Malibu Boats Inc

NASDAQ MBUU

Data sourced from iex and EODHD
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Malibu Boats Inc Key Metrics 2011 - 2024

This table shows the Key Metrics for Malibu Boats Inc going from 2011 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
Accounts Payable Turnover Ratio
R 5.20 7.55 6.73 9.21 7.31 8.25 5.81 7.96 5.59 6.04 4.95 6.02 6.73 6.83 5.78 7.49 5.79 7.27 5.89 9.20 6.28 6.38 4.32 5.69 5.37 5.38 4.26 5.90 4.06 4.75 3.38 4.13 3.68 4.77 3.91 6.63 3.99 3.28 2.92 7.46 3.32 4.39 3.11 4.20 - - - 3.97 - - -
Accounts Receivable Turnover Ratio
R 4.47 7.68 3.95 5.44 4.63 6.11 6.51 6.85 7.01 12.12 6.15 5.55 7.40 13.62 5.83 8.62 8.39 11.52 7.49 6.95 5.13 11.12 5.39 5.63 6.19 10.39 5.96 6.85 5.24 8.31 3.88 4.26 4.15 6.57 5.09 6.40 5.43 7.30 4.67 8.25 5.59 16.38 6.51 6.41 - - - - - - -
Asset Coverage Ratio
R 36.07 17.75 10.44 - 29.19 8.78 8.47 5.21 4.87 4.31 4.16 3.54 2.98 2.60 5.02 3.98 2.35 3.46 2.90 - - - - 1.25 1.19 1.07 1.22 2.00 3.78 3.46 3.60 2.94 2.67 2.48 2.37 2.23 - - - 3.14 4.91 0.62 0.64 2.05 - - - - - - -
Asset Turnover Ratio
R 0.50 0.47 0.55 0.80 0.84 0.78 0.71 0.82 0.83 0.67 0.66 0.74 0.74 0.58 0.69 0.49 0.60 0.75 0.71 0.85 0.87 0.75 0.64 0.75 0.78 0.69 0.57 0.66 0.65 0.62 0.58 0.60 0.64 0.59 0.58 0.64 0.91 0.76 0.69 1.22 1.22 1.58 1.50 1.48 - - - 1.21 - - -
Average Collection Period
R 48.57 34.12 54.88 37.36 42.70 35.68 33.83 29.84 29.99 23.86 36.23 36.02 28.19 18.91 37.27 27.25 27.77 21.91 30.80 30.44 40.10 22.99 39.36 36.75 35.27 24.81 39.34 32.63 40.30 27.98 53.71 50.26 53.65 38.46 42.32 28.55 40.10 32.39 48.05 31.60 38.34 16.34 29.80 29.31 - - - - - - -
Book Value Per Share
R 27.32 30.32 29.94 29.49 30.17 27.63 25.67 24.37 21.80 20.19 18.94 17.66 16.09 14.40 13.31 12.26 11.80 10.89 9.90 9.72 8.77 7.72 7.11 6.49 5.90 5.17 5.76 2.73 2.17 1.44 1.02 0.76 0.03 -0.32 -0.70 -1.66 2.17 1.93 1.15 1.74 1.02 -3.03 -3.24 2.00 - - - - - - -
Capital Expenditure To Sales
% 5.90 5.96 15.45 3.04 5.64 2.95 4.09 4.25 4.02 4.67 5.48 4.18 2.78 3.11 3.00 9.39 5.94 4.78 6.22 3.70 1.95 2.80 1.77 1.66 2.30 2.70 1.77 3.03 2.00 6.77 1.39 1.12 2.77 3.71 2.25 1.81 2.34 2.50 3.07 3.91 3.08 3.19 2.03 3.15 1.78 0.48 0.95 6.78 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R - 562.46 -62.39 31.59 83.11 27.48 30.32 44.91 134.83 61.54 34.48 43.58 56.10 88.73 315.02 - 48.59 61.84 48.79 63.00 33.85 63.54 23.71 16.74 65.61 75.63 14.54 10.29 20.59 55.68 19.52 28.08 20.67 26.64 29.53 3.40 16.43 -58.93 84.34 - 0.28 1.60 0.13 3.53 1.33 - 0.20 - - - -
Cash Flow Coverage Ratio
R 38.88 76.82 -99.48 554.31 55.49 10.05 15.04 34.81 72.66 33.45 14.32 26.48 25.35 75.83 49.15 10.69 11.53 16.91 14.57 16.41 3.95 9.64 9.39 7.35 18.12 18.65 1.45 4.33 16.49 297.49 13.48 13.13 5.46 15.96 3.24 12.79 48.41 -94.43 736.89 412.89 -0.49 6.80 5.90 28.10 20.20 16.37 7.73 8.96 - - -
Cash Interest Coverage Ratio
R 79.43 95.56 -54.76 650.36 88.10 21.01 24.66 51.76 93.96 52.26 34.63 42.27 34.88 89.53 58.92 24.22 23.06 25.91 23.75 20.65 6.17 12.16 11.26 9.20 21.61 21.71 2.28 7.70 20.19 421.35 15.48 13.91 6.98 22.15 4.22 14.39 61.48 -84.99 899.67 528.83 0.80 9.11 6.65 34.31 22.70 16.83 8.63 10.81 - - -
Cash Per Share
R 2.31 2.72 2.20 3.83 1.70 2.43 2.09 4.06 2.71 2.12 1.40 1.96 2.04 1.13 2.51 1.63 6.46 1.34 1.55 1.30 0.74 1.14 3.48 2.98 2.57 1.80 0.95 1.82 1.80 1.45 0.92 1.45 1.06 0.83 0.60 0.52 0.46 0.77 0.83 1.10 0.24 0.45 0.47 1.59 - - - - - - -
Cash Ratio
