Veradigm Inc.

NASDAQ MDRX

Data sourced from iex and EODHD
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Veradigm Inc. Key Metrics 1999 - 2022

This table shows the Key Metrics for Veradigm Inc. going from 1999 until 2022. 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 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 2010-05-31 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31
Accounts Payable Turnover Ratio
R 12.06 8.38 9.21 23.18 16.94 13.95 13.70 7.74 7.50 5.38 5.26 4.34 4.37 4.90 5.36 6.04 4.12 4.32 5.05 5.30 3.93 3.71 3.15 3.37 4.21 4.57 4.83 5.76 5.26 4.88 4.05 4.81 4.00 4.54 4.93 4.81 6.47 5.39 4.75 7.64 6.96 6.26 6.07 9.30 9.60 7.96 7.42 13.16 5.66 5.89 - 8.03 8.55 8.72 8.65 7.44 5.64 6.12 9.17 5.05 4.61 5.00 5.71 8.57 6.84 4.54 5.75 3.48 3.96 6.23 6.29 5.79 4.40 3.81 4.55 3.82 3.89 3.20 3.39 3.51 4.44 3.51 3.76 3.64 3.31 2.56 3.10 3.59 - 1.84 2.10 2.35 1.86 1.37 1.08 0.70
Accounts Receivable Turnover Ratio
R 0.65 0.70 0.63 0.87 0.80 0.81 0.75 0.58 0.83 0.79 0.73 0.81 0.90 0.88 0.78 0.83 0.88 0.90 0.95 0.91 1.01 1.01 1.00 1.05 0.98 0.98 1.02 1.05 1.09 1.09 1.03 1.03 1.01 1.04 1.00 1.12 1.02 1.00 0.99 1.04 0.97 1.02 0.99 1.06 0.99 1.00 1.05 1.93 0.79 1.05 - 1.00 1.09 1.10 1.07 0.96 0.87 0.86 0.97 0.89 0.90 0.90 1.01 1.13 1.14 1.08 1.34 0.97 1.15 1.12 1.23 1.10 1.20 1.23 1.33 1.32 1.28 1.39 1.28 1.20 1.03 1.06 1.05 1.06 1.23 0.96 0.97 1.72 1.72 1.07 1.16 0.83 1.49 1.46 1.78 0.64
Asset Coverage Ratio
R 7.10 7.20 5.73 5.46 5.25 4.75 12.54 12.84 2.35 2.45 2.46 2.76 2.77 3.00 3.22 3.80 3.29 3.24 3.02 3.37 3.78 3.79 3.91 3.93 4.28 4.36 3.67 3.59 3.40 3.38 3.55 3.50 3.51 3.73 3.84 3.70 3.82 3.85 3.72 4.21 4.05 3.91 5.74 5.24 4.84 4.35 4.08 - 2.84 - - 12.13 10.19 9.60 7.39 11.28 10.86 6.08 - 542.81 - - - 330.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.17 0.17 0.08 0.32 0.28 0.28 0.25 0.19 0.24 0.24 0.25 0.28 0.26 0.26 0.26 0.27 0.22 0.23 0.22 0.24 0.22 0.22 0.21 0.22 0.20 0.20 0.25 0.25 0.25 0.25 0.25 0.26 0.25 0.25 0.24 0.25 0.23 0.24 0.25 0.28 0.28 0.28 0.27 0.29 0.29 0.28 0.26 0.48 0.19 0.32 - 0.33 0.33 0.33 0.34 0.32 0.25 0.26 0.28 0.23 0.24 0.27 0.26 0.24 0.25 0.26 0.26 0.18 0.30 0.29 0.29 0.26 0.27 0.27 0.44 0.41 0.41 0.41 0.39 0.39 0.38 0.38 0.37 0.34 0.32 0.25 0.07 0.17 - 0.09 0.08 0.10 0.22 0.18 0.73 0.53
Average Collection Period
R 382.29 397.45 1,864.45 211.62 292.05 298.74 308.19 317.26 331.35 301.36 307.85 225.70 264.72 273.12 294.49 282.52 255.75 249.96 275.52 243.44 228.93 231.32 230.74 217.79 238.36 237.75 231.96 222.54 236.22 240.58 255.74 251.41 270.19 261.42 268.30 247.95 273.51 276.30 277.14 261.88 271.40 263.25 270.23 248.07 250.65 250.40 245.24 130.93 320.59 250.80 - 231.79 213.69 208.37 205.43 231.87 264.87 265.41 211.91 299.31 286.93 304.49 290.13 281.36 268.86 205.95 173.42 249.10 189.76 191.92 171.33 192.99 177.42 170.84 154.64 160.16 172.21 138.38 147.51 157.21 182.08 175.14 177.40 177.36 152.62 220.93 188.91 117.98 - 204.81 183.08 237.42 137.99 138.18 111.21 292.00
Book Value Per Share
R 9.13 10.08 9.76 11.02 10.80 9.59 11.97 10.34 7.40 7.64 7.64 7.91 7.70 7.91 8.57 8.84 6.23 6.20 5.96 6.20 6.12 6.21 6.35 6.73 7.14 7.17 7.22 7.35 7.33 7.61 7.08 7.12 7.12 7.23 7.31 7.38 7.47 7.70 7.68 7.49 7.52 6.94 7.72 7.75 7.51 7.29 7.41 7.18 8.57 5.23 - 5.11 5.08 4.98 4.79 4.76 5.93 6.07 6.01 5.96 6.03 5.09 5.19 5.02 5.79 5.50 5.37 6.08 2.19 2.12 2.03 1.98 2.01 1.85 2.03 2.02 2.13 2.15 2.12 2.18 2.23 2.29 2.36 2.48 2.59 2.82 12.07 9.92 - 10.42 11.50 7.08 3.37 4.15 0.58 0.42
Capital Expenditure To Sales
% 5.40 6.56 7.01 - 5.82 4.83 5.57 6.87 6.39 7.07 7.54 6.83 7.90 7.02 7.74 8.95 8.12 8.53 7.94 7.35 11.28 11.28 11.74 10.08 10.52 7.97 6.62 5.99 4.40 4.52 4.60 5.31 3.97 4.04 6.20 8.18 6.75 11.83 7.00 8.06 8.10 8.89 8.97 6.58 7.67 6.56 8.38 2.30 6.85 7.44 7.31 4.54 4.77 2.79 4.78 4.31 5.38 4.97 4.95 10.81 7.42 4.19 9.52 9.95 7.25 6.55 8.18 2.82 1.77 1.69 1.34 1.67 1.97 1.26 1.85 1.33 0.68 0.81 0.62 1.10 0.14 3.04 3.89 1.54 4.85 4.01 4.45 8.73 8.73 19.11 19.75 18.10 34.15 12.86 6.25 5.00
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - 0.11 -53.75 - 1.18 0.40 - - - - - 1.69 - - - - - - - - - - - - - - - - 0.18 1,621.74 - - 21.22 - - - - - - - - 7.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 15.38 -6.44 28.24 - 9.83 -74.26 -5.07 -70.01 3.53 -0.53 -2.88 -1.56 0.06 -3.74 -2.71 -3.83 -0.96 -1.38 0.70 2.75 0.59 -0.70 1.34 2.03 0.60 1.55 7.61 8.46 3.03 1.95 5.90 4.58 0.00 0.39 0.03 -1.57 -1.42 -3.09 3.26 6.93 0.51 5.89 10.74 25.88 3.76 5.67 4.85 -11.14 28.39 129.70 428.57 76.69 23.50 23.82 40.90 12.73 21.22 1.67 2.45 4.34 17.90 -1.60 -11.79 51.53 7.48 -0.03 -2.55 8.99 11.62 -21.56 3.10 2.72 4.12 6.87 31.65 5.13 4.20 2.10 2.59 4.44 -3.05 -16.03 -82.12 -11.43 -108.77 -268.95 -119.51 -62.18 - - -0.50 - - - -8.50 -16.00
Cash Interest Coverage Ratio
