Interlink Electronics Inc

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Interlink Electronics Inc Key Metrics 1993 - 2024

This table shows the Key Metrics for Interlink Electronics Inc going from 1993 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31
Accounts Payable Turnover Ratio
R 3.24 7.63 3.38 3.71 1.10 5.90 5.17 5.50 5.98 4.80 9.54 5.52 5.48 8.29 6.67 9.67 6.43 7.76 11.72 10.61 6.22 5.68 7.38 14.20 7.09 9.24 18.52 9.74 12.07 8.58 9.84 5.06 7.00 5.72 8.70 7.52 6.45 6.25 - 5.28 4.01 6.44 5.22 5.67 5.14 4.29 5.00 5.26 4.97 3.34 4.60 4.42 3.82 6.61 4.89 4.56 4.50 6.84 4.31 1.94 2.05 3.21 3.80 3.86 2.96 4.16 1.04 1.73 2.95 1.96 1.69 2.27 1.69 1.48 2.27 3.94 3.47 2.30 2.51 3.51 3.31 3.31 3.63 2.08 2.90 3.17 2.28 4.12 3.16 3.16 2.86 2.95 2.81 2.81 3.76 2.92 2.35 2.44 3.60 3.89 2.95 2.91 2.89 2.84 3.06 2.89 2.67 2.76 3.58 3.73 8.50 3.67 3.50 2.15 - - 2.56 3.83 3.67 - 2.17 1.80 2.40 1.33 1.83
Accounts Receivable Turnover Ratio
R 1.76 1.63 1.90 1.89 1.45 1.37 1.93 2.84 1.53 1.50 2.01 1.76 1.62 1.75 1.68 1.90 2.35 2.32 2.34 1.87 2.84 2.22 2.30 2.21 1.84 1.71 1.91 1.67 1.76 1.61 1.83 1.76 1.56 1.73 1.41 1.32 1.35 1.61 - 1.37 1.48 1.30 1.45 1.63 1.93 1.71 1.65 2.01 2.02 1.79 1.70 1.79 - 2.35 2.20 2.00 2.26 1.64 1.50 1.06 0.74 0.74 1.67 1.50 1.58 1.70 1.58 1.35 1.26 0.92 1.23 1.04 1.23 0.92 1.04 1.25 1.05 1.16 1.03 0.98 1.04 0.96 0.94 1.03 1.03 1.31 1.23 1.26 0.97 0.97 1.02 0.98 1.08 1.08 1.29 1.39 1.12 1.05 1.09 1.37 1.02 0.94 0.98 0.93 0.81 0.96 0.96 1.09 1.16 1.14 1.06 1.14 1.12 1.17 - - 1.44 1.53 1.22 - 1.18 0.75 1.20 1.20 1.57
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - -30.47 - 57.00 75.63 95.66 29.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.61 - - - 132.07 106.83 - - - 67.30 49.62 45.01 32.69 19.81 16.27 14.80 - - 10.16 9.32 10.35 7.87 7.15 - 6.90 7.98 7.31 - 8.18 8.95 12.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.42 0.46 0.40 0.50 0.35 0.21 0.27 0.29 0.29 0.23 0.42 0.41 0.31 0.37 0.29 - - 0.35 0.44 0.42 0.30 0.35 0.39 0.56 0.42 0.39 0.45 0.56 0.52 0.51 0.66 0.66 0.68 0.70 0.76 0.85 0.74 0.97 - 1.12 0.78 0.91 0.81 0.86 0.82 0.68 0.71 0.69 0.76 0.53 0.51 0.64 0.47 0.59 0.71 0.65 0.57 0.76 0.58 0.37 0.25 0.22 0.64 0.58 0.41 0.46 0.31 0.76 0.82 0.50 0.55 0.58 0.55 0.50 0.58 0.54 0.48 0.46 0.45 0.59 0.63 0.67 0.64 0.64 0.63 0.63 0.50 0.47 0.39 0.39 0.39 0.43 0.56 0.56 0.59 0.60 0.58 0.60 0.61 0.65 0.63 0.65 0.57 0.57 0.59 0.61 0.49 0.61 0.63 0.61 0.56 0.53 0.53 0.54 - - 0.79 0.85 0.79 - 0.35 0.24 1.14 0.28 -
Average Collection Period
R 125.02 131.43 109.68 108.13 154.11 169.81 139.12 106.82 154.73 165.41 117.48 118.57 152.12 141.07 167.53 99.61 81.05 114.33 97.55 120.09 107.49 114.91 98.76 98.36 118.73 132.61 108.09 121.44 123.84 138.01 107.33 116.11 131.23 124.98 140.57 153.14 154.52 131.09 - 147.09 152.35 164.34 151.07 135.68 119.67 137.18 131.81 115.62 113.79 135.66 139.28 127.52 - 105.90 135.64 144.68 136.18 151.03 238.28 226.64 318.26 561.34 132.14 171.57 221.06 119.52 208.54 150.68 154.43 209.63 161.36 180.18 161.36 207.39 180.18 153.29 179.96 163.46 181.88 197.85 183.84 196.32 199.01 184.60 184.56 145.60 152.49 150.01 203.78 203.78 237.41 236.95 193.70 193.70 161.55 152.97 177.96 178.14 190.10 151.21 188.12 196.76 189.52 206.16 231.63 202.41 212.92 190.27 174.01 173.60 193.24 176.97 189.02 169.46 - - 142.83 134.89 182.50 - 463.27 588.06 136.88 288.96 -
Book Value Per Share
R 1.23 0.88 1.34 1.40 1.39 2.10 1.89 1.91 1.93 1.92 1.38 1.35 1.33 1.34 1.32 - - 1.31 1.35 1.34 1.34 1.37 1.35 1.20 1.51 1.50 1.49 1.43 1.35 1.30 1.17 1.09 0.99 0.91 0.84 0.77 0.56 0.66 - 0.49 0.44 0.46 0.44 0.46 0.46 0.44 0.49 0.49 0.45 0.43 0.45 0.47 0.50 0.58 0.61 0.64 0.66 0.71 0.67 1.11 1.27 1.76 1.92 1.89 1.97 2.15 2.40 2.02 2.45 2.46 3.31 3.98 3.31 3.53 3.98 4.86 4.91 5.94 5.53 3.47 3.43 3.87 3.36 3.02 3.12 3.30 3.76 4.03 4.17 4.17 4.43 4.52 4.97 4.97 3.69 3.41 3.42 5.11 3.26 3.12 3.26 5.88 5.52 5.56 2.70 3.60 3.84 2.88 2.75 4.00 3.88 3.84 2.38 3.04 - - 1.42 1.26 1.22 - 1.43 1.67 -0.11 2.26 -0.25
Capital Expenditure To Sales
% 0.58 2.23 0.39 0.54 0.31 2.05 1.19 0.15 0.30 1.05 6.39 6.30 0.77 1.23 1.16 0.82 2.01 2.96 0.19 5.23 5.10 8.16 0.47 0.67 8.36 10.87 4.27 0.77 1.21 1.40 3.17 5.14 0.32 0.54 1.59 0.21 1.55 0.41 3.31 0.60 0.29 0.50 2.22 1.57 0.22 2.68 1.23 0.62 0.59 3.54 2.63 3.21 5.17 4.32 1.35 1.35 0.00 0.69 3.65 1.86 1.83 1.81 5.64 1.16 3.78 0.21 0.36 1.77 1.93 2.32 0.80 2.03 0.80 2.32 2.03 0.57 0.00 6.06 0.84 0.50 3.38 4.18 1.95 0.87 0.87 3.12 0.53 3.42 1.38 1.38 1.47 2.94 0.60 0.60 0.94 4.25 1.98 4.44 1.39 0.00 7.69 7.81 0.00 1.85 7.69 3.64 0.00 6.38 2.33 2.44 2.94 3.03 3.57 - - - 0.00 4.35 - - 7.69 11.11 0.00 8.33 9.09
Cash Dividend Coverage Ratio
R 2.22 -2.71 4.00 3.75 -6.20 -5.30 -4.13 3.95 -3.67 -8.50 8.44 4.90 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -5.47 - - 9.84 0.26 -2.10 1.15 -2.41 - - - - - - - - - - - - - - - - - - - - - - - - 807.00 731.00 - - - 579.00 - 105.00 - - - - - - - - - - - - 85.00 - - - 1.39 -35.00 -267.50 -2.81 0.04 2.14 -13.70 -14.00 2.68 -5.02 -50.66 -303.25 -67.27 - - - -43.87 - - - -47.40 - - - -0.47 - - - -2.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - -4.23 - - 9.69 0.25 -2.00 1.15 -2.37 - - - - - - - - - - - - - - - - - - - - - - - - 822.00 773.00 - - - 676.00 - 110.00 - - - - - - - - - - - - 120.00 - - - 1.94 -7.50 -257.50 -1.88 0.25 3.80 -13.37 -13.08 2.72 -4.95 -47.20 -254.25 -54.13 - - - -35.30 - - - -9.53 - - - 1.63 - - - 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.44 0.29 0.53 0.52 0.67 1.53 0.59 0.67 1.23 1.63 1.01 0.95 0.92 0.93 0.92 - - 0.89 0.89 0.82 0.91 0.93 0.98 0.80 1.07 1.05 1.05 0.94 0.86 0.81 0.83 0.73 0.62 0.60 0.49 0.39 0.29 0.33 - 0.15 0.22 0.21 0.23 0.23 0.28 0.29 0.32 0.35 0.31 0.31 0.34 0.37 0.43 0.52 0.46 0.50 0.57 0.50 0.45 0.47 0.62 1.34 1.32 1.14 1.55 1.84 1.91 0.29 0.20 0.57 0.54 0.75 0.54 0.57 0.75 2.29 2.29 3.28 2.96 0.99 1.12 1.14 1.05 1.04 1.26 1.62 1.58 1.78 1.41 1.41 2.13 2.01 2.33 2.33 1.53 1.44 1.21 2.10 1.32 1.22 0.98 1.56 1.36 1.20 0.56 1.12 1.20 0.56 0.51 1.52 1.52 1.64 0.82 1.40 - - 0.43 0.37 0.24 - 0.04 0.52 0.11 1.53 0.29
Cash Ratio
R 2.38 3.13 2.66 2.38 1.57 9.27 4.10 4.55 10.64 10.39 6.52 6.73 7.36 5.87 5.39 - - 8.46 8.93 10.16 11.61 9.73 9.89 10.93 11.03 11.06 14.52 7.89 8.83 6.88 5.76 5.62 6.43 5.16 5.48 3.92 4.15 2.88 - 1.30 2.12 2.19 2.24 2.56 3.01 3.13 3.90 4.08 3.20 3.23 3.32 3.65 4.72 5.41 3.69 2.91 3.21 2.46 1.09 1.29 1.48 1.25 2.20 1.96 1.67 1.55 2.56 0.31 0.18 0.45 0.48 0.69 0.48 0.45 0.69 3.84 3.90 3.35 3.57 1.66 1.73 1.49 1.69 1.11 1.56 1.87 1.69 2.14 1.56 1.56 1.93 1.96 1.57 1.57 1.92 1.75 1.36 1.50 1.40 1.65 1.22 1.11 1.17 0.77 0.85 1.24 1.13 0.60 0.83 1.58 2.92 2.41 1.63 1.84 - - 0.58 0.79 0.50 - 0.09 1.27 0.17 3.82 0.29
Cash Return on Assets (CROA)