R 0.31 0.40 0.30 0.34 0.24 0.38 0.29 0.60 0.25 0.22 0.14 0.31 0.33 0.23 0.54 0.48 1.51 0.34 0.38 0.36 0.19 0.33 1.04 0.94 0.80 0.65 0.32 0.84 0.69 0.65 0.37 0.54 0.44 0.39 0.28 0.25 0.22 0.37 0.33 0.28 0.20 0.18 0.16 0.63 - - - 0.64 - - -
Cash Return on Assets (CROA)
R 0.03 0.07 -0.05 0.08 0.06 0.02 0.04 0.05 0.07 0.04 0.03 0.04 0.04 0.06 0.06 0.04 0.04 0.05 0.06 0.08 0.02 0.05 0.03 0.03 0.06 0.07 0.01 0.02 0.04 0.07 0.03 0.06 0.04 0.04 0.03 0.05 0.05 -0.09 0.06 0.11 0.01 0.10 0.14 0.13 - - - 0.24 - - -
Cash Return on Equity (CROE)
R 0.04 0.10 -0.08 0.13 0.09 0.03 0.06 0.09 0.13 0.08 0.06 0.08 0.08 0.13 0.12 0.08 0.09 0.11 0.13 0.17 0.06 0.14 0.09 0.09 0.16 0.21 0.05 0.11 0.22 0.61 0.37 0.98 17.34 -1.41 -0.44 -0.37 0.21 -0.41 0.33 0.49 0.04 -0.18 -0.24 0.43 - - - 0.61 - - -
Cash Return on Invested Capital (CROIC)
R 0.04 0.09 -0.06 0.11 0.08 0.03 0.05 0.06 0.10 0.06 0.04 0.05 0.05 0.07 0.08 0.05 0.04 0.06 0.07 0.09 0.03 0.06 0.04 0.04 0.07 0.08 0.02 0.03 0.04 0.09 0.04 0.08 0.05 0.05 0.04 0.06 0.07 -0.11 0.10 0.23 0.02 0.19 0.28 0.21 - - - 0.37 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 104 4 8 -8 17 11 12 11 17 8 9 7 12 6 7 -1 8 5 6 4 8 4 4 -2 6 50 1 2 4 2 2 3 5 3 3 3 7 -19 1 18 1 1 1 3 5 0 0 - - - -
Cash to Debt Ratio
R 2.74 1.49 0.68 - 1.56 0.69 0.60 0.70 0.47 0.36 0.24 0.29 0.26 0.14 0.69 0.40 0.69 0.29 0.28 - - - - 0.28 0.25 0.17 0.09 0.31 0.54 0.44 0.29 0.36 0.26 0.20 0.14 0.11 - - - 0.53 0.39 0.07 0.07 0.68 - - - - - - -
Current Assets to Total Assets Ratio
R 0.32 0.29 0.32 0.35 0.35 0.35 0.34 0.35 0.34 0.30 0.29 0.29 0.28 0.21 0.33 0.26 0.42 0.27 0.28 0.28 0.29 0.26 0.39 0.37 0.35 0.29 0.23 0.31 0.33 0.28 0.28 0.29 0.30 0.26 0.25 0.21 0.31 0.30 0.35 0.40 0.41 0.45 0.47 0.54 - - - - - - -
Current Liabilities Ratio
R 0.19 0.16 0.17 0.25 0.17 0.15 0.18 0.16 0.27 0.26 0.28 0.18 0.18 0.15 0.19 0.15 0.15 0.17 0.18 0.17 0.18 0.17 0.18 0.18 0.19 0.17 0.16 0.18 0.20 0.18 0.21 0.22 0.21 0.19 0.20 0.18 0.24 0.23 0.40 0.51 0.33 0.47 0.51 0.39 - - - 0.36 - - -
Current Liabilities to Total Liabilities Ratio
R 0.65 0.55 0.52 0.75 0.59 0.47 0.50 0.41 0.63 0.61 0.61 0.37 0.33 0.28 0.41 0.33 0.26 0.34 0.32 0.31 0.31 0.27 0.30 0.29 0.29 0.26 0.23 0.23 0.24 0.21 0.23 0.24 0.21 0.19 0.19 0.17 0.36 0.32 0.53 0.76 0.66 0.30 0.32 0.56 - - - 0.59 - - -
Current Ratio
R 1.67 1.82 1.95 1.40 2.09 2.28 1.91 2.14 1.23 1.14 1.04 1.58 1.56 1.37 1.74 1.77 2.83 1.55 1.61 1.69 1.61 1.54 2.19 2.05 1.87 1.70 1.46 1.79 1.65 1.51 1.33 1.35 1.47 1.36 1.25 1.20 1.29 1.34 0.89 0.80 1.24 0.95 0.93 1.39 - - - - - - -
Days in Inventory
R 180.98 178.44 170.74 121.07 126.85 136.19 153.93 112.97 126.89 150.21 139.27 106.83 109.78 127.25 116.02 147.56 126.89 107.71 112.42 89.63 96.02 106.58 110.90 82.58 84.54 102.56 107.95 87.18 97.08 93.87 104.93 86.43 100.80 114.10 111.51 83.81 92.98 104.44 101.02 73.81 93.56 97.60 88.79 61.79 - - - 53.88 - - -
Days Inventory Outstanding (DIO)
R 342.78 331.71 319.32 231.56 244.68 257.44 292.45 217.41 242.76 277.23 261.38 205.26 209.98 239.74 216.05 279.95 237.69 199.84 208.05 168.16 179.94 196.03 207.20 153.71 153.49 186.05 193.56 157.99 179.04 171.43 191.93 152.64 175.07 199.21 205.68 167.49 168.00 189.06 178.08 121.50 171.62 181.04 172.85 121.25 - - - 107.61 - - -
Days Payable Outstanding (DPO)
R 86.71 58.80 69.68 54.65 67.76 56.96 83.46 61.44 90.98 79.57 96.49 80.90 73.67 71.56 84.45 60.81 84.27 64.48 80.80 52.54 77.32 74.43 112.17 84.55 91.69 89.36 110.08 84.33 124.17 104.28 144.84 120.72 135.77 103.77 125.67 75.16 126.36 149.25 167.74 67.50 149.74 113.20 157.65 121.42 - - - 116.22 - - -
