Largo Resources Ltd

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Largo Resources Ltd Key Metrics 2002 - 2024

This table shows the Key Metrics for Largo Resources Ltd going from 2002 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
Accounts Payable Turnover Ratio
R - 1.45 1.65 1.76 2.04 2.10 2.55 3.39 3.79 4.45 4.42 4.18 3.34 2.28 1.51 0.58 0.44 0.49 2.04 4.04 5.37 6.40 5.32 4.02 2.98 2.01 1.75 1.24 1.14 1.01 0.80 0.71 0.51 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.03 0.04 0.05 0.06 0.06 0.07 - - - -
Accounts Receivable Turnover Ratio
R 3.99 1.78 1.56 2.07 2.13 2.13 2.10 2.16 2.07 2.12 2.14 2.05 1.74 3.07 3.63 4.70 5.67 6.96 6.48 5.54 4.96 2.31 2.47 2.32 2.32 2.42 2.05 2.04 1.96 1.86 1.84 1.85 1.71 1.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.81 0.81 0.81 0.81 - - - -
Asset Coverage Ratio
R - 5.16 5.58 6.74 7.16 8.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R - 0.23 0.23 0.28 0.32 0.31 0.32 0.33 0.31 0.32 0.31 0.28 0.21 0.20 0.17 0.15 0.17 0.15 0.25 0.38 0.41 0.48 0.40 0.31 0.30 0.23 0.21 0.16 0.14 0.11 0.08 0.07 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.04 0.06 0.08 0.08 0.09 - - - -
Average Collection Period
R - 29.18 31.56 130.44 138.97 137.99 131.92 124.36 113.49 108.09 104.74 108.37 146.46 125.64 114.16 95.90 51.13 53.53 59.30 67.38 156.58 174.92 175.85 183.05 104.64 101.45 112.24 112.85 105.81 106.99 138.82 149.91 178.39 249.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 499.27 499.27 499.27 499.27 - - - -
Book Value Per Share
R 3.60 3.86 3.97 4.21 4.26 4.34 4.33 4.28 4.20 4.03 3.98 3.85 3.81 3.79 3.90 4.23 4.54 4.96 5.24 4.81 4.11 3.13 2.00 1.37 0.87 0.64 0.51 0.53 0.69 0.96 1.05 1.50 2.90 4.53 7.59 10.84 13.83 16.43 17.64 18.49 18.53 19.24 19.95 20.71 21.07 21.50 21.30 20.92 21.24 19.77 18.55 17.67 16.34 16.70 16.68 16.22 15.67 14.77 14.78 15.98 19.62 20.22 19.92 19.60 17.12 15.56 14.48 11.61 9.74 11.14 11.78 13.37 13.79 13.40 13.48 13.62 13.50 14.67 12.12 9.35 6.26 1.36 0.97 0.08 -0.08 -0.40 -0.74 -0.80 -0.94
Capital Expenditure To Sales
% 24.17 24.38 34.90 27.41 24.76 20.81 15.17 12.18 11.21 14.41 13.94 15.13 28.37 24.57 27.23 35.45 35.91 38.64 33.84 22.26 7.39 3.78 5.27 6.93 8.40 12.39 12.65 15.26 18.38 22.36 39.73 46.38 57.95 79.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.14 -0.14 -0.14 -0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.56 -2.01 -9.78 -10.70 -19.25 -32.93 -28.90 -18.73 24.25 32.57 35.19 24.78 -49.18 -26.85 -18.92 -100.93 -61.88 -73.73 -76.04 11.33 13.13 10.44 6.17 3.91 1.93 1.18 0.19 -0.02 -0.46 -1.06 -1.49 -2.00 -2.59 - -21.89 -11.83 -9.28 -7.92 -15.09 -309.19 -475.14 -2,450.72 -2,868.50 -6,881.82 -8,677.61 -8,635.43 -8,282.63 -5,869.51 -4,088.80 -37,804.42 -37,747.45 -35,870.69 -35,700.70 -67.64 -109.72 -232.42 -227.63 -350.46 -397.67 -376.48 -718.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 8.18 0.69 -3.26 12.37 12.47 4.10 8.56 10.21 55.84 64.99 66.55 54.60 -29.54 -6.56 11.60 254.27 292.18 271.28 254.29 13.77 13.93 11.04 6.68 4.47 2.42 1.71 0.68 0.45 0.06 -0.57 -0.96 -1.44 -2.08 - -9.53 -4.78 -3.43 -2.61 0.06 -16.79 -17.22 -90.92 -91.31 -120.67 -257.80 -443.80 -436.82 -669.51 -569.13 -2,675.19 -2,674.25 -2,398.95 -2,361.31 6.01 4.20 -119.28 -127.03 -153.21 -212.91 -126.92 -231.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.71 0.67 0.62 0.95 0.90 0.96 1.07 1.16 1.27 1.16 1.15 1.11 1.15 1.54 1.74 1.99 2.32 2.42 2.63 2.46 2.03 1.51 0.97 0.65 0.45 0.34 0.16 0.11 0.07 0.13 0.15 0.31 0.84 0.80 1.01 0.94 0.83 1.13 1.31 1.25 0.89 0.66 0.32 0.37 0.46 1.29 1.61 2.05 2.93 2.55 2.29 1.95 0.97 0.53 0.52 0.36 0.32 0.32 0.31 0.52 2.22 2.21 2.43 3.22 3.53 3.85 4.03 3.16 1.41 2.30 2.04 2.46 2.75 2.66 3.42 4.50 5.94 8.52 8.07 6.99 4.96 1.52 0.85 0.05 0.19 0.14 0.14 0.21 0.00
Cash Ratio
R 1.02 1.02 0.86 1.25 1.19 1.24 1.39 1.66 1.95 2.48 2.43 2.32 2.32 1.80 1.76 1.73 1.63 1.76 1.69 2.43 2.11 1.68 1.45 0.35 0.30 0.21 0.10 0.07 0.05 0.10 0.10 0.15 0.31 0.24 0.27 0.23 0.14 0.22 0.33 0.33 0.31 0.31 0.22 0.34 0.30 0.26 0.22 0.11 0.15 0.19 0.37 0.58 0.67 1.54 1.51 1.39 1.28 0.49 0.37 0.40 1.28 1.13 1.12 1.49 2.42 3.01 3.93 3.83 2.44 6.63 6.79 7.60 9.64 8.63 9.76 12.86 22.95 63.40 67.83 70.93 58.35 18.81 9.96 0.08 0.20 0.15 0.12 0.18 0.00
Cash Return on Assets (CROA)
