LightPath Technologies Inc

NASDAQ LPTH

Data sourced from iex and EODHD
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LightPath Technologies Inc Key Metrics 1995 - 2024

This table shows the Key Metrics for LightPath Technologies Inc going from 1995 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
Accounts Payable Turnover Ratio
R 2.75 2.52 2.78 3.76 2.20 3.58 3.14 2.90 3.12 4.11 3.53 2.85 4.87 3.62 4.07 3.56 4.57 3.56 2.84 3.93 3.26 4.19 4.56 3.98 4.17 4.36 3.29 5.86 5.32 3.43 3.47 3.48 4.53 3.92 3.19 2.90 2.19 1.76 1.38 1.72 2.14 2.17 2.27 2.94 2.71 2.18 2.47 2.75 2.13 2.03 2.05 3.00 2.61 2.95 2.73 5.49 2.02 1.77 1.82 1.15 1.23 1.74 2.08 1.30 1.50 2.18 1.78 1.78 2.74 3.51 2.95 2.04 3.36 1.94 1.85 2.80 3.43 2.61 2.72 4.23 4.61 3.44 4.06 4.28 7.42 3.47 3.08 3.03 2.38 3.03 2.80 3.96 3.64 7.00 1.79 0.88 0.73 1.00 1.00 2.00 1.50 1.00 2.00 1.50 0.50 1.00 0.67 0.67 1.00 0.33 0.33 - 1.00 - -
Accounts Receivable Turnover Ratio
R 1.65 1.55 1.60 1.46 1.55 1.69 1.58 1.71 1.66 1.77 1.54 1.74 1.65 1.45 1.52 1.44 1.38 1.30 1.37 1.33 1.34 1.36 1.62 1.49 1.48 1.45 1.44 1.52 1.46 0.96 1.46 1.26 1.27 1.40 1.37 1.36 1.20 1.28 1.16 1.16 1.16 1.12 1.25 1.26 1.11 1.08 1.24 1.43 1.15 1.46 1.32 1.49 1.52 1.52 1.28 1.56 1.35 1.52 1.61 1.37 1.57 1.46 1.49 1.78 1.52 1.61 1.62 1.62 1.55 1.89 2.17 1.80 1.39 1.76 1.46 1.66 1.73 1.74 1.56 1.54 1.56 1.39 1.37 1.41 1.41 1.75 1.49 1.31 1.35 1.24 1.30 1.67 1.49 1.48 1.18 1.65 0.95 1.00 1.50 1.33 1.00 1.00 0.67 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 - - - -
Asset Coverage Ratio
R 24.49 13.37 14.38 13.76 14.19 8.94 8.63 8.83 8.72 8.52 8.32 8.60 6.87 6.81 6.74 6.32 6.21 6.16 5.88 6.37 6.33 6.08 5.73 5.53 5.33 3.50 3.36 3.22 2.56 2.41 17.00 45.13 38.39 33.05 29.63 24.08 21.85 21.50 64.06 62.48 721.66 666.11 573.54 1,263.57 1,075.04 7.78 99.08 104.36 - - - - 6.30 - - - 4.09 3.98 3.85 3.53 3.46 3.84 3.44 9.41 16.38 15.92 14.57 20.09 13.87 15.86 25.96 27.50 28.55 113.53 110.82 109.57 97.33 104.94 - - - - - - - - - - - - - - 244.38 72.56 40.83 - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.30 0.27 0.29 0.36 0.27 0.36 0.31 0.35 0.31 0.35 0.33 0.30 0.44 0.39 0.39 0.38 0.37 0.41 0.32 0.37 0.33 0.36 0.36 0.34 0.35 0.35 0.32 0.38 0.42 0.30 0.60 0.58 0.55 0.60 0.62 0.70 0.55 0.63 0.49 0.57 0.56 0.55 0.55 0.72 0.67 0.66 0.66 0.73 0.77 0.71 0.70 0.76 0.67 0.70 0.61 0.72 0.71 0.63 0.46 0.50 0.55 0.59 0.69 0.83 0.72 0.62 0.66 0.66 0.74 0.93 1.00 0.73 0.67 0.81 0.71 0.62 0.84 0.80 0.66 0.54 0.36 0.36 0.29 0.27 0.22 0.18 0.12 0.16 0.13 0.08 0.09 0.12 0.18 0.14 0.05 0.03 0.01 - 0.14 0.25 0.15 0.12 0.07 0.09 0.03 0.09 0.08 - 0.26 - 0.04 - 0.03 - -
Average Collection Period
R 131.87 122.23 126.74 135.77 130.45 117.42 126.37 116.30 119.70 111.39 128.02 115.40 118.79 132.23 132.92 137.99 150.56 148.61 147.19 152.74 157.83 152.62 137.34 146.11 145.40 139.53 142.57 132.93 138.28 201.37 146.55 169.92 165.03 146.40 142.07 143.63 170.69 159.73 183.85 174.29 181.08 186.81 169.34 159.97 185.89 183.19 170.30 140.09 174.65 151.93 158.66 135.07 138.99 122.97 148.34 142.76 175.28 162.93 181.18 198.60 180.06 179.70 134.45 123.52 119.74 122.06 130.63 130.64 135.46 101.22 88.69 109.00 137.31 111.03 137.30 123.26 114.79 117.65 136.59 151.21 181.33 184.79 212.94 184.67 233.92 175.69 231.82 185.96 212.47 197.69 184.04 131.50 139.46 134.53 178.06 142.81 390.54 - 182.50 182.50 243.33 243.33 365.00 243.33 547.50 365.00 273.75 - 228.13 - 547.50 - - - -
Book Value Per Share
R 0.83 0.90 0.93 0.96 1.05 1.04 1.02 1.10 1.18 1.19 1.22 1.25 1.36 1.39 1.25 1.23 1.23 1.22 1.25 1.30 1.36 1.29 1.36 1.29 1.32 1.22 1.15 1.13 0.89 1.22 0.66 0.70 0.60 0.57 0.54 0.52 0.53 0.45 0.47 0.51 0.50 0.52 0.52 0.40 0.44 0.35 0.33 0.35 0.34 0.38 0.41 0.41 0.40 0.43 0.49 0.47 0.31 0.32 0.34 0.22 0.29 0.44 0.52 0.40 0.59 0.79 0.78 0.78 1.19 1.29 1.35 1.44 1.87 1.25 1.40 1.60 1.69 1.77 1.98 2.45 3.15 3.12 3.86 4.29 5.14 6.28 9.45 12.55 20.24 22.10 29.11 32.22 41.77 44.44 49.03 42.91 34.56 11.86 2.82 2.14 6.26 4.20 5.61 5.09 7.24 4.50 5.46 2.49 2.77 3.62 4.60 5.45 6.18 - -
Capital Expenditure To Sales
% 5.30 7.24 11.82 7.76 25.83 1.98 3.30 1.50 2.11 1.28 13.17 5.25 5.24 9.51 12.80 10.30 4.04 9.34 3.40 2.95 6.24 5.97 7.84 0.44 6.83 5.85 18.64 9.00 6.35 8.28 7.74 7.93 3.88 9.40 4.72 3.84 3.47 3.17 11.66 19.93 13.97 24.65 8.03 13.62 6.41 10.89 5.92 1.55 1.37 7.31 12.70 7.68 2.57 13.58 12.81 7.12 11.84 20.90 0.48 27.67 0.48 5.33 0.62 0.59 14.01 11.39 5.65 5.65 3.23 7.47 7.40 1.88 9.73 4.48 2.63 3.40 0.00 0.74 0.91 2.13 6.33 5.78 3.92 1.44 1.28 1.23 6.37 17.89 2.77 50.70 31.81 26.72 18.64 24.37 67.76 273.13 288.83 66.67 66.67 0.00 33.33 66.67 50.00 0.00 100.00 0.00 50.00 0.00 25.00 200.00 200.00 - - - -
Cash Dividend Coverage Ratio
R - - - -377.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -21.31 -15.22 3.21 -48.40 -27.01 -6.21 -9.36 12.47 6.08 26.66 -61.57 24.94 18.44 -1.17 -9.47 13.98 6.78 -4.57 1.96 1.03 -0.25 -3.97 -6.68 -0.67 3.98 -2.72 1.21 6.07 4.40 21.48 77.03 -11.35 3.63 -35.44 59.58 110.10 -126.08 -42.73 -25.22 -43.96 -25.36 -226.09 4.86 457.64 -2.98 -24.96 -6.14 11.53 -8.77 -2.49 -9.49 -2.26 -2.06 -2.17 -0.87 -0.82 -1.82 -1.47 -3.96 1.67 -0.62 -0.34 -10.03 -0.25 -0.90 -0.80 -0.42 -22.78 -1.21 -2.59 -1.37 0.01 -1.54 -0.18 -0.91 -0.10 -1.22 -0.39 -0.28 -0.33 -0.85 -0.48 -0.44 -0.17 -0.95 -0.32 -0.52 -0.14 -0.86 -0.26 -0.42 -0.19 -0.42 -0.81 -0.37 -0.38 -1.09 -1.10 -0.46 -0.75 -0.78 -1.00 -0.90 -0.50 -0.89 -1.22 -1.22 -0.71 -1.43 -1.00 -1.25 -0.83 - - -
Cash Interest Coverage Ratio
R -10.47 -5.38 19.79 -34.62 -2.19 -4.14 -5.90 14.18 9.27 29.01 -35.36 33.89 29.06 15.95 11.31 28.15 10.90 5.47 4.57 3.12 1.54 -0.65 -2.06 -0.40 8.87 -0.19 8.22 9.98 7.20 99.21 132.82 38.51 22.90 9.08 74.96 143.24 -88.21 -28.34 -6.27 2.94 6.96 -89.41 48.05 1,453.55 0.46 -4.47 -0.67 13.64 -7.09 6.17 4.85 7.01 -1.36 0.86 -0.11 0.21 -0.17 1.38 -3.92 4.37 -0.57 -0.28 -9.94 -0.24 -0.65 -0.66 -0.32 -17.42 -1.03 -1.77 -0.65 0.09 -1.27 0.04 -0.82 0.01 -1.22 -0.36 -0.26 -0.28 -0.73 -0.42 -0.39 -0.16 -0.94 -0.31 -0.51 -0.11 -0.84 -0.19 -0.32 -0.13 -0.21 -0.60 -0.25 -0.05 -0.64 -0.90 -0.31 -0.75 -0.67 -0.78 -0.80 -0.50 -0.78 -1.22 -1.11 -0.71 -1.29 -0.78 -1.00 -0.83 - - -
Cash Per Share
R 0.08 0.09 0.12 0.13 0.28 0.14 0.16 0.20 0.19 0.19 0.15 0.25 0.23 0.20 0.19 0.19 0.16 0.16 0.18 0.18 0.18 0.13 0.18 0.20 0.23 0.29 0.31 0.31 0.27 0.32 0.21 0.19 0.16 0.16 0.14 0.11 0.07 0.05 0.05 0.08 0.11 0.14 0.21 0.12 0.11 0.14 0.17 0.21 0.05 0.06 0.07 0.10 0.10 0.11 0.15 0.16 0.06 0.11 0.16 0.08 0.06 0.09 0.21 0.07 0.08 0.28 0.24 0.24 0.42 0.54 0.70 0.84 0.98 0.44 0.47 0.67 0.45 0.56 0.65 0.78 1.02 0.75 1.07 1.29 1.47 2.50 3.50 5.10 6.80 8.57 10.32 12.09 14.10 15.90 20.02 25.63 31.38 7.59 1.30 0.31 1.74 1.59 2.70 4.36 5.57 2.65 3.91 1.19 1.57 2.78 3.87 5.21 6.30 - -
Cash Ratio
R 0.41 0.36 0.51 0.69 1.33 0.58 0.60 0.71 0.72 0.72 0.51 0.80 0.77 0.65 0.72 0.73 0.71 0.60 0.67 0.72 0.86 0.64 0.85 0.96 1.19 1.50 1.32 1.41 1.29 1.11 1.00 0.91 1.08 1.10 0.88 0.61 0.46 0.26 0.30 0.48 0.81 1.03 1.54 0.96 0.82 0.60 0.76 1.35 0.23 0.32 0.35 0.61 0.62 0.44 0.58 1.35 0.30 0.56 0.84 0.28 0.19 0.29 0.61 0.12 0.16 0.74 0.59 0.59 1.01 1.27 1.22 1.39 1.84 0.66 0.81 1.52 0.99 0.86 0.96 1.50 2.61 1.29 2.12 2.56 3.20 3.38 3.60 2.91 4.60 6.19 7.21 9.92 5.90 12.72 13.55 24.74 78.23 14.25 4.25 1.33 3.33 4.25 8.67 10.50 12.50 5.75 6.60 1.67 1.86 3.83 5.33 7.17 8.67 - -
