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 3.97 4.42 5.64 5.36 6.46 6.46 6.34 7.21 6.49 7.53 7.76 7.63 8.90 9.13 9.08 8.56 7.48 8.37 8.59 9.48 12.26 11.15 12.39 12.23 10.06 8.89 7.62 6.90 6.62 7.23 7.10 7.23 6.74 5.99 5.18 5.24 5.24 5.33 5.62 5.08 5.03 4.92 4.88 4.64 4.54 4.33 4.04 4.86 4.93 4.97 5.14 5.20 5.05 4.40 3.78 2.88 2.75 3.23 3.46 3.70 3.00 2.47 2.47 1.92 2.08 2.22 1.90 1.78 1.93 2.35 2.79 3.00 3.06 2.95 2.91 3.16 3.44 3.08 2.98 2.94 2.61 3.12 3.18 3.18 3.32 3.03 2.95 2.86 3.08 3.08 2.96 2.86 2.83 3.07 3.22 3.34 3.16 2.90 2.92 2.92 2.87 2.85 2.98 3.19 4.64 4.87 4.85 4.46 3.11 2.83 2.35 3.19 3.35 3.35 3.22 2.54 2.12 1.92 1.84 1.86 1.58 1.83
Accounts Receivable Turnover Ratio
R 1.76 1.63 1.90 1.66 1.90 1.92 1.95 1.97 1.70 1.72 1.78 1.70 1.73 1.92 2.06 2.23 2.22 2.34 2.32 2.31 2.39 2.14 2.02 1.92 1.78 1.76 1.74 1.72 1.74 1.69 1.72 1.62 1.51 1.45 1.42 1.43 1.44 1.49 1.38 1.40 1.46 1.58 1.68 1.73 1.83 1.85 1.87 1.88 1.83 1.76 1.95 2.11 2.18 2.20 2.03 1.85 1.62 1.23 1.01 1.05 1.16 1.37 1.61 1.59 1.55 1.47 1.28 1.19 1.11 1.11 1.11 1.06 1.11 1.07 1.13 1.12 1.05 1.05 1.00 0.98 0.99 0.99 1.08 1.15 1.21 1.19 1.10 1.05 0.98 1.01 1.04 1.11 1.21 1.22 1.21 1.16 1.16 1.13 1.11 1.08 0.97 0.92 0.92 0.92 0.96 1.05 1.09 1.11 1.13 1.11 1.12 1.14 1.14 1.30 1.49 1.40 1.40 1.31 1.05 1.04 1.08 1.18 1.32 1.39 1.57
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - -30.47 -30.47 13.27 34.06 76.10 64.47 66.95 62.61 29.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.61 7.61 7.61 7.61 132.07 119.45 119.45 119.45 106.83 67.30 58.46 53.98 48.65 36.78 28.44 20.89 16.96 15.54 12.48 9.74 9.94 9.43 8.67 8.46 7.31 7.35 7.40 7.40 7.83 8.15 9.71 9.71 10.47 12.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.42 0.46 0.40 0.33 0.28 0.26 0.27 0.31 0.34 0.34 0.38 0.35 0.33 0.33 0.32 0.40 0.40 0.38 0.38 0.37 0.40 0.43 0.44 0.45 0.45 0.48 0.51 0.56 0.59 0.63 0.68 0.70 0.75 0.76 0.83 0.86 0.94 0.96 0.94 0.91 0.84 0.85 0.79 0.77 0.72 0.71 0.67 0.62 0.61 0.54 0.55 0.60 0.61 0.63 0.67 0.64 0.57 0.49 0.36 0.37 0.42 0.46 0.52 0.44 0.49 0.59 0.60 0.66 0.61 0.54 0.54 0.55 0.54 0.53 0.52 0.48 0.50 0.53 0.59 0.63 0.64 0.64 0.63 0.60 0.56 0.50 0.44 0.41 0.40 0.44 0.49 0.54 0.58 0.58 0.59 0.60 0.61 0.62 0.63 0.62 0.61 0.60 0.59 0.57 0.57 0.58 0.58 0.60 0.58 0.56 0.54 0.53 0.54 0.67 0.82 0.81 0.81 0.66 0.46 0.58 0.50 0.55 0.71 0.28 -
Average Collection Period
R 28.33 33.36 28.07 142.79 142.46 142.62 141.52 136.11 139.05 138.40 132.31 144.82 140.08 122.32 115.63 98.14 103.26 109.87 110.01 110.31 104.88 107.69 112.12 114.45 120.22 121.50 122.85 122.65 121.32 123.17 119.91 128.22 137.48 143.30 144.83 146.25 144.23 143.51 154.59 153.71 150.86 142.69 135.90 131.08 126.07 124.60 124.22 126.09 129.06 134.15 124.23 123.02 128.74 130.60 141.89 167.55 188.03 233.55 336.13 309.59 295.83 271.53 161.07 180.17 174.95 158.29 180.82 169.03 176.40 178.13 177.57 182.28 175.56 180.20 169.22 169.65 180.79 181.76 189.97 194.25 190.94 191.12 178.44 166.81 158.16 162.97 177.51 198.74 220.48 217.96 215.44 196.48 175.48 171.55 167.66 174.79 174.36 176.89 181.55 181.40 195.14 206.02 207.43 213.28 209.31 194.90 187.70 182.78 179.45 183.21 182.17 178.48 179.24 156.15 138.86 153.41 153.41 260.22 411.27 396.07 369.29 337.96 212.92 288.96 -
Book Value Per Share
R 1.23 0.88 2.02 2.04 1.99 1.96 1.91 1.79 1.65 1.50 1.35 1.33 1.33 1.33 1.31 1.33 1.33 1.33 1.35 1.35 1.32 1.36 1.39 1.42 1.48 1.44 1.39 1.31 1.23 1.14 1.04 0.95 0.88 0.77 0.71 0.67 0.57 0.53 0.46 0.46 0.45 0.46 0.45 0.46 0.47 0.47 0.47 0.46 0.45 0.46 0.50 0.54 0.58 0.62 0.65 0.67 0.79 0.94 1.20 1.51 1.71 1.89 1.98 2.10 2.14 2.26 2.33 2.56 3.05 3.26 3.53 3.70 3.92 4.32 4.92 5.31 4.96 4.59 4.08 3.53 3.42 3.34 3.20 3.30 3.55 3.82 4.03 4.20 4.32 4.52 4.72 4.54 4.26 3.87 3.91 3.80 3.73 3.69 3.88 4.45 5.06 4.92 4.35 3.93 3.26 3.27 3.37 3.38 3.62 3.53 3.29 3.09 2.71 2.23 1.34 1.30 1.30 1.30 1.44 1.00 1.31 0.89 0.63 1.00 -0.25
Capital Expenditure To Sales
% 0.58 2.23 0.39 1.02 0.92 0.92 0.67 1.97 3.51 3.62 3.67 2.36 1.00 1.31 1.74 1.49 2.60 3.37 4.67 4.74 3.60 4.41 5.09 6.04 6.06 4.28 1.91 1.64 2.73 2.51 2.29 1.90 0.67 0.97 0.94 1.37 1.47 1.15 1.17 0.90 1.15 1.13 1.67 1.43 1.19 1.28 1.50 1.85 2.49 3.64 3.83 3.51 3.05 1.76 0.85 1.42 1.55 2.01 2.29 2.78 2.61 3.10 2.70 1.38 1.53 1.07 1.60 1.71 1.77 1.49 1.49 1.80 1.43 1.23 2.16 1.87 1.85 2.69 2.22 2.50 2.59 1.97 1.70 1.35 1.99 2.11 1.68 1.91 1.79 1.60 1.40 1.27 1.60 1.94 2.90 3.02 1.95 3.38 4.22 3.88 4.34 4.34 3.30 3.30 4.43 3.09 2.79 3.52 2.68 3.00 3.18 3.30 3.57 0.00 2.17 2.17 2.17 6.02 9.40 6.27 6.78 7.13 5.81 8.71 9.09
Cash Dividend Coverage Ratio
R 2.22 -2.71 4.00 -2.97 -2.92 -2.29 -3.09 0.05 0.29 1.20 4.44 2.44 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - -4.07 -2.77 -0.91 -1.12 -0.63 -2.41 - - - - - - - - - - - - - - - - - - - - - 807.00 769.00 769.00 769.00 731.00 579.00 579.00 342.00 342.00 105.00 105.00 - - - - - - - - - 85.00 85.00 85.00 85.00 1.39 -16.81 -100.37 -75.98 -76.32 -67.03 -3.58 -6.38 -5.72 -7.51 -16.75 -89.06 -106.55 -140.39 -185.26 -67.27 -43.87 -43.87 -43.87 -43.87 -47.40 -47.40 -47.40 -47.40 -0.47 -0.47 -0.47 -0.47 -2.04 -2.04 -2.04 -2.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - - -3.98 -2.69 -0.86 -1.07 -0.61 -2.37 - - - - - - - - - - - - - - - - - - - - - 822.00 797.50 797.50 797.50 773.00 676.00 676.00 393.00 393.00 110.00 110.00 - - - - - - - - - 120.00 120.00 120.00 120.00 1.94 -2.78 -87.69 -66.23 -66.66 -63.83 -2.80 -5.60 -4.98 -7.17 -15.63 -75.92 -90.13 -118.53 -154.19 -54.13 -35.30 -35.30 -35.30 -35.30 -9.53 -9.53 -9.53 -9.53 1.63 1.63 1.63 1.63 0.28 0.28 0.28 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.44 0.29 0.79 0.98 0.95 1.00 1.03 1.13 1.20 1.13 0.95 0.93 0.92 0.92 0.90 0.89 0.87 0.88 0.89 0.91 0.90 0.95 0.98 0.99 1.03 0.97 0.91 0.86 0.81 0.75 0.70 0.61 0.53 0.44 0.37 0.34 0.26 0.23 0.19 0.20 0.22 0.23 0.25 0.28 0.31 0.32 0.32 0.33 0.34 0.36 0.42 0.45 0.48 0.51 0.51 0.50 0.50 0.51 0.72 0.94 1.11 1.34 1.46 1.61 1.40 1.06 0.74 0.40 0.52 0.60 0.60 0.66 1.04 1.48 2.15 2.71 2.38 2.09 1.55 1.08 1.09 1.12 1.24 1.37 1.56 1.60 1.54 1.68 1.74 1.97 2.20 2.05 1.91 1.63 1.57 1.52 1.46 1.40 1.27 1.28 1.27 1.17 1.06 1.02 0.86 0.85 0.95 1.03 1.30 1.37 1.34 1.29 1.11 0.92 0.40 0.35 0.35 0.22 0.26 0.22 0.55 0.61 0.64 0.91 0.29
Cash Ratio
R 2.38 3.13 2.66 4.33 4.87 7.14 7.42 8.03 8.57 7.75 6.62 6.34 6.21 5.63 6.92 8.69 9.18 9.79 10.11 10.35 10.54 10.39 10.73 11.88 11.13 10.57 9.53 7.34 6.77 6.17 5.74 5.67 5.25 4.68 4.11 3.65 2.78 2.10 1.87 1.96 2.28 2.50 2.74 3.15 3.53 3.58 3.60 3.46 3.35 3.73 4.27 4.37 4.18 3.81 3.07 2.42 2.01 1.58 1.28 1.55 1.72 1.77 1.85 1.94 1.52 1.15 0.87 0.36 0.45 0.53 0.53 0.58 1.37 2.22 2.94 3.66 3.12 2.58 2.11 1.65 1.51 1.47 1.56 1.56 1.81 1.81 1.73 1.79 1.75 1.75 1.76 1.75 1.70 1.65 1.63 1.50 1.48 1.44 1.35 1.29 1.07 0.98 1.01 0.99 0.95 0.95 1.03 1.48 1.94 2.14 2.20 1.96 1.73 1.21 0.68 0.62 0.62 0.46 0.62 0.51 1.34 1.39 1.42 2.05 0.29
Cash Return on Assets (CROA)