R 0.04 0.01 -0.02 0.02 0.01 0.00 0.01 0.01 0.03 0.03 0.03 0.02 -0.05 -0.05 -0.05 -0.04 0.03 0.07 0.13 0.18 0.20 0.16 0.13 0.07 0.05 0.04 0.02 0.01 0.00 -0.01 -0.02 -0.02 -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 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.04 -0.03 -0.03 -0.04 -0.02 -0.03 -0.03 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.06 -0.10 -0.13 -0.16 -0.28 -0.89 -0.90 -1.03 -1.18 -0.43 -0.66
Cash Return on Equity (CROE)
R 0.06 0.01 -0.03 0.03 0.01 0.00 0.01 0.02 0.03 0.04 0.04 0.02 -0.06 -0.06 -0.05 -0.05 0.04 0.09 0.17 0.27 0.34 0.33 0.38 0.32 0.31 0.29 0.21 0.16 0.05 -0.04 -0.10 -0.11 -0.09 -0.04 -0.04 -0.03 -0.03 -0.03 0.00 -0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.02 -0.02 -0.05 -0.04 -0.04 -0.05 -0.02 -0.04 -0.04 -0.02 -0.04 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.03 -0.06 -0.11 9.51 9.41 9.15 9.44 -0.12 0.01 0.39 0.11 0.06
Cash Return on Invested Capital (CROIC)
R 0.05 0.01 -0.02 0.02 0.01 0.00 0.01 0.02 0.03 0.04 0.04 0.02 -0.06 -0.06 -0.05 -0.04 0.04 0.09 0.17 0.22 0.26 0.22 0.17 0.11 0.07 0.06 0.03 0.02 0.00 -0.01 -0.02 -0.02 -0.02 -0.01 -0.02 -0.01 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.02 -0.02 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.02 -0.05 -0.04 -0.04 -0.05 -0.02 -0.03 -0.03 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.06 -0.11 9.51 9.41 9.15 9.44 -0.12 0.01 0.39 0.11 0.06
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - -1 0 0 -2 -2 2 7 6 7 4 -3 2 -4 12 11 8 22 24 57 43 40 43 27 55 60 59 57 53 51 -15 42 18 75 128 79 88 10 10 -13 -3 7 -5 -4 -3 -3 9 8 -1 -1 1 1 1 1 0 0 0 0 -2 -1 3 3 4 3 0 0 -1 0 -2 -2 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0
Cash to Debt Ratio
R - 0.57 0.60 1.09 1.14 1.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.32 0.34 0.37 0.44 0.47 0.49 0.51 0.51 0.50 0.48 0.47 0.46 0.45 0.47 0.47 0.45 0.45 0.44 0.46 0.46 0.49 0.45 0.38 0.31 0.21 0.16 0.13 0.10 0.08 0.08 0.07 0.08 0.10 0.08 0.08 0.07 0.05 0.07 0.08 0.09 0.10 0.13 0.16 0.22 0.30 0.37 0.42 0.46 0.51 0.45 0.34 0.22 0.08 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.09 0.10 0.12 0.16 0.22 0.24 0.28 0.25 0.17 0.19 0.16 0.17 0.20 0.20 0.25 0.33 0.44 0.55 0.72 0.81 0.67 0.52 0.33 0.26 0.49 0.70 0.85 1.00 1.00
Current Liabilities Ratio
R 0.12 0.11 0.12 0.13 0.14 0.15 0.15 0.14 0.13 0.11 0.11 0.12 0.13 0.18 0.20 0.21 0.24 0.21 0.23 0.19 0.24 0.25 0.26 0.33 0.30 0.30 0.29 0.26 0.23 0.21 0.22 0.22 0.22 0.24 0.21 0.19 0.18 0.15 0.12 0.10 0.07 0.06 0.05 0.04 0.14 0.24 0.34 0.46 0.47 0.43 0.32 0.21 0.09 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.12 0.19 0.20 0.20 0.15 0.07 0.06 0.05 0.04 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.27 0.45 0.56 1.51 1.82 4.83 6.27 7.50 12.72
Current Liabilities to Total Liabilities Ratio
R 0.36 0.30 0.42 0.58 0.67 0.78 0.88 0.87 0.85 0.81 0.82 0.82 0.83 0.89 0.90 0.91 0.92 0.91 0.92 0.73 0.65 0.51 0.38 0.43 0.36 0.35 0.32 0.29 0.26 0.24 0.25 0.27 0.27 0.31 0.31 0.29 0.30 0.26 0.22 0.19 0.16 0.14 0.14 0.13 0.35 0.56 0.76 0.98 0.97 0.95 0.73 0.52 0.30 0.08 0.08 0.07 0.09 0.12 0.15 0.19 0.23 0.45 0.63 0.82 1.00 1.00 1.00 0.84 0.70 0.49 0.28 0.29 0.23 0.25 0.30 0.45 0.64 0.83 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 2.58 3.23 2.97 3.37 3.44 3.40 3.37 3.62 3.81 5.04 4.86 4.60 4.41 2.77 2.49 2.24 1.94 2.08 2.06 3.34 3.20 2.87 2.58 0.93 0.73 0.53 0.43 0.38 0.36 0.40 0.37 0.39 0.52 0.41 0.43 0.43 0.34 0.49 0.73 1.14 1.53 2.41 3.62 6.64 6.33 5.53 4.26 1.00 1.08 1.02 1.04 1.04 0.92 1.73 1.65 1.54 1.41 0.57 0.44 0.55 1.61 1.49 1.49 1.80 2.79 3.52 4.66 4.59 3.07 7.38 7.66 8.53 10.87 9.80 10.70 13.77 23.66 64.45 68.92 72.09 59.34 14.57 7.83 0.25 0.33 0.29 0.22 0.26 0.08
Days in Inventory
R - 69.19 71.93 308.11 324.48 366.85 349.54 339.93 306.74 263.45 256.37 267.87 360.56 325.02 312.32 266.78 147.42 154.35 135.72 111.14 403.58 394.50 399.53 406.05 112.11 108.07 99.91 93.79 79.35 74.15 69.66 72.69 76.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 96.63 125.11 129.93 520.16 510.11 594.61 572.35 559.62 541.31 462.97 455.43 482.75 662.05 598.44 577.28 494.81 258.88 257.68 217.39 171.35 158.53 143.86 145.87 156.39 156.19 155.67 148.74 140.71 137.18 135.04 132.52 138.75 147.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - 63.89 55.42 242.04 236.75 236.85 216.15 180.38 156.80 123.69 125.21 123.95 177.36 360.08 610.56 849.04 996.94 944.38 726.48 503.28 324.08 220.73 217.46 224.50 242.86 268.35 283.67 290.46 269.37 253.31 230.93 229.54 249.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -7,623.16 3,898.97 4,531.54 17,686.97 26,123.68 31,474.97 57,153.27 - - - -