Cash Return on Assets (CROA)
R -0.01 -0.01 0.02 -0.04 0.00 -0.01 -0.01 0.02 0.01 0.03 -0.03 0.03 0.03 0.02 0.01 0.04 0.02 0.01 0.01 0.01 0.01 0.00 -0.01 0.00 0.02 0.00 0.04 0.04 0.03 0.02 0.06 0.02 0.01 0.01 0.07 0.06 -0.02 -0.02 -0.01 0.00 0.01 -0.05 0.03 0.07 0.00 -0.01 0.00 0.04 -0.02 0.02 0.02 0.02 -0.02 0.01 -0.01 0.01 0.00 0.03 -0.11 0.12 -0.02 -0.08 -0.24 -0.05 -0.13 -0.17 -0.06 -0.06 -0.07 -0.08 -0.03 0.01 -0.15 0.00 -0.09 0.00 -0.05 -0.04 -0.05 -0.03 -0.08 -0.09 -0.05 -0.03 -0.18 -0.14 -0.15 -0.05 -0.08 -0.06 -0.04 -0.04 -0.02 -0.05 -0.04 -0.01 -0.03 -0.10 -0.10 -0.19 -0.15 -0.14 -0.14 -0.13 -0.10 -0.25 -0.19 -0.19 -0.30 -0.19 -0.18 -0.10 - - -
Cash Return on Equity (CROE)
R -0.01 -0.01 0.03 -0.05 0.00 -0.01 -0.01 0.04 0.02 0.05 -0.05 0.05 0.04 0.02 0.02 0.05 0.03 0.01 0.01 0.01 0.01 0.00 -0.01 0.00 0.03 0.00 0.05 0.07 0.06 0.03 0.08 0.03 0.02 0.01 0.11 0.09 -0.03 -0.03 -0.01 0.01 0.01 -0.07 0.04 0.11 0.00 -0.02 0.00 0.08 -0.05 0.04 0.03 0.04 -0.03 0.02 -0.01 0.01 -0.01 0.08 -0.27 0.42 -0.05 -0.19 -0.57 -0.13 -0.25 -0.26 -0.10 -0.10 -0.10 -0.11 -0.05 0.01 -0.20 0.01 -0.13 0.00 -0.07 -0.06 -0.06 -0.04 -0.09 -0.10 -0.05 -0.03 -0.20 -0.16 -0.17 -0.06 -0.08 -0.06 -0.05 -0.04 -0.02 -0.05 -0.04 -0.01 -0.03 -0.10 -0.11 -0.21 -0.17 -0.16 -0.15 -0.16 -0.11 -0.28 -0.22 -0.24 -0.39 -0.23 -0.21 -0.11 - - -
Cash Return on Invested Capital (CROIC)
R -0.01 -0.01 0.02 -0.04 0.00 -0.01 -0.01 0.03 0.01 0.03 -0.03 0.04 0.04 0.02 0.02 0.05 0.02 0.01 0.01 0.01 0.01 0.00 -0.01 0.00 0.02 0.00 0.04 0.05 0.04 0.02 0.07 0.02 0.02 0.01 0.09 0.07 -0.03 -0.03 -0.01 0.00 0.01 -0.06 0.03 0.09 0.00 -0.01 0.00 0.05 -0.03 0.03 0.02 0.03 -0.02 0.02 -0.01 0.01 -0.01 0.05 -0.15 0.19 -0.03 -0.12 -0.34 -0.11 -0.23 -0.25 -0.09 -0.09 -0.09 -0.10 -0.05 0.01 -0.20 0.01 -0.13 0.00 -0.07 -0.05 -0.06 -0.04 -0.09 -0.10 -0.05 -0.03 -0.20 -0.16 -0.17 -0.06 -0.08 -0.06 -0.04 -0.04 -0.02 -0.05 -0.04 -0.01 -0.03 -0.10 -0.11 -0.21 -0.17 -0.15 -0.15 -0.14 -0.11 -0.28 -0.21 -0.24 -0.39 -0.23 -0.21 -0.11 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 0 0 0 0 0 0 -534,578 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 -5 0 0 0 0 0 1 0 1 - -1 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 1 0 0 0 1 1 1 3 1 1 1 2 1 0 1 0 1 1 1 1 1 1 0 1 2 1 1 2 1 2 3 12 12 27 5 26 13 42 12 12 29 19 3 -4 2 1 1 2 1 2 - 1 - - 1 2 1 1 - - -
Cash to Debt Ratio
R 1.70 0.95 1.19 1.28 2.72 0.79 0.86 1.05 0.96 0.92 0.68 1.19 0.95 0.83 0.86 0.83 0.70 0.67 0.71 0.77 0.76 0.58 0.70 0.80 0.89 0.71 0.73 0.72 0.61 0.49 11.54 8.42 7.52 6.05 5.25 3.11 2.04 1.65 4.89 6.99 114.44 128.67 167.43 237.08 184.62 1.62 25.55 29.95 - - - - 0.87 - - - 0.33 0.56 0.79 0.36 0.25 0.35 0.62 0.64 1.21 3.85 2.94 4.06 3.56 4.97 9.71 11.62 11.90 26.94 27.12 37.04 21.22 25.53 - - - - - - - - - - - - - - 123.52 41.15 26.56 - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.31 0.35 0.36 0.41 0.42 0.34 0.35 0.36 0.35 0.35 0.35 0.38 0.45 0.44 0.45 0.45 0.43 0.42 0.41 0.43 0.41 0.40 0.40 0.41 0.41 0.42 0.41 0.42 0.46 0.44 0.71 0.72 0.70 0.68 0.67 0.66 0.66 0.68 0.67 0.70 0.74 0.76 0.77 0.73 0.75 0.76 0.77 0.76 0.68 0.65 0.65 0.65 0.64 0.62 0.64 0.64 0.61 0.60 0.62 0.56 0.59 0.60 0.61 0.60 0.61 0.68 0.72 0.72 0.76 0.77 0.80 0.84 0.83 0.75 0.79 0.77 0.72 0.70 0.69 0.65 0.59 0.50 0.52 0.50 0.51 0.56 0.50 0.50 0.47 0.47 0.44 0.45 0.43 0.43 0.44 0.61 0.93 0.71 0.62 0.42 0.49 0.54 0.60 0.81 0.81 0.70 0.75 0.56 0.67 0.72 0.82 0.87 0.93 - -
Current Liabilities Ratio
R 0.16 0.18 0.15 0.13 0.13 0.14 0.15 0.15 0.14 0.14 0.14 0.15 0.16 0.16 0.15 0.16 0.13 0.15 0.15 0.14 0.11 0.12 0.12 0.12 0.11 0.11 0.13 0.12 0.13 0.13 0.22 0.21 0.18 0.17 0.20 0.21 0.20 0.30 0.25 0.23 0.20 0.19 0.19 0.19 0.21 0.35 0.34 0.21 0.31 0.26 0.26 0.22 0.22 0.35 0.32 0.15 0.26 0.25 0.24 0.35 0.36 0.30 0.29 0.54 0.44 0.32 0.33 0.33 0.24 0.24 0.30 0.29 0.22 0.34 0.29 0.21 0.21 0.27 0.25 0.17 0.11 0.16 0.12 0.11 0.08 0.11 0.09 0.12 0.07 0.06 0.04 0.04 0.05 0.03 0.03 0.02 0.01 0.04 0.10 0.10 0.08 0.08 0.05 0.06 0.06 0.09 0.10 0.22 0.23 0.17 0.14 0.12 0.11 - -
Current Liabilities to Total Liabilities Ratio
R 0.43 0.48 0.42 0.39 0.40 0.35 0.36 0.37 0.36 0.36 0.37 0.40 0.61 0.60 0.57 0.57 0.51 0.53 0.51 0.51 0.46 0.51 0.49 0.49 0.46 0.33 0.36 0.34 0.32 0.30 0.74 0.69 0.65 0.45 0.62 0.57 0.75 0.91 0.74 0.73 0.64 0.65 0.64 0.55 0.67 0.73 0.68 0.41 0.60 0.55 0.56 0.50 0.49 0.83 0.81 0.34 0.45 0.42 0.41 0.49 0.55 0.54 0.50 0.90 0.94 0.91 0.88 0.88 0.84 0.85 0.99 0.99 0.98 0.98 0.98 0.97 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 0.70 0.51 0.47 0.63 0.44 0.41 1.00 1.00 1.00 0.80 1.00 1.00 0.80 0.75 0.29 0.80 0.80 0.83 1.00 1.00 1.00 1.00 0.86 1.00 - -
Current Ratio
R 2.01 1.93 2.34 3.18 3.14 2.48 2.29 2.35 2.51 2.55 2.46 2.45 2.81 2.73 2.95 2.87 3.23 2.75 2.68 3.09 3.54 3.25 3.44 3.39 3.66 3.87 3.18 3.43 3.46 3.36 3.25 3.47 3.85 4.09 3.34 3.10 3.24 2.29 2.66 3.03 3.77 4.06 4.06 3.75 3.57 2.18 2.26 3.59 2.17 2.49 2.49 3.01 2.92 1.80 2.01 4.41 2.31 2.43 2.60 1.61 1.65 2.00 2.13 1.10 1.39 2.15 2.17 2.17 3.10 3.22 2.70 2.84 3.77 2.18 2.72 3.62 3.43 2.63 2.72 3.71 5.32 3.21 4.50 4.75 6.21 5.27 5.37 4.12 6.95 8.15 9.80 12.99 8.18 16.12 15.66 25.91 80.70 16.50 6.50 4.33 6.33 6.75 11.67 12.75 14.25 7.75 7.80 2.50 2.86 4.33 6.00 7.50 8.83 - -
Days in Inventory
R 216.11 273.43 256.07 220.57 327.25 255.85 264.54 222.95 278.94 219.05 281.97 265.94 251.60 291.21 332.63 311.39 354.07 256.12 303.38 260.32 323.97 276.93 249.36 240.91 260.98 242.49 258.11 224.78 243.72 380.02 384.61 361.63 401.88 363.07 329.15 263.11 427.43 318.50 437.67 378.31 396.35 349.73 299.66 215.55 260.06 216.78 209.86 167.57 173.51 217.98 234.89 199.24 241.50 179.73 164.80 203.78 216.30 226.35 335.77 268.11 262.93 218.66 142.54 161.02 156.46 148.21 170.05 170.06 167.37 121.44 98.87 124.65 108.40 169.00 189.78 178.92 151.27 125.52 153.83 194.13 203.18 175.81 282.26 172.72 243.92 200.52 270.68 117.07 327.46 222.76 368.34 340.27 203.97 192.21 479.09 313.42 -2,270.89 - -1,637.42 - - - - - - 1,095.00 - - - - - - - - -
Days Inventory Outstanding (DIO)
R 381.78 533.28 476.68 409.62 616.46 480.86 498.17 418.07 527.50 414.38 535.89 504.20 476.99 562.32 622.27 585.92 640.12 485.48 566.95 474.09 576.92 491.08 421.65 413.48 448.87 437.61 459.49 399.11 434.80 709.89 671.27 618.16 710.60 652.91 618.43 488.72 780.40 580.15 789.05 694.30 698.89 614.12 512.02 375.50 438.21 382.42 340.99 294.53 301.02 357.88 402.08 355.36 420.71 348.95 312.22 303.21 282.38 302.97 433.48 338.83 354.92 292.97 251.67 266.25 312.92 279.28 303.88 303.88 287.14 229.19 185.68 231.38 204.38 318.39 347.60 324.95 277.94 219.88 258.57 289.01 252.60 229.50 328.43 229.51 288.70 303.97 380.57 177.32 485.93 382.27 639.80 611.01 346.02 347.05 873.11 547.99 -2,847.19 -547.50 -2,807.01 - - - - - - 1,460.00 - - - -730.00 - - - - -
Days Payable Outstanding (DPO)
R 156.45 205.57 184.69 142.28 252.71 164.56 166.70 183.97 184.32 127.42 158.86 170.27 117.96 158.82 150.77 166.86 148.15 173.73 188.30 137.44 184.40 148.87 124.28 131.24 142.81 144.48 196.18 120.81 136.61 242.42 243.07 219.42 175.66 210.14 247.04 238.40 334.12 333.23 423.93 378.08 332.40 292.69 302.65 225.99 251.31 296.23 249.39 219.86 250.72 262.70 294.68 203.41 233.85 204.50 211.26 136.33 340.85 362.07 351.70 474.36 394.59 277.15 240.24 367.62 304.44 167.71 209.60 209.55 177.15 152.19 164.06 205.72 120.70 251.73 247.78 157.78 143.74 167.79 167.19 130.17 95.00 120.76 132.46 89.32 46.76 71.63 86.88 73.94 168.76 75.77 144.60 144.01 183.68 85.88 361.95 510.21 -2,140.50 -273.75 -1,403.50 - - - - - - 730.00 - - - -1,095.00 - - - - -
