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 3.17 2.95 3.19 3.32 3.41 3.40 3.84 3.72 3.85 4.03 3.96 3.94 3.63 3.72 3.39 3.55 3.98 4.00 4.22 4.27 3.95 4.42 4.71 4.48 4.52 3.92 3.73 3.85 3.78 3.64 3.05 2.51 2.06 1.76 1.75 1.85 2.08 2.38 2.52 2.53 2.57 2.53 2.38 2.34 2.24 2.30 2.42 2.65 2.82 3.44 3.30 3.00 2.77 1.69 1.49 1.49 1.55 1.59 1.66 1.77 1.69 1.81 2.12 2.45 2.75 2.81 2.96 2.57 2.30 2.49 2.50 2.67 2.89 3.24 3.54 3.75 4.08 4.10 4.80 4.81 4.56 4.25 2.99 2.88 2.81 3.04 3.36 4.35 4.10 3.33 2.60 1.10 0.90 1.18 1.38 1.38 1.63 1.50 1.25 1.25 0.92 0.71 0.83 0.67 0.58 0.56 0.56 0.67 1.00 1.00 - -
Accounts Receivable Turnover Ratio
R 1.65 1.55 1.60 1.57 1.63 1.66 1.68 1.67 1.68 1.67 1.59 1.59 1.52 1.45 1.41 1.37 1.34 1.33 1.35 1.41 1.45 1.49 1.51 1.47 1.47 1.47 1.35 1.35 1.28 1.24 1.35 1.33 1.35 1.34 1.31 1.25 1.20 1.19 1.15 1.17 1.20 1.19 1.18 1.17 1.22 1.22 1.32 1.34 1.35 1.45 1.46 1.45 1.47 1.43 1.42 1.51 1.46 1.52 1.50 1.47 1.58 1.56 1.60 1.63 1.59 1.60 1.67 1.81 1.85 1.81 1.78 1.60 1.57 1.65 1.65 1.67 1.64 1.60 1.51 1.47 1.43 1.40 1.49 1.52 1.49 1.47 1.35 1.30 1.39 1.42 1.49 1.46 1.45 1.32 1.20 1.27 1.20 1.21 1.21 1.00 0.92 0.79 0.79 0.88 0.88 1.00 1.00 1.00 1.00 1.00 1.00 - - - -
Asset Coverage Ratio
R 24.49 13.37 14.38 11.38 10.15 8.78 8.67 8.60 8.54 8.08 7.65 7.25 6.68 6.52 6.36 6.14 6.15 6.19 6.17 6.13 5.92 5.67 5.02 4.43 3.85 3.16 2.89 6.30 16.77 25.73 33.39 36.55 31.29 27.15 24.26 32.87 42.47 217.42 378.58 505.95 806.22 894.56 729.98 611.37 321.56 70.41 101.72 104.36 - 6.30 6.30 6.30 6.30 4.09 4.04 3.98 3.86 3.71 3.67 3.57 5.04 8.27 11.29 14.07 16.74 16.11 16.10 18.95 20.80 24.47 48.89 70.10 90.62 107.81 105.66 103.95 101.14 104.94 - - - - - - - - - - - 244.38 158.47 119.26 119.26 56.70 40.83 - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.30 0.27 0.29 0.32 0.32 0.33 0.33 0.34 0.33 0.36 0.37 0.38 0.40 0.38 0.39 0.37 0.37 0.36 0.35 0.36 0.35 0.35 0.35 0.34 0.35 0.37 0.35 0.42 0.47 0.51 0.58 0.59 0.62 0.62 0.62 0.59 0.56 0.56 0.54 0.56 0.60 0.62 0.65 0.68 0.68 0.71 0.72 0.73 0.74 0.71 0.71 0.69 0.68 0.69 0.67 0.63 0.57 0.53 0.52 0.58 0.66 0.71 0.71 0.71 0.67 0.67 0.75 0.83 0.85 0.83 0.80 0.73 0.70 0.75 0.74 0.73 0.71 0.59 0.48 0.39 0.32 0.29 0.24 0.20 0.17 0.15 0.12 0.12 0.10 0.12 0.13 0.12 0.10 0.06 0.03 0.06 0.13 0.18 0.16 0.15 0.11 0.08 0.07 0.07 0.06 0.14 0.17 0.15 0.15 0.04 0.04 0.03 0.03 - -
Average Collection Period
R 30.98 27.52 30.43 127.50 122.63 119.94 118.44 118.85 118.63 118.40 123.61 124.83 130.48 138.42 142.52 146.09 149.77 151.59 152.60 150.13 148.47 145.37 142.10 143.40 140.11 138.33 153.79 154.78 164.03 170.72 156.97 155.86 149.28 150.70 154.03 164.48 172.14 174.74 181.51 177.88 174.30 175.50 174.60 174.84 169.87 167.06 159.24 156.33 155.08 146.16 138.92 136.34 138.26 147.34 157.33 165.54 179.50 180.69 184.88 173.20 154.43 139.35 124.94 123.99 125.77 129.70 124.49 114.00 108.59 109.06 111.51 123.66 127.23 121.59 123.25 123.07 130.06 146.70 163.48 182.57 190.93 204.08 201.81 206.53 206.85 201.48 206.98 195.04 181.42 163.17 147.38 145.89 148.72 211.49 237.14 238.62 251.85 202.78 212.92 258.54 273.75 349.79 380.21 357.40 395.42 288.96 250.94 387.81 387.81 547.50 547.50 - - - -
Book Value Per Share
R 0.83 0.90 0.93 1.02 1.05 1.08 1.12 1.17 1.21 1.26 1.31 1.32 1.31 1.28 1.23 1.23 1.25 1.28 1.30 1.33 1.32 1.31 1.30 1.25 1.21 1.10 1.10 0.98 0.87 0.80 0.63 0.60 0.56 0.54 0.51 0.50 0.49 0.48 0.50 0.51 0.48 0.47 0.43 0.38 0.37 0.34 0.35 0.37 0.39 0.40 0.41 0.43 0.45 0.42 0.40 0.36 0.30 0.29 0.32 0.37 0.41 0.49 0.57 0.64 0.73 0.88 1.01 1.15 1.32 1.49 1.48 1.49 1.53 1.49 1.62 1.76 1.97 2.34 2.68 3.14 3.60 4.10 4.89 6.29 8.36 12.13 16.09 21.00 25.92 31.30 36.89 41.87 44.54 42.73 34.59 23.04 12.84 5.77 3.85 4.55 5.29 5.53 5.61 5.57 4.92 3.80 3.59 3.37 4.11 4.96 5.41 5.81 6.18 - -
Capital Expenditure To Sales
% 5.30 7.24 11.82 9.72 8.15 2.23 2.05 4.52 5.45 6.23 8.29 8.20 9.46 9.16 9.12 6.77 4.93 5.48 4.64 5.75 5.12 5.27 5.24 7.94 10.08 9.96 10.57 7.84 7.58 6.96 7.24 6.48 5.46 5.36 3.80 5.53 9.56 12.18 17.55 16.65 15.07 13.18 9.74 9.21 6.19 4.93 4.04 5.73 7.27 7.57 9.13 9.16 9.02 11.34 13.17 10.09 15.22 12.38 8.49 8.52 1.75 5.14 6.65 7.91 9.18 6.48 5.50 5.94 4.99 6.62 5.87 4.68 5.06 2.63 1.69 1.26 0.94 2.53 3.79 4.54 4.37 3.11 1.97 2.58 6.69 7.06 19.43 25.79 28.00 31.97 25.38 34.37 95.97 163.52 174.10 173.82 105.54 41.67 41.67 37.50 37.50 54.17 37.50 37.50 37.50 18.75 68.75 106.25 141.67 200.00 200.00 - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -21.31 -15.22 3.21 -22.75 -7.53 0.75 8.96 -4.09 -0.97 2.12 -4.84 8.19 5.45 2.53 1.68 4.54 1.30 -0.46 -0.31 -2.47 -2.89 -1.84 -1.52 0.45 2.14 2.24 8.29 27.24 22.89 22.70 8.47 4.11 34.47 2.04 0.22 -20.98 -59.50 -34.32 -80.16 -72.64 52.76 58.36 108.64 105.89 -5.64 -7.09 -1.47 -2.31 -5.75 -4.08 -4.00 -1.84 -1.48 -1.42 -1.24 -2.02 -1.40 -1.10 -0.81 -2.33 -2.81 -2.88 -3.00 -0.60 -6.23 -6.30 -6.75 -6.99 -1.29 -1.37 -0.77 -0.65 -0.68 -0.60 -0.66 -0.50 -0.56 -0.46 -0.48 -0.52 -0.48 -0.51 -0.47 -0.49 -0.48 -0.46 -0.45 -0.42 -0.43 -0.32 -0.46 -0.45 -0.50 -0.67 -0.74 -0.76 -0.85 -0.77 -0.75 -0.86 -0.79 -0.82 -0.88 -0.96 -1.01 -1.15 -1.09 -1.10 -1.13 -1.03 -1.04 -0.83 - - -
Cash Interest Coverage Ratio
R -10.47 -5.38 19.79 -11.71 0.49 3.35 11.64 4.28 9.20 14.15 10.88 22.55 21.12 16.58 13.96 12.27 6.01 3.67 2.14 0.49 -0.39 1.44 1.55 4.13 6.72 6.30 31.15 62.30 69.43 73.36 50.83 36.36 62.55 34.77 25.41 5.10 -29.97 -6.18 -21.44 -7.87 354.79 353.16 374.40 362.22 2.24 0.35 3.01 4.39 2.73 4.17 2.84 1.60 -0.10 0.20 0.33 -0.63 0.41 0.31 -0.10 -1.61 -2.76 -2.78 -2.87 -0.47 -4.76 -4.86 -5.13 -5.22 -0.84 -0.90 -0.45 -0.49 -0.51 -0.50 -0.60 -0.46 -0.53 -0.41 -0.42 -0.46 -0.43 -0.48 -0.45 -0.48 -0.47 -0.44 -0.41 -0.37 -0.37 -0.21 -0.32 -0.30 -0.28 -0.39 -0.46 -0.48 -0.65 -0.66 -0.63 -0.75 -0.69 -0.71 -0.83 -0.90 -0.96 -1.08 -0.97 -0.94 -0.97 -0.87 -0.92 -0.83 - - -
Cash Per Share
R 0.08 0.09 0.12 0.18 0.20 0.17 0.19 0.18 0.20 0.20 0.21 0.22 0.20 0.19 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.19 0.23 0.26 0.29 0.29 0.30 0.28 0.24 0.22 0.18 0.16 0.14 0.12 0.09 0.07 0.06 0.08 0.10 0.14 0.15 0.14 0.14 0.13 0.16 0.14 0.12 0.10 0.07 0.08 0.09 0.11 0.13 0.12 0.12 0.12 0.10 0.10 0.10 0.11 0.11 0.11 0.16 0.17 0.21 0.30 0.36 0.48 0.63 0.76 0.74 0.68 0.64 0.51 0.54 0.58 0.61 0.75 0.80 0.90 1.03 1.14 1.58 2.19 3.14 4.48 5.99 7.70 9.45 11.27 13.10 15.53 18.91 23.23 21.16 16.48 10.14 2.73 1.23 1.58 2.60 3.55 3.82 4.12 3.33 2.33 2.36 2.35 3.36 4.54 5.13 5.75 6.30 - -
Cash Ratio
R 0.41 0.36 0.51 0.80 0.81 0.65 0.69 0.67 0.69 0.70 0.68 0.74 0.72 0.70 0.69 0.68 0.68 0.71 0.72 0.77 0.83 0.91 1.13 1.25 1.36 1.38 1.28 1.20 1.08 1.02 1.02 0.99 0.92 0.76 0.55 0.41 0.38 0.46 0.66 0.97 1.09 1.09 0.98 0.78 0.88 0.73 0.66 0.56 0.38 0.48 0.51 0.56 0.75 0.67 0.70 0.76 0.50 0.47 0.40 0.34 0.30 0.30 0.41 0.40 0.52 0.73 0.86 1.02 1.22 1.43 1.28 1.18 1.21 0.99 1.04 1.08 1.08 1.48 1.59 1.88 2.15 2.29 2.81 3.18 3.27 3.62 4.32 5.23 6.98 7.31 8.94 10.53 14.23 32.31 32.69 30.37 24.52 5.79 3.29 4.40 6.69 8.98 9.35 8.84 6.63 3.97 3.49 3.17 4.55 6.25 7.06 7.92 8.67 - -
Cash Return on Assets (CROA)