R 0.02 -0.02 0.03 0.02 -0.03 -0.04 -0.03 0.03 -0.03 -0.03 0.04 0.02 0.00 0.00 -0.01 - - -0.01 0.06 -0.03 -0.02 -0.02 0.06 0.07 0.04 0.02 0.08 0.05 0.04 -0.01 0.09 0.11 0.02 0.11 0.11 0.04 0.05 0.12 - -0.10 0.03 -0.04 - -0.07 -0.02 -0.06 -0.04 0.06 0.00 -0.04 -0.04 -0.06 -0.12 0.05 -0.04 -0.08 0.08 0.01 0.00 -0.09 0.00 0.00 0.04 -0.15 -0.13 0.03 -0.05 -0.10 -0.04 -0.02 -0.05 -0.01 -0.05 -0.02 -0.01 0.01 -0.09 0.00 -0.01 -0.05 0.03 0.01 -0.08 -0.03 -0.05 0.00 0.01 0.04 -0.01 -0.01 0.00 0.00 0.02 0.02 -0.02 0.03 -0.03 0.01 0.02 0.09 0.02 0.03 0.03 -0.03 -0.06 0.02 -0.04 -0.05 -0.14 0.01 -0.02 -0.02 -0.10 - - - - -0.21 - - -0.04 -0.39 -0.50 -0.08 -0.07
Cash Return on Equity (CROE)
R 0.02 -0.02 0.03 0.03 -0.05 -0.04 -0.03 0.03 -0.03 -0.03 0.04 0.03 0.00 0.00 -0.01 - - -0.01 0.06 -0.04 -0.02 -0.02 0.07 0.08 0.04 0.02 0.08 0.05 0.04 -0.01 0.10 0.12 0.03 0.12 0.13 0.05 0.05 0.14 - -0.13 0.03 -0.05 - -0.09 -0.02 -0.07 -0.05 0.07 0.01 -0.06 -0.06 -0.09 -0.16 0.06 -0.05 -0.11 0.12 0.01 -0.01 -0.13 -0.01 0.00 0.07 -0.24 -0.23 0.06 -0.07 -0.14 -0.06 -0.05 -0.07 -0.01 -0.07 -0.03 -0.01 0.01 -0.10 0.00 -0.02 -0.06 0.03 0.01 -0.10 -0.04 -0.07 0.00 0.02 0.05 -0.02 -0.02 0.00 0.00 0.02 0.02 -0.03 0.04 -0.05 0.01 0.02 0.12 0.03 0.04 0.04 -0.04 -0.08 0.02 -0.06 -0.06 -0.17 0.01 -0.02 -0.02 -0.13 - - - - -0.30 - - -0.05 -0.51 3.67 -0.10 0.29
Cash Return on Invested Capital (CROIC)
R 0.02 -0.02 0.03 0.03 -0.04 -0.04 -0.03 0.03 -0.03 -0.03 0.04 0.03 0.00 0.00 -0.01 - - -0.01 0.06 -0.04 -0.02 -0.02 0.07 0.08 0.04 0.02 0.08 0.05 0.04 -0.01 0.10 0.12 0.03 0.12 0.13 0.05 0.05 0.14 - -0.12 0.03 -0.04 - -0.08 -0.02 -0.07 -0.04 0.07 0.01 -0.05 -0.05 -0.08 -0.14 0.05 -0.05 -0.10 0.10 0.01 -0.01 -0.12 -0.01 0.00 0.05 -0.18 -0.17 0.05 -0.06 -0.14 -0.06 -0.03 -0.07 -0.01 -0.07 -0.03 -0.01 0.01 -0.10 0.00 -0.01 -0.05 0.03 0.01 -0.10 -0.04 -0.06 0.00 0.02 0.05 -0.02 -0.02 0.00 0.00 0.02 0.02 -0.02 0.04 -0.04 0.01 0.02 0.10 0.03 0.04 0.03 -0.03 -0.08 0.02 -0.05 -0.06 -0.16 0.01 -0.02 -0.02 -0.12 - - - - -0.29 - - -0.05 -0.48 -2.75 -0.09 -2.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 1 0 0 0 -2 0 0 0 1 0 0 0 0 0 - - - 1 0 0 2 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 2 1 4 4 3 1 4 3 0 0 0 -4 -2 0 -2 0 1 2 1 0 - 0 0 -1 0 0 -1 0 0 0 0 1 0 0 0 - 0 -1 -1 - 0 1 0 0 0 0 0 - 0 0 - - - - - 0 0 0 0 - - - 0 - - - 1 -2 - 2 1
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - -20.13 - 34.67 45.20 55.13 18.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.75 - - - 16.27 15.90 - - - 28.25 20.64 21.28 15.05 4.71 4.35 3.53 3.29 3.06 3.05 3.39 3.25 2.69 1.85 - 2.47 2.69 2.44 - 2.54 2.79 3.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.63 0.62 0.65 0.65 0.69 0.91 0.96 0.95 0.96 0.95 0.87 0.86 0.85 0.85 0.84 - - 0.84 0.86 0.85 0.85 0.86 0.88 0.87 0.90 0.90 0.92 0.91 0.90 0.90 0.95 0.96 0.97 0.97 0.96 0.97 0.96 0.96 - 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.94 0.94 0.93 0.92 0.93 0.93 - 0.94 0.94 0.93 0.93 0.92 0.92 0.90 0.90 0.95 0.92 0.93 0.93 0.95 0.95 0.90 0.91 0.96 0.95 0.96 0.95 0.96 0.96 0.95 0.95 0.95 0.96 0.94 0.94 0.94 0.96 0.95 0.95 0.94 0.90 0.90 0.89 0.89 0.92 0.92 0.94 0.94 0.93 0.92 0.91 0.92 0.93 0.92 0.91 0.90 0.89 0.89 0.89 0.90 0.90 0.87 0.86 0.86 0.85 0.84 0.81 0.81 - - 0.71 0.69 0.69 - 0.75 0.81 0.68 0.88 0.69
Current Liabilities Ratio
R 0.13 0.09 0.13 0.13 0.24 0.07 0.07 0.07 0.06 0.08 0.10 0.09 0.09 0.10 0.11 - - 0.07 0.07 0.06 0.05 0.07 0.07 0.06 0.06 0.06 0.05 0.08 0.07 0.08 0.11 0.11 0.09 0.11 0.10 0.11 0.11 0.14 - 0.19 0.18 0.16 0.18 0.16 0.16 0.16 0.14 0.14 0.17 0.17 0.18 0.16 0.14 0.13 0.16 0.19 0.19 0.20 0.34 0.23 0.23 0.37 0.19 0.19 0.26 0.29 0.19 0.32 0.31 0.26 0.25 0.21 0.25 0.26 0.21 0.11 0.11 0.14 0.13 0.14 0.15 0.16 0.15 0.22 0.19 0.19 0.19 0.16 0.17 0.17 0.19 0.17 0.21 0.21 0.16 0.18 0.19 0.20 0.21 0.18 0.18 0.18 0.16 0.21 0.19 0.19 0.21 0.23 0.17 0.18 0.11 0.14 0.16 0.19 - - 0.34 0.27 0.27 - 0.21 0.19 0.82 0.14 0.97
Current Liabilities to Total Liabilities Ratio
R 0.76 0.68 0.97 0.97 0.98 0.96 0.94 0.92 0.98 0.97 0.93 0.91 0.89 0.88 0.87 - - 0.90 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 0.99 0.97 0.96 0.93 0.92 0.89 0.90 - 0.88 0.85 0.83 0.82 0.79 0.78 0.77 0.74 0.74 0.76 0.74 0.74 0.60 0.59 0.60 0.62 0.70 0.69 0.66 0.74 0.77 0.80 0.94 0.50 0.48 0.58 0.60 0.50 1.00 1.00 0.98 0.98 0.97 0.98 0.98 0.97 0.94 0.92 0.93 0.89 0.84 0.81 0.80 0.76 0.81 0.75 0.75 0.75 0.70 0.70 0.70 0.72 0.70 0.72 0.72 0.61 0.66 0.75 0.78 0.73 0.70 0.70 0.71 0.66 0.85 0.83 0.83 0.87 0.85 0.77 0.75 0.62 0.68 0.64 0.73 - - 0.95 0.93 0.88 - 0.79 0.79 0.72 0.73 0.78
Current Ratio
R 4.95 6.78 5.06 4.87 2.91 12.58 13.63 13.45 16.96 12.60 8.73 9.13 10.00 8.15 7.51 8.65 11.55 11.40 12.45 14.99 15.52 13.18 12.91 15.06 14.84 15.20 19.79 11.90 13.42 10.75 8.71 8.98 10.88 8.55 9.97 8.49 8.90 6.74 - 5.07 5.24 5.84 5.39 6.09 6.01 5.87 6.90 6.74 5.58 5.34 5.29 5.85 - 7.22 6.07 4.81 4.77 4.60 2.73 3.92 3.84 2.56 4.81 4.93 3.59 3.29 4.94 2.84 2.97 3.62 3.78 4.49 3.78 3.62 4.49 8.75 8.94 6.78 7.49 6.57 6.13 5.94 6.46 4.24 4.93 4.84 4.85 5.65 5.38 5.38 4.97 5.34 4.46 4.46 5.81 5.22 4.70 4.53 4.49 5.19 5.00 5.03 5.59 4.21 4.70 4.65 4.28 3.71 5.00 4.71 7.69 6.00 5.13 4.37 - - 2.11 2.57 2.57 - 3.64 4.36 0.83 6.18 0.71
Days in Inventory
R 255.33 218.75 350.21 293.03 375.68 544.81 281.49 248.76 288.84 256.31 221.90 203.73 320.30 282.39 361.53 220.09 213.91 188.65 238.98 287.44 358.19 302.85 236.08 165.46 211.40 293.26 264.74 238.93 265.80 242.30 194.61 225.00 225.63 194.66 176.71 158.82 217.00 178.77 - 173.75 225.03 135.78 172.98 205.53 208.01 208.57 178.15 198.88 198.88 228.13 220.63 165.12 152.17 126.35 205.80 241.24 206.05 192.02 394.92 625.71 538.20 490.47 290.65 372.82 408.60 201.58 420.00 348.36 234.20 233.20 378.74 175.59 378.74 230.41 175.59 313.80 320.73 279.12 356.86 387.23 349.16 301.77 355.64 380.27 334.61 203.85 465.59 485.19 529.01 529.01 534.42 323.94 383.88 383.88 420.20 420.79 397.62 320.70 320.39 365.00 355.64 307.13 441.53 433.44 383.25 283.36 533.46 463.27 489.43 355.88 322.06 417.14 471.46 - - - 237.25 165.91 200.75 - 638.75 573.57 45.63 486.67 -
Days Inventory Outstanding (DIO)
R 446.69 379.17 649.37 539.79 642.37 945.87 394.08 338.16 388.85 346.28 316.39 342.02 463.35 388.79 476.93 423.59 411.87 278.25 398.92 479.13 549.45 470.42 386.77 256.30 335.47 457.21 462.14 412.94 429.54 373.54 349.79 387.30 380.77 300.95 300.36 255.26 357.15 281.34 - 292.63 347.07 195.64 266.61 322.48 317.90 308.51 273.75 294.81 294.81 343.53 332.31 234.64 179.93 135.71 163.09 209.77 176.61 184.09 215.41 1,073.05 927.61 205.31 499.84 560.32 500.14 371.64 600.68 652.44 445.12 436.31 711.11 341.26 711.11 436.31 341.26 605.04 624.52 541.88 700.85 737.43 671.03 586.36 691.68 732.85 641.80 393.17 917.33 953.64 1,007.54 1,007.54 871.93 532.51 677.24 677.24 766.52 759.67 742.71 627.70 567.78 666.13 683.21 605.37 871.29 832.66 742.17 528.29 982.69 842.31 912.50 657.00 558.24 756.07 821.25 - - - 401.50 265.45 255.50 - 273.75 260.71 136.88 425.83 365.00
Days Payable Outstanding (DPO)