Days Sales Outstanding (DSO)
R 220.97 234.90 228.25 250.05 235.88 215.72 231.20 213.55 220.11 206.24 237.77 209.98 220.93 251.72 240.25 253.33 264.43 281.41 267.17 273.98 272.53 268.46 225.04 244.45 246.01 251.59 253.04 239.86 250.10 380.76 250.65 289.54 287.31 260.37 265.69 267.49 304.20 284.15 313.82 313.60 314.12 324.67 292.38 289.35 327.96 337.45 293.93 255.64 317.89 250.43 276.44 244.33 240.70 239.58 285.66 234.61 270.99 240.56 226.53 265.66 231.96 250.44 244.51 204.55 239.48 227.02 225.85 225.85 235.19 193.09 168.28 202.43 263.45 207.39 249.17 219.33 211.37 209.29 233.71 236.57 234.63 262.40 265.51 258.60 258.29 208.94 244.36 279.25 271.23 295.00 280.83 218.46 245.09 246.36 308.26 221.59 384.27 365.00 243.33 273.75 365.00 365.00 547.50 365.00 730.00 365.00 365.00 365.00 365.00 365.00 365.00 - - - -
Debt to Asset Ratio
R 0.04 0.07 0.07 0.07 0.07 0.10 0.11 0.10 0.10 0.11 0.11 0.10 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.14 0.15 0.15 0.23 0.23 0.24 0.28 0.30 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.05 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.13 0.01 0.01 - - - - 0.16 - - - 0.24 0.25 0.25 0.28 0.28 0.25 0.28 0.10 0.06 0.06 0.07 0.05 0.07 0.06 0.04 0.04 0.03 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - 0.00 0.01 0.01 - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.06 0.10 0.09 0.09 0.09 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.17 0.15 0.15 0.15 0.16 0.16 0.17 0.25 0.27 0.28 0.33 0.35 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.20 0.02 0.02 - - - - 0.22 - - - 0.36 0.37 0.38 0.49 0.44 0.36 0.40 0.21 0.10 0.09 0.10 0.07 0.09 0.08 0.05 0.05 0.04 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - 0.00 0.01 0.02 - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -1.22 -8.16 -8.42 73.11 -4.56 23.01 -12.81 -11.47 8.43 -133.68 12.89 -2.17 5.86 6.34 4.43 5.79 3.26 3.26 -22.90 -7.10 7.60 6.57 21.37 -8.05 3.53 7.30 8.95 6.07 5.54 8.50 0.50 0.51 0.76 0.55 0.67 0.85 1.65 -2.01 -0.42 -4.26 0.11 0.39 0.10 0.02 0.03 -242.61 0.46 6.77 - - - - 5.17 - - - 4.16 4.46 -4.10 -52.19 -3.13 -2.02 -2.61 -0.57 -0.33 -0.25 -0.35 -0.26 -1.28 -1.82 -0.91 -0.48 -0.32 -0.13 -0.11 -0.12 13.63 -0.12 - - - - - - - - - - - - - - -0.05 -0.16 -0.11 - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.06 0.11 0.10 0.10 0.10 0.17 0.18 0.18 0.17 0.17 0.18 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.20 0.18 0.17 0.18 0.19 0.19 0.20 0.34 0.37 0.38 0.49 0.53 0.03 0.03 0.04 0.05 0.05 0.07 0.06 0.07 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.24 0.02 0.02 - - - - 0.28 - - - 0.57 0.59 0.61 0.95 0.80 0.57 0.66 0.26 0.11 0.09 0.11 0.08 0.10 0.08 0.05 0.05 0.04 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - 0.00 0.01 0.02 - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -0.72 -2.16 -2.71 -4.51 -3.13 -6.95 -3.64 -3.85 -11.02 -5.21 -9.27 -1.96 -28.01 -43.85 64.66 9.84 7.71 8.36 -4.77 -3.40 -17.40 384.10 -11.15 -8.53 5.84 25.70 50.67 1.77 111.48 10.59 2.21 1.04 0.49 -0.77 0.53 -1.44 5.79 3.42 -0.28 1.67 -0.11 -0.08 -0.21 -0.03 0.04 7.79 0.84 0.40 - - - - -2.93 - - - 136.93 38.67 -2.22 -5.05 -2.02 -0.86 -1.82 -0.50 -0.29 -0.24 -0.34 -0.25 -1.02 -1.42 -0.71 -0.39 -0.28 -0.10 -0.08 -0.10 -0.23 -0.08 - - - - - - - - - - - - - - -0.03 -0.11 -0.10 - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.09 0.17 0.16 0.14 0.13 0.26 0.28 0.27 0.26 0.26 0.27 0.26 0.26 0.26 0.27 0.29 0.30 0.32 0.35 0.30 0.29 0.30 0.32 0.34 0.34 0.65 0.77 0.84 0.98 1.18 -3.56 0.03 0.04 0.05 0.05 0.07 0.06 0.07 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.25 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - -161.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - -0.62 - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - 0.00 - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.11 -0.07 -0.05 -0.03 -0.05 -0.03 -0.06 -0.04 -0.01 -0.04 -0.02 -0.13 0.01 0.01 0.04 0.06 0.09 0.08 -0.09 -0.10 0.00 0.01 -0.05 -0.10 0.09 0.06 0.04 0.14 0.13 0.12 0.08 0.10 0.07 0.12 0.11 0.11 0.05 -0.12 -0.15 -0.05 0.00 -0.07 -0.02 0.06 0.02 -0.01 -0.01 0.00 -0.24 -0.14 -0.10 -0.01 -0.01 -0.10 -0.20 0.12 0.09 0.09 -0.28 -0.08 -0.36 -0.50 -0.50 -0.57 -0.58 -0.95 -0.87 - -0.35 -0.25 -0.34 -0.71 -0.93 -0.45 -0.69 -0.65 -0.19 -0.48 -0.63 -0.24 -0.96 -0.76 -0.48 -0.99 -0.84 -0.98 -0.74 1.52 -0.48 -0.93 -0.99 0.08 -0.86 -0.94 -1.95 -0.69 -1.46 -0.91 -0.30 -0.22 -0.56 -0.78 -0.75 -2.29 -1.57 - -1.13 -0.88 -0.88 -1.29 - -1.75 1.50 - -
EBIT to Total Assets Ratio
R -0.05 -0.03 -0.02 -0.01 -0.02 -0.01 -0.03 -0.02 -0.01 -0.02 -0.01 -0.05 0.00 0.00 0.01 0.02 0.02 0.02 -0.03 -0.02 0.00 0.00 -0.01 -0.03 0.02 0.01 0.01 0.03 0.03 0.03 0.02 0.03 0.02 0.04 0.04 0.04 0.02 -0.04 -0.05 -0.02 0.00 -0.02 -0.01 0.02 0.01 0.00 0.00 0.00 -0.07 -0.04 -0.03 0.00 0.00 -0.03 -0.07 0.04 0.03 0.03 -0.09 -0.03 -0.11 -0.15 -0.13 -0.20 -0.20 -0.26 -0.20 -0.20 -0.07 -0.05 -0.05 -0.09 -0.13 -0.09 -0.11 -0.11 -0.04 -0.11 -0.15 -0.06 -0.24 -0.21 -0.12 -0.25 -0.20 -0.21 -0.17 0.27 -0.09 -0.19 -0.15 0.01 -0.09 -0.09 -0.15 -0.04 -0.06 -0.11 -0.07 -0.06 -0.13 -0.14 -0.10 -0.25 -0.16 - -0.17 -0.26 -0.23 -0.25 - -0.13 0.05 - -
EBITDA Coverage Ratio
R -40.56 -8.45 -7.49 0.91 -10.35 2.58 -5.57 -5.82 11.78 -0.82 9.93 -53.88 20.17 18.39 24.19 16.87 22.61 22.06 -2.90 -6.82 2.93 6.21 2.10 -6.35 17.06 7.70 6.13 8.97 10.52 218.62 89.12 89.33 60.66 83.75 51.97 118.97 107.51 -32.53 -23.70 -3.04 9.95 7.40 32.33 820.52 4.55 -0.29 5.84 0.51 -10.21 0.32 0.07 10.30 2.38 -0.28 -0.70 2.49 2.07 2.21 -2.13 -0.19 -3.02 -0.43 -4.43 -0.87 -0.89 -0.97 -0.96 -50.13 -0.79 -0.78 -0.78 -0.82 -0.88 -0.73 -0.70 -0.78 0.02 -0.66 -0.37 0.17 -1.61 -0.67 -0.41 -1.03 -0.65 -0.32 -0.40 0.68 -0.53 -0.44 -0.81 0.21 -0.64 -0.65 -0.92 -0.19 -1.19 -0.50 -0.15 -0.13 -0.44 -0.67 -0.50 -0.94 -1.11 -1.00 -0.89 -0.86 -0.86 -0.89 -1.00 -1.00 0.20 1.00 -
EBITDA Per Share
R -0.04 -0.01 -0.01 0.00 -0.02 0.01 -0.01 -0.02 0.02 0.00 0.02 -0.10 0.04 0.04 0.05 0.04 0.07 0.07 -0.01 -0.03 0.03 0.03 0.01 -0.03 0.07 0.06 0.05 0.07 0.08 0.08 0.04 0.04 0.03 0.05 0.04 0.04 0.02 -0.02 -0.03 0.00 0.01 0.00 0.01 0.03 0.02 0.00 0.01 0.00 -0.02 0.00 0.00 0.02 0.02 0.00 -0.03 0.05 0.04 0.04 -0.05 0.00 -0.07 -0.13 -0.13 -0.18 -0.20 -0.30 -0.23 -0.23 -0.09 -0.06 -0.08 -0.15 -0.26 -0.12 -0.15 -0.15 0.00 -0.18 -0.18 0.06 -0.60 -0.51 -0.22 -0.86 -0.71 -0.99 -1.23 4.67 -1.07 -3.18 -3.44 2.25 -2.41 -2.40 -6.81 -0.96 -1.90 -0.67 -0.15 -0.08 -0.70 -0.56 -0.52 -1.56 -1.11 -1.04 -0.95 -0.71 -0.72 -0.97 -0.97 -0.73 0.12 0.12 -0.85
Equity Multiplier
R 1.57 1.60 1.59 1.49 1.50 1.67 1.71 1.71 1.64 1.62 1.64 1.63 1.35 1.37 1.37 1.38 1.36 1.41 1.43 1.37 1.34 1.32 1.31 1.33 1.32 1.48 1.56 1.57 1.73 1.78 1.43 1.43 1.39 1.57 1.48 1.59 1.37 1.48 1.52 1.47 1.44 1.41 1.42 1.54 1.46 1.92 1.99 2.07 2.10 1.89 1.87 1.76 1.79 1.72 1.66 1.76 2.37 2.40 2.41 3.45 2.85 2.27 2.36 2.54 1.87 1.54 1.61 1.61 1.41 1.39 1.43 1.43 1.29 1.54 1.42 1.28 1.28 1.38 1.34 1.21 1.12 1.19 1.13 1.12 1.09 1.12 1.10 1.14 1.07 1.09 1.10 1.08 1.09 1.06 1.07 1.02 1.01 1.04 1.14 1.11 1.08 1.11 1.07 1.29 1.08 1.13 1.13 1.29 1.30 1.20 1.16 1.16 1.12 - -
Equity to Assets Ratio