R -0.01 -0.01 0.02 -0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.03 0.04 0.03 0.02 0.00 -0.01 0.00 -0.01 0.00 0.02 0.01 0.02 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 -0.02 0.01 0.01 -0.02 -0.05 -0.10 -0.13 -0.15 -0.10 -0.11 -0.09 -0.07 -0.06 -0.04 -0.06 -0.04 -0.06 -0.06 -0.03 -0.05 -0.03 -0.04 -0.05 -0.06 -0.06 -0.06 -0.09 -0.10 -0.13 -0.13 -0.11 -0.09 -0.06 -0.06 -0.04 -0.04 -0.04 -0.03 -0.03 -0.04 -0.06 -0.10 -0.13 -0.15 -0.16 -0.14 -0.13 -0.15 -0.17 -0.18 -0.23 -0.22 -0.22 -0.19 -0.16 -0.14 -0.10 - - -
Cash Return on Equity (CROE)
R -0.01 -0.01 0.03 -0.02 0.00 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.04 0.05 0.05 0.06 0.05 0.04 0.03 0.04 0.06 0.04 0.04 0.00 -0.02 -0.01 -0.02 0.00 0.02 0.02 0.03 0.02 0.02 0.00 0.02 0.02 0.01 0.02 0.02 0.01 0.00 0.00 0.02 -0.05 0.05 0.05 -0.02 -0.10 -0.23 -0.28 -0.30 -0.18 -0.18 -0.14 -0.10 -0.09 -0.06 -0.09 -0.06 -0.08 -0.08 -0.05 -0.06 -0.05 -0.06 -0.06 -0.07 -0.07 -0.07 -0.10 -0.11 -0.14 -0.15 -0.12 -0.09 -0.06 -0.06 -0.04 -0.04 -0.04 -0.03 -0.03 -0.04 -0.06 -0.11 -0.15 -0.16 -0.17 -0.16 -0.14 -0.18 -0.19 -0.21 -0.28 -0.27 -0.27 -0.24 -0.18 -0.16 -0.11 - - -
Cash Return on Invested Capital (CROIC)
R -0.01 -0.01 0.02 -0.02 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.04 0.05 0.04 0.03 0.03 0.03 0.05 0.04 0.03 0.00 -0.02 -0.01 -0.01 0.00 0.02 0.02 0.03 0.02 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.01 -0.03 0.02 0.01 -0.03 -0.07 -0.15 -0.20 -0.23 -0.17 -0.17 -0.13 -0.10 -0.08 -0.06 -0.08 -0.06 -0.08 -0.08 -0.05 -0.06 -0.05 -0.06 -0.06 -0.07 -0.07 -0.07 -0.10 -0.11 -0.14 -0.15 -0.12 -0.09 -0.06 -0.06 -0.04 -0.04 -0.04 -0.03 -0.03 -0.04 -0.06 -0.11 -0.15 -0.16 -0.17 -0.15 -0.13 -0.17 -0.18 -0.21 -0.28 -0.27 -0.27 -0.24 -0.18 -0.16 -0.11 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 0 0 0 -534,577 -534,577 -534,577 -534,577 0 0 0 1 1 1 0 0 1 1 2 1 0 -1 -1 -1 -5 -5 -5 -4 1 1 2 2 2 2 0 0 -1 -1 0 0 0 0 0 0 -1 0 0 0 -2 -1 -1 0 2 2 1 1 2 3 6 6 6 6 6 6 4 4 2 2 2 3 3 4 3 3 3 4 5 5 6 6 7 9 19 29 54 57 71 72 87 94 79 95 71 62 47 20 2 1 6 6 7 6 5 3 1 2 3 4 5 4 2 1 - - -
Cash to Debt Ratio
R 1.70 0.95 1.19 1.41 1.35 0.91 0.95 0.90 0.94 0.93 0.91 0.96 0.87 0.80 0.76 0.73 0.71 0.73 0.71 0.70 0.71 0.74 0.78 0.78 0.76 0.69 0.64 3.34 5.26 6.99 8.38 6.81 5.49 4.11 3.01 2.92 3.89 31.99 63.75 104.38 161.91 179.45 147.69 112.22 60.44 19.04 27.75 29.95 - 0.87 0.87 0.87 0.87 0.33 0.45 0.56 0.51 0.49 0.44 0.40 0.46 0.71 1.58 2.16 3.02 3.60 3.88 5.57 7.46 9.55 15.04 19.39 25.75 28.08 27.73 27.93 23.37 25.53 - - - - - - - - - - - 123.52 82.33 63.74 63.74 33.86 26.56 - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.31 0.35 0.36 0.38 0.37 0.35 0.35 0.35 0.36 0.38 0.41 0.43 0.45 0.44 0.44 0.43 0.42 0.41 0.41 0.41 0.40 0.41 0.41 0.41 0.42 0.43 0.43 0.51 0.58 0.64 0.70 0.69 0.68 0.67 0.67 0.67 0.68 0.70 0.72 0.74 0.75 0.75 0.75 0.75 0.76 0.74 0.71 0.68 0.66 0.65 0.64 0.64 0.64 0.63 0.62 0.62 0.60 0.59 0.59 0.59 0.60 0.61 0.63 0.65 0.68 0.72 0.74 0.76 0.79 0.81 0.80 0.80 0.78 0.76 0.75 0.72 0.69 0.66 0.61 0.56 0.53 0.51 0.52 0.52 0.52 0.51 0.49 0.47 0.46 0.45 0.44 0.44 0.48 0.60 0.67 0.72 0.67 0.56 0.52 0.51 0.61 0.69 0.73 0.77 0.71 0.67 0.67 0.69 0.77 0.83 0.87 0.90 0.93 - -
Current Liabilities Ratio
R 0.16 0.18 0.15 0.14 0.14 0.15 0.14 0.14 0.14 0.15 0.16 0.16 0.16 0.15 0.15 0.15 0.14 0.14 0.13 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.13 0.15 0.17 0.19 0.19 0.19 0.19 0.20 0.23 0.24 0.25 0.24 0.22 0.20 0.19 0.19 0.23 0.27 0.28 0.30 0.28 0.26 0.26 0.24 0.26 0.28 0.26 0.27 0.24 0.22 0.28 0.30 0.31 0.32 0.37 0.39 0.40 0.41 0.35 0.31 0.29 0.28 0.27 0.26 0.29 0.29 0.27 0.26 0.25 0.24 0.23 0.20 0.17 0.14 0.12 0.11 0.10 0.10 0.10 0.10 0.09 0.07 0.05 0.05 0.04 0.04 0.03 0.02 0.03 0.04 0.06 0.08 0.09 0.08 0.07 0.06 0.07 0.08 0.12 0.16 0.18 0.19 0.16 0.13 0.12 0.11 0.11 - -
Current Liabilities to Total Liabilities Ratio
R 0.43 0.48 0.42 0.38 0.37 0.36 0.36 0.36 0.37 0.43 0.49 0.55 0.59 0.56 0.54 0.53 0.51 0.50 0.49 0.49 0.48 0.49 0.44 0.41 0.37 0.34 0.33 0.42 0.51 0.59 0.63 0.60 0.57 0.60 0.71 0.74 0.78 0.76 0.69 0.67 0.62 0.63 0.65 0.66 0.62 0.60 0.56 0.53 0.55 0.53 0.59 0.66 0.62 0.61 0.51 0.41 0.45 0.47 0.50 0.52 0.62 0.72 0.81 0.91 0.90 0.88 0.86 0.89 0.92 0.95 0.98 0.98 0.98 0.97 0.97 0.98 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.92 0.80 0.67 0.58 0.51 0.49 0.62 0.71 0.85 0.95 0.95 0.95 0.90 0.89 0.71 0.66 0.66 0.68 0.86 0.91 0.96 1.00 0.96 0.96 0.95 0.93 1.00 - -
Current Ratio
R 2.01 1.93 2.34 2.77 2.57 2.41 2.43 2.47 2.49 2.57 2.61 2.73 2.84 2.94 2.95 2.88 2.94 3.01 3.14 3.33 3.41 3.44 3.59 3.53 3.54 3.49 3.36 3.37 3.38 3.48 3.66 3.69 3.60 3.44 2.99 2.82 2.81 2.94 3.38 3.73 3.91 3.86 3.39 2.94 2.90 2.55 2.63 2.68 2.54 2.73 2.55 2.43 2.78 2.63 2.79 2.94 2.24 2.07 1.96 1.85 1.72 1.65 1.69 1.70 1.97 2.40 2.66 2.80 2.96 3.13 2.87 2.87 3.07 2.99 3.10 3.10 3.12 3.60 3.74 4.19 4.45 4.67 5.18 5.40 5.24 5.43 6.14 7.25 9.47 9.78 11.77 13.24 16.47 34.59 34.69 32.40 27.01 8.42 5.98 7.27 9.38 11.35 11.60 10.64 8.08 5.23 4.37 3.92 5.17 6.67 7.44 8.17 8.83 - -
Days in Inventory
R 58.72 62.91 65.47 267.05 267.65 255.57 246.37 250.73 261.48 254.64 272.68 285.34 296.71 322.33 313.55 306.24 293.47 285.95 291.15 277.65 272.79 257.05 248.43 250.62 246.59 242.28 276.66 308.28 342.49 382.03 377.80 363.93 339.30 345.69 334.54 361.68 390.48 382.71 390.51 356.01 315.32 281.25 248.01 225.56 213.57 191.93 192.23 198.49 206.41 223.40 213.84 196.32 197.45 191.15 202.81 245.55 261.63 273.29 271.37 223.06 196.29 169.67 152.06 158.94 161.19 163.92 157.23 139.43 128.08 113.34 125.23 147.96 161.52 172.24 161.37 152.39 156.19 169.17 181.74 213.84 208.49 218.68 224.86 221.96 208.05 228.93 234.49 258.91 314.71 283.83 276.20 303.88 297.17 -321.54 -492.79 -1,198.30 -1,954.15 -1,637.42 -1,637.42 - - - 1,095.00 1,095.00 1,095.00 1,095.00 - - - - - - - - -
Days Inventory Outstanding (DIO)
R 103.73 122.70 121.88 501.27 503.39 481.15 464.53 473.96 495.49 482.87 519.85 541.45 561.88 602.66 583.45 569.62 541.66 525.86 527.26 490.93 475.78 443.77 430.40 439.86 436.27 432.75 500.82 553.77 608.53 677.48 663.24 650.03 617.66 635.11 616.92 659.58 710.98 690.60 699.09 629.83 550.13 484.96 427.04 384.28 364.04 329.74 323.60 338.88 354.09 384.01 381.78 359.31 346.27 311.69 300.19 330.51 339.41 357.55 355.05 309.60 291.45 280.95 277.53 290.58 299.99 293.55 281.02 251.47 233.35 212.66 234.96 275.44 298.83 317.22 292.59 270.33 261.35 255.02 257.42 274.89 260.01 269.04 287.65 300.69 287.64 336.94 356.52 421.33 529.75 494.78 485.97 544.30 528.54 -269.76 -493.40 -1,413.43 -2,067.23 -1,677.25 -2,807.01 - - - 1,460.00 1,460.00 1,460.00 1,460.00 -730.00 -730.00 -730.00 -730.00 - - - - -
Days Payable Outstanding (DPO)
R 42.51 47.30 47.22 181.56 191.99 174.89 165.60 163.64 160.22 143.63 151.48 149.45 148.60 156.15 159.88 169.26 161.90 170.97 164.75 148.75 147.20 136.80 135.70 153.68 151.07 149.52 174.01 185.73 210.38 220.14 212.07 213.06 217.81 257.42 288.20 332.42 367.34 366.91 356.78 326.46 288.43 268.16 269.05 255.73 254.20 254.05 245.67 256.99 252.88 248.66 234.11 213.25 196.49 223.23 262.63 297.73 382.24 395.68 374.45 346.58 319.90 297.36 270.00 262.34 222.82 191.00 187.12 175.74 174.78 160.67 185.55 206.48 194.50 200.26 179.27 159.13 152.22 140.04 128.28 119.60 109.39 97.32 85.04 73.64 69.80 100.30 101.34 115.77 133.29 137.02 139.54 193.88 285.43 -295.62 -385.53 -826.89 -1,272.59 -838.63 -1,403.50 - - - 730.00 730.00 730.00 730.00 -1,095.00 -1,095.00 -1,095.00 -1,095.00 - - - - -
