Manhattan Bridge Capital Inc

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Data sourced from iex and EODHD
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Manhattan Bridge Capital Inc Key Metrics 1999 - 2024

This table shows the Key Metrics for Manhattan Bridge Capital Inc going from 1999 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
Accounts Payable Turnover Ratio
R 9.76 8.69 7.72 7.87 6.71 5.58 7.99 9.40 12.05 9.82 19.02 10.44 10.85 8.47 10.98 11.82 8.23 9.51 8.90 11.35 9.83 8.40 9.59 6.69 8.78 7.35 9.51 11.06 13.27 9.66 13.37 10.66 7.23 9.52 9.72 8.74 11.01 4.39 14.71 10.40 28.58 8.30 29.43 23.21 7.60 3.67 35.84 16.83 5.54 6.14 21.31 6.35 5.79 5.27 9.49 7.70 2.65 3.45 2.97 2.65 1.65 1.64 2.35 2.15 1.39 1.22 0.99 0.37 0.19 0.98 0.08 0.00 6.20 2.12 5.89 3.72 5.02 4.63 7.47 4.51 23.06 4.38 15.45 2.58 4.91 2.29 1.84 11.69 14.98 11.85 10.81 11.30 12.19 12.43 30.32 7.72 4.96 - 5.50 - -
Accounts Receivable Turnover Ratio
R 1.70 1.84 1.35 1.43 1.39 1.19 1.43 1.66 1.74 1.59 1.45 1.53 1.55 1.73 1.80 1.84 1.90 2.14 1.92 2.07 2.42 2.59 2.28 2.20 2.54 2.30 2.44 2.46 2.85 2.94 3.16 3.18 2.53 2.48 2.70 2.42 3.32 3.36 3.25 2.57 2.65 2.76 2.73 2.86 2.97 1.61 0.05 0.06 3.48 0.05 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 2.16 3.44 2.06 8.38 4.60 0.04 0.03 2.69 4.89 7.69 36.65 - 0.00 0.70 0.70 1.38 0.65 1.41 0.68 1.23 0.48 0.99 1.38 0.85 0.54 0.77 0.65 0.70 0.52 0.66 0.51 0.57 0.62 0.66 0.41 0.72 0.16 1.17 0.04 0.92 0.11 1.33
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - 2.04 2.53 2.25 1.83 2.02 2.06 2.10 2.27 2.88 3.00 3.47 2.32 2.63 2.45 2.66 3.28 2.35 2.40 2.52 2.24 2.42 2.42 2.41 2.37 3.04 2.66 2.91 - 6.30 6.08 5.25 5.47 - - - - - - - - - - - - - - - - 71.88 74.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.07 0.07 0.05 0.05 0.05 0.04 0.04 - - - - - - 0.05 - - 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.03 0.06 0.06 0.06 0.06 0.06 0.07 0.02 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.01 0.01 0.01 0.05 0.00 0.00 0.10 0.13 0.27 0.12 0.27 0.13 0.28 0.16 0.36 0.44 0.29 0.22 0.31 0.25 0.28 0.22 0.26 0.19 0.23 0.23 0.24 0.15 0.30 0.07 0.51 0.02 0.37 0.03 -
Average Collection Period
R -28.27 -120.37 -13.33 -24.91 -7.82 -11.68 176.99 - - - - - - - - - 7,714.47 6,846.54 7,578.16 7,406.75 7,166.93 6,569.91 7,599.83 7,625.21 6,708.74 6,768.67 6,621.22 6,780.11 72.42 67.30 67.19 68.77 81.75 79.94 78.99 91.63 68.13 61.14 5,237.36 89.04 81.38 73.22 80.47 84.14 78.84 7,904.64 3,642.55 2,951.78 77.07 3,483.09 3,311.13 4,916.99 4,532.91 5,076.50 4,292.91 4,569.32 4,988.15 4,458.55 4,497.41 5,153.94 4,850.98 4,681.26 5,360.65 5,017.80 6,639.06 6,581.14 8,132.02 4,499.97 2,774.28 335.78 - - 873.61 -14.21 151.14 365.87 162.68 326.05 172.46 395.18 194.34 144.46 228.85 359.46 247.23 295.17 279.84 383.00 303.79 375.14 351.04 321.84 295.51 455.03 260.45 1,290.60 164.40 6,205.00 240.57 2,281.25 -
Book Value Per Share
R 3.77 3.75 3.75 3.73 3.73 3.73 3.75 3.77 3.77 3.83 3.98 3.44 3.44 3.32 3.43 3.41 3.40 3.31 3.43 3.43 3.44 3.32 3.60 2.86 2.86 2.74 2.85 2.82 2.83 2.74 3.03 2.55 2.53 2.44 2.51 2.79 2.26 2.28 2.51 2.19 2.11 2.09 2.07 2.03 2.01 1.98 1.96 1.91 1.89 2.08 2.27 2.34 2.31 2.34 2.30 2.28 2.25 2.24 2.22 2.17 2.12 2.10 2.17 2.18 2.16 2.13 2.09 2.06 2.17 2.19 2.20 2.22 2.03 2.06 2.25 2.46 2.59 2.76 2.92 2.64 2.72 2.67 2.73 2.36 2.39 2.39 2.46 2.49 2.52 2.76 2.87 2.83 2.82 2.80 3.08 3.04 3.07 2.92 3.18 2.96 0.30
Capital Expenditure To Sales
% 0.00 198.02 0.00 0.00 0.29 0.06 0.06 0.11 0.11 0.12 0.13 0.00 0.55 0.55 0.06 0.06 0.07 0.00 0.00 0.00 0.00 0.07 0.08 0.09 0.00 0.14 0.16 0.15 0.09 0.30 0.16 0.05 0.11 0.61 0.32 0.09 0.00 2.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710.64 2.12 0.00 0.00 0.00 5.86 168.02 - 0.00 1.00 0.42 0.84 0.36 2.71 1.26 0.22 0.91 0.19 2.26 5.87 0.47 2.12 1.12 1.80 0.94 4.13 0.04 2.93 0.07 1.15 0.24 5.46 2.61 0.00 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 0.97 1.14 1.10 1.08 0.92 0.80 0.82 0.97 1.01 1.01 0.78 0.91 1.01 1.00 1.32 0.81 0.97 1.04 1.00 0.81 0.97 0.97 1.24 1.03 1.15 0.99 1.22 1.08 0.93 0.92 1.16 1.34 1.15 1.08 1.28 0.99 0.57 1.17 1.38 4.64 -0.68 5.63 6.98 6.31 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - -0.26 -0.37 -0.36 -0.45 -0.22 -0.05 -0.50 -0.25 -0.32 -0.25 0.51 -0.42 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 1.81 -5.39 2.31 2.36 2.03 1.86 2.36 3.69 4.38 6.39 6.05 3.04 3.33 2.80 3.77 2.63 3.20 2.91 2.56 2.41 2.97 2.45 2.81 2.43 2.57 2.24 2.86 3.16 3.25 4.00 3.70 3.97 3.95 3.13 4.59 3.20 1.52 2.65 2.87 3.23 -0.25 2.01 2.50 2.66 -0.21 2.35 2.27 0.76 1.72 1.07 2.74 5.68 2.11 16.48 5.94 -1.88 17.00 28.71 41.13 12.22 13.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 1.81 2.20 2.31 2.36 2.03 1.86 2.36 3.70 4.38 6.40 6.06 3.04 3.36 2.82 3.77 2.63 3.20 2.91 2.56 2.41 2.97 2.45 2.81 2.43 2.57 2.24 2.87 3.16 3.26 4.02 3.71 3.97 3.96 3.16 4.61 3.20 1.52 2.76 2.87 3.23 -0.25 2.01 2.50 2.66 -0.21 2.35 2.27 0.76 1.72 1.07 2.74 5.68 2.11 16.48 5.94 -1.88 17.00 28.71 41.13 12.22 13.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.03 0.15 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.03 0.00 0.24 0.02 0.26 0.06 0.06 0.05 0.04 0.01 0.06 0.35 0.00 0.07 0.12 0.28 0.08 0.03 0.21 0.07 0.03 0.16 0.27 0.10 0.35 0.09 0.19 0.48 0.72 1.07 1.12 1.17 1.20 1.06 1.34 0.79 1.12 0.29 1.14 1.34 1.58 1.29 0.40 0.06 0.22 0.13 0.07 0.60 0.84 1.63 1.11 2.39 2.29 2.46 2.46 2.10 2.43 2.51 2.48 2.52 2.42 0.07
Cash Ratio
R 0.18 27.50 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.92 0.04 1.29 0.01 0.01 0.01 0.02 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.01 0.02 0.00 0.14 0.01 0.16 0.05 0.04 0.05 0.06 0.02 0.15 0.74 0.00 0.20 0.63 1.85 0.47 0.14 2.06 0.54 0.23 2.38 4.54 1.99 11.03 0.65 3.09 2.97 2.96 4.28 4.04 5.01 4.75 1.01 1.13 0.72 0.97 0.23 0.69 1.00 0.87 0.84 0.19 0.02 0.09 0.06 0.03 0.30 0.48 1.07 0.72 1.63 1.58 1.63 1.59 2.04 2.06 2.39 1.95 3.00 3.00 0.12
Cash Return on Assets (CROA)