R 0.64 0.62 0.63 0.67 0.67 0.60 0.58 0.59 0.61 0.62 0.61 0.61 0.74 0.73 0.73 0.73 0.74 0.71 0.70 0.73 0.75 0.76 0.76 0.75 0.76 0.68 0.64 0.64 0.58 0.56 0.70 0.70 0.72 0.64 0.67 0.63 0.73 0.68 0.66 0.68 0.70 0.71 0.71 0.65 0.69 0.52 0.50 0.48 0.48 0.53 0.53 0.57 0.56 0.58 0.60 0.57 0.42 0.42 0.41 0.29 0.35 0.44 0.42 0.39 0.53 0.65 0.62 0.62 0.71 0.72 0.70 0.70 0.78 0.65 0.70 0.78 0.78 0.73 0.75 0.83 0.89 0.84 0.88 0.89 0.92 0.89 0.91 0.88 0.93 0.92 0.91 0.93 0.92 0.94 0.93 0.98 0.99 0.96 0.88 0.90 0.92 0.90 0.93 0.78 0.93 0.89 0.88 0.78 0.77 0.83 0.86 0.87 0.89 - -
Free Cash Flow Margin
R -0.10 -0.11 0.02 -0.27 -0.28 -0.06 -0.09 0.11 0.04 0.15 -0.31 0.15 0.09 -0.01 -0.06 0.10 0.07 -0.04 0.03 0.01 -0.01 -0.07 -0.11 -0.01 0.06 -0.06 0.03 0.14 0.10 0.02 0.11 -0.02 0.01 -0.07 0.18 0.13 -0.12 -0.09 -0.16 -0.19 -0.11 -0.41 0.01 0.06 -0.06 -0.13 -0.07 0.08 -0.07 -0.02 -0.08 -0.02 -0.08 -0.10 -0.15 -0.06 -0.13 -0.11 -0.46 0.17 -0.06 -0.31 -0.69 -0.12 -0.51 -0.65 -0.24 -0.24 -0.22 -0.24 -0.14 0.00 -0.56 -0.04 -0.27 -0.03 -0.12 -0.10 -0.15 -0.14 -0.46 -0.51 -0.35 -0.21 -1.59 -1.55 -2.57 -0.82 -1.14 -1.92 -1.27 -0.95 -0.37 -0.93 -2.07 -3.16 -6.97 -3.67 -2.00 -1.50 -2.33 -3.00 -4.50 -2.67 -8.00 -5.50 -5.50 -2.50 -2.50 -9.00 -10.00 - - - -
Free Cash Flow Per Share
R -0.02 -0.02 0.00 -0.07 -0.06 -0.02 -0.02 0.04 0.01 0.05 -0.10 0.05 0.04 0.00 -0.02 0.03 0.02 -0.01 0.01 0.00 0.00 -0.02 -0.04 0.00 0.02 -0.02 0.01 0.05 0.03 0.01 0.03 -0.01 0.00 -0.02 0.05 0.04 -0.02 -0.02 -0.03 -0.04 -0.02 -0.09 0.00 0.01 -0.01 -0.03 -0.02 0.02 -0.02 -0.01 -0.02 -0.01 -0.02 -0.03 -0.04 -0.02 -0.04 -0.03 -0.09 0.04 -0.01 -0.10 -0.30 -0.05 -0.20 -0.25 -0.10 -0.10 -0.14 -0.20 -0.14 0.00 -0.45 -0.03 -0.20 -0.02 -0.11 -0.11 -0.13 -0.12 -0.31 -0.36 -0.23 -0.15 -1.04 -1.00 -1.63 -0.96 -1.67 -1.90 -1.81 -1.99 -1.59 -2.99 -2.77 -1.91 -1.74 -1.47 -0.46 -0.46 -1.22 -0.84 -0.93 -0.83 -0.89 -1.27 -1.30 -0.59 -1.21 -1.09 -1.21 -0.61 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -1 -1 0 -3 -2 0 -1 1 0 1 -3 1 1 0 -1 1 1 0 0 0 0 -1 -1 0 1 0 0 2 1 0 1 0 0 0 1 1 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 3 -1 2 1 2 2 - 0 0 0 2 1 1 1 1 0 1 3 2 1 3 2 4 3 14 12 33 6 31 16 47 14 10 28 19 2 1 2 1 1 1 1 2 1 1 1 1 0 1 1 1 - - -
Gross Profit Per Share
R 0.03 0.06 0.06 0.08 0.07 0.12 0.08 0.10 0.11 0.10 0.12 0.08 0.15 0.14 0.14 0.12 0.15 0.14 0.09 0.11 0.12 0.13 0.12 0.09 0.12 0.13 0.13 0.17 0.16 0.18 0.17 0.16 0.13 0.15 0.14 0.14 0.10 0.08 0.07 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.09 0.11 0.09 0.09 0.11 0.11 0.10 0.10 0.09 0.16 0.13 0.11 0.09 0.07 0.06 0.08 0.12 0.10 0.08 0.00 0.01 0.01 0.16 0.27 0.24 0.10 0.08 0.20 0.15 0.11 0.24 0.17 0.18 0.29 0.11 0.09 0.22 0.03 -0.03 -0.30 -0.23 -0.74 0.13 -0.58 0.14 0.75 1.93 1.27 0.58 0.11 0.31 0.93 0.29 0.31 0.52 0.28 0.21 0.31 0.11 0.12 0.24 0.24 0.48 0.24 0.12 - 0.12 0.12 0.12
Gross Profit to Fixed Assets Ratio
R 0.05 0.09 0.10 0.14 0.11 0.15 0.11 0.13 0.13 0.12 0.13 0.09 0.27 0.24 0.28 0.27 0.32 0.30 0.18 0.24 0.25 0.29 0.26 0.21 0.27 0.30 0.29 0.42 0.43 0.35 0.63 0.56 0.52 0.54 0.52 0.50 0.42 0.38 0.29 0.43 0.55 0.53 0.58 0.63 0.66 0.63 0.62 0.64 0.41 0.36 0.44 0.47 0.41 0.39 0.34 0.61 0.53 0.43 0.36 0.27 0.25 0.27 0.36 0.29 0.21 0.00 0.03 - 0.47 0.77 0.77 0.38 0.25 0.52 0.46 0.32 0.50 0.30 0.28 0.40 0.13 0.08 0.20 0.03 -0.03 -0.20 -0.10 -0.29 0.03 -0.12 0.03 0.15 0.39 0.28 0.14 0.04 0.22 0.64 0.38 0.44 0.33 0.33 0.25 0.43 0.14 0.13 0.25 0.25 0.50 0.29 0.17 - 0.50 - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.04 0.04 0.06 0.05 0.07 0.05 0.06 0.06 0.06 0.07 0.04 0.09 0.08 0.09 0.09 0.10 0.10 0.06 0.07 0.08 0.09 0.08 0.06 0.09 0.09 0.09 0.12 0.15 0.12 0.54 0.16 0.15 0.17 0.17 0.17 0.14 0.12 0.09 0.13 0.14 0.12 0.13 0.17 0.16 0.15 0.14 0.15 0.13 0.12 0.15 0.16 0.14 0.14 0.12 0.20 0.19 0.15 0.11 0.09 0.08 0.08 0.10 0.11 0.07 0.00 0.01 0.01 0.10 0.15 0.13 0.05 0.03 0.11 0.08 0.06 0.12 0.07 0.07 0.11 0.04 0.03 0.06 0.01 -0.01 -0.06 -0.03 -0.07 0.01 -0.03 0.01 0.03 0.07 0.05 0.02 0.00 0.01 0.08 0.11 0.16 0.09 0.07 0.04 0.05 0.02 0.03 0.04 0.09 0.15 0.06 0.02 - 0.02 - -
Gross Working Capital
M 6 6 9 13 14 8 7 8 9 9 10 11 12 12 13 12 12 11 10 12 13 11 11 12 13 13 12 13 12 11 8 8 7 7 6 5 5 3 4 5 6 6 6 4 4 2 4 5 - - - - 3 1 1 - 2 2 2 1 1 2 2 0 1 2 2 3 4 4 4 5 5 3 4 4 4 3 4 - - - - - - - - 14 22 24 30 35 41 45 49 - - - - - - - - - - - - - - - - - 5 - -
Interest Coverage Ratio
R -68.26 -29.45 -21.61 -14.02 -13.22 -6.83 -17.56 -9.89 -5.03 -19.26 -9.98 -59.64 2.79 2.71 10.08 12.62 12.93 12.34 -11.96 -9.12 -0.19 0.85 -3.85 -8.79 9.77 3.46 2.13 7.09 6.78 175.57 53.18 57.58 34.19 60.44 37.89 91.17 67.64 -52.28 -31.78 -12.29 0.75 -30.84 -10.55 325.43 0.91 -0.82 -0.82 0.15 -22.87 -14.14 -10.06 -0.88 -0.17 -2.19 -1.26 1.44 1.06 1.24 -2.94 -1.01 -3.71 -0.51 -5.52 -0.98 -0.99 -1.03 -1.04 -54.68 -1.02 -1.14 -1.04 -1.01 -1.05 -1.03 -1.03 -1.25 -0.98 -1.00 -0.83 -0.48 -2.30 -1.04 -1.00 -1.41 -1.01 -0.46 -0.56 0.57 -1.00 -0.62 -1.14 0.04 -1.12 -1.14 -1.10 -0.39 -1.30 -1.00 -0.23 -0.25 -0.56 -0.78 -0.60 -1.00 -1.22 - -1.00 -1.00 -1.00 -1.00 - -1.17 0.60 9.00 -
Interest Expense To Sales
% 0.49 0.74 0.71 0.56 1.04 0.96 0.96 0.88 0.66 0.54 0.50 0.59 0.49 0.56 0.62 0.73 0.98 0.93 1.30 1.41 3.48 1.79 1.70 1.67 1.40 2.32 2.66 2.30 2.27 0.11 0.14 0.16 0.20 0.21 0.31 0.12 0.09 0.22 0.62 0.42 0.43 0.18 0.19 0.01 1.86 0.53 1.08 0.73 0.81 0.84 0.89 0.83 3.68 4.47 16.88 6.89 7.20 7.34 11.53 10.25 9.74 90.57 6.90 47.49 56.30 81.28 56.91 1.05 17.92 9.09 10.37 24.21 35.98 20.92 29.89 28.82 9.98 26.94 53.63 42.19 54.82 106.78 78.65 121.64 167.75 488.53 489.82 582.52 139.19 735.02 299.48 511.55 89.14 113.97 552.66 830.83 636.39 333.33 433.33 200.00 300.00 300.00 500.00 533.33 900.00 450.00 450.00 350.00 175.00 900.00 800.00 - 500.00 100.00 -
Inventory Turnover Ratio
R 0.96 0.68 0.77 0.89 0.59 0.76 0.73 0.87 0.69 0.88 0.68 0.72 0.77 0.65 0.59 0.62 0.57 0.75 0.64 0.77 0.63 0.74 0.87 0.88 0.81 0.83 0.79 0.91 0.84 0.51 0.54 0.59 0.51 0.56 0.59 0.75 0.47 0.63 0.46 0.53 0.52 0.59 0.71 0.97 0.83 0.95 1.07 1.24 1.21 1.02 0.91 1.03 0.87 1.05 1.17 1.20 1.29 1.20 0.84 1.08 1.03 1.25 1.45 1.37 1.17 1.31 1.20 1.20 1.27 1.59 1.97 1.58 1.79 1.15 1.05 1.12 1.31 1.66 1.41 1.26 1.44 1.59 1.11 1.59 1.26 1.20 0.96 2.06 0.75 0.95 0.57 0.60 1.05 1.05 0.42 0.67 -0.13 -0.67 -0.13 - - - - - - 0.25 - - - -0.50 - - - - -
Invested Capital
M 44 48 49 49 50 43 42 45 47 47 48 48 43 44 43 42 42 41 41 41 43 43 42 43 44 44 42 42 35 35 13 13 12 12 11 10 9 8 8 8 8 8 8 7 7 7 6 7 - - - - 6 6 6 - 5 5 5 4 4 4 5 3 3 5 5 4 6 6 6 7 7 5 5 6 6 6 6 - - - - - - - - 33 50 55 74 82 105 111 117 - - - - - - - - - - - - - - - - - 5 - -
Liabilities to Equity Ratio
R 0.57 0.60 0.59 0.49 0.50 0.67 0.71 0.71 0.64 0.62 0.64 0.63 0.35 0.37 0.37 0.38 0.36 0.41 0.43 0.37 0.34 0.32 0.31 0.33 0.32 0.48 0.56 0.57 0.73 0.78 0.43 0.43 0.39 0.57 0.48 0.59 0.37 0.48 0.52 0.47 0.44 0.41 0.42 0.54 0.46 0.92 0.99 1.07 1.10 0.89 0.87 0.76 0.79 0.72 0.66 0.76 1.37 1.40 1.41 2.45 1.85 1.27 1.36 1.54 0.87 0.54 0.61 0.61 0.41 0.39 0.43 0.43 0.29 0.54 0.42 0.28 0.28 0.38 0.34 0.21 0.12 0.19 0.13 0.12 0.09 0.12 0.10 0.14 0.07 0.09 0.10 0.08 0.09 0.06 0.07 0.02 0.01 0.04 0.14 0.11 0.08 0.11 0.07 0.29 0.08 0.13 0.13 0.29 0.30 0.20 0.16 0.16 0.12 - -
Long-Term Debt to Equity Ratio