R 167.73 71.06 205.31 200.13 640.85 122.26 133.47 124.46 162.06 143.79 91.35 145.69 150.42 105.50 114.90 91.25 131.14 65.44 62.42 72.39 113.39 133.53 108.83 60.78 114.02 97.56 52.62 101.64 75.99 95.45 92.94 182.05 129.07 143.51 97.76 99.47 114.47 126.02 - 132.73 162.86 91.10 109.50 119.42 139.72 150.78 140.79 143.19 160.04 181.43 135.10 153.39 156.28 114.65 176.29 204.32 171.90 134.57 208.83 304.90 186.22 140.79 169.89 175.33 185.55 115.44 455.19 310.79 143.31 232.75 379.98 184.20 379.98 307.98 184.20 137.48 148.80 198.67 229.39 169.53 183.07 178.53 173.10 300.89 216.74 123.52 270.50 150.29 198.97 198.97 215.81 142.15 237.23 237.23 179.14 231.02 263.55 240.77 162.22 164.25 205.90 195.85 211.94 216.72 206.83 182.50 252.69 238.65 199.09 200.75 85.88 234.64 243.33 - - - 328.50 199.09 219.00 - 273.75 260.71 228.13 547.50 438.00
Days Sales Outstanding (DSO)
R 207.04 223.56 192.53 193.54 251.98 266.90 188.91 128.64 238.32 242.88 181.60 207.43 225.80 208.65 217.87 192.36 155.20 157.48 155.68 194.69 128.63 164.76 158.74 165.15 198.03 212.87 190.97 218.96 207.05 226.53 198.92 207.36 233.96 210.70 258.37 275.84 271.04 226.88 - 265.58 247.17 281.47 251.44 223.59 189.48 213.12 220.80 181.37 180.35 203.50 214.52 203.56 - 155.46 166.06 182.50 161.19 222.78 243.74 342.93 494.09 495.45 218.22 243.32 231.63 215.05 231.69 271.27 288.74 395.16 296.37 351.68 296.37 395.16 351.68 291.39 347.95 313.87 355.61 372.96 351.24 382.04 386.63 353.09 353.17 277.65 296.78 290.15 378.22 378.22 358.29 373.60 337.93 337.93 283.03 261.65 324.91 347.75 334.58 265.93 359.38 387.81 372.02 392.04 449.23 378.27 380.21 333.94 314.07 320.49 343.53 320.76 325.89 312.86 - - 253.91 238.04 298.64 - 308.85 486.67 304.17 304.17 232.27
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - -0.03 - 0.02 0.01 0.01 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.13 - - - 0.01 0.01 - - - 0.01 0.02 0.02 0.03 0.05 0.06 0.07 0.08 0.08 0.10 0.11 0.10 0.13 0.14 - 0.14 0.12 0.14 - 0.12 0.11 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - -0.04 - 0.02 0.01 0.01 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 - - - 0.01 0.01 - - - 0.02 0.02 0.03 0.03 0.06 0.07 0.08 0.09 0.10 0.12 0.13 0.11 0.14 0.15 - 0.16 0.14 0.16 - 0.14 0.13 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - -1.63 - 0.23 0.25 0.29 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.50 - - - -0.09 -0.15 - - - -2.01 -0.90 -0.41 -5.14 5.38 3.45 2.25 3.71 5.55 67.69 -1.19 20.73 58.75 -12.79 - -11.45 -1.67 3.38 - 3.34 1.59 2.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - -0.03 - 0.02 0.01 0.01 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.21 - - - 0.01 0.01 - - - 0.02 0.02 0.03 0.04 0.06 0.08 0.08 0.10 0.11 0.13 0.14 0.13 0.16 0.18 - 0.19 0.17 0.19 - 0.16 0.15 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - 77.20 - 0.37 0.39 0.12 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.20 - - - -0.09 -0.12 - - - -1.62 -0.84 -0.38 -3.93 17.89 5.10 4.22 7.82 10.42 9.03 -0.65 63.23 -9.70 -7.94 - -9.07 -1.98 2.82 - 4.26 43.04 2.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - -0.03 - 0.02 0.01 0.01 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -7.41 -4.48 -1.25 3.81 -1.91 14.12 0.06 1.12 1.42 -20.35 4.65 1.31 -0.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -13.50 -22.32 -80.00 26.25 -52.36 7.08 1,666.67 89.29 70.42 -4.91 21.52 76.19 -111.63 - - - - - - - - - 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 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 - - - - - - - - - 0.00 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 -1.94 -1.27 -0.19 0.72 -0.32 -1.13 -0.48 -0.30 0.04 -0.95 0.55 0.20 -0.09 0.11 -0.10 - - -0.53 0.33 0.58 -0.54 -0.01 0.17 0.66 0.34 0.35 1.66 3.08 1.84 1.21 2.62 2.93 3.89 2.86 2.41 3.01 1.51 5.20 - 5.06 -1.42 0.40 -1.00 -0.10 0.70 -2.67 -0.20 1.93 1.12 -0.84 -0.95 -1.05 - -1.11 -1.75 -0.67 -1.69 0.30 -6.43 -2.07 -4.74 -1.03 0.02 -0.88 -2.38 -2.86 -2.43 -1.38 -2.36 - -2.48 -2.69 - - - -0.27 -0.62 -1.43 -0.25 0.07 0.20 0.55 0.29 0.19 -0.12 -1.79 0.01 -0.19 -0.36 - -0.35 -1.34 0.72 - 0.52 0.97 0.48 0.48 0.58 0.46 0.36 - 0.38 0.18 0.07 -0.58 0.25 0.23 0.27 0.27 0.18 0.17 0.18 - - - 0.00 -0.20 3.67 - - -3.75 -3.00 - 0.67
EBIT to Total Assets Ratio
R -0.05 -0.04 -0.01 0.03 -0.01 -0.03 -0.01 -0.01 0.00 -0.03 0.03 0.01 -0.01 0.01 -0.01 - - -0.05 0.02 0.05 -0.04 0.00 0.01 0.05 0.02 0.02 0.05 0.07 0.05 0.04 0.10 0.10 0.08 0.07 0.07 0.07 0.04 0.14 - 0.09 -0.03 0.01 -0.02 0.00 0.02 -0.08 -0.01 0.07 0.04 -0.04 -0.04 -0.05 -0.23 -0.04 -0.05 -0.02 -0.07 0.02 -0.37 -0.12 -0.28 -0.04 0.00 -0.04 -0.11 -0.10 -0.09 -0.11 -0.15 -0.09 -0.09 -0.08 -0.08 -0.09 -0.08 -0.01 -0.03 -0.06 -0.01 0.00 0.01 0.03 0.01 0.01 -0.01 -0.10 0.00 -0.01 -0.02 -0.02 -0.02 -0.08 0.04 0.03 0.03 0.06 0.03 0.03 0.03 0.03 0.02 - 0.03 0.02 0.01 -0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - 0.00 -0.04 0.63 - - -0.25 -0.41 - 0.07
EBITDA Coverage Ratio
R - 0.23 - - 1.94 0.16 -0.62 -0.25 0.55 - - - - - - - - - - - - - - - - - - - - - - - - 514.00 476.00 - - - 489.00 - -111.00 - - - - - - - - - - - - -70.00 - - - 5.83 -742.50 -277.50 -105.31 -2.72 0.96 -3.00 -10.15 -7.74 -9.43 -49.37 -906.00 -201.00 - - - -124.04 - - - -146.67 - - - 4.37 - - - -20.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.05 0.00 0.00 0.06 -0.01 -0.05 -0.02 -0.01 0.01 -0.06 0.04 0.04 0.01 0.03 0.01 0.02 0.01 -0.05 0.03 0.07 -0.05 0.01 0.02 0.06 0.04 0.03 0.08 0.12 0.08 0.05 0.13 0.12 0.09 0.07 0.06 0.06 0.03 0.11 0.07 0.06 -0.02 0.01 -0.01 0.00 0.01 -0.04 0.00 0.04 0.03 -0.02 -0.02 -0.02 -0.14 -0.02 -0.03 -0.01 -0.05 0.03 -0.43 -0.16 -0.49 -0.09 0.03 -0.10 -0.35 -0.38 -0.34 -0.29 -0.53 -0.44 -0.36 -0.31 -0.35 -0.42 -0.32 -0.04 -0.12 -0.38 -0.04 0.04 0.07 0.14 0.09 0.06 0.01 -0.40 0.02 0.01 -0.06 -0.06 -0.08 -0.45 0.28 0.26 0.18 0.33 0.17 0.22 0.16 0.18 0.15 0.20 0.32 0.16 0.06 -0.13 0.13 0.11 0.13 0.20 0.12 0.16 0.09 -3.16 1.12 0.94 0.04 -0.03 1.19 0.57 -0.26 -0.59 -0.30 -0.18 0.11
Equity Multiplier
R 1.20 1.16 1.15 1.16 1.32 1.08 1.08 1.08 1.06 1.08 1.12 1.11 1.11 1.13 1.15 - - 1.09 1.07 1.06 1.06 1.07 1.07 1.06 1.06 1.06 1.05 1.08 1.07 1.09 1.12 1.12 1.10 1.13 1.12 1.14 1.14 1.19 - 1.28 1.28 1.25 1.28 1.25 1.25 1.27 1.23 1.23 1.29 1.31 1.31 1.36 1.31 1.28 1.33 1.39 1.39 1.43 1.82 1.42 1.41 1.65 1.63 1.64 1.81 1.92 1.62 1.46 1.44 1.97 1.35 1.28 1.35 1.37 1.28 1.13 1.13 1.18 1.17 1.20 1.23 1.25 1.24 1.38 1.34 1.35 1.33 1.30 1.31 1.31 1.35 1.33 1.42 1.42 1.35 1.37 1.35 1.35 1.39 1.34 1.35 1.33 1.32 1.33 1.30 1.30 1.32 1.38 1.29 1.32 1.22 1.26 1.33 1.34 - - 1.56 1.41 1.44 - 1.36 1.31 -7.33 1.24 -4.14
Equity to Assets Ratio
R 0.83 0.86 0.87 0.86 0.76 0.92 0.93 0.92 0.94 0.92 0.89 0.90 0.90 0.88 0.87 - - 0.92 0.93 0.94 0.95 0.93 0.93 0.94 0.94 0.94 0.95 0.92 0.93 0.92 0.89 0.89 0.91 0.88 0.90 0.88 0.88 0.84 - 0.78 0.78 0.80 0.78 0.80 0.80 0.79 0.82 0.81 0.78 0.77 0.76 0.74 0.77 0.78 0.75 0.72 0.72 0.70 0.55 0.70 0.71 0.60 0.61 0.61 0.55 0.52 0.62 0.68 0.69 0.51 0.74 0.78 0.74 0.73 0.78 0.88 0.88 0.85 0.86 0.83 0.81 0.80 0.80 0.72 0.74 0.74 0.75 0.77 0.76 0.76 0.74 0.75 0.71 0.71 0.74 0.73 0.74 0.74 0.72 0.75 0.74 0.75 0.76 0.75 0.77 0.77 0.76 0.72 0.77 0.76 0.82 0.79 0.75 0.75 - - 0.64 0.71 0.69 - 0.74 0.76 -0.14 0.81 -0.24
