Lifevantage Corporation

NASDAQ LFVN

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Lifevantage Corporation Key Metrics 2000 - 2024

This table shows the Key Metrics for Lifevantage Corporation going from 2000 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
Accounts Payable Turnover Ratio
R 6.94 8.28 7.59 15.47 9.23 6.52 6.60 6.83 7.65 10.72 10.99 8.12 9.99 11.45 11.58 16.86 14.01 15.70 10.92 10.84 11.06 14.16 14.15 14.17 10.92 15.14 15.58 10.44 6.93 9.72 5.96 2.82 9.46 8.88 18.13 17.33 16.58 12.06 12.24 14.89 20.85 18.37 17.11 9.96 10.93 11.18 21.81 12.34 8.17 15.06 16.60 18.82 11.40 10.50 8.77 5.76 2.36 1.23 0.99 0.81 0.73 3.99 9.17 5.81 3.10 4.24 5.67 - 2.99 2.54 3.22 1.79 1.59 3.00 3.54 - 0.07 - - - - - - - - - - - - - - - - - 0.04 0.04 0.00
Accounts Receivable Turnover Ratio
R 19.34 20.09 19.36 29.26 17.82 16.27 27.02 10.01 13.88 15.75 16.36 13.82 12.67 15.51 22.47 22.75 15.81 21.92 14.15 17.01 12.09 11.10 14.92 21.46 31.42 30.39 23.03 22.54 11.90 30.21 34.17 34.17 13.16 13.19 11.47 14.11 9.51 14.08 11.55 9.34 13.37 33.82 42.04 13.08 36.47 73.40 229.82 133.83 44.31 33.31 15.26 15.97 12.41 15.62 14.30 11.06 12.18 10.80 30.28 2.13 7.24 8.80 15.09 8.29 6.17 5.25 2.12 2.12 2.55 2.94 5.31 10.18 5.34 3.24 2.28 2.28 - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - 11.98 10.33 9.24 8.35 6.89 6.27 5.91 5.68 5.32 5.44 5.16 4.28 3.25 2.26 1.88 1.71 1.78 1.91 1.75 1.53 1.34 6.89 72.42 752.83 99.28 3.98 - - 50.53 33.62 - - 10.05 6.84 3.33 2.69 1.42 1.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.51 1.55 1.43 1.53 1.51 1.51 1.43 1.31 1.26 1.37 1.31 1.31 1.28 1.50 1.44 1.85 1.92 2.00 1.69 1.80 1.81 1.93 1.91 1.89 1.72 1.99 2.00 2.00 1.72 2.02 1.83 1.92 2.24 2.04 2.05 2.01 1.78 1.74 1.64 1.91 1.41 1.46 1.72 1.70 1.63 1.77 1.98 1.90 1.93 1.79 2.26 2.32 2.03 1.93 1.82 1.39 0.85 1.06 0.78 0.57 0.22 0.29 0.57 0.33 0.30 0.29 0.38 - 0.39 0.35 0.54 0.20 0.22 0.26 0.36 - 0.02 - - - - - - - - - - - - - - 0.00 0.00 - 0.00 0.00 0.00
Average Collection Period
R 19.89 22.48 27.68 22.23 23.85 22.28 23.50 43.16 40.10 25.10 30.50 29.10 34.84 24.81 27.54 24.11 31.34 26.55 47.30 34.48 39.99 35.67 33.24 29.25 34.15 20.95 23.72 27.08 38.52 13.47 32.38 22.83 33.18 35.26 34.76 29.50 34.78 29.78 37.63 35.04 39.78 30.35 22.43 32.30 31.20 21.58 12.09 11.57 25.21 31.65 17.91 17.35 19.49 18.98 22.59 22.83 24.04 18.91 16.02 86.47 27.00 104.41 49.02 100.64 117.90 126.45 195.83 - 168.63 152.19 86.78 135.50 111.08 124.83 157.71 - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 2.06 2.17 2.23 2.75 2.62 2.54 2.55 2.52 2.57 2.62 2.77 2.65 2.51 2.46 2.32 2.26 1.95 2.00 1.96 1.80 1.62 1.40 1.55 1.55 1.36 1.17 1.12 1.03 0.99 1.03 0.83 0.83 0.63 0.50 0.33 0.24 0.20 0.32 0.49 0.28 0.18 -0.03 1.99 2.07 1.95 1.93 1.90 1.79 1.53 0.54 -0.93 -1.47 -1.26 -0.35 -0.86 -1.78 -1.54 -0.64 -0.45 -0.86 -1.19 0.76 0.89 0.90 1.01 1.13 0.85 - 0.95 1.10 1.49 2.62 2.78 2.96 3.47 - 0.29 -0.17 -0.17 0.15 0.17 0.17 0.19 0.21 0.25 0.25 0.28 0.23 0.26 0.28 0.30 0.26 0.31 0.34 0.38 0.23 0.26
Capital Expenditure To Sales
% 0.60 1.05 2.21 0.95 1.84 1.56 1.40 0.52 0.73 1.00 0.71 0.88 3.35 0.97 1.75 0.97 0.85 1.44 1.34 1.45 2.53 0.32 0.15 2.37 2.47 1.90 2.39 1.17 0.50 0.29 0.12 0.12 0.30 0.63 0.01 0.12 0.53 1.30 0.46 1.03 1.84 0.71 0.57 0.88 1.50 4.31 2.96 1.02 2.05 2.69 1.84 0.50 0.33 0.65 0.12 0.30 0.38 0.40 0.69 5.67 19.17 4.37 0.15 1.70 191.60 192.28 15.95 0.00 5.10 5.99 3.66 1.18 3.89 1.15 1.24 1.24 32.99 - - - - - - - - - - - - - - 0.00 0.00 - 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 6.90 3.86 0.86 8.46 8.99 2.54 -3.57 7.35 1.78 10.70 1.23 - - 1.13 - - - - -48.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - 30.37 41.58 4.06 - 2,514.00 61.20 3,522.00 29.00 464.35 665.00 591.22 -335.50 8,775.00 91.27 213.95 -91.57 150.41 34.94 43.90 20.92 42.31 20.82 12.38 8.35 8.45 -5.56 15.05 -1.90 -0.29 -1.37 8.62 3.79 5.64 1.11 3.15 5.97 0.96 1.76 4.65 119.95 46.67 - - -18.28 203.83 135.07 154.48 76.57 0.62 2.77 0.78 0.43 0.01 -0.23 -2.20 -12.12 - -8.11 -3.07 -228.41 - -26.36 -25.82 -828.83 - -28.11 -187.24 -75.76 - - 825.63 - - -1.46 - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - - 35.17 58.36 30.22 - 2,780.00 134.20 4,043.00 155.00 492.59 1,529.50 654.78 -175.50 9,349.00 107.07 236.54 -75.22 170.34 55.19 45.76 21.71 55.26 34.87 21.79 15.74 12.05 -3.77 16.09 -1.46 -0.22 -1.28 9.15 3.79 5.71 1.46 4.02 6.26 1.36 2.55 5.65 127.71 198.33 - - 25.66 216.54 169.98 180.58 86.09 0.64 2.84 0.86 0.44 0.04 -0.23 -2.19 -12.02 - -7.27 -2.79 -226.64 - -4.07 1.11 -703.69 - -24.82 -174.03 -70.84 - - 953.91 - - -1.45 - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.34 1.37 1.40 1.71 1.53 1.38 1.41 1.62 1.34 1.52 1.48 1.67 1.33 1.37 1.22 1.51 0.92 0.99 0.86 1.25 1.04 1.27 1.13 1.18 0.98 0.90 0.87 0.81 0.65 0.83 0.54 0.54 0.60 1.13 0.99 1.01 1.10 1.30 1.49 1.43 2.34 2.15 1.58 1.61 1.53 1.57 1.40 1.56 1.15 0.78 0.54 0.45 0.39 0.21 0.18 0.18 0.19 0.03 0.07 0.08 0.35 0.03 0.04 0.06 0.06 0.04 0.05 0.05 0.23 0.04 0.05 0.07 1.30 1.37 1.07 1.07 0.06 0.01 0.00 0.00 0.02 0.02 0.00 0.01 0.01 0.01 0.03 0.01 0.01 0.03 0.08 0.00 0.04 0.06 0.11 0.12 0.17
Cash Ratio
R 0.77 0.75 0.75 1.10 0.91 0.74 0.77 0.78 0.75 0.91 0.89 0.92 0.85 0.88 0.82 0.88 0.58 0.57 0.51 0.72 0.58 0.66 0.73 0.70 0.54 0.56 0.56 0.49 0.37 0.50 0.28 0.28 0.34 0.45 0.49 0.54 0.62 0.87 0.95 0.90 1.41 1.57 1.52 1.28 1.47 1.52 1.62 1.54 1.57 0.88 0.67 0.48 0.32 0.49 0.59 0.32 0.33 0.05 0.14 0.16 0.47 0.13 0.20 0.17 0.13 0.12 0.13 0.13 0.47 0.05 0.06 0.11 2.06 2.71 3.91 3.91 0.07 0.05 0.00 0.01 0.15 0.15 0.03 0.11 0.99 0.99 6.78 0.28 0.95 2.82 1.79 - - - 549.52 0.66 0.87