Days Sales Outstanding (DSO)
R 51.90 52.90 54.80 233.21 224.09 220.14 217.77 219.42 218.52 218.73 230.10 230.72 241.56 252.43 259.85 266.58 271.75 273.77 270.54 260.00 252.62 245.99 241.77 248.77 247.63 248.65 280.94 280.34 292.76 302.06 271.97 275.73 270.21 274.44 280.38 292.42 303.94 306.42 316.55 311.19 305.13 308.59 311.79 312.17 303.75 301.23 279.47 275.10 272.27 252.97 250.26 252.57 250.13 257.71 257.95 243.17 250.94 241.18 243.65 248.14 232.86 234.74 228.89 224.22 229.55 228.48 220.00 205.60 199.75 206.81 210.39 230.61 234.84 221.82 222.29 218.42 222.73 228.55 241.83 249.78 255.28 261.20 247.83 242.54 247.71 250.94 272.46 281.58 266.38 259.84 247.68 254.54 255.32 290.12 319.78 303.55 316.59 311.77 311.77 387.81 410.63 501.88 501.88 456.25 456.25 365.00 365.00 365.00 365.00 365.00 365.00 - - - -
Debt to Asset Ratio
R 0.04 0.07 0.07 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.14 0.13 0.13 0.14 0.14 0.17 0.19 0.21 0.25 0.26 0.21 0.16 0.09 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.00 0.00 0.03 0.03 0.04 0.05 0.01 0.01 - 0.16 0.16 0.16 0.16 0.24 0.24 0.25 0.25 0.26 0.27 0.27 0.23 0.17 0.13 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - 0.00 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.06 0.10 0.09 0.12 0.13 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.16 0.18 0.21 0.24 0.28 0.30 0.24 0.18 0.11 0.03 0.04 0.05 0.05 0.06 0.05 0.04 0.03 0.01 0.01 0.00 0.00 0.05 0.05 0.06 0.08 0.02 0.02 - 0.22 0.22 0.22 0.22 0.36 0.37 0.37 0.40 0.42 0.42 0.42 0.35 0.27 0.20 0.12 0.09 0.09 0.08 0.07 0.07 0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - 0.00 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -0.79 -2.27 -3.75 19.69 -1.46 1.79 -37.39 -30.96 -28.63 -29.28 5.73 3.61 5.60 4.95 4.18 -2.65 -5.87 -4.79 -3.96 7.11 6.87 5.85 6.04 2.93 6.46 6.96 7.26 5.15 3.76 2.57 0.58 0.62 0.71 0.93 0.29 0.02 -1.26 -1.64 -1.04 -0.91 0.16 0.14 -60.61 -60.52 -58.84 -78.46 3.62 6.77 - 5.17 5.17 5.17 5.17 4.16 4.31 1.51 -11.92 -13.74 -15.36 -14.99 -2.08 -1.38 -0.94 -0.37 -0.30 -0.54 -0.93 -1.07 -1.12 -0.88 -0.46 -0.26 -0.17 3.31 3.32 4.46 6.75 -0.12 - - - - - - - - - - - -0.05 -0.10 -0.11 -0.11 -0.14 -0.11 - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.06 0.11 0.10 0.14 0.16 0.17 0.18 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.19 0.23 0.27 0.32 0.39 0.44 0.36 0.27 0.16 0.04 0.04 0.05 0.06 0.06 0.06 0.04 0.03 0.01 0.01 0.00 0.00 0.06 0.07 0.07 0.09 0.02 0.02 - 0.28 0.28 0.28 0.28 0.57 0.58 0.59 0.68 0.74 0.73 0.75 0.57 0.40 0.28 0.14 0.10 0.09 0.09 0.08 0.07 0.06 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - 0.00 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -2.30 -1.88 -1.36 -4.56 -4.39 -6.36 -5.93 -7.34 -6.87 -11.11 -20.77 -2.29 0.66 9.59 22.64 5.29 1.98 -4.30 89.63 88.04 86.75 92.56 2.97 18.42 21.00 47.41 43.63 31.51 31.33 3.58 0.74 0.32 -0.30 1.03 2.08 1.87 2.65 1.18 0.30 0.32 -0.11 -0.07 1.90 2.16 2.26 3.01 0.62 0.40 - -2.93 -2.93 -2.93 -2.93 136.93 87.80 57.79 42.08 7.35 -2.54 -2.44 -1.30 -0.87 -0.71 -0.34 -0.28 -0.46 -0.76 -0.85 -0.89 -0.70 -0.37 -0.21 -0.14 -0.12 -0.12 -0.13 -0.15 -0.08 - - - - - - - - - - - -0.03 -0.07 -0.08 -0.08 -0.10 -0.10 - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.09 0.17 0.16 0.20 0.24 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.27 0.28 0.30 0.31 0.32 0.32 0.31 0.30 0.31 0.32 0.41 0.53 0.65 0.81 0.94 -0.14 -0.34 -0.58 -0.86 0.04 0.05 0.06 0.06 0.06 0.04 0.03 0.01 0.01 0.00 0.00 0.06 0.07 0.07 0.10 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.11 -0.07 -0.05 -0.04 -0.04 -0.03 -0.04 -0.03 -0.05 -0.05 -0.03 -0.02 0.03 0.05 0.07 0.04 0.00 -0.03 -0.05 -0.03 -0.04 -0.01 0.00 0.02 0.08 0.09 0.11 0.12 0.11 0.09 0.09 0.10 0.10 0.10 0.04 -0.03 -0.07 -0.08 -0.07 -0.04 -0.01 0.00 0.01 0.02 0.00 -0.07 -0.10 -0.12 -0.12 -0.06 -0.05 -0.08 -0.05 -0.02 0.03 0.00 -0.05 -0.16 -0.31 -0.36 -0.48 -0.54 -0.65 -0.74 -0.80 -0.72 -0.49 -0.31 -0.41 -0.56 -0.61 -0.69 -0.68 -0.49 -0.50 -0.49 -0.38 -0.58 -0.65 -0.61 -0.80 -0.77 -0.83 -0.89 -0.26 -0.17 -0.16 -0.22 -0.58 -0.67 -0.68 -0.92 -1.11 -1.26 -1.25 -0.84 -0.72 -0.50 -0.46 -0.58 -1.09 -1.35 -1.54 -1.66 -1.19 -0.96 -1.04 -1.01 -1.30 -0.51 -0.13 -0.13 1.50 - -
EBIT to Total Assets Ratio
R -0.05 -0.03 -0.02 -0.02 -0.02 -0.01 -0.02 -0.01 -0.02 -0.02 -0.01 -0.01 0.01 0.01 0.02 0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.01 -0.01 -0.02 -0.03 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 -0.02 -0.03 -0.04 -0.04 -0.02 -0.02 -0.03 -0.02 -0.01 0.01 0.00 -0.01 -0.05 -0.09 -0.11 -0.15 -0.17 -0.20 -0.22 -0.22 -0.18 -0.13 -0.09 -0.07 -0.08 -0.09 -0.10 -0.11 -0.09 -0.10 -0.10 -0.09 -0.14 -0.17 -0.16 -0.21 -0.19 -0.19 -0.20 -0.07 -0.05 -0.04 -0.04 -0.11 -0.10 -0.08 -0.08 -0.10 -0.09 -0.09 -0.07 -0.08 -0.09 -0.10 -0.11 -0.16 -0.16 -0.17 -0.19 -0.20 -0.22 -0.23 -0.25 -0.21 -0.11 -0.04 -0.04 0.05 - -
EBITDA Coverage Ratio
R -40.56 -8.45 -7.49 -3.11 -4.79 0.74 -0.11 3.77 -8.25 -6.15 -1.35 2.22 19.91 20.52 21.43 14.66 8.74 3.82 -0.15 1.10 1.22 4.76 5.13 6.13 9.96 8.33 61.06 81.81 101.90 114.43 80.72 71.43 78.84 90.55 61.48 42.56 12.06 -12.33 -2.35 11.66 217.55 216.20 214.28 207.66 2.65 -1.04 -0.88 -2.32 0.12 3.27 3.12 2.93 0.97 0.90 1.52 1.16 0.49 -0.78 -1.44 -2.02 -2.19 -1.66 -1.79 -0.92 -13.24 -13.21 -13.17 -13.12 -0.80 -0.82 -0.80 -0.78 -0.77 -0.55 -0.53 -0.45 -0.21 -0.62 -0.62 -0.63 -0.93 -0.69 -0.60 -0.60 -0.17 -0.14 -0.17 -0.27 -0.39 -0.42 -0.47 -0.50 -0.60 -0.74 -0.70 -0.51 -0.49 -0.31 -0.35 -0.43 -0.64 -0.80 -0.89 -0.98 -0.96 -0.90 -0.87 -0.90 -0.94 -0.67 -0.20 0.07 0.60 1.00 -
EBITDA Per Share
R -0.04 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 -0.01 -0.01 0.00 0.01 0.04 0.05 0.06 0.04 0.02 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.06 0.06 0.07 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.02 0.00 -0.01 -0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 0.01 0.01 0.00 0.01 0.02 0.03 0.02 0.01 -0.02 -0.06 -0.08 -0.13 -0.16 -0.20 -0.23 -0.24 -0.21 -0.15 -0.11 -0.10 -0.14 -0.15 -0.17 -0.17 -0.11 -0.12 -0.13 -0.07 -0.22 -0.31 -0.32 -0.55 -0.57 -0.70 -0.95 0.43 0.34 -0.20 -0.76 -1.36 -1.70 -1.50 -2.34 -3.14 -3.02 -2.58 -0.92 -0.70 -0.40 -0.37 -0.46 -0.83 -0.94 -1.06 -1.16 -0.95 -0.86 -0.84 -0.84 -0.85 -0.63 -0.36 -0.33 -0.20 -0.36 -0.85
Equity Multiplier
R 1.57 1.60 1.59 1.59 1.65 1.68 1.67 1.65 1.63 1.56 1.50 1.43 1.37 1.37 1.38 1.39 1.39 1.39 1.36 1.33 1.32 1.32 1.36 1.42 1.48 1.59 1.66 1.63 1.59 1.51 1.45 1.47 1.51 1.50 1.48 1.49 1.46 1.48 1.46 1.43 1.45 1.46 1.58 1.73 1.86 2.02 2.01 1.98 1.91 1.83 1.79 1.73 1.73 1.88 2.05 2.23 2.66 2.78 2.74 2.73 2.50 2.26 2.08 1.89 1.66 1.54 1.50 1.46 1.41 1.38 1.42 1.42 1.38 1.38 1.34 1.32 1.30 1.26 1.22 1.16 1.14 1.13 1.11 1.11 1.11 1.11 1.10 1.10 1.08 1.09 1.08 1.08 1.06 1.04 1.04 1.05 1.07 1.09 1.11 1.09 1.14 1.14 1.14 1.16 1.16 1.21 1.23 1.24 1.20 1.16 1.14 1.14 1.12 - -
Equity to Assets Ratio
R 0.64 0.62 0.63 0.63 0.61 0.59 0.60 0.61 0.61 0.65 0.67 0.70 0.73 0.73 0.73 0.72 0.72 0.72 0.73 0.75 0.76 0.76 0.74 0.71 0.68 0.63 0.60 0.62 0.64 0.67 0.69 0.68 0.66 0.67 0.68 0.67 0.69 0.68 0.69 0.70 0.69 0.69 0.64 0.59 0.55 0.50 0.50 0.51 0.53 0.55 0.56 0.58 0.58 0.54 0.50 0.46 0.39 0.37 0.37 0.38 0.40 0.45 0.50 0.55 0.61 0.65 0.67 0.69 0.71 0.72 0.71 0.71 0.73 0.73 0.75 0.76 0.77 0.80 0.83 0.86 0.88 0.89 0.90 0.90 0.90 0.90 0.91 0.91 0.92 0.92 0.92 0.93 0.94 0.96 0.96 0.95 0.93 0.92 0.90 0.91 0.88 0.88 0.88 0.87 0.87 0.83 0.82 0.81 0.83 0.86 0.87 0.88 0.89 - -