Free Cash Flow Margin
R 0.07 -0.10 0.13 0.09 -0.19 -0.35 -0.22 0.19 -0.19 -0.26 0.18 0.05 -0.01 -0.01 -0.07 -0.09 0.14 -0.07 0.26 -0.21 -0.16 -0.20 0.30 0.26 0.10 -0.03 0.30 0.16 0.12 -0.03 0.23 0.27 0.06 0.30 0.28 0.09 0.11 0.22 0.20 -0.17 0.06 -0.08 -0.02 -0.17 -0.04 -0.15 -0.12 0.16 0.01 -0.19 -0.19 -0.22 -0.54 0.10 -0.11 -0.23 0.27 0.03 -0.05 -0.50 -0.05 0.04 0.07 -0.49 -0.57 0.14 -0.27 -0.26 -0.12 -0.12 -0.20 -0.06 -0.20 -0.12 -0.06 0.03 -0.35 -0.08 -0.07 -0.16 0.05 -0.01 -0.28 -0.10 -0.16 -0.03 0.05 0.14 -0.06 -0.06 -0.02 -0.01 0.05 0.05 -0.07 0.06 -0.14 -0.02 0.04 0.26 0.08 0.02 0.10 -0.11 -0.29 0.02 -0.17 -0.21 -0.44 - -0.09 -0.09 -0.39 - - - - -0.52 - - -0.23 -2.67 -0.92 -0.58 -0.27
Free Cash Flow Per Share
R 0.02 -0.02 0.04 0.04 -0.06 -0.09 -0.06 0.06 -0.06 -0.06 0.06 0.02 0.00 0.00 -0.02 -0.02 0.03 -0.02 0.08 -0.07 -0.04 -0.05 0.09 0.09 0.04 -0.01 0.11 0.07 0.05 -0.01 0.10 0.11 0.02 0.11 0.10 0.04 0.03 0.09 0.08 -0.06 0.01 -0.02 -0.01 -0.04 -0.01 -0.03 -0.03 0.03 0.00 -0.03 -0.03 -0.05 -0.09 0.02 -0.04 -0.07 0.08 0.01 -0.02 -0.16 -0.01 0.02 0.08 -0.47 -0.48 0.14 -0.18 -0.30 -0.18 -0.15 -0.25 -0.09 -0.25 -0.15 -0.09 0.04 -0.47 -0.12 -0.10 -0.20 0.06 -0.02 -0.38 -0.14 -0.22 -0.04 0.06 0.17 -0.06 -0.06 -0.02 -0.02 0.10 0.10 -0.11 0.09 -0.19 -0.05 0.06 0.36 0.11 0.04 0.20 -0.24 -0.30 0.03 -0.21 -0.27 -0.51 - -0.12 -0.12 -0.34 - - - - -0.41 - - -0.11 -0.89 -0.41 -0.25 -0.11
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 0 - - -1 -3 0 1 0 - - - - - - - - - - - - - 1 1 0 0 1 1 0 0 1 1 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -1 1 0 0 -1 0 0 0 -3 -3 1 -1 -2 -1 -1 -2 -1 - -1 -1 0 -3 -1 -1 -1 0 0 -2 -1 -1 0 0 1 0 0 0 0 0 0 -1 1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.10 0.08 0.15 0.21 0.16 0.12 0.13 0.14 0.19 0.12 0.20 0.17 0.13 0.17 0.12 0.15 0.15 0.07 0.16 0.16 0.11 0.14 0.16 0.21 0.19 0.19 0.22 0.28 0.23 0.21 0.26 0.25 0.23 0.21 0.21 0.20 0.12 0.22 0.20 0.18 0.10 0.11 0.09 0.12 0.12 0.09 0.11 0.11 0.13 0.06 0.06 0.10 0.06 0.12 0.18 0.19 0.15 0.25 0.26 0.12 0.01 0.08 0.46 0.45 0.28 0.23 0.15 0.37 0.20 0.25 0.54 0.19 0.54 0.25 0.19 0.49 0.40 0.33 0.54 0.49 0.53 0.63 0.56 0.56 0.56 0.10 0.52 0.51 0.46 0.46 0.51 0.18 0.93 0.93 0.70 0.67 0.56 0.78 0.54 0.60 0.57 0.92 0.84 0.88 0.44 0.45 0.59 0.56 0.56 0.84 0.68 0.76 0.50 1.12 1.12 0.94 0.51 0.41 0.41 0.57 0.18 0.07 0.15 0.22 0.22
Gross Profit to Fixed Assets Ratio
R 2.64 2.53 3.00 3.67 2.98 2.24 2.22 1.92 3.03 1.53 2.23 1.65 1.37 1.53 0.98 - - 0.57 1.58 1.42 1.01 1.28 1.73 2.37 2.21 2.67 5.18 7.58 6.01 4.97 5.46 5.91 10.51 8.74 7.56 9.69 6.87 10.31 - 16.04 8.40 7.60 6.50 8.80 9.00 5.42 5.20 5.53 5.41 2.37 2.47 3.60 - 4.67 8.00 6.43 4.00 4.73 3.65 1.34 0.09 0.68 3.19 3.02 1.79 1.59 1.02 1.63 0.86 - 3.49 1.27 - - - 2.24 1.74 1.14 2.70 2.49 2.44 2.63 3.40 3.02 2.62 0.39 2.31 2.05 1.59 - 1.50 0.49 2.58 - 2.40 2.24 2.09 1.79 2.25 2.31 1.86 1.44 1.31 1.29 1.57 1.42 1.83 1.62 1.91 1.91 1.55 1.58 1.45 2.33 - - 1.44 1.20 1.33 - 0.83 0.50 1.33 1.20 2.00
Gross Profit to Tangible Assets Ratio
R 0.08 0.09 0.10 0.13 0.09 0.05 0.07 0.07 0.09 0.06 0.13 0.12 0.09 0.12 0.08 - - 0.05 0.12 0.11 0.08 0.09 0.11 0.17 0.12 0.12 0.14 0.18 0.16 0.15 0.20 0.20 0.21 0.20 0.22 0.23 0.20 0.28 - 0.28 0.19 0.18 0.16 0.21 0.22 0.16 0.18 0.19 0.22 0.11 0.11 0.16 0.10 0.16 0.23 0.23 0.17 0.26 0.22 0.08 0.01 0.03 0.15 0.15 0.08 0.06 0.04 0.13 0.06 0.05 0.12 0.04 0.12 0.05 0.04 0.09 0.07 0.05 0.08 0.12 0.13 0.13 - - 0.13 0.02 0.10 0.10 0.08 0.08 0.09 0.03 0.13 0.13 0.14 0.14 0.12 0.11 0.12 0.14 0.13 0.12 0.12 0.12 0.13 0.10 0.12 0.14 0.16 0.17 0.15 0.17 0.17 0.29 - - 0.25 0.24 0.24 - 0.10 0.04 0.21 0.08 0.22
Gross Working Capital
M 7 8 8 8 8 12 12 12 12 12 8 7 7 7 7 - - 7 - - - - - - - 10 - 9 9 8 8 - - 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21 10 15 - 21 26 - - - 31 32 32 34 21 20 19 19 16 16 15 18 17 17 - 19 20 21 - 21 19 18 17 16 15 14 14 13 11 11 11 12 8 9 9 8 8 6 6 - - 2 2 2 - - - -1 - -2
Interest Coverage Ratio
R - -9.06 - - 2.70 0.19 -0.92 -0.44 0.12 - - - - - - - - - - - - - - - - - - - - - - - - 504.00 481.00 - - - 470.00 - -128.00 - - - - - - - - - - - - -100.00 - - - 3.06 -787.50 -315.00 -109.69 -3.35 0.09 -3.78 -10.91 -8.37 -9.82 -53.05 -939.50 -209.73 - - - -129.74 - - - -159.47 - - - 4.03 - - - -23.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - 1.81 - - -1.95 -133.46 11.18 16.76 7.79 - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.03 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 1.24 0.13 0.19 1.95 8.63 3.39 3.55 4.11 5.14 5.45 0.51 0.04 0.18 0.00 0.00 - 0.27 0.00 0.00 0.00 0.16 0.00 0.00 0.00 2.00 0.00 0.00 0.00 1.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.82 0.96 0.56 0.68 0.57 0.39 0.93 1.08 0.94 1.05 1.15 1.07 0.79 0.94 0.77 0.86 0.89 1.31 0.91 0.76 0.66 0.78 0.94 1.42 1.09 0.80 0.79 0.88 0.85 0.98 1.04 0.94 0.96 1.21 1.22 1.43 1.02 1.30 - 1.25 1.05 1.87 1.37 1.13 1.15 1.18 1.33 1.24 1.24 1.06 1.10 1.56 2.03 2.69 2.24 1.74 2.07 1.98 1.69 0.34 0.39 1.78 0.73 0.65 0.73 0.98 0.61 0.56 0.82 0.84 0.51 1.07 0.51 0.84 1.07 0.60 0.58 0.67 0.52 0.49 0.54 0.62 0.53 0.50 0.57 0.93 0.40 0.38 0.36 0.36 0.42 0.69 0.54 0.54 0.48 0.48 0.49 0.58 0.64 0.55 0.53 0.60 0.42 0.44 0.49 0.69 0.37 0.43 0.40 0.56 0.65 0.48 0.44 - - - 0.91 1.38 1.43 - 1.33 1.40 2.67 0.86 1.00
Invested Capital
M 13 14 13 14 14 14 13 13 13 13 9 9 9 9 9 - - 9 - - - - - - - 11 - 11 10 10 9 - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22 15 17 - 23 28 - - - 34 34 35 37 24 23 22 21 19 19 18 22 23 24 - 26 25 27 - 24 22 21 20 18 18 17 17 16 16 16 15 16 13 11 11 11 11 9 9 - - 4 4 4 - - - 1 - 2
Liabilities to Equity Ratio
R 0.20 0.16 0.15 0.16 0.32 0.08 0.08 0.08 0.06 0.08 0.12 0.11 0.11 0.13 0.15 - - 0.09 0.07 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.05 0.08 0.07 0.09 0.12 0.12 0.10 0.13 0.12 0.14 0.14 0.19 - 0.28 0.27 0.25 0.28 0.25 0.26 0.27 0.23 0.23 0.29 0.31 0.31 0.36 0.31 0.28 0.33 0.39 0.39 0.44 0.82 0.42 0.41 0.65 0.63 0.64 0.81 0.92 0.62 0.46 0.44 0.53 0.35 0.28 0.35 0.37 0.28 0.13 0.13 0.18 0.17 0.20 0.23 0.25 0.24 0.38 0.34 0.35 0.33 0.29 0.31 0.31 0.34 0.32 0.41 0.41 0.35 0.37 0.35 0.35 0.39 0.34 0.35 0.33 0.32 0.33 0.30 0.30 0.32 0.38 0.29 0.32 0.22 0.26 0.33 0.34 - - 0.56 0.41 0.44 - 0.36 0.31 -8.33 0.24 -5.14