R 21.69 -0.94 33.00 - 15.97 -68.14 1.46 -63.25 6.87 1.99 -0.30 1.05 3.31 -0.74 0.57 -0.98 0.53 0.31 2.33 4.28 2.87 1.67 3.74 4.15 2.73 3.43 10.90 11.26 5.00 4.09 8.01 7.05 1.83 2.36 2.92 2.53 1.81 1.20 8.54 13.51 8.41 13.36 19.13 33.81 11.41 10.25 8.36 -7.48 33.74 177.88 475.91 93.04 39.67 30.38 56.42 19.66 32.76 4.28 5.37 9.08 23.79 1.72 -4.62 121.84 12.39 4.31 2.67 10.32 12.31 -9.49 3.54 3.20 4.70 7.60 38.94 5.90 4.78 2.64 2.94 5.00 -2.40 -0.41 -63.93 -11.02 -88.23 -252.88 -107.01 -44.67 - - -0.31 - - - -6.50 -13.00
Cash Per Share
R 3.82 4.21 0.60 1.47 1.63 1.58 3.66 3.30 1.34 1.22 1.26 0.80 0.78 0.83 0.81 0.99 0.64 0.76 0.75 0.86 0.58 0.46 0.58 0.53 0.42 0.49 0.52 0.61 0.48 0.42 0.49 0.30 0.21 0.22 0.23 0.35 0.34 0.41 0.53 0.61 0.54 0.65 0.91 0.83 0.44 0.60 0.75 0.67 0.75 0.93 - 0.75 0.59 0.57 0.49 0.46 0.58 1.22 0.88 0.76 0.77 0.49 0.62 0.69 0.78 0.64 0.60 0.73 1.36 0.85 0.85 0.60 0.43 1.15 0.43 0.29 0.34 0.27 0.47 0.47 0.45 0.48 0.55 0.58 0.90 1.07 1.21 2.61 2.61 2.65 2.98 4.43 2.03 1.57 0.55 0.47
Cash Ratio
R 1.95 1.95 0.13 0.34 0.38 0.38 0.58 0.57 0.29 0.18 0.18 0.11 0.11 0.16 0.17 0.22 0.13 0.15 0.15 0.18 0.15 0.12 0.15 0.14 0.12 0.15 0.18 0.23 0.19 0.15 0.16 0.10 0.07 0.08 0.08 0.12 0.12 0.13 0.15 0.19 0.17 0.21 0.32 0.31 0.18 0.24 0.32 0.30 0.31 0.68 - 0.61 0.56 0.54 0.43 0.41 0.44 0.73 0.58 0.47 0.47 0.42 0.55 0.59 0.59 0.48 0.50 0.49 1.53 1.21 1.15 0.79 0.52 1.55 0.68 0.47 0.53 0.44 1.00 1.03 0.94 1.08 1.29 1.37 1.85 2.10 3.74 5.38 5.38 5.25 6.49 16.58 6.15 3.87 0.41 0.52
Cash Return on Assets (CROA)
R 0.02 0.00 0.03 - 0.02 -0.08 0.00 -0.06 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.02 0.01 0.02 0.02 0.01 0.02 0.03 0.03 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.01 0.02 0.03 0.04 0.02 0.02 0.03 -0.01 0.04 0.05 - 0.05 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.03 0.04 0.00 -0.01 0.02 0.02 0.01 0.01 0.02 0.05 0.00 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.00 0.00 -0.03 -0.07 -0.03 -0.08 -0.01 -0.02 -0.02 -0.03 -0.01 -0.04 -0.06 -0.07 -0.08 -0.06
Cash Return on Equity (CROE)
R 0.02 0.00 0.05 - 0.04 -0.14 0.00 -0.11 0.04 0.02 0.00 0.01 0.03 -0.01 0.00 -0.01 0.01 0.01 0.05 0.09 0.06 0.03 0.07 0.07 0.04 0.04 0.06 0.06 0.03 0.02 0.05 0.04 0.01 0.01 0.02 0.01 0.01 0.01 0.03 0.05 0.02 0.05 0.05 0.07 0.03 0.04 0.05 -0.02 0.08 0.06 - 0.06 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.04 0.06 0.00 -0.01 0.03 0.04 0.01 0.01 0.03 0.11 0.00 0.04 0.03 0.05 0.04 0.03 0.03 0.02 0.01 0.01 0.02 0.00 0.00 -0.03 -0.08 -0.04 -0.10 -0.02 -0.02 - -0.03 -0.01 -0.04 -0.07 -0.07 -0.25 -0.18
Cash Return on Invested Capital (CROIC)
R 0.02 0.00 0.04 - 0.03 -0.10 0.00 -0.09 0.02 0.01 0.00 0.01 0.02 0.00 0.00 -0.01 0.00 0.00 0.02 0.03 0.02 0.01 0.02 0.03 0.02 0.02 0.04 0.04 0.02 0.01 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.03 0.04 0.05 0.02 0.03 0.03 -0.01 0.05 0.06 - 0.06 0.02 0.03 0.04 0.02 0.02 0.01 0.02 0.03 0.05 0.00 -0.01 0.03 0.03 0.01 0.01 0.02 0.06 0.00 0.02 0.02 0.03 0.02 0.03 0.03 0.02 0.01 0.01 0.02 0.00 0.00 -0.03 -0.08 -0.04 -0.10 -0.01 -0.02 -0.02 -0.03 -0.01 -0.04 -0.07 -0.07 -0.25 -0.18
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - 0.50 0.30 1.54 2.90 12.45 0.49 1.01 0.47 0.27 0.30 - 0.37 - - - 39.31 10.21 12.72 16.06 13.03 9.29 8.25 23.12 33.94 17.91 35.00 45.65 64.14 25.39 30.66 38.63 - 59.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -3 -56 18 - 0 -274 -47 -906 1 -10 0 17 0 5 -29 -440 -2 -130 3 -49 21 145 1 -9 -2 4 8 0 5 2 0 -1 1 3 2 -11 6 -7 -23 -7 -10 1 9 14 19 12 4 0 18 10 - 17 5 9 9 10 -3 6 5 1 -1 5 5 4 2 3 5 2 0 0 -1 -1 0 1 0 -1 0 0 0 0 0 2 -1 0 -2 320 -2 8 - -2 39 -9 0 2 0 -3
Cash to Debt Ratio
R 2.39 2.43 0.22 0.51 0.55 0.52 2.67 2.80 0.20 0.19 0.19 0.14 0.14 0.16 0.17 0.26 0.11 0.13 0.12 0.16 0.13 0.11 0.14 0.13 0.11 0.14 0.17 0.19 0.14 0.12 0.15 0.09 0.06 0.07 0.08 0.11 0.11 0.13 0.17 0.24 0.20 0.25 0.51 0.43 0.22 0.27 0.32 - 0.19 - - 1.77 1.23 1.12 0.73 1.07 1.02 0.91 - 52.49 - - - 36.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.48 0.48 0.63 0.31 0.32 0.33 0.40 0.40 0.30 0.27 0.28 0.26 0.24 0.25 0.26 0.27 0.19 0.20 0.21 0.20 0.17 0.16 0.17 0.16 0.15 0.16 0.21 0.20 0.21 0.20 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.24 0.26 0.26 0.26 0.28 0.27 0.24 0.25 0.24 0.24 0.23 0.37 - 0.34 0.30 0.29 0.27 0.29 0.27 0.34 0.30 0.31 0.29 0.38 0.37 0.35 0.32 0.26 0.24 0.25 0.69 0.62 0.55 0.45 0.35 0.47 0.43 0.36 0.38 0.37 0.48 0.48 0.60 0.54 0.61 0.59 0.55 0.58 0.15 0.39 0.39 0.38 0.39 0.87 0.88 0.91 0.68 0.89
Current Liabilities Ratio
R 0.15 0.15 0.27 0.23 0.23 0.23 0.31 0.32 0.24 0.35 0.36 0.38 0.36 0.27 0.25 0.25 0.20 0.21 0.20 0.21 0.18 0.18 0.18 0.17 0.16 0.16 0.21 0.19 0.18 0.19 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.24 0.23 0.22 0.23 0.22 0.20 0.19 0.20 0.18 0.18 0.16 0.19 - 0.19 0.16 0.16 0.17 0.17 0.16 0.16 0.15 0.16 0.16 0.15 0.15 0.15 0.15 0.16 0.15 0.16 0.18 0.15 0.16 0.16 0.17 0.16 0.24 0.23 0.23 0.22 0.18 0.17 0.18 0.16 0.15 0.15 0.16 0.15 0.02 0.05 0.05 0.05 0.04 0.04 0.09 0.09 0.70 0.68
Current Liabilities to Total Liabilities Ratio