Days Sales Outstanding (DSO)
R 81.60 47.54 92.52 67.04 78.75 59.74 56.06 53.32 52.07 30.12 59.35 65.74 49.33 26.79 62.58 42.35 43.49 31.69 48.70 52.49 71.11 32.82 67.73 64.82 58.97 35.13 61.28 53.25 69.66 43.94 94.07 85.69 87.89 55.54 71.76 57.00 67.20 50.02 78.22 44.26 65.31 22.29 56.08 56.96 - - - - - - -
Debt to Asset Ratio
R 0.02 0.04 0.07 - 0.03 0.08 0.09 0.14 0.15 0.16 0.17 0.19 0.23 0.25 0.15 0.18 0.33 0.20 0.24 - - - - 0.59 0.61 0.66 0.60 0.48 0.25 0.27 0.26 0.32 0.35 0.38 0.39 0.42 - - - 0.27 0.17 1.17 1.12 0.36 - - - - - - -
Debt to Capital Ratio
R 0.03 0.06 0.10 - 0.03 0.11 0.12 0.19 0.21 0.23 0.24 0.28 0.33 0.35 0.22 0.25 0.44 0.30 0.36 - - - - 0.62 0.64 0.67 0.66 0.68 0.60 0.70 0.76 0.84 0.99 1.08 1.19 1.52 - - - 0.55 0.38 1.94 2.03 0.54 - - - - - - -
Debt to EBITDA Ratio
R 0.79 1.64 2.22 - 0.31 1.44 1.30 1.81 1.56 2.69 2.88 2.98 3.12 4.86 2.24 7.68 5.37 3.41 4.23 - - - - 12.22 8.05 4.42 19.00 5.57 4.06 4.46 7.64 8.48 5.59 7.91 9.84 6.61 - - - -1.99 8.58 8.44 8.10 2.32 - - - - - - -
Debt to Equity Ratio
R 0.03 0.06 0.11 - 0.04 0.13 0.14 0.24 0.27 0.29 0.31 0.38 0.49 0.55 0.27 0.33 0.79 0.43 0.56 - - - - 1.61 1.78 2.05 1.95 2.17 1.52 2.30 3.10 5.24 147.12 -13.29 -6.15 -2.92 - - - 1.20 0.61 -2.06 -1.97 1.18 - - - - - - -
Debt to Income Ratio
R -0.26 3.77 3.32 - 0.44 2.06 2.07 2.50 2.30 4.18 4.64 4.25 4.90 7.80 3.61 13.68 8.55 5.73 7.30 - - - - 17.44 13.83 -33.93 36.77 11.05 7.43 8.59 14.85 19.72 12.81 14.79 21.64 13.89 - - - -5.37 -36.89 12.15 41.72 4.41 - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.05 0.12 0.23 - 0.08 0.30 0.36 0.69 0.97 1.32 1.89 3.87 -698.20 -4.26 0.87 1.34 3.66 3.09 9.99 - - - - 27.40 -34.81 -9.09 -11.02 3.97 3.66 20.04 -9.74 -6.69 -3.02 -2.45 -2.04 -1.47 - - - 19.37 4.42 -1.23 -1.18 -7.28 - - - - - - -
Dividend Coverage Ratio
R - 86.68 26.11 -7.17 75.42 50.52 33.38 46.98 116.73 53.66 39.22 47.50 68.27 47.27 202.82 - 51.07 41.70 27.92 34.85 66.14 40.39 20.32 18.13 51.55 -21.93 17.06 19.10 19.64 24.65 11.09 7.60 13.69 16.96 18.93 1.96 10.06 15.40 14.38 - -0.11 1.50 0.03 2.21 0.91 - 0.04 - - - -
Dividend Payout Ratio
% 0.00 1.15 3.83 -13.94 1.33 1.98 3.00 2.13 0.86 1.86 2.55 2.11 1.46 2.12 0.49 - 1.96 2.40 3.58 2.87 1.51 2.48 4.92 5.51 1.94 -4.56 5.86 5.24 5.09 4.06 9.02 13.15 7.31 5.90 5.28 51.10 9.94 6.50 6.96 0.00 -916.49 66.57 3,750.71 45.22 110.17 - 2,409.23 - - - -
Dividend Per Share
R 0.00 0.01 0.04 0.12 0.03 0.03 0.05 0.05 0.02 0.03 0.03 0.03 0.02 0.02 0.00 - 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.18 0.03 0.01 0.00 0.00 0.15 0.34 5.76 0.24 0.57 - 1.53 - - - -
EBIT to Fixed Assets Ratio
R 0.05 0.06 0.12 -0.11 0.35 0.27 0.27 0.38 0.44 0.27 0.26 0.35 0.38 0.24 0.30 0.10 0.36 0.29 0.31 0.44 0.51 0.35 0.40 0.40 0.59 1.17 0.22 0.77 0.60 0.54 0.38 0.44 0.66 0.52 0.47 0.76 0.77 0.51 0.28 -1.18 0.03 0.71 0.88 1.30 - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.03 -0.02 0.08 0.06 0.06 0.08 0.09 0.05 0.05 0.06 0.06 0.04 0.06 0.02 0.05 0.05 0.05 0.06 0.07 0.05 0.04 0.05 0.07 0.14 0.02 0.08 0.06 0.05 0.03 0.04 0.06 0.04 0.04 0.06 0.08 0.05 0.02 -0.15 0.00 0.11 0.11 0.13 - - - 0.00 - - -
EBITDA Coverage Ratio
R 73.37 33.94 34.33 -179.04 111.02 55.17 43.13 74.68 120.12 70.93 63.56 65.75 66.70 76.55 61.10 13.41 38.54 29.40 23.46 18.15 20.33 13.55 15.41 14.22 29.19 48.30 5.18 28.38 35.26 359.30 17.10 8.76 10.60 26.36 5.95 17.41 101.43 51.65 447.67 -645.56 1.32 12.33 6.82 40.86 21.22 14.25 7.44 - - - -
EBITDA Per Share