Cash Return on Assets (CROA)
R 0.05 0.03 0.07 0.06 0.05 0.01 -0.02 0.04 0.01 0.06 0.01 0.11 0.04 0.08 -0.01 0.16 0.06 0.17 -0.06 0.13 0.07 0.08 0.05 0.11 0.06 0.05 0.06 0.04 -0.01 0.05 0.00 0.00 -0.05 0.13 0.07 0.10 0.02 0.06 0.09 0.04 0.05 0.03 0.09 0.01 0.07 0.10 0.02 0.17 0.11 0.19 0.20 0.18 0.14 0.06 0.10 0.00 -0.20 -0.35 -0.35 -0.63 -0.18 -0.07 -0.06 -0.13 -0.06 0.01 -0.19 -0.19 -0.08 -0.15 -0.15 -0.22 -0.02 0.01 -0.09 -0.09 -0.50 -1.80 -0.08 0.13 0.00 0.00 -0.03 -0.05 -0.09 -0.09 -0.11 -0.02 -0.05 -0.18 0.00 -0.16 -0.06 -0.12 -0.16 -0.13 0.00
Cash Return on Equity (CROE)
R 0.12 0.06 0.16 0.11 0.10 0.03 -0.04 0.09 0.02 0.12 0.01 0.23 0.09 0.17 -0.03 0.28 0.11 0.32 -0.12 0.26 0.16 0.22 0.10 0.25 0.16 0.13 0.16 0.14 -0.03 0.15 -0.02 -0.02 -0.26 0.81 0.62 1.28 0.35 0.64 0.70 0.48 1.20 -3.76 0.14 0.02 0.11 0.16 0.03 0.27 0.16 0.50 -0.21 -0.11 -0.10 -0.10 -0.06 0.00 0.10 0.31 0.41 0.53 0.24 -0.10 -0.08 -0.18 -0.08 0.02 -0.28 - -0.13 -0.26 -0.23 -0.28 -0.02 0.01 -0.09 - -1.82 0.77 0.08 0.23 0.00 0.00 -0.04 -0.07 -0.09 -0.09 -0.11 -0.02 -0.05 -0.18 0.00 -0.16 -0.06 -0.12 -0.16 -0.23 0.00
Cash Return on Invested Capital (CROIC)
R 0.08 0.04 0.11 0.08 0.08 0.02 -0.03 0.06 0.01 0.08 0.01 0.16 0.06 0.11 -0.02 0.28 0.11 0.31 -0.11 0.24 0.15 0.18 0.08 0.20 0.12 0.10 0.11 0.09 -0.02 0.10 -0.01 -0.01 -0.12 0.56 0.24 0.28 0.04 0.10 0.15 0.06 0.07 0.05 0.13 0.02 0.10 0.15 0.03 0.27 0.16 0.50 1.08 -2.54 -0.42 0.25 0.22 0.02 -0.76 1.62 -5.84 -1.83 -0.34 -0.09 -0.07 -0.17 -0.08 0.02 -0.28 -0.28 -0.13 -0.26 -0.23 -0.28 -0.02 0.01 -0.09 -0.09 -1.82 0.77 0.08 0.23 0.00 0.00 -0.04 -0.07 -0.09 -0.09 -0.11 -0.02 -0.05 -0.18 0.00 - - - -0.16 -0.23 0.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3 0 0 2 1 0 - 3 - 3 -2 2 -2 0 - 2 1 -1 1 2 0 0 0 1 1 2 0 1 0 0 2 0 2 1 1 1 0 1 3 1 1 2 - 0 1 5 - 2 11 -4 0 -1 12 -7 -1 10 13 -7 -8 0 2 0 0 0 0 0 0 - 0 1 0 0 0 0 -15 - 19 2 0 - - - - - - - - - - - 0 0 0 - 0 0 0
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - 4.29 3.48 3.08 2.34 1.98 1.77 1.54 1.16 1.39 0.88 0.84 0.86 1.19 0.82 0.67 0.58 0.68 0.77 0.68 0.80 0.75 3.66 35.44 389.13 53.31 2.08 - - 29.92 20.93 - - 5.05 3.26 1.30 0.97 0.16 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.62 0.62 0.63 0.67 0.66 0.65 0.63 0.66 0.62 0.59 0.59 0.61 0.58 0.57 0.58 0.75 0.72 0.68 0.76 0.78 0.79 0.81 0.78 0.76 0.77 0.77 0.76 0.79 0.81 0.79 0.84 0.84 0.81 0.81 0.78 0.75 0.74 0.76 0.77 0.74 0.80 0.83 0.82 0.83 0.81 0.81 0.83 0.87 0.87 0.85 0.85 0.82 0.76 0.64 0.57 0.49 0.45 0.40 0.43 0.52 0.55 0.34 0.40 0.43 0.46 0.46 0.29 0.29 0.40 0.54 0.61 0.42 0.51 0.51 0.51 0.51 0.63 0.21 0.01 0.01 0.06 0.06 0.01 0.02 1.00 1.00 0.10 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Current Liabilities Ratio
R 0.37 0.37 0.37 0.30 0.32 0.34 0.34 0.36 0.33 0.31 0.29 0.32 0.30 0.30 0.31 0.42 0.45 0.46 0.45 0.47 0.51 0.53 0.45 0.47 0.50 0.50 0.49 0.52 0.53 0.51 0.57 0.57 0.57 0.78 0.71 0.63 0.53 0.42 0.41 0.42 0.36 0.35 0.34 0.37 0.34 0.34 0.31 0.36 0.32 0.62 0.82 1.07 1.33 0.75 0.57 0.82 0.74 1.22 0.94 0.65 0.47 0.20 0.19 0.25 0.29 0.24 0.31 0.31 0.34 0.41 0.34 0.21 0.19 0.15 0.07 0.07 0.72 3.34 1.95 0.42 0.38 0.38 0.24 0.19 0.02 0.02 0.02 0.13 0.06 0.03 0.13 - - - 0.00 0.44 0.42
Current Liabilities to Total Liabilities Ratio
R 0.65 0.65 0.66 0.62 0.64 0.65 0.64 0.66 0.62 0.59 0.58 0.60 0.56 0.58 0.61 0.98 0.98 0.97 0.96 0.93 0.94 0.87 0.83 0.82 0.81 0.78 0.76 0.76 0.76 0.74 0.75 0.75 0.72 0.92 0.80 0.69 0.56 0.46 0.47 0.45 0.37 0.34 0.95 0.95 0.95 0.95 0.97 0.99 0.99 1.00 0.42 0.40 0.56 0.46 0.22 0.23 0.25 0.57 0.51 0.30 0.27 0.71 0.75 0.84 0.84 0.84 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - 1.00 1.00 1.00
Current Ratio
R 1.68 1.68 1.70 2.26 2.07 1.90 1.89 1.83 1.91 1.93 2.02 1.91 1.96 1.89 1.86 1.75 1.62 1.49 1.67 1.65 1.55 1.52 1.72 1.64 1.53 1.55 1.54 1.52 1.52 1.56 1.49 1.49 1.41 1.05 1.10 1.18 1.41 1.79 1.87 1.76 2.22 2.41 2.44 2.23 2.36 2.37 2.69 2.42 2.68 1.36 1.04 0.77 0.57 0.85 1.01 0.59 0.61 0.33 0.46 0.80 1.17 1.72 2.14 1.71 1.63 1.94 0.96 0.96 1.17 1.31 1.80 2.04 2.74 3.52 6.97 6.97 0.87 0.06 0.00 0.01 0.15 0.15 0.03 0.11 47.77 47.77 6.78 7.69 17.87 29.72 7.76 - - - 1,979.24 2.28 2.36
Days in Inventory
R 321.60 309.41 373.66 343.37 386.04 367.69 429.32 458.19 447.11 363.94 420.31 390.24 426.22 339.03 400.67 369.29 417.85 362.84 503.91 395.86 435.68 362.00 390.45 446.99 484.18 417.79 409.59 448.32 551.14 568.67 640.12 586.23 431.04 389.13 345.90 334.32 356.59 403.35 552.19 276.09 355.12 388.00 367.20 393.17 405.28 188.29 381.95 393.19 408.51 330.34 210.58 224.49 199.91 188.17 148.63 161.18 297.64 316.88 495.89 373.74 675.73 488.53 293.49 527.67 505.19 426.97 528.50 - 490.40 451.05 334.48 583.17 474.63 393.30 576.44 - 26,617.76 - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 544.06 493.84 563.13 530.01 634.30 634.36 684.18 644.26 615.17 582.11 622.29 602.43 613.44 527.03 574.73 536.47 591.54 507.43 586.86 516.98 570.53 495.70 526.97 616.26 647.11 673.35 641.54 680.45 848.77 1,040.35 975.15 975.15 638.84 494.25 446.79 462.84 526.77 589.92 707.57 358.66 370.05 452.25 496.62 526.99 426.43 237.53 610.87 644.73 510.75 300.99 340.25 365.14 339.59 284.93 173.13 245.79 485.05 609.67 873.10 740.99 1,332.57 218.14 187.73 242.48 218.79 68.56 55.05 55.05 75.31 79.98 89.38 69.71 226.80 140.44 209.07 209.07 44,870.07 - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 249.53 205.72 242.48 115.58 200.17 255.42 288.05 291.86 246.92 183.57 187.40 251.64 213.63 184.67 183.82 136.01 160.69 139.15 204.46 194.72 199.43 153.10 155.94 172.44 189.39 130.87 131.73 199.11 287.86 