Free Cash Flow Margin
R -0.10 -0.11 0.02 -0.18 -0.08 0.00 0.05 0.00 0.01 0.02 -0.02 0.04 0.03 0.03 0.02 0.04 0.02 0.00 -0.01 -0.04 -0.05 -0.04 -0.03 0.00 0.04 0.05 0.07 0.09 0.05 0.03 0.01 0.02 0.06 0.03 0.03 -0.06 -0.14 -0.14 -0.21 -0.17 -0.11 -0.10 -0.03 -0.05 -0.04 -0.05 -0.02 -0.02 -0.05 -0.05 -0.07 -0.08 -0.09 -0.11 -0.11 -0.19 -0.13 -0.11 -0.16 -0.22 -0.30 -0.41 -0.49 -0.38 -0.41 -0.34 -0.23 -0.21 -0.15 -0.23 -0.18 -0.22 -0.22 -0.12 -0.13 -0.10 -0.13 -0.21 -0.32 -0.37 -0.38 -0.66 -0.92 -1.48 -1.63 -1.52 -1.61 -1.29 -1.32 -1.13 -0.88 -1.08 -1.63 -3.28 -3.97 -3.95 -3.53 -2.38 -2.21 -2.83 -3.13 -4.54 -5.17 -5.42 -5.38 -4.00 -4.88 -6.00 -7.17 -9.50 -10.00 - - - -
Free Cash Flow Per Share
R -0.02 -0.02 0.00 -0.04 -0.02 0.00 0.02 0.00 0.00 0.01 -0.01 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.01 0.00 0.01 0.02 0.02 0.03 0.02 0.01 0.00 0.01 0.02 0.01 0.01 -0.01 -0.03 -0.03 -0.04 -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.03 -0.04 -0.03 -0.03 -0.04 -0.09 -0.12 -0.16 -0.20 -0.15 -0.16 -0.15 -0.14 -0.14 -0.12 -0.20 -0.15 -0.17 -0.17 -0.09 -0.11 -0.09 -0.12 -0.17 -0.23 -0.26 -0.26 -0.44 -0.60 -0.95 -1.16 -1.32 -1.54 -1.59 -1.84 -1.82 -2.10 -2.34 -2.32 -2.35 -1.97 -1.39 -1.03 -0.90 -0.74 -0.86 -0.96 -0.87 -0.98 -1.07 -1.01 -1.09 -1.05 -1.02 -1.03 -0.97 -0.91 -0.61 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -1 -1 0 -6 -2 1 2 0 0 1 -1 1 1 1 1 2 1 1 0 -1 -1 -1 0 1 3 3 4 4 1 1 0 0 1 1 1 0 -2 -2 -2 -2 -1 -1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 3 2 4 5 4 7 5 4 2 0 2 2 4 4 4 4 4 6 6 7 9 8 10 12 23 33 61 64 81 86 100 108 88 99 71 59 49 23 6 5 5 4 6 5 5 5 3 3 3 3 3 2 1 1 - - -
Gross Profit Per Share
R 0.03 0.06 0.06 0.09 0.09 0.10 0.10 0.11 0.10 0.11 0.12 0.12 0.14 0.14 0.14 0.13 0.12 0.12 0.11 0.12 0.11 0.11 0.12 0.12 0.14 0.15 0.16 0.17 0.17 0.16 0.15 0.14 0.14 0.13 0.12 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.11 0.10 0.11 0.12 0.12 0.12 0.10 0.08 0.07 0.08 0.09 0.09 0.08 0.05 0.02 0.05 0.11 0.17 0.19 0.17 0.16 0.13 0.14 0.18 0.17 0.17 0.22 0.19 0.17 0.18 0.11 0.07 -0.02 -0.13 -0.33 -0.29 -0.36 -0.26 0.11 0.56 1.02 1.13 0.97 0.57 0.48 0.41 0.46 0.51 0.35 0.33 0.33 0.23 0.19 0.19 0.18 0.27 0.30 0.27 0.28 0.16 0.12 0.12 0.12 0.12 0.12
Gross Profit to Fixed Assets Ratio
R 0.05 0.09 0.10 0.13 0.13 0.13 0.12 0.13 0.12 0.15 0.18 0.22 0.26 0.28 0.29 0.27 0.26 0.24 0.24 0.26 0.25 0.26 0.26 0.26 0.32 0.36 0.37 0.46 0.49 0.51 0.56 0.54 0.52 0.50 0.46 0.40 0.38 0.41 0.45 0.52 0.57 0.60 0.62 0.63 0.64 0.58 0.51 0.46 0.42 0.42 0.43 0.40 0.44 0.47 0.48 0.48 0.40 0.33 0.28 0.28 0.29 0.28 0.21 0.13 0.08 0.17 0.43 0.67 0.60 0.54 0.48 0.40 0.38 0.45 0.39 0.35 0.37 0.27 0.22 0.20 0.11 0.07 0.00 -0.08 -0.15 -0.14 -0.12 -0.09 0.02 0.11 0.21 0.24 0.21 0.17 0.26 0.32 0.42 0.45 0.37 0.34 0.34 0.29 0.24 0.24 0.19 0.28 0.32 0.30 0.32 0.32 0.33 0.50 0.50 - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.04 0.04 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.10 0.11 0.12 0.23 0.24 0.24 0.26 0.16 0.17 0.16 0.15 0.13 0.12 0.12 0.12 0.13 0.14 0.15 0.15 0.15 0.15 0.14 0.13 0.14 0.14 0.14 0.15 0.14 0.15 0.16 0.16 0.16 0.13 0.11 0.09 0.09 0.09 0.09 0.07 0.05 0.02 0.03 0.07 0.10 0.11 0.09 0.08 0.07 0.07 0.09 0.08 0.08 0.09 0.07 0.06 0.06 0.03 0.02 0.00 -0.02 -0.04 -0.04 -0.03 -0.02 0.00 0.02 0.04 0.04 0.03 0.02 0.03 0.05 0.09 0.11 0.11 0.09 0.06 0.04 0.03 0.03 0.04 0.08 0.09 0.08 0.08 0.03 0.02 0.02 0.02 - -
Gross Working Capital
M 6 6 9 42 37 32 34 36 38 41 44 47 48 48 47 45 45 46 46 47 47 47 49 50 50 50 48 44 39 34 30 28 26 23 20 18 18 18 21 22 22 20 17 15 15 10 8 5 - 3 4 5 5 5 6 7 8 7 6 6 5 4 5 5 8 11 13 14 17 18 17 17 16 14 15 15 11 7 4 - - - - - 14 36 60 90 111 131 152 171 136 94 49 - - - - - - - - - - - - - - 5 5 5 5 - -
Interest Coverage Ratio
R -68.26 -29.45 -21.61 -12.91 -11.87 -9.83 -12.94 -11.04 -23.48 -21.52 -16.03 -11.01 7.05 9.58 11.99 6.48 1.05 -2.23 -5.10 -3.07 -2.99 -0.50 0.15 1.64 5.61 4.86 47.89 60.65 73.28 80.13 51.35 47.53 55.92 64.28 36.10 18.69 -7.18 -23.90 -18.54 -13.23 71.20 71.24 78.74 81.17 -0.15 -6.09 -9.42 -11.73 -11.99 -6.31 -3.32 -1.12 -0.54 -0.24 0.62 0.20 -0.41 -1.60 -2.04 -2.69 -2.68 -2.00 -2.13 -1.01 -14.44 -14.44 -14.47 -14.47 -1.06 -1.06 -1.03 -1.03 -1.09 -1.07 -1.06 -1.02 -0.82 -1.15 -1.16 -1.21 -1.44 -1.12 -0.97 -0.86 -0.36 -0.36 -0.40 -0.55 -0.68 -0.71 -0.84 -0.83 -0.94 -0.98 -0.95 -0.73 -0.69 -0.51 -0.45 -0.55 -0.73 -0.90 -0.94 -1.07 -1.07 -1.00 -1.00 -1.00 -1.06 -0.52 2.81 2.81 4.80 9.00 -
Interest Expense To Sales
% 0.49 0.74 0.71 0.88 0.96 0.86 0.76 0.65 0.57 0.53 0.53 0.56 0.60 0.72 0.81 0.99 1.16 1.78 2.00 2.10 2.16 1.64 1.77 2.01 2.17 2.39 1.83 1.20 0.67 0.15 0.18 0.22 0.21 0.18 0.18 0.26 0.34 0.42 0.41 0.31 0.20 0.56 0.65 0.87 1.05 0.79 0.87 0.82 0.84 1.56 2.47 6.47 7.98 8.86 9.58 8.24 9.08 9.72 30.52 29.36 38.68 50.32 47.99 60.50 48.89 39.29 21.24 9.61 15.40 19.91 22.87 27.75 28.90 22.40 23.91 29.84 33.19 44.40 64.36 70.61 90.47 118.71 214.14 316.94 432.16 425.02 486.64 439.05 421.31 408.80 253.54 316.83 396.65 533.46 588.30 558.47 400.76 316.67 308.33 325.00 408.33 558.33 595.83 583.33 537.50 356.25 468.75 556.25 625.00 733.33 466.67 300.00 300.00 100.00 -
Inventory Turnover Ratio
R 0.96 0.68 0.77 0.74 0.74 0.76 0.79 0.78 0.74 0.76 0.70 0.68 0.66 0.61 0.63 0.65 0.68 0.70 0.70 0.75 0.78 0.83 0.85 0.83 0.84 0.85 0.77 0.70 0.62 0.54 0.55 0.56 0.60 0.59 0.61 0.58 0.52 0.53 0.53 0.59 0.70 0.78 0.87 0.96 1.02 1.12 1.14 1.09 1.04 0.96 0.96 1.03 1.07 1.18 1.22 1.14 1.10 1.04 1.05 1.20 1.27 1.31 1.32 1.26 1.22 1.25 1.32 1.51 1.60 1.73 1.62 1.39 1.28 1.16 1.29 1.38 1.41 1.44 1.43 1.35 1.43 1.39 1.29 1.25 1.37 1.24 1.18 1.08 0.72 0.79 0.82 0.78 0.80 0.50 0.07 -0.06 -0.31 -0.40 -0.13 - - - 0.25 0.25 0.25 0.25 -0.50 -0.50 -0.50 -0.50 - - - - -
Invested Capital
M 44 48 49 183 180 177 181 187 189 185 183 178 172 171 168 166 164 165 166 168 171 172 174 173 173 164 155 125 95 72 49 47 45 42 38 35 33 32 33 33 31 30 28 26 25 19 12 7 - 6 11 17 17 17 16 15 19 17 17 17 16 16 16 16 17 20 21 23 25 27 25 24 23 22 23 24 18 12 6 - - - - - 33 83 138 212 261 315 371 415 333 229 117 - - - - - - - - - - - - - - 5 5 5 5 - -
Liabilities to Equity Ratio
R 0.57 0.60 0.59 0.59 0.65 0.68 0.67 0.65 0.63 0.56 0.50 0.43 0.37 0.37 0.38 0.39 0.39 0.39 0.36 0.33 0.32 0.32 0.36 0.42 0.48 0.59 0.66 0.63 0.59 0.51 0.45 0.47 0.51 0.50 0.48 0.49 0.46 0.48 0.46 0.43 0.45 0.46 0.58 0.73 0.86 1.02 1.01 0.98 0.91 0.83 0.79 0.73 0.73 0.88 1.05 1.23 1.66 1.78 1.74 1.73 1.50 1.26 1.08 0.89 0.66 0.54 0.50 0.46 0.41 0.38 0.42 0.42 0.38 0.38 0.34 0.32 0.30 0.26 0.22 0.16 0.14 0.13 0.11 0.11 0.11 0.11 0.10 0.10 0.08 0.09 0.08 0.08 0.06 0.04 0.04 0.05 0.07 0.09 0.11 0.09 0.14 0.14 0.14 0.16 0.16 0.21 0.23 0.24 0.20 0.16 0.14 0.14 0.12 - -
Long-Term Debt to Equity Ratio
