - - 0.41 - - - -
Non-current Assets to Total Assets Ratio
R 0.46 0.44 0.44 0.42 0.42 0.42 0.43 0.45 0.44 0.45 0.45 0.54 0.56 0.51 0.49 0.49 0.49 0.58 0.60 0.64 0.61 0.59 0.59 0.58 0.57 0.56 0.54 0.55 0.52 0.48 0.48 0.68 0.64 0.65 0.65 0.64 0.60 0.55 0.55 0.52 0.48 0.45 0.42 0.46 0.47 0.41 0.41 0.45 0.44 0.42 0.40 0.35 0.32 0.61 0.58 0.60 - - 0.51 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.26 0.20 0.21 0.22 0.24 0.25 0.26 0.28 0.29 0.30 0.30 0.30 0.32 0.24 0.25 0.37 0.38 0.54 0.60 0.57 0.56 0.21 0.22 0.23 0.23 0.24 0.24 0.26 0.26 0.55 0.54 0.55 0.50 0.31 0.31 0.31 0.31 0.31 0.31 0.36 0.34 0.37 0.34 0.36 0.40 0.29 0.29 0.28 0.35 0.31 0.32 0.39 0.34 0.21 0.30 0.38 - - 0.44 - - - -
Operating Cash Flow Per Share
R -0.12 -0.02 -0.07 -0.11 -0.10 0.08 0.08 -0.18 -0.09 -0.14 -0.21 -0.05 -0.18 0.02 -0.05 -0.16 0.03 -0.09 -0.19 -0.25 -0.20 -0.36 -0.25 -0.12 0.06 -0.02 0.14 -0.24 -0.18 -0.32 -0.15 -0.45 -0.35 -0.20 -0.20 0.04 -0.48 -0.68 -0.68 -1.45 -1.51 -1.95 -1.68 -0.84 -1.54 -1.90 -1.90 -0.92 -1.66 -1.27 -0.74 -1.21 0.67 1.96 3.42 3.19 2.36 2.18 0.69 - - - -
Operating Cash Flow To Current Liabilities
R -0.09 -0.01 -0.03 -0.06 -0.05 0.04 0.04 -0.09 -0.04 -0.06 -0.10 -0.02 -0.08 0.01 -0.02 -0.08 0.02 -0.06 -0.17 -0.24 -0.18 -0.18 -0.12 -0.06 0.03 -0.01 0.07 -0.12 -0.09 -0.25 -0.11 -0.29 -0.18 -0.09 -0.09 0.02 -0.18 -0.20 -0.20 -0.47 -0.40 -0.51 -0.37 -0.21 -0.46 -0.39 -0.39 -0.17 -0.41 -0.26 -0.15 -0.30 0.13 0.11 0.27 0.39 - - 0.13 - - - 0.56
Operating Cash Flow to Debt Ratio
R -0.12 -0.01 -0.05 -0.08 -0.07 0.06 0.05 -0.11 -0.06 -0.08 -0.12 -0.02 -0.08 0.01 -0.03 -0.08 0.02 -0.05 -0.11 -0.17 -0.13 -0.56 -0.39 -0.17 0.08 -0.02 0.19 -0.30 -0.22 -0.40 -0.18 -0.45 -0.32 -0.16 -0.15 0.02 -0.27 -0.34 -0.31 -0.61 -0.58 -0.68 -0.55 -0.30 -0.58 -0.71 -0.88 -0.33 -0.60 -0.46 -0.25 -0.32 0.17 0.19 0.44 - - - 0.14 - - - -
Operating Cash Flow to Sales Ratio
% -68.31 -4.79 -23.33 -33.35 -41.75 23.36 21.83 -46.64 -19.49 -41.43 -66.45 -13.97 -59.12 12.24 -15.37 -37.73 8.46 -20.73 -43.22 -51.35 -43.68 -130.25 -46.36 -21.76 14.39 -3.00 19.76 -40.64 -34.86 -41.49 -28.15 -56.06 -34.74 -19.12 -19.12 2.96 -29.76 -84.77 -84.77 -89.62 -100.77 -158.85 -137.71 -65.66 -87.70 -95.70 -95.70 -27.61 -57.52 -51.22 -38.00 -59.00 17.17 12.05 21.14 25.40 24.57 25.49 10.50 - - - 16.27
Operating Expense Ratio