R 0.01 0.01 0.04 0.04 0.05 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.15 0.15 0.15 0.12 0.14 0.14 0.15 0.29 0.32 0.33 0.44 0.50 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.27 0.28 - - 0.37 0.54 0.58 0.58 0.86 0.71 0.50 0.60 0.05 0.05 0.05 0.06 0.07 0.06 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - 0.00 0.01 0.01 - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.02 0.03 0.03 0.06 0.06 0.06 0.07 0.07 0.08 0.07 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.09 0.10 0.11 0.12 0.20 0.21 0.21 0.26 0.28 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.15 0.15 - - 0.21 0.23 0.24 0.24 0.25 0.25 0.22 0.25 0.02 0.03 0.03 0.04 0.05 0.05 0.04 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - 0.00 0.01 0.01 - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,447,288.00 -1,583,984.00 -445,249.00 4,176,432.00 4,960,299.00 -2,613,068.00 -3,347,475.00 -2,813,269.00 -2,170,141.00 -1,778,152.00 -2,063,799.00 -330,403.00 9,071,213.00 8,645,135.00 8,926,041.00 8,249,851.00 7,659,949.00 6,059,696.00 4,910,907.00 7,094,340.00 7,225,044.00 7,365,220.00 7,410,483.00 7,629,383.00 8,075,089.00 4,475,661.00 2,459,950.00 2,769,330.00 1,535,368.00 148,989.00 6,733,096.00 6,494,903.00 6,134,104.00 4,276,787.00 4,577,026.00 3,657,128.00 4,399,793.00 3,672,404.00 3,408,795.00 4,094,049.00 4,436,029.00 4,804,068.00 4,675,441.00 3,130,721.00 3,550,971.00 2,380,898.00 2,270,438.00 1,981,630.00 1,080,656.00 1,269,790.00 1,398,665.00 1,526,829.00 1,369,106.00 1,450,447.00 1,804,384.00 1,586,728.00 197,135.00 119,630.00 216,090.00 -845,252.00 -317,198.00 244,487.00 251,805.00 -35,023.00 833,585.00 2,149,457.00 2,271,610.00 2,271,610.00 3,544,340.00 3,919,973.00 4,348,651.00 4,931,669.00 5,569,344.00 2,845,953.00 3,622,978.00 4,204,220.00 3,588,090.00 3,453,395.00 3,792,970.00 4,593,127.00 4,882,195.00 3,338,591.00 4,590,872.00 4,935,187.00 6,171,744.00 8,185,715.00 10,964,838.00 14,137,948.00 21,765,231.00 22,534,856.00 27,152,315.00 32,058,793.00 38,083,039.00 41,552,596.00 44,808,494.00 59,128,870.00 42,653,812.00 6,200,000.00 2,100,000.00 1,000,000.00 1,600,000.00 2,200,000.00 3,100,000.00 3,700,000.00 5,200,000.00 2,600,000.00 3,300,000.00 900,000.00 1,300,000.00 2,000,000.00 3,000,000.00 3,800,000.00 4,700,000.00 - -
Net Debt to EBITDA Ratio
R -4.97 -20.00 -19.53 154.23 -3.07 47.74 -25.12 -20.19 15.31 -228.74 24.55 -2.83 0.99 2.13 1.53 2.01 1.73 1.97 -13.59 2.94 2.67 3.49 8.04 -2.25 0.51 2.28 2.48 1.79 2.27 4.53 -5.29 -3.81 -4.94 -2.79 -2.84 -1.80 -1.72 1.30 1.63 25.35 -12.45 -49.99 -16.95 -4.44 -5.78 150.80 -11.36 -108.17 -2.59 67.60 218.87 0.67 0.69 3.30 1.19 0.19 2.62 1.95 -0.85 -33.32 -2.35 -1.31 -0.99 -0.21 0.07 0.71 0.65 0.83 3.28 7.20 7.92 5.06 3.49 3.48 2.94 4.37 -275.47 3.02 3.51 -12.90 1.71 1.47 4.95 1.50 2.00 2.48 2.81 -1.09 6.33 2.68 2.98 -5.34 5.80 6.47 2.83 26.75 16.55 11.40 8.50 4.00 2.50 2.83 5.20 2.80 5.00 2.56 4.13 1.67 2.17 2.88 4.00 7.17 -51.00 - -
Net Income Before Taxes
R -2,591,736.00 -1,637,605.00 -1,302,830.00 -797,222.00 -1,097,988.00 -639,061.00 -1,278,566.00 -825,211.00 -331,944.00 -1,019,895.00 -502,224.00 -2,962,881.00 85,270.00 94,567.00 531,708.00 747,394.00 1,019,386.00 1,090,986.00 -1,226,839.00 -1,265,991.00 -190,148.00 -7,127.00 -761,851.00 -1,315,619.00 1,043,125.00 229,842.00 275,679.00 1,251,199.00 366,598.00 1,338,293.00 405,696.00 399,688.00 902,728.00 -169,758.34 992,458.80 -114,189.44 -301,534.28 29,007.70 -517,780.97 27,913.59 -109,924.28 -187,452.16 -97,655.46 -85,689.98 89,979.12 64,735.47 125,323.42 97,932.00 -259,492.50 -171,649.50 -99,223.50 214.50 -187,864.00 -186,857.00 -426,475.00 45,843.00 6,026.00 20,838.00 -353,186.50 -158,784.00 -378,087.50 -862,754.00 -511,904.50 -565,650.50 -595,134.50 -821,575.50 -647,914.50 - -259,799.00 -172,166.50 -227,434.50 -412,685.00 -558,872.50 -309,067.00 -403,816.00 -349,347.50 -152,991.50 -446,507.00 -791,052.00 -584,946.00 -534,820.00 -989,545.50 -689,891.50 -1,088,072.50 -1,415,586.50 -4,063,546.00 -4,028,755.50 -8,837,106.50 -2,517,723.50 -8,808,713.00 -5,178,125.50 -12,912,876.00 -4,576,957.50 -4,422,480.50 -8,469,366.50 -5,758,411.50 -1,060,143.50 -500,000.00 -650,000.00 -400,000.00 -450,000.00 -450,000.00 -500,000.00 -800,000.00 -450,000.00 -450,000.00 -450,000.00 -350,000.00 -350,000.00 -450,000.00 -400,000.00 -300,000.00 -350,000.00 -350,000.00 -350,000.00
Net Operating Profit After Tax (NOPAT)
R -1,530,516.29 -475,476.20 -444,765.66 50,622.13 -845,738.32 227,497.78 -423,164.59 -752,440.61 965,710.97 -42,552.27 572,015.41 -2,588,610.51 -2,779,366.81 -1,571,479.61 258,598.26 981,524.40 1,546,632.81 1,388,211.96 -320,829.13 -1,173,175.60 1,492,592.38 -2,174,530.24 232,639.65 -524,713.65 2,384,484.75 2,746,173.73 973,833.31 9,454,585.66 558,132.37 1,121,041.04 214,227.17 557,623.52 432,017.72 2,362,645.83 568,176.35 1,996,127.11 -93,832.39 -1,169,736.50 -424,447.62 -147,615.44 156,895.89 41,825.58 138,907.21 999,024.22 582,612.82 -9,824.72 147,659.74 23,224.00 -461,022.00 14,560.00 3,598.00 475,070.00 426,038.00 -63,052.00 -532,082.00 963,674.00 793,676.00 723,334.00 -765,110.00 -61,458.00 -975,128.00 -1,476,926.00 -1,429,206.00 -1,968,468.00 -2,128,344.00 -3,173,576.00 -2,488,096.00 - -824,412.00 -539,672.00 -710,986.00 -1,359,666.00 -1,963,468.00 -898,992.00 -1,136,312.00 -1,095,508.00 10,224.00 -1,181,010.00 -1,158,218.00 392,494.00 -3,450,222.00 -2,661,692.00 -1,124,900.00 -4,475,468.00 -3,689,146.00 -5,135,158.00 -6,377,546.00 24,116,080.00 -5,290,302.00 -15,393,956.00 -16,682,500.00 10,873,192.00 -11,649,236.00 -11,540,376.00 -31,193,966.00 -4,390,182.00 -5,059,520.00 -1,000,000.00 -400,000.00 -200,000.00 -800,000.00 -1,200,000.00 -1,000,000.00 -3,000,000.00 -2,000,000.00 -1,800,000.00 -1,600,000.00 -1,200,000.00 -1,200,000.00 -1,600,000.00 -1,600,000.00 -1,200,000.00 200,000.00 200,000.00 -1,400,000.00
Net Working Capital to Total Assets Ratio
R 0.16 0.17 0.21 0.28 0.29 0.21 0.19 0.21 0.21 0.21 0.21 0.22 0.29 0.28 0.30 0.29 0.30 0.27 0.26 0.29 0.29 0.28 0.28 0.29 0.30 0.31 0.28 0.30 0.33 0.31 0.49 0.51 0.52 0.51 0.47 0.45 0.45 0.38 0.42 0.47 0.54 0.58 0.58 0.53 0.54 0.41 0.43 0.55 0.37 0.39 0.39 0.43 0.42 0.28 0.32 0.50 0.34 0.35 0.38 0.21 0.23 0.30 0.33 0.06 0.17 0.36 0.39 0.39 0.51 0.53 0.51 0.54 0.61 0.41 0.50 0.56 0.51 0.44 0.44 0.47 0.48 0.35 0.40 0.39 0.43 0.45 0.41 0.38 0.40 0.41 0.39 0.42 0.38 0.40 0.41 0.59 0.91 0.67 0.52 0.32 0.41 0.46 0.55 0.75 0.76 0.61 0.65 0.33 0.43 0.56 0.68 0.75 0.82 - -
Non-current Assets to Total Assets Ratio
R 0.69 0.65 0.64 0.59 0.58 0.66 0.65 0.64 0.65 0.65 0.65 0.62 0.55 0.56 0.55 0.55 0.57 0.58 0.59 0.57 0.59 0.60 0.60 0.59 0.59 0.58 0.59 0.58 0.54 0.56 0.29 0.28 0.30 0.32 0.33 0.34 0.34 0.32 0.33 0.30 0.26 0.24 0.23 0.27 0.25 0.24 0.23 0.24 0.32 0.35 0.35 0.35 0.36 0.38 0.36 0.36 0.39 0.40 0.38 0.44 0.41 0.40 0.39 0.40 0.39 0.32 0.28 - 0.24 0.23 0.20 0.16 0.17 0.25 0.21 0.23 0.28 0.30 0.31 0.35 0.41 0.50 0.48 0.50 0.49 0.44 0.50 0.50 0.53 0.53 0.56 0.55 0.57 0.57 0.56 0.39 0.07 0.29 0.38 0.58 0.51 0.46 0.40 0.19 0.19 0.30 0.25 0.44 0.33 0.28 0.18 0.13 0.07 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.57 0.52 0.58 0.61 0.60 0.65 0.64 0.63 0.64 0.64 0.63 0.60 0.39 0.40 0.43 0.43 0.49 0.47 0.49 0.49 0.54 0.49 0.51 0.51 0.54 0.67 0.64 0.66 0.68 0.70 0.26 0.31 0.35 0.55 0.38 0.43 0.25 0.09 0.26 0.27 0.36 0.35 0.36 0.45 0.33 0.27 0.32 0.59 0.40 0.45 0.44 0.50 0.51 0.17 0.19 0.66 0.55 0.58 0.59 0.51 0.45 0.46 0.50 0.10 0.06 0.09 0.12 - 0.16 0.15 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.49 0.39 0.37 0.36 0.33 0.32 0.19 0.25 0.21 0.24 0.44 0.30 0.49 0.53 0.37 0.56 0.59 0.00 0.85 0.75 0.20 0.67 0.67 0.20 0.25 0.71 0.20 0.20 0.17 0.50 0.57 0.50 0.50 0.14 0.33 - -