R 0.01 0.01 0.04 0.07 0.09 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.15 0.14 0.14 0.14 0.14 0.18 0.23 0.27 0.35 0.40 0.32 0.24 0.14 0.02 0.02 0.03 0.04 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.08 0.15 0.19 0.27 0.32 0.45 0.50 0.52 0.64 0.68 0.66 0.67 0.47 0.30 0.19 0.05 0.06 0.06 0.06 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - 0.00 0.00 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.02 0.05 0.05 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.11 0.13 0.16 0.18 0.22 0.24 0.19 0.14 0.08 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.05 0.08 0.11 0.15 0.18 0.22 0.23 0.23 0.24 0.25 0.24 0.24 0.19 0.13 0.08 0.03 0.04 0.04 0.04 0.03 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - 0.00 0.00 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,447,288.00 -1,583,984.00 -445,249.00 794,047.00 -953,378.25 -2,735,988.25 -2,527,259.25 -2,206,340.25 -1,585,623.75 1,224,714.75 3,830,536.50 6,577,996.50 8,723,060.00 8,370,244.00 7,723,884.25 6,720,100.75 6,431,223.00 6,322,496.75 6,648,877.75 7,273,771.75 7,407,532.50 7,620,043.75 6,897,654.00 5,660,020.75 4,445,007.50 2,810,077.25 1,728,409.25 2,796,695.75 3,728,089.00 4,877,773.00 5,909,722.50 5,370,705.00 4,661,261.25 4,227,683.50 4,076,587.75 3,784,530.00 3,893,760.25 3,902,819.25 4,185,735.25 4,502,396.75 4,261,564.75 4,040,300.25 3,434,507.75 2,833,257.00 2,545,984.25 1,928,405.50 1,650,628.50 1,432,685.25 1,318,985.00 1,391,097.50 1,436,261.75 1,537,691.50 1,552,666.25 1,259,673.50 926,969.25 529,895.75 -78,099.25 -206,682.50 -175,468.25 -166,539.50 36,017.75 323,713.50 799,956.00 1,304,907.25 1,881,565.50 2,559,254.25 3,001,883.25 3,521,143.50 4,186,158.25 4,692,409.25 4,423,904.25 4,242,486.00 4,060,623.75 3,565,310.25 3,717,170.75 3,759,668.75 3,856,895.50 4,180,421.75 4,151,720.75 4,351,196.25 4,436,711.25 4,759,098.50 5,970,879.50 7,564,371.00 9,865,061.25 13,763,433.00 17,350,718.25 21,397,587.50 25,877,798.75 29,957,250.75 34,711,685.75 39,125,730.50 45,893,249.75 47,035,943.00 38,197,794.00 27,520,670.50 12,988,453.00 2,725,000.00 1,725,000.00 1,975,000.00 2,650,000.00 3,550,000.00 3,650,000.00 3,700,000.00 3,000,000.00 2,025,000.00 1,875,000.00 1,800,000.00 2,525,000.00 3,375,000.00 3,833,333.33 4,250,000.00 4,700,000.00 - -
Net Debt to EBITDA Ratio
R -3.21 -5.56 -8.69 43.44 -0.16 4.43 -64.68 -52.27 -47.93 -51.51 6.21 0.46 1.67 1.85 1.81 -1.97 -1.74 -1.50 -1.12 4.29 2.99 2.45 2.14 0.76 1.77 2.21 2.77 0.82 -0.58 -2.38 -4.21 -3.60 -3.09 -2.29 -1.26 -0.14 6.64 3.96 -8.86 -13.51 -20.96 -19.29 30.91 32.31 6.37 7.17 -13.63 43.93 71.14 71.96 55.88 1.46 1.34 1.82 1.49 0.98 -7.40 -8.64 -9.46 -9.49 -1.22 -0.61 -0.11 0.30 0.56 1.37 2.99 4.81 5.87 5.92 4.99 3.74 3.57 -66.17 -66.28 -66.14 -70.46 -1.16 -1.55 -1.19 2.41 2.48 2.73 2.20 1.55 2.63 2.68 2.73 1.66 1.53 2.48 2.44 10.46 13.15 14.38 15.80 10.11 6.60 4.46 3.63 3.33 3.96 3.89 3.62 3.34 2.63 2.71 2.68 4.05 -9.24 -13.28 -21.92 -51.00 - -
Net Income Before Taxes
R -2,591,736.00 -1,637,605.00 -1,302,830.00 -953,209.25 -960,206.50 -768,695.50 -863,904.00 -669,818.50 -1,204,236.00 -1,099,932.50 -821,317.00 -562,834.00 364,734.75 598,263.75 847,368.50 407,731.75 -95,614.50 -397,998.00 -672,526.25 -556,279.25 -568,686.25 -260,368.00 -201,125.75 58,256.75 699,961.25 530,829.50 807,942.25 840,446.50 627,568.75 761,601.25 384,588.42 531,279.12 402,809.76 101,744.19 151,435.69 -226,124.25 -190,598.49 -142,695.99 -196,810.95 -91,779.58 -120,180.47 -70,204.62 -7,157.71 48,587.01 94,492.50 7,124.60 -51,971.65 -108,108.38 -132,537.75 -114,630.63 -118,432.50 -200,245.38 -188,838.25 -140,365.75 -88,442.00 -70,119.88 -121,276.63 -217,305.00 -438,203.00 -477,882.50 -579,599.13 -633,860.88 -623,566.25 -657,568.75 -688,208.17 -576,429.67 -359,960.00 -219,800.00 -268,021.25 -342,789.63 -377,014.75 -421,110.13 -405,275.75 -303,805.50 -338,165.50 -434,974.50 -493,874.13 -589,331.25 -725,090.88 -699,800.75 -825,582.38 -1,045,774.00 -1,814,274.13 -2,648,990.13 -4,586,248.63 -4,861,782.88 -6,048,074.63 -6,335,417.13 -7,354,359.50 -7,869,168.00 -6,772,609.88 -7,595,420.13 -5,806,804.00 -4,927,600.50 -3,946,980.38 -1,992,138.75 -652,535.88 -500,000.00 -487,500.00 -450,000.00 -550,000.00 -550,000.00 -550,000.00 -537,500.00 -425,000.00 -400,000.00 -400,000.00 -387,500.00 -375,000.00 -375,000.00 -350,000.00 -337,500.00 -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 -247,695.75 -448,461.44 4,400.89 -63,111.62 185,683.38 -273,359.10 -1,209,628.54 -1,591,860.38 -1,670,214.67 -777,680.94 303,818.97 1,043,741.86 898,885.01 360,210.01 346,699.90 -543,985.65 -405,618.45 -243,502.96 -20,529.87 1,209,646.12 1,394,944.53 3,889,769.36 3,433,181.27 3,026,898.09 2,836,996.56 612,756.02 581,227.36 891,628.56 980,115.85 1,339,741.75 1,208,279.23 325,183.64 77,027.65 -458,907.99 -396,225.92 -93,335.40 47,503.31 334,163.23 440,592.46 427,679.88 429,868.02 185,917.96 -74,990.75 -68,894.57 -104,910.00 8,051.50 229,816.50 210,413.50 76,493.50 198,644.50 290,554.00 487,150.50 428,893.50 172,610.50 -269,590.50 -819,655.50 -985,679.50 -1,462,432.00 -1,750,736.00 -2,174,898.50 -2,439,621.00 -2,596,672.00 -2,162,028.00 -1,284,060.00 -691,690.00 -858,684.00 -1,143,448.00 -1,233,278.00 -1,339,609.50 -1,273,570.00 -780,147.00 -850,651.50 -856,128.00 -484,127.50 -1,349,239.00 -1,719,409.50 -1,711,080.00 -2,928,070.50 -2,987,801.50 -3,606,168.00 -4,919,329.50 2,228,557.50 1,828,268.50 -736,431.00 -3,312,669.50 -6,623,391.50 -8,213,125.00 -7,249,730.00 -10,877,596.50 -14,693,440.00 -13,046,011.00 -10,410,917.00 -2,712,425.50 -1,664,880.00 -600,000.00 -650,000.00 -800,000.00 -1,500,000.00 -1,800,000.00 -1,950,000.00 -2,100,000.00 -1,650,000.00 -1,450,000.00 -1,400,000.00 -1,400,000.00 -1,400,000.00 -1,050,000.00 -600,000.00 -550,000.00 -333,333.33 -600,000.00 -1,400,000.00
Net Working Capital to Total Assets Ratio
R 0.16 0.17 0.21 0.24 0.22 0.20 0.21 0.21 0.21 0.23 0.25 0.27 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.29 0.29 0.30 0.30 0.30 0.30 0.31 0.36 0.41 0.46 0.51 0.50 0.49 0.47 0.44 0.43 0.43 0.45 0.50 0.54 0.56 0.56 0.51 0.48 0.48 0.44 0.43 0.42 0.39 0.41 0.38 0.36 0.38 0.36 0.38 0.39 0.32 0.30 0.28 0.27 0.23 0.21 0.23 0.24 0.33 0.41 0.45 0.48 0.52 0.55 0.52 0.51 0.52 0.49 0.50 0.49 0.46 0.46 0.43 0.43 0.41 0.39 0.42 0.42 0.42 0.41 0.40 0.40 0.41 0.40 0.40 0.40 0.44 0.58 0.64 0.67 0.61 0.48 0.43 0.44 0.54 0.63 0.67 0.69 0.59 0.51 0.49 0.50 0.61 0.70 0.75 0.79 0.82 - -
Non-current Assets to Total Assets Ratio
R 0.69 0.65 0.64 0.62 0.63 0.65 0.65 0.65 0.64 0.62 0.59 0.57 0.55 0.56 0.56 0.57 0.58 0.59 0.59 0.59 0.60 0.59 0.59 0.59 0.58 0.57 0.57 0.49 0.42 0.36 0.30 0.31 0.32 0.33 0.33 0.33 0.32 0.30 0.28 0.26 0.25 0.25 0.25 0.25 0.24 0.26 0.29 0.32 0.34 0.35 0.36 0.36 0.36 0.37 0.38 0.38 0.40 0.41 0.41 0.41 0.40 0.39 0.37 0.35 0.33 0.28 0.25 0.22 0.21 0.19 0.20 0.20 0.22 0.24 0.25 0.28 0.31 0.34 0.39 0.44 0.47 0.49 0.48 0.48 0.48 0.49 0.51 0.53 0.54 0.55 0.56 0.56 0.52 0.40 0.33 0.28 0.33 0.44 0.48 0.49 0.39 0.31 0.27 0.23 0.29 0.33 0.33 0.31 0.23 0.17 0.13 0.10 0.07 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.57 0.52 0.58 0.62 0.63 0.64 0.64 0.64 0.63 0.57 0.51 0.45 0.41 0.44 0.46 0.47 0.49 0.50 0.51 0.51 0.52 0.51 0.56 0.59 0.63 0.66 0.67 0.58 0.49 0.41 0.37 0.40 0.43 0.40 0.29 0.26 0.22 0.24 0.31 0.33 0.38 0.37 0.35 0.34 0.38 0.40 0.44 0.47 0.45 0.47 0.41 0.34 0.38 0.39 0.49 0.59 0.55 0.53 0.50 0.48 0.38 0.28 0.19 0.09 0.09 0.12 0.14 0.11 0.08 0.05 0.02 0.02 0.02 0.03 0.03 0.15 0.23 0.32 0.40 0.36 0.34 0.30 0.27 0.24 0.22 0.29 0.30 0.37 0.44 0.42 0.49 0.51 0.38 0.50 0.55 0.45 0.62 0.57 0.43 0.45 0.46 0.34 0.34 0.32 0.27 0.36 0.43 0.52 0.43 0.37 0.33 0.24 0.33 - -