R 1.06 1.11 1.47 -1.03 3.48 2.45 2.69 3.20 3.72 2.20 2.06 2.28 2.52 1.62 1.63 0.53 1.74 1.36 1.31 1.47 1.69 1.19 0.87 0.86 1.30 2.40 0.59 1.06 0.82 0.75 0.41 0.47 0.74 0.53 0.44 0.73 0.75 0.49 0.19 -1.05 0.07 0.74 0.79 1.01 0.71 0.57 0.26 - - - -
Equity Multiplier
R 1.43 1.42 1.49 1.52 1.41 1.52 1.58 1.69 1.80 1.80 1.88 1.99 2.16 2.22 1.87 1.88 2.44 2.11 2.32 2.21 2.48 2.71 2.61 2.72 2.91 3.11 3.25 4.55 6.02 8.39 11.78 16.27 416.91 -35.20 -15.60 -7.04 4.12 4.75 5.49 4.40 3.59 -1.77 -1.76 3.29 - - - 2.54 - - -
Equity to Assets Ratio
R 0.70 0.70 0.67 0.66 0.71 0.66 0.63 0.59 0.56 0.55 0.53 0.50 0.46 0.45 0.53 0.53 0.41 0.47 0.43 0.45 0.40 0.37 0.38 0.37 0.34 0.32 0.31 0.22 0.17 0.12 0.08 0.06 0.00 -0.03 -0.06 -0.14 0.24 0.21 0.18 0.23 0.28 -0.57 -0.57 0.30 - - - 0.39 - - -
Free Cash Flow Margin
R 0.06 0.24 -0.34 0.18 0.10 0.03 0.06 0.09 0.14 0.08 0.04 0.07 0.07 0.17 0.15 0.07 0.06 0.09 0.10 0.14 0.03 0.11 0.09 0.07 0.12 0.17 0.03 0.04 0.09 0.16 0.09 0.19 0.10 0.10 0.07 0.14 0.09 -0.25 0.14 0.14 -0.01 0.09 0.16 0.14 0.14 0.17 0.08 - - - -
Free Cash Flow Per Share
R 0.56 2.52 -4.25 3.17 1.74 0.45 0.94 1.49 2.25 1.04 0.46 0.92 0.96 1.61 1.31 0.42 0.52 0.78 0.81 1.33 0.33 0.85 0.53 0.44 0.81 0.93 0.17 0.16 0.38 0.62 0.33 0.70 0.38 0.32 0.24 0.54 0.36 -0.89 0.31 0.67 -0.03 0.41 0.68 0.70 0.67 0.65 0.27 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 12 52 -87 66 37 10 20 32 48 22 10 20 21 34 28 9 12 17 18 29 8 19 12 10 17 19 5 3 7 11 6 13 8 6 5 9 6 -14 7 7 1 5 8 7 7 7 3 - - - -
Gross Profit Per Share
R 1.89 1.83 2.75 4.97 4.77 3.69 3.62 4.34 4.63 3.00 2.83 3.27 3.42 2.36 2.19 1.13 2.21 1.93 1.91 2.27 2.37 1.83 1.47 1.62 1.76 1.35 1.19 1.11 1.19 1.00 0.89 1.00 1.02 0.88 0.82 1.00 1.14 0.91 0.56 1.33 0.61 1.15 1.10 1.39 1.25 0.93 0.78 - - - -
Gross Profit to Fixed Assets Ratio
R 0.15 0.15 0.24 0.50 0.50 0.41 0.42 0.53 0.60 0.42 0.42 0.52 0.58 0.41 0.48 0.25 0.52 0.49 0.55 0.73 0.81 0.64 0.73 0.82 0.89 0.70 0.61 0.83 0.97 0.82 0.89 1.00 1.03 0.92 0.96 1.09 1.23 1.03 1.02 1.34 1.43 1.42 1.52 2.10 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.06 0.06 0.08 0.15 0.15 0.12 0.12 0.14 0.16 0.12 0.11 0.14 0.15 0.11 0.12 0.07 0.10 0.12 0.12 0.16 0.16 0.13 0.10 0.12 0.14 0.12 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.08 0.09 0.14 0.11 0.10 0.20 0.20 0.30 0.27 0.29 - - - 0.85 - - -
Gross Working Capital
M 101 112 142 92 159 167 132 158 -23 -49 -71 74 66 34 70 52 160 43 50 - - - - -40 -51 -69 -82 -23 26 16 13 9 12 6 3 0 - - - -18 7 -5 -6 7 - - - - - - -
Interest Coverage Ratio
R 45.56 21.94 32.39 -193.42 108.26 53.50 37.73 73.91 110.06 61.28 53.66 62.86 58.88 65.03 52.09 11.58 33.82 24.66 19.45 17.22 17.87 11.37 14.32 13.18 25.96 45.35 3.80 27.57 31.41 316.73 15.82 8.19 9.50 24.85 5.53 16.60 96.32 47.61 367.22 -717.44 0.25 9.57 5.45 34.64 16.53 10.42 2.83 0.00 - - -
Interest Expense To Sales
% 0.15 0.32 0.35 0.03 0.17 0.27 0.43 0.25 0.19 0.25 0.27 0.26 0.29 0.23 0.31 0.69 0.52 0.53 0.68 0.87 0.88 1.11 0.95 0.90 0.66 0.89 2.12 0.90 0.54 0.05 0.69 1.44 1.82 0.60 2.30 1.12 0.18 0.26 0.02 0.03 2.40 1.39 2.69 0.51 0.71 1.06 1.06 3.67 0.00 0.00 0.00
Inventory Turnover Ratio
R 1.06 1.10 1.14 1.58 1.49 1.42 1.25 1.68 1.50 1.32 1.40 1.78 1.74 1.52 1.69 1.30 1.54 1.83 1.75 2.17 2.03 1.86 1.76 2.37 2.38 1.96 1.89 2.31 2.04 2.13 1.90 2.39 2.08 1.83 1.77 2.18 2.17 1.93 2.05 3.00 2.13 2.02 2.11 3.01 - - - 3.39 - - -
Invested Capital
M 647 743 772 696 737 731 693 714 674 646 621 613 608 571 425 409 512 395 397 - - - - 409 397 380 413 238 193 180 170 181 175 169 164 162 - - - 51 54 33 32 44 - - - - - - -