245.13 345.20 731.13 223.12 272.61 130.93 130.83 131.61 195.13 271.03 152.96 113.96 128.88 140.22 258.94 244.86 118.82 113.33 205.34 324.41 166.52 149.33 137.35 201.91 217.58 262.85 383.69 939.36 1,776.61 2,183.46 2,031.96 2,622.28 415.00 215.28 324.66 527.61 368.45 294.10 - 569.91 655.96 627.01 950.81 1,079.02 573.10 625.87 - 13,337.59 - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 18.88 18.16 18.85 12.47 20.48 22.43 13.51 36.47 26.30 23.18 22.32 26.41 28.81 23.54 16.24 16.05 23.09 16.65 25.79 21.46 30.20 32.89 24.46 17.01 11.62 12.01 15.85 16.20 30.67 12.08 10.68 10.68 27.74 27.68 31.83 25.86 38.38 25.92 31.61 39.07 27.29 10.79 8.68 27.91 10.01 4.97 1.59 2.73 8.24 10.96 23.92 22.86 29.42 23.37 25.52 33.01 29.97 33.78 12.05 171.50 50.38 41.49 24.19 44.03 59.20 69.46 172.43 172.43 143.00 124.18 68.69 35.84 68.33 112.61 159.94 159.94 - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - - 0.08 0.09 0.11 0.12 0.14 0.16 0.16 0.17 0.18 0.18 0.19 0.22 0.30 0.42 0.51 0.56 0.54 0.51 0.55 0.64 0.72 0.14 0.01 0.00 0.01 0.24 - - 0.02 0.03 - - 0.07 0.10 0.20 0.25 0.38 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - 0.17 0.17 0.20 0.24 0.28 0.31 0.34 0.36 0.37 0.42 0.44 0.53 0.65 0.79 0.86 0.90 0.86 0.80 0.88 0.94 1.01 0.18 0.02 0.00 0.02 0.26 - - 0.05 -0.03 - - -0.13 -0.07 -0.08 -0.14 -0.50 -0.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - 4.68 2.87 1.32 2.30 2.61 3.93 8.05 13.56 15.32 3.05 2.07 2.46 3.80 5.61 14.28 13.33 8.19 3.35 5.35 8.95 8.10 1.37 -3.91 0.02 0.57 1.68 - - 0.10 0.13 - - 0.82 -0.48 0.31 11.79 -0.33 -0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - 0.21 0.21 0.25 0.31 0.39 0.44 0.51 0.57 0.58 0.73 0.78 1.12 1.89 3.66 6.25 9.33 6.05 3.98 7.46 16.40 -83.68 0.22 0.02 0.00 0.02 0.35 - - 0.05 -0.03 - - -0.12 -0.06 -0.08 -0.12 -0.34 -0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - - 5.34 5.40 1.81 3.65 20.37 8.50 88.57 130.03 29.77 3.79 4.00 9.87 8.29 15.71 91.91 46.06 18.70 6.07 12.66 17.93 13.97 2.35 -4.08 0.02 2.56 2.90 - - 0.05 0.12 - - 0.10 0.97 -0.25 -0.19 -2.58 1.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.22 0.26 0.33 0.42 0.48 0.56 0.65 0.66 0.86 0.91 1.40 2.55 6.13 14.37 28.78 10.58 5.49 15.07 43.42 -20.12 0.23 0.02 0.00 0.02 0.37 - - 0.06 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.70 -1.44 0.11 4.42 2.67 -2.78 1.62 -3.75 3.02 0.21 8.77 - - 0.73 - - - - 24.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 27.00 -69.36 879.81 22.63 37.48 -36.01 61.80 -26.69 33.13 478.48 11.40 - - 137.36 - - - - 4.09 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.03 0.04 0.42 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - 0.36 - - - - 0.00 - - - 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 0.11 -0.07 0.04 0.17 0.01 -0.06 0.04 -0.01 0.08 -0.02 0.19 0.22 0.07 0.22 0.16 0.58 0.16 0.36 0.25 0.70 0.33 0.09 0.21 0.56 0.41 0.46 0.36 0.16 0.06 0.05 0.71 - 0.72 0.59 0.47 0.16 0.23 0.43 1.22 0.72 0.62 0.98 0.92 -0.12 0.66 0.09 2.07 10.42 -8.45 3.75 6.20 221.28 4.04 3.04 -8.23 20.14 0.37 -23.57 -29.11 -19.40 -11.34 -7.96 -1.03 -9.76 -6.99 -4.31 -6.51 - -4.67 -11.19 -3.29 -6.60 -2.75 -2.35 -42.45 - 209.57 -26.43 - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.03 -0.02 0.01 0.04 0.00 -0.02 0.01 0.00 0.03 -0.01 0.06 0.07 0.02 0.08 0.05 0.08 0.03 0.06 0.04 0.09 0.04 0.01 0.02 0.07 0.05 0.05 0.03 0.01 0.00 0.00 0.05 0.08 0.08 0.07 0.06 0.02 0.03 0.05 0.14 0.09 0.06 0.08 0.09 -0.01 0.07 0.01 0.14 0.47 -0.45 0.17 0.20 4.03 0.08 0.08 -0.22 0.63 0.01 -1.18 -1.56 -0.93 -0.33 -0.13 -0.01 -0.14 -0.11 -0.07 -0.18 -0.14 -0.13 -0.27 -0.12 -0.15 -0.06 -0.05 -0.72 -0.02 3.26 -5.80 -1.31 - - - - - - - - - - - - -0.15 - - - - -
EBITDA Coverage Ratio
R - - - 24.33 27.10 11.06 - 1,212.00 548.60 836.00 1,928.67 381.06 1,616.00 755.00 933.50 6,089.00 89.87 122.62 78.33 135.10 38.66 9.46 15.73 41.41 29.12 24.77 11.11 5.63 4.61 3.99 20.19 4.76 2.23 5.64 3.99 1.95 2.90 4.66 10.59 3.93 3.91 15.52 146.55 -63.33 - - 201.49 588.85 -693.51 169.08 90.47 14.54 1.80 1.22 -0.98 8.93 0.02 -7.18 -53.33 - -12.82 -4.67 -12.46 - -7.07 -5.02 -644.46 - -38.50 -300.98 -52.29 - - -3,392.95 - - 10.30 - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.22 -0.02 0.13 0.21 0.13 0.03 0.15 0.10 0.21 0.06 0.43 0.47 0.23 0.47 0.38 0.41 0.18 0.33 0.24 0.37 0.18 0.06 0.11 0.29 0.18 0.18 0.13 0.07 0.04 0.04 0.20 0.31 0.28 0.25 0.22 0.11 0.14 0.23 0.58 0.39 0.33 0.35 0.32 -0.01 0.25 0.05 0.40 1.33 -1.00 0.25 0.20 3.57 0.08 0.05 -0.11 0.44 0.02 -0.65 -0.82 -0.66 -0.51 -0.12 0.00 -0.16 -0.15 -0.09 -0.22 -0.16 -0.19 -0.49 -0.26 -0.50 -0.18 -0.15 -1.86 0.78 3.81 -0.41 -0.16 -0.01 -0.03 -0.03 -0.02 -0.02 -0.02 -0.03 0.00 -0.02 0.00 -0.02 -0.04 -0.04 -0.02 -0.04 -0.12 -0.04 0.00
Equity Multiplier
R 2.29 2.30 2.27 1.91 2.01 2.13 2.12 2.24 2.12 2.08 2.03 2.14 2.11 2.10 2.06 1.77 1.83 1.89 1.89 2.03 2.19 2.57 2.21 2.33 2.64 2.77 2.84 3.11 3.36 3.21 4.14 4.14 4.99 6.41 8.65 12.29 16.58 11.23 7.88 13.53 25.78 -115.68 1.55 1.63 1.56 1.57 1.47 1.57 1.48 2.64 -1.06 -0.60 -0.73 -1.63 -0.61 -0.38 -0.50 -0.88 -1.18 -0.83 -1.34 1.39 1.33 1.44 1.52 1.39 1.44 - 1.51 1.70 1.52 1.26 1.23 1.17 1.08 - 3.61 -0.43 -1.06 1.73 1.62 1.62 1.32 1.23 1.02 1.02 1.02 1.15 1.06 1.03 1.15 1.00 1.00 1.00 1.00 1.78 1.73
Equity to Assets Ratio
R 0.44 0.44 0.44 0.52 0.50 0.47 0.47 0.45 0.47 0.48 0.49 0.47 0.47 0.48 0.49 0.56 0.55 0.53 0.53 0.49 0.46 0.39 0.45 0.43 0.38 0.36 0.35 0.32 0.30 0.31 0.24 0.24 0.20 0.16 0.12 0.08 0.06 0.09 0.13 0.07 0.04 -0.01 0.64 0.61 0.64 0.64 0.68 0.64 0.68 0.38 -0.95 -1.66 -1.38 -0.62 -1.63 -2.60 -2.00 -1.14 -0.85 -1.20 -0.74 0.72 0.75 0.70 0.66 0.72 0.69 - 0.66 0.59 0.66 0.79 0.81 0.85 0.93 - 0.28 -2.34 -0.95 0.58 0.62 0.62 0.76 0.81 0.98 0.98 0.98 0.87 0.94 0.97 0.87 1.00 1.00 1.00 1.00 0.56 0.58