Days Sales Outstanding (DSO)
R 20.90 46.50 50.98 178.74 174.37 174.77 177.42 172.52 178.86 173.28 171.57 178.88 240.95 205.04 184.40 153.04 66.95 61.70 77.02 98.77 117.03 161.31 154.16 166.06 166.15 156.13 181.02 183.04 188.58 197.73 200.06 199.79 213.56 223.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 451.24 451.24 451.24 451.24 - - - -
Debt to Asset Ratio
R - 0.19 0.18 0.15 0.14 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.23 0.21 0.17 0.16 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 5.15 4.25 -11.59 -22.28 -49.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.31 0.26 0.21 0.20 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - -3.30 -1.70 -22.77 -28.47 -2.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.75 -0.75 -0.75 -0.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -133.94 -133.94 -133.94 -133.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.46 2.46 2.46 2.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R - -0.04 -0.05 -0.01 0.03 0.03 0.05 0.08 0.06 0.06 0.06 0.04 0.02 0.03 0.02 0.01 0.00 -0.01 0.11 0.23 0.31 0.35 0.24 0.14 0.08 0.03 0.01 -0.01 -0.03 -0.04 -0.13 -0.08 -0.08 -0.04 0.05 0.01 0.02 -0.01 -0.01 -0.01 -0.01 0.00 -0.03 -0.03 -0.03 -0.05 -0.02 -0.03 -0.03 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.05 -0.06 -0.08 -0.08 -0.11 -0.12 -0.11 -0.28 -0.24 -0.22 -0.21 -0.04 -0.03 -0.06 -0.06 -0.08 -0.21 -0.21 -8.69 -11.56 -11.53 -11.60 -0.34 -0.34 -0.33 - - - -
EBIT to Total Assets Ratio
R - -0.02 -0.03 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.00 0.00 -0.01 0.05 0.11 0.14 0.17 0.13 0.08 0.06 0.02 0.01 -0.01 -0.02 -0.03 -0.12 -0.08 -0.08 -0.04 0.05 0.01 0.02 -0.01 -0.01 -0.01 0.00 0.00 -0.02 -0.02 -0.02 -0.03 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.04 -0.05 -0.07 -0.07 -0.07 -0.08 -0.06 -0.22 -0.20 -0.19 -0.19 -0.04 -0.03 -0.04 -0.05 -0.05 -0.09 -0.07 -0.19 -0.25 -0.31 -0.39 -0.30 -0.30 -0.27 - - - -
EBITDA Coverage Ratio
R - -0.39 -1.26 5.92 30.79 47.31 56.49 69.00 86.26 78.92 79.52 68.75 26.04 70.48 70.72 115.14 114.32 59.11 54.66 7.87 10.72 12.24 7.55 5.92 3.79 1.79 1.32 0.38 -0.06 -0.49 -0.88 -0.96 -1.23 - -3.52 -2.18 -1.29 -1.42 -1.07 -13.02 -1.58 -75.48 -348.40 -455.40 -549.94 -1,875.60 -1,611.32 -1,630.64 -1,566.89 -3,480.63 -3,478.63 -3,343.83 -3,329.07 -20.41 -23.09 -28.47 20.97 -7.47 2.27 18.82 -92.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R - -0.02 -0.05 0.08 0.16 0.15 0.20 0.26 0.22 0.23 0.23 0.18 0.12 0.14 0.12 0.10 0.08 0.06 0.49 0.82 1.06 1.20 0.82 0.60 0.42 0.24 0.19 0.06 -0.01 -0.09 -0.74 -0.31 -0.43 0.36 0.88 0.28 0.48 -0.44 -0.35 -0.21 -0.19 -0.05 -0.53 -0.50 -0.60 -1.02 -0.54 -0.58 -0.64 -0.25 -0.26 -0.29 -0.23 -0.24 -0.25 -0.16 -0.08 -0.03 0.01 -0.15 -1.32 -1.58 -2.00 -1.97 -1.52 -1.44 -1.08 -2.27 -1.84 -1.70 -1.74 -0.52 -0.41 -0.64 -0.61 -0.64 -0.99 -0.82 -1.06 -1.01 -0.63 -0.57 -0.38 -0.36 -0.33 -0.31 -0.24 -0.22 -0.19
Equity Multiplier
R 1.57 1.60 1.46 1.37 1.32 1.26 1.22 1.20 1.18 1.15 1.16 1.17 1.18 1.26 1.28 1.30 1.34 1.31 1.33 1.44 1.90 2.43 3.33 5.12 7.84 9.66 11.70 11.72 9.75 8.42 7.52 6.52 5.73 5.27 3.50 2.88 2.66 2.31 2.17 2.04 1.90 1.76 1.60 1.43 1.49 1.59 1.71 1.91 1.97 1.86 1.75 1.57 1.39 1.38 1.37 1.36 1.36 1.37 1.39 1.39 1.36 1.35 1.39 1.33 1.29 1.21 1.07 1.09 1.11 1.11 1.13 1.11 1.10 1.10 1.09 1.08 1.06 1.04 1.02 1.02 -50.94 -50.32 -50.09 -50.43 1.08 0.18 -0.41 -0.44 -0.09
Equity to Assets Ratio
R 0.64 0.62 0.68 0.73 0.76 0.79 0.82 0.84 0.84 0.87 0.86 0.86 0.85 0.80 0.78 0.77 0.74 0.77 0.75 0.70 0.60 0.47 0.34 0.23 0.17 0.12 0.09 0.09 0.11 0.13 0.14 0.16 0.21 0.23 0.30 0.35 0.39 0.44 0.46 0.49 0.53 0.58 0.64 0.70 0.68 0.65 0.60 0.53 0.51 0.55 0.59 0.66 0.72 0.73 0.73 0.73 0.74 0.73 0.72 0.72 0.74 0.74 0.72 0.76 0.80 0.85 0.93 0.92 0.91 0.90 0.88 0.90 0.91 0.91 0.92 0.93 0.95 0.96 0.98 0.98 0.73 0.55 0.44 -0.51 -0.82 -3.83 -5.27 -6.50 -11.72
Free Cash Flow Margin