R 0.49 0.49 0.60 0.54 0.53 0.52 0.74 0.75 0.38 0.57 0.58 0.63 0.60 0.46 0.45 0.50 0.26 0.28 0.27 0.28 0.25 0.26 0.27 0.26 0.26 0.26 0.44 0.41 0.38 0.40 0.44 0.43 0.41 0.40 0.40 0.40 0.40 0.41 0.49 0.50 0.49 0.47 0.52 0.49 0.47 0.47 0.44 0.42 0.38 0.74 - 0.79 0.76 0.70 0.65 0.66 0.57 0.40 0.38 0.39 0.40 0.46 0.45 0.45 0.44 0.46 0.44 0.46 0.32 0.27 0.28 0.28 0.28 0.27 0.99 0.99 0.92 0.92 0.99 0.99 0.99 0.99 0.99 0.98 0.98 1.00 0.22 0.98 0.98 1.00 1.00 1.00 1.00 1.00 0.99 1.00
Current Ratio
R 3.20 3.23 2.38 1.39 1.42 1.41 1.29 1.23 1.27 0.78 0.78 0.69 0.66 0.91 1.04 1.08 0.94 0.94 1.02 0.97 0.98 0.93 0.90 0.91 0.94 0.98 0.99 1.05 1.12 1.04 1.04 1.00 1.05 1.05 1.02 1.04 1.07 1.10 0.99 1.13 1.17 1.16 1.30 1.33 1.28 1.25 1.32 1.33 1.43 1.92 - 1.82 1.84 1.74 1.59 1.66 1.69 2.07 2.00 1.90 1.80 2.46 2.51 2.24 2.15 1.64 1.64 1.54 3.85 4.13 3.48 2.78 2.06 2.92 1.80 1.56 1.70 1.69 2.65 2.75 3.43 3.33 3.97 4.06 3.51 3.78 6.50 8.39 8.39 8.31 10.22 23.84 9.91 10.30 0.98 1.31
Days in Inventory
R 223.00 288.32 3,249.66 99.24 - - - 133.43 187.36 - 93.81 105.03 103.30 113.33 - 109.92 83.95 77.69 146.62 73.53 89.11 91.76 84.06 78.31 90.65 89.51 93.41 89.06 121.79 122.87 128.05 123.15 145.57 143.72 143.31 140.13 153.96 153.70 150.41 158.60 149.44 147.72 150.81 137.66 124.19 131.18 138.06 73.31 188.24 172.21 - 123.42 116.07 96.98 85.31 99.68 131.83 125.97 73.13 220.40 185.91 227.48 241.52 262.59 254.88 93.34 110.43 149.94 78.22 71.66 66.01 77.85 77.60 70.27 60.60 73.29 90.51 54.50 55.02 53.49 57.85 54.39 61.01 74.70 69.50 101.71 71.04 96.04 - 144.72 127.08 123.26 130.79 134.47 116.80 110.35
Days Inventory Outstanding (DIO)
R 0.05 -0.14 -0.23 194.71 - - - 260.64 0.06 - 0.00 207.42 -0.02 -0.02 - 0.13 -0.05 -0.06 0.13 0.09 -0.04 0.00 0.00 0.07 -0.03 -0.02 0.00 -0.04 -0.09 -0.03 0.05 -0.02 0.05 -0.02 0.03 0.04 0.07 -0.02 0.00 33.98 3.05 2.23 4.72 3.54 3.62 6.18 5.41 4.40 13.30 13.24 - 16.80 18.30 11.08 12.70 28.77 35.44 45.75 48.59 63.79 40.64 43.52 42.36 47.45 40.07 41.64 65.07 67.17 42.59 40.64 44.98 56.44 61.94 60.25 62.68 72.69 82.69 85.60 94.63 92.48 103.34 99.12 110.80 138.32 130.83 140.54 141.38 144.87 144.87 190.68 179.97 202.33 219.00 236.93 211.70 203.72
Days Payable Outstanding (DPO)
R 67.14 92.02 81.76 27.70 36.10 44.04 44.95 67.18 81.35 114.08 111.31 140.13 138.05 127.13 114.03 105.11 152.17 141.85 126.82 117.45 168.63 175.50 203.85 192.50 150.32 140.32 134.82 114.18 122.33 126.29 147.39 126.37 147.36 133.70 124.62 125.21 90.98 112.04 125.27 78.07 92.82 101.51 104.96 70.87 69.45 86.52 94.01 53.96 132.39 134.30 - 104.55 97.93 91.01 94.61 101.86 134.66 117.69 80.38 144.63 154.75 146.36 129.52 84.54 114.70 158.10 132.50 200.76 169.08 103.23 109.43 117.79 156.19 168.25 132.39 157.89 154.80 185.28 161.09 150.36 116.29 140.88 128.90 125.75 118.24 143.21 133.94 199.07 - 289.95 249.30 210.71 267.67 326.58 430.70 730.00
Days Sales Outstanding (DSO)
R 563.48 521.98 577.04 421.10 458.92 447.94 486.96 630.15 438.62 463.21 498.75 449.82 404.36 413.45 467.21 438.78 413.78 407.37 383.96 400.70 359.72 359.88 366.00 347.58 372.16 373.69 359.23 346.20 334.21 335.73 354.75 355.04 360.03 349.93 366.39 326.00 356.27 366.69 369.94 350.54 375.73 358.09 370.30 345.58 367.38 365.10 348.78 188.78 464.38 348.88 - 363.58 334.17 332.68 340.40 381.58 420.06 426.38 375.46 410.10 404.53 403.67 362.75 322.10 319.17 338.13 272.23 376.45 317.49 325.59 296.53 332.81 305.30 296.00 273.82 275.61 284.80 262.37 284.73 304.39 355.42 343.14 346.34 345.89 297.61 379.23 377.22 211.84 211.84 341.90 314.46 442.30 244.82 250.29 205.31 571.83
Debt to Asset Ratio
R 0.12 0.12 0.16 0.15 0.16 0.17 0.07 0.07 0.35 0.33 0.33 0.29 0.29 0.27 0.25 0.21 0.23 0.23 0.25 0.22 0.20 0.20 0.20 0.19 0.18 0.18 0.23 0.23 0.25 0.25 0.23 0.23 0.23 0.22 0.21 0.21 0.21 0.20 0.21 0.19 0.19 0.20 0.13 0.15 0.16 0.17 0.18 - 0.26 - - 0.06 0.07 0.08 0.10 0.07 0.07 0.13 - 0.00 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.15 0.15 0.22 0.21 0.22 0.24 0.10 0.10 0.48 0.46 0.46 0.42 0.42 0.40 0.36 0.30 0.49 0.48 0.51 0.46 0.41 0.40 0.39 0.38 0.34 0.33 0.30 0.31 0.32 0.32 0.31 0.31 0.31 0.30 0.30 0.30 0.29 0.28 0.29 0.26 0.26 0.28 0.19 0.20 0.21 0.23 0.24 - 0.31 - - 0.08 0.09 0.09 0.12 0.08 0.09 0.18 - 0.00 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 5.16 19.07 18.87 2.44 5.19 6.13 3.03 -22.05 16.92 15.36 21.81 14.87 15.15 -10.85 13.83 10.32 14.72 26.51 18.09 19.41 9.91 10.52 12.08 11.46 11.31 11.88 12.30 10.44 13.40 13.86 15.11 13.18 24.07 15.35 16.43 27.66 54.96 36.52 26.42 32.03 15.96 17.98 15.14 5.18 8.01 10.11 13.18 - 148.52 - - 1.90 2.47 3.11 3.05 2.52 -8.46 6.40 - 0.10 - - - 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.18 0.17 0.28 0.26 0.28 0.32 0.11 0.11 0.91 0.85 0.86 0.73 0.73 0.66 0.56 0.43 0.95 0.91 1.02 0.84 0.71 0.68 0.65 0.60 0.52 0.50 0.44 0.44 0.47 0.48 0.45 0.45 0.46 0.43 0.42 0.43 0.41 0.40 0.41 0.34 0.35 0.38 0.23 0.25 0.26 0.30 0.31 - 0.46 - - 0.08 0.09 0.10 0.14 0.09 0.10 0.22 - 0.00 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 