R 0.02 -0.02 0.03 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.00 -0.01 0.03 0.01 0.00 0.00 0.00 0.02 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.08 0.09 0.07 0.08 0.08 0.07 0.02 0.01 -0.04 -0.04 -0.03 -0.04 -0.05 -0.05 -0.01 -0.01 0.00 -0.01 -0.04 -0.07 -0.05 -0.04 -0.05 0.00 -0.01 0.00 0.00 -0.02 -0.03 -0.01 -0.03 -0.06 -0.05 -0.07 -0.06 -0.04 -0.05 -0.05 -0.03 -0.04 -0.04 -0.03 -0.02 -0.03 -0.02 -0.02 -0.04 -0.01 -0.01 -0.02 -0.02 -0.04 -0.04 -0.02 0.00 0.01 0.01 0.00 -0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.02 0.03 0.04 0.04 0.01 -0.01 -0.01 -0.03 -0.03 -0.05 -0.05 -0.05 -0.04 -0.03 -0.04 -0.06 -0.10 - -0.21 -0.21 -0.21 -0.12 -0.21 -0.31 -0.25 -0.26 -0.22 -0.07 -0.07
Cash Return on Equity (CROE)
R 0.02 -0.02 0.03 -0.02 -0.02 -0.02 -0.02 0.00 0.00 0.01 0.02 0.00 0.00 -0.01 -0.01 0.03 0.01 0.00 0.00 0.00 0.03 0.04 0.05 0.06 0.05 0.05 0.04 0.04 0.06 0.06 0.09 0.10 0.08 0.09 0.09 0.08 0.02 0.02 -0.05 -0.05 -0.03 -0.05 -0.06 -0.06 -0.02 -0.01 -0.01 -0.01 -0.05 -0.09 -0.06 -0.06 -0.07 0.00 -0.01 0.00 0.00 -0.03 -0.04 -0.02 -0.04 -0.10 -0.08 -0.12 -0.09 -0.05 -0.08 -0.08 -0.05 -0.05 -0.05 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.01 -0.01 -0.03 -0.03 -0.05 -0.05 -0.02 0.00 0.01 0.01 0.00 -0.01 0.00 0.01 0.01 0.02 0.00 0.00 0.01 0.03 0.05 0.05 0.06 0.02 -0.01 -0.01 -0.04 -0.04 -0.07 -0.07 -0.06 -0.05 -0.04 -0.06 -0.08 -0.13 - -0.30 -0.30 -0.30 -0.17 -0.28 1.03 0.75 0.84 1.29 0.09 0.29
Cash Return on Invested Capital (CROIC)
R 0.02 -0.02 0.03 -0.02 -0.02 -0.02 -0.02 0.00 0.00 0.01 0.02 0.00 0.00 -0.01 -0.01 0.03 0.01 0.00 0.00 0.00 0.03 0.04 0.05 0.06 0.05 0.05 0.04 0.04 0.06 0.06 0.09 0.10 0.08 0.09 0.09 0.08 0.02 0.02 -0.04 -0.04 -0.03 -0.05 -0.06 -0.05 -0.02 -0.01 -0.01 -0.01 -0.04 -0.08 -0.05 -0.05 -0.06 0.00 -0.01 0.00 0.00 -0.03 -0.03 -0.02 -0.03 -0.07 -0.06 -0.09 -0.08 -0.05 -0.07 -0.08 -0.05 -0.05 -0.05 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.01 -0.01 -0.03 -0.02 -0.05 -0.05 -0.02 0.00 0.01 0.01 0.00 -0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.04 0.05 0.05 0.02 -0.01 -0.01 -0.04 -0.04 -0.06 -0.07 -0.06 -0.05 -0.04 -0.05 -0.07 -0.12 - -0.29 -0.29 -0.29 -0.17 -0.26 -1.09 -0.84 -1.33 -1.61 -1.05 -2.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 1 0 -2 -2 -2 0 0 0 0 0 -1 -1 0 0 1 1 1 3 2 2 2 0 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 1 1 1 1 1 1 3 4 8 12 12 12 12 11 8 7 2 -5 -6 -6 -8 -4 -1 1 5 5 3 1 0 -1 -1 -1 -1 -1 -1 0 0 1 1 1 1 0 0 -1 -2 -2 -2 0 1 1 1 1 0 0 0 1 1 1 0 - - 0 0 1 1 0 0 0 0 0 0 0 1 -1 -1 1 1 3 3 1
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - -20.13 -20.13 7.27 19.91 45.00 38.43 39.69 36.93 18.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.75 3.75 3.75 3.75 16.27 16.08 16.08 16.08 15.90 28.25 24.45 23.39 21.30 15.42 11.35 6.91 3.97 3.56 3.23 3.20 3.19 3.09 2.79 2.60 2.34 2.34 2.53 2.53 2.56 2.59 2.84 2.84 2.99 3.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.63 0.62 0.65 0.80 0.88 0.95 0.95 0.93 0.91 0.88 0.86 0.85 0.85 0.85 0.84 0.85 0.85 0.85 0.86 0.86 0.87 0.88 0.89 0.90 0.91 0.91 0.91 0.92 0.93 0.94 0.96 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.94 0.94 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.93 0.92 0.92 0.91 0.92 0.92 0.93 0.93 0.93 0.94 0.93 0.93 0.93 0.93 0.95 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.95 0.95 0.95 0.94 0.92 0.91 0.90 0.90 0.90 0.92 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.91 0.90 0.90 0.89 0.89 0.89 0.89 0.88 0.87 0.86 0.85 0.84 0.83 0.82 0.81 0.76 0.70 0.70 0.70 0.71 0.75 0.75 0.78 0.77 0.75 0.79 0.69
Current Liabilities Ratio
R 0.13 0.09 0.13 0.13 0.11 0.07 0.07 0.08 0.08 0.09 0.10 0.10 0.10 0.11 0.09 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.15 0.17 0.18 0.18 0.17 0.16 0.16 0.15 0.15 0.15 0.15 0.16 0.17 0.16 0.15 0.15 0.15 0.17 0.19 0.23 0.24 0.25 0.29 0.26 0.25 0.25 0.23 0.23 0.26 0.28 0.27 0.29 0.26 0.25 0.25 0.24 0.21 0.17 0.14 0.12 0.13 0.14 0.15 0.15 0.17 0.18 0.19 0.20 0.18 0.18 0.17 0.17 0.17 0.18 0.19 0.19 0.19 0.19 0.18 0.19 0.20 0.19 0.19 0.17 0.18 0.18 0.19 0.20 0.21 0.20 0.20 0.17 0.15 0.15 0.15 0.16 0.17 0.26 0.30 0.29 0.29 0.25 0.22 0.40 0.34 0.53 0.64 0.55 0.97
Current Liabilities to Total Liabilities Ratio
R 0.76 0.68 0.97 0.96 0.95 0.95 0.95 0.95 0.95 0.93 0.91 0.89 0.88 0.87 0.88 0.95 0.97 0.98 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.98 0.96 0.94 0.92 0.91 0.90 0.89 0.88 0.85 0.85 0.82 0.80 0.79 0.77 0.76 0.75 0.74 0.74 0.71 0.66 0.63 0.60 0.62 0.65 0.66 0.70 0.72 0.74 0.81 0.75 0.68 0.62 0.54 0.54 0.67 0.78 0.87 0.99 0.98 0.98 0.98 0.98 0.97 0.95 0.94 0.92 0.90 0.87 0.84 0.80 0.80 0.78 0.77 0.77 0.74 0.73 0.71 0.71 0.71 0.71 0.72 0.69 0.68 0.69 0.70 0.73 0.74 0.73 0.71 0.69 0.73 0.76 0.79 0.84 0.84 0.83 0.81 0.75 0.70 0.67 0.67 0.68 0.69 0.84 0.94 0.92 0.92 0.86 0.82 0.76 0.76 0.75 0.74 0.76 0.78
Current Ratio
R 4.95 6.78 5.06 8.50 10.64 14.15 14.16 12.93 11.85 10.11 9.00 8.70 8.58 8.97 9.78 11.01 12.60 13.59 14.03 14.15 14.17 14.00 14.50 16.22 15.43 15.08 13.96 11.19 10.46 9.83 9.28 9.60 9.47 8.98 8.52 8.04 6.90 5.68 5.38 5.38 5.64 5.83 5.84 6.22 6.38 6.27 6.14 5.74 5.52 5.50 6.12 6.38 6.03 5.72 5.06 4.23 4.01 3.78 3.27 3.79 4.04 3.98 4.16 4.19 3.67 3.51 3.59 3.30 3.71 3.92 3.92 4.09 5.16 6.45 7.24 7.99 7.44 6.74 6.53 6.27 5.69 5.39 5.12 4.72 5.07 5.18 5.31 5.35 5.27 5.04 4.81 5.02 4.99 5.05 5.06 4.73 4.73 4.80 4.93 5.20 4.95 4.88 4.78 4.46 4.33 4.41 4.42 5.28 5.85 5.88 5.80 5.16 4.75 3.24 2.34 2.42 2.42 2.93 3.52 2.94 3.75 3.02 2.58 3.45 0.71
Days in Inventory
R 66.30 67.90 92.62 373.75 362.69 340.97 268.85 253.95 242.69 250.56 257.08 291.99 296.08 269.48 246.05 215.41 232.25 268.32 296.86 296.14 265.64 228.95 226.55 233.71 252.08 265.68 252.94 235.41 231.93 221.89 209.97 205.50 188.95 186.80 182.83 184.86 189.84 192.51 178.18 176.88 184.83 180.58 198.77 200.07 198.40 196.12 201.01 211.63 203.19 191.51 166.07 162.36 181.39 194.86 211.28 258.56 354.68 437.71 512.33 486.26 423.04 390.64 318.41 350.75 344.64 301.04 308.94 298.63 255.43 291.57 290.87 240.08 274.64 260.13 272.31 317.63 335.99 343.09 348.76 348.45 346.71 343.07 318.59 346.08 372.31 420.91 502.20 519.41 479.10 442.81 406.53 377.98 402.19 405.62 389.83 364.88 350.93 340.43 337.04 367.33 384.44 391.34 385.39 408.38 415.83 442.38 460.51 407.66 396.13 391.63 403.55 444.30 471.46 237.25 201.58 201.30 201.30 335.14 471.02 419.32 436.15 368.62 266.15 486.67 -
Days Inventory Outstanding (DIO)
R 115.99 117.70 171.75 630.52 580.12 516.74 366.84 347.42 348.38 367.01 377.64 417.77 438.16 425.29 397.66 378.16 392.05 426.44 474.48 471.44 415.73 362.24 358.94 377.78 416.94 440.46 419.54 391.45 385.05 372.85 354.71 342.35 309.34 303.43 298.53 297.92 310.37 307.01 278.45 275.49 282.95 275.66 303.87 305.66 298.74 292.97 301.72 316.36 301.32 272.60 220.65 178.34 172.12 171.29 183.39 196.47 412.29 600.04 605.34 676.45 548.27 441.40 482.98 508.19 531.22 517.47 533.64 561.24 483.45 549.95 549.95 457.48 523.43 501.78 528.17 618.07 651.17 662.80 673.92 671.63 670.48 663.17 614.88 671.29 726.49 817.92 971.51 960.17 854.88 772.31 689.73 663.38 720.17 736.54 724.15 674.47 651.08 636.20 630.62 706.50 748.13 762.87 743.60 771.45 773.86 816.45 848.63 742.51 720.95 698.14 711.85 788.66 821.25 401.50 333.48 307.48 307.48 264.90 263.32 223.78 274.29 297.11 309.24 395.42 365.00
Days Payable Outstanding (DPO)