Operating Cash Flow Per Share
R -0.01 -0.01 0.03 -0.05 0.00 -0.01 -0.02 0.04 0.02 0.05 -0.06 0.06 0.06 0.03 0.02 0.07 0.03 0.02 0.02 0.01 0.02 0.00 -0.01 0.00 0.04 0.00 0.06 0.08 0.05 0.03 0.05 0.02 0.01 0.01 0.06 0.05 -0.02 -0.01 -0.01 0.00 0.01 -0.03 0.02 0.05 0.00 -0.01 0.00 0.03 -0.02 0.01 0.01 0.02 -0.01 0.01 0.00 0.00 0.00 0.03 -0.09 0.09 -0.01 -0.08 -0.30 -0.05 -0.15 -0.21 -0.08 -0.08 -0.12 -0.14 -0.07 0.02 -0.37 0.01 -0.18 0.00 -0.11 -0.10 -0.13 -0.10 -0.27 -0.32 -0.21 -0.14 -1.03 -0.99 -1.59 -0.75 -1.71 -1.40 -1.36 -1.43 -0.80 -2.21 -1.86 -0.26 -1.02 -1.20 -0.31 -0.46 -1.04 -0.65 -0.83 -0.83 -0.78 -1.27 -1.19 -0.59 -1.09 -0.84 -0.97 -0.61 - - -
Operating Cash Flow To Current Liabilities
R -0.05 -0.03 0.13 -0.28 -0.02 -0.05 -0.06 0.14 0.07 0.21 -0.21 0.20 0.20 0.11 0.09 0.25 0.15 0.07 0.06 0.06 0.08 -0.02 -0.06 -0.01 0.20 -0.01 0.27 0.36 0.26 0.12 0.26 0.09 0.07 0.04 0.36 0.28 -0.11 -0.07 -0.04 0.02 0.05 -0.25 0.13 0.38 0.01 -0.02 -0.01 0.18 -0.07 0.08 0.06 0.11 -0.08 0.04 -0.02 0.04 -0.02 0.14 -0.48 0.35 -0.05 -0.27 -0.84 -0.09 -0.30 -0.53 -0.19 -0.19 -0.29 -0.32 -0.12 0.03 -0.70 0.01 -0.31 0.01 -0.25 -0.15 -0.19 -0.19 -0.69 -0.55 -0.41 -0.27 -2.24 -1.34 -1.64 -0.43 -1.16 -1.01 -0.95 -1.17 -0.34 -1.76 -1.26 -0.25 -2.54 -2.25 -1.00 -2.00 -2.00 -1.75 -2.67 -2.00 -1.75 -2.75 -2.00 -0.83 -1.29 -1.17 -1.33 -0.83 - - -
Operating Cash Flow to Debt Ratio
R -0.21 -0.08 0.31 -0.52 -0.05 -0.07 -0.08 0.21 0.09 0.27 -0.28 0.29 0.25 0.14 0.11 0.29 0.15 0.08 0.07 0.06 0.07 -0.02 -0.05 -0.01 0.15 0.00 0.15 0.18 0.12 0.05 2.97 0.84 0.50 0.20 2.16 1.42 -0.50 -0.43 -0.62 0.23 6.37 -30.86 14.59 94.23 3.20 -0.06 -0.25 3.93 - - - - -0.11 - - - -0.02 0.14 -0.45 0.44 -0.06 -0.32 -0.86 -0.49 -2.24 -2.78 -0.95 -1.31 -1.01 -1.24 -0.92 0.23 -4.53 0.40 -10.36 0.14 -5.38 -4.44 - - - - - - - - - - - - - - -7.02 -5.71 -2.47 - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -5.12 -3.96 14.11 -19.50 -2.28 -3.97 -5.64 12.48 6.14 15.80 -17.77 19.87 14.34 8.86 6.97 20.46 10.69 5.09 5.96 4.41 5.36 -1.16 -3.50 -0.66 12.40 -0.44 21.86 22.96 16.36 10.57 18.44 6.12 4.62 1.92 23.03 16.58 -8.08 -6.24 -3.86 1.25 3.01 -16.13 8.93 19.88 0.86 -2.38 -0.73 9.96 -5.77 5.21 4.29 5.81 -5.01 3.86 -1.88 1.47 -1.23 10.11 -45.24 44.75 -5.56 -25.41 -68.58 -11.47 -36.68 -54.02 -18.36 -18.36 -18.42 -16.05 -6.77 2.17 -45.81 0.81 -24.50 0.38 -12.22 -9.74 -13.97 -11.84 -40.04 -45.29 -30.72 -19.81 -157.34 -153.72 -250.19 -63.85 -117.26 -141.13 -95.19 -68.60 -18.86 -68.35 -139.25 -43.07 -407.74 -300.00 -133.33 -150.00 -200.00 -233.33 -400.00 -266.67 -700.00 -550.00 -500.00 -250.00 -225.00 -700.00 -800.00 - - - -
Operating Expense Ratio
% 48.60 54.02 44.35 40.10 47.97 44.61 47.09 40.24 39.86 40.90 39.30 57.68 34.92 36.02 33.36 31.54 33.87 29.92 39.77 44.66 39.02 39.15 38.85 36.21 36.18 36.36 41.06 35.89 34.66 33.45 48.86 41.10 48.92 41.39 37.92 37.33 43.60 49.96 57.16 49.35 47.36 49.05 49.15 38.41 44.54 44.28 41.64 36.01 49.95 43.55 47.26 39.35 46.33 49.61 57.74 41.16 39.38 33.85 76.81 43.40 61.05 70.53 64.42 69.90 75.80 82.58 59.86 59.86 42.85 41.40 35.30 38.84 46.79 46.36 50.58 49.80 36.09 43.30 68.51 62.69 107.23 121.07 110.98 140.48 163.13 307.66 458.61 -56.60 148.48 680.03 329.96 282.53 139.61 161.11 623.47 595.01 849.58 566.67 326.01 200.00 333.33 366.67 500.00 400.00 1,100.00 500.00 550.00 450.00 275.00 1,100.00 900.00 - 600.00 0.00 0.00
Operating Income Per Share
R -0.07 -0.05 -0.03 -0.02 -0.03 -0.02 -0.05 -0.03 -0.01 -0.04 -0.02 -0.10 0.01 0.00 0.02 0.02 0.04 0.04 -0.02 -0.04 0.00 0.01 -0.01 -0.02 0.01 0.02 0.01 0.04 0.05 0.07 0.02 0.03 0.01 0.04 0.04 0.03 0.01 -0.03 -0.04 -0.01 0.00 -0.01 0.00 0.02 0.00 0.00 0.00 0.01 -0.05 -0.03 -0.02 0.00 -0.02 -0.03 -0.05 0.03 0.02 0.02 -0.07 -0.02 -0.09 -0.15 -0.16 -0.20 -0.22 -0.31 -0.25 -0.25 -0.12 -0.08 -0.11 -0.20 -0.30 -0.17 -0.22 -0.21 -0.09 -0.27 -0.44 -0.25 -0.61 -0.77 -0.53 -0.93 -1.10 -2.28 -3.15 -0.08 -2.04 -7.30 -4.57 -5.14 -4.01 -3.93 -7.76 -3.49 -1.81 -1.33 -0.46 -0.31 -1.22 -0.75 -0.83 -0.93 -1.11 -1.04 -1.07 -0.83 -0.84 -1.09 -0.97 -0.85 -0.61 0.12 0.12
Operating Income to Total Debt
R -1.38 -0.48 -0.34 -0.22 -0.28 -0.12 -0.25 -0.15 -0.05 -0.18 -0.07 -0.48 0.03 0.01 0.11 0.10 0.17 0.16 -0.09 -0.18 0.00 0.03 -0.04 -0.07 0.03 0.04 0.02 0.10 0.11 0.11 1.26 1.51 0.56 1.47 1.48 0.85 0.40 -0.84 -3.18 -1.00 3.02 -12.26 -3.59 31.19 7.35 -0.02 -0.31 1.41 - - - - -0.14 - - - 0.12 0.13 -0.34 -0.10 -0.39 -0.59 -0.47 -1.95 -3.41 -4.23 -2.99 -4.12 -0.98 -0.75 -1.47 -2.70 -3.64 -10.37 -12.76 -11.83 -4.44 -12.20 - - - - - - - - - - - - - - -35.09 -10.17 -10.29 - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.33 1.78 1.98 2.57 1.44 2.22 2.19 1.98 1.98 2.86 2.30 2.14 3.09 2.30 2.42 2.19 2.46 2.10 1.94 2.66 1.98 2.45 2.94 2.78 2.56 2.53 1.86 3.02 2.67 1.51 1.50 1.66 2.08 1.74 1.48 1.53 1.09 1.10 0.86 0.97 1.10 1.25 1.21 1.62 1.45 1.23 1.46 1.66 1.46 1.39 1.24 1.79 1.56 1.78 1.73 2.68 1.07 1.01 1.04 0.77 0.93 1.32 1.52 0.99 1.20 2.18 1.74 1.74 2.06 2.40 2.22 1.77 3.02 1.45 1.47 2.31 2.54 2.18 2.18 2.80 3.84 3.02 2.76 4.09 7.81 5.10 4.20 4.94 2.16 4.82 2.52 2.53 1.99 4.25 1.01 0.72 -0.17 -1.33 -0.26 - - - - - - 0.50 - - - -0.33 - - - - -
Pre-Tax Margin
% -33.38 -21.65 -15.42 -7.90 -13.75 -6.55 -16.77 -8.71 -3.33 -10.49 -5.01 -34.97 1.38 1.50 6.21 9.17 12.69 11.47 -15.60 -12.88 -0.65 1.53 -6.53 -14.64 13.66 8.01 5.66 16.32 15.40 18.70 7.38 9.16 6.89 12.76 11.64 10.55 6.20 -11.52 -19.55 -5.22 0.33 -5.56 -1.96 4.45 1.70 -0.44 -0.89 0.11 -18.61 -11.94 -8.91 -0.73 -0.61 -9.78 -21.19 9.93 7.63 9.14 -33.89 -10.33 -36.16 -46.33 -38.12 -46.72 -55.88 -83.91 -59.43 -57.64 -18.35 -10.38 -10.83 -24.43 -37.72 -21.57 -30.65 -36.09 -9.78 -26.88 -44.62 -20.29 -126.19 -110.91 -78.96 -172.12 -168.96 -224.94 -272.96 333.62 -139.68 -452.32 -340.53 18.26 -99.60 -130.16 -607.19 -322.14 -825.32 -333.33 -100.00 -50.00 -166.67 -233.33 -300.00 -533.33 -1,100.00 - -450.00 -350.00 -175.00 -900.00 - - 300.00 900.00 -
Quick Ratio
R 1.13 1.16 1.46 2.10 2.04 1.42 1.31 1.45 1.47 1.52 1.33 1.43 1.67 1.54 1.65 1.66 1.88 1.69 1.54 1.88 2.13 2.07 2.25 2.27 2.46 2.74 2.29 2.55 2.50 2.38 2.13 2.28 2.47 2.60 2.11 1.92 1.76 1.21 1.31 1.69 2.30 2.59 2.94 2.66 2.50 1.60 1.70 2.72 1.45 1.52 1.56 1.95 1.83 1.21 1.48 3.36 1.71 1.79 1.88 1.13 1.03 1.35 1.51 0.66 0.82 1.40 1.33 1.33 2.17 2.37 2.05 2.14 2.99 1.39 1.76 2.52 2.28 1.85 1.96 2.85 4.33 2.53 3.69 3.93 5.02 4.21 4.44 3.59 5.75 6.96 8.22 11.16 7.26 14.63 14.44 25.19 79.56 15.00 5.00 2.67 4.33 5.25 10.00 11.50 13.25 6.75 7.20 2.00 2.57 4.00 5.83 7.33 - - -
Research and Development (R&D) Expense Ratio
% 7.40 8.31 7.92 6.36 6.93 5.50 7.46 5.80 7.11 5.97 4.69 6.54 5.99 5.34 4.74 4.44 4.73 4.88 5.67 5.97 6.40 6.07 5.50 5.44 4.52 4.94 5.04 4.24 3.63 4.56 5.56 3.96 4.01 3.97 3.54 3.69 7.79 10.44 13.20 10.84 10.63 9.07 10.50 7.85 7.61 9.06 7.35 8.04 8.53 10.16 10.53 9.27 10.92 9.83 9.88 7.81 8.37 9.06 14.51 12.63 11.11 11.96 11.75 12.18 14.58 15.20 15.08 15.08 9.98 7.29 6.05 8.12 8.43 8.28 9.44 9.55 7.33 7.33 10.23 11.45 12.30 13.44 12.30 19.66 54.95 36.03 56.77 46.12 40.76 90.51 59.35 46.45 15.71 22.79 44.45 56.35 113.46 66.67 33.33 25.00 66.67 66.67 50.00 66.67 100.00 100.00 100.00 50.00 50.00 300.00 200.00 - - - -