Free Cash Flow Margin
R 0.06 0.02 0.07 0.06 0.05 0.00 -0.04 0.05 0.01 0.07 0.00 0.14 0.03 0.09 -0.04 0.15 0.05 0.14 -0.07 0.11 0.04 0.08 0.04 0.08 0.04 0.03 0.03 0.03 -0.02 0.04 -0.01 -0.01 -0.04 0.10 0.06 0.09 0.02 0.05 0.09 0.02 0.04 0.03 0.09 0.00 0.06 0.06 -0.01 0.16 0.08 0.16 0.15 0.14 0.13 0.06 0.10 0.00 -0.47 -0.67 -0.89 -2.27 -1.84 -0.49 -0.19 -0.73 1.57 -1.84 -0.74 -0.74 -0.44 -0.85 -0.56 -2.11 -0.17 0.07 -0.45 -0.45 -50.51 - - - - - - - - - - - - - - -5,579.00 -2,455.00 - -7,836.00 -6,416.00 -10.00
Free Cash Flow Per Share
R 0.22 0.10 0.28 0.26 0.19 0.01 -0.17 0.20 0.02 0.27 0.01 0.57 0.09 0.37 -0.14 0.60 0.19 0.57 -0.28 0.41 0.16 0.29 0.15 0.30 0.13 0.09 0.09 0.10 -0.05 0.15 -0.02 -0.02 -0.18 0.38 0.21 0.30 0.05 0.16 0.33 0.09 0.15 0.11 0.26 0.01 0.17 0.17 -0.04 0.46 0.20 0.23 0.17 0.15 0.12 0.03 0.05 0.00 -0.16 -0.20 -0.19 -0.47 -0.33 -0.08 -0.07 -0.17 0.38 -0.46 -0.20 -0.20 -0.14 -0.31 -0.37 -0.73 -0.07 0.04 -0.33 -0.33 -0.54 -0.14 -0.01 0.03 0.00 0.00 -0.01 -0.01 -0.02 -0.02 -0.03 0.00 -0.01 -0.05 0.00 -0.04 -0.02 -0.04 -0.06 -0.05 0.00
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - 3 2 0 -2 3 0 4 0 8 1 5 -2 9 3 8 -4 6 3 5 2 4 2 1 1 1 -1 2 0 1 -1 6 3 4 1 3 5 2 3 2 5 0 3 3 -1 7 3 4 3 6 2 1 3 1 9 -3 -1 - -1 - 0 - 1 -1 -1 - 0 -1 -1 - - 0 - - 1 - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 2.93 3.22 3.14 3.42 3.38 3.34 3.35 3.33 3.04 3.20 3.25 3.24 3.01 3.38 3.09 3.40 3.20 3.50 3.11 3.07 3.06 3.23 3.07 3.25 2.94 2.85 2.87 2.96 2.61 2.93 2.98 2.98 3.29 3.15 2.77 2.76 2.69 2.83 3.10 3.31 3.06 2.72 2.47 2.70 2.44 2.13 2.51 2.41 2.12 1.25 0.98 0.91 0.80 0.48 0.42 0.41 0.28 0.25 0.17 0.16 0.14 0.13 0.29 0.19 0.19 0.19 0.21 0.21 0.25 0.28 0.54 0.27 0.31 0.38 0.62 0.62 0.01 - - - - - - - - - - - - - - 0.00 0.00 - 0.00 0.00 0.00
Gross Profit to Fixed Assets Ratio
R 2.15 2.19 2.15 2.42 2.31 2.20 2.11 2.03 1.85 1.86 1.84 1.81 1.71 1.95 2.10 6.14 5.27 5.25 4.66 6.52 6.86 8.27 7.65 6.98 7.36 8.69 10.12 13.35 12.78 14.37 12.63 - 9.32 8.52 7.29 6.60 6.03 6.24 7.03 6.78 6.49 8.26 7.93 7.77 7.34 6.83 13.41 19.12 17.67 18.79 30.96 56.70 42.82 31.33 29.95 18.88 10.68 8.89 6.16 4.62 3.08 7.59 20.04 10.31 7.93 7.63 6.05 - 5.98 6.28 6.69 3.52 4.22 5.23 9.68 - 0.39 - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.62 0.65 0.62 0.66 0.65 0.62 0.62 0.59 - 0.59 0.58 0.58 0.57 0.66 - 0.86 0.91 0.94 0.85 0.86 0.88 0.91 0.91 0.92 0.84 0.91 0.93 0.95 0.82 0.92 0.90 0.90 1.10 1.02 1.02 0.97 0.84 0.83 0.84 0.91 0.68 0.71 0.83 0.82 0.83 0.73 0.94 0.90 0.99 0.95 1.13 1.23 1.11 1.15 1.15 0.89 0.54 0.82 0.61 0.36 0.14 0.30 0.53 0.29 0.23 0.23 0.41 0.41 0.35 0.24 0.34 0.17 0.16 0.20 0.31 0.31 0.01 - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 14 14 16 23 21 19 18 19 19 18 20 21 20 18 17 18 13 10 14 16 13 13 15 13 12 11 10 10 11 11 12 12 8 -11 -9 -7 1 12 16 13 26 26 19 25 25 25 14 - - 5 0 -4 -6 -1 -1 -3 -3 -5 -4 -1 0 0 1 1 1 1 0 0 0 1 2 - 4 5 - - -1 -1 - - - - - - - - - - - - - - - - - 0 0
Interest Coverage Ratio
R - - - 27.65 3.97 -38.50 - -164.00 365.00 -497.00 1,478.33 324.24 915.50 620.22 559.33 4,673.00 46.83 89.64 54.26 121.95 31.83 5.09 11.69 37.55 26.09 21.55 8.91 3.08 1.47 0.99 16.94 4.27 1.98 4.91 3.28 1.22 2.06 3.85 9.86 3.52 3.50 14.15 133.42 -223.00 - - 194.82 583.28 -700.36 165.36 88.41 14.53 1.69 1.12 -1.02 8.81 0.01 -7.31 -53.72 - -13.09 -5.10 -49.83 - -7.97 -6.07 -659.16 - -39.58 -306.91 -54.20 - - -3,934.44 - - 9.38 - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - - - 0.20 0.11 0.06 0.00 0.00 0.01 0.00 0.01 0.03 0.00 0.02 0.01 0.00 0.05 0.06 0.08 0.07 0.12 0.17 0.20 0.18 0.18 0.20 0.32 0.32 0.28 0.28 0.27 1.80 3.22 1.19 1.65 1.65 1.51 1.50 1.56 2.52 2.32 0.71 0.07 0.01 0.00 0.00 0.07 0.08 0.06 0.10 0.19 23.07 4.70 7.30 22.73 10.11 201.31 30.21 7.32 - 22.73 16.05 0.08 - 8.60 7.14 0.13 - 1.55 0.45 0.74 - - 0.01 - - 3,457.52 - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.67 0.74 0.65 0.69 0.58 0.58 0.53 0.57 0.59 0.63 0.59 0.61 0.60 0.69 0.64 0.68 0.62 0.72 0.62 0.71 0.64 0.74 0.69 0.59 0.56 0.54 0.57 0.54 0.43 0.35 0.37 0.37 0.57 0.74 0.82 0.79 0.69 0.62 0.52 1.02 0.99 0.81 0.73 0.69 0.86 1.54 0.60 0.57 0.71 1.21 1.07 1.00 1.07 1.28 2.11 1.49 0.75 0.60 0.42 0.49 0.27 1.67 1.94 1.51 1.67 5.32 6.63 6.63 4.85 4.56 4.08 5.24 1.61 2.60 1.75 1.75 0.01 - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 41 41 44 48 47 47 47 48 51 53 56 56 54 54 50 35 31 33 34 31 29 27 30 29 27 25 25 24 24 25 24 24 21 22 23 26 31 34 38 36 50 46 44 36 36 37 47 - - 10 4 0 -3 2 3 2 3 1 2 3 3 3 4 4 4 4 3 3 3 3 5 - 10 11 - - 2 0 - - - - - - - - - - - - - - - - - 0 0
Liabilities to Equity Ratio
R 1.29 1.30 1.27 0.91 1.01 1.13 1.12 1.24 1.12 1.08 1.03 1.14 1.11 1.10 1.06 0.77 0.83 0.89 0.89 1.03 1.19 1.57 1.21 1.33 1.64 1.77 1.84 2.11 2.36 2.21 3.14 3.14 3.99 5.41 7.65 11.29 15.58 10.23 6.88 12.53 24.78 -116.68 0.55 0.63 0.56 0.57 0.47 0.57 0.48 1.64 -2.06 -1.60 -1.73 -2.63 -1.61 -1.38 -1.50 -1.88 -2.18 -1.83 -2.34 0.39 0.33 0.44 0.52 0.39 0.44 - 0.51 0.70 0.52 0.26 0.23 0.17 0.08 - 2.61 -1.43 -2.06 0.73 0.62 0.62 0.32 0.23 0.02 0.02 0.02 0.15 0.06 0.03 0.15 - - - 0.00 0.78 0.73