R 43.55 22.06 54.30 274.18 255.26 135.56 140.95 130.41 135.72 132.81 123.24 129.13 115.52 110.70 100.68 87.56 82.85 78.41 95.43 107.03 104.13 104.29 95.30 81.25 91.46 81.95 81.42 91.50 111.61 124.88 136.89 138.10 117.45 113.80 109.43 113.32 124.41 140.53 128.90 124.05 120.72 114.94 129.86 137.68 143.62 148.70 156.36 154.94 157.49 156.55 139.86 150.15 162.88 166.79 171.77 179.91 205.05 208.63 210.18 200.45 168.06 167.89 161.55 232.88 266.74 256.18 285.51 266.71 235.06 294.23 313.03 264.09 252.41 194.61 167.29 178.59 186.60 195.17 190.13 176.06 208.90 217.32 203.56 227.91 190.26 185.82 204.68 191.01 188.98 198.54 208.11 198.94 221.16 227.74 228.62 224.39 207.70 193.29 182.06 194.48 207.60 207.84 204.50 214.69 220.17 218.23 222.80 181.09 180.09 191.15 187.95 238.99 243.33 328.50 263.80 248.86 248.86 230.61 251.15 254.20 327.52 368.58 404.54 492.75 438.00
Days Sales Outstanding (DSO)
R 46.92 56.74 49.28 225.33 209.11 205.69 199.69 197.86 217.56 214.43 205.87 214.94 211.17 193.52 180.73 165.18 165.76 159.12 160.94 161.70 154.32 171.67 183.70 191.76 205.21 207.46 210.88 212.86 209.97 216.69 212.73 227.60 244.72 253.99 258.03 257.92 254.50 246.54 264.74 261.41 250.92 236.49 219.41 211.75 201.19 198.91 196.50 194.93 200.48 207.19 191.18 175.03 168.01 166.30 183.13 202.55 242.66 325.88 394.05 387.67 362.77 297.15 227.05 230.42 237.41 251.68 296.71 312.88 332.99 334.90 334.90 348.72 333.65 346.55 326.22 327.20 347.60 348.42 365.46 373.22 368.25 368.73 342.63 320.17 304.43 310.70 335.84 351.22 372.08 362.01 351.94 333.12 305.13 301.88 304.34 317.22 318.29 326.91 336.93 346.29 377.81 400.27 397.89 399.94 385.41 351.62 337.18 328.01 324.71 327.67 325.76 319.84 319.38 283.39 245.98 263.53 263.53 281.84 364.72 366.56 350.96 331.82 280.20 268.22 232.27
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - - - -0.03 -0.03 -0.01 0.00 0.01 0.02 0.02 0.02 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.13 0.13 0.13 0.13 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.07 0.08 0.09 0.10 0.11 0.12 0.12 0.14 0.14 0.13 0.13 0.13 0.12 0.10 0.10 0.10 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - -0.04 -0.04 -0.01 0.00 0.01 0.02 0.02 0.02 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 0.18 0.18 0.18 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.05 0.06 0.07 0.08 0.10 0.11 0.11 0.12 0.13 0.14 0.15 0.15 0.16 0.16 0.15 0.14 0.12 0.12 0.12 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - -1.63 -1.63 -0.70 -0.38 0.25 0.28 0.29 0.31 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.50 -1.50 -1.50 -1.50 -0.09 -0.12 -0.12 -0.12 -0.15 -2.01 -1.46 -1.11 -2.12 -0.27 0.82 1.48 3.70 3.74 19.80 18.94 23.19 36.49 16.37 22.23 11.50 -8.63 -3.24 -3.24 1.69 2.77 2.39 2.39 1.91 2.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - -0.03 -0.03 -0.01 0.00 0.01 0.02 0.02 0.02 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.21 0.21 0.21 0.21 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.08 0.09 0.11 0.12 0.13 0.14 0.16 0.16 0.18 0.18 0.18 0.18 0.17 0.17 0.14 0.14 0.13 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - - - 77.20 77.20 38.78 25.98 0.29 0.35 0.35 0.33 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.20 2.20 2.20 2.20 -0.09 -0.10 -0.10 -0.10 -0.12 -1.62 -1.23 -0.95 -1.69 3.19 4.67 5.82 8.76 6.89 7.87 6.65 20.50 15.47 11.23 15.19 -8.90 -6.33 -2.74 -2.74 1.70 16.71 16.77 16.77 23.02 2.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - -0.03 -0.03 -0.01 0.00 0.01 0.02 0.02 0.02 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -7.41 -4.48 -1.25 4.02 3.35 4.18 -4.44 -3.29 -3.24 -3.82 1.69 0.21 -0.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -13.50 -22.32 -80.00 411.91 427.67 458.36 455.37 44.08 40.81 -4.71 -4.64 -17.72 -111.63 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -1.94 -1.27 -0.19 -0.30 -0.56 -0.47 -0.42 -0.17 -0.04 -0.08 0.19 0.03 -0.03 0.01 -0.31 -0.10 0.13 -0.04 0.09 0.05 0.07 0.29 0.38 0.75 1.36 1.73 1.95 2.19 2.15 2.66 3.08 3.02 3.04 2.45 3.03 3.24 3.93 2.95 1.35 0.76 -0.53 0.00 -0.77 -0.57 -0.06 0.05 0.50 0.32 -0.43 -0.95 -1.04 -1.30 -1.18 -1.31 -0.95 -2.12 -2.47 -3.24 -3.57 -1.95 -1.66 -1.07 -1.53 -2.14 -2.27 -2.26 -2.06 -2.07 -2.51 -2.58 -2.58 -2.69 -0.27 -0.45 -0.78 -0.64 -0.56 -0.35 0.15 0.28 0.31 0.23 -0.36 -0.43 -0.52 -0.58 -0.18 -0.30 -0.68 -0.32 -0.32 -0.03 0.74 0.66 0.61 0.63 0.50 0.47 0.47 0.40 0.30 0.21 0.01 -0.02 -0.01 0.04 0.26 0.24 0.22 0.20 0.18 0.17 0.18 0.00 -0.10 1.16 1.16 1.73 -0.04 -3.38 -3.38 -2.03 -1.17 0.67 0.67
EBIT to Total Assets Ratio
R -0.05 -0.04 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.03 -0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.02 0.03 0.04 0.05 0.05 0.06 0.07 0.08 0.09 0.08 0.07 0.06 0.08 0.08 0.09 0.07 0.02 0.01 -0.01 0.00 -0.02 -0.02 0.00 0.01 0.02 0.01 -0.02 -0.09 -0.09 -0.09 -0.08 -0.05 -0.03 -0.11 -0.14 -0.19 -0.20 -0.11 -0.09 -0.05 -0.06 -0.08 -0.10 -0.11 -0.11 -0.11 -0.10 -0.09 -0.08 -0.08 -0.07 -0.05 -0.04 -0.03 -0.02 -0.01 0.01 0.01 0.01 0.01 -0.02 -0.02 -0.03 -0.03 -0.01 -0.02 -0.03 -0.02 -0.01 0.01 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 -0.02 0.20 0.20 0.30 0.19 -0.33 -0.33 -0.20 -0.17 0.07 0.07
EBITDA Coverage Ratio
R - - - -0.91 -0.74 -0.12 -0.11 0.15 0.55 - - - - - - - - - - - - - - - - - - - - - 514.00 495.00 495.00 495.00 476.00 489.00 489.00 189.00 189.00 -111.00 -111.00 - - - - - - - - - -70.00 -70.00 -70.00 -70.00 5.83 -368.33 -338.06 -279.87 -282.01 -96.14 -27.52 -3.73 -4.98 -7.58 -19.17 -243.13 -291.45 -385.46 -553.50 -201.00 -124.04 -124.04 -124.04 -124.04 -146.67 -146.67 -146.67 -146.67 4.37 4.37 4.37 4.37 -20.82 -20.82 -20.82 -20.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.05 0.00 0.00 0.00 -0.03 -0.02 -0.02 -0.01 0.01 0.01 0.03 0.02 0.02 0.02 0.00 0.00 0.02 0.00 0.02 0.01 0.01 0.03 0.04 0.05 0.07 0.08 0.08 0.09 0.10 0.10 0.10 0.09 0.07 0.06 0.07 0.07 0.07 0.06 0.03 0.01 0.00 0.00 -0.01 -0.01 0.00 0.01 0.02 0.01 -0.01 -0.05 -0.05 -0.05 -0.05 -0.03 -0.01 -0.11 -0.15 -0.26 -0.29 -0.18 -0.16 -0.13 -0.20 -0.29 -0.34 -0.39 -0.40 -0.41 -0.41 -0.37 -0.36 -0.35 -0.28 -0.22 -0.21 -0.14 -0.13 -0.08 0.05 0.09 0.09 0.07 -0.06 -0.08 -0.09 -0.11 -0.02 -0.05 -0.16 -0.07 0.01 0.07 0.26 0.24 0.22 0.22 0.18 0.18 0.17 0.21 0.21 0.19 0.10 0.06 0.04 0.06 0.14 0.14 0.15 0.14 -0.70 -0.45 -0.25 -0.27 0.52 0.53 0.44 0.37 0.23 -0.14 -0.33 -0.24 -0.12 -0.04 0.11
Equity Multiplier
R 1.20 1.16 1.15 1.16 1.14 1.08 1.08 1.09 1.09 1.11 1.12 1.13 1.13 1.14 1.12 1.08 1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.06 1.06 1.07 1.07 1.09 1.10 1.11 1.12 1.12 1.12 1.13 1.15 1.16 1.20 1.25 1.27 1.27 1.26 1.26 1.26 1.25 1.24 1.25 1.26 1.28 1.32 1.32 1.31 1.32 1.33 1.35 1.39 1.51 1.52 1.52 1.58 1.53 1.58 1.68 1.75 1.75 1.70 1.61 1.62 1.56 1.51 1.49 1.34 1.32 1.28 1.23 1.18 1.15 1.17 1.19 1.21 1.23 1.28 1.30 1.33 1.35 1.33 1.32 1.31 1.32 1.32 1.35 1.38 1.38 1.39 1.37 1.36 1.37 1.36 1.36 1.35 1.34 1.33 1.32 1.31 1.31 1.32 1.32 1.33 1.30 1.27 1.28 1.29 1.31 1.34 1.45 1.48 1.47 1.47 1.40 1.37 -1.55 -0.86 -2.23 -3.41 -1.45 -4.14
Equity to Assets Ratio
R 0.83 0.86 0.87 0.87 0.88 0.93 0.93 0.92 0.91 0.90 0.89 0.89 0.89 0.88 0.89 0.92 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.92 0.91 0.90 0.89 0.89 0.89 0.88 0.87 0.87 0.83 0.80 0.79 0.79 0.79 0.80 0.79 0.80 0.80 0.80 0.79 0.78 0.76 0.76 0.76 0.76 0.75 0.74 0.72 0.67 0.67 0.66 0.64 0.66 0.63 0.60 0.57 0.58 0.59 0.63 0.62 0.66 0.68 0.69 0.75 0.76 0.78 0.82 0.85 0.87 0.86 0.84 0.83 0.81 0.79 0.77 0.75 0.74 0.75 0.76 0.76 0.76 0.76 0.74 0.73 0.73 0.72 0.73 0.74 0.73 0.74 0.74 0.74 0.75 0.75 0.76 0.76 0.76 0.76 0.76 0.75 0.77 0.79 0.78 0.78 0.76 0.75 0.69 0.68 0.68 0.68 0.71 0.73 0.45 0.54 0.30 0.14 0.28 -0.24