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.00 0.01 0.02 0.02 0.00 0.02 0.01 0.00 0.01 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 -0.01 -0.01 -0.01 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.02 -0.02 -0.01 0.03 -0.02 0.03 -0.01 0.02 0.01 -0.01 0.03 -0.01 0.00 -0.01 0.01 -0.02 0.00 0.00 0.00 -0.02 0.02 0.02 0.02 - 0.04
Cash Return on Equity (CROE)
R 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.04 0.03 0.04 0.00 0.03 0.03 0.03 0.00 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.00 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 -0.01 -0.01 -0.01 -0.04 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.04 -0.03 -0.03 -0.02 0.05 -0.04 0.05 -0.01 0.03 0.01 -0.01 0.05 -0.01 0.00 -0.01 0.01 -0.03 0.00 0.01 0.01 -0.03 0.02 0.02 0.02 - 0.11
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.04 0.03 0.04 0.00 0.03 0.03 0.03 0.00 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.00 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 -0.01 -0.01 -0.01 -0.04 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.04 -0.03 -0.03 -0.02 0.05 -0.04 0.05 -0.01 0.03 0.01 -0.01 0.05 -0.01 0.00 -0.01 0.01 -0.03 0.00 0.01 0.01 -0.03 0.02 0.02 0.02 - 0.11
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - 2.55 - - 54.62 67.33 35.13 0.09 0.10 0.09 - - 0.06 0.05 0.04 0.04 3.81 0.08 0.07 0.00 0.02 0.07 0.02 -0.01 0.08 0.06 - 0.01 0.03 0.04 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 0 0 0 0 0 -1 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 -1 0 0 0 0 0 -1 0 0 0 0 0 0 -2 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 - 0
Cash to Debt Ratio
R 0.01 0.29 0.00 0.01 0.00 0.00 - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.01 0.02 0.00 0.15 0.01 0.16 0.05 0.04 0.05 0.05 0.03 0.13 0.64 0.00 0.17 0.48 - - - - - - - - - - - - - - 33.03 34.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 1.00 1.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.76 0.79 0.75 0.74 0.67 0.65 0.54 0.58 0.72 0.79 0.77 0.67 0.79 0.74 0.73 0.77 0.73 0.80 0.75 0.59 0.73 0.72 0.74 0.91 0.91 0.97 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.95 0.95 0.95 0.95 0.97 0.97 0.97 0.91 0.90 0.90 0.89 0.94 0.95 0.95 0.95 0.95 0.96 0.96 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.89 0.95 0.95 0.88 0.88 0.88 0.88 0.88 0.78 0.88 0.87 0.87 0.88 0.87 0.77
Current Liabilities Ratio
R 0.03 0.00 0.38 0.37 0.31 0.41 0.39 0.35 0.35 0.32 0.17 0.39 0.44 0.35 0.44 0.42 0.43 0.39 0.46 0.42 0.40 0.43 0.00 0.07 0.00 0.40 0.37 0.32 0.21 0.22 0.14 0.30 0.39 0.44 0.39 0.31 0.43 0.43 0.41 0.47 0.43 0.45 0.44 0.45 0.35 0.41 0.33 0.25 0.17 0.15 0.17 0.17 0.12 0.07 0.06 0.07 0.09 0.04 0.06 0.05 0.03 0.03 0.02 0.01 0.06 0.03 0.07 0.11 0.10 0.11 0.09 0.09 0.34 0.36 0.33 0.32 0.33 0.37 0.31 0.41 0.36 0.44 0.45 0.50 0.48 0.49 0.45 0.41 0.38 0.36 0.34 0.34 0.35 0.36 0.25 0.28 0.26 0.30 0.21 0.21 0.65
Current Liabilities to Total Liabilities Ratio
R 0.07 0.00 0.93 0.92 0.74 0.93 0.93 0.91 0.91 0.90 0.92 0.97 0.99 0.75 1.00 1.00 1.00 0.94 1.00 1.00 0.99 1.00 0.01 0.12 0.01 0.77 0.76 0.72 0.59 0.59 0.47 0.66 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.90 0.85 0.78 0.75 0.77 0.77 0.70 0.55 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.87 0.80 0.58 0.57 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Current Ratio
R 33.35 1,237.47 0.05 0.06 0.06 0.05 0.04 0.05 0.05 0.05 0.12 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 2.34 400.37 14.53 323.97 2.51 2.70 3.07 3.60 3.62 5.29 2.46 1.71 1.49 1.39 1.83 1.65 1.84 1.87 1.43 1.83 1.65 1.65 1.72 2.08 1.95 2.25 2.34 4.34 4.84 4.45 5.37 7.29 14.10 15.76 13.92 10.53 22.40 17.31 18.20 32.84 35.24 43.37 65.94 16.20 34.18 13.55 9.16 8.95 8.26 10.07 9.43 2.77 2.61 2.88 2.97 2.88 2.56 3.04 2.24 2.51 2.07 2.02 1.81 1.89 1.87 1.97 2.31 2.52 2.45 2.61 2.60 2.53 2.47 3.13 3.13 3.42 2.86 4.21 4.04 1.18
Days in Inventory
R -224,572.06 - 443.36 482.56 -205,831.31 - - - - - - - - - - - - - - - 14,931.65 10,924.05 15,658.46 -113,999,834.34 -25,241,174.92 4,506.76 13,082.76 13,710.64 -9,134.74 1,624.57 -9,966.05 -10,173.62 -8,898.82 -18,758.33 -17,802.96 -17,917.17 -16,896.50 -19,398.63 9,346.41 -17,994.20 -20,891.16 -30.01 -18,457.86 -98.17 -17,500.07 94,098.66 36.35 - 45.57 9.79 -23.63 -36.10 - - - - - - - - - - - - - - - - - - - - 4,711.79 440.99 1,042.46 2,463.85 1,274.43 2,495.75 1,283.77 1,289.31 987.74 366.29 1,514.82 885.52 1,121.04 577.73 1,204.82 739.93 1,425.88 588.63 1,369.74 499.52 1,484.72 726.13 716.03 3,212.84 125.34 - - - -
Days Inventory Outstanding (DIO)
R 0.23 - 0.00 0.00 0.31 - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,235.60 3,245.66 -19,891.33 -20,298.26 -17,753.96 -37,455.72 -35,482.53 -35,670.91 -33,689.39 -38,742.61 0.00 -35,830.12 -41,668.16 0.00 -36,802.18 0.00 -34,842.72 0.00 0.00 - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - 3,544.82 3,544.82 1,825.24 3,883.77 2,006.59 4,196.29 2,151.06 2,454.65 1,829.64 654.71 2,804.87 1,622.82 2,098.02 1,091.76 2,172.08 1,294.08 2,443.90 1,097.09 2,304.77 870.79 2,673.03 1,405.69 1,279.50 4,754.18 184.89 - - - 365.00
Days Payable Outstanding (DPO)
R 61,895.55 69,223.88 -141.27 -146.83 80,782.86 83,703.97 - - - - - 74.15 75.77 76.39 75.03 67.66 86.46 78.70 78.02 64.23 78.20 73.00 79.24 -824,596.57 -158,137.07 33.47 76.74 67.48 -56.00 12.46 -59.05 -73.61 -114.10 -184.77 -203.33 -209.17 -130.87 -331.23 44.76 -155.10 -58.15 -184.76 -51.98 -75.94 -218.31 1,199.96 18.42 35.03 122.29 71.42 -24.59 -84.55 120.65 71.99 64.44 82.06 284.78 129.61 242.76 199.60 388.48 207.80 220.59 204.70 273.98 210.32 143.39 1,364.08 2,667.10 576.40 - - 283.13 828.89 429.80 594.47 591.35 561.42 430.45 322.96 121.70 262.38 195.82 436.73 476.13 389.06 1,246.73 82.80 177.20 73.12 232.19 77.10 237.77 72.48 116.22 341.55 283.91 - 1,460.00 - -
Days Sales Outstanding (DSO)
R 214.88 198.61 270.09 255.09 261.74 307.55 256.01 220.38 210.24 230.24 251.45 239.02 236.08 211.06 203.01 198.57 192.27 170.91 190.37 176.16 150.76 141.07 160.34 166.07 143.52 158.63 149.83 148.65 128.19 124.08 115.53 114.77 144.16 147.24 135.20 150.61 110.02 108.57 112.45 142.26 137.70 132.16 133.85 127.62 123.04 226.29 7,244.91 5,859.68 105.01 6,949.89 6,589.35 9,784.93 9,034.50 10,136.50 8,498.48 9,009.19 9,955.29 8,881.00 8,958.85 169.02 106.00 177.10 43.56 79.38 8,345.76 10,498.69 135.46 74.70 47.45 9.96 - - 525.14 525.14 264.82 559.43 258.65 540.33 297.66 759.29 369.72 264.19 430.57 670.84 471.95 564.27 521.81 695.92 551.49 716.51 638.88 589.95 553.70 891.19 505.09 2,349.88 311.74 9,125.00 398.18 3,285.00 273.75