18.78 64.38 16.73 4.23 24.38 20.11 21.20 0.26 2,193.30 -139.16 -52.60 -49.40 -164.56 -5.80 -107.36 1.78 -28.83 15.69 -27.55 162.95 -27.39 -4.96 -37.17 -100.63 -67.97 -65.09 292.74 38.38 -125.97 -207.07 -56.70 -261.90 -22.76 -31.39 -26.51 -27.26 -11.13 -23.76 -46.92 -18.19 48.90 61.13 59.24 15.25 18.01 26.65 35.67 - 445.57 - - 3.54 4.58 5.86 7.34 4.93 -11.28 44.11 - 10.41 - - - 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.48 0.47 0.64 14.44 20.55 -17.32 0.80 0.90 -1.69 -1.48 -1.47 -1.35 -1.27 -1.25 -1.47 -1.44 -0.46 -0.49 -0.54 -0.49 -0.44 -0.45 -0.44 -0.47 -0.48 -0.50 -2.25 -2.52 -2.33 -2.22 -1.46 -1.42 -1.38 -1.40 -1.34 -1.35 -1.30 -1.36 -1.20 -1.59 -1.60 -1.50 -2.69 -2.44 -1.91 -1.80 -2.03 - -2.18 - - 0.47 0.63 0.93 1.81 1.07 2.58 -5.49 - -0.03 - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - -0.14 1,481.03 - 9.32 -0.27 - - - - - -0.32 - - - - - - - - - - - - - - - - 0.02 126.09 - - 6.45 - - - - - - - - 3.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - -715.80 0.07 0.00 10.73 -366.38 0.00 0.00 0.00 0.00 0.00 -310.54 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 4,052.77 0.79 0.00 0.00 15.50 0.00 - - - - - - - 28.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - 0.32 0.00 0.00 0.04 0.81 0.00 0.00 0.00 0.00 0.00 0.17 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 1.76 0.00 0.00 0.00 0.01 0.00 - - - - - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.96 -0.12 0.25 0.93 0.25 0.24 0.09 -0.31 0.06 0.06 -0.04 0.01 0.02 -0.67 0.01 0.13 0.01 -0.17 -0.03 -0.09 0.15 0.13 0.08 0.09 0.12 0.10 0.12 0.19 0.06 0.04 -0.03 0.01 -0.12 -0.04 -0.07 -0.15 -0.22 -0.16 -0.12 -0.17 0.14 0.13 0.10 0.29 0.37 0.33 0.21 - -0.01 1.02 - 1.64 1.46 1.24 1.38 1.21 -0.49 0.21 0.23 0.06 0.35 0.41 0.30 0.48 0.53 0.41 0.38 0.17 1.12 1.09 0.81 0.57 0.69 0.57 0.27 -0.06 -0.07 -0.49 -0.82 -0.68 -0.55 -0.50 -0.74 -0.94 -1.83 -2.41 -2.61 -0.81 - -1.61 0.07 -1.21 -1.16 -2.00 -1.95 -1.47
EBIT to Total Assets Ratio
R 0.01 0.00 0.00 0.04 0.01 0.01 0.01 -0.02 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.02 - 0.03 0.03 0.02 0.03 0.02 -0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 -0.02 -0.02 -0.02 -0.03 -0.05 -0.06 -0.13 -0.19 -0.06 -0.03 -0.03 -0.05 0.00 -0.04 -0.08 -0.07 -0.22 -0.10
EBITDA Coverage Ratio
R 30.77 6.00 9.67 43.37 21.60 24.40 20.19 -3.05 8.42 6.05 4.03 5.35 5.73 -7.70 5.76 4.66 2.47 1.45 2.42 1.96 3.56 3.57 3.05 3.22 3.13 3.41 7.00 8.09 6.19 6.46 5.19 5.99 3.25 5.06 4.58 2.90 1.43 1.57 4.48 3.21 7.78 6.18 5.82 22.36 12.76 8.22 4.26 -11.11 1.35 117.95 - 68.80 58.60 34.71 62.72 25.80 -13.33 7.83 9.06 4.83 13.87 13.87 10.47 127.99 12.73 10.70 10.30 5.36 5.48 104.63 3.96 3.26 3.43 5.35 28.06 2.65 3.41 0.08 -3.56 -2.88 -29.14 -35.31 -76.70 -7.24 -289.75 -49.24 -138.28 10.34 - - 0.50 - - - -17.00 -18.00
EBITDA Per Share
R 0.31 0.09 0.15 1.19 0.58 0.50 0.45 -0.05 0.40 0.42 0.30 0.39 0.37 -0.48 0.35 0.37 0.40 0.21 0.34 0.27 0.44 0.40 0.34 0.35 0.33 0.30 0.26 0.31 0.26 0.26 0.21 0.24 0.14 0.20 0.19 0.11 0.06 0.08 0.12 0.08 0.17 0.15 0.12 0.37 0.25 0.22 0.18 -0.22 0.03 0.22 - 0.22 0.19 0.16 0.22 0.17 -0.07 0.21 0.22 0.14 0.23 0.20 0.15 0.18 0.22 0.18 0.18 0.10 0.11 0.10 0.08 0.07 0.08 0.06 0.04 0.03 0.02 0.00 -0.03 -0.03 -0.03 -0.04 -0.09 -0.14 -0.33 -0.05 -0.25 0.05 0.05 -0.24 0.24 -0.26 -0.24 -0.25 -0.38 -0.11
Equity Multiplier
R 1.44 1.43 1.80 1.72 1.75 1.82 1.71 1.75 2.60 2.57 2.62 2.49 2.52 2.46 2.23 2.05 4.15 3.91 4.08 3.77 3.51 3.36 3.31 3.11 2.87 2.77 1.90 1.91 1.93 1.96 1.96 1.95 2.00 2.00 2.01 1.99 1.98 1.96 1.97 1.86 1.85 1.94 1.71 1.70 1.69 1.74 1.71 1.75 1.74 1.36 - 1.31 1.27 1.31 1.36 1.36 1.39 1.69 1.67 1.70 1.70 1.50 1.49 1.51 1.51 1.52 1.51 1.54 2.25 2.21 2.31 2.38 2.47 2.49 1.31 1.30 1.32 1.31 1.22 1.21 1.22 1.20 1.18 1.17 1.19 1.18 1.12 1.05 - 1.05 1.04 1.04 1.10 1.10 3.37 3.13
Equity to Assets Ratio
R 0.70 0.70 0.56 0.58 0.57 0.55 0.58 0.57 0.38 0.39 0.38 0.40 0.40 0.41 0.45 0.49 0.24 0.26 0.25 0.26 0.28 0.30 0.30 0.32 0.35 0.36 0.53 0.52 0.52 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.51 0.51 0.54 0.54 0.52 0.58 0.59 0.59 0.58 0.58 0.57 0.58 0.74 - 0.76 0.79 0.76 0.74 0.73 0.72 0.59 0.60 0.59 0.59 0.67 0.67 0.66 0.66 0.66 0.66 0.65 0.45 0.45 0.43 0.42 0.41 0.40 0.76 0.77 0.76 0.76 0.82 0.82 0.82 0.84 0.85 0.85 0.84 0.85 0.89 0.95 - 0.95 0.96 0.96 0.91 0.91 0.30 0.32
Free Cash Flow Margin
R 0.13 -0.08 0.42 - 0.09 -0.59 -0.04 -0.71 0.07 -0.01 -0.08 -0.04 0.00 -0.09 -0.06 -0.12 -0.05 -0.07 0.03 0.13 0.03 -0.03 0.07 0.10 0.03 0.07 0.15 0.18 0.07 0.04 0.13 0.10 0.00 0.01 0.00 -0.03 -0.03 -0.09 0.04 0.08 0.01 0.07 0.11 0.21 0.04 0.08 0.12 -0.07 0.24 0.20 - 0.21 0.07 0.10 0.13 0.08 0.10 0.03 0.04 0.10 0.23 -0.02 -0.16 0.07 0.11 0.00 -0.04 0.19 0.30 -0.03 0.09 0.09 0.14 0.12 0.08 0.09 0.05 0.03 0.05 0.09 0.00 -0.03 -0.18 -0.44 -0.26 -0.59 -0.43 -0.31 -0.31 -0.74 -0.54 -0.87 -0.93 -0.89 -0.27 -0.27
Free Cash Flow Per Share