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - 0.12 0.12 0.16 0.21 0.27 0.31 0.37 0.43 0.44 0.57 0.61 0.89 0.15 1.10 2.90 6.08 5.02 3.33 6.28 14.68 -75.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -0.02 -0.01 -0.01 -0.05 -0.01 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - 0.04 0.06 0.07 0.08 0.10 0.11 0.12 0.13 0.14 0.14 0.15 0.18 0.02 0.13 0.24 0.37 0.45 0.42 0.46 0.57 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.01 0.02 0.02 0.09 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 3,259,000.00 3,286,000.00 4,591,000.00 12,810,000.00 10,702,000.00 8,420,000.00 7,213,000.00 7,767,000.00 6,874,000.00 5,318,000.00 6,616,000.00 6,129,000.00 4,129,000.00 3,549,000.00 4,957,000.00 18,245,000.00 14,100,000.00 11,692,000.00 15,981,000.00 15,114,000.00 13,318,000.00 10,583,000.00 12,141,000.00 9,743,000.00 7,602,000.00 6,142,000.00 5,013,000.00 4,824,000.00 4,999,000.00 4,717,000.00 4,281,000.00 4,281,000.00 424,000.00 -1,435,000.00 -4,164,000.00 -7,079,000.00 -9,239,000.00 -7,889,000.00 -5,698,000.00 -10,036,000.00 -11,317,000.00 -11,075,000.00 25,510,000.00 24,402,000.00 24,252,000.00 24,543,000.00 25,845,000.00 22,583,300.00 18,034,843.00 5,545,784.00 -18,794,231.00 -23,031,463.00 -15,439,947.00 -7,267,490.00 -13,880,169.00 -19,375,223.00 -16,066,747.00 -7,996,907.00 -6,625,170.00 -9,583,934.00 -7,114,697.00 225,294.00 635,218.00 593,597.00 607,421.00 891,481.00 -47,077.00 -47,077.00 257,399.00 745,827.00 1,935,783.00 2,250,996.00 3,905,740.00 4,512,527.00 5,167,146.00 5,167,146.00 -250,633.00 -521,048.00 -49,330.00 -14,981.00 -12,252.00 -12,252.00 -8,537.00 -6,019.00 35,733.00 35,733.00 3,532.00 32,284.00 35,637.00 38,163.00 40,482.00 - - - 49,456.00 28,292.00 32,733.00
Net Debt to EBITDA Ratio
R -1.36 11.88 -2.57 -3.27 -3.65 -8.69 -1.41 -3.66 -0.45 -3.41 -0.37 -0.77 -0.35 -0.33 -0.45 -3.44 -4.30 -2.39 -2.45 -3.14 -5.16 -15.39 -7.11 -2.74 -3.08 -2.56 -3.02 -4.35 -2.17 -6.01 0.52 0.34 0.35 -0.73 1.02 4.72 5.58 2.64 0.76 1.69 1.81 2.01 -5.02 138.42 -6.14 -30.61 -3.50 -1.17 1.14 -2.95 -2.56 -0.12 -4.16 -3.31 1.09 -0.09 0.35 -0.28 -0.16 -0.08 0.33 -1.05 -31.82 -0.35 -0.71 -0.28 0.23 0.30 1.22 0.08 0.17 0.14 7.21 9.31 0.58 -1.38 0.08 -0.42 0.01 0.14 0.60 0.60 0.09 0.25 0.21 0.21 460.33 0.41 7.96 1.62 1.79 0.04 2.37 1.52 0.93 -1.68 -112.22
Net Income Before Taxes
R 1,921,000.00 -1,112,000.00 829,000.00 2,556,000.00 1,665,000.00 -1,075,000.00 852,000.00 -993,000.00 1,751,000.00 -498,000.00 4,432,000.00 6,478,000.00 1,831,000.00 5,573,000.00 3,350,000.00 6,088,000.00 2,666,000.00 3,457,000.00 2,450,000.00 5,498,000.00 2,158,000.00 409,000.00 1,165,000.00 4,001,000.00 2,233,000.00 2,055,000.00 1,258,000.00 760,000.00 60,000.00 412,000.00 2,782,000.00 2,782,000.00 1,777,000.00 2,419,000.00 1,706,000.00 709,000.00 724,000.00 2,059,000.00 7,160,000.00 3,557,000.00 3,189,000.00 4,801,000.00 5,108,000.00 -246,000.00 4,062,000.00 471,000.00 6,866,000.00 7,285,418.00 -4,259,140.00 7,449,580.00 4,195,767.00 -47,190,006.00 -9,320,139.83 5,542,624.00 471,161.59 -2,448,882.14 -4,490,449.97 351,431.07 469,262.80 - -2,540,901.59 - -298,701.72 - -672,333.45 -471,476.16 -548,625.33 - -604,502.01 -1,680,400.73 -850,735.43 - -716,936.53 -605,830.75 3,460,045.44 - -5,188,353.44 -971,527.35 -43,797.00 - - - - - -1,627.79 - - - - - - -5,578.00 - - - - -
Net Operating Profit After Tax (NOPAT)
R 2,443,160.33 -176,388.49 1,264,828.71 2,002,151.02 981,488.29 348,401.86 1,314,507.04 1,728,290.03 1,787,414.62 -132,618.47 4,329,055.96 4,907,000.00 3,043,128.35 4,647,862.91 4,097,925.67 3,824,628.12 1,679,690.92 5,952,255.13 2,589,748.16 3,936,135.50 2,234,519.00 1,917,442.54 1,341,085.84 3,066,033.49 1,897,859.38 382,096.84 1,147,566.77 102,126.32 594,750.00 377,791.26 2,472,483.82 3,844,302.66 2,272,413.06 2,308,391.90 1,865,812.43 463,794.08 1,567,044.20 2,402,813.02 5,633,512.29 3,676,205.23 3,907,970.52 3,871,953.34 3,549,855.91 -140,569.11 3,733,043.82 412,675.16 4,359,115.93 13,928,720.03 -16,814,328.52 5,178,761.44 3,115,167.09 50,463,971.66 886,976.60 650,816.54 -2,185,162.58 8,156,169.95 245,033.13 10,317,433.34 -17,771,854.13 - -2,329,316.81 - -5,878.87 - -428,430.03 -243,315.69 -664,265.17 - -571,272.07 -1,629,656.31 -777,264.87 - -602,788.76 -492,512.23 -10,493,811.47 - 18,647,736.19 -1,167,576.90 -23,393.42 - - - - - -7,661.57 - - - - - - -5,565.00 - - - - -
Net Working Capital to Total Assets Ratio
R 0.25 0.25 0.26 0.37 0.34 0.31 0.30 0.30 0.30 0.29 0.30 0.29 0.28 0.27 0.27 0.32 0.28 0.22 0.30 0.31 0.28 0.28 0.33 0.30 0.27 0.28 0.27 0.27 0.28 0.28 0.28 0.28 0.24 0.04 0.07 0.11 0.21 0.33 0.36 0.32 0.44 0.49 0.49 0.46 0.46 0.47 0.52 0.51 0.54 0.23 0.03 -0.25 -0.57 -0.11 0.00 -0.34 -0.29 -0.82 -0.51 -0.13 0.08 0.14 0.21 0.18 0.18 0.22 -0.01 -0.01 0.06 0.13 0.27 0.22 0.32 0.37 0.44 0.44 -0.10 -3.13 -1.94 -0.42 -0.32 -0.32 -0.24 -0.16 0.98 0.98 0.09 0.87 0.94 0.97 0.87 - - - 1.00 0.56 0.58
Non-current Assets to Total Assets Ratio
R 0.38 0.38 0.37 0.33 0.34 0.35 0.37 0.34 0.38 0.41 0.41 0.39 0.42 0.43 0.42 0.25 0.28 0.32 0.24 0.22 0.21 0.19 0.22 0.24 0.23 0.23 0.24 0.21 0.19 0.21 0.16 0.16 0.19 0.19 0.22 0.25 0.26 0.24 0.23 0.26 0.20 0.17 0.18 0.17 0.19 0.19 0.17 0.13 0.13 0.15 0.15 0.18 0.24 0.36 0.43 0.51 0.55 0.60 0.57 0.48 0.45 0.66 0.60 0.57 0.54 0.54 0.71 - 0.60 0.46 0.39 0.58 0.49 0.49 0.49 - 0.37 0.79 0.99 0.99 0.94 0.94 0.99 0.98 0.98 - 0.90 - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.35 0.35 0.34 0.38 0.36 0.35 0.36 0.34 0.38 0.41 0.42 0.40 0.44 0.42 0.39 0.02 0.02 0.03 0.04 0.07 0.06 0.13 0.17 0.18 0.19 0.22 0.24 0.24 0.24 0.26 0.25 0.25 0.28 0.08 0.20 0.31 0.44 0.54 0.53 0.55 0.63 0.66 0.05 0.05 0.05 0.05 0.03 0.01 0.01 0.00 0.58 0.60 0.44 0.54 0.78 0.77 0.75 0.43 0.49 0.70 0.73 0.29 0.25 0.16 0.16 0.16 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - 4,926.70 - - - - - - - - - - - -
Operating Cash Flow Per Share