R 0.11 -0.18 -0.52 -0.15 -0.20 -0.21 -0.10 -0.05 0.04 0.04 0.06 -0.02 -2.15 -2.07 -2.04 -2.03 0.05 0.51 0.68 0.90 1.03 0.60 0.58 0.41 0.28 0.21 0.04 -0.02 -0.19 -0.62 -0.92 -1.16 -1.47 -1.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -117.31 -117.31 -61.17 -41.61 -3.77 -3.77 -2.50 - - - -
Free Cash Flow Per Share
R 0.07 -0.13 -0.36 -0.12 -0.17 -0.16 -0.09 -0.04 0.04 0.05 0.06 0.01 -0.35 -0.30 -0.29 -0.29 0.03 0.32 0.75 1.09 1.27 1.03 0.70 0.38 0.20 0.13 0.03 0.00 -0.07 -0.18 -0.24 -0.47 -0.76 -1.04 -1.69 -1.86 -1.93 -1.91 -1.78 -2.66 -3.24 -3.91 -4.13 -3.72 -3.38 -2.97 -2.46 -2.35 -2.57 -2.71 -2.54 -2.20 -1.41 -1.45 -1.62 -1.27 -1.20 -0.60 -0.48 -1.51 -3.48 -3.85 -4.92 -5.15 -4.18 -4.14 -2.92 -2.02 -1.63 -1.27 -1.59 -1.68 -1.53 -1.93 -2.19 -2.41 -2.46 -2.26 -1.74 -1.14 -0.66 -0.32 -0.42 -0.41 -0.38 -0.36 -0.25 -0.08 -0.05
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -5 -21 -29 -45 -41 -24 -12 11 12 16 3 -79 -67 -64 -63 10 62 156 251 306 270 157 70 27 17 46 47 32 16 3 -3 -5 - -29 -32 -43 -46 -17 -61 -85 -119 -146 -129 -107 -83 -60 -44 -30 -28 -24 -15 -16 -7 -8 -4 -3 -5 -2 -2 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R -0.12 -0.03 0.02 0.13 0.22 0.23 0.27 0.32 0.26 0.25 0.24 0.19 0.11 0.12 0.09 0.07 0.06 0.06 0.48 0.82 1.05 1.18 0.80 0.55 0.36 0.17 0.12 -0.01 -0.08 -0.17 -0.13 -0.12 -0.08 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.00 0.00 0.01 0.01 0.02 0.05 - - - -
Gross Profit to Fixed Assets Ratio
R -0.04 -0.01 0.01 0.05 0.09 0.09 0.11 0.13 0.11 0.11 0.11 0.08 0.05 0.05 0.04 0.03 0.03 0.02 0.14 0.26 0.34 0.37 0.26 0.16 0.09 0.04 0.03 0.00 -0.01 -0.02 -0.02 -0.02 -0.01 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.17 0.08 0.05 0.05 0.01 0.02 0.06 - - - -
Gross Profit to Tangible Assets Ratio
R -0.02 0.00 0.00 0.02 0.04 0.04 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M - 94 82 403 432 432 424 431 415 403 368 322 281 242 173 113 111 130 143 143 -38 -140 -238 -341 -307 -361 -360 -327 -292 -253 -259 -247 -209 -287 -296 -297 -332 -248 -157 -81 -25 10 64 125 99 90 42 -32 8 7 8 4 -10 -1 -1 - - - -2 -2 -2 -2 - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - -
Interest Coverage Ratio
R - -2.24 -4.16 -4.72 15.66 24.84 31.02 45.70 53.57 49.81 50.17 40.98 12.00 42.65 32.80 -75.76 -76.28 -112.83 -102.15 6.32 9.78 11.29 6.63 4.92 2.82 0.89 0.43 -0.51 -1.06 -1.55 -1.99 -2.16 -2.34 - -3.53 -2.19 -1.29 -1.42 -1.07 -13.08 -1.68 -76.02 -349.47 -458.17 -551.94 -1,880.43 -1,615.68 -1,629.73 -1,566.95 -3,501.63 -3,499.57 -3,368.29 -3,353.31 -20.45 -23.12 -28.66 20.72 -7.91 1.70 18.21 -93.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 4.30 9.02 5.35 1.99 1.24 0.70 0.42 0.46 0.42 0.51 0.52 0.67 1.96 1.85 1.78 1.48 2.38 5.95 6.80 8.74 8.39 6.84 10.17 12.45 17.81 23.35 26.02 32.41 34.98 44.74 50.39 54.33 69.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.03 0.77 0.68 0.71 0.72 0.63 0.67 0.69 0.72 0.79 0.81 0.78 0.64 0.86 0.92 1.08 1.47 1.48 1.76 2.28 2.44 2.60 2.57 2.34 2.35 2.35 2.46 2.62 2.69 2.72 2.77 2.64 2.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M - 355 335 1,330 1,288 1,255 1,221 1,207 1,188 1,121 1,111 1,074 1,035 1,051 773 519 571 622 1,003 1,003 1,154 1,121 996 1,251 1,028 986 959 940 955 955 911 890 919 953 1,103 1,237 1,337 1,419 1,415 1,385 1,006 650 554 466 588 715 580 438 406 340 240 211 121 60 60 - - - 34 34 34 34 - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - -
Liabilities to Equity Ratio
R 0.54 0.57 0.43 0.34 0.29 0.24 0.21 0.20 0.18 0.15 0.16 0.17 0.18 0.26 0.28 0.30 0.34 0.31 0.33 0.44 0.90 1.43 2.33 4.12 6.84 8.66 10.70 10.72 8.75 7.42 6.52 5.52 4.73 4.27 2.50 1.88 1.66 1.31 1.17 1.04 0.90 0.76 0.60 0.43 0.49 0.59 0.71 0.91 0.97 0.86 0.75 0.57 0.39 0.38 0.37 0.36 0.36 0.37 0.39 0.39 0.36 0.35 0.39 0.33 0.29 0.21 0.07 0.09 0.11 0.11 0.13 0.11 0.10 0.10 0.09 0.08 0.06 0.04 0.02 0.02 -51.94 -51.32 -51.09 -51.43 0.08 -0.82 -1.41 -1.44 -1.09
Long-Term Debt to Equity Ratio