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.29 0.28 0.26 0.23 0.21 - - - 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.05 0.06 0.07 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.12 0.14 0.13 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 0.17 0.14 0.12 0.13 - - - 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.10 0.09 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 6,659,000.00 7,294,001.00 7,915,000.00 8,222,000.00 8,078,000.00 12,567,000.00 11,922,000.00 11,962,000.00 12,179,000.00 11,993,000.00 7,796,000.00 7,454,000.00 7,363,000.00 7,314,000.00 7,143,000.00 - - 7,070,000.00 7,578,000.00 7,443,000.00 7,364,000.00 7,634,000.00 7,753,000.00 7,648,000.00 9,990,000.00 9,981,000.00 10,091,000.00 9,623,000.00 8,964,000.00 8,512,000.00 8,244,000.00 7,658,000.00 7,071,000.00 6,448,000.00 5,878,000.00 5,440,000.00 4,921,000.00 4,648,000.00 - 3,420,000.00 3,050,000.00 3,150,000.00 3,090,000.00 3,180,000.00 3,170,000.00 3,060,000.00 3,330,000.00 3,340,000.00 3,020,000.00 2,790,000.00 2,950,000.00 3,090,000.00 - 3,770,000.00 3,870,000.00 4,010,000.00 4,080,000.00 4,280,000.00 3,940,000.00 6,570,000.00 7,530,000.00 11,110,000.00 11,556,000.00 11,419,000.00 11,922,000.00 13,301,000.00 15,459,000.00 11,864,000.00 14,753,000.00 22,798,000.00 21,336,000.00 25,879,000.00 21,336,000.00 22,798,000.00 25,879,000.00 31,395,000.00 31,642,000.00 32,461,000.00 33,961,000.00 20,796,000.00 19,897,000.00 19,009,000.00 18,543,000.00 15,677,000.00 15,199,000.00 14,846,000.00 17,122,000.00 17,139,000.00 17,478,000.00 17,478,000.00 19,323,000.00 19,428,000.00 20,530,000.00 20,530,000.00 18,750,000.00 17,257,000.00 16,875,000.00 16,220,000.00 14,700,000.00 13,900,000.00 13,200,000.00 12,700,000.00 11,800,000.00 11,800,000.00 11,500,000.00 11,700,000.00 12,500,000.00 8,900,000.00 8,500,000.00 8,100,000.00 7,900,000.00 7,700,000.00 5,700,000.00 5,700,000.00 - - 2,000,000.00 2,100,000.00 2,000,000.00 - 2,600,000.00 3,400,000.00 -1,000,000.00 5,300,000.00 -1,600,000.00
Net Debt to EBITDA Ratio
R 8.15 -276.33 334.13 -8.92 52.12 28.74 28.57 47.62 -94.14 25.80 -24.79 -21.86 -81.75 -25.34 -113.94 - - 18.04 -29.12 -11.38 19.76 -156.46 -51.08 -13.82 -26.11 -32.79 -13.33 -7.87 -11.16 -15.90 -6.38 -5.87 -7.14 -8.62 -7.60 -6.05 -9.48 -2.88 - -2.67 14.32 -24.83 23.71 -56.33 -20.20 7.24 -234.00 -7.91 -9.87 18.83 19.15 16.88 - 26.29 13.96 69.20 11.62 -16.29 1.04 2.90 1.28 8.06 -22.26 5.80 2.96 3.49 5.60 0.20 0.33 1.20 1.38 2.19 1.43 1.27 2.16 54.80 17.77 8.26 72.23 -19.96 -11.56 -5.71 -8.48 -11.44 -138.63 2.85 -46.66 -99.05 10.66 11.12 16.86 2.82 -4.57 -4.89 -5.13 -2.84 -4.87 -7.19 -5.75 -4.56 -3.14 -3.80 -1.50 -1.50 -3.00 4.80 -5.00 -0.25 -1.60 -5.00 -8.67 -7.25 -4.67 0.32 - - -6.00 7.00 -0.11 - 0.14 0.88 -0.38 8.40 2.67
Net Income Before Taxes
R -719,000.00 -570,000.00 -66,000.00 470,000.00 -109,000.00 1,562,000.00 17,000.00 191,000.00 173,000.00 -436,000.00 253,000.00 104,000.00 -50,000.00 171,000.00 -120,000.00 33,000.00 -66,000.00 -455,000.00 228,000.00 428,000.00 -376,000.00 -8,000.00 153,000.00 492,000.00 173,000.00 219,000.00 528,000.00 837,000.00 550,000.00 383,000.00 943,000.00 929,000.00 632,000.00 509,438.02 466,000.00 472,000.00 262,669.17 797,543.28 476,002.09 414,000.00 -129,057.97 -60,000.00 -110,000.00 - 60,000.00 -318,012.42 -24,000.00 764,545.45 192,021.28 -93,793.10 -131,538.46 -288,750.00 -1,922,372.88 -135,483.87 -353,043.48 -127,272.73 -347,741.94 770,000.00 2,100,000.00 -1,305,818.18 -5,679,497.49 -786,885.25 -118,072.58 -358,531.58 -1,894,952.67 -2,623,663.64 -9,470,911.39 -2,165,089.38 -3,695,000.00 -3,146,000.00 -2,522,000.00 -2,768,269.91 -2,522,000.00 -3,146,000.00 -2,689,000.00 -456,890.63 -978,841.61 -2,356,000.00 -338,000.00 93,000.00 307,305.81 381,000.00 274,000.00 193,000.00 246,000.00 -4,062,099.15 -126,666.67 -289,527.42 -492,300.23 -467,000.00 -577,000.00 -2,273,000.00 1,007,000.00 1,007,000.00 903,000.00 -5,237.96 856,000.00 560,000.00 600,000.00 600,000.00 - - -40,000.00 - - - - - - - - - - - - - - - - - - -1,400,000.00 -816,666.67 - -600,000.00
Net Operating Profit After Tax (NOPAT)
R -537,972.18 11,789.47 -28,409.09 442,608.51 -217,284.40 -311,869.40 -45,529.41 -51,015.71 69,768.79 -920,979.36 228,288.54 165,375.00 61,060.00 68,187.13 -26,000.00 63,424.24 13,909.09 -247,318.68 98,828.95 120,969.63 -248,861.70 -224,250.00 81,529.41 313,760.16 208,034.68 -5,410.96 390,000.00 580,483.87 377,898.18 911,937.34 628,975.61 741,743.81 619,424.05 522,638.66 467,828.33 485,076.27 288,949.02 813,009.17 490,025.16 433,217.39 -111,810.22 -40,000.00 -63,636.36 0.00 116,666.67 -291,812.50 12,500.00 121,379.31 227,578.95 -204,705.88 -177,894.74 -116,363.64 -562,429.91 -206,666.67 -182,413.79 -55,000.00 -430,204.08 30,000.00 4,455,000.00 -1,071,052.63 -2,082,701.86 -660,833.33 -241,851.24 -1,040,996.17 -2,676,503.80 -2,631,211.52 414,389.69 -2,037,004.13 -3,576,922.33 -3,121,377.94 -2,561,127.28 -2,077,749.35 -2,463,452.82 -2,953,662.11 -2,168,000.00 -206,596.49 -781,852.75 -2,199,066.21 -234,355.03 206,752.69 483,794.95 812,931.76 436,043.80 318,860.10 31,219.51 -1,720,884.63 -38,526.32 63,258.26 -275,096.36 -278,000.00 -293,053.73 -1,728,419.71 1,939,976.17 1,810,745.78 896,735.33 -23,913,107.14 794,345.79 838,171.43 666,666.67 750,000.00 - - 2,000,000.00 - - - - - - - - - - - - - - - - - - -1,485,714.29 -685,714.29 - 450,000.00
Net Working Capital to Total Assets Ratio
R 0.50 0.53 0.52 0.52 0.45 0.84 0.89 0.88 0.90 0.87 0.77 0.76 0.77 0.74 0.73 - - 0.77 0.79 0.80 0.80 0.79 0.81 0.81 0.84 0.84 0.87 0.84 0.84 0.81 0.84 0.85 0.88 0.86 0.87 0.85 0.85 0.82 - 0.77 0.78 0.79 0.78 0.80 0.80 0.79 0.81 0.80 0.77 0.75 0.75 0.77 - 0.81 0.79 0.74 0.73 0.72 0.58 0.67 0.67 0.58 0.73 0.74 0.67 0.66 0.75 0.58 0.61 0.69 0.70 0.75 0.70 0.69 0.75 0.84 0.84 0.81 0.83 0.79 0.79 0.78 0.81 0.73 0.75 0.75 0.72 0.74 0.73 0.73 0.74 0.74 0.73 0.73 0.77 0.75 0.72 0.71 0.72 0.74 0.73 0.72 0.73 0.68 0.70 0.70 0.69 0.64 0.69 0.67 0.74 0.70 0.65 0.63 - - 0.38 0.42 0.42 - 0.55 0.63 -0.14 0.74 -0.28
Non-current Assets to Total Assets Ratio
R 0.37 0.38 0.35 0.35 0.31 0.09 0.04 0.05 0.04 0.05 0.13 0.14 0.15 0.15 0.16 - - 0.16 0.14 0.15 0.15 0.14 0.12 0.13 0.10 0.10 0.08 0.09 0.10 0.10 0.05 0.04 0.03 0.03 0.04 0.03 0.04 0.04 - 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.08 0.07 0.07 - 0.06 0.06 0.07 0.07 0.08 0.08 0.10 0.10 0.05 0.08 0.07 0.07 0.05 0.05 0.10 0.09 0.04 0.05 0.04 0.05 - - 0.05 0.05 0.05 0.04 0.06 0.06 0.06 0.04 0.05 0.05 0.06 0.10 0.10 0.11 0.11 0.08 0.08 0.06 - 0.07 0.08 0.09 0.08 0.07 0.08 0.09 0.10 0.11 0.11 0.11 0.10 0.10 0.13 0.14 0.14 0.15 0.16 0.19 0.19 - - 0.29 0.31 0.31 - 0.25 0.19 0.32 0.12 0.31
Non-current Liabilities to Total Liabilities Ratio
R 0.24 0.32 0.03 0.03 0.02 0.04 0.06 0.08 0.02 0.03 0.07 0.09 0.11 0.12 0.13 - - 0.10 - - - - - - - - - - - - - 0.01 0.03 0.04 0.07 0.08 0.11 0.10 - 0.12 0.15 0.18 0.18 0.20 0.21 0.23 0.26 0.26 0.26 0.26 0.25 0.40 - 0.41 0.38 0.30 0.31 0.34 0.26 0.23 0.20 0.06 0.50 0.52 0.42 0.40 0.50 - 0.02 0.02 0.02 0.03 0.02 - - 0.06 0.08 0.07 0.11 0.16 0.19 0.20 0.24 0.19 0.25 0.25 0.25 0.30 0.30 0.30 0.28 0.30 0.28 - 0.39 0.34 0.25 0.22 0.27 0.30 0.30 0.29 0.34 0.15 0.18 0.17 0.13 0.15 0.23 0.25 0.38 0.32 0.36 0.27 - - 0.05 0.07 0.13 - 0.21 0.21 0.28 0.27 0.22
Operating Cash Flow Per Share