Operating Cash Flow Per Share
R -0.01 -0.01 0.03 -0.02 0.00 0.01 0.02 0.01 0.02 0.03 0.02 0.04 0.05 0.04 0.04 0.03 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.02 0.04 0.05 0.06 0.06 0.04 0.03 0.02 0.02 0.03 0.02 0.02 0.00 -0.01 0.00 -0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 -0.02 0.01 0.00 -0.02 -0.07 -0.11 -0.14 -0.17 -0.12 -0.13 -0.12 -0.10 -0.10 -0.08 -0.14 -0.10 -0.13 -0.14 -0.07 -0.10 -0.08 -0.11 -0.15 -0.20 -0.22 -0.23 -0.42 -0.59 -0.94 -1.09 -1.26 -1.36 -1.30 -1.47 -1.25 -1.45 -1.57 -1.28 -1.34 -1.09 -0.70 -0.75 -0.75 -0.61 -0.75 -0.84 -0.77 -0.93 -1.02 -0.96 -1.03 -0.93 -0.87 -0.88 -0.81 -0.79 -0.61 - - -
Operating Cash Flow To Current Liabilities
R -0.05 -0.03 0.13 -0.10 0.00 0.03 0.09 0.05 0.07 0.10 0.07 0.15 0.16 0.15 0.14 0.13 0.09 0.07 0.05 0.02 0.00 0.03 0.03 0.11 0.21 0.22 0.25 0.25 0.18 0.14 0.11 0.14 0.19 0.14 0.11 0.01 -0.05 -0.01 -0.06 -0.01 0.08 0.07 0.13 0.09 0.04 0.02 0.04 0.06 0.04 0.04 0.03 0.01 0.00 0.01 0.04 -0.08 0.00 -0.01 -0.11 -0.20 -0.31 -0.38 -0.44 -0.28 -0.30 -0.30 -0.25 -0.23 -0.17 -0.28 -0.19 -0.24 -0.25 -0.14 -0.18 -0.15 -0.20 -0.31 -0.41 -0.46 -0.48 -0.87 -1.06 -1.37 -1.41 -1.14 -1.06 -0.89 -1.07 -0.87 -1.06 -1.13 -0.90 -1.45 -1.58 -1.51 -1.95 -1.81 -1.69 -2.10 -2.10 -2.04 -2.29 -2.13 -1.83 -1.72 -1.32 -1.15 -1.15 -1.11 -1.08 -0.83 - - -
Operating Cash Flow to Debt Ratio
R -0.21 -0.08 0.31 -0.18 0.00 0.04 0.12 0.07 0.09 0.13 0.10 0.19 0.19 0.17 0.15 0.15 0.09 0.07 0.05 0.02 0.00 0.02 0.02 0.07 0.12 0.11 0.13 0.83 1.00 1.09 1.13 0.92 1.07 0.82 0.66 -0.04 -0.33 1.38 -6.22 -2.42 21.08 20.29 27.99 24.28 1.71 1.21 1.84 3.93 - -0.11 -0.11 -0.11 -0.11 -0.02 0.06 -0.11 0.03 0.02 -0.10 -0.20 -0.43 -0.98 -1.59 -1.61 -1.82 -1.51 -1.13 -1.12 -0.73 -1.61 -1.20 -3.57 -3.59 -3.80 -5.01 -3.23 -4.91 -4.44 - - - - - - - - - - - -7.02 -6.36 -5.07 -5.07 -4.09 -2.47 - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -5.12 -3.96 14.11 -7.85 0.15 2.25 7.19 4.16 6.01 8.06 6.33 12.51 12.66 11.75 10.80 10.55 6.54 5.20 3.64 1.28 0.01 1.77 1.95 8.29 14.19 15.18 17.94 17.08 12.87 9.94 7.77 8.92 11.53 8.36 6.32 -0.40 -4.23 -1.46 -3.93 -0.73 3.92 3.39 6.82 4.41 1.93 0.27 2.17 3.42 2.39 2.57 2.24 0.69 -0.39 0.56 2.12 -8.72 2.10 1.01 -7.86 -13.70 -27.75 -35.53 -42.69 -30.13 -31.86 -27.29 -17.80 -14.90 -9.77 -16.61 -12.40 -16.83 -17.28 -8.88 -11.52 -8.89 -11.95 -18.90 -27.79 -31.97 -33.97 -63.29 -90.40 -145.27 -156.28 -146.25 -143.11 -104.36 -105.54 -80.94 -62.75 -73.76 -67.38 -164.60 -222.52 -221.04 -247.77 -195.83 -179.17 -245.83 -275.00 -400.00 -479.17 -504.17 -500.00 -381.25 -418.75 -493.75 -575.00 -750.00 -800.00 - - - -
Operating Expense Ratio
% 48.60 54.02 44.35 44.94 44.98 42.95 42.02 40.07 44.44 43.20 41.98 40.50 33.96 33.70 32.17 33.77 37.05 38.34 40.65 40.42 38.31 37.60 36.90 37.45 37.37 36.99 36.27 38.22 39.52 43.08 45.07 42.33 41.39 40.06 42.20 47.01 50.02 50.96 50.73 48.73 45.99 45.29 44.09 42.22 41.62 42.97 42.78 44.19 45.03 44.12 45.64 48.26 48.71 46.97 43.04 47.80 48.36 53.78 62.95 59.85 66.48 70.16 73.17 72.04 69.53 61.29 51.00 44.85 39.60 40.58 41.82 45.64 48.38 45.71 44.94 49.42 52.65 70.43 89.88 100.49 119.94 133.91 180.56 267.47 218.20 214.54 307.63 275.47 360.25 358.03 228.30 301.68 379.80 557.29 658.68 584.32 485.56 356.50 306.50 350.00 400.00 591.67 625.00 637.50 650.00 443.75 593.75 681.25 758.33 866.67 500.00 200.00 200.00 0.00 0.00
Operating Income Per Share
R -0.07 -0.05 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.04 -0.04 -0.03 -0.02 0.01 0.02 0.03 0.02 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.02 0.03 0.04 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.01 0.00 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 -0.02 -0.01 0.01 0.00 -0.01 -0.04 -0.08 -0.11 -0.15 -0.18 -0.22 -0.25 -0.26 -0.23 -0.17 -0.14 -0.12 -0.17 -0.19 -0.22 -0.23 -0.17 -0.20 -0.25 -0.26 -0.39 -0.52 -0.54 -0.71 -0.83 -1.21 -1.87 -1.65 -1.89 -3.14 -3.50 -4.76 -5.26 -4.41 -5.21 -4.79 -4.25 -3.60 -1.77 -0.98 -0.83 -0.68 -0.77 -0.93 -0.91 -0.98 -1.04 -1.01 -0.94 -0.96 -0.93 -0.94 -0.88 -0.58 -0.30 -0.12 0.12 0.12
Operating Income to Total Debt
R -1.38 -0.48 -0.34 -0.22 -0.20 -0.14 -0.16 -0.11 -0.19 -0.18 -0.13 -0.08 0.06 0.10 0.14 0.08 0.01 -0.03 -0.06 -0.05 -0.02 -0.01 -0.01 0.00 0.05 0.07 0.09 0.40 0.75 0.86 1.20 1.26 1.09 1.05 0.47 -0.69 -1.15 -0.50 -3.35 -3.46 4.59 5.67 8.73 9.55 2.11 0.36 0.55 1.41 - -0.14 -0.14 -0.14 -0.14 0.12 0.12 -0.03 -0.05 -0.17 -0.35 -0.39 -0.85 -1.61 -2.52 -3.15 -3.69 -3.08 -2.21 -1.83 -1.48 -2.14 -4.55 -7.37 -9.65 -9.85 -10.31 -9.49 -8.32 -12.20 - - - - - - - - - - - -35.09 -22.63 -18.52 -18.52 -10.23 -10.29 - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.33 1.78 1.98 2.10 1.96 2.09 2.25 2.28 2.32 2.60 2.46 2.49 2.50 2.34 2.29 2.17 2.29 2.17 2.26 2.51 2.54 2.68 2.70 2.43 2.49 2.52 2.26 2.18 1.84 1.69 1.74 1.74 1.71 1.46 1.30 1.14 1.00 1.00 1.04 1.13 1.29 1.38 1.38 1.44 1.45 1.45 1.49 1.44 1.47 1.50 1.59 1.72 1.94 1.82 1.62 1.45 0.97 0.94 1.01 1.13 1.19 1.26 1.47 1.53 1.71 1.93 1.99 2.11 2.11 2.36 2.12 1.93 2.07 1.94 2.13 2.30 2.43 2.75 2.96 3.11 3.43 4.42 4.94 5.30 5.51 4.10 4.03 3.61 3.01 2.97 2.82 2.45 1.99 1.45 0.05 -0.26 -0.59 -0.80 -0.26 - - - 0.50 0.50 0.50 0.50 -0.33 -0.33 -0.33 -0.33 - - - - -
Pre-Tax Margin
% -33.38 -21.65 -15.42 -11.24 -11.44 -8.84 -9.82 -6.89 -13.45 -12.27 -9.28 -6.47 4.57 7.39 9.88 4.43 -1.08 -4.42 -6.90 -4.63 -5.07 -1.49 0.13 3.17 10.91 11.35 14.02 14.45 12.66 10.53 9.05 10.11 10.46 10.29 4.22 -3.58 -7.52 -8.99 -7.50 -3.11 -0.69 -0.34 0.94 1.21 0.12 -4.96 -7.83 -9.84 -10.05 -5.55 -5.01 -8.08 -5.41 -3.35 1.38 -1.80 -6.86 -17.81 -31.68 -32.74 -41.84 -46.76 -56.16 -61.49 -64.21 -54.83 -36.45 -24.30 -16.00 -20.84 -23.64 -28.59 -31.51 -24.52 -25.85 -29.34 -25.39 -54.49 -75.50 -84.08 -122.04 -132.74 -161.24 -209.74 -83.31 -75.99 -132.83 -149.73 -228.57 -218.55 -138.01 -204.67 -289.77 -471.20 -521.99 -395.20 -327.16 -162.50 -137.50 -187.50 -308.33 -541.67 -644.44 -694.44 -633.33 -325.00 -468.75 -475.00 -537.50 -300.00 600.00 600.00 600.00 900.00 -
Quick Ratio
R 1.13 1.16 1.46 1.72 1.55 1.41 1.44 1.44 1.44 1.49 1.49 1.57 1.63 1.68 1.72 1.69 1.75 1.81 1.90 2.08 2.18 2.26 2.43 2.44 2.51 2.52 2.43 2.39 2.32 2.32 2.37 2.37 2.28 2.10 1.75 1.55 1.49 1.63 1.97 2.38 2.62 2.67 2.42 2.11 2.13 1.87 1.85 1.81 1.62 1.71 1.64 1.62 1.97 1.94 2.09 2.19 1.63 1.46 1.35 1.26 1.14 1.09 1.10 1.05 1.22 1.56 1.80 1.98 2.18 2.39 2.15 2.07 2.17 1.99 2.10 2.15 2.24 2.75 2.92 3.35 3.62 3.79 4.21 4.40 4.31 4.50 5.18 6.13 8.02 8.40 10.32 11.87 15.38 33.45 33.55 31.19 25.56 6.75 4.31 5.56 7.77 10.00 10.38 9.68 7.30 4.63 3.94 3.60 4.93 5.72 6.58 7.33 - - -
Research and Development (R&D) Expense Ratio
% 7.40 8.31 7.92 6.56 6.42 6.47 6.59 5.89 6.08 5.80 5.64 5.65 5.13 4.81 4.70 4.93 5.32 5.73 6.03 5.98 5.85 5.38 5.10 4.98 4.68 4.46 4.37 4.50 4.43 4.52 4.37 3.87 3.80 4.75 6.36 8.78 10.57 11.28 10.94 10.26 9.51 8.76 8.75 7.97 8.02 8.24 8.52 9.31 9.62 10.22 10.14 9.97 9.61 8.97 8.78 9.94 11.14 11.83 12.55 11.86 11.75 12.62 13.43 14.26 14.99 13.84 11.86 9.60 7.86 7.47 7.72 8.57 8.93 8.65 8.41 8.61 9.08 10.32 11.85 12.37 14.42 25.09 30.73 41.85 48.47 44.92 58.54 59.19 59.27 53.01 36.08 32.35 34.83 59.26 70.23 67.45 59.62 47.92 47.92 52.08 62.50 70.83 79.17 91.67 87.50 75.00 125.00 150.00 183.33 250.00 200.00 - - - -