R 0.24 0.14 0.36 0.30 0.27 0.08 -0.11 0.22 0.05 0.30 0.03 0.60 0.22 0.41 -0.07 0.64 0.22 0.63 -0.23 0.46 0.25 0.31 0.16 0.39 0.22 0.15 0.18 0.14 -0.03 0.16 -0.01 -0.01 -0.16 0.40 0.21 0.31 0.07 0.20 0.34 0.14 0.21 0.13 0.27 0.04 0.21 0.30 0.05 0.49 0.25 0.27 0.19 0.16 0.13 0.04 0.05 0.00 -0.15 -0.20 -0.19 -0.46 -0.29 -0.07 -0.07 -0.16 -0.09 0.02 -0.24 -0.24 -0.12 -0.28 -0.35 -0.74 -0.05 0.04 -0.32 -0.32 -0.54 -0.13 -0.01 0.03 0.00 0.00 -0.01 -0.01 -0.02 -0.02 -0.03 0.00 -0.01 -0.05 0.00 -0.04 -0.02 -0.04 -0.06 -0.05 0.00
Operating Cash Flow To Current Liabilities
R 0.14 0.08 0.19 0.19 0.16 0.04 -0.06 0.11 0.03 0.18 0.02 0.33 0.14 0.26 -0.05 0.37 0.14 0.37 -0.14 0.27 0.14 0.16 0.10 0.23 0.12 0.10 0.11 0.08 -0.02 0.09 -0.01 -0.01 -0.09 0.16 0.10 0.16 0.04 0.13 0.22 0.08 0.13 0.09 0.26 0.03 0.20 0.29 0.06 0.48 0.34 0.31 0.24 0.17 0.10 0.08 0.17 0.00 -0.27 -0.29 -0.37 -0.97 -0.39 -0.35 -0.31 -0.50 -0.20 0.05 -0.63 -0.63 -0.25 -0.37 -0.45 -1.08 -0.08 0.08 -1.17 -1.17 -0.70 -0.54 -0.04 0.31 0.00 0.00 -0.12 -0.29 -4.44 -4.44 -6.91 -0.13 -0.83 -5.25 0.00 - - - -313.44 -0.29 0.00
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - 1.03 0.48 1.01 0.52 0.34 0.36 0.27 -0.06 0.26 -0.02 -0.02 -0.23 0.43 0.17 0.21 0.04 0.11 0.18 0.06 0.07 0.04 0.63 0.80 52.93 10.20 0.08 - - 10.46 7.41 - - 0.87 0.93 0.01 -0.80 -0.93 -0.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 6.41 3.40 9.28 6.94 6.41 1.80 -2.60 5.46 1.34 7.75 0.87 15.29 5.93 9.99 -1.92 15.75 5.73 15.06 -6.15 12.43 6.90 7.87 4.25 10.13 6.14 4.40 5.09 3.90 -1.06 4.54 -0.40 -0.40 -4.11 10.90 6.26 9.40 2.20 6.02 9.80 3.44 5.92 4.00 9.45 1.16 7.36 10.19 1.73 17.31 10.00 18.61 16.63 14.86 13.36 6.31 9.96 0.38 -46.20 -66.10 -87.97 -221.61 -165.21 -44.83 -19.13 -71.21 -35.03 7.91 -89.68 -89.68 -38.41 -78.92 -52.62 -212.19 -13.26 8.58 -43.54 -43.54 -5,017.58 - - - - - - - - - - - - - - -557,900.00 -245,500.00 - -783,600.00 -641,600.00 -1,000.00
Operating Expense Ratio
% 74.91 81.01 78.72 74.78 79.81 80.38 79.15 82.00 77.04 82.14 73.62 70.13 78.85 73.50 76.48 73.63 78.37 77.34 79.07 72.62 79.45 82.16 81.08 77.11 77.81 76.87 79.37 79.40 81.21 83.25 74.58 74.58 76.24 79.09 78.73 80.46 79.99 78.08 73.96 75.50 76.53 74.56 74.91 85.38 78.54 71.62 72.16 69.14 68.53 68.51 68.20 72.87 76.20 75.86 78.82 90.02 132.88 192.35 245.08 373.11 454.95 159.75 85.71 157.03 146.22 119.95 142.31 142.31 139.20 225.53 122.17 225.78 130.29 114.18 92.60 92.60 2,489.88 - - - - - - - - - - - - - - 557,200.00 245,500.00 - 1,483,600.00 443,100.00 1,000.00
Operating Income Per Share
R 0.15 -0.10 0.06 0.21 0.02 -0.10 0.07 -0.01 0.14 -0.03 0.34 0.47 0.15 0.38 0.24 0.42 0.21 0.25 0.17 0.38 0.15 0.04 0.09 0.30 0.16 0.16 0.10 0.11 0.02 0.05 0.28 0.28 0.26 0.22 0.19 0.11 0.11 0.21 0.52 0.33 0.29 0.32 0.29 0.01 0.22 0.03 0.38 0.46 0.44 0.25 0.20 0.14 0.08 0.05 0.03 -0.03 -0.16 -0.33 -0.34 -0.61 -0.66 -0.13 -0.02 -0.18 -0.17 -0.11 -0.17 -0.17 -0.19 -0.53 -0.26 -0.51 -0.20 -0.17 -0.07 -0.07 -0.26 -0.42 -0.24 -0.01 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 0.00 -0.02 0.00 -0.02 -0.04 -0.04 -0.02 -0.04 -0.12 -0.04 0.00
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - 0.13 0.27 0.79 0.39 0.36 0.20 0.21 0.03 0.08 0.46 0.43 0.37 0.23 0.16 0.08 0.06 0.11 0.27 0.16 0.10 0.11 0.66 0.33 56.29 0.91 0.57 - - 9.52 7.61 - - 1.12 0.50 -0.23 -0.85 -1.53 -1.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.46 1.77 1.51 3.16 1.82 1.43 1.27 1.25 1.48 1.99 1.95 1.45 1.71 1.98 1.99 2.68 2.27 2.62 1.79 1.87 1.83 2.38 2.34 2.12 1.93 2.79 2.77 1.83 1.27 1.49 1.06 0.50 1.64 1.34 2.79 2.79 2.77 1.87 1.35 2.39 3.20 2.83 2.60 1.41 1.49 3.07 3.22 1.78 1.13 2.19 2.44 2.66 1.81 1.68 1.39 0.95 0.39 0.21 0.17 0.18 0.14 0.88 1.70 1.12 0.69 0.99 1.24 - 0.64 0.56 0.58 0.38 0.34 0.64 0.58 - 0.03 - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 4.01 -2.44 1.46 5.46 0.44 -2.30 1.65 -0.32 3.65 -0.95 8.33 10.06 3.55 9.46 6.12 7.87 2.51 5.71 4.44 8.90 3.98 0.88 2.29 6.88 4.59 4.36 2.88 1.00 0.42 0.28 4.63 7.69 6.38 5.84 5.41 2.00 3.12 5.76 15.43 8.87 8.11 10.02 9.88 -1.30 7.82 0.91 13.14 46.64 -41.22 17.04 17.08 335.16 7.94 8.16 -23.13 89.03 2.92 -220.73 -393.07 -326.07 -297.60 -81.80 -4.21 -76.38 -68.53 -43.31 -84.01 -64.19 -61.25 -139.18 -40.26 -147.22 -51.25 -35.40 -366.45 -9.08 32,429.10 - - - - - - - - - - - - - - -557,100.00 - - - - -
Quick Ratio
R 1.01 1.03 1.06 1.44 1.21 1.03 1.07 1.18 1.22 1.23 1.29 1.27 1.29 1.24 1.19 1.20 0.99 0.93 1.09 1.12 1.03 1.06 1.16 1.06 0.91 0.81 0.84 0.81 0.75 0.65 0.61 0.61 0.74 0.74 0.80 0.82 0.97 1.23 1.40 1.37 1.88 1.96 1.86 1.72 1.93 1.86 1.85 1.71 2.03 1.17 0.84 0.61 0.46 0.69 0.88 0.49 0.48 0.20 0.29 0.60 1.01 1.62 1.98 1.62 1.55 1.91 0.94 0.94 1.14 1.29 1.76 2.02 2.65 3.44 6.72 6.72 0.20 - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 0.41 0.19 0.39 0.37 0.37 - - - - - - - - - - - - - - - - 1.55 0.72 0.74 0.59 0.40 0.61 0.59 0.44 0.61 0.57 0.57 0.36 0.58 0.44 1.32 1.33 1.45 0.97 0.81 1.19 1.13 0.60 1.64 1.68 1.39 0.97 0.97 1.04 1.23 1.17 1.29 1.16 1.20 1.70 2.19 2.56 4.83 5.75 4.37 5.26 11.40 4.13 9.87 3.19 3.55 5.92 5.92 5.76 6.39 3.16 6.00 3.47 0.04 0.22 0.22 2.71 - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -4.02 -3.92 -3.55 -2.84 -2.96 -3.12 -3.08 -3.12 -2.83 -2.75 -2.48 -2.51 -2.62 -2.62 -2.72 -2.81 -3.40 -3.33 -3.34 -3.68 -4.08 -4.88 -4.33 -4.68 -5.43 -6.43 -6.73 -7.37 -7.67 -7.35 -8.91 -8.91 -12.49 -15.90 -24.69 -34.31 -40.40 -24.56 -15.08 -27.88 -40.55 206.36 -2.17 -2.25 -2.12 -2.08 -2.13 -2.72 -3.63 -8.21 5.23 4.25 3.13 6.88 3.36 2.33 2.51 4.48 5.72 3.48 4.19 -5.75 -4.71 -4.66 -4.32 -3.73 -4.68 - -4.05 -3.34 -2.09 -1.09 -0.75 -0.64 -0.57 - -17.51 5.01 17.00 -17.54 -15.38 -15.38 -13.15 -11.95 -9.77 -9.77 -8.80 -10.70 -9.60 -8.90 -8.33 -9.21 -7.84 -7.35 -6.43 -10.71 -9.12