R 0.02 -0.02 0.04 0.04 -0.06 -0.08 -0.06 0.06 -0.06 -0.06 0.06 0.04 0.00 0.00 -0.01 -0.02 0.04 -0.01 0.08 -0.05 -0.03 -0.03 0.09 0.10 0.07 0.03 0.12 0.08 0.05 -0.02 0.12 0.13 0.03 0.11 0.11 0.04 0.03 0.09 0.09 -0.06 0.02 -0.02 - -0.04 -0.01 -0.03 -0.02 0.04 0.00 -0.02 -0.03 -0.04 -0.08 0.03 -0.03 -0.07 0.08 0.01 0.00 -0.15 -0.01 0.01 0.14 -0.46 -0.45 0.14 -0.18 -0.28 -0.15 -0.12 -0.24 -0.06 -0.24 -0.12 -0.06 0.04 -0.47 -0.02 -0.08 -0.19 0.11 0.05 -0.35 -0.13 -0.21 0.01 0.07 0.21 -0.07 -0.07 0.00 0.02 0.11 0.11 -0.10 0.15 -0.16 0.05 0.08 0.36 0.11 0.24 0.20 -0.20 -0.22 0.08 -0.21 -0.19 -0.48 0.04 -0.08 -0.08 -0.31 - - - - -0.37 - - -0.07 -0.85 -0.41 -0.22 -0.07
Operating Cash Flow To Current Liabilities
R 0.12 -0.20 0.20 0.17 -0.15 -0.49 -0.44 0.41 -0.48 -0.39 0.40 0.25 0.00 0.00 -0.08 -0.14 0.39 -0.10 0.85 -0.61 -0.32 -0.31 0.90 1.30 0.67 0.27 1.68 0.64 0.54 -0.15 0.81 1.01 0.26 0.96 1.17 0.36 0.44 0.81 - -0.52 0.15 -0.22 - -0.45 -0.12 -0.34 -0.28 0.42 0.03 -0.26 -0.25 -0.41 -0.88 0.35 -0.25 -0.40 0.43 0.05 -0.01 -0.41 -0.02 0.01 0.23 -0.80 -0.49 0.11 -0.24 -0.30 -0.14 -0.09 -0.21 -0.05 -0.21 -0.09 -0.05 0.07 -0.80 -0.03 -0.10 -0.33 0.17 0.07 -0.56 -0.14 -0.25 0.01 0.07 0.26 -0.08 -0.08 0.00 0.02 0.08 0.08 -0.12 0.18 -0.18 0.03 0.09 0.49 0.14 0.17 0.17 -0.13 -0.33 0.09 -0.20 -0.20 -0.78 0.04 -0.15 -0.12 -0.63 - - - - -0.79 - - -0.18 -2.09 -0.61 -0.55 -0.07
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - -0.50 - 2.79 2.75 -1.24 2.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.35 - - - -7.17 -1.26 - - - 0.49 -4.25 -0.16 -0.42 -0.93 0.42 0.16 -1.09 -0.37 -0.50 0.01 0.14 0.32 -0.10 - 0.00 0.03 0.12 - -0.16 0.29 -0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 7.11 -7.66 13.01 9.26 -18.91 -32.90 -22.31 19.36 -18.43 -25.14 18.22 11.39 -0.06 -0.15 -5.68 -7.81 15.55 -4.26 26.01 -16.15 -11.24 -11.34 30.47 26.28 18.85 8.19 34.13 17.19 13.45 -4.85 26.65 31.79 6.60 29.68 29.21 9.26 12.41 22.73 23.09 -16.83 6.42 -7.46 - -15.71 -4.37 -15.44 -10.49 16.15 1.18 -15.93 -16.67 -19.23 -49.14 14.81 -9.91 -21.62 26.90 2.41 -1.00 -47.91 -3.66 2.17 12.90 -47.40 -53.72 13.97 -26.97 -24.17 -10.01 -9.57 -19.33 -3.99 -19.33 -9.57 -3.99 2.63 -34.91 -1.53 -5.67 -15.42 8.05 3.25 -25.94 -9.43 -15.37 0.37 5.31 17.26 -6.89 -6.89 -0.05 1.50 5.40 5.40 -6.25 10.34 -11.74 2.19 5.56 25.71 7.69 9.38 9.62 -9.26 -21.15 5.45 -16.67 -14.89 -41.86 2.44 -5.88 -6.06 -35.71 - - - - -47.83 - - -15.38 -255.56 -91.67 -50.00 -18.18
Operating Expense Ratio
% 56.82 49.02 50.44 40.87 53.69 70.83 57.37 54.07 61.43 72.46 46.47 48.16 59.57 46.94 57.49 56.23 60.97 54.43 40.70 34.00 71.93 52.03 49.22 41.67 46.33 49.45 42.47 37.44 41.78 41.86 31.21 30.42 37.54 37.36 39.12 35.30 39.43 26.58 33.54 32.76 51.61 38.81 41.67 46.60 45.36 65.10 51.23 44.72 42.94 65.49 64.04 56.41 89.66 70.99 68.02 70.72 84.26 58.97 54.49 89.30 125.61 63.18 43.83 60.61 80.53 56.35 90.86 59.09 50.19 55.11 74.02 39.69 74.02 55.11 39.69 36.87 39.87 45.89 40.02 37.39 36.10 31.95 38.29 39.18 41.00 38.11 40.29 45.74 51.16 51.16 50.65 48.69 33.65 33.65 35.79 35.62 30.76 27.73 27.78 34.29 32.31 28.13 36.54 35.19 40.38 43.64 39.58 38.30 41.86 43.90 44.12 51.52 50.00 382.14 0.00 0.00 - 60.87 63.64 0.00 92.31 188.89 100.00 91.67 90.91
Operating Income Per Share
R -0.08 -0.04 -0.01 0.04 -0.02 -0.05 -0.03 -0.02 0.00 -0.06 0.04 0.02 -0.01 0.03 -0.01 0.01 -0.01 -0.07 0.03 0.06 -0.05 0.00 0.02 0.06 0.03 0.03 0.07 0.11 0.07 0.05 0.13 0.12 0.08 0.07 0.06 0.06 0.03 0.11 0.06 0.06 -0.02 0.00 -0.01 0.00 0.01 -0.04 -0.01 0.02 0.03 -0.04 -0.04 -0.02 -0.08 -0.04 -0.03 -0.03 -0.09 0.01 0.02 -0.16 -0.29 -0.18 0.00 -0.14 -0.39 -0.31 -0.45 -0.31 -0.54 -0.43 -0.38 -0.40 -0.38 -0.43 -0.40 -0.06 -0.14 -0.41 -0.05 0.02 0.05 0.10 0.05 0.04 0.01 -0.45 0.01 -0.06 -0.10 -0.10 -0.12 -0.48 0.24 0.24 0.15 0.15 0.14 0.21 0.14 0.12 0.11 0.20 0.08 0.12 0.02 -0.19 0.08 0.08 0.08 0.12 0.08 0.08 0.06 -3.16 1.12 0.94 - -0.07 -0.07 0.57 -0.26 -0.56 -0.30 -0.18 -0.15
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - - - - - -0.61 - 4.17 3.77 3.47 2.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.88 - - - -11.45 -8.51 - - - -0.77 -1.28 -2.68 -0.26 0.07 0.19 0.32 0.15 0.10 0.03 -0.94 0.01 -0.09 -0.13 - -0.14 -0.65 0.25 - 0.25 0.29 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.18 5.14 1.78 1.82 0.57 2.99 2.73 2.93 2.25 2.54 4.00 2.51 2.43 3.46 3.18 4.00 2.78 5.58 5.85 5.04 3.22 2.73 3.35 6.01 3.20 3.74 6.94 3.59 4.80 3.82 3.93 2.00 2.83 2.54 3.73 3.67 3.19 2.90 - 2.75 2.24 4.01 3.33 3.06 2.61 2.42 2.59 2.55 2.28 2.01 2.70 2.38 2.34 3.18 2.07 1.79 2.12 2.71 1.75 1.20 1.96 2.59 2.15 2.08 1.97 3.16 0.80 1.17 2.55 1.57 0.96 1.98 0.96 1.19 1.98 2.65 2.45 1.84 1.59 2.15 1.99 2.04 2.11 1.21 1.68 2.96 1.35 2.43 1.83 1.83 1.69 2.57 1.54 1.54 2.04 1.58 1.38 1.52 2.25 2.22 1.77 1.86 1.72 1.68 1.76 2.00 1.44 1.53 1.83 1.82 4.25 1.56 1.50 - - - 1.11 1.83 1.67 - 1.33 1.40 1.60 0.67 0.83
Pre-Tax Margin
% -24.04 -16.39 -2.99 10.03 -5.28 -24.89 -10.26 -7.40 0.90 -29.45 14.22 6.44 -3.83 4.31 -5.10 2.41 -4.26 -26.30 10.57 21.34 -25.93 -0.46 5.36 16.06 8.51 7.89 20.08 25.70 18.41 13.52 28.87 29.93 22.03 18.19 18.18 15.87 11.12 27.09 16.05 15.11 -7.47 1.99 -5.56 -0.52 3.83 -21.48 -1.85 18.01 11.18 -14.16 -15.79 -13.46 -91.38 -12.35 -12.61 -6.31 -22.34 3.79 -104.65 -58.60 -214.02 -28.88 0.30 -13.41 -44.81 -43.02 -53.54 -27.17 -37.00 -37.09 -30.68 -26.77 -29.56 -35.18 -27.06 -4.00 -10.42 -25.52 -3.33 1.13 3.33 8.04 3.57 2.57 -1.87 -30.98 0.26 -3.73 -9.49 -9.26 -9.51 -35.65 12.61 11.70 9.98 19.93 9.38 10.02 9.72 8.57 7.69 - 11.54 5.56 1.92 -12.73 6.25 6.38 6.98 7.32 5.88 6.06 7.14 - - - 0.00 -8.70 150.00 - - -166.67 -75.00 - 18.18
Quick Ratio
R 3.55 4.98 3.60 3.50 2.21 10.64 12.51 12.41 15.91 11.82 7.94 8.18 8.94 7.32 6.66 7.78 10.34 10.05 10.67 12.64 13.30 11.47 11.49 13.59 13.36 13.50 17.45 10.36 11.54 9.30 7.55 7.65 9.24 7.37 8.56 7.17 7.17 5.46 - 3.78 4.03 4.85 4.26 4.71 4.81 4.81 5.85 5.73 4.69 4.43 4.48 5.12 - 6.79 5.59 4.39 4.41 4.19 2.48 2.36 2.47 2.39 3.46 3.54 2.77 2.66 3.81 1.33 1.54 2.70 2.56 3.37 2.56 2.70 3.37 5.95 6.16 4.83 5.33 3.95 3.83 3.81 4.06 2.56 3.24 3.18 2.82 3.36 3.45 3.45 3.39 3.67 3.05 3.05 3.62 3.23 2.85 2.94 3.00 3.22 3.03 3.09 3.03 2.33 2.85 3.03 2.53 2.00 2.61 3.21 5.69 4.29 3.44 3.21 - - 1.53 2.00 2.07 - 3.09 3.91 0.67 5.55 0.54
Research and Development (R&D) Expense Ratio
% 11.11 7.45 19.12 16.05 16.08 19.12 17.23 16.18 13.21 20.89 4.72 11.24 13.84 6.78 13.44 17.22 16.85 16.78 13.54 4.39 17.38 13.02 11.56 8.83 8.71 11.21 8.68 4.81 6.17 4.49 5.64 5.70 5.03 7.36 8.28 9.05 7.13 5.44 8.27 8.62 10.33 9.95 10.56 6.81 7.10 17.45 12.35 12.42 18.24 30.09 25.44 23.08 28.45 20.99 15.32 15.77 22.34 16.90 14.95 20.00 25.61 13.72 13.62 16.56 21.25 11.04 15.67 13.14 12.56 14.72 16.59 11.03 16.59 14.72 11.03 11.50 11.10 11.55 12.38 12.27 10.73 9.80 10.55 10.93 13.12 12.27 11.28 14.40 15.73 15.73 13.90 15.31 9.92 9.92 8.41 11.57 8.05 8.44 6.94 8.57 7.69 3.13 7.69 7.41 7.69 - 8.33 8.51 6.98 9.76 8.82 9.09 7.14 - - - 8.70 - - - - - - - -
Retained Earnings To Equity Ratio