Retained Earnings To Equity Ratio
R -6.73 -6.26 -5.99 -6.52 -6.79 -6.98 -6.73 -6.40 -6.18 -5.96 -5.74 -5.60 -5.53 -5.62 -5.76 -5.92 -5.97 -5.91 -5.81 -5.66 -5.56 -5.51 -5.64 -5.87 -6.14 -7.00 -7.81 -10.68 -13.69 -16.35 -19.93 -21.17 -22.92 -24.23 -25.64 -27.48 -28.08 -29.07 -28.85 -28.60 -31.00 -32.88 -37.20 -41.90 -45.27 -51.69 -53.90 -54.59 -54.43 -51.95 -50.54 -49.39 -48.67 -53.08 -59.33 -67.44 -85.34 -94.24 -94.98 -93.04 -86.13 -75.48 -67.86 -61.78 -50.54 -43.78 -40.42 -36.62 -32.34 -30.06 -31.96 -33.13 -33.61 -35.32 -33.13 -31.23 -29.10 -25.81 -23.39 -20.70 -18.94 -17.24 -14.35 -11.59 -8.83 -6.22 -4.19 -2.93 -2.06 -1.57 -1.11 -0.84 -0.61 -0.59 -1.27 -3.05 -5.35 -7.00 -7.56 -6.77 -5.53 -4.47 -4.29 -4.15 -5.01 -6.05 -6.16 -6.16 -4.91 -3.77 -3.26 -2.91 -2.67 - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -5.23 -3.17 -2.43 -2.00 -2.29 -2.00 -2.14 -1.71 -2.37 -2.25 -1.81 -1.47 0.21 0.76 1.25 0.45 -0.85 -1.48 -1.88 -1.45 -0.92 -0.09 0.12 0.55 4.39 3.81 4.30 4.40 1.52 2.78 1.10 2.47 1.22 0.09 1.41 -1.59 -0.63 -1.15 -1.99 -0.79 -1.75 -0.77 0.14 0.64 1.96 -0.57 -2.19 -3.15 -3.74 -3.20 -3.30 -5.57 -5.27 -3.89 -2.42 -2.34 -4.01 -7.52 -14.96 -15.99 -19.78 -21.37 -20.43 -21.44 -21.18 -17.83 -12.56 -8.99 -6.35 -7.66 -8.75 -10.18 -10.22 -8.27 -8.89 -10.71 -11.44 -12.99 -15.32 -13.79 -15.13 -17.40 -23.48 -27.92 -35.51 -32.96 -29.31 -25.18 -20.89 -20.63 -15.03 -15.20 -10.39 -9.45 -10.20 -14.42 -18.01 -22.65 -24.46 -21.03 -20.93 -18.37 -18.99 -19.00 -19.14 -21.76 -22.89 -23.11 -19.51 -16.75 -14.00 -11.91 -12.28 - -
Return on Capital Employed (ROCE)
% -6.13 -3.57 -2.66 -2.05 -2.09 -1.71 -1.91 -1.39 -2.52 -2.28 -1.65 -1.04 1.06 1.66 2.26 1.15 -0.08 -0.80 -1.41 -1.00 -1.01 -0.29 0.02 0.63 2.24 2.50 2.92 3.39 3.37 3.01 3.38 3.80 4.12 4.07 1.56 -1.24 -2.92 -3.44 -2.61 -1.13 -0.12 0.04 0.47 0.53 0.03 -2.87 -4.33 -5.32 -5.42 -2.78 -2.58 -3.90 -2.71 -1.65 0.70 0.32 -1.85 -7.14 -13.49 -15.43 -25.48 -30.13 -34.40 -37.30 -33.58 -26.96 -18.99 -13.30 -9.10 -10.84 -12.64 -14.65 -15.08 -12.35 -12.73 -13.87 -11.97 -17.42 -19.93 -18.29 -23.41 -22.00 -21.46 -22.61 -7.93 -5.08 -4.24 -3.63 -11.15 -11.08 -8.44 -8.42 -9.84 -8.88 -9.41 -7.41 -8.06 -10.04 -11.04 -11.79 -16.78 -17.48 -18.23 -20.98 -23.05 -27.64 -28.23 -31.26 -25.22 -13.11 -4.67 -4.67 5.88 - -
Return on Common Equity
% - - - -283.45 -283.45 -254.46 - - -1,079.53 -581.65 -406.47 -295.55 37.76 137.59 226.02 83.63 -150.41 -263.38 -336.22 -259.67 -167.38 -14.14 27.12 106.11 841.46 732.76 805.58 805.57 201.70 315.64 112.27 228.11 114.70 5.04 117.44 -122.10 -43.92 -81.97 -142.00 -55.31 -120.26 -55.05 10.12 46.12 134.96 -39.76 -157.50 -229.77 -271.47 -235.37 -243.69 -414.03 -388.59 -288.23 -179.28 -176.15 -320.24 -607.03 -1,268.07 -1,519.90 -1,931.81 -2,206.68 -2,329.99 -2,578.04 -2,765.49 -2,495.37 -1,915.29 -1,451.17 -1,195.02 -1,538.43 -1,765.02 -2,057.57 -2,068.46 -1,666.36 -1,926.11 -2,582.30 -3,017.21 -3,618.99 -4,830.25 -4,946.77 -6,144.12 -8,051.64 -7,145.09 -6,800.24 -6,832.26 -4,702.58 -5,981.07 -6,343.42 -7,539.49 -8,113.24 -6,999.39 -7,876.89 -6,131.42 -5,247.13 -4,349.86 -2,460.81 -1,164.37 -1,150.00 -1,300.00 - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -8.19 -5.09 -3.85 -3.21 -3.79 -3.39 -3.60 -2.83 -3.86 -3.63 -2.90 -2.36 0.29 1.04 1.72 0.59 -1.20 -2.06 -2.62 -1.97 -1.23 -0.12 0.19 0.79 6.71 5.97 6.90 7.03 2.44 4.18 1.38 3.42 1.52 -0.06 1.99 -2.51 -1.01 -1.75 -2.95 -1.10 -2.58 -1.15 0.34 1.22 3.57 -1.32 -4.39 -6.22 -7.44 -5.92 -5.87 -9.50 -8.96 -6.46 -3.84 -5.85 -11.08 -21.06 -37.97 -40.24 -48.64 -48.23 -41.45 -40.17 -34.92 -27.87 -19.61 -13.64 -8.99 -10.48 -12.33 -14.34 -14.08 -11.55 -12.04 -14.27 -14.98 -16.56 -18.79 -16.10 -17.31 -19.69 -26.14 -30.96 -39.71 -36.89 -32.60 -28.03 -22.68 -22.43 -16.28 -16.38 -11.03 -9.92 -10.66 -15.67 -19.89 -24.99 -27.18 -23.02 -24.04 -21.25 -22.02 -22.29 -22.46 -26.60 -28.33 -28.71 -23.71 -19.53 -16.04 -13.53 -13.73 - -
Return on Fixed Assets (ROFA)
% -11.24 -7.20 -5.79 -4.70 -5.33 -4.56 -4.89 -3.90 -5.62 -5.47 -4.56 -3.72 0.81 2.83 4.54 1.72 -3.30 -5.64 -7.07 -5.66 -3.62 -0.43 0.43 2.15 19.27 17.04 19.03 19.33 5.82 10.09 4.12 8.25 4.20 0.26 4.42 -4.82 -1.86 -3.70 -6.91 -3.48 -7.01 -3.06 0.83 3.05 8.33 -0.49 -5.87 -9.20 -11.75 -9.53 -9.53 -16.31 -15.34 -11.31 -7.20 -7.83 -12.79 -24.27 -49.24 -54.25 -64.86 -68.07 -66.51 -72.81 -77.62 -69.50 -46.30 -29.61 -39.80 -53.63 -58.88 -67.47 -62.96 -45.51 -46.80 -48.84 -48.24 -53.84 -60.02 -53.20 -58.29 -68.77 -103.88 -125.26 -173.99 -164.94 -149.21 -137.63 -124.92 -132.22 -115.13 -137.74 -128.57 -137.59 -139.76 -127.83 -105.63 -102.45 -104.72 -103.47 -138.39 -145.54 -148.66 -145.54 -110.27 -100.00 -104.02 -109.23 -124.85 -190.48 -211.11 -250.00 -350.00 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -4.52 -2.71 -2.01 -1.62 -1.88 -1.67 -1.78 -1.41 -1.95 -1.84 -1.48 -1.20 0.16 0.59 0.97 0.34 -0.67 -1.16 -1.48 -1.13 -0.72 -0.08 0.09 0.42 3.38 2.93 3.30 3.36 1.08 1.91 0.72 1.66 0.81 0.07 0.96 -1.11 -0.45 -0.79 -1.35 -0.49 -1.13 -0.49 0.12 0.46 1.31 -0.48 -1.65 -2.33 -2.71 -2.29 -2.44 -4.18 -3.98 -3.00 -1.86 -1.71 -3.03 -5.88 -11.60 -12.46 -16.22 -17.74 -16.78 -17.38 -16.02 -12.83 -8.88 -6.23 -4.16 -4.91 -5.75 -6.71 -6.72 -5.55 -5.95 -7.29 -7.87 -8.93 -10.80 -9.79 -10.86 -12.52 -16.43 -19.58 -25.10 -23.34 -20.97 -18.06 -14.81 -14.65 -10.70 -10.78 -7.19 -6.27 -6.50 -9.09 -12.16 -15.66 -17.13 -14.83 -13.59 -11.33 -11.41 -11.25 -12.48 -14.72 -15.57 -15.65 -12.44 -10.05 -8.04 -6.66 -6.73 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -33.74 -23.42 -16.62 -12.75 -14.47 -12.04 -12.85 -9.90 -14.82 -13.85 -11.37 -9.37 1.17 4.03 6.40 1.60 -5.24 -8.70 -10.65 -7.81 -5.27 -0.55 0.67 3.09 23.25 19.94 23.35 23.34 7.42 11.84 4.01 8.34 4.55 0.53 4.75 -5.84 -2.98 -4.79 -7.58 -2.74 -5.51 -2.49 0.45 2.04 5.57 -1.02 -5.43 -8.12 -9.70 -8.88 -9.37 -17.01 -16.20 -12.23 -8.06 -9.94 -15.76 -27.28 -50.39 -49.99 -56.87 -59.54 -57.22 -60.50 -62.85 -53.26 -35.21 -23.57 -15.40 -19.91 -22.87 -27.75 -28.90 -22.40 -23.91 -29.84 -33.19 -44.40 -64.36 -70.61 -90.47 -118.71 -214.14 -316.94 -432.16 -425.02 -486.64 -439.05 -421.31 -408.80 -253.54 -316.83 -396.65 -533.46 -588.30 -558.47 -400.76 -316.67 -308.33 -325.00 -408.33 -558.33 -595.83 -583.33 -537.50 -356.25 -468.75 -556.25 -625.00 -800.00 -733.33 -700.00 -700.00 -700.00 -700.00
Return on Tangible Equity (ROTE)
% -12.45 -7.64 -5.85 -4.71 -5.70 -5.22 -5.53 -4.30 -5.84 -5.49 -4.39 -3.57 0.47 1.67 2.77 0.84 -2.13 -3.51 -4.45 -3.34 -2.10 -0.21 0.41 1.50 14.28 13.03 15.19 -25.45 -36.48 -34.85 -39.19 3.42 1.52 -0.06 1.99 -2.51 -1.01 -1.75 -2.95 -1.11 -2.59 -1.15 0.35 1.24 3.61 -1.37 -4.51 -6.38 -10.16 -7.22 -5.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -54.11 -54.11 -54.11 -54.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -7.74 -4.58 -3.48 -2.81 -3.27 -2.88 -3.06 -2.41 -3.30 -3.10 -2.48 -2.01 0.24 0.88 1.45 0.51 -1.01 -1.73 -2.21 -1.67 -1.03 -0.11 0.13 0.61 4.97 4.33 4.91 5.08 1.93 3.64 1.35 3.29 1.48 -0.05 1.90 -2.43 -1.02 -1.74 -2.91 -1.11 -2.57 -1.15 0.19 1.06 3.38 3.22 3.57 4.80 - -7.48 -7.48 -7.48 -7.48 0.26 0.61 -5.28 -6.37 -11.93 -22.69 -23.91 -31.89 -34.92 -33.32 -34.93 -31.83 -25.50 -17.96 -12.65 -8.41 -9.95 -11.87 -13.94 -13.79 -11.41 -11.90 -10.73 -10.27 -15.15 - - - - - - - - - - - -9.04 -8.62 -10.70 -10.70 -11.53 -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 0