Retained Earnings To Equity Ratio
R -6.73 -6.26 -5.99 -5.78 -5.62 -7.30 -7.40 -6.85 -6.36 -6.30 -6.10 -5.96 -5.48 -5.42 -5.52 -5.70 -5.83 -5.97 -6.18 -5.92 -5.59 -5.56 -5.59 -5.52 -5.39 -6.06 -6.50 -6.61 -8.85 -9.30 -17.95 -18.66 -19.49 -23.62 -22.89 -25.68 -24.73 -29.27 -30.26 -28.06 -28.69 -28.40 -29.26 -37.64 -36.23 -45.65 -48.10 -51.12 -61.87 -54.50 -50.88 -50.48 -51.94 -48.87 -46.26 -47.62 -69.57 -73.88 -78.70 -119.19 -105.19 -76.83 -70.94 -91.57 -62.56 -46.38 -46.62 -46.62 -35.48 -32.96 -31.43 -29.50 -26.34 -40.57 -36.12 -31.42 -33.16 -31.83 -28.53 -22.89 -20.01 -22.14 -17.78 -15.85 -13.18 -10.61 -6.72 -4.81 -2.76 -2.49 -1.64 -1.35 -0.79 -0.66 -0.55 -0.45 -0.71 -3.35 -7.68 -9.68 -7.28 -5.62 -4.48 -4.73 -3.06 -4.87 -3.93 -8.19 -7.22 -5.30 -3.95 -3.16 -2.67 - -
Retention Ratio
% - - - 100.62 - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -5.23 -3.17 -2.43 -1.51 -2.10 -1.48 -2.91 -2.68 -0.95 -2.04 -1.17 -5.33 -0.46 -0.29 0.20 1.38 1.77 1.64 -2.98 -3.83 -0.75 0.04 -1.27 -1.71 2.58 0.89 0.46 13.64 0.25 2.83 0.87 2.13 5.31 -3.92 6.36 -2.89 0.79 1.36 -5.62 0.96 -1.30 -1.99 -0.81 -2.91 2.64 1.64 1.20 2.37 -7.48 -4.84 -2.65 0.01 -5.34 -5.23 -11.74 1.23 0.17 0.63 -11.39 -5.45 -13.87 -29.15 -15.50 -20.61 -20.23 -25.39 -19.55 -19.55 -6.85 -4.29 -5.25 -9.00 -12.09 -8.67 -10.96 -9.18 -4.28 -11.13 -18.26 -12.08 -10.48 -20.46 -12.15 -17.41 -19.57 -44.77 -29.92 -47.80 -9.37 -30.16 -13.40 -30.64 -8.31 -7.77 -14.06 -11.44 -4.55 -10.75 -30.95 -25.81 -23.08 -18.00 -17.24 -25.40 -12.86 -20.45 -17.31 -25.93 -23.33 -25.00 -18.18 -11.54 -12.28 - -
Return on Capital Employed (ROCE)
% -6.13 -3.57 -2.66 -1.64 -2.13 -1.37 -3.06 -1.80 -0.61 -2.16 -0.99 -6.31 0.36 0.36 1.43 2.08 2.77 2.77 -3.01 -2.84 -0.12 0.32 -1.37 -2.86 2.75 1.57 1.05 3.59 3.80 3.26 2.92 3.50 2.37 4.74 4.60 4.75 2.19 -5.29 -6.61 -1.98 0.12 -1.96 -0.69 2.06 0.75 -0.23 -0.46 0.05 -10.83 -6.09 -4.40 -0.36 -0.27 -5.28 -9.68 4.37 3.99 4.11 -11.19 -4.34 -17.13 -21.30 -18.96 -44.54 -35.74 -38.35 -30.57 -29.65 -9.28 -6.44 -7.81 -12.88 -16.25 -13.63 -15.83 -14.62 -5.31 -15.17 -20.37 -7.04 -27.12 -25.20 -13.79 -27.54 -21.47 -23.05 -18.39 31.20 -10.09 -19.69 -15.95 1.13 -9.80 -9.12 -15.89 -4.54 -5.96 -11.24 -7.89 -7.14 -13.89 -15.22 -10.91 -27.12 -16.67 - -19.15 -33.33 -30.43 -30.00 - -15.22 5.88 - -
Return on Common Equity
% - - - - -312.44 -254.46 - - - - - -1,079.53 -83.78 -56.09 37.19 253.73 315.52 297.64 -532.35 -682.46 -136.37 6.31 -226.16 -313.31 476.59 171.38 89.78 2,628.09 41.81 462.63 89.75 212.60 497.57 -350.87 553.14 -241.04 58.94 98.72 -405.01 71.68 -93.28 -141.39 -58.25 -188.12 167.57 119.28 85.77 167.23 -531.31 -351.70 -203.30 0.44 -386.90 -385.01 -884.65 102.20 14.55 50.79 -872.13 -474.19 -1,132.59 -2,593.34 -1,879.48 -2,121.84 -2,232.06 -3,086.60 -2,871.64 -2,871.64 -1,151.59 -766.27 -1,015.17 -1,847.04 -2,525.24 -1,672.62 -2,185.39 -1,890.61 -916.83 -2,711.61 -4,810.14 -3,630.27 -3,323.93 -7,556.67 -5,276.22 -8,419.66 -10,954.01 -3,930.48 -3,896.83 -8,547.72 -2,435.28 -9,044.46 -5,346.21 -13,332.04 -4,730.24 -4,589.06 -8,856.21 -6,350.15 -1,193.10 -1,000.00 -1,300.00 - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -8.19 -5.09 -3.85 -2.25 -3.16 -2.46 -4.98 -4.57 -1.56 -3.29 -1.92 -8.68 -0.62 -0.40 0.27 1.90 2.41 2.31 -4.26 -5.27 -1.00 0.05 -1.66 -2.28 3.40 1.31 0.72 21.41 0.44 5.04 1.24 3.03 7.40 -6.17 9.43 -4.59 1.08 2.01 -8.54 1.40 -1.87 -2.80 -1.15 -4.49 3.85 3.14 2.38 4.89 -15.68 -9.16 -4.95 0.01 -9.58 -8.98 -19.44 2.16 0.41 1.52 -27.48 -18.78 -39.52 -66.12 -36.54 -52.38 -37.87 -38.99 -31.42 -31.41 -9.65 -5.96 -7.52 -12.84 -15.59 -13.36 -15.59 -11.78 -5.47 -15.34 -24.48 -14.64 -11.78 -24.26 -13.73 -19.46 -21.32 -50.05 -32.99 -54.48 -10.05 -32.88 -14.69 -33.10 -9.07 -8.27 -15.08 -11.72 -4.60 -11.24 -35.14 -28.57 -25.00 -20.00 -18.52 -32.65 -13.85 -23.08 -19.57 -33.33 -30.43 -30.00 -21.05 -13.33 -13.73 - -
Return on Fixed Assets (ROFA)
% -11.24 -7.20 -5.79 -3.61 -5.23 -3.33 -6.62 -6.16 -2.13 -4.63 -2.67 -13.07 -1.53 -0.98 0.70 5.05 6.54 5.86 -10.59 -15.02 -2.81 0.13 -4.96 -6.84 9.95 3.58 1.91 61.64 1.03 11.54 3.11 7.58 18.11 -12.34 19.64 -8.59 2.35 4.27 -17.30 3.23 -5.01 -8.57 -3.56 -10.90 10.78 6.98 5.35 10.20 -24.47 -14.54 -7.99 0.02 -15.60 -14.57 -35.10 3.91 0.52 1.89 -37.63 -15.94 -45.38 -98.00 -57.70 -58.38 -58.23 -91.75 -82.89 - -33.84 -22.17 -32.82 -70.38 -89.15 -43.18 -67.18 -52.31 -19.36 -48.33 -75.36 -49.91 -41.74 -73.05 -48.11 -70.28 -83.63 -213.50 -133.63 -265.20 -47.42 -150.58 -87.30 -214.38 -76.64 -82.22 -177.73 -177.67 -112.72 -90.91 -130.00 -88.89 -100.00 -100.00 -125.00 -228.57 -128.57 -112.50 -112.50 -87.50 -87.50 -128.57 -133.33 -150.00 -350.00 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -4.52 -2.71 -2.01 -1.18 -1.63 -1.23 -2.43 -2.22 -0.78 -1.68 -0.97 -4.36 -0.35 -0.23 0.15 1.07 1.37 1.30 -2.38 -2.97 -0.58 0.03 -0.99 -1.33 1.98 0.68 0.36 10.49 0.19 2.16 0.58 1.41 3.49 -2.59 4.33 -2.00 0.54 0.98 -3.96 0.65 -0.84 -1.26 -0.52 -1.90 1.72 1.16 0.84 1.53 -5.48 -3.48 -1.90 0.00 -3.76 -4.10 -8.87 0.82 0.13 0.47 -8.25 -4.49 -11.25 -22.42 -11.70 -19.53 -17.30 -18.61 -14.08 -14.08 -4.53 -2.81 -3.49 -5.83 -7.52 -6.17 -7.31 -5.89 -2.84 -7.74 -12.70 -8.20 -7.09 -15.21 -8.65 -12.48 -13.72 -30.86 -21.26 -34.58 -6.67 -21.38 -9.61 -21.58 -6.04 -5.55 -9.96 -7.21 -2.37 -6.45 -20.31 -19.51 -16.36 -12.33 -11.11 -14.55 -7.32 -12.68 -10.47 -19.44 -16.28 -16.07 -10.81 -6.59 -6.73 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -33.74 -23.42 -16.62 -8.35 -15.70 -8.19 -18.74 -15.27 -5.96 -11.42 -6.94 -34.96 -2.08 -1.48 1.02 7.21 9.37 8.01 -18.21 -20.14 -4.45 0.19 -6.82 -9.98 14.42 5.06 2.87 70.65 1.19 18.70 2.81 7.00 18.87 -12.64 20.12 -8.15 2.81 4.21 -22.24 3.29 -4.44 -6.95 -2.86 -7.79 7.63 4.83 3.50 6.31 -18.70 -12.85 -7.26 0.02 -15.44 -14.78 -37.84 3.27 0.45 1.87 -45.37 -19.98 -45.64 -90.57 -43.79 -47.49 -56.30 -81.28 -56.91 -56.91 -17.92 -9.09 -10.37 -24.21 -35.98 -20.92 -29.89 -28.82 -9.98 -26.94 -53.63 -42.19 -54.82 -106.78 -78.65 -121.64 -167.75 -488.53 -489.82 -582.52 -139.19 -735.02 -299.48 -511.55 -89.14 -113.97 -552.66 -830.83 -636.39 -333.33 -433.33 -200.00 -300.00 -300.00 -500.00 -533.33 -900.00 -450.00 -450.00 -350.00 -175.00 -900.00 -800.00 - -700.00 -700.00 -700.00
Return on Tangible Equity (ROTE)
% -12.45 -7.64 -5.85 -3.02 -4.25 -3.76 -7.80 -7.00 -2.33 -4.98 -2.90 -13.16 -0.92 -0.60 0.42 2.99 3.87 3.82 -7.30 -8.91 -1.67 0.08 -2.85 -3.95 5.89 2.53 1.53 47.17 0.88 11.19 -161.03 3.03 7.40 -6.17 9.43 -4.59 1.08 2.01 -8.54 1.40 -1.87 -2.81 -1.15 -4.52 3.88 3.18 2.41 4.98 -16.05 -9.37 -5.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -54.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -7.74 -4.58 -3.48 -2.04 -2.87 -2.10 -4.21 -3.89 -1.33 -2.81 -1.63 -7.42 -0.53 -0.34 0.23 1.60 2.03 1.94 -3.54 -4.47 -0.85 0.04 -1.40 -1.91 2.84 0.98 0.53 15.52 0.30 3.28 1.20 2.94 7.14 -5.89 8.98 -4.31 1.02 1.89 -8.34 1.37 -1.86 -2.80 -1.15 -4.48 3.85 2.53 2.33 4.80 - - - - -7.48 - - - 0.26 0.96 -17.07 -9.64 -21.98 -42.07 -21.95 -41.56 -34.11 -35.67 -28.39 -29.16 -8.79 -5.49 -7.14 -12.22 -14.93 -13.19 -15.40 -11.65 -5.40 -15.15 - - - - - - - - - - - - - - -9.04 -8.20 -14.85 - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0 - 0 0 0
Sales to Fixed Assets Ratio