R -4.16 -3.80 -3.68 -3.51 -3.56 -3.52 -4.02 -3.96 -3.91 -3.93 -5.36 -5.53 -5.60 -5.56 -5.65 - - -5.75 -5.50 -5.57 -5.62 -5.43 -5.49 -5.53 -4.41 -4.44 -4.47 -4.68 -5.03 -5.28 -5.94 -6.50 -7.26 -8.04 -8.84 -9.67 -10.70 -11.38 - -15.76 -17.76 -17.08 -17.41 -16.86 -16.91 -17.40 -15.80 -15.71 -17.28 -18.40 -17.39 -16.53 - -13.55 -13.12 -12.43 -12.07 -11.19 -11.74 -6.72 -5.72 -3.84 -3.47 -3.53 -3.34 -2.93 -2.40 -3.04 -2.23 -1.53 -1.25 -0.83 -1.25 -1.06 -0.83 -0.41 -0.40 -0.36 -0.29 -0.44 -0.46 -0.50 -0.54 -0.65 -0.68 -0.70 -0.39 -0.40 -0.35 -0.35 -0.30 -0.28 -0.22 -0.22 -0.32 -0.38 -0.39 -0.45 -0.54 -0.60 -0.65 -0.69 -0.79 -0.78 -0.82 -0.83 -0.70 -0.96 -1.04 -1.08 -1.13 -1.16 -1.47 -1.49 - - -3.17 -3.08 -3.14 - -3.64 -3.02 32.33 -1.87 15.14
Retention Ratio
% 113.50 122.32 180.00 73.75 152.36 92.92 -1,566.67 10.71 29.58 104.91 78.48 23.81 211.63 - - - - - - - - - 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)
% -5.11 -2.97 -0.82 2.37 -1.06 9.42 0.04 0.82 1.05 -7.09 2.18 0.64 -0.44 0.53 0.65 - - -3.89 1.16 1.17 -3.39 0.48 1.04 3.82 0.99 -0.04 3.03 4.77 3.39 8.82 6.29 8.31 7.54 6.85 6.70 7.46 4.68 13.58 - 9.24 -3.17 0.96 -2.40 -1.67 1.66 -7.73 -0.68 6.55 4.48 -3.95 -4.21 -4.51 -22.63 -3.82 -4.99 -2.28 -6.95 1.58 -37.37 -11.59 -28.40 -3.99 0.56 -2.45 -8.58 -9.21 5.96 -10.71 -14.97 -9.82 -8.46 -7.68 -8.46 -9.82 -7.68 -0.91 -2.39 -5.80 -0.77 0.28 1.20 1.59 0.98 0.78 1.09 -16.41 0.15 -1.31 -1.75 -1.75 -1.59 -6.28 4.82 4.82 2.84 0.26 2.76 2.46 2.20 2.39 1.97 - -0.55 0.54 0.57 - 1.58 2.01 2.26 1.52 0.85 0.83 0.99 0.98 - - -1.79 - 63.46 - -11.32 -22.03 -31.82 -11.69 -31.03
Return on Capital Employed (ROCE)
% -5.93 -4.24 -0.69 2.91 -1.25 -2.89 -1.52 -1.19 0.14 -3.75 3.44 1.48 -0.67 0.94 -0.89 - - -5.15 2.56 4.86 -4.30 -0.09 1.16 4.87 1.96 1.67 4.81 7.89 5.31 3.92 10.77 11.35 8.44 7.52 7.79 7.90 4.81 16.16 - 10.92 -3.82 1.15 -2.92 -0.28 1.98 -9.22 -0.79 7.61 5.38 -4.78 -5.10 -5.36 -26.26 -4.40 -5.91 -2.83 -8.63 1.97 -56.25 -15.05 -37.10 -6.34 0.13 -5.20 -14.21 -14.19 -11.23 -15.65 -22.28 -12.88 -11.41 -9.94 -11.00 -12.22 -10.04 -1.22 -2.84 -6.85 -0.87 0.40 1.25 3.26 1.35 1.07 -0.74 -12.33 0.08 -1.05 -2.26 -2.21 -2.42 -9.72 4.68 4.34 3.65 7.56 3.46 3.77 3.89 3.49 3.01 - 3.92 2.05 0.70 -4.93 2.00 2.63 2.73 2.78 1.90 1.92 2.35 - - - 0.00 -5.26 86.84 - - -31.25 -225.00 - 200.00
Return on Common Equity
% - - - 5,442.86 -2,728.57 - - - - - - 900.00 -614.29 757.14 928.57 - - -5,185.71 1,585.71 1,557.14 -4,485.71 657.14 1,414.29 5,128.57 1,685.71 -71.43 5,028.57 7,842.86 5,200.00 13,200.00 8,771.43 10,700.00 8,657.14 8,633.33 7,633.33 8,016.67 4,566.67 13,083.33 - - - - - - - - - - 0.32 - -0.30 -0.35 - -0.33 -0.47 -0.23 -0.74 0.18 -5.29 -2.12 -5.92 -1.35 0.20 -0.88 -3.56 -4.46 2.82 -3.84 -6.64 -6.42 -4.81 -5.30 -5.00 -6.42 -5.30 -0.71 -1.90 -4.92 -0.69 0.23 0.98 1.29 0.75 0.62 0.83 -12.29 0.14 -1.15 -1.61 -1.61 -1.61 -6.36 5.54 5.54 2.91 0.25 2.69 2.32 1.99 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -6.13 -3.44 -0.94 2.75 -1.39 10.20 0.05 0.89 1.11 -7.69 2.44 0.71 -0.49 0.60 0.75 - - -4.24 1.25 1.24 -3.59 0.51 1.11 4.05 1.05 -0.04 3.18 5.16 3.64 9.63 7.06 9.32 8.30 7.77 7.48 8.52 5.33 16.14 - 11.78 -4.05 1.20 -3.06 -2.08 2.08 -9.79 -0.84 8.06 5.78 -5.16 -5.50 -6.12 -29.58 -4.89 -6.65 -3.17 -9.69 2.26 -67.89 -16.49 -40.11 -6.60 0.92 -4.01 -15.53 -17.66 9.68 -15.68 -21.63 -19.31 -11.39 -9.85 -11.39 -13.42 -9.85 -1.03 -2.71 -6.83 -0.90 0.34 1.47 1.98 1.22 1.08 1.47 -22.14 0.20 -1.69 -2.30 -2.30 -2.14 -8.34 6.82 6.82 3.84 0.35 3.72 3.33 3.07 3.21 2.67 - -0.72 0.72 0.74 - 2.08 2.78 2.91 2.00 1.03 1.04 1.32 1.32 - - -2.78 - 91.67 - -15.38 -28.89 233.33 -14.52 128.57
Return on Fixed Assets (ROFA)
% -190.98 -98.25 -25.72 67.79 -35.83 396.63 1.53 22.54 34.72 -195.01 38.51 9.25 -6.76 7.15 7.86 - - -43.42 16.23 14.67 -45.51 6.56 16.34 54.89 18.47 -0.95 110.00 201.84 125.95 298.06 171.99 240.06 381.13 294.32 229.00 320.67 165.06 509.74 - 528.75 -144.44 40.00 -100.00 -70.00 70.00 -266.67 -20.00 193.33 111.76 -84.21 -94.74 -105.00 - -111.11 -175.00 -66.67 -169.23 29.73 -642.86 -206.56 -474.32 -102.56 12.32 -50.88 -194.46 -261.16 159.80 -138.26 -228.80 - -245.55 -264.41 - - - -22.80 -58.33 -141.10 -25.18 6.01 23.05 32.05 24.64 17.49 21.47 -294.96 3.42 -27.57 -33.52 - -28.03 -104.72 93.81 - 48.36 4.02 47.25 39.00 41.67 38.46 28.57 - -6.25 5.88 7.14 - 25.00 23.08 27.27 18.18 9.09 8.33 9.09 8.33 - - -11.11 - 366.67 - -100.00 -325.00 -233.33 -180.00 -300.00
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -3.41 -1.95 -0.54 1.56 -0.73 5.12 0.02 0.44 0.55 -3.79 1.23 0.36 -0.25 0.30 0.38 - - -2.20 0.65 0.65 -1.89 0.27 0.57 2.11 0.54 -0.02 1.62 2.60 1.85 4.87 3.41 4.49 4.00 3.69 3.59 4.02 2.52 7.46 - 5.21 -1.79 0.54 -1.35 -0.93 0.92 -4.32 -0.38 3.63 2.54 -2.26 -2.40 -2.55 - -2.11 -2.79 -1.31 -4.01 0.92 -23.61 -6.93 -17.03 -2.53 0.32 -1.41 -5.13 -5.55 3.40 -6.76 -9.33 -5.80 -4.97 -4.40 -4.97 -5.80 -4.40 -0.49 -1.30 -3.21 -0.42 0.16 0.67 0.89 0.54 0.45 0.62 -9.40 0.09 -0.75 -1.02 -1.02 -0.92 -3.60 2.79 2.79 1.60 0.15 1.61 1.44 1.28 1.37 1.14 - -0.32 0.32 0.34 - 0.93 1.23 1.33 0.90 0.49 0.49 0.60 0.60 - - -1.30 - 44.59 - -7.32 -13.54 -36.84 -6.72 -42.86
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -23.72 -12.66 -4.07 9.41 -5.83 87.65 0.32 5.49 7.13 -60.20 10.03 3.05 -2.74 2.72 4.20 0.76 -1.06 -21.45 5.15 5.43 -21.66 2.66 5.16 13.38 4.59 -0.21 13.29 16.82 12.62 33.23 18.92 24.53 21.60 18.70 17.31 16.93 12.14 26.55 16.29 15.78 -7.59 1.99 -5.56 -3.66 3.83 -21.48 -1.85 18.01 11.18 -14.16 -15.79 -13.46 -91.38 -12.35 -12.61 -6.31 -22.34 3.79 -104.65 -58.60 -214.02 -28.88 1.68 -7.78 -36.54 -39.23 35.15 -27.22 -35.91 -38.39 -30.40 -26.30 -30.40 -38.39 -26.30 -3.33 -9.82 -25.13 -3.41 0.93 3.76 4.67 3.03 2.42 3.43 -51.19 0.60 -5.53 -8.81 -8.81 -7.65 -27.80 16.46 16.46 9.24 0.82 9.26 8.21 6.94 7.14 6.15 - -1.92 1.85 1.92 - 6.25 6.38 6.98 4.88 2.94 3.03 3.57 3.57 3.57 3.57 -4.35 - 150.00 -21.05 -46.15 -144.44 -58.33 -75.00 -81.82
Return on Tangible Equity (ROTE)
% -10.28 -5.66 -1.45 4.24 -2.17 10.76 - - - - - - - - - - - - - - - - 1.13 4.09 1.06 -0.05 3.20 5.19 3.66 9.67 7.09 9.33 8.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - - - - - - -0.05 - 5.07 3.59 9.52 6.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.98 - - - -11.27 -9.73 - - - -1.01 -2.65 -6.65 -0.87 0.32 1.37 1.83 1.11 0.97 1.29 -19.34 0.18 -1.45 -1.94 - -1.79 -7.15 5.72 - 3.30 0.31 3.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 8.05 7.76 6.33 7.20 6.15 4.53 4.71 4.10 4.87 3.24 3.84 3.03 2.47 2.63 1.87 - - 2.02 3.15 2.70 2.10 2.47 3.17 4.10 4.03 4.49 8.28 12.00 9.98 8.97 9.09 9.79 17.64 15.74 13.23 18.94 13.60 19.20 - 33.50 19.03 20.10 18.00 19.10 18.30 12.42 10.80 10.73 10.00 5.95 6.00 7.80 - 9.00 13.88 10.57 7.58 7.84 6.14 3.52 2.22 3.55 7.35 6.54 5.32 6.66 4.55 5.08 6.37 - 8.08 10.05 - - - 6.84 5.94 5.62 7.38 6.45 6.13 6.86 8.12 7.22 6.26 5.76 5.67 4.99 3.81 - 3.66 3.77 5.70 - 5.23 4.88 5.10 4.75 6.00 5.38 4.64 4.00 3.25 3.18 3.71 4.58 4.00 3.62 3.91 3.73 3.09 2.75 2.55 2.33 - - 2.56 2.30 2.44 - 2.17 2.25 4.00 2.40 3.67