Sales to Fixed Assets Ratio
R 0.33 0.31 0.35 0.38 0.37 0.38 0.38 0.39 0.38 0.48 0.54 0.62 0.70 0.69 0.70 0.68 0.69 0.67 0.66 0.70 0.69 0.70 0.70 0.69 0.73 0.78 0.76 0.87 0.92 0.94 1.03 1.00 0.99 0.96 0.97 0.92 0.90 0.98 1.03 1.15 1.25 1.32 1.38 1.45 1.50 1.48 1.40 1.29 1.18 1.10 1.07 1.02 1.03 1.06 1.07 1.04 0.94 0.91 0.93 1.05 1.16 1.17 1.18 1.21 1.21 1.49 1.93 2.50 2.60 2.75 2.65 2.42 2.15 2.02 1.95 1.74 1.58 1.29 1.01 0.81 0.66 0.59 0.53 0.45 0.42 0.38 0.32 0.32 0.31 0.44 0.57 0.58 0.53 0.36 0.25 0.24 0.30 0.34 0.35 0.34 0.34 0.29 0.27 0.27 0.22 0.31 0.29 0.26 0.27 0.27 0.33 0.50 0.50 - -
Sales to Operating Cash Flow Ratio
R -19.53 -25.28 7.09 -22.98 -19.70 -4.66 3.22 6.25 5.51 3.18 4.42 9.41 9.37 9.97 12.06 12.67 17.12 19.44 -7.02 -18.36 -61.67 -64.32 -99.50 -91.21 -52.48 -52.97 6.13 6.34 9.33 13.22 23.90 23.63 21.05 12.54 -4.50 -12.07 6.46 17.86 20.31 29.60 10.82 31.72 22.75 -14.42 -13.17 -46.72 -31.40 8.79 10.59 9.94 11.62 -7.53 5.17 -10.20 -14.21 -1.44 -17.88 -2.02 -5.48 -5.29 -8.03 -4.21 -3.69 -4.69 -3.87 -4.54 -5.64 -7.97 4.89 5.70 37.96 40.63 95.63 94.13 60.87 60.10 -8.51 -7.09 -5.08 -4.10 -3.25 -2.79 -2.40 -1.68 -0.81 -0.87 -0.88 -1.04 -1.02 -2.13 -2.32 -2.24 -2.45 -1.19 -0.90 -0.91 -0.50 -0.56 -0.59 -0.46 -0.39 -0.30 -0.24 -0.22 -0.23 -0.31 -0.30 -0.28 -0.24 -0.13 -0.13 - - - -
Sales to Total Assets Ratio
R 0.15 0.14 0.15 0.16 0.16 0.17 0.17 0.17 0.16 0.18 0.18 0.19 0.20 0.19 0.20 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.18 0.19 0.18 0.22 0.24 0.26 0.30 0.30 0.32 0.32 0.32 0.30 0.29 0.29 0.28 0.29 0.31 0.32 0.34 0.35 0.35 0.36 0.37 0.38 0.38 0.37 0.36 0.35 0.35 0.36 0.35 0.34 0.31 0.29 0.29 0.31 0.35 0.37 0.36 0.36 0.34 0.35 0.39 0.43 0.43 0.42 0.41 0.37 0.36 0.38 0.38 0.38 0.37 0.31 0.25 0.21 0.17 0.15 0.13 0.10 0.09 0.08 0.06 0.06 0.05 0.06 0.07 0.06 0.05 0.03 0.02 0.03 0.06 0.08 0.08 0.08 0.05 0.04 0.04 0.04 0.04 0.07 0.07 0.06 0.06 0.02 0.02 0.02 0.02 - -
Sales to Working Capital Ratio
R 0.99 0.81 0.71 0.70 0.75 0.82 0.81 0.81 0.77 0.77 0.74 0.70 0.70 0.66 0.68 0.68 0.68 0.66 0.64 0.64 0.62 0.63 0.60 0.58 0.59 0.61 0.59 0.60 0.59 0.56 0.59 0.60 0.65 0.67 0.73 0.72 0.67 0.65 0.57 0.54 0.56 0.58 0.67 0.75 0.74 0.85 0.89 0.92 0.98 0.91 0.99 0.99 0.96 1.03 0.95 0.87 1.00 1.05 1.08 1.19 2.83 3.03 2.98 2.93 1.19 0.84 0.85 0.88 0.83 0.78 0.82 0.75 0.72 0.79 0.77 0.78 0.79 0.68 0.58 0.49 0.42 0.39 0.31 0.25 0.21 0.18 0.16 0.15 0.13 0.15 0.17 0.16 0.13 0.07 0.04 0.05 0.15 0.19 0.21 0.20 0.11 0.07 0.05 0.05 0.09 0.17 0.16 0.15 0.13 0.03 0.03 0.02 0.02 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 41.20 39.07 32.95 34.97 35.03 33.60 32.63 31.56 35.68 34.35 33.34 31.15 25.15 25.32 24.08 25.86 28.73 29.80 31.44 31.09 28.96 28.21 27.71 28.40 28.54 27.86 28.23 32.08 34.54 36.92 38.98 38.15 37.28 37.46 38.05 38.24 39.34 39.35 39.40 38.18 36.23 35.91 34.71 33.94 33.29 33.63 33.17 34.60 35.24 37.27 38.87 37.98 38.76 36.80 33.04 36.61 35.82 45.34 53.78 49.40 56.29 54.73 56.92 59.30 55.94 49.95 41.68 35.96 32.54 30.26 31.27 36.83 38.82 40.43 39.74 35.82 35.83 40.65 52.48 65.21 77.18 92.56 95.82 95.23 95.74 111.29 137.11 134.25 152.90 143.86 116.90 174.37 227.28 242.78 303.38 415.63 365.66 379.80 363.13 264.58 295.83 429.17 462.50 487.50 500.00 343.75 418.75 506.25 558.33 750.00 800.00 - - - -
Short-Term Debt to Equity Ratio
R 0.05 0.10 0.07 0.06 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.06 0.07 0.07 0.09 0.01 0.00 - 0.00 0.12 0.16 0.16 0.17 0.09 0.02 0.04 0.05 0.07 0.08 0.11 0.10 0.09 0.09 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.02 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 0.00 0.00 0.00 - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.05 0.00 0.00 - 0.00 0.07 0.09 0.09 0.10 0.05 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 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 0.00 0.00 0.00 - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 - -
Tangible Asset Value Ratio
R - - - 0.49 0.46 0.44 0.39 0.40 0.41 0.43 0.45 0.47 0.48 0.47 0.46 0.44 0.43 0.43 0.44 0.44 0.45 0.44 0.42 0.38 0.35 0.31 0.28 0.38 0.49 0.59 0.69 0.68 0.66 0.67 0.68 0.67 0.69 0.68 0.69 0.70 0.69 0.68 0.64 0.58 0.54 0.49 0.49 0.50 0.50 0.52 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 0.50 0.46 0.43 0.36 0.39 0.40 0.40 0.41 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.06 0.10 0.09 0.12 0.13 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.16 0.18 0.21 0.24 0.28 0.30 0.24 0.18 0.11 0.03 0.04 0.05 0.05 0.06 0.05 0.04 0.03 0.01 0.01 0.00 0.00 0.05 0.05 0.06 0.08 0.02 0.02 - 0.22 0.22 0.22 0.22 0.36 0.37 0.37 0.40 0.42 0.42 0.42 0.35 0.27 0.20 0.12 0.09 0.09 0.08 0.07 0.07 0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - 0.00 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.36 0.38 0.37 0.37 0.39 0.41 0.40 0.39 0.39 0.35 0.33 0.30 0.27 0.27 0.27 0.28 0.28 0.28 0.27 0.25 0.24 0.24 0.26 0.29 0.32 0.37 0.40 0.38 0.36 0.33 0.31 0.32 0.34 0.33 0.32 0.33 0.31 0.32 0.31 0.30 0.31 0.31 0.36 0.41 0.45 0.50 0.50 0.49 0.47 0.45 0.44 0.42 0.42 0.46 0.50 0.54 0.61 0.63 0.63 0.62 0.60 0.55 0.50 0.45 0.39 0.35 0.33 0.31 0.29 0.28 0.29 0.29 0.27 0.27 0.25 0.24 0.23 0.20 0.17 0.14 0.12 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.06 0.04 0.04 0.05 0.07 0.08 0.10 0.09 0.12 0.12 0.12 0.13 0.13 0.17 0.18 0.19 0.17 0.14 0.13 0.12 0.11 - -
Working Capital to Current Liabilities Ratio
R 1.01 0.93 1.34 1.77 1.57 1.41 1.43 1.47 1.49 1.57 1.61 1.73 1.84 1.94 1.95 1.88 1.94 2.01 2.14 2.33 2.41 2.44 2.59 2.53 2.54 2.49 2.36 2.37 2.38 2.48 2.66 2.69 2.60 2.44 1.99 1.82 1.81 1.94 2.38 2.73 2.91 2.86 2.39 1.94 1.90 1.55 1.63 1.68 1.54 1.73 1.55 1.43 1.78 1.63 1.79 1.94 1.24 1.07 0.96 0.85 0.72 0.65 0.69 0.70 0.97 1.40 1.66 1.80 1.96 2.13 1.87 1.87 2.07 1.99 2.10 2.10 2.12 2.60 2.74 3.19 3.45 3.67 4.18 4.40 4.24 4.43 5.14 6.25 8.47 8.78 10.77 12.24 15.47 33.59 33.69 31.40 26.01 7.42 4.98 6.27 8.38 10.35 10.60 9.64 7.08 4.23 3.37 2.92 4.17 5.67 6.44 7.17 7.83 - -
Working Capital To Sales Ratio
R 0.24 0.28 0.34 1.52 1.43 1.22 1.23 1.23 1.31 1.30 1.36 1.43 1.44 1.51 1.48 1.49 1.49 1.53 1.58 1.57 1.61 1.60 1.66 1.72 1.69 1.65 1.72 1.69 1.72 1.80 1.69 1.67 1.56 1.50 1.39 1.43 1.52 1.58 1.78 1.87 1.83 1.75 1.55 1.36 1.36 1.20 1.16 1.12 1.03 1.10 1.04 1.03 1.09 1.01 1.08 1.19 1.06 1.03 1.00 0.85 0.69 0.61 0.67 0.72 0.97 1.19 1.18 1.15 1.23 1.35 1.31 1.40 1.48 1.32 1.34 1.32 1.30 1.63 1.81 2.14 2.42 2.71 3.49 4.50 4.98 5.57 6.84 7.38 7.96 7.47 6.43 8.27 17.18 48.18 51.88 49.67 39.63 8.96 5.71 7.88 11.17 23.08 24.54 24.79 22.00 9.56 11.19 14.44 17.75 32.33 38.50 47.00 47.00 - -
Working Capital Turnover Ratio
R 0.99 0.81 0.71 0.70 0.75 0.82 0.81 0.81 0.77 0.77 0.74 0.70 0.70 0.66 0.68 0.68 0.68 0.66 0.64 0.64 0.62 0.63 0.60 0.58 0.59 0.61 0.59 0.60 0.59 0.56 0.59 0.60 0.65 0.67 0.73 0.72 0.67 0.65 0.57 0.54 0.56 0.58 0.67 0.75 0.74 0.85 0.89 0.92 0.98 0.91 0.99 0.99 0.96 1.03 0.95 0.87 1.00 1.05 1.08 1.19 2.83 3.03 2.98 2.93 1.19 0.84 0.85 0.88 0.83 0.78 0.82 0.75 0.72 0.79 0.77 0.78 0.79 0.68 0.58 0.49 0.42 0.39 0.31 0.25 0.21 0.18 0.16 0.15 0.13 0.15 0.17 0.16 0.13 0.07 0.04 0.05 0.15 0.19 0.21 0.20 0.11 0.07 0.05 0.05 0.09 0.17 0.16 0.15 0.13 0.03 0.03 0.02 0.02 - -

StockViz Staff

September 20, 2024

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