% 106.55 64.48 76.26 72.78 83.68 65.90 86.35 65.41 30.15 80.61 145.66 87.28 62.02 132.13 35.95 73.74 61.16 68.91 87.20 59.66 56.26 82.61 51.95 25.71 51.52 45.78 37.03 52.25 62.08 45.11 547.69 71.11 67.73 60.63 58.52 63.14 48.20 117.25 117.25 77.03 83.48 110.33 419.15 148.75 75.65 240.63 103.36 75.48 64.11 82.91 134.32 78.04 29.49 13.32 10.62 15.18 13.05 18.34 40.28 0.00 0.00 0.00 -
Operating Income Per Share
R -0.17 -0.17 -0.22 -0.20 -0.14 -0.14 -0.24 -0.18 -0.03 -0.22 -0.42 -0.15 -0.13 -0.24 -0.10 -0.20 -0.09 -0.16 -0.29 -0.20 -0.26 -0.29 -0.34 -0.10 -0.35 -0.24 -0.23 -0.36 -0.32 -0.31 -3.29 -1.07 -0.95 -1.01 -0.98 -1.08 -1.00 -2.01 -2.01 -2.23 -2.37 -2.20 -6.37 -3.54 -2.55 -5.88 -3.15 -2.90 -2.11 -2.35 -4.44 -1.43 -0.24 6.14 6.83 4.50 2.70 0.77 -2.58 - - - -
Operating Income to Total Debt
R -0.17 -0.13 -0.16 -0.15 -0.10 -0.09 -0.15 -0.11 -0.02 -0.13 -0.24 -0.07 -0.06 -0.12 -0.05 -0.10 -0.05 -0.09 -0.16 -0.13 -0.17 -0.45 -0.52 -0.14 -0.47 -0.33 -0.30 -0.46 -0.40 -0.39 -3.97 -1.07 -0.88 -0.77 -0.73 -0.67 -0.57 -1.01 -0.92 -0.94 -0.91 -0.76 -2.09 -1.25 -0.96 -2.18 -1.46 -1.03 -0.76 -0.85 -1.51 -0.37 -0.06 0.60 0.88 - - - -0.52 - - - -
Payables Turnover
R 4.32 3.44 3.24 2.64 1.75 5.87 4.51 2.37 1.66 1.67 1.62 1.46 2.20 1.75 2.41 1.54 1.60 1.61 1.80 2.14 1.67 1.88 2.41 2.28 2.25 2.69 2.12 2.74 1.69 2.18 2.36 2.25 2.43 2.52 0.79 2.42 2.27 1.99 0.71 2.90 1.90 2.34 1.95 1.76 2.44 1.47 0.79 2.04 2.51 1.93 2.31 2.39 1.66 1.38 1.92 2.00 - - 3.95 - - - 7.54
Pre-Tax Margin
% -93.91 -36.97 -73.43 -58.43 -60.94 -38.58 -65.74 -46.58 -6.11 -28.12 -148.21 -24.39 -52.65 -152.16 -135.17 -43.47 -27.98 -44.02 -70.16 -50.95 -81.10 -153.70 -72.56 -55.08 -108.94 -30.20 -39.71 -73.66 -60.71 -38.90 -153.16 -193.02 -132.72 -128.22 -91.74 -123.57 -94.90 -323.66 -250.88 -176.40 -159.05 -178.99 19.00 -183.78 -204.12 -67.40 -158.29 -79.57 -68.69 -74.06 -173.78 -67.00 -4.90 35.99 38.38 35.52 30.02 9.04 -42.44 0.00 0.00 0.00 -
Quick Ratio
R 0.40 0.35 0.37 0.44 0.48 0.57 0.58 0.53 0.57 0.56 0.64 0.36 0.40 0.45 0.56 0.64 0.66 0.58 0.65 0.56 0.69 0.44 0.56 0.59 0.61 0.68 0.68 0.70 0.80 1.59 1.54 1.17 1.36 1.23 1.23 1.33 1.48 1.77 1.77 2.32 2.46 3.02 3.12 4.14 5.35 4.66 4.66 4.78 6.48 5.98 6.55 9.60 9.02 1.67 2.63 3.20 - - 4.49 - - - -
Research and Development (R&D) Expense Ratio