Debt to Asset Ratio
R 0.39 0.08 0.46 0.45 0.38 0.48 - - - - - 0.49 0.53 0.43 0.52 0.51 0.52 0.48 0.54 0.50 0.49 0.39 0.44 0.55 0.49 0.49 0.48 0.44 0.35 0.33 0.29 0.43 0.38 0.41 0.38 0.30 0.42 0.42 0.40 0.45 0.41 0.41 0.42 0.42 0.33 0.38 0.34 0.27 0.16 0.16 0.19 0.18 0.15 0.09 - - - - - - - - - - - - - - 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.40 0.12 0.43 0.43 0.40 0.46 - - - - - 0.45 0.49 0.45 0.48 0.47 0.48 0.45 0.50 0.46 0.45 0.41 0.45 0.55 0.50 0.50 0.48 0.45 0.35 0.35 0.29 0.44 0.38 0.42 0.38 0.31 0.43 0.42 0.40 0.46 0.42 0.43 0.43 0.43 0.34 0.39 0.35 0.27 0.17 0.17 0.20 0.19 0.15 0.09 - - - - - - - - - - - - - - 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 13.54 2.92 22.92 23.00 14.87 20.14 - - - - - 19.38 22.26 19.86 20.78 20.51 21.88 16.92 20.49 19.50 18.23 -140.18 16.76 21.15 16.79 18.38 16.25 16.37 12.25 13.10 10.25 15.84 13.14 16.06 13.95 11.59 15.77 17.67 16.38 17.44 15.29 22.36 16.05 19.10 12.08 -53.35 15.03 14.47 7.48 16.78 13.41 13.42 9.18 75.81 - - - - - - - - - - - - - - -0.73 -0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.68 0.14 0.77 0.75 0.66 0.85 - - - - - 0.81 0.96 0.81 0.94 0.89 0.91 0.82 0.99 0.87 0.82 0.69 0.81 1.24 1.00 1.00 0.93 0.81 0.54 0.53 0.41 0.79 0.62 0.73 0.61 0.44 0.75 0.73 0.67 0.84 0.73 0.75 0.75 0.76 0.51 0.64 0.54 0.38 0.20 0.21 0.24 0.23 0.18 0.10 - - - - - - - - - - - - - - 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 19.85 4.37 22.85 22.69 46.22 63.34 - - - - - 25.21 28.65 26.85 26.89 26.62 29.47 23.08 28.59 26.49 24.40 20.34 22.84 30.38 23.61 26.33 22.41 22.03 15.85 16.67 13.18 20.77 16.56 21.80 17.52 15.25 21.89 25.66 21.72 18.81 31.78 115.04 34.13 42.17 25.18 168.93 28.52 39.20 14.43 -196.27 20.19 21.35 17.37 -24.30 - - - - - - - - - - - - - - -0.67 -0.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - 0.82 0.69 0.81 1.24 1.00 1.00 0.93 0.81 0.54 0.53 0.41 0.79 0.62 0.73 0.61 0.44 0.75 0.73 0.67 0.84 0.73 0.75 0.75 0.76 0.51 0.64 0.54 - 0.20 0.21 0.24 0.23 - - - - - - - - - - - - - - - - 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.15 1.05 1.12 1.10 0.43 0.40 0.52 0.94 0.76 0.80 0.77 1.00 1.05 1.00 1.20 1.04 0.88 0.98 0.99 0.93 0.97 0.94 1.22 0.98 1.10 1.02 1.16 1.03 0.97 0.87 1.10 1.15 1.13 1.03 1.11 1.09 0.98 0.93 1.42 4.93 4.89 1.36 4.54 3.69 0.16 - - - - - - - - - - - - - - - - - - - - - - - - -0.42 -0.37 1.41 -1.17 -0.68 -0.06 -0.03 -0.21 -0.14 1.60 -0.35 0.29 - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 87.19 95.57 89.15 90.96 234.25 249.35 194.17 105.96 131.46 124.98 129.49 100.01 95.69 99.68 83.65 96.57 114.06 101.75 100.78 106.95 103.33 106.85 81.94 102.49 90.93 98.18 86.44 96.84 102.83 114.92 90.58 87.04 88.80 97.54 90.36 91.83 102.33 107.05 70.24 20.29 20.44 73.41 22.00 27.09 619.81 0.00 0.00 - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - -237.09 -269.36 70.85 -85.11 -146.96 -1,550.38 -3,799.76 -466.27 -722.38 62.57 -282.18 350.01 - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.11 0.11 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.05 0.02 0.01 0.01 0.01 0.01 0.25 0.00 0.00 - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - 0.10 0.10 0.10 0.10 0.10 0.48 0.20 0.28 0.24 0.23 0.24 0.24 - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 11.17 9.71 6.52 5.97 7.67 6.91 6.28 5.98 5.79 4.34 3.91 4.00 3.99 3.53 28.29 22.08 17.92 17.70 15.66 12.94 12.02 - - - - - - - 147.75 112.58 102.90 109.57 97.84 91.63 45.41 42.01 37.64 20.74 - - - - - - - - 2,891.43 815.13 519.25 167.94 194.87 151.60 91.23 4.04 38.88 33.84 32.43 8.92 23.88 9.32 12.04 82.79 2.48 -0.38 -3.55 12.56 -15.08 8.13 -10.57 -12.46 -17.78 -70.25 -5.31 -2.65 -0.65 -3.14 -0.71 -2.20 6.09 -2.53 0.40 11.16 -11.96 -0.97 0.50 -0.87 -0.93 -0.89 0.70 -2.81 0.64 -1.07 0.25 -3.58 0.74 -0.12 3.28 -7.00 7.00 - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 -0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.00 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.11 0.00 0.00 -0.01 0.03 -0.03 0.02 -0.02 -0.02 -0.04 -0.05 -0.02 -0.03 -0.01 -0.05 -0.01 -0.03 0.10 -0.05 0.01 0.22 -0.25 -0.02 0.01 -0.02 -0.02 -0.02 0.02 -0.06 0.01 -0.02 0.00 -0.06 0.01 0.00 0.06 -0.06 0.06 - -
EBITDA Coverage Ratio
R 3.13 3.01 2.35 2.35 2.95 2.93 3.49 4.61 5.30 6.08 7.00 4.34 4.49 3.84 4.41 4.37 3.88 3.75 3.53 3.80 3.96 -0.34 3.77 3.30 3.47 3.32 3.76 4.07 4.42 4.83 4.53 4.46 4.88 4.07 5.02 4.63 3.61 3.20 3.94 3.69 3.72 2.50 3.46 3.43 3.52 -1.08 3.53 3.68 5.39 1.37 3.70 4.90 9.17 1.53 18.05 13.99 29.84 10.32 41.67 10.02 10.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.19 0.18 0.13 0.12 0.17 0.16 0.15 0.15 0.15 0.12 0.11 0.14 0.15 0.14 0.15 0.15 0.14 0.16 0.17 0.15 0.16 -0.02 0.17 0.17 0.17 0.15 0.16 0.14 0.13 0.11 0.12 0.13 0.12 0.11 0.11 0.11 0.11 0.09 0.10 0.11 0.10 0.07 0.10 0.08 0.08 -0.02 0.07 0.05 0.05 0.03 0.04 0.04 0.05 0.00 0.04 0.04 0.05 0.01 0.04 0.02 0.03 0.22 0.01 0.00 -0.01 0.06 -0.06 0.04 -0.04 -0.06 -0.09 -0.12 -0.05 -0.11 -0.02 -0.16 -0.03 -0.13 0.40 -0.20 0.06 1.08 -1.22 -0.08 0.06 -0.07 -0.08 -0.07 0.07 -0.24 0.06 -0.08 0.03 -0.25 0.06 0.00 0.25 -0.31 0.24 - 0.27
Equity Multiplier
R 1.74 1.78 1.69 1.68 1.72 1.78 1.73 1.64 1.61 1.55 1.22 1.66 1.82 1.87 1.79 1.74 1.76 1.70 1.85 1.72 1.68 1.74 1.83 2.27 2.02 2.06 1.95 1.83 1.56 1.58 1.43 1.83 1.64 1.78 1.63 1.46 1.77 1.76 1.69 1.87 1.77 1.81 1.80 1.81 1.54 1.69 1.58 1.41 1.27 1.25 1.27 1.28 1.21 1.14 1.07 1.08 1.10 1.05 1.06 1.06 1.03 1.03 1.02 1.01 1.06 1.03 1.08 1.12 1.14 1.17 1.18 1.20 1.51 1.57 1.49 1.47 1.50 1.60 1.46 1.69 1.57 1.80 1.83 2.02 1.94 1.95 1.83 1.70 1.61 1.56 1.51 1.51 1.54 1.55 1.33 1.39 1.34 1.44 1.26 1.27 2.89
Equity to Assets Ratio