R 0.33 0.31 0.35 0.43 0.33 0.41 0.35 0.40 0.36 0.41 0.38 0.37 0.74 0.66 0.69 0.70 0.70 0.73 0.58 0.75 0.63 0.70 0.73 0.68 0.69 0.71 0.66 0.87 0.87 0.62 1.11 1.08 0.96 0.98 0.98 1.05 0.84 1.01 0.78 0.98 1.13 1.23 1.24 1.40 1.41 1.45 1.53 1.62 1.31 1.13 1.10 1.17 1.01 0.99 0.93 1.20 1.14 1.01 0.83 0.80 0.99 1.08 1.32 1.23 1.03 1.13 1.46 - 1.89 2.44 3.17 2.91 2.48 2.06 2.25 1.81 1.94 1.79 1.41 1.18 0.76 0.68 0.61 0.58 0.50 0.44 0.27 0.46 0.34 0.20 0.29 0.42 0.86 0.72 0.32 0.21 0.18 0.27 0.30 0.44 0.33 0.33 0.25 0.43 0.14 0.25 0.25 0.25 0.50 0.14 0.17 - 0.50 - -
Sales to Operating Cash Flow Ratio
R -19.53 -25.28 7.09 -5.13 -43.88 -25.19 -17.74 8.01 16.29 6.33 -5.63 5.03 6.98 11.28 14.35 4.89 9.35 19.66 16.78 22.70 18.64 -86.18 -28.60 -150.56 8.06 -226.91 4.58 4.36 6.11 9.46 5.42 16.33 21.67 52.17 4.34 6.03 -12.37 -16.01 -25.93 80.15 33.24 -6.20 11.20 5.03 116.87 -42.09 -137.50 10.04 -17.34 19.19 23.29 17.23 -19.96 25.93 -53.30 68.01 -81.45 9.89 -2.21 2.23 -17.99 -3.94 -1.46 -8.72 -2.73 -1.85 -5.45 -5.45 -5.43 -6.23 -14.76 45.99 -2.18 122.78 -4.08 265.99 -8.18 -10.26 -7.16 -8.44 -2.50 -2.21 -3.26 -5.05 -0.64 -0.65 -0.40 -1.57 -0.85 -0.71 -1.05 -1.46 -5.30 -1.46 -0.72 -2.32 -0.25 -0.33 -0.75 -0.67 -0.50 -0.43 -0.25 -0.38 -0.14 -0.18 -0.20 -0.40 -0.44 -0.14 -0.13 - - - -
Sales to Total Assets Ratio
R 0.15 0.14 0.15 0.18 0.13 0.18 0.16 0.18 0.16 0.18 0.17 0.15 0.22 0.20 0.20 0.19 0.19 0.20 0.16 0.19 0.17 0.18 0.19 0.17 0.18 0.18 0.16 0.19 0.21 0.15 0.31 0.30 0.28 0.31 0.32 0.35 0.28 0.32 0.25 0.29 0.29 0.29 0.28 0.37 0.35 0.34 0.34 0.38 0.40 0.38 0.36 0.39 0.35 0.35 0.31 0.38 0.39 0.34 0.25 0.27 0.30 0.32 0.35 0.43 0.36 0.31 0.34 0.34 0.38 0.47 0.51 0.37 0.34 0.41 0.37 0.32 0.43 0.41 0.34 0.29 0.19 0.19 0.15 0.14 0.12 0.09 0.06 0.08 0.07 0.04 0.04 0.06 0.09 0.07 0.03 0.01 0.01 0.03 0.07 0.13 0.08 0.06 0.03 0.05 0.01 0.05 0.04 0.07 0.13 0.03 0.02 - 0.02 - -
Sales to Working Capital Ratio
R 0.99 0.81 0.71 0.65 0.46 0.88 0.80 0.85 0.75 0.84 0.81 0.68 0.76 0.71 0.66 0.66 0.64 0.77 0.64 0.66 0.58 0.67 0.66 0.59 0.60 0.57 0.57 0.64 0.65 0.49 0.62 0.60 0.54 0.61 0.67 0.79 0.62 0.85 0.60 0.62 0.54 0.50 0.49 0.70 0.65 0.83 0.80 0.69 1.09 0.97 0.94 0.90 0.83 1.28 0.96 0.76 1.12 0.96 0.66 1.28 1.31 1.07 1.09 7.84 2.12 0.86 0.88 0.88 0.75 0.89 1.00 0.69 0.55 1.02 0.74 0.57 0.84 0.95 0.78 0.60 0.40 0.56 0.38 0.36 0.27 0.20 0.15 0.21 0.17 0.10 0.11 0.14 0.25 0.17 0.06 0.02 0.01 0.05 0.14 0.40 0.19 0.13 0.06 0.06 0.02 0.07 0.06 0.22 0.31 0.05 0.03 - 0.02 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 41.20 39.07 32.95 31.07 37.24 35.77 35.81 31.28 31.54 31.88 31.52 47.77 26.22 27.85 22.76 23.77 26.89 22.91 29.87 35.27 31.17 29.47 28.44 26.75 28.20 27.44 31.20 27.31 25.50 28.89 46.59 37.16 35.04 37.14 43.25 33.68 35.77 39.52 44.01 38.07 35.82 39.70 39.11 30.30 34.51 34.91 36.04 27.70 35.87 33.08 41.76 30.24 44.01 39.45 38.20 33.39 36.15 24.42 52.47 30.25 74.21 58.21 34.94 57.82 67.96 66.98 44.42 44.42 43.96 33.90 21.54 30.75 34.85 37.92 43.80 38.70 41.29 35.16 28.14 38.72 60.57 82.50 79.04 86.61 122.08 95.53 76.70 88.63 184.30 198.79 65.28 163.26 148.10 90.95 295.19 374.88 210.10 333.33 744.19 175.00 266.67 266.67 350.00 300.00 800.00 400.00 450.00 350.00 175.00 700.00 800.00 - - - -
Short-Term Debt to Equity Ratio
R 0.05 0.10 0.07 0.06 0.05 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.03 0.03 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.07 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.24 0.02 0.00 - - - - 0.00 0.24 0.23 - 0.02 0.01 0.03 0.09 0.08 0.07 0.07 0.21 0.06 0.04 0.04 0.00 0.03 0.03 0.05 0.04 0.04 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 - - - - - - - - - - - - - - - - - 0.02 - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.06 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.13 0.01 0.00 - - - - 0.00 0.14 0.14 - 0.01 0.00 0.01 0.03 0.03 0.03 0.03 0.08 0.03 0.03 0.03 0.00 0.02 0.02 0.03 0.03 0.03 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 - - - - - - - - - - - - - - - - - 0.02 - -
Tangible Asset Value Ratio
R - - - 0.50 0.49 0.60 0.37 0.38 0.41 0.41 0.40 0.41 0.50 0.49 0.48 0.46 0.46 0.43 0.41 0.43 0.45 0.45 0.45 0.43 0.44 0.35 0.30 0.29 0.29 0.25 0.70 0.70 0.72 0.64 0.67 0.63 0.73 0.68 0.66 0.68 0.69 0.71 0.70 0.64 0.68 0.52 0.50 0.48 0.47 0.52 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 0.48 0.52 0.69 0.29 0.35 0.40 0.39 0.40 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.06 0.10 0.09 0.09 0.09 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.17 0.15 0.15 0.15 0.16 0.16 0.17 0.25 0.27 0.28 0.33 0.35 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.20 0.02 0.02 - - - - 0.22 - - - 0.36 0.37 0.38 0.49 0.44 0.36 0.40 0.21 0.10 0.09 0.10 0.07 0.09 0.08 0.05 0.05 0.04 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - 0.00 0.01 0.02 - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.36 0.38 0.37 0.33 0.33 0.40 0.42 0.41 0.39 0.38 0.39 0.39 0.26 0.27 0.27 0.27 0.26 0.29 0.30 0.27 0.25 0.24 0.24 0.25 0.24 0.32 0.36 0.36 0.42 0.44 0.30 0.30 0.28 0.36 0.33 0.37 0.27 0.32 0.34 0.32 0.30 0.29 0.29 0.35 0.31 0.48 0.50 0.52 0.52 0.47 0.47 0.43 0.44 0.42 0.40 0.43 0.58 0.58 0.59 0.71 0.65 0.56 0.58 0.61 0.47 0.35 0.38 0.38 0.29 0.28 0.30 0.30 0.22 0.35 0.30 0.22 0.22 0.27 0.25 0.17 0.11 0.16 0.12 0.11 0.08 0.11 0.09 0.12 0.07 0.08 0.09 0.07 0.08 0.06 0.07 0.02 0.01 0.04 0.12 0.10 0.08 0.10 0.07 0.22 0.07 0.11 0.12 0.22 0.23 0.17 0.14 0.13 0.11 - -
Working Capital to Current Liabilities Ratio
R 1.01 0.93 1.34 2.18 2.14 1.48 1.29 1.35 1.51 1.55 1.46 1.45 1.81 1.73 1.95 1.87 2.23 1.75 1.68 2.09 2.54 2.25 2.44 2.39 2.66 2.87 2.18 2.43 2.46 2.36 2.25 2.47 2.85 3.09 2.34 2.10 2.24 1.29 1.66 2.03 2.77 3.06 3.06 2.75 2.57 1.18 1.26 2.59 1.17 1.49 1.49 2.01 1.92 0.80 1.01 3.41 1.31 1.43 1.60 0.61 0.65 1.00 1.13 0.10 0.39 1.15 1.17 1.17 2.10 2.22 1.70 1.84 2.77 1.18 1.72 2.62 2.43 1.63 1.72 2.71 4.32 2.21 3.50 3.75 5.21 4.27 4.37 3.12 5.95 7.15 8.80 11.99 7.18 15.12 14.66 24.91 79.70 15.50 5.50 3.33 5.33 5.75 10.67 11.75 13.25 6.75 6.80 1.50 1.86 3.33 5.00 6.50 7.83 - -
Working Capital To Sales Ratio
R 1.01 1.24 1.42 1.54 2.16 1.14 1.25 1.17 1.33 1.19 1.24 1.47 1.31 1.42 1.53 1.52 1.57 1.30 1.56 1.52 1.73 1.50 1.52 1.69 1.67 1.77 1.75 1.55 1.54 2.05 1.60 1.68 1.85 1.65 1.49 1.26 1.61 1.18 1.66 1.61 1.85 2.01 2.03 1.42 1.55 1.20 1.25 1.45 0.92 1.03 1.07 1.11 1.21 0.78 1.04 1.32 0.89 1.04 1.52 0.78 0.76 0.93 0.92 0.13 0.47 1.17 1.13 1.13 1.34 1.12 1.00 1.46 1.81 0.98 1.36 1.76 1.19 1.06 1.29 1.66 2.50 1.80 2.62 2.76 3.66 4.92 6.67 4.66 6.02 10.01 8.81 7.01 4.04 5.86 16.18 42.66 128.02 20.67 7.33 2.50 5.33 7.67 16.00 15.67 53.00 13.50 17.00 4.50 3.25 20.00 30.00 - 47.00 - -
Working Capital Turnover Ratio
R 0.99 0.81 0.71 0.65 0.46 0.88 0.80 0.85 0.75 0.84 0.81 0.68 0.76 0.71 0.66 0.66 0.64 0.77 0.64 0.66 0.58 0.67 0.66 0.59 0.60 0.57 0.57 0.64 0.65 0.49 0.62 0.60 0.54 0.61 0.67 0.79 0.62 0.85 0.60 0.62 0.54 0.50 0.49 0.70 0.65 0.83 0.80 0.69 1.09 0.97 0.94 0.90 0.83 1.28 0.96 0.76 1.12 0.96 0.66 1.28 1.31 1.07 1.09 7.84 2.12 0.86 0.88 0.88 0.75 0.89 1.00 0.69 0.55 1.02 0.74 0.57 0.84 0.95 0.78 0.60 0.40 0.56 0.38 0.36 0.27 0.20 0.15 0.21 0.17 0.10 0.11 0.14 0.25 0.17 0.06 0.02 0.01 0.05 0.14 0.40 0.19 0.13 0.06 0.06 0.02 0.07 0.06 0.22 0.31 0.05 0.03 - 0.02 - -

StockViz Staff

September 19, 2024

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