% 28.33 22.55 22.09 22.16 25.61 21.53 26.32 20.01 13.56 27.58 33.63 36.69 23.88 48.12 30.45 23.90 19.97 27.51 34.53 25.44 18.28 34.36 13.03 14.81 14.45 9.19 7.78 12.17 10.66 7.36 21.72 16.57 21.33 15.66 15.66 16.93 13.40 36.39 36.39 22.21 29.23 32.95 35.14 32.50 21.41 27.57 27.57 24.22 25.59 25.03 43.72 18.59 7.41 3.43 2.05 5.89 4.39 8.52 18.96 25.09 21.98 20.84 13.12
Retained Earnings To Equity Ratio
R -61.70 -265.97 -162.16 -93.54 -70.24 -61.26 -53.27 -53.05 -44.05 -44.10 -39.51 -117.39 -113.06 -99.04 -70.72 -69.03 -74.29 -124.13 -102.13 -68.98 -52.05 -41.71 -34.83 -28.26 -26.68 -22.96 -21.91 -19.60 -16.62 -15.28 -14.41 -7.61 -6.55 -4.98 -4.98 -4.25 -3.91 -3.02 -3.02 -2.61 -2.23 -1.87 -1.63 -1.08 -0.84 -0.60 -0.60 -0.30 -0.21 -0.16 -0.10 -0.01 0.02 0.06 0.02 -0.06 - - -0.22 - - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - 100.12 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 101.84 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - -
Return on Assets (ROA)
% -4.65 -4.54 -6.55 -4.10 -3.61 -3.29 -5.20 -6.06 1.10 -2.97 -10.06 -0.41 -1.69 -5.00 -0.43 -3.50 2.34 -2.49 -7.55 -7.68 -6.82 -7.40 -7.94 -2.09 -6.95 -2.31 -3.81 -8.67 -5.75 -3.27 -54.74 -10.59 -7.39 -7.79 -7.79 -6.96 -6.24 -9.32 -9.32 -10.22 -9.11 -8.08 -20.84 -10.83 -5.41 -19.30 -19.30 -6.51 -4.41 -4.61 -7.64 -2.73 -0.61 3.98 6.32 4.25 - - -3.17 - - - -
Return on Capital Employed (ROCE)
% -15.46 -18.71 -28.43 -20.29 -12.39 -10.61 -15.72 -11.73 -1.65 -5.09 -23.27 -6.01 -10.68 -22.86 -33.87 -9.59 -5.98 -9.09 -14.09 -11.82 -15.61 -24.24 -20.17 -13.30 -19.16 -6.18 -10.00 -13.90 -8.74 -6.33 -16.64 -17.62 -13.44 -12.43 -8.89 -11.78 -11.08 -15.31 -11.87 -15.14 -11.10 -9.09 0.88 -7.18 -9.70 -3.23 -7.58 -5.25 -3.62 -3.25 -5.63 -2.12 -0.27 5.73 5.88 5.03 - - -4.10 - - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -18.36 -84.94 -76.54 -30.11 -20.80 -17.00 -24.18 -28.90 4.70 -12.57 -40.00 -4.19 -16.08 -38.55 -2.46 -19.86 14.54 -22.09 -50.60 -33.49 -25.04 -23.28 -22.61 -5.32 -17.48 -5.24 -8.61 -18.22 -11.23 -6.28 -104.90 -15.96 -10.96 -10.24 -10.24 -9.05 -8.12 -12.23 -12.23 -13.14 -11.81 -10.29 -26.85 -13.06 -6.31 -22.83 -22.83 -7.56 -4.98 -5.28 -8.72 -3.02 -0.68 4.90 7.45 4.93 - - -3.66 - - - -
Return on Fixed Assets (ROFA)