R 0.58 0.56 0.59 0.60 0.58 0.56 0.58 0.61 0.62 0.65 0.82 0.60 0.55 0.53 0.56 0.58 0.57 0.59 0.54 0.58 0.60 0.57 0.55 0.44 0.50 0.48 0.51 0.55 0.64 0.63 0.70 0.55 0.61 0.56 0.61 0.69 0.57 0.57 0.59 0.53 0.57 0.55 0.56 0.55 0.65 0.59 0.63 0.71 0.78 0.80 0.78 0.78 0.82 0.87 0.94 0.93 0.91 0.96 0.94 0.95 0.97 0.97 0.98 0.99 0.94 0.97 0.93 0.89 0.88 0.86 0.85 0.83 0.66 0.64 0.67 0.68 0.67 0.63 0.69 0.59 0.64 0.56 0.55 0.50 0.52 0.51 0.55 0.59 0.62 0.64 0.66 0.66 0.65 0.64 0.75 0.72 0.74 0.70 0.79 0.79 0.35
Free Cash Flow Margin
R 0.49 -1.41 0.78 0.77 0.75 0.71 0.73 0.80 0.81 0.96 0.78 0.69 0.75 0.66 0.88 0.61 0.83 0.84 0.80 0.67 0.80 0.73 0.83 0.80 0.81 0.67 0.82 0.78 0.69 0.74 0.79 0.87 0.77 0.65 0.84 0.63 0.38 0.69 0.66 0.77 -0.06 0.51 0.63 0.59 -0.05 0.85 0.40 0.11 0.18 0.21 0.31 0.47 0.10 0.38 0.13 -0.06 0.30 0.51 0.51 0.32 0.52 0.46 0.80 0.38 -6.67 -0.36 -1.33 -1.90 -10.57 -0.31 -16.46 - -0.23 -0.10 -0.06 -0.44 -0.13 -0.26 -0.09 0.34 -0.14 0.12 -0.07 0.09 0.03 -0.07 0.18 -0.08 0.01 -0.12 0.06 -0.20 0.00 0.04 0.03 -0.63 0.04 2.00 0.09 - 0.05
Free Cash Flow Per Share
R 0.11 -0.32 0.12 0.12 0.11 0.10 0.10 0.12 0.13 0.13 0.10 0.10 0.11 0.10 0.13 0.09 0.12 0.13 0.12 0.10 0.12 0.12 0.13 0.12 0.13 0.10 0.12 0.11 0.09 0.09 0.10 0.11 0.10 0.09 0.10 0.07 0.05 0.08 0.08 0.09 -0.01 0.06 0.07 0.06 0.00 0.05 0.05 0.01 0.02 0.02 0.03 0.05 0.01 0.03 0.01 -0.01 0.03 0.04 0.04 0.02 0.04 0.03 0.05 0.02 -0.34 -0.02 -0.03 -0.03 -0.08 -0.02 -0.04 -0.04 -0.05 -0.02 -0.03 -0.10 -0.07 -0.08 -0.06 0.12 -0.11 0.13 -0.05 0.05 0.03 -0.04 0.11 -0.04 0.01 -0.05 0.03 -0.10 0.00 0.01 0.02 -0.09 0.04 0.07 0.07 - 0.03
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 2 -3 2 2 2 1 1 2 2 2 1 1 1 1 2 1 1 2 1 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Gross Profit Per Share
R 0.22 0.22 0.21 0.21 0.15 0.14 0.14 0.15 0.16 0.13 0.13 0.15 0.15 0.15 0.15 0.15 0.14 0.15 0.15 0.14 0.15 0.16 0.16 0.15 0.16 0.15 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.16 0.14 0.14 0.15 0.15 0.11 0.15 0.14 0.14 0.14 0.13 0.12 0.06 0.11 0.10 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.09 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.02 0.00 0.00 0.07 0.00 0.00 0.15 0.15 0.40 0.19 0.47 0.25 0.54 0.27 0.68 0.73 0.64 0.35 0.62 0.35 0.53 0.29 0.47 0.24 0.43 0.29 0.45 0.19 0.56 0.12 0.78 0.07 0.73 0.07 0.57
Gross Profit to Fixed Assets Ratio
R 13.28 12.36 11.01 10.22 7.06 6.17 5.85 6.02 5.89 4.78 4.37 4.07 3.97 3.87 27.67 21.96 17.82 16.45 14.30 12.26 11.30 - - - - - - - 158.43 127.74 106.39 112.49 103.24 130.57 58.50 55.03 52.11 47.10 - - - - - - - - 4,635.00 1,558.50 917.63 627.55 468.68 375.81 203.24 122.47 96.25 79.92 61.95 49.22 46.43 35.78 28.29 22.65 18.80 15.06 12.63 10.62 4.71 0.89 0.46 13.61 0.44 0.00 15.60 3.64 8.30 3.58 7.97 4.00 8.11 3.23 7.64 7.67 6.18 3.58 6.78 3.48 5.39 3.23 5.26 2.65 5.37 3.42 6.17 2.51 7.30 1.56 10.54 2.00 21.00 2.00 17.00
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.04 - 0.04 0.04 0.03 0.03 - - - - - - - - - - - - 0.02 0.02 0.01 0.00 0.00 0.03 0.00 0.00 0.05 0.05 0.12 0.05 0.13 0.06 0.13 0.06 0.16 0.16 0.13 0.08 0.14 0.08 0.12 0.07 0.12 0.06 0.11 0.07 0.12 0.05 0.15 0.03 0.21 0.02 0.21 0.02 -
Gross Working Capital
M 49 76 -53 -52 -44 -60 -57 -49 -47 -42 -17 -41 -52 -40 -50 -47 -49 -41 -54 -46 -44 15 39 25 29 11 12 15 13 14 16 5 -3 -6 -7 -1 -4 -1 -1 -4 -1 -2 -2 -2 1 0 1 1 5 5 4 6 7 8 7 7 7 - 7 7 - - - - 6 - 6 6 6 6 6 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 3.13 3.01 2.35 2.35 2.95 2.93 3.49 4.60 5.29 6.08 7.00 4.34 4.49 3.84 4.41 4.37 3.88 3.75 3.53 3.80 3.96 -0.34 3.77 3.30 3.47 3.32 3.76 4.07 4.42 4.82 4.53 4.46 4.88 4.06 5.01 4.62 3.60 2.20 2.89 2.69 2.72 1.50 2.46 2.43 2.52 -1.08 3.53 3.68 5.39 1.37 3.70 4.87 9.12 1.42 17.94 13.91 29.69 10.17 41.45 9.83 10.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 26.84 26.11 33.69 32.66 36.81 38.18 30.77 21.59 18.58 14.96 12.80 22.66 22.42 23.73 23.20 23.03 25.90 28.71 31.02 27.79 26.87 29.72 29.38 32.93 31.40 29.66 28.45 24.74 21.12 18.28 21.37 21.85 19.44 20.85 18.36 19.83 25.16 25.00 23.01 23.92 23.32 25.16 25.25 22.14 23.43 36.27 17.66 14.22 10.50 19.60 11.25 8.28 4.92 2.32 2.25 3.05 1.76 1.78 1.24 2.65 3.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Inventory Turnover Ratio
R 1,555.00 - -610,250.00 -576,047.00 1,183.00 - - - - - - - - - - - - - - - - - - - - - - - -0.02 0.11 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 - -0.01 -0.01 - -0.01 - -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.10 0.10 0.20 0.09 0.18 0.09 0.17 0.15 0.20 0.56 0.13 0.22 0.17 0.33 0.17 0.28 0.15 0.33 0.16 0.42 0.14 0.26 0.29 0.08 1.97 - - - 1.00
Invested Capital
M 96 76 72 72 73 76 75 71 70 67 55 55 59 59 58 57 57 54 61 56 55 49 83 73 64 45 45 41 36 34 33 33 30 31 29 26 24 24 23 17 16 16 15 15 13 14 13 11 10 10 10 10 9 9 8 8 8 - 8 7 - - - - 7 - 7 7 7 7 8 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.74 0.78 0.69 0.68 0.72 0.78 0.73 0.64 0.61 0.55 0.22 0.66 0.82 0.87 0.79 0.74 0.76 0.70 0.85 0.72 0.68 0.74 0.83 1.27 1.02 1.06 0.95 0.83 0.56 0.58 0.43 0.83 0.64 0.78 0.63 0.46 0.77 0.76 0.69 0.87 0.77 0.81 0.80 0.81 0.54 0.69 0.58 0.41 0.27 0.25 0.27 0.28 0.21 0.14 0.07 0.08 0.10 0.05 0.06 0.06 0.03 0.03 0.02 0.01 0.06 0.03 0.08 0.12 0.13 0.16 0.18 0.20 0.51 0.57 0.49 0.47 0.50 0.60 0.46 0.69 0.57 0.80 0.83 1.02 0.94 0.95 0.83 0.70 0.61 0.56 0.51 0.51 0.54 0.55 0.33 0.39 0.34 0.44 0.26 0.27 1.89
Long-Term Debt to Equity Ratio