Liabilities to Equity Ratio
R 0.42 0.41 0.48 0.51 0.40 0.50 0.56 0.67 0.78 0.78 0.86 0.97 1.14 1.20 0.85 0.85 1.41 1.08 1.28 1.18 1.45 1.68 1.57 1.68 1.87 2.06 2.22 3.49 4.95 7.21 10.51 14.93 406.90 -35.45 -16.28 -7.46 2.72 3.37 4.10 2.94 1.80 -2.77 -2.76 2.29 - - - 1.54 - - -
Long-Term Debt to Equity Ratio
R 0.03 0.06 0.10 - 0.03 0.12 0.13 0.23 0.10 0.11 0.12 0.37 0.47 0.54 0.27 0.33 0.79 0.42 0.55 0.56 0.70 0.89 0.74 0.81 0.89 1.02 0.97 1.09 1.41 2.14 3.04 4.65 131.21 -11.97 -5.59 -2.68 1.70 2.25 1.93 0.71 0.61 -1.93 -1.86 1.01 - - - 0.63 - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.04 0.07 - 0.02 0.08 0.08 0.14 0.06 0.06 0.06 0.19 0.22 0.24 0.14 0.17 0.32 0.20 0.24 0.25 0.28 0.33 0.28 0.30 0.31 0.33 0.30 0.24 0.23 0.26 0.26 0.29 0.31 0.34 0.36 0.38 0.41 0.47 0.35 0.16 0.17 1.09 1.06 0.31 - - - 0.25 - - -
Net Current Asset Value
R 20,695,000.00 1,615,000.00 1,624,000.00 16,163,000.00 59,409,000.00 19,333,000.00 -16,440,000.00 -39,259,000.00 -78,885,000.00 -102,908,000.00 -126,894,000.00 -148,847,000.00 -183,759,000.00 -220,865,000.00 -65,836,000.00 -91,365,000.00 -95,604,000.00 -116,228,000.00 -129,460,000.00 -113,310,000.00 -133,075,000.00 -158,383,000.00 -80,690,000.00 -91,983,000.00 -103,413,000.00 -121,247,000.00 -163,479,000.00 -101,343,000.00 -116,509,000.00 -125,874,000.00 -131,581,000.00 -137,583,000.00 -141,412,000.00 -149,332,000.00 -155,710,000.00 -160,138,000.00 -49,330,000.00 -58,187,000.00 -53,726,000.00 -22,421,000.00 -7,254,000.00 -60,625,000.00 -62,699,000.00 -10,452,000.00 - - - - - - -
Net Debt to EBITDA Ratio
R -1.09 -0.81 0.64 3.63 -0.21 0.45 0.53 0.54 0.83 1.72 2.20 2.12 2.31 4.16 0.70 4.44 1.67 2.42 3.05 2.80 3.18 4.79 2.02 2.64 2.05 1.46 7.88 1.07 1.56 2.20 5.42 5.39 4.15 6.35 8.45 5.90 0.23 1.05 -4.42 1.05 -3.34 7.84 7.51 0.75 - - - - - - -
Net Income Before Taxes
R -74,154,310.19 13,685,730.48 27,065,321.71 -22,149,844.26 67,683,882.96 45,967,774.54 45,532,918.54 61,252,605.21 68,369,258.77 38,152,297.72 34,741,776.68 43,685,349.67 44,320,036.89 27,308,726.92 27,186,979.99 8,303,063.29 29,446,477.58 21,512,067.17 20,464,023.14 26,114,517.74 28,055,977.84 18,172,494.27 14,667,183.02 14,185,102.60 21,499,080.26 51,409,212.39 5,648,278.77 16,908,705.24 11,459,695.12 10,419,734.01 5,700,411.74 6,062,474.33 9,423,392.65 7,706,879.33 5,333,424.12 7,940,407.13 6,314,772.34 4,010,341.46 1,903,926.33 -5,238,695.85 -341,509.63 6,394,836.89 1,823,424.78 8,025,769.40 - 4,217,024.96 1,427,695.80 4,599,000.00 2,983,000.00 2,458,000.00 1,066,000.00
Net Operating Profit After Tax (NOPAT)
R 19,572,278.72 16,444,831.89 22,715,409.76 -16,615,572.36 55,237,464.23 38,403,933.84 42,461,373.81 51,707,291.37 60,386,139.63 36,453,855.26 33,717,055.14 37,158,464.39 40,488,062.33 26,474,583.65 26,356,377.33 8,252,922.88 28,026,866.50 21,872,544.02 21,214,023.41 22,918,699.47 26,758,059.31 19,608,725.85 13,902,983.40 15,573,848.58 19,638,220.56 -6,081,263.31 11,870,484.41 10,966,136.40 10,255,654.26 8,804,629.17 4,875,847.80 4,984,687.50 8,117,200.55 6,318,674.77 5,222,832.72 8,452,652.23 8,133,086.55 6,179,910.67 2,920,291.57 -9,551,178.66 1,722,645.44 6,130,289.27 6,699,930.87 6,777,547.21 0.00 5,089,930.98 1,165,931.14 - - - -
Net Working Capital to Total Assets Ratio