Free Cash Flow Margin
R 0.07 -0.10 0.13 -0.17 -0.14 -0.14 -0.12 -0.02 -0.05 -0.01 0.05 -0.01 -0.04 -0.01 -0.02 0.06 0.03 -0.05 -0.08 -0.07 0.05 0.12 0.16 0.16 0.14 0.14 0.14 0.12 0.15 0.13 0.22 0.23 0.18 0.19 0.17 0.15 0.09 0.08 0.00 -0.05 -0.05 -0.08 -0.10 -0.12 -0.04 -0.03 -0.04 -0.06 -0.15 -0.29 -0.21 -0.19 -0.20 0.01 -0.01 0.01 -0.06 -0.14 -0.14 -0.11 -0.11 -0.24 -0.21 -0.30 -0.24 -0.13 -0.19 -0.17 -0.12 -0.15 -0.15 -0.11 -0.09 -0.13 -0.11 -0.12 -0.16 -0.06 -0.05 -0.10 -0.09 -0.14 -0.14 -0.06 0.00 0.03 0.02 0.00 -0.03 -0.01 0.02 0.00 0.02 -0.03 -0.04 -0.01 0.03 0.09 0.10 0.11 0.02 -0.07 -0.07 -0.14 -0.16 -0.20 -0.27 -0.25 -0.21 -0.19 -0.19 -0.24 -0.39 - -0.52 -0.52 -0.52 -0.38 -1.45 -1.27 -1.10 -1.11 -0.59 -0.43 -0.27
Free Cash Flow Per Share
R 0.02 -0.02 0.06 -0.05 -0.05 -0.04 -0.03 0.00 -0.01 0.00 0.02 0.00 -0.01 0.00 -0.01 0.02 0.01 -0.01 -0.02 -0.02 0.02 0.04 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.09 0.09 0.07 0.07 0.06 0.06 0.03 0.03 0.00 -0.02 -0.01 -0.02 -0.02 -0.03 -0.01 -0.01 -0.01 -0.01 -0.03 -0.05 -0.04 -0.04 -0.04 0.00 0.00 0.00 -0.02 -0.04 -0.04 -0.02 -0.10 -0.22 -0.19 -0.25 -0.21 -0.13 -0.20 -0.22 -0.17 -0.18 -0.18 -0.14 -0.11 -0.17 -0.16 -0.16 -0.22 -0.09 -0.06 -0.13 -0.12 -0.19 -0.19 -0.08 -0.01 0.03 0.03 0.01 -0.04 0.00 0.04 0.02 0.04 -0.03 -0.06 -0.02 0.05 0.12 0.14 0.18 0.03 -0.08 -0.08 -0.18 -0.19 -0.24 -0.33 -0.30 -0.25 -0.19 -0.19 -0.23 -0.34 - -0.41 -0.41 -0.41 -0.26 -0.50 -0.47 -0.42 -0.42 -0.26 -0.18 -0.11
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - 1 1 1 0 0 0 - - - - - - - - - - 1 1 2 1 2 2 2 2 2 2 2 3 3 2 2 2 2 1 1 0 -1 0 -1 -1 -1 0 0 0 0 -1 -1 -1 -1 -1 0 0 0 -1 -1 -1 -1 -2 -5 -4 -6 -5 -3 -6 -6 -5 -3 -3 -2 -1 -5 -4 -4 -6 -2 -1 -3 -2 -4 -4 -2 0 1 1 0 -1 0 1 0 1 -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.10 0.08 0.22 0.20 0.16 0.15 0.15 0.16 0.17 0.15 0.17 0.15 0.14 0.15 0.12 0.13 0.14 0.13 0.14 0.14 0.15 0.17 0.19 0.20 0.22 0.23 0.24 0.25 0.24 0.24 0.24 0.22 0.21 0.18 0.19 0.18 0.18 0.17 0.15 0.12 0.10 0.11 0.10 0.11 0.11 0.11 0.10 0.09 0.09 0.07 0.09 0.12 0.14 0.16 0.20 0.21 0.20 0.16 0.12 0.17 0.25 0.32 0.35 0.28 0.26 0.24 0.24 0.34 0.29 0.38 0.38 0.29 0.36 0.33 0.35 0.44 0.44 0.47 0.55 0.55 0.57 0.58 0.45 0.43 0.42 0.39 0.48 0.48 0.40 0.52 0.64 0.69 0.81 0.72 0.68 0.64 0.62 0.62 0.66 0.73 0.80 0.77 0.65 0.59 0.51 0.54 0.64 0.66 0.71 0.70 0.77 0.88 0.92 0.92 0.75 0.57 0.47 0.39 0.31 0.24 0.16 0.16 0.20 0.22 0.22
Gross Profit to Fixed Assets Ratio
R 2.64 2.53 3.00 2.77 2.34 2.35 2.17 2.18 2.11 1.70 1.70 1.39 1.30 1.26 0.78 1.07 1.19 1.15 1.32 1.36 1.60 1.90 2.24 3.11 4.41 5.36 5.93 6.01 5.59 6.71 7.66 8.18 9.13 8.22 8.61 8.96 11.07 11.58 10.68 9.63 7.82 7.98 7.43 7.10 6.29 5.39 4.63 3.95 3.46 2.81 3.58 5.42 6.37 5.77 5.79 4.70 3.43 2.46 1.44 1.33 1.75 2.17 2.40 1.86 1.51 1.28 1.17 1.99 1.87 2.38 2.38 1.27 2.24 1.99 1.71 1.96 2.02 2.19 2.56 2.74 2.87 2.92 2.36 2.09 1.84 1.59 1.98 1.71 1.19 1.52 1.52 1.82 2.41 2.24 2.13 2.09 2.11 2.05 1.96 1.73 1.48 1.40 1.40 1.53 1.61 1.69 1.82 1.74 1.74 1.62 1.73 1.79 1.89 1.89 1.32 1.33 1.33 1.12 0.89 0.89 0.97 1.26 1.51 1.60 2.00
Gross Profit to Tangible Assets Ratio
R 0.08 0.09 0.10 0.08 0.07 0.07 0.07 0.09 0.10 0.10 0.11 0.10 0.10 0.10 0.07 0.08 0.09 0.09 0.10 0.10 0.11 0.12 0.13 0.14 0.14 0.15 0.16 0.17 0.18 0.19 0.20 0.21 0.21 0.21 0.23 0.23 0.25 0.25 0.22 0.20 0.18 0.19 0.19 0.19 0.19 0.19 0.18 0.16 0.15 0.12 0.13 0.16 0.18 0.20 0.22 0.22 0.18 0.14 0.08 0.06 0.08 0.10 0.11 0.08 0.08 0.07 0.07 0.09 0.07 0.08 0.08 0.06 0.07 0.06 0.06 0.07 0.08 0.09 0.11 0.13 0.13 0.13 0.08 0.09 0.09 0.08 0.09 0.09 0.07 0.08 0.10 0.11 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.15 0.16 0.16 0.16 0.19 0.21 0.23 0.27 0.25 0.25 0.25 0.20 0.13 0.12 0.11 0.14 0.17 0.15 0.22
Gross Working Capital
M 7 8 8 40 44 48 48 44 39 34 29 29 21 14 14 7 7 7 - - - - 10 10 20 29 27 35 25 16 14 6 6 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21 31 46 46 46 62 47 47 26 31 63 95 129 119 107 94 79 75 70 66 65 66 68 53 54 57 60 60 62 61 58 75 70 66 62 59 55 51 48 46 45 42 40 37 34 34 31 29 21 12 8 4 6 6 4 2 -1 -1 -3 -3 -2 -2
Interest Coverage Ratio
R - - - -1.27 -1.06 -0.36 -0.41 -0.16 0.12 - - - - - - - - - - - - - - - - - - - - - 504.00 492.50 492.50 492.50 481.00 470.00 470.00 171.00 171.00 -128.00 -128.00 - - - - - - - - - -100.00 -100.00 -100.00 -100.00 3.06 -392.22 -366.48 -302.28 -303.88 -106.99 -29.18 -4.49 -5.74 -8.22 -20.54 -252.68 -303.03 -400.76 -574.62 -209.73 -129.74 -129.74 -129.74 -129.74 -159.47 -159.47 -159.47 -159.47 4.03 4.03 4.03 4.03 -23.00 -23.00 -23.00 -23.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - - - 48.86 40.84 42.30 11.91 12.27 7.79 - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.31 0.34 0.39 0.88 2.72 3.54 4.38 4.92 4.05 4.56 3.80 2.79 1.54 0.18 0.05 0.06 0.09 0.09 0.09 0.07 0.04 0.04 0.04 0.04 0.50 0.50 0.50 0.50 0.34 0.34 0.34 0.34 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 0.64 0.74 0.83 1.00 1.06 1.05 1.02 0.99 0.89 0.84 0.86 0.96 0.99 0.97 0.91 0.78 0.79 0.95 1.06 1.06 1.03 0.89 0.83 0.88 0.94 0.95 0.98 1.04 1.08 1.20 1.22 1.24 1.25 1.19 1.20 1.39 1.38 1.35 1.38 1.21 1.20 1.23 1.25 1.22 1.16 1.24 1.44 1.84 2.13 2.17 2.18 2.01 1.87 1.52 1.10 1.05 0.81 0.89 0.97 0.77 0.74 0.72 0.74 0.71 0.68 0.81 0.73 0.73 0.87 0.76 0.77 0.73 0.60 0.57 0.56 0.55 0.55 0.55 0.55 0.63 0.60 0.57 0.52 0.38 0.38 0.46 0.50 0.55 0.56 0.51 0.50 0.51 0.55 0.57 0.58 0.58 0.53 0.50 0.49 0.51 0.50 0.50 0.47 0.44 0.51 0.52 0.53 0.53 0.46 0.44 0.91 1.14 1.24 1.24 1.38 1.39 1.80 1.56 1.48 1.51 0.93 1.00
Invested Capital
M 13 14 13 55 54 52 51 48 44 40 37 37 28 19 18 9 9 9 - - - - 11 11 22 32 31 40 29 19 16 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22 38 55 55 56 68 51 51 28 34 68 104 141 131 119 106 91 85 81 77 78 82 88 69 73 75 78 78 77 74 68 88 82 78 74 70 68 66 64 63 63 60 56 52 46 44 42 39 28 17 13 8 12 12 8 4 1 1 2 2 2 2
Liabilities to Equity Ratio
R 0.20 0.16 0.15 0.16 0.14 0.08 0.08 0.09 0.09 0.11 0.12 0.13 0.13 0.14 0.12 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.09 0.10 0.11 0.12 0.12 0.12 0.13 0.15 0.16 0.20 0.25 0.27 0.27 0.26 0.26 0.26 0.25 0.25 0.25 0.26 0.28 0.32 0.32 0.31 0.32 0.33 0.35 0.39 0.51 0.52 0.52 0.58 0.53 0.58 0.68 0.75 0.75 0.70 0.61 0.51 0.45 0.40 0.38 0.34 0.32 0.28 0.23 0.18 0.15 0.17 0.19 0.21 0.23 0.28 0.30 0.33 0.35 0.33 0.32 0.31 0.31 0.32 0.35 0.37 0.38 0.39 0.37 0.36 0.36 0.36 0.36 0.35 0.34 0.33 0.32 0.31 0.31 0.32 0.32 0.33 0.30 0.27 0.28 0.29 0.31 0.34 0.45 0.48 0.47 0.47 0.40 0.37 -2.55 -1.86 -3.23 -4.41 -2.45 -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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.29 0.29 0.28 0.27 0.25 0.23 0.22 0.21 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.05 0.06 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.12 0.12 0.12 0.11 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 0.18 0.17 0.15 0.14 0.13 0.12 0.13 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.08 0.09 0.08 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 