% -12.97 -13.19 -19.14 -12.42 -10.67 -9.57 -14.61 -16.25 2.96 -7.81 -26.68 -0.90 -3.53 -12.04 -1.06 -8.59 5.69 -5.08 -14.99 -14.25 -13.14 -14.65 -15.68 -4.27 -14.24 -4.84 -8.13 -18.53 -13.30 -8.16 -138.10 -19.13 -14.14 -14.44 - -12.95 -12.16 -19.84 - -23.44 -22.58 -21.34 -58.60 -26.14 -13.81 -52.78 - -18.41 -13.06 -14.88 -26.32 -10.84 -2.70 9.13 16.61 11.20 - - -6.52 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - -25.71 -71.56 -6.51 - - - - - - -107.47 -123.74 -32.63 -110.65 -39.28 -67.84 -159.40 -85.86 -52.51 -889.69 -168.55 -128.10 -149.40 -148.96 -142.44 -139.92 -253.37 -243.60 -286.07 -288.69 -283.42 -784.92 -464.70 -138.33 -555.11 -1,351.95 -94.60 -55.37 -56.07 - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - -12.85 -35.78 -3.26 - - - - - - -107.47 -123.74 -32.63 -110.65 -39.28 -67.84 -159.40 -85.86 -52.51 -889.69 -168.55 -128.10 -149.40 -148.96 -142.44 -139.92 -253.37 -243.60 -286.07 -288.69 -283.42 -784.92 -464.70 -45.52 -185.58 -231.12 -94.60 -55.37 -56.07 - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -4.73 -5.64 -7.76 -4.49 -3.77 -3.37 -5.24 -6.17 1.08 -2.94 -9.77 -0.49 -2.03 -5.97 -0.47 -3.51 2.36 -2.46 -7.12 -7.45 -6.38 -8.49 -8.78 -2.19 -7.20 -2.26 -3.69 -8.13 -5.14 -2.51 -42.01 -9.06 -6.15 -6.54 -6.54 -5.78 -5.04 -7.25 -7.25 -7.62 -6.63 -5.70 -14.50 -7.55 -3.73 -13.00 -13.00 -4.47 -2.96 -3.07 -5.02 -1.71 -0.38 3.21 4.83 3.24 - - -2.25 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - 14.29 37.11 3.17 - - - - - - 96.74 102.91 28.30 88.92 29.65 48.11 106.51 95.89 57.98 991.93 484.08 393.64 401.07 363.64 306.86 237.67 334.73 261.65 263.15 219.11 177.99 458.58 307.24 432.56 5,903.84 786.05 -186.52 -97.32 -94.52 - - - - - - - - - - - - -
Return on Sales (ROS)
% -63.09 -36.24 -60.63 -35.62 -47.57 -30.21 -51.35 -55.83 8.92 -35.36 -133.84 -4.45 -21.14 -96.94 -4.43 -32.70 22.64 -20.28 -56.66 -49.23 -51.96 -100.62 -58.00 -16.31 -73.36 -19.57 -26.18 -75.13 -62.40 -25.54 -646.36 -136.80 -87.07 -96.09 -96.09 -86.69 -63.56 -235.69 -235.69 -138.79 -153.66 -184.14 -527.69 -310.64 -124.04 -450.16 -450.16 -108.99 -89.99 -114.44 -255.83 -91.48 -11.73 29.35 46.16 32.83 24.93 5.41 -35.43 -11.91 15.33 12.89 -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - -42.71 -2.65 -21.33 15.74 -25.38 -56.66 -36.20 -26.49 -24.38 -23.53 -5.51 -18.09 -5.40 -8.84 -18.49 -11.37 -6.35 -105.70 -17.05 -11.62 -10.76 -10.76 -9.49 -8.49 -12.70 -12.70 -13.59 -12.16 -10.55 -27.44 -13.34 -6.48 -23.40 -23.40 -7.72 -5.08 -5.38 -8.89 -3.04 -0.69 - - - - - - - - - -
Return on Total Capital (ROTC)