R 0.16 -0.10 0.43 - 0.26 -1.51 -0.11 -1.23 0.17 -0.04 -0.22 -0.11 0.00 -0.23 -0.16 -0.30 -0.16 -0.20 0.10 0.38 0.07 -0.08 0.15 0.22 0.06 0.14 0.28 0.33 0.13 0.08 0.24 0.19 0.00 0.02 0.00 -0.06 -0.05 -0.17 0.09 0.17 0.01 0.14 0.22 0.43 0.07 0.15 0.20 -0.22 0.36 0.25 - 0.25 0.08 0.11 0.14 0.08 0.11 0.04 0.06 0.12 0.29 -0.02 -0.17 0.07 0.13 0.00 -0.04 0.17 0.23 -0.02 0.06 0.06 0.09 0.07 0.05 0.05 0.03 0.02 0.02 0.05 0.00 -0.02 -0.09 -0.22 -0.13 -0.26 -0.21 -0.28 -0.28 -0.38 -0.24 -0.34 -0.38 -0.36 -0.19 -0.09
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 21 -13 69 - 37 -216 -14 -195 30 112 -23 -13 10 -29 -14 -41 -3 -11 40 62 35 6 48 36 11 39 59 71 53 28 50 36 7 11 8 -7 -3 -24 17 33 -1 29 44 84 16 32 45 -42 56 38 - 39 12 17 21 13 13 4 4 8 17 -1 -10 5 8 1 -2 9 11 -1 4 4 5 3 2 3 2 1 1 2 0 -1 -3 -8 -5 -10 -8 -8 - - 33 - - - -2 -1
Gross Profit Per Share
R 0.65 0.67 0.53 1.32 1.13 1.04 1.07 0.51 0.99 1.01 0.97 1.11 1.05 1.11 1.02 1.07 1.25 1.19 1.23 1.18 1.12 1.03 0.99 1.02 0.89 0.89 0.80 0.80 0.81 0.79 0.72 0.76 0.73 0.78 0.77 0.77 0.70 0.77 0.77 0.80 0.91 0.85 0.81 0.90 0.87 0.87 0.83 1.55 0.78 0.67 - 0.66 0.63 0.60 0.63 0.55 0.56 0.69 0.71 0.63 0.63 0.56 0.55 0.50 0.62 0.55 0.57 0.42 0.35 0.30 0.32 0.29 0.32 0.27 0.24 0.22 0.24 0.22 0.17 0.16 0.15 0.14 0.13 0.10 0.03 0.00 0.06 0.43 0.43 0.16 0.14 0.10 0.11 0.08 0.16 0.10
Gross Profit to Fixed Assets Ratio
R 3.18 2.57 2.82 1.45 1.20 1.13 0.95 0.49 0.94 0.90 0.82 0.97 0.88 0.91 0.82 1.54 1.36 1.32 1.34 1.29 1.22 1.17 1.17 1.25 1.15 1.16 1.29 1.22 1.20 1.06 0.93 0.94 0.86 0.86 0.82 0.79 0.75 0.80 0.83 0.88 1.09 1.13 1.16 1.39 1.62 1.69 1.36 - 1.22 4.16 - 5.22 5.19 5.09 5.31 4.38 3.55 1.99 1.95 1.70 1.97 2.21 2.07 2.13 2.41 2.25 2.44 1.65 5.65 5.11 5.59 5.02 5.21 5.08 4.58 4.32 4.16 3.37 2.20 1.69 1.33 0.98 0.76 0.53 0.15 0.01 0.19 1.08 - 0.43 0.43 0.41 0.45 0.50 0.74 1.13
Gross Profit to Tangible Assets Ratio
R 0.06 0.05 0.03 0.08 0.07 0.07 0.06 0.03 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.07 0.06 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.17 0.07 0.12 - 0.13 0.13 0.12 0.13 0.11 0.09 0.08 0.09 0.08 0.08 0.09 0.09 0.08 0.09 0.08 0.09 0.06 0.08 0.07 0.08 0.07 0.07 0.07 0.11 0.11 0.11 0.11 0.07 0.06 0.06 0.05 0.05 0.04 0.01 0.00 0.02 0.08 0.08 0.03 0.02 0.01 0.03 0.02 0.10 0.08
Gross Working Capital
M 552 566 888 195 219 225 233 196 134 -638 -644 -757 -787 -122 -10 40 -84 -84 -10 -61 -52 -82 -101 -90 -59 -44 -16 13 48 -15 -11 -26 0 3 -6 6 22 45 -94 -5 19 24 115 124 89 81 111 - 48 195 - 92 75 66 39 113 108 103 88 84 75 111 110 94 82 47 43 38 - - - - - - - - - - - 28 - - - - 43 51 65 103 - - - - - - -5 -1
Interest Coverage Ratio
R 19.31 -2.00 3.14 31.06 8.94 10.95 4.58 -18.33 1.35 0.98 -0.70 0.21 0.42 -13.11 0.31 1.12 0.06 -1.06 -0.21 -0.59 1.14 1.03 0.58 0.65 0.87 0.84 2.05 3.16 1.00 0.81 -0.52 0.14 -2.47 -1.00 -1.60 -3.81 -5.35 -2.96 -4.39 -6.00 5.49 4.07 3.44 11.29 10.22 6.37 3.11 -1.77 -0.45 85.40 0.00 63.80 53.60 31.00 46.84 22.90 -15.50 2.77 3.51 0.74 6.98 7.41 5.46 79.73 8.00 5.93 5.19 2.31 3.49 66.09 2.23 1.53 1.85 2.78 9.32 -0.34 -0.58 -3.70 -6.92 -6.37 -56.40 -68.59 -112.47 -9.40 -354.32 -576.10 -466.97 -73.68 - - 0.05 - - - -18.50 -22.00
Interest Expense To Sales
% 0.86 1.19 1.47 0.89 0.95 0.79 0.85 1.02 1.91 2.81 2.93 2.62 2.43 2.34 2.36 3.14 5.46 5.04 4.86 4.79 4.94 4.76 4.88 4.75 4.94 4.24 2.02 2.14 2.23 2.10 2.18 2.14 2.17 2.05 2.15 1.99 2.09 2.76 1.33 1.23 1.03 1.19 1.07 0.83 1.00 1.43 2.39 0.63 1.28 0.15 0.15 0.28 0.30 0.42 0.31 0.62 0.47 1.91 1.70 2.28 1.26 1.26 1.33 0.14 1.47 1.51 1.57 2.12 2.57 0.14 3.04 3.46 3.36 1.73 0.25 1.74 1.17 1.51 1.78 1.96 0.22 0.19 0.21 3.82 0.24 0.25 0.36 0.50 - - 108.82 - - - 3.13 1.67
Inventory Turnover Ratio
R 7,611.11 -2,550.00 -1,609.30 1.87 - - - 1.40 6,012.50 - -259,700.00 1.76 -14,938.89 -21,700.00 - 2,733.33 -7,235.71 -6,258.00 2,872.55 3,888.46 -10,308.33 - - 4,879.59 -14,143.75 -21,980.00 - -8,718.18 -4,278.72 -10,952.63 7,062.07 -15,730.77 7,133.33 -17,608.33 12,631.25 10,133.33 4,990.24 -20,850.00 -212,700.00 10.74 119.82 163.46 77.41 103.09 100.90 59.06 67.50 82.93 27.44 27.57 - 21.72 19.95 32.96 28.73 12.69 10.30 7.98 7.51 5.72 8.98 8.39 8.62 7.69 9.11 8.77 5.61 5.43 8.57 8.98 8.11 6.47 5.89 6.06 5.82 5.02 4.41 4.26 3.86 3.95 3.53 3.68 3.29 2.64 2.79 2.60 2.58 2.52 2.52 1.91 2.03 1.80 1.67 1.54 1.72 1.79
Invested Capital
M 1,444 1,464 1,789 1,898 1,937 1,964 2,014 2,005 2,472 2,474 2,487 2,383 2,436 2,402 2,487 2,405 3,657 3,479 3,513 3,400 3,235 3,144 3,131 3,192 3,208 3,134 2,094 2,182 2,197 2,217 1,997 2,014 2,072 2,097 2,124 2,119 2,132 2,148 2,081 1,911 1,940 1,986 2,045 2,052 2,004 1,997 2,030 - 2,110 884 - 903 874 858 847 810 824 499 493 488 484 423 427 415 406 392 383 378 - - - - - - - - - - - 87 - - - - 102 110 506 294 - - - - - - 10 13
Liabilities to Equity Ratio