6,659,000.00 7,294,001.00 7,915,000.00 10,197,250.00 11,132,250.00 12,157,500.00 12,014,000.00 10,982,500.00 9,855,500.00 8,651,500.00 7,481,750.00 7,318,500.00 7,273,333.33 7,228,500.00 7,106,500.00 7,324,000.00 7,363,666.67 7,363,750.00 7,504,750.00 7,548,500.00 7,599,750.00 8,256,250.00 8,843,000.00 9,427,500.00 9,921,250.00 9,664,750.00 9,297,500.00 8,835,750.00 8,344,500.00 7,871,250.00 7,355,250.00 6,763,750.00 6,209,250.00 5,671,750.00 5,221,750.00 5,003,000.00 4,329,666.67 3,706,000.00 3,206,666.67 3,177,500.00 3,117,500.00 3,147,500.00 3,125,000.00 3,185,000.00 3,225,000.00 3,187,500.00 3,120,000.00 3,025,000.00 2,962,500.00 2,943,333.33 3,270,000.00 3,576,666.67 3,883,333.33 3,932,500.00 4,060,000.00 4,077,500.00 4,717,500.00 5,580,000.00 7,287,500.00 9,191,500.00 10,403,750.00 11,501,750.00 12,049,500.00 13,025,250.00 13,136,500.00 13,844,250.00 16,218,500.00 17,687,750.00 21,191,500.00 22,837,250.00 22,837,250.00 23,973,000.00 25,352,000.00 27,928,500.00 30,344,250.00 32,364,750.00 29,715,000.00 26,778,750.00 23,415,750.00 19,561,250.00 18,281,500.00 17,107,000.00 16,066,250.00 15,711,000.00 16,076,500.00 16,646,250.00 17,304,250.00 17,854,500.00 18,426,750.00 19,189,750.00 19,952,750.00 19,809,500.00 19,266,750.00 18,353,000.00 17,275,500.00 16,263,000.00 15,423,750.00 14,505,000.00 13,625,000.00 12,900,000.00 12,375,000.00 11,950,000.00 11,700,000.00 11,875,000.00 11,150,000.00 10,400,000.00 9,500,000.00 8,350,000.00 8,050,000.00 7,350,000.00 6,750,000.00 6,366,666.67 5,700,000.00 3,850,000.00 2,050,000.00 2,033,333.33 2,033,333.33 2,233,333.33 2,666,666.67 1,666,666.67 2,575,000.00 1,525,000.00 900,000.00 1,850,000.00 -1,600,000.00
Net Debt to EBITDA Ratio
R -177.21 -9.82 -80.84 25.13 39.26 2.70 1.96 -11.38 -28.75 -25.65 -38.44 -60.72 -73.67 -69.64 -47.95 -5.54 -7.49 -0.67 -44.30 -49.79 -50.40 -61.87 -30.95 -21.52 -20.03 -16.29 -12.07 -10.33 -9.83 -8.82 -7.00 -7.31 -7.36 -7.94 -6.50 -6.14 -5.01 2.93 -4.39 2.64 -10.78 -19.41 -11.39 -75.82 -63.72 -61.13 -58.24 5.05 11.25 18.29 20.77 19.04 36.48 30.26 19.62 16.39 -0.18 -2.77 3.32 -2.51 -1.78 -1.36 -2.50 4.46 3.06 2.41 1.83 0.78 1.27 1.55 1.57 1.76 14.92 19.00 20.75 38.27 19.58 12.24 8.75 -11.43 -9.30 -41.06 -38.92 -48.47 -70.37 -33.05 -30.99 -15.11 10.36 6.56 2.56 -2.94 -4.36 -4.44 -5.01 -5.16 -5.59 -5.16 -4.31 -3.25 -2.49 -2.45 -0.30 -1.18 -0.86 -0.51 -2.96 -3.88 -5.63 -6.40 -5.07 -3.87 -2.18 -2.84 0.50 0.30 0.30 2.34 0.30 0.21 2.26 2.89 3.56 5.53 2.67
Net Income Before Taxes
R -719,000.00 -570,000.00 -66,000.00 485,000.00 415,250.00 485,750.00 -13,750.00 45,250.00 23,500.00 -32,250.00 119,500.00 26,250.00 8,500.00 4,500.00 -152,000.00 -65,000.00 33,750.00 -43,750.00 68,000.00 49,250.00 65,250.00 202,500.00 259,250.00 353,000.00 439,250.00 533,500.00 574,500.00 678,250.00 701,250.00 721,750.00 753,359.50 634,109.50 519,859.50 427,526.80 499,553.11 502,053.64 487,553.64 389,621.85 175,236.03 28,735.51 -99,685.99 -36,666.67 -122,670.81 -94,004.14 120,633.26 153,638.58 209,693.41 182,808.79 -80,515.07 -609,113.61 -619,536.30 -674,912.56 -634,543.24 -240,885.50 -14,514.54 598,746.33 304,109.97 -1,028,828.92 -1,418,050.23 -1,972,568.37 -1,735,746.72 -789,610.52 -1,248,805.12 -3,587,014.82 -4,038,654.27 -4,488,666.10 -4,619,250.19 -2,882,022.34 -3,032,817.48 -2,739,567.48 -2,739,567.48 -2,781,317.48 -2,203,472.66 -1,817,683.06 -1,620,183.06 -1,032,433.06 -894,960.40 -573,423.55 110,826.45 263,826.45 288,826.45 273,500.00 -837,274.79 -937,441.45 -1,058,073.31 -1,242,648.36 -343,873.58 -456,456.91 -952,325.06 -577,500.00 -209,000.00 161,000.00 727,940.51 690,190.51 578,440.51 502,690.51 654,000.00 586,666.67 600,000.00 280,000.00 -40,000.00 -40,000.00 -40,000.00 - - - - - - - - - - - - - - - -1,400,000.00 -1,108,333.33 -1,108,333.33 -938,888.89 -708,333.33 -600,000.00 -600,000.00
Net Operating Profit After Tax (NOPAT)
R -537,972.18 11,789.47 -28,409.09 -33,018.68 -156,424.73 -84,661.43 -236,938.92 -168,484.44 -114,386.76 -116,563.96 130,727.67 67,155.53 41,667.84 29,880.12 -48,996.34 -17,789.10 -3,402.75 -69,095.45 -63,328.28 -67,653.17 -19,455.53 94,768.56 149,478.32 226,595.97 293,276.90 335,742.77 565,079.85 624,823.75 665,138.73 725,520.20 628,195.53 587,908.71 523,741.83 441,123.07 513,715.70 519,264.91 506,300.19 406,110.38 192,858.08 54,442.70 -53,861.65 3,257.58 -59,695.55 -40,661.46 -10,316.63 17,411.44 39,188.09 -8,410.59 -67,846.33 -265,348.54 -265,838.74 -266,968.50 -251,627.59 -218,571.14 -159,404.47 999,948.98 745,935.82 332,811.38 160,103.04 -1,014,109.77 -1,006,595.65 -1,155,046.13 -1,647,640.68 -1,483,580.45 -1,732,582.44 -1,957,687.07 -2,080,228.68 -2,824,107.92 -2,834,294.22 -2,555,926.85 -2,513,997.89 -2,415,716.07 -1,947,927.85 -1,527,527.84 -1,338,878.86 -855,467.62 -752,130.33 -435,718.40 317,281.09 484,880.80 512,907.65 399,763.79 -233,690.31 -352,332.83 -416,233.29 -492,812.26 -132,091.10 -195,722.96 -643,642.45 -89,874.32 432,312.13 729,759.39 -4,816,412.47 -5,102,820.06 -5,345,963.65 -5,403,480.81 762,295.97 751,612.70 708,333.33 1,375,000.00 2,000,000.00 2,000,000.00 2,000,000.00 - - - - - - - - - - - - - - - -1,485,714.29 -1,085,714.29 -1,085,714.29 -573,809.52 -117,857.14 450,000.00 450,000.00
Net Working Capital to Total Assets Ratio
R 0.50 0.53 0.52 0.67 0.77 0.88 0.89 0.86 0.83 0.79 0.76 0.75 0.75 0.74 0.75 0.78 0.79 0.79 0.80 0.80 0.80 0.81 0.83 0.84 0.85 0.85 0.84 0.83 0.84 0.85 0.86 0.86 0.87 0.86 0.85 0.84 0.82 0.79 0.78 0.78 0.79 0.79 0.79 0.80 0.80 0.79 0.78 0.77 0.76 0.76 0.78 0.79 0.78 0.77 0.74 0.69 0.68 0.66 0.63 0.66 0.68 0.68 0.70 0.71 0.67 0.65 0.66 0.65 0.69 0.71 0.71 0.72 0.74 0.78 0.81 0.83 0.82 0.81 0.80 0.79 0.78 0.77 0.76 0.74 0.74 0.73 0.73 0.73 0.73 0.73 0.73 0.74 0.74 0.74 0.74 0.72 0.72 0.73 0.73 0.73 0.71 0.71 0.70 0.69 0.68 0.68 0.67 0.69 0.70 0.69 0.68 0.66 0.64 0.50 0.40 0.41 0.41 0.46 0.53 0.35 0.44 0.24 0.11 0.23 -0.28
Non-current Assets to Total Assets Ratio
R 0.37 0.38 0.35 0.20 0.12 0.05 0.05 0.07 0.09 0.12 0.14 0.15 0.15 0.15 0.16 0.15 0.15 0.15 0.14 0.14 0.13 0.12 0.11 0.10 0.09 0.09 0.09 0.08 0.07 0.06 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.08 0.09 0.10 0.10 0.10 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.13 0.14 0.15 0.16 0.17 0.18 0.19 0.24 0.30 0.30 0.30 0.29 0.25 0.25 0.22 0.23 0.25 0.21 0.31
Non-current Liabilities to Total Liabilities Ratio
R 0.24 0.32 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.07 0.09 0.11 0.12 0.13 0.12 0.10 0.10 0.10 - - - - - - - - - - 0.01 0.02 0.03 0.04 0.06 0.08 0.09 0.10 0.11 0.12 0.15 0.16 0.18 0.19 0.20 0.23 0.24 0.25 0.26 0.26 0.29 0.31 0.36 0.40 0.36 0.35 0.33 0.30 0.28 0.26 0.19 0.25 0.32 0.38 0.46 0.46 0.44 0.31 0.18 0.02 0.02 0.02 0.02 0.03 0.04 0.07 0.07 0.08 0.10 0.13 0.16 0.20 0.20 0.22 0.23 0.23 0.26 0.27 0.29 0.29 0.29 0.29 0.28 0.32 0.34 0.33 0.30 0.27 0.26 0.27 0.29 0.31 0.27 0.24 0.21 0.16 0.16 0.17 0.19 0.25 0.30 0.33 0.33 0.32 0.31 0.16 0.06 0.08 0.08 0.14 0.18 0.24 0.24 0.25 0.26 0.24 0.22
Operating Cash Flow Per Share