R 0.14 0.14 0.14 0.14 0.13 0.13 - - - - - 0.17 0.17 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.17 0.16 0.23 0.23 0.24 0.23 0.23 0.23 0.24 0.23 0.28 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 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.08 0.08 0.08 0.08 0.08 0.08 - - - - - 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.10 0.12 0.12 0.12 0.13 0.15 0.15 0.16 0.15 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 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 - - - - - - - - - - - - - - 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 42,771,154.00 42,634,123.00 -28,188,943.00 -27,410,877.00 -29,501,471.00 -31,949,386.00 -30,421,193.00 -26,452,823.00 -25,496,875.00 -22,721,486.00 -8,904,209.00 -20,808,906.00 -25,871,740.00 -26,920,335.00 -25,038,124.00 -23,225,721.00 -24,176,261.00 -21,705,205.00 -27,169,187.00 -23,060,734.00 -21,821,750.00 31,966,204.00 33,212,305.00 23,085,749.00 23,114,673.00 22,145,463.00 22,986,323.00 22,830,085.00 14,510,596.00 14,948,081.00 14,783,267.00 9,661,557.00 8,469,251.00 6,807,786.00 4,539,657.00 6,914,016.00 6,890,031.00 8,849,000.00 8,425,729.00 3,528,141.00 5,766,902.00 4,677,229.00 4,564,186.00 5,057,764.00 5,004,462.00 5,582,438.00 5,072,289.00 3,439,597.00 5,332,574.00 5,263,260.00 5,418,388.00 6,997,637.00 6,960,915.00 7,533,990.00 7,650,311.00 7,579,353.00 7,460,061.00 7,332,412.00 7,267,814.00 7,092,221.00 6,925,700.00 6,663,346.00 6,651,205.00 6,679,474.00 6,596,145.00 6,682,271.00 6,534,815.00 6,425,807.00 6,328,305.00 6,309,192.00 6,176,769.00 6,117,912.00 5,827,555.00 5,957,630.00 6,485,219.00 7,120,384.00 7,461,597.00 7,987,477.00 8,853,395.00 7,015,375.00 7,265,202.00 6,736,709.00 6,910,191.00 5,686,310.00 5,821,021.00 5,757,163.00 5,775,449.00 6,698,903.00 6,759,004.00 6,561,282.00 6,865,641.00 6,719,909.00 6,736,987.00 6,642,816.00 6,366,082.00 7,294,789.00 7,421,453.00 6,900,000.00 7,700,000.00 7,300,000.00 300,000.00
Net Debt to EBITDA Ratio
R 13.45 14.65 18.96 18.89 14.98 17.06 16.88 14.52 13.80 15.62 7.24 15.43 18.42 20.04 16.97 16.51 17.73 13.34 17.04 15.77 14.55 -138.88 16.67 21.06 16.65 18.27 16.16 16.26 12.13 13.00 10.08 15.70 13.07 15.92 13.87 11.53 15.38 17.59 16.27 17.15 15.29 18.94 15.89 15.96 11.42 -50.97 14.35 13.70 7.29 14.53 4.77 13.36 7.66 39.23 -5.30 0.16 2.26 -14.30 -0.56 0.92 -5.18 -1.19 -7.83 -124.91 -1.03 -3.23 8.13 -17.24 23.44 19.45 12.37 9.72 20.72 12.65 33.02 6.99 8.29 8.60 -3.33 8.07 -20.74 -0.37 0.05 2.86 -2.26 1.02 7.63 11.45 -23.85 4.64 -39.28 28.62 -87.13 9.74 -32.40 1,520.30 -10.02 8.00 -10.29 - -0.25
Net Income Before Taxes
R 1,476,216.00 1,348,524.00 1,445,269.77 1,422,336.00 1,259,642.00 1,194,106.00 1,236,741.00 1,356,684.00 1,424,857.00 1,431,839.06 1,338,017.94 1,058,769.00 1,559,516.39 964,426.43 1,648,505.81 1,097,827.00 1,562,860.79 1,138,569.29 1,909,197.71 1,084,615.00 1,700,451.70 1,084,656.38 1,189,462.00 1,680,615.41 980,918.00 843,637.39 961,820.00 841,938.00 375,757.39 704,888.50 354,854.49 711,704.00 695,832.00 592,121.00 641,010.00 740,985.50 215,566.09 396,371.00 424,728.00 337,976.00 323,269.00 150,976.00 299,921.00 253,931.00 265,139.00 113,083.00 226,600.00 164,780.00 187,467.00 26,427.00 138,062.00 141,101.00 142,818.00 2,894.00 116,884.00 219,941.00 202,592.00 68,493.00 136,021.00 97,075.00 107,938.00 -758,765.00 62,155.00 36,620.77 117,804.52 61,651.51 -14,248.81 -404,686.43 -160,726.59 -54,736.77 -189,862.00 -172,082.93 -256,429.23 -286,674.74 -41,170.00 1,139.09 -162,096.42 -242,220.46 48,213,626.53 -399,534.00 351,960.00 697,501.00 1,334,872.00 -278,851.00 133,696.00 -369,284.00 -174,049.00 -132,327.00 -1,399,076.89 -550,886.00 222,114.00 5.62 135,383.00 -1,638,442.71 276,078.00 -86,370.57 788,254.00 -900,000.00 700,000.00 - 800,000.00
Net Operating Profit After Tax (NOPAT)
R 2,163,352.67 2,014,922.53 1,442,875.72 1,401,315.31 928,509.24 874,740.70 1,037,616.43 1,732,739.43 1,347,927.32 1,105,525.27 1,074,016.62 1,375,408.99 1,009,519.08 1,305,759.11 1,039,544.15 1,423,502.17 890,133.06 1,554,612.23 966,511.20 1,471,733.43 989,611.65 -157,570.15 1,619,021.68 770,298.77 1,379,769.00 1,217,188.59 1,323,876.57 1,128,202.92 2,155,565.46 902,188.34 1,900,839.96 929,225.13 875,604.29 805,069.07 800,100.53 499,502.20 1,456,669.08 575,293.26 574,869.78 565,486.90 278,838.57 114,538.85 266,586.17 216,812.36 235,670.79 -28,607.09 218,689.16 105,451.14 136,072.52 -31,645.06 102,723.52 85,531.22 86,490.39 -120,054.05 60,578.96 94,511.19 106,314.23 4,725.73 91,697.20 40,947.17 79,262.36 745,969.09 31,367.17 12,937.55 -39,035.83 997,870.93 2,197,459.79 114,864.15 -139,341.92 -438,949.57 -184,541.80 1,006,748.04 -231,071.12 -246,588.90 -175,201.32 7,210,765.26 -124,379.39 -175,402.84 32,188.08 -404,936.08 117,749.14 2,090,354.42 -3,130,569.73 -183,767.85 81,832.52 -110,816.05 -115,890.43 -115,639.76 103,715.98 -378,639.11 98,679.24 40,387,763.39 40,258.45 -387,733.15 97,311.02 -6,666.46 390,642.46 -500,000.00 400,000.00 - 400,000.00
Net Working Capital to Total Assets Ratio
R 0.97 1.00 -0.36 -0.35 -0.29 -0.39 -0.38 -0.34 -0.33 -0.30 -0.15 -0.37 -0.42 -0.33 -0.42 -0.41 -0.42 -0.38 -0.44 -0.40 -0.39 0.57 1.00 0.93 0.99 0.60 0.63 0.67 0.55 0.57 0.61 0.44 0.28 0.22 0.15 0.26 0.28 0.36 0.36 0.20 0.36 0.29 0.29 0.32 0.38 0.39 0.42 0.34 0.56 0.57 0.58 0.74 0.78 0.91 0.92 0.91 0.89 0.94 0.93 0.93 0.95 0.93 0.93 0.93 0.89 0.94 0.90 0.86 0.81 0.79 0.81 0.80 0.60 0.59 0.62 0.63 0.62 0.58 0.64 0.50 0.55 0.47 0.46 0.41 0.43 0.42 0.44 0.54 0.57 0.52 0.54 0.54 0.53 0.53 0.53 0.60 0.62 0.57 0.67 0.65 0.12
Non-current Assets 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 0.01 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 0.24 0.21 0.25 0.26 0.33 0.35 0.46 0.42 0.28 0.21 0.23 0.33 0.21 0.26 0.27 0.23 0.27 0.20 0.25 0.41 0.27 0.28 0.26 0.09 0.09 0.03 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.09 0.10 0.10 0.11 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.11 0.05 0.05 0.12 0.12 0.12 0.12 0.12 0.22 0.12 0.13 0.13 0.12 0.13 0.23
Non-current Liabilities to Total Liabilities Ratio
R 0.93 0.99 0.01 0.01 0.74 0.93 0.93 0.91 0.91 0.90 0.03 0.02 0.01 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.23 0.99 0.88 0.99 0.23 0.24 0.28 0.41 0.41 0.53 0.34 - - - - - - - - - - - - - - 0.10 0.15 0.22 0.25 0.23 0.23 0.30 0.45 - - - - - - - - - - - - - - 0.13 0.20 0.42 0.43 - - - - - - - 0.01 0.01 0.01 - - 0.00 0.00 - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 0.11 0.13 0.12 0.12 0.11 0.10 0.10 0.12 0.13 0.13 0.10 0.10 0.11 0.10 0.13 0.09 0.12 0.13 0.12 0.10 0.12 0.12 0.13 0.12 0.13 0.10 0.12 0.11 0.09 0.09 0.10 0.11 0.10 0.09 0.10 0.07 0.05 0.08 0.08 0.09 -0.01 0.06 0.07 0.06 0.00 0.05 0.05 0.01 0.02 0.02 0.03 0.05 0.01 0.03 0.01 -0.01 0.03 0.04 0.04 0.02 0.04 0.03 0.05 0.02 0.02 -0.02 -0.03 -0.03 -0.08 -0.03 -0.04 -0.04 -0.05 -0.02 -0.03 -0.10 -0.07 -0.08 -0.06 0.12 -0.10 0.13 -0.03 0.08 0.03 -0.03 0.12 -0.03 0.01 -0.03 0.03 -0.08 0.00 0.02 0.02 -0.08 0.07 0.07 0.07 - 0.03