R 0.31 0.30 0.22 0.17 0.17 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.20 0.19 0.15 0.12 0.12 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -8,070,000.00 -5,479,820.00 27,771,000.00 71,650,000.00 90,070,500.00 104,731,500.00 114,436,000.00 116,158,250.00 111,636,500.00 105,731,500.00 99,453,750.00 90,457,500.00 83,133,250.00 79,119,102.10 75,147,138.64 70,973,741.37 69,502,811.60 73,599,760.73 79,107,353.06 63,482,243.32 28,576,801.13 -26,553,253.37 -91,076,687.91 -143,378,438.74 -178,880,108.41 -201,079,891.23 -214,487,254.36 -215,957,581.52 -215,031,759.77 -207,096,837.71 -199,764,153.51 -190,221,835.73 -178,835,556.38 -184,434,198.73 -186,760,667.87 -193,504,500.69 -198,885,411.78 -187,378,901.30 -171,641,084.52 -151,476,899.06 -124,442,683.61 -92,887,505.09 -59,525,216.14 -21,465,277.30 -5,407,400.57 4,179,681.19 4,731,050.01 -2,001,562.53 3,869,826.99 1,821,905.08 -2,341,117.85 -6,431,917.73 -12,796,858.52 -14,639,083.72 -13,154,294.64 -12,136,733.22 -11,034,485.39 -10,088,100.81 -9,954,357.57 -9,152,498.62 -6,262,979.84 -5,234,326.16 -4,165,565.11 -1,714,722.22 -352,515.24 1,030,725.07 2,893,805.99 2,248,134.50 520,887.85 589,599.01 252,037.84 404,715.82 514,071.93 408,264.34 584,476.36 779,358.21 1,095,343.86 1,421,274.46 1,344,074.30 1,121,111.11 682,123.63 125,234.85 44,642.10 -48,920.20 -39,625.33 -42,621.10 -49,468.29 -49,678.32 -58,618.10
Net Debt to EBITDA Ratio
R 12.01 2.24 1.75 0.05 -0.37 -1.99 -7.32 -4.23 -4.84 -4.36 -4.15 -5.22 -24.69 -25.29 -31.85 -46.28 -17.45 -18.42 -10.72 5.75 -1.65 1.68 4.08 6.25 11.04 26.44 35.99 23.38 5.14 -17.58 -29.89 -18.40 -9.90 -1.91 -10.54 -17.65 8.89 1.95 -25.09 -37.97 -51.96 -58.73 -23.22 -19.36 -32.58 -20.18 -18.19 -1.83 4.87 4.55 3.63 2.73 1.07 1.77 1.88 3.87 3.30 4.00 5.35 3.34 3.83 2.76 1.09 2.56 2.94 3.37 4.97 3.12 2.66 6.57 5.35 6.63 7.55 4.14 7.04 8.66 8.50 14.45 11.41 10.16 8.94 2.63 2.15 -0.09 0.67 0.50 0.58 0.86 0.00
Net Income Before Taxes
R - -15,116,667.94 -14,139,798.72 -5,739,470.12 1,039,572.43 1,064,322.43 5,286,072.43 9,143,322.43 7,031,500.00 7,939,750.00 9,529,750.00 7,000,500.00 2,072,250.00 1,858,116.70 -207,289.66 -2,905,464.91 -5,383,998.89 -6,016,861.24 16,698,936.08 36,309,360.94 49,733,378.79 59,055,819.84 36,904,260.46 27,425,758.89 16,335,291.77 5,799,091.84 4,686,272.30 -7,047,035.64 -6,574,429.79 -6,697,379.52 -1,540,497.92 -2,874,431.97 -1,804,657.12 -5,226,944.79 -16,219,280.68 -14,425,592.76 -15,293,667.89 -10,516,447.80 -4,763,674.07 -770,342.07 -680,371.18 -1,518,095.93 -323,651.13 -548,468.19 -2,107,252.23 -19,540,055.17 -17,784,188.02 -17,774,317.89 -20,572,112.45 2,834,387.49 -760,459.70 -783,623.64 -669,732.29 -613,281.85 -655,962.16 -456,003.24 -278,057.16 -163,363.39 -47,565.76 -240,163.10 -1,546,531.84 -1,870,735.23 -3,053,321.44 -2,956,133.09 -2,320,134.81 -2,081,307.74 -864,800.25 -2,113,843.46 -1,660,901.11 -1,547,277.89 -1,558,132.71 -203,541.06 -112,510.45 -154,801.83 -134,991.02 -141,283.34 -232,940.76 -170,438.50 -236,952.04 -236,952.04 -77,067.92 - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R - -1,291,756.15 -2,396,305.75 -2,376,610.99 1,104,409.13 328,731.93 -5,864,443.41 -3,454,157.42 -6,544,249.78 2,278,380.42 11,607,479.12 9,463,976.92 7,131,744.81 9,605,176.69 8,505,832.89 7,677,395.78 6,551,951.65 -3,107,406.26 13,815,653.27 30,254,619.30 56,797,608.16 72,600,954.00 25,783,354.64 10,786,835.91 -11,102,017.16 -20,973,927.43 9,016,005.97 5,552,026.13 54,906.57 -4,305,554.35 21,010,516.63 38,622,788.84 18,607,852.01 37,262,409.57 8,831,576.67 -10,054,307.70 12,338,467.76 -8,885,404.03 -10,290,200.52 -7,568,923.56 -6,976,762.52 -199,826.10 7,711,772.37 8,376,510.63 7,169,800.02 7,243,424.42 -608,337.65 -655,810.71 -680,203.80 -613,102.24 -1,078,106.96 -1,079,629.49 -887,370.50 -832,453.69 -489,631.62 -253,410.92 -277,973.81 -159,890.09 -66,246.35 -490,054.65 -1,593,045.93 -1,757,671.85 -2,009,218.96 -1,684,638.04 -1,028,042.68 -946,367.02 -134,208.67 -422,628.45 6,568.90 114,404.85 -575,894.77 -208,103.50 -117,621.17 -159,260.49 -148,708.99 -154,466.37 -244,756.88 -183,457.66 -232,097.03 -232,097.03 -77,612.45 - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.20 0.24 0.24 0.31 0.33 0.34 0.36 0.37 0.37 0.37 0.36 0.34 0.32 0.29 0.27 0.24 0.22 0.23 0.23 0.27 0.25 0.20 0.11 -0.02 -0.09 -0.14 -0.16 -0.16 -0.15 -0.13 -0.15 -0.14 -0.12 -0.16 -0.13 -0.12 -0.13 -0.08 -0.04 0.00 0.03 0.07 0.12 0.18 0.16 0.13 0.08 0.00 0.04 0.02 0.02 0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.03 -0.02 0.03 -0.02 -0.07 -0.04 0.01 0.10 0.22 0.20 0.11 0.15 0.12 0.15 0.17 0.18 0.23 0.30 0.42 0.54 0.70 0.79 0.40 0.07 -0.23 -1.24 -1.33 -4.13 -5.42 -6.50 -11.72