Sales to Operating Cash Flow Ratio
R 14.07 -13.06 7.69 10.80 -5.29 -3.04 -4.48 5.16 -5.43 -3.98 5.49 8.78 -1,568.00 -649.00 -17.59 -12.80 6.43 -23.50 3.84 -6.19 -8.90 -8.82 3.28 3.81 5.31 12.21 2.93 5.82 7.43 -20.60 3.75 3.15 15.16 3.37 3.42 10.80 8.06 4.40 4.33 -5.94 15.57 -13.40 - -6.37 -22.88 -6.48 -9.53 6.19 85.00 -6.28 -6.00 -5.20 -2.04 6.75 -10.09 -4.63 3.72 41.43 -100.33 -2.09 -27.33 46.17 7.75 -2.11 -1.86 7.16 -3.71 -4.14 -9.99 -10.45 -5.17 -25.06 -5.17 -10.45 -25.06 38.01 -2.86 -65.55 -17.65 -6.48 12.42 30.80 -3.85 -10.60 -6.51 268.38 18.83 5.80 -14.52 -14.52 -2,012.00 66.72 18.53 18.53 -16.00 9.67 -8.52 45.72 18.00 3.89 13.00 10.67 10.40 -10.80 -4.73 18.33 -6.00 -6.71 -2.39 41.00 -17.00 -16.50 -2.80 - - - - -2.09 - - -6.50 -0.39 -1.09 -2.00 -5.50
Sales to Total Assets Ratio
R 0.22 0.23 0.20 0.25 0.18 0.11 0.14 0.15 0.15 0.12 0.22 0.21 0.16 0.19 0.15 - - 0.18 0.23 0.21 0.16 0.18 0.20 0.29 0.22 0.20 0.23 0.28 0.27 0.27 0.33 0.34 0.35 0.37 0.39 0.44 0.39 0.51 - 0.59 0.42 0.48 0.43 0.45 0.43 0.36 0.37 0.36 0.40 0.28 0.27 0.33 0.25 0.31 0.40 0.36 0.31 0.42 0.36 0.20 0.13 0.14 0.33 0.32 0.23 0.23 0.17 0.39 0.42 0.26 0.28 0.29 0.28 0.26 0.29 0.27 0.24 0.23 0.23 0.30 0.32 0.34 0.32 0.32 0.32 0.32 0.25 0.24 0.20 0.20 0.21 0.23 0.29 0.29 0.31 0.31 0.30 0.30 0.32 0.33 0.32 0.33 0.29 0.29 0.30 0.31 0.25 0.32 0.32 0.31 0.29 0.27 0.28 0.27 - - 0.41 0.44 0.42 - 0.25 0.15 0.55 0.16 0.38
Sales to Working Capital Ratio
R 0.43 0.44 0.39 0.49 0.40 0.13 0.15 0.17 0.16 0.13 0.28 0.27 0.21 0.26 0.21 0.24 0.24 0.24 0.28 0.27 0.20 0.23 0.25 0.35 0.26 0.24 0.26 0.34 0.32 0.33 0.39 0.40 0.40 0.43 0.45 0.52 0.45 0.62 - 0.76 0.54 0.61 0.55 0.57 0.54 0.46 0.46 0.45 0.52 0.37 0.35 0.43 - 0.38 0.50 0.49 0.42 0.58 0.61 0.29 0.20 0.24 0.46 0.43 0.35 0.36 0.22 0.67 0.69 0.37 0.40 0.39 0.40 0.37 0.39 0.32 0.29 0.29 0.27 0.38 0.41 0.44 0.40 0.44 0.42 0.43 0.35 0.32 0.27 0.27 0.28 0.30 0.40 0.40 0.40 0.42 0.42 0.42 0.44 0.45 0.44 0.45 0.39 0.43 0.43 0.44 0.37 0.49 0.47 0.46 0.39 0.39 0.42 0.44 - - 1.10 1.05 1.00 - 0.45 0.24 -4.00 0.21 -1.38
Selling, General, and Administrative (SG&A) Expense Ratio
% 45.71 41.58 31.32 24.82 37.61 51.71 40.14 37.89 48.22 51.57 41.75 36.92 49.87 40.16 44.06 39.01 44.12 37.65 27.17 29.61 54.55 39.00 37.66 32.84 37.62 38.24 33.79 32.63 35.61 37.36 25.57 24.72 32.51 30.00 30.84 26.26 32.30 21.14 25.27 24.14 41.27 28.86 31.11 39.79 38.25 48.32 38.89 31.68 24.71 35.40 39.47 33.33 61.21 50.00 52.25 54.95 62.44 42.41 39.53 69.30 100.00 49.82 30.21 44.05 59.28 45.31 75.19 45.95 37.62 40.39 57.44 28.66 57.44 40.39 28.66 25.37 28.77 34.33 27.64 25.12 25.37 22.15 27.74 28.25 27.88 25.84 29.01 31.34 35.43 35.43 36.75 33.38 22.62 22.62 25.59 21.68 19.66 18.89 19.44 21.43 21.54 25.00 25.00 25.93 28.85 60.00 27.08 27.66 30.23 29.27 32.35 36.36 39.29 - - - 43.48 56.52 54.55 - 92.31 188.89 100.00 91.67 81.82
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.05 0.05 - - 0.02 - - - - - - - -0.03 - 0.02 0.01 0.01 0.04 - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.11 0.01 - 0.01 0.01 - - - 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.05 0.08 0.09 - 0.10 0.07 0.09 - 0.03 0.02 0.03 0.03 0.02 0.03 0.04 0.04 0.05 0.12 0.10 0.08 0.10 0.13 0.04 0.04 0.04 0.03 0.04 0.04 - - 0.11 0.08 0.08 - - - -1.67 - -2.00
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.04 - - 0.02 - - - - - - - -0.03 - 0.02 0.01 0.01 0.03 - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.08 0.01 - 0.01 0.01 - - - 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.06 0.07 - 0.07 0.05 0.07 - 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.09 0.07 0.06 0.07 0.09 0.03 0.03 0.03 0.02 0.03 0.03 - - 0.07 0.06 0.06 - - - 0.23 - 0.48
Tangible Asset Value Ratio
R - - - 0.56 0.49 0.88 0.92 0.92 0.93 0.91 0.88 0.88 0.89 0.86 0.85 - - 0.90 0.91 0.93 0.93 0.92 0.92 0.93 0.93 0.93 0.95 0.92 0.93 0.91 - - - 0.88 - - - 0.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 0.42 0.39 1.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - -0.04 - 0.02 0.01 0.01 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 - - - 0.01 0.01 - - - 0.02 0.02 0.03 0.03 0.06 0.07 0.08 0.09 0.10 0.12 0.13 0.11 0.14 0.15 - 0.16 0.14 0.16 - 0.14 0.13 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.17 0.14 0.13 0.14 0.24 0.08 0.07 0.08 0.06 0.08 0.11 0.10 0.10 0.12 0.13 - - 0.08 0.07 0.06 0.05 0.07 0.07 0.06 0.06 0.06 0.05 0.08 0.07 0.08 0.11 0.11 0.09 0.12 0.10 0.12 0.12 0.16 - 0.22 0.21 0.20 0.22 0.20 0.20 0.21 0.18 0.19 0.22 0.23 0.24 0.27 0.23 0.22 0.25 0.28 0.28 0.30 0.45 0.30 0.29 0.40 0.39 0.39 0.45 0.48 0.38 0.32 0.31 0.27 0.26 0.22 0.26 0.27 0.22 0.12 0.12 0.15 0.14 0.17 0.19 0.20 0.20 0.28 0.26 0.26 0.25 0.23 0.24 0.24 0.26 0.24 0.29 0.29 0.26 0.27 0.26 0.26 0.28 0.25 0.26 0.25 0.24 0.25 0.23 0.23 0.24 0.28 0.23 0.24 0.18 0.21 0.25 0.25 - - 0.36 0.29 0.31 - 0.26 0.24 1.14 0.19 1.24
Working Capital to Current Liabilities Ratio
R 3.95 5.78 4.06 3.87 1.91 11.58 12.63 12.45 15.96 11.60 7.73 8.13 9.00 7.15 6.51 7.65 10.55 10.40 11.45 13.99 14.52 12.18 11.91 14.06 13.84 14.20 18.79 10.90 12.42 9.75 7.71 7.98 9.88 7.55 8.97 7.49 7.90 5.74 - 4.07 4.24 4.84 4.39 5.09 5.01 4.87 5.90 5.74 4.58 4.34 4.29 4.85 - 6.22 5.07 3.81 3.77 3.60 1.73 2.92 2.84 1.56 3.81 3.93 2.59 2.29 3.94 1.84 1.97 2.62 2.78 3.49 2.78 2.62 3.49 7.75 7.94 5.78 6.49 5.57 5.13 4.94 5.46 3.24 3.93 3.84 3.85 4.65 4.38 4.38 3.97 4.34 3.46 3.46 4.81 4.22 3.70 3.53 3.49 4.19 4.00 4.03 4.59 3.21 3.70 3.65 3.28 2.71 4.00 3.71 6.69 5.00 4.13 3.37 - - 1.11 1.57 1.57 - 2.64 3.36 -0.17 5.18 -0.29
Working Capital To Sales Ratio
R 2.32 2.25 2.59 2.05 2.49 7.83 6.47 5.91 6.12 7.41 3.54 3.65 4.76 3.83 4.73 4.24 4.25 4.22 3.51 3.71 5.08 4.42 4.04 2.85 3.88 4.24 3.81 2.95 3.11 3.06 2.54 2.51 2.53 2.34 2.24 1.94 2.22 1.60 - 1.32 1.86 1.64 1.81 1.76 1.84 2.19 2.19 2.21 1.91 2.69 2.82 2.30 - 2.61 1.99 2.04 2.36 1.73 1.63 3.40 5.03 4.19 2.19 2.34 2.87 2.81 4.45 1.48 1.45 2.71 2.52 2.56 2.52 2.71 2.56 3.09 3.45 3.51 3.67 2.64 2.47 2.30 2.51 2.26 2.37 2.33 2.83 3.13 3.65 3.65 3.54 3.29 2.49 2.49 2.50 2.39 2.41 2.38 2.28 2.21 2.28 2.20 2.56 2.31 2.35 2.25 2.73 2.02 2.14 2.17 2.56 2.58 2.36 2.29 - - 0.91 0.96 1.00 - 2.23 4.11 -0.25 4.75 -0.73
Working Capital Turnover Ratio
R 0.43 0.44 0.39 0.49 0.40 0.13 0.15 0.17 0.16 0.13 0.28 0.27 0.21 0.26 0.21 0.24 0.24 0.24 0.28 0.27 0.20 0.23 0.25 0.35 0.26 0.24 0.26 0.34 0.32 0.33 0.39 0.40 0.40 0.43 0.45 0.52 0.45 0.62 - 0.76 0.54 0.61 0.55 0.57 0.54 0.46 0.46 0.45 0.52 0.37 0.35 0.43 - 0.38 0.50 0.49 0.42 0.58 0.61 0.29 0.20 0.24 0.46 0.43 0.35 0.36 0.22 0.67 0.69 0.37 0.40 0.39 0.40 0.37 0.39 0.32 0.29 0.29 0.27 0.38 0.41 0.44 0.40 0.44 0.42 0.43 0.35 0.32 0.27 0.27 0.28 0.30 0.40 0.40 0.40 0.42 0.42 0.42 0.44 0.45 0.44 0.45 0.39 0.43 0.43 0.44 0.37 0.49 0.47 0.46 0.39 0.39 0.42 0.44 - - 1.10 1.05 1.00 - 0.45 0.24 -4.00 0.21 -1.38

StockViz Staff

September 19, 2024

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