Operating Cash Flow To Current Liabilities
R 0.56 23.92 0.05 0.05 0.06 0.04 0.04 0.06 0.06 0.07 0.12 0.05 0.04 0.05 0.05 0.04 0.05 0.06 0.04 0.04 0.05 0.05 7.92 0.28 7.10 0.04 0.06 0.06 0.10 0.10 0.16 0.08 0.06 0.04 0.06 0.06 0.03 0.05 0.04 0.05 0.00 0.03 0.04 0.04 0.00 0.04 0.04 0.02 0.04 0.05 0.06 0.09 0.03 0.19 0.08 -0.03 0.11 0.40 0.33 0.20 0.55 0.51 1.03 0.66 0.17 -0.26 -0.16 -0.11 -0.33 -0.09 -0.16 -0.14 -0.04 -0.02 -0.02 -0.09 -0.05 -0.05 -0.04 0.07 -0.06 0.06 -0.01 0.03 0.01 -0.01 0.06 -0.02 0.01 -0.02 0.02 -0.06 0.00 0.01 0.02 -0.07 0.06 0.05 0.08 - 0.06
Operating Cash Flow to Debt Ratio
R 0.04 0.25 0.04 0.04 0.05 0.03 - - - - - 0.04 0.03 0.04 0.04 0.03 0.04 0.05 0.04 0.03 0.04 0.05 0.04 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.08 0.06 0.06 0.05 0.07 0.06 0.03 0.05 0.04 0.05 0.00 0.04 0.04 0.04 0.00 0.04 0.04 0.01 0.04 0.05 0.06 0.09 0.03 0.14 - - - - - - - - - - - - - - -2.52 -0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 48.69 57.37 77.84 76.91 74.90 70.92 72.61 79.89 81.45 95.67 77.62 68.93 75.27 66.97 87.55 60.66 82.96 83.63 79.52 66.98 79.82 72.82 82.61 80.09 80.86 66.56 81.55 78.24 68.82 73.47 79.29 86.84 76.98 65.88 84.64 63.46 38.13 68.97 66.15 77.21 -5.81 50.57 63.02 58.86 -4.89 85.27 40.08 10.86 18.11 20.95 30.79 47.05 10.38 38.28 13.38 -5.74 29.97 51.21 51.03 32.39 51.69 46.42 80.42 38.06 44.10 -34.32 -132.51 -189.67 -1,056.75 -36.56 -1,478.11 - -23.21 -11.15 -5.54 -43.73 -12.87 -25.81 -9.41 34.10 -12.73 11.89 -4.34 14.92 3.90 -4.46 19.17 -5.72 2.28 -7.75 6.48 -16.87 0.43 5.18 3.28 -58.01 6.43 200.00 9.09 - 5.00
Operating Expense Ratio
% 15.90 21.44 54.40 54.76 -8.62 -12.05 -7.39 0.57 1.66 9.14 23.52 24.61 22.16 8.81 21.62 22.71 25.55 -7.61 21.70 22.42 20.69 29.90 18.63 24.33 -8.83 31.23 21.52 24.10 27.86 30.15 24.65 24.45 24.67 56.86 44.86 48.22 59.95 70.01 33.42 58.19 58.59 85.99 61.82 66.86 63.04 50.66 55.28 61.91 53.91 95.21 69.67 67.94 60.03 99.24 61.92 60.96 50.56 81.87 51.34 68.85 57.45 124.99 77.88 83.21 104.48 150.94 277.65 1,455.61 996.56 255.14 3,315.25 - 113.14 143.99 95.70 121.25 97.14 125.95 85.98 122.27 77.56 48.06 86.87 89.29 80.74 84.64 95.98 75.63 70.26 111.44 75.35 70.10 83.87 144.26 80.55 165.16 51.02 900.00 63.64 - 45.00
Operating Income Per Share
R 0.19 0.18 0.13 0.12 0.17 0.16 0.15 0.15 0.15 0.12 0.10 0.11 0.11 0.14 0.12 0.11 0.10 0.16 0.12 0.11 0.12 0.11 0.13 0.12 0.17 0.10 0.12 0.10 0.10 0.09 0.10 0.10 0.10 0.08 0.09 0.08 0.08 0.07 0.08 0.08 0.07 0.04 0.07 0.06 0.06 0.02 0.05 0.04 0.04 0.00 0.03 0.03 0.04 0.00 0.03 0.04 0.04 0.01 0.04 0.02 0.03 -0.02 0.01 0.01 0.00 -0.02 -0.03 -0.21 -0.07 -0.11 -0.08 -0.10 -0.07 -0.13 -0.05 -0.09 -0.05 -0.12 0.02 -0.17 0.07 0.22 0.01 -0.11 0.03 -0.15 -0.08 -0.06 0.09 -0.22 0.05 -0.06 0.02 -0.27 0.06 -0.11 0.24 -0.24 0.24 - 0.27
Operating Income to Total Debt
R 0.07 0.34 0.04 0.04 0.07 0.05 - - - - - 0.04 0.03 0.05 0.04 0.04 0.03 0.06 0.03 0.04 0.04 0.05 0.04 0.03 0.06 0.04 0.05 0.05 0.06 0.06 0.08 0.05 0.06 0.05 0.06 0.07 0.05 0.04 0.04 0.04 0.05 0.03 0.04 0.04 0.06 0.02 0.05 0.05 0.11 0.01 0.05 0.06 0.10 0.00 - - - - - - - - - - - - - - -2.31 -3.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.01 0.01 -2.58 -2.49 0.00 0.00 - - - - - 4.92 4.82 4.78 4.86 5.39 4.22 4.64 4.68 5.68 4.67 5.00 4.61 0.00 0.00 10.91 4.76 5.41 -6.52 29.30 -6.18 -4.96 -3.20 -1.98 -1.80 -1.74 -2.79 -1.10 8.16 -2.35 -6.28 -1.98 -7.02 -4.81 -1.67 0.30 19.81 10.42 2.98 5.11 -14.84 -4.32 3.03 5.07 5.66 4.45 1.28 2.82 1.50 1.83 0.94 1.76 1.65 1.78 1.33 1.74 2.55 0.27 0.14 0.63 0.00 0.00 1.29 0.44 0.85 0.61 0.62 0.65 0.85 1.13 3.00 1.39 1.86 0.84 0.77 0.94 0.29 4.41 2.06 4.99 1.57 4.73 1.54 5.04 3.14 1.07 1.29 - 0.25 - -
Pre-Tax Margin
% 84.04 78.50 79.01 76.83 108.55 111.98 107.39 99.43 98.34 90.86 89.59 98.38 100.58 91.19 102.23 100.53 100.56 107.61 109.52 105.59 106.39 -10.23 110.75 108.60 108.86 98.43 106.93 100.64 93.26 88.14 96.72 97.40 94.77 84.75 91.96 91.59 90.54 55.08 66.58 64.44 63.37 37.81 62.04 53.85 58.96 -39.17 62.38 52.30 56.59 26.76 41.58 40.34 44.89 3.30 40.39 42.35 52.35 18.13 51.44 26.05 42.55 365.46 13.18 -2.50 -28.07 118.34 -319.97 248.19 -648.88 -91.53 -4,002.92 - -26.94 -57.80 -6.66 -73.20 -7.81 -47.23 66.61 -58.69 4.57 99.36 -170.07 -18.28 6.18 -14.72 -14.43 -17.11 11.49 -61.29 10.11 -18.26 3.54 -84.77 9.10 -6.77 23.07 -700.00 31.82 - -
Quick Ratio
R 33.35 - 0.05 0.06 0.06 - - - - - - - - - - - - - - - 0.03 2.34 400.37 14.53 323.97 2.51 2.70 3.07 0.07 0.06 0.11 0.05 0.04 0.04 0.04 0.05 0.05 0.03 1.87 0.05 0.03 1.65 0.04 1.72 0.09 1.95 2.25 - 4.34 4.84 4.45 5.37 - - - - - - - - - - - - - - - - - - - - 2.40 2.27 2.58 2.63 2.59 2.27 2.74 1.91 2.18 1.78 1.72 1.50 1.59 1.55 1.67 1.95 2.19 2.12 2.29 2.26 2.22 2.15 2.91 2.91 3.29 - - - 1.00
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.95 26.47 49.30 55.86 157.73 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Retained Earnings To Equity Ratio
R -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 0.01 0.02 0.02 -0.01 0.02 0.01 0.01 -0.02 0.02 0.02 0.02 -0.01 0.02 0.02 0.03 -0.02 0.02 0.02 0.01 -0.02 0.02 0.02 0.02 -0.02 0.01 0.01 0.01 0.01 0.01 0.00 -0.04 -0.05 -0.06 -0.08 -0.09 -0.11 -0.12 -0.14 -0.15 -0.16 -0.16 -0.18 -0.19 -0.20 -0.20 -0.21 -0.23 -0.26 -0.26 -0.28 -0.29 -0.31 -0.20 -0.20 -0.21 -0.24 -0.29 -0.32 -0.25 -0.22 -0.21 -0.19 -0.28 -0.22 -0.13 -0.06 -0.02 0.04 0.14 0.02 0.05 0.02 0.06 -0.12 -0.09 -0.10 -0.07 -0.05 -0.04 0.05 0.09 0.07 0.07 0.07 0.16 0.14 0.15 0.12 0.15 0.11 1.00
Retention Ratio