Non-current Assets to Total Assets Ratio
R 0.68 0.66 0.63 0.56 0.53 0.51 0.49 0.49 0.50 0.52 0.53 0.54 0.55 0.53 0.53 0.55 0.55 0.56 0.54 0.54 0.51 0.55 0.62 0.69 0.79 0.84 0.87 0.90 0.92 0.92 0.93 0.92 0.90 0.92 0.92 0.93 0.95 0.93 0.92 0.91 0.90 0.87 0.84 0.78 0.70 0.63 0.58 0.54 0.49 0.55 0.66 0.78 0.92 0.97 0.98 0.98 0.98 0.98 0.98 0.97 0.91 0.90 0.88 0.84 0.78 0.76 0.72 0.75 0.83 0.81 0.84 0.83 0.80 0.80 0.75 0.67 0.56 0.45 0.28 0.19 0.33 0.48 0.67 0.74 0.68 0.61 0.46 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.64 0.70 0.58 0.42 0.33 0.22 0.12 0.13 0.15 0.19 0.18 0.18 0.17 0.11 0.10 0.09 0.08 0.09 0.08 0.27 0.35 0.49 0.62 0.57 0.64 0.65 0.68 0.71 0.74 0.76 0.75 0.73 0.73 0.69 0.69 0.71 0.70 0.74 0.78 0.81 0.84 0.86 0.86 0.87 0.65 0.44 0.24 0.02 0.03 0.05 0.27 0.48 0.70 0.92 0.92 0.93 0.91 0.88 0.85 0.81 0.77 0.74 0.73 0.73 - - - 0.63 0.60 0.67 0.72 0.71 0.77 0.75 0.70 0.74 0.71 0.69 - - - - - - - - - - -
Operating Cash Flow Per Share
R 0.23 0.04 -0.12 0.11 0.05 0.01 0.05 0.07 0.13 0.15 0.16 0.10 -0.26 -0.23 -0.21 -0.17 0.19 0.50 0.92 1.22 1.35 1.09 0.75 0.44 0.26 0.20 0.10 0.07 0.01 -0.10 -0.14 -0.16 -0.15 -0.09 -0.38 -0.36 -0.42 -0.40 -0.08 -0.15 -0.08 -0.10 -0.12 -0.05 -0.09 -0.14 -0.12 -0.22 -0.35 -0.32 -0.30 -0.28 -0.09 -0.16 -0.16 -0.15 -0.17 -0.12 -0.01 -0.12 -0.49 -0.50 -1.02 -0.83 -0.56 -0.71 -0.29 -0.40 -0.36 -0.20 -0.39 -0.32 -0.39 -0.47 -0.39 -0.48 -0.55 -0.46 -0.47 -0.51 -0.35 -0.32 -0.42 -0.41 -0.38 -0.36 -0.25 -0.08 -0.05
Operating Cash Flow To Current Liabilities
R 0.33 0.07 -0.17 0.12 0.05 0.00 0.05 0.11 0.21 0.27 0.27 0.18 -0.35 -0.35 -0.35 -0.32 0.13 0.38 0.57 1.55 1.57 1.35 1.21 0.22 0.18 0.13 0.06 0.04 0.00 -0.08 -0.10 -0.11 -0.09 -0.02 -0.07 -0.06 -0.07 -0.07 -0.01 -0.05 -0.03 -0.06 -0.06 -0.04 -0.04 -0.02 -0.02 -0.01 -0.02 -0.02 0.06 -0.03 -0.02 -0.77 -0.79 -0.85 -0.87 -0.20 -0.17 -0.11 -0.30 -0.22 -0.36 -0.26 -0.16 -0.47 -0.31 -0.54 -0.56 -0.49 -1.29 -1.12 -1.64 -1.84 -1.30 -1.55 -2.23 -2.54 -3.28 -4.94 -3.67 -2.94 -2.36 -0.56 -0.54 -0.51 -0.28 -0.07 -0.05
Operating Cash Flow to Debt Ratio
R - 0.04 -0.12 0.07 -0.03 -0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 35.14 6.25 -17.41 12.42 4.78 0.25 4.81 7.39 15.34 18.78 19.89 13.03 -186.34 -182.42 -176.67 -167.94 41.09 89.92 102.28 112.18 110.54 63.55 62.83 47.65 36.22 32.97 16.87 13.12 -0.20 -39.84 -52.39 -69.91 -89.01 -33.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -11,730.61 -11,730.61 -6,117.23 -4,161.34 -376.71 -376.71 -249.56 - - - -
Operating Expense Ratio
% 18.38 16.35 25.43 18.88 17.52 19.36 20.05 18.02 17.22 15.59 12.92 12.73 11.32 10.29 12.55 14.79 18.29 19.68 14.61 10.12 6.58 4.25 5.56 4.19 4.93 6.08 6.52 12.58 14.93 17.79 119.53 151.92 219.13 417.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 52,262.14 52,262.14 26,561.08 17,919.76 748.57 748.57 637.13 - - - -
Operating Income Per Share
R -0.24 -0.14 -0.15 -0.02 0.06 0.06 0.09 0.16 0.13 0.13 0.15 0.11 0.05 0.07 0.04 0.00 -0.02 -0.04 0.40 0.74 0.98 1.12 0.74 0.51 0.32 0.14 0.09 -0.07 -0.15 -0.23 -0.38 -0.34 -0.34 -0.28 -0.24 -0.41 -0.42 -0.49 -0.45 -0.31 -0.27 -0.22 -0.18 -0.16 -0.12 -0.14 -0.09 -0.12 -0.21 -0.22 -0.26 -0.30 -0.24 -0.24 -0.23 -0.16 -0.18 -0.07 -0.09 -0.22 -1.29 -1.61 -2.00 -1.98 -1.52 -1.44 -1.08 -2.27 -1.84 -1.70 -1.74 -0.52 -0.41 -0.64 -0.61 -0.64 -0.99 -0.82 -1.06 -1.01 -0.63 -0.58 -0.39 -0.37 -0.34 -0.31 -0.24 -0.22 -0.19
Operating Income to Total Debt
R - -0.12 -0.15 -0.04 -0.06 -0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - 1.51 1.59 1.52 1.55 1.55 1.80 2.21 2.49 2.98 2.95 2.98 2.56 1.79 1.23 0.54 0.37 0.41 0.66 1.09 1.41 1.69 1.71 1.64 1.53 1.40 1.33 1.28 1.40 1.48 1.59 1.60 1.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.05 -0.01 0.01 0.01 0.03 0.03 0.01 - - - -
Pre-Tax Margin
% - -20.24 -22.24 -3.54 3.13 4.33 10.64 18.81 17.43 18.33 18.70 14.77 5.47 8.89 4.04 -2.78 -10.28 -13.16 8.11 29.52 57.42 67.86 55.78 47.24 32.55 14.39 5.91 -20.54 -41.55 -79.06 -446.12 -571.44 -818.24 -1,473.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -52,407.81 -52,407.81 -26,644.56 -17,939.93 -706.00 -706.00 -530.68 - - - -
Quick Ratio