R 0.02 -0.02 0.06 -0.04 -0.04 -0.03 -0.03 0.00 -0.01 0.01 0.02 0.01 -0.01 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.03 0.05 0.07 0.08 0.07 0.07 0.06 0.06 0.07 0.06 0.10 0.09 0.07 0.07 0.07 0.06 0.04 0.03 0.01 -0.02 -0.02 -0.02 -0.03 -0.03 -0.01 0.00 0.00 0.00 -0.02 -0.04 -0.03 -0.03 -0.04 0.00 0.00 0.00 -0.02 -0.04 -0.04 0.00 -0.08 -0.19 -0.16 -0.24 -0.19 -0.12 -0.18 -0.20 -0.14 -0.16 -0.16 -0.12 -0.09 -0.15 -0.13 -0.14 -0.19 -0.05 -0.03 -0.10 -0.08 -0.16 -0.17 -0.06 0.02 0.05 0.03 0.02 -0.03 0.01 0.06 0.04 0.07 0.00 -0.02 0.03 0.08 0.15 0.20 0.23 0.09 0.00 -0.04 -0.14 -0.14 -0.20 -0.21 -0.18 -0.15 -0.11 -0.16 -0.20 -0.31 - -0.37 -0.37 -0.37 -0.22 -0.46 -0.45 -0.39 -0.39 -0.23 -0.15 -0.07
Operating Cash Flow To Current Liabilities
R 0.12 -0.20 0.20 -0.22 -0.16 -0.25 -0.23 -0.02 -0.06 0.06 0.16 0.04 -0.06 0.04 0.02 0.25 0.13 -0.05 -0.10 -0.09 0.39 0.64 0.79 0.98 0.82 0.78 0.68 0.46 0.55 0.48 0.76 0.85 0.69 0.73 0.70 0.54 0.25 0.15 -0.20 -0.20 -0.18 -0.26 -0.31 -0.30 -0.08 -0.04 -0.02 -0.02 -0.22 -0.45 -0.30 -0.30 -0.30 0.03 -0.04 0.02 0.01 -0.10 -0.11 -0.05 -0.15 -0.26 -0.24 -0.35 -0.23 -0.14 -0.19 -0.19 -0.12 -0.14 -0.14 -0.10 -0.07 -0.22 -0.20 -0.22 -0.31 -0.07 -0.05 -0.16 -0.12 -0.22 -0.24 -0.08 0.02 0.06 0.04 0.02 -0.04 0.00 0.04 0.01 0.05 -0.01 -0.02 0.03 0.11 0.18 0.22 0.24 0.09 -0.03 -0.05 -0.14 -0.16 -0.27 -0.29 -0.27 -0.25 -0.21 -0.30 -0.37 -0.63 - -0.79 -0.79 -0.79 -0.48 -1.14 -0.96 -0.86 -0.83 -0.41 -0.31 -0.07
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - -0.50 -0.50 1.15 1.68 1.43 1.73 1.38 0.70 2.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.35 -0.35 -0.35 -0.35 -7.17 -4.21 -4.21 -4.21 -1.26 0.49 -1.88 -1.31 -1.09 -1.44 -0.27 -0.19 -0.36 -0.22 -0.45 -0.49 -0.18 -0.01 0.09 0.12 0.07 -0.02 0.05 0.05 -0.01 0.08 -0.10 -0.10 -0.07 -0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 7.11 -7.66 13.01 -16.22 -13.69 -13.57 -11.63 -1.50 -3.49 1.10 7.35 1.37 -3.43 0.47 -0.55 7.37 5.29 -1.41 -3.18 -2.07 8.54 16.06 20.95 21.86 19.59 18.24 14.98 13.11 16.76 15.05 23.68 24.32 18.69 20.14 18.40 16.87 10.35 8.85 1.30 -5.96 -5.58 -9.18 -11.84 -11.50 -3.54 -2.15 -2.27 -3.82 -12.66 -25.24 -17.56 -15.87 -16.46 2.55 -0.55 1.67 -4.90 -12.54 -12.60 -9.13 -9.00 -21.51 -18.56 -28.53 -22.72 -11.80 -17.68 -15.77 -10.73 -13.06 -13.06 -9.22 -7.57 -11.46 -9.45 -9.87 -14.38 -3.64 -2.45 -7.52 -6.02 -11.87 -12.59 -4.78 1.89 4.01 2.20 0.86 -3.08 -0.01 3.06 1.51 3.72 -0.56 -1.36 1.59 5.43 10.29 12.08 13.10 4.36 -2.86 -3.84 -10.41 -11.81 -16.99 -17.75 -15.05 -12.84 -11.30 -15.89 -20.89 -35.71 - -47.83 -47.83 -47.83 -31.61 -135.47 -120.87 -103.15 -103.85 -53.28 -34.09 -18.18
Operating Expense Ratio
% 56.82 49.02 50.44 55.69 58.99 60.92 61.33 58.61 57.13 56.66 50.28 53.04 55.06 55.41 57.28 53.08 47.53 50.27 49.66 51.79 53.71 47.31 46.67 44.98 43.92 42.78 40.89 38.07 36.32 35.26 34.13 36.11 37.33 37.80 35.11 33.71 33.08 36.12 39.18 41.21 44.67 43.11 49.68 52.07 51.60 51.00 51.10 54.30 57.22 68.90 70.27 71.27 74.85 73.50 70.49 67.11 71.75 82.09 83.14 80.48 73.31 62.04 60.33 72.09 71.71 64.12 63.81 59.60 54.75 60.71 60.71 52.13 51.42 42.89 40.58 40.66 40.79 39.85 36.37 35.93 36.38 37.61 39.14 39.64 41.29 43.83 47.09 49.68 50.41 46.04 41.66 37.94 34.67 33.95 32.48 30.47 30.14 30.53 30.62 32.81 33.04 35.06 38.94 39.70 40.48 40.84 40.91 42.04 45.35 47.38 131.94 120.91 108.04 127.38 20.29 41.50 41.50 54.20 86.21 95.30 118.22 117.87 94.19 91.29 90.91
Operating Income Per Share
R -0.08 -0.04 -0.01 -0.01 -0.03 -0.03 -0.03 -0.01 0.00 0.00 0.02 0.01 0.00 0.00 -0.02 -0.01 0.00 -0.01 0.01 0.00 0.01 0.03 0.03 0.05 0.06 0.07 0.08 0.09 0.09 0.10 0.10 0.09 0.07 0.06 0.07 0.07 0.06 0.05 0.02 0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.02 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.02 -0.06 -0.11 -0.15 -0.16 -0.15 -0.18 -0.21 -0.33 -0.37 -0.41 -0.44 -0.42 -0.44 -0.40 -0.40 -0.41 -0.32 -0.26 -0.26 -0.17 -0.15 -0.10 0.03 0.05 0.06 0.05 -0.09 -0.10 -0.12 -0.15 -0.06 -0.10 -0.20 -0.12 -0.03 0.04 0.20 0.17 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.11 0.01 0.01 0.00 0.01 0.09 0.09 0.09 0.09 -0.73 -0.47 -0.26 -0.37 0.66 0.27 0.14 0.04 -0.08 -0.14 -0.32 -0.30 -0.21 -0.16 -0.15
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - - -0.61 -0.61 1.78 2.44 3.80 3.56 3.36 3.16 2.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.88 -0.88 -0.88 -0.88 -11.45 -9.98 -9.98 -9.98 -8.51 -0.77 -1.03 -1.58 -1.25 -1.04 -0.67 0.08 0.18 0.19 0.15 -0.16 -0.20 -0.25 -0.29 -0.07 -0.12 -0.31 -0.18 -0.18 -0.05 0.27 0.30 0.30 0.33 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.18 5.14 1.78 2.03 2.31 2.73 2.61 2.93 2.82 2.87 3.10 2.89 3.27 3.35 3.88 4.55 4.81 4.92 4.21 3.59 3.83 3.82 4.08 4.97 4.37 4.77 4.79 4.04 3.64 3.15 2.83 2.78 3.19 3.28 3.37 3.25 2.94 2.63 3.00 3.08 3.16 3.25 2.86 2.67 2.54 2.46 2.36 2.39 2.34 2.36 2.65 2.49 2.34 2.29 2.17 2.09 1.95 1.90 1.87 1.97 2.20 2.20 2.34 2.00 1.78 1.92 1.52 1.56 1.76 1.37 1.27 1.53 1.70 2.07 2.23 2.13 2.01 1.89 1.95 2.07 1.84 1.76 1.99 1.80 2.10 2.14 1.86 1.95 1.98 1.91 1.83 1.92 1.67 1.64 1.63 1.68 1.84 1.94 2.03 1.90 1.76 1.76 1.79 1.72 1.68 1.70 1.66 2.36 2.36 2.28 2.44 1.53 1.50 1.11 1.47 1.54 1.54 1.61 1.47 1.44 1.25 1.13 1.03 0.75 0.83
Pre-Tax Margin
% -24.04 -16.39 -2.99 -7.60 -11.96 -10.41 -11.55 -5.43 -1.97 -3.15 5.29 0.46 -0.55 -0.66 -8.31 -4.39 0.34 -5.08 1.38 0.08 -1.24 7.37 9.46 13.14 15.55 18.02 19.43 21.63 22.68 23.59 24.76 22.08 18.57 15.84 18.07 17.53 17.34 12.69 6.42 1.02 -2.89 -0.07 -5.93 -5.01 -0.37 1.47 3.29 -0.19 -8.06 -33.70 -33.24 -32.45 -30.66 -13.40 -9.37 -32.37 -45.45 -93.37 -101.54 -75.30 -64.00 -21.70 -25.23 -38.69 -42.13 -40.18 -38.70 -32.98 -32.88 -31.02 -30.55 -29.64 -23.95 -19.17 -16.75 -10.82 -9.54 -6.10 2.29 4.02 4.38 3.08 -6.68 -7.51 -9.08 -10.99 -5.56 -8.00 -15.98 -10.45 -5.21 -0.34 13.56 12.75 12.33 12.26 9.42 9.00 8.66 9.27 8.26 6.34 1.57 0.25 0.46 1.72 6.73 6.64 6.56 6.60 6.36 6.60 7.14 0.00 -4.35 47.10 47.10 70.65 -8.33 -120.83 -120.83 -74.49 -28.41 18.18 18.18
Quick Ratio
R 3.55 4.98 3.60 7.22 9.44 12.87 13.16 12.02 10.96 9.22 8.09 7.77 7.67 8.02 8.71 9.71 10.92 11.66 12.02 12.22 12.46 12.48 12.98 14.48 13.67 13.21 12.16 9.69 9.01 8.43 7.95 8.20 8.08 7.57 7.09 6.60 5.47 4.42 4.22 4.23 4.46 4.66 4.65 5.04 5.30 5.27 5.17 4.83 4.68 4.68 5.47 5.83 5.59 5.29 4.64 3.87 3.36 2.87 2.43 2.67 2.97 3.04 3.11 3.20 2.64 2.34 2.35 2.03 2.54 2.80 2.80 3.00 3.64 4.54 5.08 5.57 5.07 4.48 4.23 3.91 3.57 3.42 3.26 2.95 3.15 3.21 3.27 3.41 3.49 3.39 3.29 3.35 3.24 3.19 3.16 3.01 3.00 3.05 3.08 3.09 2.87 2.83 2.81 2.68 2.60 2.54 2.59 3.38 3.95 4.16 4.16 3.65 3.32 2.37 1.76 1.87 1.87 2.39 3.02 2.56 3.30 2.66 2.25 3.04 0.54
Research and Development (R&D) Expense Ratio
% 11.11 7.45 19.12 17.12 17.15 16.43 16.88 13.75 12.52 12.67 9.15 11.32 12.82 13.57 16.07 16.10 12.89 13.02 12.08 11.59 12.70 10.53 10.08 9.36 8.35 7.72 6.04 5.28 5.50 5.21 5.93 6.59 7.43 7.96 7.48 7.47 7.37 8.17 9.29 9.86 9.41 8.60 10.48 10.93 12.33 15.11 18.27 21.55 24.21 26.76 24.49 21.96 20.13 18.60 17.58 17.49 18.55 19.36 18.57 18.24 17.38 16.29 15.62 16.13 15.27 13.10 14.02 14.25 13.73 14.73 14.73 13.34 13.46 12.09 11.30 11.63 11.83 11.73 11.29 10.84 10.50 11.10 11.72 11.90 12.77 13.42 14.29 14.94 15.17 13.72 12.26 10.89 9.95 9.49 9.12 8.75 8.00 7.91 6.58 6.77 6.48 6.48 7.60 7.81 8.18 7.94 8.39 8.52 8.66 8.70 8.35 8.12 7.14 8.70 8.70 8.70 8.70 - - - - - - - -
Retained Earnings To Equity Ratio