R 0.13 0.13 0.16 0.10 0.18 0.20 0.16 0.19 0.06 0.04 0.01 0.11 0.10 0.06 0.14 0.11 0.27 0.09 0.11 0.12 0.11 0.09 0.21 0.19 0.16 0.12 0.07 0.14 0.13 0.09 0.07 0.08 0.10 0.07 0.05 0.04 0.07 0.08 -0.04 -0.10 0.08 -0.02 -0.04 0.15 - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.68 0.71 0.68 0.65 0.65 0.65 0.66 0.65 0.66 0.70 0.71 0.71 0.72 0.79 0.67 0.74 0.58 0.73 0.72 0.72 0.71 0.74 0.61 0.63 0.65 0.71 0.77 0.69 0.67 0.72 0.72 0.71 0.70 0.74 0.75 0.79 0.69 0.70 0.65 0.60 0.59 0.55 0.53 0.46 - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.35 0.45 0.48 0.25 0.41 0.53 0.50 0.59 0.37 0.39 0.39 0.63 0.67 0.72 0.59 0.67 0.74 0.66 0.68 0.69 0.69 0.73 0.70 0.71 0.71 0.74 0.77 0.77 0.76 0.79 0.77 0.76 0.79 0.81 0.81 0.83 0.64 0.68 0.47 0.24 0.34 0.70 0.68 0.44 - - - - - - -
Operating Cash Flow Per Share
R 1.15 3.14 -2.34 3.72 2.76 0.93 1.54 2.22 2.91 1.62 1.12 1.46 1.32 1.90 1.57 0.96 1.04 1.20 1.32 1.67 0.51 1.07 0.64 0.55 0.97 1.08 0.26 0.29 0.47 0.87 0.37 0.74 0.48 0.45 0.31 0.61 0.45 -0.80 0.38 0.86 0.04 0.55 0.77 0.85 0.76 0.67 0.30 - - - -
Operating Cash Flow To Current Liabilities
R 0.15 0.46 -0.32 0.33 0.39 0.14 0.21 0.33 0.27 0.17 0.11 0.23 0.22 0.39 0.34 0.28 0.24 0.30 0.33 0.47 0.13 0.31 0.19 0.18 0.30 0.39 0.09 0.13 0.18 0.39 0.15 0.28 0.20 0.21 0.14 0.29 0.21 -0.39 0.15 0.22 0.04 0.22 0.27 0.33 - - - 0.67 - - -
Operating Cash Flow to Debt Ratio
R 1.37 1.72 -0.72 - 2.53 0.26 0.44 0.38 0.50 0.27 0.19 0.22 0.17 0.24 0.43 0.24 0.11 0.26 0.24 - - - - 0.05 0.09 0.10 0.02 0.05 0.14 0.26 0.12 0.19 0.12 0.11 0.07 0.13 - - - 0.41 0.07 0.09 0.12 0.36 - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.56 30.38 -18.92 20.61 15.24 5.65 10.49 12.97 17.74 12.99 9.34 11.18 10.17 20.36 18.10 16.82 11.89 13.77 16.10 18.01 5.40 13.53 10.68 8.28 14.20 19.24 4.84 6.93 10.89 23.04 10.73 19.96 12.73 13.25 9.70 16.17 11.01 -22.52 16.99 17.83 1.91 12.62 17.87 17.44 16.16 17.80 9.11 39.65 - - -
Operating Expense Ratio
% 12.37 10.78 11.01 33.60 7.55 7.96 8.64 6.86 7.43 8.85 9.10 8.74 9.21 10.51 9.28 12.34 8.62 9.04 10.06 9.18 9.58 10.48 11.13 10.12 8.84 10.37 11.56 16.08 10.81 9.09 14.57 15.00 9.60 11.40 12.99 8.15 12.93 12.92 18.44 51.67 26.06 13.37 10.81 10.85 14.81 13.56 20.75 66.49 -9.06 -8.37 -4.50
Operating Income Per Share
R 0.66 0.72 1.38 -1.10 3.40 2.37 2.35 3.17 3.41 1.90 1.74 2.13 2.23 1.38 1.39 0.43 1.45 1.14 1.08 1.42 1.45 1.00 0.81 0.94 1.16 0.77 0.57 0.44 0.73 0.65 0.38 0.44 0.66 0.50 0.41 0.70 0.61 0.45 0.15 -1.17 0.01 0.57 0.63 0.86 0.55 0.42 0.10 - - - -
Operating Income to Total Debt
R 0.78 0.39 0.43 - 3.11 0.67 0.67 0.55 0.59 0.32 0.29 0.31 0.28 0.17 0.38 0.10 0.15 0.25 0.20 - - - - 0.09 0.11 0.07 0.05 0.07 0.22 0.20 0.12 0.11 0.16 0.12 0.09 0.14 - - - -0.56 0.02 0.09 0.10 0.37 - - - - - - -
Payables Turnover
R 4.21 6.21 5.24 6.68 5.39 6.41 4.37 5.94 4.01 4.59 3.78 4.51 4.95 5.10 4.32 6.00 4.33 5.66 4.52 6.95 4.72 4.90 3.25 4.32 3.98 4.08 3.32 4.33 2.94 3.50 2.52 3.02 2.69 3.52 2.90 4.86 2.89 2.45 2.18 5.41 2.44 3.22 2.32 3.01 - - - 3.14 - - -
Pre-Tax Margin
% 6.63 6.97 11.19 -6.13 18.73 14.37 16.04 18.52 20.78 15.23 14.48 16.63 17.16 14.79 16.00 8.04 17.44 13.10 13.19 15.02 15.64 12.64 13.58 11.87 17.06 40.21 8.07 24.82 16.94 17.32 10.97 11.75 17.31 14.87 12.72 18.65 17.25 12.61 6.93 -24.18 0.59 13.27 14.65 17.61 11.76 11.02 2.98 0.00 0.00 0.00 0.00
Quick Ratio
R 0.66 0.69 0.80 0.67 0.83 0.88 0.67 1.02 0.50 0.39 0.38 0.71 0.66 0.43 0.92 0.73 1.83 0.61 0.72 0.79 0.72 0.61 1.43 1.37 1.21 0.92 0.71 1.18 1.06 0.91 0.78 0.93 0.91 0.72 0.63 0.59 0.64 0.68 0.57 0.50 0.59 0.33 0.40 0.93 - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.88 0.90 0.88 0.86 0.87 0.87 0.86 0.84 0.82 0.75 0.73 0.71 0.68 0.65 0.63 0.60 0.60 0.55 0.52 0.46 0.40 0.33 0.26 0.21 0.13 0.00 0.05 0.00 -0.25 -0.69 -1.35 -2.09 -63.36 6.63 3.41 1.72 0.13 0.00 -0.13 -0.24 -0.02 -0.53 -0.34 0.30 - - - - - - -