R 1.50 1.78 1.62 2.05 2.12 2.08 2.19 2.47 2.68 3.53 3.42 3.23 3.11 2.13 1.98 1.87 1.72 1.86 1.88 3.13 3.01 2.70 2.40 0.83 0.61 0.41 0.31 0.26 0.23 0.26 0.23 0.28 0.44 0.36 0.38 0.38 0.31 0.46 0.72 1.13 1.51 2.39 3.60 6.61 6.31 5.52 4.25 1.00 1.04 1.04 1.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.38 0.38 0.38 0.38 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.39 -0.31 -0.26 -0.18 -0.15 -0.15 -0.15 -0.17 -0.19 -0.22 -0.24 -0.29 -0.32 -0.30 -0.27 -0.22 -0.17 -0.14 -0.12 -0.21 -0.43 -1.03 -2.18 -4.25 -7.68 -9.65 -11.69 -11.65 -9.31 -7.92 -6.98 -5.78 -4.86 -4.00 -1.90 -1.05 -0.70 -0.42 -0.33 -0.29 -0.30 -0.30 -0.29 -0.28 -0.31 -0.32 -0.32 -0.34 -0.31 -0.35 -0.43 -0.48 -0.55 -0.57 -0.60 -0.63 -0.67 -0.71 -0.72 -0.74 -0.72 -0.77 -0.86 -0.87 -0.88 -0.96 -1.02 -1.43 -1.52 -1.49 -1.53 -1.29 -1.42 -1.54 -1.62 -1.71 -1.73 -1.69 -4.50 -6.28 2,145.20 2,113.31 2,100.10 2,119.68 -12.71 31.80 64.36 61.84 49.06
Retention Ratio
% 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 233.94 233.94 233.94 233.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -3.59 -3.10 -3.06 -1.73 -0.10 -0.16 1.00 1.92 1.31 1.85 2.37 1.87 0.56 0.47 -0.40 -1.11 -1.50 -1.92 2.74 7.07 11.68 14.61 10.23 7.32 2.75 -0.73 -1.48 -4.21 -3.90 -3.95 -5.79 -7.70 -6.97 -9.12 -8.35 -5.84 -6.16 -3.06 -1.52 -0.33 -0.55 -0.91 -1.22 -1.32 -2.00 -2.96 -2.46 -2.49 -1.52 -0.73 -1.18 -1.46 -1.40 -1.40 -0.85 -0.53 -0.64 -0.49 0.37 -0.65 -3.63 -4.70 -7.64 -7.15 -7.23 -7.78 -1.46 -16.78 -15.28 -13.92 -18.83 -3.55 -2.60 -4.01 -3.78 -4.06 -6.98 -5.85 -25.85 -27.96 -32.30 -38.34 -29.02 -68.34 -72.20 -124.69 -151.43 -142.40 -236.86
Return on Capital Employed (ROCE)
% - -2.59 -3.00 -0.55 1.34 1.46 2.49 4.07 3.21 3.42 3.44 2.45 1.30 1.92 1.26 0.56 -0.21 -0.97 6.81 13.15 18.70 22.62 16.39 12.35 7.96 3.18 1.67 -1.63 -3.15 -4.26 -17.09 -11.45 -11.03 -6.00 6.57 1.68 2.68 -1.42 -1.07 -0.62 -0.52 -0.12 -1.95 -1.88 -2.25 -4.08 -2.34 -2.52 -2.80 -1.25 -1.27 -1.41 -1.14 -1.04 -1.10 -0.73 -0.31 -0.15 0.05 -0.58 -4.17 -5.68 -8.76 -8.86 -9.09 -9.29 -6.89 -22.98 -21.36 -19.92 -19.94 -3.91 -2.86 -4.32 -4.76 -5.01 -8.91 -7.33 -20.10 -25.45 2,219.39 2,188.88 3,312.52 3,312.52 -94.29 - - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -5.63 -4.96 -4.48 -2.35 -0.26 -0.32 1.23 2.33 1.55 2.14 2.76 2.19 0.63 0.63 -0.44 -1.35 -1.98 -2.56 3.98 11.38 24.16 33.83 27.62 29.23 3.88 -12.77 -22.66 -47.11 -37.39 -34.09 -49.04 -51.38 -47.00 -53.08 -32.80 -17.36 -18.09 -7.69 -3.65 -0.68 -0.89 -1.55 -1.79 -1.92 -3.30 -5.11 -4.48 -4.63 -2.88 -1.31 -1.90 -2.18 -1.95 -1.94 -1.16 -0.72 -0.87 -0.67 0.56 -0.82 -4.49 -5.94 -10.53 -9.71 -9.21 -9.42 -1.62 -19.62 -18.16 -16.73 -21.95 -3.97 -2.86 -4.38 -4.12 -4.36 -7.26 -5.97 -26.69 -28.86 1,654.77 1,631.88 1,631.34 1,649.50 -20.87 7.76 39.31 28.95 20.21
Return on Fixed Assets (ROFA)
% -6.23 -5.82 -5.67 -3.52 0.05 -0.08 2.29 4.26 2.74 3.77 4.79 3.69 1.13 1.06 -0.63 -1.96 -2.73 -3.63 6.68 15.11 26.22 30.45 20.67 14.23 3.97 -0.79 -1.61 -4.65 -4.24 -4.28 -6.22 -8.47 -7.68 -9.92 -9.11 -6.20 -6.56 -3.27 -1.63 -0.37 -0.66 -1.09 -1.64 -1.80 -3.17 -5.05 -4.35 -4.50 -3.07 -1.42 -1.81 -1.93 -1.55 -1.45 -0.87 -0.54 -0.65 -0.49 0.40 -0.70 -4.67 -5.85 -9.04 -8.66 -10.63 -11.82 -2.68 -19.80 -15.64 -13.71 -21.28 -4.18 -3.21 -5.30 -5.19 -6.19 -16.19 -16.53 -1,253.38 -1,267.96 -1,265.83 -1,271.06 -48.21 -42.41 -45.73 -58.49 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -3.00 -2.50 -2.46 -1.32 -0.10 -0.14 0.73 1.40 0.96 1.35 1.74 1.40 0.41 0.37 -0.31 -0.89 -1.25 -1.59 2.16 5.37 9.45 12.21 8.68 6.98 2.57 -0.88 -1.79 -5.01 -4.59 -4.57 -7.14 -9.35 -8.53 -11.48 -10.12 -7.12 -7.45 -3.49 -1.64 -0.33 -0.52 -0.87 -1.08 -1.15 -1.93 -2.88 -2.48 -2.54 -1.47 -0.72 -1.18 -1.45 -1.41 -1.40 -0.84 -0.53 -0.64 -0.50 0.41 -0.61 -3.09 -4.45 -8.26 -7.71 -7.32 -7.36 -0.92 -15.46 -14.81 -13.57 -17.74 -3.22 -2.25 -3.33 -3.05 -3.12 -4.69 -3.68 -13.83 -14.89 -105.54 -119.48 -123.78 -103.48 33.59 53.43 90.97 99.29 22.09
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -30.74 -27.04 -25.91 -12.67 -4.61 -5.22 3.40 8.86 7.40 11.15 14.83 12.88 -12.00 -12.14 -19.99 -28.99 -25.40 -29.08 -10.09 8.54 47.89 61.69 46.40 40.76 9.10 -11.74 -20.44 -56.49 -59.55 -75.20 -174.31 -192.74 -263.61 -431.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -76,054.78 -76,054.78 -38,468.05 -25,822.26 -706.00 -706.00 -530.68 - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - -3.80 -3.56 -2.39 -2.74 -5.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - -
Sales to Fixed Assets Ratio
R 0.20 0.22 0.22 0.30 0.36 0.35 0.37 0.37 0.33 0.33 0.32 0.28 0.21 0.20 0.17 0.15 0.17 0.14 0.27 0.39 0.47 0.50 0.38 0.27 0.20 0.14 0.12 0.09 0.08 0.06 0.05 0.04 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.07 0.07 0.05 0.06 0.05 0.05 0.06 - - - -
Sales to Operating Cash Flow Ratio
R 2.85 16.01 -5.74 2.80 9.37 3.83 9.69 9.21 2.61 11.06 9.62 26.73 25.99 21.43 19.93 2.64 3.01 1.87 1.44 1.08 1.12 1.91 1.92 3.24 4.03 4.86 6.07 166.60 164.65 162.74 160.47 -2.27 -1.83 -2.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.01 -0.01 -0.10 -0.20 -0.30 -0.30 -0.40 - - - -
Sales to Total Assets Ratio
R 0.12 0.11 0.12 0.14 0.17 0.16 0.17 0.17 0.16 0.16 0.16 0.14 0.11 0.10 0.08 0.08 0.08 0.08 0.13 0.19 0.22 0.25 0.21 0.17 0.15 0.12 0.10 0.08 0.07 0.06 0.04 0.04 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.02 0.03 0.04 0.04 0.05 - - - -
Sales to Working Capital Ratio
R 0.60 0.48 0.48 0.47 0.51 0.47 0.48 0.47 0.42 0.44 0.45 0.42 0.32 0.35 0.32 0.33 0.37 0.33 0.54 0.67 0.96 1.87 1.22 0.76 0.25 -0.88 -0.65 -0.51 -0.47 -0.45 -0.36 -0.34 -0.28 -0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 -0.02 -0.04 -0.07 -0.07 -0.10 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 16.86 17.67 21.45 14.24 13.27 14.92 16.86 14.56 13.55 11.76 10.88 10.75 15.40 13.99 15.27 17.73 14.41 15.76 12.93 8.41 5.85 4.06 5.45 6.38 7.13 8.28 8.72 12.57 14.89 17.58 22.42 22.46 24.99 29.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - 0.00 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.04 0.05 0.07 0.08 0.11 0.11 0.11 0.09 0.08 0.15 0.15 0.53 0.65 0.88 1.11 1.44 1.70 1.92 1.73 1.26 1.00 0.87 0.72 0.60 0.62 0.37 0.30 0.30 0.20 0.14 0.10 0.08 0.05 0.02 0.01 0.05 0.07 0.07 0.08 0.05 0.04 0.05 0.05 0.06 0.01 0.01 - - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - -36.54 -36.54 -36.54 -36.54 - - - - -
Short-Term Debt to Total Assets Ratio
R - 0.00 0.02 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.05 0.06 0.07 0.09 0.09 0.08 0.07 0.06 0.11 0.11 0.22 0.24 0.24 0.23 0.18 0.18 0.17 0.14 0.13 0.11 0.11 0.10 0.09 0.11 0.11 0.10 0.11 0.09 0.06 0.05 0.04 0.03 0.01 0.01 0.03 0.04 0.04 0.04 0.02 0.03 0.03 0.03 0.05 0.01 0.01 - - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - 0.18 0.18 0.18 0.18 - - - - -
Tangible Asset Value Ratio
R - - 0.67 0.72 0.76 0.78 0.80 0.82 0.83 0.85 0.85 0.85 0.85 0.80 0.79 0.78 0.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.23 0.21 0.17 0.16 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.34 0.36 0.29 0.24 0.22 0.19 0.17 0.16 0.16 0.13 0.14 0.14 0.15 0.20 0.22 0.23 0.26 0.23 0.25 0.30 0.40 0.53 0.66 0.77 0.83 0.88 0.91 0.91 0.89 0.87 0.86 0.84 0.79 0.77 0.70 0.65 0.61 0.56 0.54 0.51 0.47 0.42 0.36 0.30 0.32 0.35 0.40 0.47 0.49 0.45 0.41 0.34 0.28 0.27 0.27 0.27 0.26 0.27 0.28 0.28 0.26 0.26 0.28 0.24 0.20 0.15 0.07 0.08 0.09 0.10 0.12 0.10 0.09 0.09 0.08 0.07 0.05 0.04 0.02 0.02 0.27 0.45 0.56 1.51 1.82 4.83 6.27 7.50 12.72
Working Capital to Current Liabilities Ratio
R 1.58 2.23 1.97 2.37 2.44 2.40 2.37 2.62 2.81 4.04 3.86 3.60 3.41 1.77 1.49 1.24 0.94 1.08 1.06 2.34 2.20 1.87 1.58 -0.07 -0.27 -0.47 -0.57 -0.62 -0.64 -0.60 -0.63 -0.61 -0.48 -0.59 -0.57 -0.57 -0.66 -0.51 -0.27 0.14 0.53 1.41 2.62 5.64 5.33 4.53 3.26 0.00 0.08 0.02 0.04 0.04 -0.08 0.73 0.65 0.54 0.41 -0.43 -0.56 -0.45 0.61 0.49 0.49 0.80 1.79 2.52 3.66 3.59 2.07 6.38 6.66 7.53 9.87 8.80 9.70 12.77 22.66 63.45 67.92 71.09 58.34 13.57 6.83 -0.75 -0.67 -0.71 -0.78 -0.74 -0.92
Working Capital To Sales Ratio
R 0.38 0.47 0.45 2.14 2.03 2.24 2.22 2.26 2.40 2.28 2.25 2.45 4.35 4.24 4.41 4.35 2.78 3.03 2.52 2.10 1.42 0.73 0.35 -0.20 -0.79 -1.32 -1.65 -2.02 -2.14 -2.22 -4.36 -4.96 -6.39 -10.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 881.84 881.84 428.54 282.20 -17.61 -17.61 -10.47 - - - -
Working Capital Turnover Ratio
R 0.60 0.48 0.48 0.47 0.51 0.47 0.48 0.47 0.42 0.44 0.45 0.42 0.32 0.35 0.32 0.33 0.37 0.33 0.54 0.67 0.96 1.87 1.22 0.76 0.25 -0.88 -0.65 -0.51 -0.47 -0.45 -0.36 -0.34 -0.28 -0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 -0.02 -0.04 -0.07 -0.07 -0.10 - - - -

StockViz Staff

September 20, 2024

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