R 0.44 0.43 0.80 0.72 0.75 0.82 0.71 0.75 1.60 1.57 1.62 1.49 1.52 1.46 1.23 1.03 3.13 2.89 3.04 2.74 2.48 2.33 2.27 2.08 1.83 1.76 0.90 0.90 0.92 0.95 0.96 0.95 1.00 1.00 1.01 0.99 0.98 0.96 0.97 0.86 0.85 0.94 0.71 0.70 0.69 0.74 0.71 0.75 0.74 0.36 - 0.31 0.27 0.31 0.36 0.36 0.39 0.69 0.67 0.70 0.70 0.50 0.49 0.51 0.51 0.52 0.51 0.54 1.25 1.21 1.31 1.38 1.47 1.49 0.31 0.30 0.32 0.31 0.22 0.21 0.22 0.20 0.18 0.17 0.19 0.18 0.12 0.05 - 0.05 0.04 0.04 0.10 0.10 2.37 2.13
Long-Term Debt to Equity Ratio
R 0.17 0.17 0.28 0.25 0.26 0.30 0.10 0.10 0.85 0.53 0.55 0.43 0.43 0.63 0.53 0.42 0.92 0.88 0.99 0.81 0.68 0.65 0.62 0.58 0.50 0.47 0.43 0.44 0.46 0.45 0.42 0.43 0.44 0.41 0.41 0.41 0.40 0.39 0.34 0.28 0.30 0.33 0.20 0.22 0.23 0.27 0.29 0.33 0.37 - - 0.00 0.02 0.03 0.06 0.09 0.09 0.22 - 0.00 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.12 0.12 0.16 0.14 0.15 0.17 0.06 0.06 0.33 0.21 0.21 0.17 0.17 0.25 0.24 0.20 0.22 0.23 0.24 0.21 0.19 0.19 0.19 0.19 0.17 0.17 0.22 0.23 0.24 0.23 0.22 0.22 0.22 0.21 0.20 0.21 0.20 0.20 0.17 0.15 0.16 0.17 0.12 0.13 0.14 0.16 0.17 0.19 0.21 - - 0.00 0.01 0.02 0.04 0.07 0.07 0.13 - 0.00 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 297,100,000.00 310,900,000.00 463,500,000.00 -255,800,000.00 -260,700,000.00 -305,837,000.00 -57,297,000.00 -98,153,000.00 -989,100,000.00 -1,076,108,000.00 -1,103,900,000.00 -1,079,200,000.00 -1,175,200,000.00 -1,115,200,000.00 -951,958,000.00 -742,100,000.00 -2,557,700,000.00 -2,356,500,000.00 -2,349,000,000.00 -2,224,200,000.00 -2,068,900,000.00 -1,995,773,000.00 -1,982,881,000.00 -1,954,700,000.00 -1,849,900,000.00 -1,764,700,000.00 -695,721,000.00 -724,600,000.00 -727,500,000.00 -772,200,000.00 -669,300,000.00 -701,200,000.00 -739,300,000.00 -750,900,000.00 -784,700,000.00 -761,700,000.00 -751,700,000.00 -714,300,000.00 -669,200,000.00 -472,700,000.00 -476,700,000.00 -544,900,000.00 -343,700,000.00 -359,972,000.00 -394,300,000.00 -429,500,000.00 -419,500,000.00 -459,300,000.00 -458,900,000.00 120,289,000.00 - 105,200,000.00 82,700,000.00 48,800,000.00 8,691,000.00 24,500,000.00 -9,300,000.00 -41,354,000.00 -56,917,000.00 -60,848,000.00 -68,379,000.00 20,569,000.00 19,258,000.00 3,239,000.00 -7,463,000.00 -38,763,000.00 -43,028,000.00 -47,221,000.00 30,499,000.00 14,749,000.00 -3,524,000.00 -25,665,000.00 -47,764,000.00 -24,170,000.00 21,171,000.00 13,873,000.00 15,337,000.00 14,257,000.00 29,480,000.00 30,898,000.00 44,563,000.00 39,767,000.00 48,580,000.00 49,044,000.00 46,036,000.00 53,784,000.00 22,876,000.00 104,886,000.00 104,886,000.00 108,214,000.00 118,318,000.00 152,188,000.00 58,800,000.00 65,100,000.00 -400,000.00 4,700,000.00
Net Debt to EBITDA Ratio
R -6.85 -25.95 15.54 1.62 3.25 3.94 -3.68 28.78 15.07 14.00 19.86 14.33 14.68 -10.28 13.11 7.64 24.41 39.44 26.31 29.19 16.61 17.44 19.90 19.00 19.04 19.80 10.25 8.48 11.53 12.26 12.78 11.97 22.54 14.27 15.19 24.56 48.82 31.69 21.95 24.49 12.71 13.55 7.40 2.96 6.22 7.35 7.87 -8.44 92.00 -4.10 - -2.96 -2.20 -1.84 -0.23 -0.09 -1.13 5.24 6.74 11.55 7.14 4.16 4.64 3.52 3.62 4.97 5.46 10.56 4.48 9.95 12.86 19.38 21.58 14.78 -10.05 -11.24 -14.17 -388.74 14.43 16.18 13.76 13.41 6.41 4.26 2.68 20.10 4.88 -56.93 -56.93 11.16 -12.23 17.26 8.62 6.14 0.09 1.39
Net Income Before Taxes
R 24,900,000.00 -5,400,000.00 5,075,135.14 105,200,000.00 21,200,000.00 24,120,101.44 11,863,795.18 894,895,175.22 1,500,000.00 -732,000.00 -20,700,000.00 -43,500,000.00 -6,500,000.00 -150,400,000.00 -5,723,691.24 433,179,190.75 -41,631,932.77 67,896,128.17 -43,308,206.69 -22,683,168.32 -29,093,103.45 -154,792,336.11 -19,578,767.08 31,386,206.90 262,600,000.00 -12,628,571.43 2,591,354.02 14,709,756.10 -1,427,450.98 -1,700,000.00 -11,100,000.00 -6,600,000.00 -26,200,000.00 -16,100,000.00 -19,200,000.00 -34,700,000.00 -51,200,000.00 -37,600,000.00 -24,800,000.00 -30,100,000.00 -10,400,000.00 13,500,000.00 9,500,000.00 39,044,000.00 34,100,000.00 27,400,000.00 16,900,000.00 -2,959,000.00 -4,500,000.00 24,813,000.00 24,813,000.00 31,400,000.00 26,300,000.00 21,000,000.00 23,468,000.00 21,900,000.00 -9,900,000.00 2,895,000.00 3,855,000.00 130,000.00 6,411,000.00 6,873,000.00 10,038,000.00 7,427,000.00 7,353,000.00 5,273,000.00 4,560,000.00 2,133,000.00 2,510,385.65 2,845,161.29 1,394,429.49 812,211.78 956,002.43 2,211,100.40 616,305.34 106,401.49 34,326.53 -1,458,000.00 -2,492,179.55 -2,587,652.28 -2,576,353.81 -2,777,850.43 -5,155,154.02 -6,839,158.69 -8,730,000.00 -395,869,000.00 -29,977,000.00 -13,022,952.18 - -17,849,403.75 -8,353,472.86 1,233,771.50 -5,856,097.56 -5,714,285.71 -3,712,500.00 306,382.98
Net Operating Profit After Tax (NOPAT)