Retention Ratio
% 100.00 98.85 96.17 113.94 98.67 98.02 97.00 97.87 99.14 98.14 97.45 97.89 98.54 97.88 99.51 - 98.04 97.60 96.42 97.13 98.49 97.52 95.08 94.49 98.06 104.56 94.14 94.76 94.91 95.94 90.98 86.85 92.69 94.10 94.72 48.90 90.06 93.50 93.04 100.00 1,016.49 33.43 -3,650.71 54.78 -10.17 - -2,309.23 - - - -
Return on Assets (ROA)
% -8.38 1.12 2.20 -1.88 5.88 4.09 4.16 5.63 6.42 3.88 3.57 4.54 4.63 3.17 4.05 1.30 3.80 3.52 3.31 4.30 4.62 3.25 2.94 3.40 4.42 -1.94 1.63 4.32 3.41 3.20 1.77 1.63 2.75 2.55 1.82 2.99 3.11 2.28 1.02 -5.08 -0.46 9.61 2.69 8.11 - - - 7.11 - - -
Return on Capital Employed (ROCE)
% 2.09 1.99 3.72 -3.29 9.56 6.68 7.02 9.19 11.95 7.08 6.76 7.56 7.79 5.09 6.85 2.34 6.23 6.00 5.75 7.78 8.38 5.73 5.31 5.48 8.31 16.93 2.75 10.10 6.93 6.65 4.02 4.54 7.12 5.57 4.64 7.28 10.46 6.32 4.03 -30.87 0.55 20.32 22.54 21.34 - - - 0.00 - - -
Return on Common Equity
% - - - -8,539.22 25,435.29 17,321.18 17,268.81 23,605.42 26,048.28 14,440.10 13,016.43 16,293.24 16,326.57 10,303.40 10,339.71 3,040.69 11,165.69 8,197.06 7,812.32 9,377.78 10,192.75 6,887.44 5,484.47 6,097.55 7,682.35 -3,128.92 2,913.37 5,398.88 4,476.54 3,876.97 2,147.73 2,047.73 3,226.82 2,851.40 1,998.88 3,175.28 2,816.13 2,105.81 901.96 -3,914.55 -336.36 522,000,000.00 - - - - - - - - -
Return on Equity (ROE)
% -11.99 1.59 3.27 -2.87 8.32 6.20 6.59 9.52 11.56 7.00 6.73 9.03 9.99 7.03 7.59 2.44 9.29 7.42 7.66 9.50 11.45 8.79 7.65 9.26 12.86 -6.04 5.29 19.66 20.52 26.82 20.87 26.59 1,148.31 -89.86 -28.42 -21.05 12.83 10.83 5.58 -22.35 -1.65 -16.97 -4.73 26.72 - - - 18.07 - - -
Return on Fixed Assets (ROFA)
% -25.87 4.03 8.53 -8.51 26.15 19.18 19.57 28.07 32.89 19.92 19.03 25.38 27.26 17.56 22.03 6.58 25.79 20.55 21.73 29.52 34.30 23.69 27.21 30.45 38.47 -16.27 15.65 40.06 36.50 31.85 21.26 20.23 32.26 29.70 23.14 37.82 29.92 23.73 11.61 -39.28 -3.96 63.30 21.30 80.43 - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -7.42 0.99 1.90 -1.71 4.97 3.41 3.59 4.74 6.03 3.74 3.54 4.11 4.21 3.00 3.56 1.17 2.99 3.22 2.98 3.85 4.16 2.98 2.42 2.86 3.80 -1.73 1.52 3.80 3.02 2.93 1.66 1.52 2.51 2.39 1.74 2.89 2.91 2.12 1.06 -5.65 -0.42 9.82 2.79 7.05 - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -32.85 4.68 7.92 -4.68 13.83 10.38 11.54 13.57 15.36 11.33 10.63 12.19 12.37 10.85 11.65 5.23 12.49 9.28 9.22 9.96 10.55 8.60 9.15 8.97 11.16 -5.58 5.68 12.87 10.39 10.20 6.09 5.40 8.43 8.44 6.22 9.31 6.74 5.88 2.90 -8.06 -0.74 11.88 3.56 10.92 11.05 9.96 1.93 11.77 8.23 7.32 3.33
Return on Tangible Equity (ROTE)
% -20.33 3.28 6.77 -6.09 17.28 14.57 17.22 27.53 41.98 31.62 40.76 91.08 -14,259.92 -54.57 24.02 9.78 42.79 53.84 136.89 286.74 -142.07 -37.06 49.90 157.10 -251.68 26.79 -29.98 35.96 49.28 233.30 -65.56 -33.94 -23.56 -16.59 -9.44 -10.56 64.32 197.70 18.74 -360.94 -11.97 -10.15 -2.83 -165.08 - - - -52.84 - - -
Return on Total Capital (ROTC)
% -11.63 1.50 2.95 - 8.03 5.50 5.80 7.69 9.13 5.41 5.13 6.53 6.71 4.54 5.96 1.83 5.18 5.21 4.91 - - - - 3.54 4.63 -1.98 1.80 6.20 8.13 8.12 5.09 4.26 7.75 7.31 5.52 10.94 - - - -10.16 -1.02 15.99 4.86 12.26 - - - - - - -
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 - - - -
Sales to Fixed Assets Ratio
R 0.79 0.86 1.08 1.82 1.89 1.85 1.70 2.07 2.14 1.76 1.79 2.08 2.20 1.62 1.89 1.26 2.06 2.21 2.36 2.96 3.25 2.75 2.97 3.39 3.45 2.92 2.75 3.11 3.51 3.12 3.49 3.74 3.83 3.52 3.72 4.06 4.44 4.03 4.01 4.87 5.38 5.33 5.99 7.37 - - - - - - -