Retention Ratio
% 73.00 169.36 -779.81 77.37 62.52 136.01 38.20 126.69 66.87 -378.48 88.60 - - -37.36 - - - - 95.91 - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.71 -1.05 0.94 2.97 1.52 -1.56 0.90 -2.00 1.58 0.11 4.39 6.23 2.30 5.12 3.49 6.49 3.17 7.82 3.14 7.07 3.29 1.53 1.75 5.85 3.21 0.69 1.82 0.19 0.13 0.61 4.68 4.68 2.27 3.56 2.69 0.55 1.22 2.88 8.32 4.35 3.55 5.18 5.98 -0.33 6.27 0.38 8.33 10.85 -14.52 35.51 21.77 -377.54 -102.10 73.27 10.59 -80.03 -130.86 -14.82 24.58 -93.03 -52.16 -15.15 -3.11 -16.47 -12.29 -8.03 -13.44 -13.44 -12.80 -29.95 -11.46 -15.05 -5.52 -4.63 52.29 52.29 -409.24 -700.27 -176.15 -3.67 -9.79 -9.79 -7.00 -8.21 -9.70 -9.70 -0.02 -9.04 -6.69 -5.87 -12.91 -15.51 -5.91 -12.37 -30.00 -8.81 -0.02
Return on Capital Employed (ROCE)
% 4.98 -3.18 1.79 6.36 0.51 -2.77 1.90 -0.36 3.75 -0.99 8.32 10.30 3.47 10.74 6.96 13.80 4.84 11.74 8.13 17.20 8.37 2.01 4.50 13.60 9.20 9.40 6.25 2.31 0.86 0.59 11.31 18.79 19.04 30.07 21.08 6.05 6.36 9.43 23.92 15.88 9.93 12.46 14.07 -1.92 10.98 1.35 20.13 72.99 -66.02 46.01 110.90 -5,716.87 -24.92 32.50 -51.36 360.63 4.79 540.22 -2,609.74 -268.92 -61.50 -15.80 -1.56 -18.29 -15.27 -9.04 -26.11 -19.95 -20.26 -45.59 -17.71 -19.52 -7.20 -5.75 -77.71 -1.92 1,175.79 247.84 138.55 - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 196,600.00 102,200.00 - - - - - - 490,700.00 172,400.00 381,200.00 245,100.00 382,400.00 166,100.00 430,300.00 176,100.00 390,700.00 178,200.00 82,900.00 91,100.00 299,200.00 163,500.00 2,264.29 5,835.71 600.00 435.71 2,021.43 16,785.71 16,785.71 7,164.29 11,428.57 7,614.29 230.61 590.72 1,486.87 4,669.31 2,304.90 2,398.08 3,155.77 2,759.32 -150.41 2,944.83 181.74 3,653.51 4,358.98 -4,409.36 8,733.40 3,751.14 -47,762.54 -13,257.09 7,571.61 1,026.97 -8,104.12 -14,209.51 -1,194.10 2,025.01 -9,852.26 -8,105.44 -2,285.45 -529.50 -3,025.51 -2,673.93 -1,795.42 -2,362.27 -2,362.27 -2,632.85 -7,979.95 -3,708.33 -7,111.22 -3,033.33 -3,153.02 27,999.47 27,999.47 -58,085.30 -7,024.19 -45,269.70 -19.58 -55.20 -55.20 -37.41 -44.53 -52.63 -52.63 -0.13 -50.57 -38.10 -34.98 -90.45 -86.10 -37.89 -96.06 -229.10 -74.27 -0.17
Return on Equity (ROE)
% 6.20 -2.40 2.15 5.67 3.06 -3.32 1.91 -4.49 3.35 0.23 8.89 13.33 4.84 10.73 7.18 11.50 5.81 14.79 5.94 14.36 7.20 3.94 3.87 13.63 8.47 1.92 5.18 0.58 0.44 1.95 19.37 19.37 11.35 22.83 23.29 6.80 20.25 32.37 65.54 58.92 91.46 -598.91 9.28 -0.54 9.80 0.60 12.21 17.08 -21.51 93.85 -22.98 226.77 74.17 -119.07 -6.50 30.81 65.46 13.02 -28.97 77.58 70.05 -21.06 -4.14 -23.64 -18.65 -11.17 -19.39 - -19.36 -50.89 -17.40 -18.99 -6.78 -5.42 56.41 - -1,477.29 299.23 186.31 -6.35 -15.81 -15.81 -9.26 -10.08 -9.91 -9.91 -0.02 -10.39 -7.09 -6.08 -14.81 -15.51 -5.91 -12.37 -30.02 -15.66 -0.03
Return on Fixed Assets (ROFA)
% 9.36 -3.55 3.29 11.03 5.46 -5.55 3.08 -6.89 5.24 0.34 13.92 19.77 6.89 15.21 11.35 47.06 18.62 44.26 17.46 54.79 26.14 14.18 15.03 45.42 28.89 6.83 20.48 2.69 2.12 9.81 68.00 - 20.14 30.89 20.24 3.92 9.18 22.53 72.11 33.87 34.72 62.17 59.31 -3.20 57.64 3.69 123.96 241.98 -274.30 761.57 673.20 -20,713.23 -4,983.27 2,722.82 395.01 -2,538.10 -3,870.88 -296.00 458.47 -1,935.34 -1,803.26 -952.31 -253.17 -1,178.90 -786.82 -502.00 -482.97 - -445.80 -1,248.52 -322.80 -641.98 -258.63 -221.58 3,081.91 - -26,330.51 -3,191.15 - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.16 -0.84 0.75 2.17 1.14 -1.19 0.70 -1.54 1.22 0.09 3.38 4.83 1.79 4.04 2.75 4.92 2.48 6.39 2.41 5.41 2.57 1.20 1.32 4.51 2.54 0.54 1.44 0.15 0.10 0.47 3.67 3.67 1.84 3.43 2.51 0.50 1.01 2.16 6.12 3.30 2.46 3.48 4.02 -0.23 4.28 0.26 5.46 7.18 -9.41 28.96 21.15 -502.34 -237.25 82.34 10.55 -120.86 -183.39 -82.76 49.92 -107.04 -48.25 -13.26 -2.57 -13.96 -10.42 -6.57 -13.60 -13.60 -12.11 -26.58 -9.02 -12.38 -4.18 -3.39 36.41 36.41 -453.46 328.16 187.61 -6.29 -14.45 -14.45 -9.18 -9.83 -4.90 -4.90 -0.02 -4.83 -3.44 -2.99 -6.90 - - - -15.01 -5.64 -0.01
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.44 -1.27 1.22 3.63 1.90 -1.97 1.18 -2.78 2.28 0.15 6.23 8.96 3.34 6.46 4.47 6.44 2.96 7.03 3.13 6.96 3.18 1.43 1.64 5.54 3.23 0.64 1.66 0.17 0.14 0.58 4.43 4.43 1.79 3.08 2.35 0.50 1.27 3.05 9.13 4.20 4.53 6.37 6.34 -0.35 6.78 0.39 7.88 10.83 -13.38 34.64 18.54 -313.73 -97.92 73.02 11.10 -112.22 -302.87 -27.72 61.91 -325.36 -473.24 -97.85 -10.30 -92.22 -77.13 -50.45 -62.37 -62.37 -58.51 -155.27 -39.52 -143.14 -48.25 -33.36 266.02 266.02 -40,744.53 - - - - - - - - - - - - - - -557,900.00 -245,500.00 - -1,484,600.00 -443,100.00 -1,000.00
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 4.06 14.36 9.01 2.07 5.61 0.63 0.50 2.21 22.62 22.62 14.20 30.79 39.02 15.63 62.49 56.59 90.41 118.98 242.14 -144.01 9.77 -0.57 10.33 0.63 12.91 18.30 -23.50 118.34 -20.52 - - - - - - - - - - - - - - - - - - - - - - - - - 225.42 - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - - 3.26 3.20 10.94 6.47 1.38 3.60 0.38 0.28 1.23 11.17 10.91 5.35 7.89 5.00 0.94 1.96 4.59 13.16 6.96 5.26 7.24 7.62 -0.52 9.78 0.59 9.01 - - 89.53 -23.64 - - -135.06 -6.93 33.41 74.79 19.59 -51.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 2.72 2.79 2.69 3.04 2.87 2.82 2.61 2.48 2.29 2.28 2.23 2.21 2.06 2.35 2.54 7.31 6.29 6.30 5.57 7.88 8.22 9.95 9.17 8.20 8.93 10.66 12.31 16.19 15.64 16.97 15.35 - 11.27 10.04 8.61 7.87 7.24 7.39 7.89 8.07 7.67 9.76 9.35 9.05 8.50 9.42 15.73 22.34 20.50 21.98 36.30 66.02 50.89 37.29 35.59 22.62 12.78 10.68 7.41 5.95 3.81 9.73 24.59 12.78 10.20 9.95 7.74 - 7.62 8.04 8.17 4.49 5.36 6.64 11.59 - 0.65 - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 15.60 29.38 10.78 14.41 15.61 55.49 -38.49 18.32 74.52 12.91 114.46 6.54 16.86 10.01 -52.07 6.35 17.46 6.64 -16.25 8.04 14.50 12.71 23.50 9.88 16.29 22.71 19.63 25.63 -93.96 22.05 -250.16 -250.16 -24.33 9.18 15.96 10.63 45.38 16.61 10.20 29.07 16.89 24.98 10.58 86.57 13.60 9.81 57.77 5.78 10.00 5.37 6.01 6.73 7.48 15.85 10.04 266.31 -2.16 -1.51 -1.14 -0.45 -0.61 -2.23 -5.23 -1.40 -2.85 12.64 -1.12 -1.12 -2.60 -1.27 -1.90 -0.47 -7.54 11.65 -2.30 -2.30 -0.02 - - - - - - - - - - - - - - 0.00 0.00 - 0.00 0.00 -0.10