R 17,670,682.73 -6,400,000.00 91,597,560.98 125,970,912.55 57,413,207.55 65,412,291.57 48,434,105.54 -7,002,568.36 21,600,000.00 715,680,368.85 48,486,956.52 27,560,919.54 54,281,538.46 -79,833,710.11 77,378,879.40 56,052,000.00 60,621,014.49 36,497,073.79 55,691,061.45 -12,452,405.06 77,661,016.95 71,958,311.57 62,740,946.62 -15,325,203.25 -2,334,615.38 45,150,000.00 38,555,630.86 66,375,675.68 178,135,714.29 89,976,470.59 34,485,585.59 14,566,666.67 24,027,480.92 40,243,478.26 36,009,375.00 12,051,296.83 9,455,273.44 9,074,734.04 9,635,483.87 11,140,863.79 -26,030,769.23 16,118,518.52 13,858,947.37 43,909,543.49 29,067,448.68 24,314,233.58 25,423,668.64 -5,105,317.67 -1,306,666.67 21,925,903.88 - 20,267,515.92 17,602,281.37 14,927,142.86 18,281,705.77 15,550,684.93 -4,848,484.85 7,474,840.76 7,645,372.76 4,883,076.92 11,895,417.25 7,713,374.07 5,848,445.11 7,082,122.66 7,272,300.29 6,223,967.76 6,001,175.44 2,976,594.94 6,532,485.16 4,648,966.67 5,184,448.60 4,850,092.20 4,455,540.98 798,679.25 2,059,862.07 2,680,000.00 3,179,931.03 17,000.00 -1,035,425.40 -917,226.02 -996,037.11 -1,585,766.80 -2,534,681.98 -4,573,166.00 -12,480,292.55 -1,794,531.23 -8,697,547.59 1,576,932.77 - -5,931,989.75 19,820,792.84 10,601,060.21 -3,932,653.06 -3,080,000.00 -3,296,969.70 -7,050,000.00
Net Working Capital to Total Assets Ratio
R 0.33 0.33 0.37 0.09 0.10 0.10 0.09 0.07 0.06 -0.08 -0.08 -0.12 -0.12 -0.02 0.01 0.02 -0.01 -0.01 0.00 -0.01 0.00 -0.01 -0.02 -0.02 -0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.02 0.00 0.03 0.04 0.04 0.06 0.07 0.05 0.05 0.06 0.06 0.07 0.18 - 0.15 0.14 0.12 0.10 0.12 0.11 0.17 0.15 0.15 0.13 0.22 0.22 0.19 0.17 0.10 0.10 0.09 0.51 0.47 0.39 0.29 0.18 0.31 0.19 0.13 0.16 0.15 0.30 0.31 0.43 0.38 0.45 0.44 0.39 0.42 0.13 0.34 0.34 0.34 0.35 0.83 0.79 0.83 -0.02 0.21
Non-current Assets to Total Assets Ratio
R 0.52 0.52 0.37 0.69 0.68 0.67 0.60 0.60 0.70 0.73 0.72 0.74 0.76 0.75 0.74 0.73 0.81 0.80 0.79 0.80 0.83 0.84 0.83 0.84 0.85 0.84 0.79 0.80 0.79 0.80 0.78 0.79 0.79 0.79 0.79 0.79 0.79 0.78 0.76 0.74 0.74 0.74 0.72 0.73 0.76 0.75 0.76 0.76 0.77 0.63 - 0.66 0.70 0.71 0.73 0.71 0.73 0.66 0.70 0.69 0.71 0.62 0.63 0.65 0.68 0.74 0.76 0.75 0.31 0.38 0.45 0.55 0.65 0.53 0.57 0.64 0.62 0.63 0.52 0.52 0.40 0.46 0.39 0.41 0.45 0.42 0.85 0.61 0.61 0.62 0.61 0.13 0.12 0.09 0.32 0.11
Non-current Liabilities to Total Liabilities Ratio
R 0.51 0.51 0.40 0.46 0.47 0.48 0.26 0.25 0.62 0.43 0.42 0.37 0.40 0.54 0.55 0.50 0.74 0.72 0.73 0.72 0.75 0.74 0.73 0.74 0.74 0.74 0.56 0.59 0.62 0.60 0.56 0.57 0.59 0.60 0.60 0.60 0.60 0.59 0.51 0.50 0.51 0.53 0.48 0.51 0.53 0.53 0.56 0.58 0.62 0.26 - 0.21 0.24 0.30 0.35 0.34 0.43 0.60 0.62 0.61 0.60 0.54 0.55 0.55 0.56 0.54 0.56 0.54 0.68 0.73 0.72 0.72 0.72 0.73 0.01 0.01 0.08 0.08 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.78 0.02 0.02 0.55 0.47 0.62 0.02 0.01 0.01 0.01
Operating Cash Flow Per Share
R 0.22 -0.01 0.50 - 0.43 -1.38 0.03 -1.11 0.32 0.14 -0.02 0.08 0.22 -0.05 0.03 -0.08 0.09 0.05 0.32 0.59 0.35 0.19 0.42 0.46 0.28 0.30 0.40 0.43 0.21 0.17 0.32 0.29 0.08 0.09 0.12 0.10 0.07 0.06 0.23 0.34 0.18 0.32 0.39 0.56 0.22 0.27 0.35 -0.15 0.66 0.34 - 0.30 0.13 0.14 0.20 0.13 0.17 0.11 0.13 0.26 0.39 0.02 -0.07 0.17 0.21 0.07 0.05 0.19 0.24 -0.01 0.07 0.07 0.11 0.08 0.06 0.06 0.03 0.02 0.03 0.05 0.00 0.00 -0.07 -0.21 -0.10 -0.27 -0.19 -0.20 -0.20 -0.28 -0.15 -0.27 -0.24 -0.31 -0.15 -0.08
Operating Cash Flow To Current Liabilities
R 0.11 -0.01 0.11 - 0.10 -0.34 0.01 -0.19 0.07 0.02 0.00 0.01 0.03 -0.01 0.01 -0.02 0.02 0.01 0.07 0.12 0.09 0.05 0.11 0.13 0.08 0.09 0.14 0.16 0.08 0.06 0.11 0.10 0.03 0.03 0.04 0.03 0.02 0.02 0.06 0.11 0.06 0.10 0.13 0.21 0.09 0.11 0.15 -0.07 0.27 0.25 - 0.24 0.13 0.13 0.18 0.11 0.12 0.07 0.08 0.16 0.23 0.02 -0.06 0.15 0.16 0.05 0.04 0.13 0.27 -0.01 0.10 0.09 0.13 0.11 0.09 0.09 0.05 0.04 0.06 0.11 -0.01 0.00 -0.17 -0.49 -0.21 -0.54 -0.59 -0.41 -0.41 -0.55 -0.34 -1.00 -0.73 -0.76 -0.11 -0.08
Operating Cash Flow to Debt Ratio
R 0.14 -0.01 0.18 - 0.14 -0.46 0.02 -0.94 0.05 0.02 0.00 0.01 0.04 -0.01 0.01 -0.02 0.01 0.01 0.05 0.11 0.08 0.04 0.10 0.11 0.08 0.08 0.13 0.13 0.06 0.05 0.10 0.09 0.02 0.03 0.04 0.03 0.02 0.02 0.07 0.13 0.07 0.12 0.22 0.29 0.11 0.12 0.15 - 0.17 - - 0.71 0.27 0.28 0.29 0.30 0.29 0.09 - 17.92 - - - 9.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 18.56 -1.13 48.56 - 15.14 -53.77 1.24 -64.31 13.16 5.57 -0.89 2.75 8.06 -1.73 1.35 -3.07 2.89 1.56 11.34 20.53 14.20 7.95 18.25 19.72 13.51 14.54 21.97 24.10 11.14 8.62 17.48 15.11 3.97 4.84 6.26 5.04 3.79 3.31 11.32 16.56 8.62 15.89 20.46 28.04 11.44 14.66 19.95 -4.70 43.15 27.48 73.51 25.86 11.71 12.90 17.37 12.23 15.28 8.16 9.11 20.71 29.98 2.18 -6.13 17.24 18.27 6.51 4.19 21.88 31.68 -1.33 10.77 11.07 15.80 13.16 9.88 10.27 5.58 3.99 5.23 9.79 -0.52 -0.08 -13.68 -42.09 -20.85 -63.16 -38.06 -22.26 -22.26 -55.16 -34.25 -69.10 -58.54 -75.71 -20.31 -21.67
Operating Expense Ratio
% 38.38 55.07 46.88 33.39 31.83 37.83 37.11 75.24 37.85 41.66 39.88 47.69 38.74 40.36 39.68 48.54 41.34 51.67 43.83 44.42 39.30 39.05 40.48 40.86 38.05 38.32 40.51 37.82 40.76 39.24 40.50 39.84 43.49 42.44 44.11 47.21 51.21 47.74 46.87 46.42 40.98 37.78 39.13 33.50 35.14 38.03 40.35 47.66 52.02 41.03 197.29 38.80 40.64 40.93 41.11 37.65 59.33 44.06 44.52 48.32 40.08 40.75 39.98 38.37 41.69 40.19 43.99 43.07 36.56 34.14 40.27 41.20 40.96 38.49 37.29 39.68 40.05 44.08 45.44 43.36 41.29 45.23 48.33 56.27 82.15 2,412.01 176.81 179.75 85.63 149.10 133.89 103.78 96.34 92.86 76.56 65.00