Sales to Operating Cash Flow Ratio
R 8.65 3.29 -5.28 4.85 6.56 17.71 9.54 7.71 5.64 7.70 10.70 8.94 9.84 4.91 5.52 5.94 8.41 7.26 6.21 5.55 18.51 7.39 9.37 12.07 7.04 5.20 20.64 14.42 9.18 4.34 9.32 5.01 7.86 7.54 10.31 6.18 9.08 -4.44 5.89 5.61 52.39 7.92 5.59 5.73 6.19 5.62 10.98 2.52 - - -
Sales to Total Assets Ratio
R 0.26 0.24 0.28 0.40 0.43 0.39 0.36 0.41 0.42 0.34 0.34 0.37 0.37 0.29 0.35 0.25 0.30 0.38 0.36 0.43 0.44 0.38 0.32 0.38 0.40 0.35 0.29 0.34 0.33 0.31 0.29 0.30 0.33 0.30 0.29 0.32 0.46 0.39 0.35 0.63 0.62 0.81 0.76 0.74 - - - 0.60 - - -
Sales to Working Capital Ratio
R 1.97 1.85 1.78 3.97 2.33 2.00 2.26 2.22 6.56 9.05 33.13 3.53 3.78 5.19 2.51 2.19 1.12 4.03 3.33 3.72 3.97 4.15 1.50 2.02 2.43 2.88 3.93 2.43 2.56 3.38 4.25 3.95 3.40 4.41 5.91 9.03 6.66 5.05 -8.04 -6.17 7.71 -37.46 -21.37 4.92 - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 9.15 7.31 8.09 31.68 5.19 5.63 6.36 4.86 4.98 6.06 6.35 6.08 6.74 7.69 6.44 8.03 5.29 5.60 6.20 6.02 6.16 6.77 7.26 6.48 5.60 6.50 6.83 12.34 7.77 5.10 9.78 11.96 6.51 6.93 8.08 4.48 9.46 8.18 13.48 46.16 20.48 6.98 4.51 5.87 8.82 6.98 13.61 8.14 8.08 8.14 11.06
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.18 0.20 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 - - - - 0.81 0.89 1.02 0.97 1.09 0.11 0.16 0.06 0.59 15.90 -1.32 -0.56 -0.24 - - - 0.49 0.00 -0.13 -0.11 0.17 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.10 0.10 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.30 0.31 0.33 0.30 0.24 0.02 0.02 0.01 0.04 0.04 0.04 0.04 0.03 - - - 0.11 0.00 0.08 0.06 0.05 - - - - - - -
Tangible Asset Value Ratio
R - - - 0.31 0.34 0.28 0.24 0.20 0.15 0.12 0.09 0.05 0.00 -0.06 0.17 0.13 0.09 0.07 0.02 0.02 -0.03 -0.09 0.06 0.02 -0.02 -0.07 -0.05 0.12 0.07 0.01 -0.03 -0.05 -0.12 -0.15 -0.19 -0.28 0.05 0.01 0.05 0.01 0.04 0.00 - - - - - - - - -
Tangible Book Value per Share
R - - - -1.75 -1.13 -4.10 -6.01 -7.50 -9.78 -11.24 -12.68 -14.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.03 0.06 0.10 - 0.03 0.11 0.12 0.19 0.21 0.23 0.24 0.28 0.33 0.35 0.22 0.25 0.44 0.30 0.36 - - - - 0.62 0.64 0.67 0.66 0.68 0.60 0.70 0.76 0.84 0.99 1.08 1.19 1.52 - - - 0.55 0.38 1.94 2.03 0.54 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.30 0.29 0.32 0.33 0.28 0.33 0.36 0.40 0.43 0.43 0.46 0.49 0.53 0.54 0.45 0.45 0.58 0.51 0.55 0.53 0.58 0.62 0.60 0.62 0.64 0.66 0.68 0.77 0.82 0.86 0.89 0.92 0.98 1.01 1.04 1.06 0.66 0.71 0.75 0.67 0.50 1.57 1.57 0.70 - - - 0.61 - - -
Working Capital to Current Liabilities Ratio
R 0.67 0.82 0.95 0.40 1.09 1.28 0.91 1.14 0.23 0.14 0.04 0.58 0.56 0.37 0.74 0.77 1.83 0.55 0.61 0.69 0.61 0.54 1.19 1.05 0.87 0.70 0.46 0.79 0.65 0.51 0.33 0.35 0.47 0.36 0.25 0.20 0.29 0.34 -0.11 -0.20 0.24 -0.05 -0.07 0.39 - - - - - - -
Working Capital To Sales Ratio
R 0.51 0.54 0.56 0.25 0.43 0.50 0.44 0.45 0.15 0.11 0.03 0.28 0.26 0.19 0.40 0.46 0.89 0.25 0.30 0.27 0.25 0.24 0.67 0.49 0.41 0.35 0.25 0.41 0.39 0.30 0.24 0.25 0.29 0.23 0.17 0.11 0.15 0.20 -0.12 -0.16 0.13 -0.03 -0.05 0.20 - - - - - - -
Working Capital Turnover Ratio
R 1.97 1.85 1.78 3.97 2.33 2.00 2.26 2.22 6.56 9.05 33.13 3.53 3.78 5.19 2.51 2.19 1.12 4.03 3.33 3.72 3.97 4.15 1.50 2.02 2.43 2.88 3.93 2.43 2.56 3.38 4.25 3.95 3.40 4.41 5.91 9.03 6.66 5.05 -8.04 -6.17 7.71 -37.46 -21.37 4.92 - - - - - - -

StockViz Staff

September 20, 2024

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