% 12.81 4.43 10.85 9.04 -134.25 -149.35 -94.17 -5.96 -31.46 -24.98 -29.49 -0.01 4.31 0.32 16.35 3.43 -14.06 -1.75 -0.78 -6.95 -3.33 -6.85 18.06 -2.49 9.07 1.82 13.56 3.16 -2.83 -14.92 9.42 12.96 11.20 2.46 9.64 8.17 -2.33 -7.05 29.76 79.71 79.56 26.59 78.00 72.91 -519.81 100.00 100.00 - 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - 337.09 369.36 29.15 185.11 246.96 1,650.38 3,899.76 566.27 822.38 37.43 382.18 -250.01 - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.97 1.76 1.99 1.98 0.83 0.76 0.99 1.91 1.56 1.71 2.01 1.93 1.84 1.61 1.95 1.92 1.75 2.09 1.88 1.90 2.01 1.94 1.94 1.80 2.09 1.84 2.13 2.00 2.19 2.00 2.19 2.08 2.29 1.87 2.15 2.00 1.94 1.62 1.82 2.37 1.30 0.36 1.22 1.00 1.31 0.22 1.21 0.68 1.10 -0.08 0.94 0.86 0.85 -0.37 0.69 1.87 1.68 0.08 1.07 0.79 1.18 -10.59 0.68 0.73 1.88 4.50 2.26 -4.82 -1.95 -1.60 -1.41 5.28 -3.82 -2.09 -0.92 -0.15 -1.55 -0.75 8.62 -1.88 1.58 3.10 7.58 -1.63 0.48 -1.52 -0.66 -0.58 -6.17 -2.39 0.98 -0.01 0.53 -6.84 1.19 -1.01 3.51 -4.10 3.48 - 15.38
Return on Capital Employed (ROCE)
% 2.98 2.64 3.19 3.11 3.75 4.00 3.81 3.79 3.83 3.01 2.82 4.07 4.26 3.35 4.50 4.33 4.16 4.68 4.83 4.43 4.50 -0.49 2.65 2.77 2.95 4.39 4.65 3.99 3.60 3.25 3.27 3.89 4.75 4.53 4.39 3.83 4.75 2.85 3.01 3.50 3.49 2.01 3.31 2.83 3.00 -1.19 3.42 2.47 2.55 1.15 1.70 1.63 1.82 0.12 1.59 1.73 2.01 0.65 2.01 0.90 1.40 11.16 0.38 -0.06 -0.66 2.60 -2.92 1.73 -2.26 -2.79 -4.15 -5.15 -2.57 -5.45 -1.37 -6.81 -1.63 -5.07 13.98 -7.86 1.31 39.50 -45.00 -4.04 1.89 -3.62 -3.71 -3.24 2.46 -9.03 1.78 -3.18 0.65 -9.80 1.84 -0.32 7.91 -8.24 7.69 - -
Return on Common Equity
% - - - 12,092.25 5,217.14 4,901.21 - - - - 9,437.91 10,707.57 11,190.74 9,765.95 11,646.46 11,102.83 10,283.57 11,527.43 11,637.01 10,970.98 11,348.62 10,991.47 12,039.90 11,399.95 11,791.30 10,176.68 11,548.52 10,106.67 9,518.15 8,506.12 8,738.89 9,506.83 9,344.50 7,963.06 8,634.04 7,173.91 7,590.11 6,329.73 6,879.71 9,392.59 4,698.15 1,307.83 4,374.49 3,562.62 3,924.27 725.61 3,668.56 1,817.93 2,609.92 -191.94 2,850.57 2,558.03 2,373.51 -966.90 1,669.72 4,550.40 4,128.99 192.19 2,455.01 1,762.14 2,514.21 -22,337.21 1,476.82 1,578.61 4,228.17 9,661.63 4,991.98 -10,890.74 -4,722.09 -4,010.35 -3,592.75 13,742.69 -11,498.07 -6,616.75 -3,013.79 -515.03 -5,836.37 -3,248.99 37,724.94 -8,364.85 6,744.89 14,711.59 37,909.72 -7,577.80 2,204.24 -6,901.07 -2,913.75 -2,390.39 -24,357.87 -10,068.68 4,154.03 -32.80 2,230.61 -29,076.95 4,785.95 -4,168.85 14,168.48 - - - -
Return on Equity (ROE)
% 3.43 3.14 3.37 3.32 1.43 1.34 1.72 3.13 2.52 2.65 2.46 3.20 3.34 3.02 3.49 3.34 3.10 3.57 3.47 3.27 3.38 3.38 3.56 4.08 4.22 3.81 4.16 3.66 3.42 3.17 3.13 3.81 3.77 3.34 3.50 2.92 3.43 2.86 3.09 4.45 2.30 0.65 2.19 1.81 2.01 0.38 1.91 0.97 1.40 -0.10 1.20 1.09 1.03 -0.42 0.73 2.01 1.85 0.09 1.13 0.83 1.21 -10.88 0.70 0.74 2.00 4.64 2.43 -5.39 -2.23 -1.87 -1.67 6.33 -5.78 -3.29 -1.37 -0.21 -2.32 -1.20 12.56 -3.19 2.49 5.58 13.83 -3.29 0.94 -2.95 -1.21 -0.98 -9.90 -3.72 1.48 -0.01 0.81 -10.63 1.59 -1.41 4.71 -5.88 4.40 - 44.44
Return on Fixed Assets (ROFA)
% 762.31 650.31 654.21 605.51 246.82 219.75 268.19 468.16 360.29 362.60 335.44 307.98 310.17 261.04 2,186.91 1,700.90 1,330.39 1,298.11 1,122.29 953.22 898.52 - - - - - - - 11,429.49 8,860.01 8,016.61 8,361.58 7,771.59 6,755.57 3,623.30 3,200.81 2,718.16 2,075.86 - - - - - - - - 152,452.83 30,105.26 26,924.36 -1,437.93 12,958.88 9,582.07 4,848.11 -1,357.65 1,785.62 3,930.52 2,991.32 119.90 1,344.80 860.11 1,044.14 -8,073.26 458.52 439.61 1,067.54 2,239.09 1,257.99 -2,528.02 -1,015.98 -804.11 -664.23 7,955.91 -1,192.90 -160.01 -64.58 -9.85 -100.58 -51.99 547.40 -102.33 75.83 156.29 367.53 -78.90 24.56 -70.56 -30.25 -26.88 -281.60 -115.70 53.08 -0.40 31.19 -388.45 63.97 -54.29 195.38 -500.00 400.00 - 400.00
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - 5,643.99 6,404.81 3,360.26 9.30 9.74 8.82 - - 5.51 4.71 4.77 6.97 609.60 7.87 7.36 6.37 1.38 4.53 4.34 4.83 1.12 4.86 - 4.10 -0.31 3.78 10.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - 251.39 - - 5,643.99 6,404.81 3,360.26 9.26 9.69 8.77 - - 5.51 4.71 4.77 6.97 304.80 7.87 7.36 1.49 0.39 4.53 1.09 4.83 1.12 4.86 - 1.13 -0.31 3.78 10.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.00 0.88 3.10 3.05 1.18 1.23 1.58 2.89 2.33 2.46 2.36 3.04 3.20 2.42 3.38 3.24 3.00 3.35 3.37 3.18 3.29 1.24 0.97 0.93 1.05 1.15 1.31 1.20 1.42 1.27 1.36 1.45 1.79 1.54 1.86 1.59 1.51 1.19 1.34 1.98 0.96 0.28 0.95 0.76 0.95 0.16 0.85 0.51 0.71 -0.05 0.60 0.49 0.48 -0.19 0.36 0.98 0.89 0.04 0.55 0.41 0.60 -5.49 0.35 0.38 1.00 2.32 1.19 -2.59 -1.08 -0.90 -0.78 2.94 -2.38 -1.32 -0.57 -0.09 -0.96 -0.47 5.25 -1.25 1.03 2.11 5.19 -1.16 0.34 -1.07 -0.46 -0.37 -3.92 -1.57 0.63 -0.01 0.34 -4.48 0.78 -0.63 2.17 -2.62 2.08 - 13.79
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - -20.50 -19.90 -21.88 -17.53 - -15.79 -17.98 -15.81 24.85 36.13 24.69 - - 5.51 4.71 4.77 6.97 609.60 7.87 7.36 6.37 1.38 4.53 4.34 4.83 1.12 5.71 - 4.99 -0.38 4.69 25.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 57.37 52.57 79.32 77.97 34.94 35.61 45.85 77.80 61.19 75.90 76.80 75.67 78.16 67.46 79.03 77.45 74.67 78.90 78.51 77.75 79.52 70.29 81.33 75.68 77.45 68.77 77.58 74.84 72.14 69.36 75.35 74.33 75.28 62.48 73.37 69.78 65.37 55.14 68.36 81.94 41.72 12.24 41.06 34.42 39.53 12.36 32.89 19.32 29.34 -2.29 27.65 25.50 23.85 -11.09 18.55 49.18 48.28 2.44 28.96 24.04 36.90 -356.37 24.39 29.18 84.52 210.93 266.85 -772.20 -623.66 -59.07 -1,495.26 - -60.56 -34.85 -6.66 -2.30 -11.07 -11.18 59.85 -23.73 8.63 13.91 52.26 -14.88 3.05 -11.99 -4.72 -5.19 -46.19 -25.26 8.44 -0.07 4.42 -91.89 7.86 -30.03 13.73 -500.00 18.18 - 20.00
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - 3.38 3.38 3.56 4.08 4.22 3.81 4.16 3.66 3.42 3.17 3.13 3.81 3.77 3.34 3.50 2.92 3.43 2.86 3.09 4.45 2.30 0.65 2.19 1.81 2.01 0.38 1.91 - 1.40 -0.10 1.20 1.09 - - - - - - - - - - - - - - - - -2.55 -2.15 - - - - - - - - - -3.56 2.77 6.27 15.50 -3.79 1.08 -3.40 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.04 2.76 1.90 1.89 0.86 0.73 - - - - - 1.77 1.71 1.67 1.80 1.77 1.62 1.96 1.74 1.75 1.85 2.00 1.96 1.82 2.11 1.90 2.15 2.03 2.22 2.07 2.22 2.13 2.32 1.93 2.17 2.02 1.96 1.65 1.85 2.42 1.33 0.37 1.25 1.03 1.33 0.23 1.24 0.70 1.17 -0.09 0.97 0.89 0.87 -0.38 - - - - - - - - - - - - - - -2.19 -1.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 13.29 12.37 8.25 7.77 7.07 6.17 5.85 6.02 5.89 4.78 4.37 4.07 3.97 3.87 27.67 21.96 17.82 16.45 14.30 12.26 11.30 - - - - - - - 158.43 127.74 106.39 112.49 103.24 108.13 49.38 45.87 41.58 37.65 - - - - - - - - 4,635.00 1,558.50 917.63 627.55 468.68 375.81 203.24 122.47 96.25 79.92 61.95 49.22 46.43 35.78 28.29 22.65 18.80 15.06 12.63 10.62 4.71 3.27 1.63 13.61 0.44 0.00 19.70 4.59 9.70 4.28 9.08 4.65 9.15 4.31 8.78 11.23 7.03 5.30 8.04 5.89 6.41 5.18 6.10 4.58 6.29 5.88 7.06 4.23 8.14 1.81 14.23 1.00 22.00 2.00 20.00