Sales to Total Assets Ratio
R 0.79 0.82 0.77 0.82 0.80 0.79 0.77 0.72 0.69 0.72 0.70 0.70 0.69 0.79 0.78 1.01 1.07 1.11 1.00 1.02 1.04 1.08 1.07 1.06 0.99 1.08 1.10 1.12 0.96 1.05 1.06 1.06 1.27 1.16 1.15 1.11 0.96 0.95 0.91 1.04 0.78 0.81 0.94 0.93 0.92 0.97 1.06 1.00 1.08 1.03 1.17 1.20 1.04 1.00 0.95 0.71 0.43 0.53 0.40 0.29 0.11 0.15 0.30 0.18 0.16 0.16 0.22 0.22 0.22 0.19 0.29 0.11 0.11 0.14 0.20 0.20 0.01 - - - - - - - - - - - - - - 0.00 0.00 - 0.00 0.00 0.00
Sales to Working Capital Ratio
R 3.15 3.30 2.99 2.20 2.34 2.55 2.57 2.40 2.33 2.53 2.35 2.40 2.42 2.95 2.88 3.15 3.86 4.95 3.30 3.31 3.69 3.91 3.28 3.57 3.73 3.94 4.13 4.15 3.48 3.71 3.83 3.83 5.40 31.34 15.61 9.82 4.49 2.83 2.53 3.24 1.78 1.67 1.94 2.03 1.99 2.09 2.01 1.96 2.00 4.53 39.95 -4.84 -1.83 -9.12 221.60 -2.11 -1.51 -0.65 -0.78 -2.18 1.36 1.09 1.42 0.99 0.89 0.72 -18.24 -18.24 3.84 1.52 1.07 0.49 0.36 0.38 0.45 0.45 -0.10 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 34.04 38.87 34.97 31.44 32.95 36.49 32.31 30.65 30.63 33.38 28.33 23.39 30.08 27.48 29.73 24.96 30.82 29.61 31.45 27.30 30.88 33.72 31.11 27.01 29.71 29.59 31.72 32.04 30.46 35.15 26.32 26.32 26.05 26.59 30.13 32.63 32.07 30.00 26.37 59.55 15.38 14.67 14.42 17.95 16.62 14.03 14.86 13.24 12.75 12.01 14.14 16.17 20.86 20.05 23.39 27.41 59.42 103.80 128.16 225.92 287.83 141.57 78.43 139.79 135.26 108.95 134.52 134.52 131.77 216.45 117.58 217.32 121.89 109.31 60.10 60.10 2,487.17 - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.06 0.06 0.06 0.04 0.05 0.06 0.08 0.08 0.08 0.08 0.07 0.06 0.05 0.06 0.07 0.04 0.06 0.09 0.12 0.05 0.08 0.10 0.08 0.09 0.10 0.12 0.13 0.14 0.14 0.14 0.16 0.16 0.23 1.74 2.56 3.35 3.25 1.03 0.65 1.18 1.72 -8.58 0.22 0.02 0.00 0.02 0.35 - - 0.05 -0.03 -0.02 -0.04 -0.10 -0.05 -0.07 -0.08 -0.33 -0.42 -0.09 -0.07 0.09 0.10 0.05 0.08 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 - - 1.27 -1.12 - - - - - - - - - - - - - - - - - 0.78 0.67
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.04 0.05 0.06 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.27 0.30 0.27 0.20 0.09 0.08 0.09 0.07 0.07 0.14 0.01 0.00 0.01 0.24 - - 0.02 0.03 0.03 0.06 0.06 0.09 0.18 0.16 0.37 0.36 0.11 0.05 0.07 0.08 0.04 0.05 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 - - 0.35 2.62 - - - - - - - - - - - - - - - - - 0.44 0.39
Tangible Asset Value Ratio
R - - - 0.52 0.49 0.46 0.46 0.44 0.46 0.47 0.48 0.46 0.47 0.48 0.49 0.55 0.55 0.51 0.51 0.47 0.44 0.37 0.43 0.41 0.36 0.34 0.33 0.29 0.26 0.28 0.25 0.21 0.16 0.12 0.07 0.04 0.02 0.05 0.09 0.04 0.01 -0.04 0.61 0.58 0.61 0.61 0.65 0.59 0.62 0.30 -1.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - 0.17 0.17 0.20 0.24 0.28 0.31 0.34 0.36 0.37 0.42 0.44 0.53 0.65 0.79 0.86 0.90 0.86 0.80 0.88 0.94 1.01 0.18 0.02 0.00 0.02 0.26 - - 0.05 -0.03 - - -0.13 -0.07 -0.08 -0.14 -0.50 -0.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.56 0.56 0.56 0.48 0.50 0.53 0.53 0.55 0.53 0.52 0.51 0.53 0.53 0.52 0.51 0.44 0.45 0.47 0.47 0.51 0.54 0.61 0.55 0.57 0.62 0.64 0.65 0.68 0.70 0.69 0.76 0.76 0.80 0.84 0.88 0.92 0.94 0.91 0.87 0.93 0.96 1.01 0.36 0.39 0.36 0.36 0.32 0.36 0.32 0.62 1.95 2.66 2.38 1.62 2.63 3.60 3.00 2.14 1.85 2.20 1.74 0.28 0.25 0.30 0.34 0.28 0.31 0.31 0.34 0.41 0.34 0.21 0.19 0.15 0.07 0.07 0.72 3.34 1.95 0.42 0.38 0.38 0.24 0.19 0.02 0.02 0.02 0.13 0.06 0.03 0.13 - - - 0.00 0.44 0.42
Working Capital to Current Liabilities Ratio
R 0.68 0.68 0.70 1.26 1.07 0.90 0.89 0.83 0.91 0.93 1.02 0.91 0.96 0.89 0.86 0.75 0.62 0.49 0.67 0.65 0.55 0.52 0.72 0.64 0.53 0.55 0.54 0.52 0.52 0.56 0.49 0.49 0.41 0.05 0.10 0.18 0.41 0.79 0.87 0.76 1.22 1.41 1.44 1.23 1.36 1.37 1.69 1.42 1.68 0.36 0.04 -0.23 -0.43 -0.15 0.01 -0.41 -0.39 -0.67 -0.54 -0.20 0.17 0.72 1.14 0.71 0.63 0.94 -0.04 -0.04 0.17 0.31 0.80 1.04 1.74 2.52 5.97 5.97 -0.13 -0.94 -1.00 -0.99 -0.85 -0.85 -0.97 -0.89 46.77 46.77 5.78 6.69 16.87 28.72 6.76 - - - 1,978.24 1.28 1.36
Working Capital To Sales Ratio
R 0.32 0.30 0.33 0.46 0.43 0.39 0.39 0.42 0.43 0.40 0.43 0.42 0.41 0.34 0.35 0.32 0.26 0.20 0.30 0.30 0.27 0.26 0.30 0.28 0.27 0.25 0.24 0.24 0.29 0.27 0.26 0.26 0.19 0.03 0.06 0.10 0.22 0.35 0.40 0.31 0.56 0.60 0.52 0.49 0.50 0.48 0.50 0.51 0.50 0.22 0.03 -0.21 -0.55 -0.11 0.00 -0.47 -0.66 -1.54 -1.28 -0.46 0.73 0.92 0.70 1.01 1.13 1.40 -0.05 -0.05 0.26 0.66 0.93 2.05 2.81 2.64 2.22 2.22 -9.71 - - - - - - - - - - - - - - - - - 49,456.00 28,292.00 32,733.00
Working Capital Turnover Ratio
R 3.15 3.30 2.99 2.20 2.34 2.55 2.57 2.40 2.33 2.53 2.35 2.40 2.42 2.95 2.88 3.15 3.86 4.95 3.30 3.31 3.69 3.91 3.28 3.57 3.73 3.94 4.13 4.15 3.48 3.71 3.83 3.83 5.40 31.34 15.61 9.82 4.49 2.83 2.53 3.24 1.78 1.67 1.94 2.03 1.99 2.09 2.01 1.96 2.00 4.53 39.95 -4.84 -1.83 -9.12 221.60 -2.11 -1.51 -0.65 -0.78 -2.18 1.36 1.09 1.42 0.99 0.89 0.72 -18.24 -18.24 3.84 1.52 1.07 0.49 0.36 0.38 0.45 0.45 -0.10 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00

StockViz Staff

September 20, 2024

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