R -4.16 -3.80 -3.68 -3.65 -3.76 -3.85 -3.95 -4.29 -4.68 -5.11 -5.51 -5.59 -5.60 -5.61 -5.70 -5.63 -5.61 -5.61 -5.53 -5.53 -5.52 -5.21 -4.97 -4.71 -4.50 -4.66 -4.87 -5.23 -5.69 -6.25 -6.94 -7.66 -8.45 -9.31 -10.15 -10.58 -12.61 -14.97 -16.87 -17.01 -17.28 -17.07 -17.15 -16.75 -16.46 -16.55 -16.80 -17.19 -17.40 -17.44 -15.82 -14.40 -13.03 -12.79 -12.20 -11.86 -10.43 -8.84 -7.00 -4.94 -4.14 -3.54 -3.31 -3.05 -2.93 -2.65 -2.30 -2.01 -1.46 -1.21 -1.10 -0.99 -0.89 -0.68 -0.50 -0.37 -0.37 -0.39 -0.42 -0.49 -0.54 -0.59 -0.64 -0.60 -0.54 -0.46 -0.37 -0.35 -0.32 -0.29 -0.26 -0.26 -0.29 -0.33 -0.38 -0.44 -0.49 -0.56 -0.62 -0.68 -0.73 -0.77 -0.80 -0.78 -0.83 -0.88 -0.95 -1.05 -1.10 -1.21 -1.31 -1.37 -1.48 -2.33 -3.12 -3.13 -3.13 -3.29 -3.27 8.56 5.95 10.65 15.20 6.64 15.14
Retention Ratio
% 113.50 122.32 180.00 -311.91 -327.67 -358.36 -355.37 55.92 59.19 104.71 104.64 117.72 211.63 - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -5.11 -2.97 -0.82 2.70 2.31 2.83 -1.29 -0.76 -0.81 -1.18 0.73 0.34 0.25 0.59 -1.62 -1.36 -0.52 -1.24 -0.15 -0.18 0.48 1.58 1.45 1.95 2.19 2.79 5.01 5.82 6.70 7.74 7.25 7.35 7.14 6.42 8.10 8.57 9.16 6.55 2.34 1.16 -1.57 -0.36 -2.53 -2.10 -0.05 0.65 1.60 0.72 -2.05 -8.82 -8.79 -8.99 -8.43 -4.51 -3.16 -11.26 -13.58 -18.94 -20.34 -10.86 -8.57 -3.61 -4.92 -3.57 -5.63 -7.23 -7.38 -10.99 -10.23 -8.60 -8.60 -8.41 -6.71 -5.20 -4.19 -2.47 -2.17 -1.27 0.57 1.01 1.14 1.11 -3.39 -3.60 -4.12 -4.83 -1.16 -1.60 -2.84 -1.20 0.44 1.55 3.18 2.67 2.08 1.92 2.45 2.26 2.19 1.27 0.65 0.19 0.19 0.90 1.39 1.95 1.84 1.66 1.36 1.04 0.91 0.93 0.99 -0.40 -1.79 30.84 30.84 26.07 10.04 -21.72 -19.22 -24.14 -24.85 -21.36 -31.03
Return on Capital Employed (ROCE)
% -5.93 -4.24 -0.69 -0.69 -1.71 -1.36 -1.58 -0.34 0.33 0.12 1.29 0.21 -0.21 0.02 -3.02 -1.29 0.76 -0.50 0.76 0.41 0.41 1.97 2.41 3.33 4.08 4.92 5.48 6.97 7.84 8.62 9.52 8.77 7.91 7.00 9.16 9.62 10.63 7.75 2.75 1.33 -1.47 -0.02 -2.61 -2.08 -0.11 0.75 1.86 0.78 -2.46 -10.37 -10.28 -10.48 -9.85 -5.44 -3.85 -16.44 -19.49 -26.61 -28.69 -14.59 -12.13 -6.40 -8.37 -11.21 -13.82 -15.84 -15.51 -15.56 -14.13 -11.31 -11.14 -10.80 -8.62 -6.58 -5.24 -2.95 -2.54 -1.52 1.01 1.56 1.73 1.23 -2.66 -2.98 -3.51 -3.89 -1.36 -1.99 -4.15 -2.42 -0.78 0.74 5.06 4.75 4.61 4.67 3.65 3.54 3.46 3.47 3.00 2.23 0.44 -0.04 0.10 0.61 2.53 2.51 2.33 2.24 2.06 2.14 2.35 0.00 -2.63 27.19 27.19 40.79 27.80 -128.13 -128.13 -18.75 -12.50 200.00 200.00
Return on Common Equity
% - - - 1,357.14 -2,728.57 - - - 900.00 142.86 347.62 492.86 357.14 842.86 -2,128.57 -1,800.00 -680.95 -1,632.14 -171.43 -214.29 678.57 2,221.43 2,039.29 2,942.86 3,621.43 4,500.00 7,817.86 8,753.57 9,467.86 10,332.14 9,190.48 8,905.95 8,235.12 7,212.50 8,325.00 8,555.56 8,825.00 13,083.33 - - - - - - - 0.32 0.32 0.01 -0.11 -0.32 -0.33 -0.38 -0.34 -0.44 -0.31 -1.52 -1.99 -3.29 -3.67 -2.30 -1.99 -1.40 -2.17 -1.52 -2.26 -3.03 -3.52 -5.43 -5.79 -5.38 -5.38 -5.51 -4.36 -3.58 -3.21 -2.06 -1.82 -1.10 0.45 0.81 0.91 0.87 -2.52 -2.68 -3.12 -3.73 -1.06 -1.49 -2.80 -1.01 0.78 1.91 3.56 2.85 2.04 1.81 2.33 2.16 1.99 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -6.13 -3.44 -0.94 2.90 2.44 3.06 -1.41 -0.81 -0.86 -1.26 0.82 0.39 0.29 0.67 -1.74 -1.49 -0.58 -1.33 -0.15 -0.18 0.52 1.68 1.54 2.06 2.34 2.98 5.40 6.37 7.41 8.58 8.11 8.22 8.02 7.28 9.37 10.00 11.08 7.96 2.98 1.47 -2.00 -0.46 -3.21 -2.65 -0.12 0.80 1.96 0.79 -2.75 -11.59 -11.52 -11.81 -11.07 -6.10 -4.31 -19.62 -22.95 -30.56 -32.77 -15.57 -12.45 -6.31 -9.07 -6.88 -9.80 -11.32 -11.74 -17.00 -15.54 -12.98 -11.51 -11.13 -8.92 -6.75 -5.10 -2.87 -2.52 -1.48 0.72 1.25 1.44 1.44 -4.60 -4.85 -5.54 -6.48 -1.52 -2.11 -3.77 -1.49 0.79 2.29 4.46 3.68 2.81 2.62 3.33 3.07 2.98 1.72 0.89 0.25 0.25 1.18 1.87 2.59 2.44 2.18 1.75 1.35 1.18 1.22 1.32 -0.73 -2.78 44.44 44.44 38.14 15.80 63.02 43.64 79.62 115.80 57.03 128.57
Return on Fixed Assets (ROFA)
% -190.98 -98.25 -25.72 107.53 96.21 113.85 -34.06 -24.81 -28.13 -38.50 12.04 4.38 2.75 7.51 -17.78 -13.60 -4.17 -14.51 -2.01 -1.98 8.07 24.06 22.19 45.60 82.34 109.21 183.96 199.46 209.02 272.81 271.88 286.13 306.28 252.26 306.12 331.82 401.18 298.02 141.44 81.08 -68.61 -15.00 -91.67 -71.67 -5.83 4.61 50.22 31.54 -43.05 -94.65 -103.62 -130.37 -117.59 -130.50 -95.29 -212.26 -247.23 -323.50 -356.58 -192.78 -153.86 -83.90 -123.55 -86.67 -108.52 -117.10 -69.08 -204.20 -246.25 -254.98 -254.98 -264.41 -22.80 -40.57 -74.08 -61.85 -54.65 -34.30 8.98 21.44 24.31 23.91 -57.84 -63.15 -74.41 -88.16 -19.22 -29.71 -55.43 -12.98 -12.98 12.48 48.73 33.21 34.66 32.98 41.59 36.92 36.23 20.26 9.40 2.26 2.26 12.68 18.41 25.12 23.38 19.41 15.72 11.17 8.71 8.59 8.71 -1.39 -11.11 177.78 177.78 133.33 -19.44 -219.44 -209.58 -259.58 -237.78 -240.00 -300.00
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -3.41 -1.95 -0.54 1.49 1.21 1.53 -0.69 -0.39 -0.41 -0.61 0.41 0.20 0.14 0.34 -0.91 -0.78 -0.30 -0.70 -0.08 -0.10 0.26 0.87 0.80 1.06 1.18 1.51 2.73 3.18 3.65 4.19 3.90 3.94 3.83 3.46 4.40 4.67 5.06 3.63 1.32 0.65 -0.88 -0.20 -1.42 -1.18 -0.04 0.37 0.88 0.38 -1.17 -2.40 -2.35 -2.48 -2.07 -2.56 -1.80 -7.00 -8.41 -11.67 -12.53 -6.54 -5.16 -2.19 -2.94 -2.17 -3.51 -4.56 -4.62 -6.72 -6.12 -5.04 -5.04 -4.89 -3.92 -3.00 -2.35 -1.36 -1.19 -0.70 0.32 0.56 0.64 0.63 -1.95 -2.06 -2.36 -2.77 -0.67 -0.92 -1.64 -0.69 0.26 0.89 1.83 1.54 1.20 1.12 1.42 1.31 1.26 0.73 0.38 0.11 0.11 0.53 0.83 1.17 1.10 0.99 0.80 0.62 0.54 0.56 0.60 -0.35 -1.30 21.65 21.65 18.64 7.91 -19.23 -16.10 -24.99 -28.81 -24.79 -42.86
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -23.72 -12.66 -4.07 22.89 21.91 25.15 -11.81 -9.39 -10.00 -12.46 3.27 1.81 1.24 1.66 -4.39 -4.15 -2.98 -8.13 -2.10 -2.10 -0.11 6.45 5.73 7.76 8.62 10.63 18.99 20.40 22.32 24.57 20.94 20.53 18.64 16.27 18.23 17.98 17.69 12.76 6.62 1.16 -3.70 -0.85 -6.72 -5.79 -0.37 1.47 3.29 -0.19 -8.06 -33.70 -33.24 -32.45 -30.66 -13.40 -9.37 -32.37 -45.45 -93.37 -101.54 -74.96 -62.25 -17.88 -20.47 -12.10 -16.96 -16.80 -16.59 -32.98 -32.75 -31.37 -31.37 -30.35 -24.61 -19.46 -16.14 -10.42 -9.36 -5.96 1.49 3.10 3.47 3.39 -10.58 -11.18 -13.17 -16.23 -5.64 -7.70 -13.27 -6.95 -0.64 3.59 10.74 8.95 6.88 6.31 7.89 7.11 6.75 3.79 2.03 0.62 0.62 3.34 4.85 6.54 6.12 5.29 4.46 3.61 3.28 3.44 3.57 1.59 0.93 49.74 41.53 27.60 -15.41 -67.50 -80.98 -89.90 -71.72 -78.41 -81.82
Return on Tangible Equity (ROTE)
% -10.28 -5.66 -1.45 4.28 4.30 10.76 - - - - - - - - - - - - - 1.13 2.61 2.09 1.56 2.08 2.35 3.00 5.43 6.40 7.44 8.60 8.24 8.82 8.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - - - -0.05 -0.05 2.51 2.87 6.06 6.24 6.64 8.16 6.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.98 7.98 7.98 7.98 -11.27 -10.50 -10.50 -10.50 -9.73 -1.01 -1.83 -3.44 -2.80 -2.46 -1.46 0.66 1.16 1.32 1.30 -3.99 -4.22 -4.83 -5.64 -1.07 -1.73 -3.63 -1.07 -1.07 0.62 3.11 2.32 2.32 1.83 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 5.65 4.87 4.55 4.23 4.01 3.74 3.14 2.99 2.50 2.32 2.25 1.95 2.59 2.63 2.49 2.60 2.61 2.96 3.44 3.95 5.22 7.20 8.69 9.81 10.01 9.46 11.37 13.07 14.10 16.39 15.38 16.24 17.25 22.10 23.91 24.21 22.66 19.06 18.88 16.95 15.15 13.06 10.99 9.37 8.17 7.44 6.58 7.60 10.23 11.15 10.26 9.97 8.03 6.27 4.93 3.86 4.16 4.92 5.69 6.47 5.77 5.40 5.66 5.33 6.51 8.17 9.07 9.07 10.05 6.84 6.39 6.13 6.45 6.35 6.40 6.71 6.89 7.09 7.12 6.84 6.23 5.67 5.06 4.82 4.15 3.74 4.38 4.38 4.90 5.27 5.07 4.99 5.18 5.31 5.19 5.01 4.32 3.77 3.54 3.68 3.87 3.98 4.03 3.81 3.59 3.37 3.03 2.68 2.54 2.44 2.44 2.43 2.43 2.43 2.30 2.29 2.81 2.70 3.08 3.36 3.03 3.67