% -6.94 -8.44 -11.50 -6.88 -5.78 -5.16 -7.93 -9.26 1.66 -4.41 -14.84 -0.64 -2.55 -7.24 -0.60 -4.98 3.23 -4.00 -10.89 -11.01 -9.67 -15.15 -15.39 -3.78 -12.41 -3.87 -6.38 -13.76 -8.77 -5.00 -83.87 -13.95 -9.66 -9.06 -9.04 -7.97 -7.13 -10.83 -10.72 -11.54 -10.42 -9.10 -23.82 -11.94 -5.86 -21.37 -21.65 -7.14 -4.73 -5.02 -8.29 -2.84 -0.65 4.43 6.91 - - - -3.39 - - - -
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 - - - -
Sales to Fixed Assets Ratio
R 0.21 0.36 0.32 0.35 0.22 0.32 0.28 0.29 0.33 0.22 0.20 0.20 0.17 0.12 0.24 0.26 0.25 0.25 0.26 0.29 0.25 0.15 0.27 0.26 0.19 0.25 0.31 0.25 0.21 0.32 0.21 0.14 0.16 0.15 - 0.15 0.19 0.08 - 0.17 0.15 0.12 0.11 0.08 0.11 0.12 - 0.17 0.15 0.13 0.10 0.12 0.23 0.31 0.36 0.34 - - 0.18 - - - -
Sales to Operating Cash Flow Ratio
R -1.46 -20.89 -4.29 -3.00 -2.40 4.28 4.58 -2.14 -5.13 -2.41 -1.50 -7.16 -1.69 8.17 -6.51 -2.65 11.82 -4.82 -2.31 -1.95 -2.29 -0.77 -2.16 -4.60 6.95 -33.38 5.06 -2.46 -2.87 -2.41 -3.55 -1.78 -2.88 -5.23 -5.23 33.73 -3.36 -1.18 -1.18 -1.12 -0.99 -0.63 -0.73 -1.52 -1.14 -1.04 -1.04 -3.62 -1.74 -1.95 -2.63 -1.69 5.82 8.30 4.73 3.94 4.07 3.92 9.52 - - - 6.15
Sales to Total Assets Ratio
R 0.07 0.13 0.11 0.12 0.08 0.11 0.10 0.11 0.12 0.08 0.08 0.09 0.08 0.05 0.10 0.11 0.10 0.12 0.13 0.16 0.13 0.07 0.14 0.13 0.09 0.12 0.15 0.12 0.09 0.13 0.08 0.08 0.08 0.08 0.08 0.08 0.10 0.04 0.04 0.07 0.06 0.04 0.04 0.03 0.04 0.04 0.04 0.06 0.05 0.04 0.03 0.03 0.05 0.14 0.14 0.13 - - 0.09 - - - 0.34
Sales to Working Capital Ratio
R -4.43 -0.64 -0.69 -1.31 -1.76 -4.38 -14.52 -6.24 9.59 8.52 2.51 -0.55 -0.47 -0.32 -0.94 -21.49 -12.40 12.21 2.20 5.10 1.94 -0.57 -1.42 -2.86 -2.77 5.87 4.42 1.74 0.77 0.42 0.28 0.46 0.42 0.42 0.42 0.39 0.41 0.14 0.14 0.22 0.16 0.10 0.09 0.08 0.10 0.09 0.09 0.13 0.10 0.08 0.06 0.05 0.08 0.57 0.44 0.42 - - 0.22 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 78.22 44.97 54.16 50.63 58.07 44.37 60.02 45.40 34.28 53.04 48.65 50.73 55.31 94.71 47.68 49.84 41.18 46.45 52.67 34.21 37.98 77.88 44.67 39.97 50.62 36.60 30.65 41.64 51.42 40.71 64.26 53.28 41.26 42.86 42.86 46.21 41.09 80.86 80.86 54.82 54.26 77.38 86.38 61.57 54.24 75.79 75.79 34.92 38.52 57.88 90.60 59.45 22.07 13.32 10.62 15.18 13.05 18.34 40.28 48.24 49.24 39.84 28.85
Short-Term Debt to Equity Ratio
R 1.28 7.31 4.50 2.63 1.98 1.73 1.51 1.52 1.27 1.26 1.14 3.80 3.55 2.74 1.92 1.30 1.57 0.39 0.23 0.13 0.10 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.06 0.02 0.02 - - 0.01 - - - -