Sales to Operating Cash Flow Ratio
R 2.05 1.74 1.28 1.30 1.34 1.41 1.38 1.25 1.23 1.05 1.29 1.45 1.33 1.49 1.14 1.65 1.21 1.20 1.26 1.49 1.25 1.37 1.21 1.25 1.24 1.50 1.23 1.28 1.45 1.36 1.26 1.15 1.30 1.52 1.18 1.58 2.62 1.45 1.51 1.30 -17.20 1.98 1.59 1.70 -20.46 1.17 2.50 9.21 5.52 4.77 3.25 2.13 9.63 2.61 7.47 -17.42 3.34 1.95 1.96 3.09 1.93 2.15 1.24 2.63 2.27 -2.91 -0.75 -0.53 -0.09 -2.74 -0.07 0.00 -4.31 -8.97 -18.07 -2.29 -7.77 -3.87 -10.63 2.93 -7.85 8.41 -23.06 6.70 25.61 -22.42 5.22 -17.48 43.94 -12.90 15.44 -5.93 232.05 19.30 30.47 -1.72 15.56 0.50 11.00 - 20.00
Sales to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.03 0.00 0.00 0.06 0.06 0.14 0.06 0.14 0.07 0.14 0.08 0.18 0.22 0.14 0.11 0.16 0.13 0.14 0.11 0.13 0.09 0.12 0.12 0.12 0.07 0.15 0.03 0.26 0.01 0.19 0.02 0.77
Sales to Working Capital Ratio
R 0.04 0.03 -0.07 -0.07 -0.08 -0.05 -0.06 -0.07 -0.08 -0.07 -0.18 -0.07 -0.06 -0.07 -0.06 -0.06 -0.06 -0.07 -0.05 -0.06 -0.06 0.05 0.02 0.03 0.03 0.04 0.04 0.04 0.06 0.05 0.05 0.06 0.11 0.14 0.19 0.11 0.11 0.08 0.07 0.15 0.09 0.10 0.10 0.09 0.09 0.05 0.09 0.11 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.00 0.03 0.00 0.00 0.10 0.10 0.22 0.10 0.23 0.12 0.22 0.16 0.34 0.47 0.32 0.27 0.37 0.30 0.32 0.21 0.23 0.18 0.21 0.21 0.22 0.14 0.28 0.06 0.41 0.01 0.29 0.03 6.67
Selling, General, and Administrative (SG&A) Expense Ratio
% 15.95 21.48 20.68 21.99 28.26 26.21 23.38 22.16 20.24 24.10 23.20 24.29 21.84 32.54 20.97 22.50 25.33 20.06 21.49 22.21 20.48 29.71 18.63 24.32 22.55 31.23 21.52 24.10 27.86 30.15 24.65 24.45 24.67 36.10 26.40 28.24 34.63 44.84 32.32 34.22 35.25 60.73 36.50 44.65 39.47 122.42 37.37 47.33 42.87 75.61 58.42 59.66 55.11 96.91 59.67 57.92 48.79 81.87 51.34 68.85 57.45 107.65 79.61 83.21 129.99 141.97 251.17 451.36 934.52 143.76 2,629.42 - 110.93 110.93 43.27 73.41 48.00 335.82 10.97 78.53 31.96 102.98 4.17 54.93 33.32 57.07 49.36 35.87 41.68 90.13 32.74 35.84 44.91 109.22 37.88 136.51 22.10 800.00 63.64 100.00 -
Short-Term Debt to Equity Ratio
R 0.54 0.00 0.63 0.62 0.53 0.72 0.68 0.58 0.56 0.49 0.20 0.64 0.79 0.64 0.77 0.72 0.74 0.65 0.83 0.70 0.66 0.52 0.65 1.01 0.76 0.76 0.70 0.57 0.31 0.29 0.18 0.51 0.62 0.73 0.61 0.44 0.75 0.73 0.67 0.84 0.73 0.75 0.75 0.76 0.51 0.64 0.49 0.32 0.14 0.14 0.18 0.17 0.12 0.04 0.04 0.04 0.06 - 0.02 0.02 - - - - 0.05 - 0.02 0.02 0.01 0.01 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.31 0.00 0.38 0.37 0.31 0.40 0.39 0.35 0.34 0.32 0.17 0.38 0.43 0.34 0.43 0.41 0.42 0.38 0.45 0.41 0.39 0.30 0.36 0.44 0.38 0.37 0.36 0.31 0.20 0.18 0.13 0.28 0.38 0.41 0.38 0.30 0.42 0.42 0.40 0.45 0.41 0.41 0.42 0.42 0.33 0.38 0.31 0.23 0.11 0.11 0.14 0.13 0.09 0.03 0.04 0.04 0.05 - 0.02 0.02 - - - - 0.04 - 0.01 0.01 0.01 0.01 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.60 0.58 0.56 0.58 0.61 0.62 0.65 0.82 0.60 0.55 0.53 0.56 0.58 0.57 0.59 0.54 0.58 0.60 0.57 0.55 0.44 0.50 0.48 0.51 0.55 0.64 0.63 0.70 0.55 0.61 0.56 0.61 0.69 0.57 0.57 0.59 0.53 0.57 0.55 0.56 0.55 0.65 0.59 0.63 0.71 0.78 0.80 0.78 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.40 0.12 0.43 0.43 0.40 0.46 - - - - - 0.45 0.49 0.45 0.48 0.47 0.48 0.45 0.50 0.46 0.45 0.41 0.45 0.55 0.50 0.50 0.48 0.45 0.35 0.35 0.29 0.44 0.38 0.42 0.38 0.31 0.43 0.42 0.40 0.46 0.42 0.43 0.43 0.43 0.34 0.39 0.35 0.27 0.17 0.17 0.20 0.19 0.15 0.09 - - - - - - - - - - - - - - 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.42 0.44 0.41 0.40 0.42 0.44 0.42 0.39 0.38 0.35 0.18 0.40 0.45 0.47 0.44 0.42 0.43 0.41 0.46 0.42 0.40 0.43 0.45 0.56 0.50 0.52 0.49 0.45 0.36 0.37 0.30 0.45 0.39 0.44 0.39 0.31 0.43 0.43 0.41 0.47 0.43 0.45 0.44 0.45 0.35 0.41 0.37 0.29 0.22 0.20 0.22 0.22 0.18 0.13 0.06 0.07 0.09 0.04 0.06 0.05 0.03 0.03 0.02 0.01 0.06 0.03 0.07 0.11 0.12 0.14 0.15 0.17 0.34 0.36 0.33 0.32 0.33 0.37 0.31 0.41 0.36 0.44 0.45 0.50 0.48 0.49 0.45 0.41 0.38 0.36 0.34 0.34 0.35 0.36 0.25 0.28 0.26 0.30 0.21 0.21 0.65
Working Capital to Current Liabilities Ratio
R 32.35 1,236.47 -0.95 -0.94 -0.94 -0.95 -0.96 -0.95 -0.95 -0.95 -0.88 -0.95 -0.96 -0.95 -0.96 -0.96 -0.96 -0.96 -0.97 -0.97 -0.97 1.34 399.37 13.53 322.97 1.51 1.70 2.07 2.60 2.62 4.29 1.46 0.71 0.49 0.39 0.83 0.65 0.84 0.87 0.43 0.83 0.65 0.65 0.72 1.08 0.95 1.25 1.34 3.34 3.84 3.45 4.37 6.29 13.10 14.76 12.92 9.53 21.40 16.31 17.20 31.84 34.24 42.37 64.94 15.20 33.18 12.55 8.16 7.95 7.26 9.07 8.43 1.77 1.61 1.88 1.97 1.88 1.56 2.04 1.24 1.51 1.07 1.02 0.81 0.89 0.87 0.97 1.31 1.52 1.45 1.61 1.60 1.53 1.47 2.13 2.13 2.42 1.86 3.21 3.04 0.18
Working Capital To Sales Ratio
R 28.09 29.65 -14.26 -13.80 -12.25 -18.27 -17.38 -13.77 -12.91 -13.45 -5.62 -14.38 -18.03 -13.90 -17.15 -16.35 -17.71 -14.16 -18.47 -16.46 -15.39 20.70 41.63 39.00 36.79 22.36 22.89 25.12 18.08 19.87 20.87 15.64 9.17 7.18 5.21 9.10 9.47 12.31 13.43 6.87 11.55 9.88 9.66 11.02 11.43 21.58 11.34 9.50 14.89 15.62 16.86 21.95 22.02 27.05 24.96 24.06 25.62 27.29 25.18 28.42 29.86 31.22 33.24 37.36 39.89 44.14 105.69 137.86 257.52 29.10 857.73 - 9.56 9.77 4.49 9.98 4.44 8.67 4.46 6.35 2.97 2.12 3.17 3.73 2.70 3.34 3.12 4.85 4.29 5.53 4.69 4.69 4.48 7.05 3.51 17.66 2.42 69.00 3.50 36.50 0.15
Working Capital Turnover Ratio
R 0.04 0.03 -0.07 -0.07 -0.08 -0.05 -0.06 -0.07 -0.08 -0.07 -0.18 -0.07 -0.06 -0.07 -0.06 -0.06 -0.06 -0.07 -0.05 -0.06 -0.06 0.05 0.02 0.03 0.03 0.04 0.04 0.04 0.06 0.05 0.05 0.06 0.11 0.14 0.19 0.11 0.11 0.08 0.07 0.15 0.09 0.10 0.10 0.09 0.09 0.05 0.09 0.11 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.00 0.03 0.00 0.00 0.10 0.10 0.22 0.10 0.23 0.12 0.22 0.16 0.34 0.47 0.32 0.27 0.37 0.30 0.32 0.21 0.23 0.18 0.21 0.21 0.22 0.14 0.28 0.06 0.41 0.01 0.29 0.03 6.67

StockViz Staff

September 20, 2024

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