Sales to Operating Cash Flow Ratio
R 14.07 -13.06 7.69 -0.50 -1.91 -1.95 -2.18 0.31 1.22 -389.43 -550.68 -556.45 -561.85 -168.24 -11.86 -6.51 -4.85 -8.69 -5.01 -5.16 -2.66 0.89 6.15 6.06 6.57 7.10 -1.10 -0.90 -1.57 0.36 6.36 6.28 8.19 6.41 6.67 6.90 2.71 4.59 0.14 -1.26 -1.40 -14.21 -11.91 -11.31 -8.17 18.80 18.85 19.73 16.88 -4.88 -1.62 -2.64 -2.50 -1.06 7.61 -14.95 -14.32 -22.08 -20.90 6.12 6.12 12.49 2.74 -0.13 -0.64 -2.67 -7.07 -7.44 -12.67 -11.46 -11.46 -16.43 -0.67 -0.09 -13.86 -12.01 -23.14 -19.31 4.77 8.22 7.19 2.46 61.85 67.53 71.63 69.62 -1.10 -508.81 -493.58 -485.32 -477.05 21.95 7.68 0.92 7.72 16.22 14.77 20.15 11.39 9.49 5.82 1.38 3.30 -0.80 0.22 0.81 6.47 3.72 1.28 1.18 -12.10 -9.65 -2.80 - -2.09 -2.09 -2.09 -4.30 -3.45 -2.66 -2.50 -2.25 -2.86 -3.75 -5.50
Sales to Total Assets Ratio
R 0.22 0.23 0.20 0.17 0.14 0.14 0.14 0.16 0.17 0.18 0.20 0.18 0.17 0.17 0.17 0.20 0.21 0.19 0.19 0.19 0.21 0.22 0.23 0.23 0.23 0.24 0.26 0.29 0.30 0.32 0.35 0.36 0.39 0.39 0.43 0.45 0.49 0.50 0.50 0.48 0.45 0.45 0.42 0.40 0.38 0.37 0.35 0.33 0.32 0.28 0.29 0.32 0.33 0.34 0.37 0.36 0.32 0.28 0.21 0.20 0.23 0.26 0.28 0.24 0.26 0.30 0.31 0.34 0.31 0.28 0.28 0.28 0.27 0.27 0.26 0.24 0.25 0.27 0.30 0.32 0.33 0.33 0.32 0.30 0.28 0.25 0.22 0.21 0.21 0.23 0.25 0.28 0.30 0.30 0.30 0.31 0.31 0.32 0.32 0.32 0.31 0.30 0.30 0.29 0.29 0.30 0.30 0.31 0.30 0.29 0.28 0.27 0.28 0.34 0.43 0.43 0.43 0.37 0.27 0.31 0.27 0.31 0.36 0.27 0.38
Sales to Working Capital Ratio
R 0.43 0.44 0.39 0.29 0.21 0.15 0.16 0.19 0.21 0.23 0.26 0.24 0.23 0.24 0.23 0.25 0.26 0.25 0.24 0.24 0.26 0.27 0.27 0.28 0.27 0.29 0.31 0.35 0.36 0.38 0.40 0.42 0.45 0.46 0.51 0.53 0.61 0.64 0.64 0.62 0.57 0.57 0.53 0.51 0.48 0.47 0.45 0.43 0.42 0.39 0.39 0.44 0.46 0.45 0.50 0.53 0.48 0.42 0.34 0.30 0.33 0.37 0.40 0.34 0.40 0.49 0.49 0.53 0.46 0.39 0.39 0.39 0.37 0.34 0.32 0.29 0.31 0.34 0.37 0.40 0.42 0.42 0.42 0.41 0.38 0.34 0.31 0.29 0.28 0.32 0.35 0.38 0.41 0.41 0.41 0.42 0.43 0.44 0.45 0.43 0.43 0.43 0.42 0.42 0.43 0.44 0.45 0.45 0.43 0.42 0.41 0.42 0.43 0.77 1.07 1.05 1.05 0.83 0.56 -1.10 -0.77 -1.23 -1.72 -0.58 -1.38
Selling, General, and Administrative (SG&A) Expense Ratio
% 45.71 41.58 31.32 38.57 41.84 44.49 44.46 44.86 44.61 45.03 42.18 42.75 43.28 41.84 41.21 36.99 34.64 37.24 37.58 40.21 41.01 36.78 36.59 35.62 35.57 35.07 34.85 32.79 30.82 30.04 28.20 29.52 29.90 29.85 27.63 26.24 25.71 27.96 29.89 31.35 35.26 34.50 39.37 41.31 39.28 35.90 32.67 32.81 33.23 42.35 46.00 49.20 54.60 54.91 53.01 49.84 53.42 62.81 64.66 62.33 56.02 45.84 44.71 55.96 56.43 51.02 49.79 45.35 41.03 45.98 45.98 38.79 37.96 30.80 29.28 29.03 28.96 28.12 25.07 25.10 25.88 26.51 27.43 27.74 28.52 30.40 32.80 34.74 35.25 32.04 28.84 26.05 23.12 22.39 21.45 19.92 19.86 20.33 21.85 23.24 24.37 26.19 34.94 35.46 35.90 36.24 28.56 29.88 32.05 34.32 36.00 37.82 39.29 43.48 50.00 51.52 51.52 67.79 111.91 127.07 118.22 115.59 91.16 86.74 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 0.02 0.03 0.03 0.04 0.05 0.03 0.02 0.02 0.02 - - - - -0.03 -0.03 -0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.06 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.09 0.09 0.09 0.09 0.06 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.06 0.08 0.09 0.10 0.10 0.09 0.08 0.06 0.04 0.04 0.04 0.04 0.04 0.08 0.10 0.09 0.09 0.08 0.08 -1.67 -1.67 -1.83 -1.83 -2.00 -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 0.02 0.02 0.03 0.03 0.04 0.03 0.02 0.02 0.02 - - - - -0.03 -0.03 -0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.04 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.07 0.07 0.06 0.06 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.05 0.06 0.07 0.07 0.08 0.07 0.06 0.05 0.03 0.03 0.03 0.03 0.03 0.05 0.06 0.06 0.06 0.06 0.06 0.23 0.23 0.36 0.36 0.48 0.48
Tangible Asset Value Ratio
R - - - 0.71 0.80 0.91 0.92 0.91 0.90 0.89 0.88 0.87 0.87 0.86 0.88 0.91 0.91 0.92 0.92 0.93 0.93 0.93 0.93 0.94 0.93 0.93 0.93 0.92 0.92 0.91 0.88 0.88 0.88 0.88 0.84 0.84 0.84 0.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 1.03 1.23 1.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - -0.04 -0.04 -0.01 0.00 0.01 0.02 0.02 0.02 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 0.18 0.18 0.18 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.05 0.06 0.07 0.08 0.10 0.11 0.11 0.12 0.13 0.14 0.15 0.15 0.16 0.16 0.15 0.14 0.12 0.12 0.12 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.17 0.14 0.13 0.13 0.12 0.07 0.07 0.08 0.09 0.10 0.11 0.11 0.11 0.12 0.11 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.10 0.11 0.11 0.11 0.12 0.13 0.13 0.17 0.20 0.21 0.21 0.21 0.20 0.21 0.20 0.20 0.20 0.21 0.22 0.24 0.24 0.24 0.24 0.25 0.26 0.28 0.33 0.33 0.34 0.36 0.34 0.37 0.40 0.43 0.42 0.41 0.37 0.32 0.29 0.26 0.25 0.25 0.24 0.22 0.18 0.15 0.13 0.14 0.16 0.17 0.19 0.21 0.23 0.25 0.26 0.25 0.24 0.24 0.24 0.24 0.26 0.27 0.27 0.28 0.27 0.26 0.27 0.26 0.26 0.26 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.25 0.23 0.21 0.22 0.22 0.24 0.25 0.31 0.32 0.32 0.32 0.29 0.27 0.55 0.46 0.70 0.86 0.72 1.24
Working Capital to Current Liabilities Ratio
R 3.95 5.78 4.06 7.50 9.64 13.15 13.16 11.93 10.85 9.11 8.00 7.70 7.58 7.97 8.78 10.01 11.60 12.59 13.03 13.15 13.17 13.00 13.50 15.22 14.43 14.08 12.96 10.19 9.46 8.83 8.28 8.60 8.47 7.98 7.52 7.04 5.90 4.68 4.38 4.38 4.64 4.83 4.84 5.22 5.38 5.27 5.14 4.74 4.52 4.50 5.12 5.38 5.03 4.72 4.06 3.23 3.01 2.78 2.27 2.79 3.04 2.98 3.16 3.19 2.67 2.51 2.59 2.30 2.71 2.92 2.92 3.09 4.16 5.45 6.24 6.99 6.44 5.74 5.53 5.27 4.69 4.39 4.12 3.72 4.07 4.18 4.31 4.35 4.27 4.04 3.81 4.02 3.99 4.05 4.06 3.73 3.73 3.80 3.93 4.20 3.95 3.88 3.78 3.46 3.33 3.41 3.42 4.28 4.85 4.88 4.80 4.16 3.75 2.24 1.34 1.42 1.42 1.93 2.52 1.94 2.75 2.02 1.58 2.45 -0.29
Working Capital To Sales Ratio
R 0.53 0.57 0.66 4.71 5.67 6.58 6.48 5.75 5.18 4.84 3.94 4.24 4.39 4.26 4.36 4.06 3.92 4.13 4.18 4.31 4.10 3.80 3.75 3.69 3.72 3.53 3.23 2.91 2.81 2.66 2.48 2.41 2.26 2.18 2.00 1.92 1.71 1.59 1.60 1.65 1.76 1.76 1.90 1.99 2.11 2.12 2.25 2.41 2.43 2.61 2.58 2.30 2.21 2.25 2.03 1.94 2.28 2.95 3.56 3.70 3.44 2.90 2.55 3.12 2.90 2.55 2.52 2.04 2.31 2.57 2.57 2.58 2.72 2.95 3.15 3.43 3.32 3.07 2.77 2.48 2.38 2.36 2.37 2.45 2.67 2.98 3.31 3.49 3.53 3.24 2.95 2.69 2.47 2.45 2.42 2.36 2.32 2.29 2.24 2.31 2.34 2.36 2.37 2.41 2.34 2.29 2.27 2.22 2.36 2.42 2.44 2.41 2.32 1.60 0.93 0.96 0.96 1.40 2.45 2.03 2.71 1.97 1.26 2.01 -0.73
Working Capital Turnover Ratio
R 0.43 0.44 0.39 0.29 0.21 0.15 0.16 0.19 0.21 0.23 0.26 0.24 0.23 0.24 0.23 0.25 0.26 0.25 0.24 0.24 0.26 0.27 0.27 0.28 0.27 0.29 0.31 0.35 0.36 0.38 0.40 0.42 0.45 0.46 0.51 0.53 0.61 0.64 0.64 0.62 0.57 0.57 0.53 0.51 0.48 0.47 0.45 0.43 0.42 0.39 0.39 0.44 0.46 0.45 0.50 0.53 0.48 0.42 0.34 0.30 0.33 0.37 0.40 0.34 0.40 0.49 0.49 0.53 0.46 0.39 0.39 0.39 0.37 0.34 0.32 0.29 0.31 0.34 0.37 0.40 0.42 0.42 0.42 0.41 0.38 0.34 0.31 0.29 0.28 0.32 0.35 0.38 0.41 0.41 0.41 0.42 0.43 0.44 0.45 0.43 0.43 0.43 0.42 0.42 0.43 0.44 0.45 0.45 0.43 0.42 0.41 0.42 0.43 0.77 1.07 1.05 1.05 0.83 0.56 -1.10 -0.77 -1.23 -1.72 -0.58 -1.38

StockViz Staff

September 20, 2024

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