Short-Term Debt to Total Assets Ratio
R 0.32 0.39 0.39 0.36 0.34 0.33 0.32 0.32 0.30 0.30 0.29 0.37 0.37 0.36 0.33 0.23 0.25 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.05 0.02 0.01 - - 0.01 - - - -
Tangible Asset Value Ratio
R - - - - - 0.19 0.21 0.20 0.23 0.23 0.24 0.09 0.10 0.12 0.17 0.17 0.15 0.11 0.14 0.22 0.26 0.31 0.34 0.39 0.39 0.43 0.44 0.47 0.51 0.52 0.52 0.62 0.64 0.64 0.72 0.73 0.73 0.65 0.73 0.75 0.75 0.77 0.76 0.82 0.83 0.78 0.82 0.84 0.87 0.86 - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.62 0.90 0.85 0.77 0.72 0.70 0.67 0.68 0.65 0.65 0.63 0.85 0.84 0.81 0.75 0.75 0.78 0.82 0.78 0.67 0.61 0.35 0.32 0.29 0.29 0.26 0.26 0.24 0.22 0.20 0.20 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.12 0.11 0.09 0.07 0.06 0.05 0.06 0.05 0.05 0.05 0.06 0.06 0.10 0.07 - - - 0.07 - - - -
Total Liabilities to Total Assets Ratio
R 0.74 0.94 0.91 0.86 0.82 0.80 0.78 0.79 0.76 0.76 0.75 0.90 0.89 0.87 0.82 0.82 0.84 0.88 0.85 0.77 0.72 0.68 0.65 0.61 0.60 0.56 0.56 0.52 0.49 0.48 0.48 0.33 0.32 0.24 0.24 0.23 0.23 0.24 0.24 0.22 0.23 0.21 0.22 0.17 0.14 0.15 0.15 0.13 0.11 0.12 0.11 0.10 0.10 0.19 0.15 0.14 - - 0.13 - - - -
Working Capital to Current Liabilities Ratio
R -0.03 -0.26 -0.22 -0.13 -0.07 -0.04 -0.01 -0.03 0.02 0.02 0.06 -0.27 -0.28 -0.25 -0.17 -0.01 -0.02 0.02 0.18 0.09 0.21 -0.24 -0.19 -0.10 -0.07 0.05 0.08 0.17 0.33 1.43 1.37 1.12 1.25 1.17 1.17 1.29 1.50 1.74 1.74 2.41 2.48 3.09 2.95 4.01 5.46 4.63 4.63 4.79 7.10 6.22 6.73 10.30 9.21 1.60 2.91 3.66 - - 5.47 - - - -
Working Capital To Sales Ratio
R -0.23 -1.55 -1.45 -0.76 -0.57 -0.23 -0.07 -0.16 0.10 0.12 0.40 -1.81 -2.12 -3.14 -1.07 -0.05 -0.08 0.08 0.46 0.20 0.52 -1.74 -0.70 -0.35 -0.36 0.17 0.23 0.57 1.29 2.38 3.58 2.19 2.38 2.36 2.36 2.54 2.43 7.23 7.23 4.65 6.30 9.54 11.06 12.44 10.32 11.30 11.30 7.64 9.96 12.48 17.46 19.96 11.79 1.76 2.26 2.40 - - 4.59 - - - -
Working Capital Turnover Ratio
R -4.43 -0.64 -0.69 -1.31 -1.76 -4.38 -14.52 -6.24 9.59 8.52 2.51 -0.55 -0.47 -0.32 -0.94 -21.49 -12.40 12.21 2.20 5.10 1.94 -0.57 -1.42 -2.86 -2.77 5.87 4.42 1.74 0.77 0.42 0.28 0.46 0.42 0.42 0.42 0.39 0.41 0.14 0.14 0.22 0.16 0.10 0.09 0.08 0.10 0.09 0.09 0.13 0.10 0.08 0.06 0.05 0.08 0.57 0.44 0.42 - - 0.22 - - - -

StockViz Staff

September 16, 2024

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