Operating Income Per Share
R 0.19 -0.03 0.05 0.30 0.24 0.07 0.10 -0.78 0.06 -0.03 -0.06 -0.22 0.02 0.03 0.02 -0.15 0.01 -0.33 -0.02 -0.09 0.14 0.12 0.06 0.07 0.09 0.10 0.06 0.12 0.05 0.03 -0.03 0.00 -0.10 -0.05 -0.07 -0.15 -0.24 -0.16 -0.16 -0.16 0.05 0.10 0.07 0.22 0.20 0.17 0.13 0.03 -0.01 0.16 - 0.21 0.18 0.15 0.16 0.15 -0.08 0.07 0.08 0.02 0.11 0.11 0.12 0.11 0.14 0.10 0.09 0.04 0.07 0.06 0.05 0.03 0.04 0.03 0.01 0.00 0.00 -0.03 -0.06 -0.06 -0.06 -0.10 -0.12 -0.18 -0.37 -10.42 -0.83 -1.16 -0.33 -0.60 -0.47 -0.30 -0.29 -0.30 -0.40 -0.13
Operating Income to Total Debt
R 0.12 -0.02 0.02 0.10 0.08 0.02 0.07 -0.67 0.01 0.00 -0.01 -0.04 0.00 0.01 0.00 -0.04 0.00 -0.06 0.00 -0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.04 0.01 0.01 -0.01 0.00 -0.03 -0.02 -0.02 -0.05 -0.08 -0.05 -0.05 -0.06 0.02 0.04 0.04 0.12 0.10 0.08 0.05 - 0.00 - - 0.49 0.37 0.29 0.24 0.35 -0.14 0.06 - 1.45 - - - 6.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 5.44 3.97 4.46 13.18 10.11 8.29 8.12 5.43 4.49 3.20 3.28 2.60 2.64 2.87 3.20 3.47 2.40 2.57 2.88 3.11 2.16 2.08 1.79 1.90 2.43 2.60 2.71 3.20 2.98 2.89 2.48 2.89 2.48 2.73 2.93 2.92 4.01 3.26 2.91 4.68 3.93 3.60 3.48 5.15 5.26 4.22 3.88 6.76 2.76 2.72 - 3.49 3.73 4.01 3.86 3.58 2.71 3.10 4.54 2.52 2.36 2.49 2.82 4.32 3.18 2.31 2.75 1.82 2.16 3.54 3.34 3.10 2.34 2.17 2.76 2.31 2.36 1.97 2.27 2.43 3.14 2.59 2.83 2.90 3.09 2.55 2.73 1.83 - 1.26 1.46 1.73 1.36 1.12 0.85 0.50
Pre-Tax Margin
% 16.52 -2.39 4.63 27.75 8.48 8.64 3.91 -18.64 2.59 2.76 -2.04 0.55 1.01 -30.66 0.74 3.50 0.33 -5.33 -1.03 -2.84 5.61 4.90 2.85 3.08 4.28 3.57 4.14 6.77 2.23 1.71 -1.14 0.29 -5.36 -2.05 -3.44 -7.61 -11.18 -8.15 -5.82 -7.35 5.63 4.84 3.67 9.36 10.25 9.11 7.43 -1.11 -0.58 13.19 0.00 17.73 15.83 13.16 14.42 14.25 -7.23 5.29 5.96 1.68 8.79 9.35 7.25 11.28 11.80 8.96 8.13 4.89 8.99 9.28 6.77 5.28 6.20 4.81 2.37 -0.59 -0.68 -5.59 -12.31 -12.47 -12.17 -13.37 -24.07 -35.91 -83.72 -143.89 -166.09 -36.71 -36.71 -117.67 5.25 -77.42 -69.51 -74.29 -57.81 -36.67
Quick Ratio
R 3.20 3.23 2.38 1.17 - - - 1.08 1.27 - 0.78 0.57 0.66 0.91 - 1.08 0.94 0.94 1.02 0.97 0.98 0.93 0.90 0.91 0.94 0.98 0.99 1.05 1.12 1.04 1.04 1.00 1.05 1.05 1.02 1.04 1.07 1.10 0.99 1.10 1.17 1.16 1.29 1.33 1.28 1.24 1.32 1.33 1.42 1.91 - 1.80 1.82 1.73 1.57 1.63 1.65 2.01 1.94 1.84 1.75 2.41 2.45 2.19 2.10 1.59 1.57 1.48 3.80 4.07 3.42 2.71 1.99 2.84 1.70 1.45 1.57 1.55 2.46 2.55 3.22 3.10 3.69 3.71 3.17 3.45 5.97 8.02 8.02 7.95 9.88 23.25 9.36 9.77 0.73 1.15
Research and Development (R&D) Expense Ratio
% 15.54 15.11 16.40 12.20 12.32 13.71 13.35 16.98 12.06 11.89 14.93 13.95 14.39 14.26 14.88 14.94 13.34 15.28 13.62 14.21 11.37 10.90 11.91 11.24 11.52 12.39 13.61 13.31 13.46 12.62 13.96 12.17 13.29 15.12 15.37 13.65 14.96 15.02 14.69 14.25 10.48 10.32 9.90 8.17 7.05 6.95 6.56 7.05 6.89 7.28 7.28 7.00 6.32 7.28 6.39 6.16 8.48 13.36 9.81 13.18 11.83 11.09 16.35 62.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.64 0.62 0.59 0.55 0.48 0.48 0.38 0.38 -0.08 -0.08 -0.07 -0.04 -0.02 -0.02 0.09 0.09 -0.23 -0.21 -0.30 -0.30 -0.32 -0.30 -0.17 -0.15 -0.14 -0.14 -0.14 -0.14 -0.15 -0.15 -0.15 -0.15 -0.14 -0.12 -0.11 -0.09 -0.08 -0.04 -0.02 -0.01 0.01 0.00 -0.01 -0.01 -0.03 -0.04 -0.05 -0.07 -0.06 -0.10 - -0.13 -0.15 -0.18 -0.21 -0.22 -0.25 -1.43 -1.47 -1.50 -1.51 -1.56 -1.56 -1.63 -1.69 -1.76 -1.83 -1.87 -5.54 -5.85 -6.31 -6.65 -7.06 -7.31 -6.47 -6.59 -6.70 -6.73 -6.83 -6.64 -6.45 -6.28 -6.04 -5.76 -5.46 -4.94 -0.39 -0.41 - -0.34 -0.28 -0.36 -0.92 -0.79 -10.41 -6.88
Retention Ratio
% - - - - - - - - - - - - - - 815.80 99.93 100.00 89.27 466.38 100.00 100.00 100.00 100.00 100.00 410.54 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 -3,952.77 99.21 100.00 100.00 84.50 100.00 - - - - - - - 71.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.65 0.19 0.94 3.60 0.65 0.86 0.32 24.95 0.02 -0.24 -0.63 -0.59 -0.18 -4.63 -0.23 11.78 -0.79 1.49 -0.91 0.14 -0.74 -4.06 -0.53 -0.19 -0.27 -0.27 0.08 0.61 -0.19 -0.12 -0.40 -0.09 -1.00 -0.69 -0.79 -0.79 -1.85 -0.86 -0.44 -1.02 0.39 0.32 0.23 0.96 0.87 0.65 0.52 -0.01 0.06 1.43 - 1.80 1.62 1.34 1.40 1.35 -0.61 0.30 0.40 0.01 1.03 0.83 1.21 0.91 0.94 0.70 0.63 0.29 1.54 1.41 1.00 0.67 0.72 0.39 0.62 0.24 0.11 -0.84 -2.07 -2.07 -1.96 -3.04 -3.69 -5.43 -7.28 -277.87 -5.38 -5.00 -5.00 -4.74 -7.28 -1.11 -6.62 -5.07 -20.93 5.33
Return on Capital Employed (ROCE)
% 1.75 -0.25 0.37 5.79 1.63 1.66 0.72 -2.61 0.43 0.54 -0.41 0.13 0.22 -5.79 0.13 0.65 0.05 -0.81 -0.15 -0.44 0.79 0.67 0.38 0.41 0.53 0.44 0.69 1.08 0.36 0.27 -0.19 0.05 -0.90 -0.35 -0.56 -1.27 -1.74 -1.31 -1.01 -1.41 1.09 0.93 0.67 1.79 1.93 1.66 1.25 -0.34 -0.07 2.84 - 3.80 3.28 2.69 3.04 2.83 -1.13 0.87 0.99 0.25 1.33 1.62 1.19 1.77 1.85 1.42 1.27 0.55 1.70 1.61 1.17 0.83 1.01 0.78 0.70 -0.16 -0.19 -1.48 -2.96 -2.98 -2.82 -3.04 -5.32 -7.11 -15.75 -22.02 -6.31 -3.29 -3.29 -5.71 0.21 -4.23 -8.46 -7.23 -71.15 -30.56
Return on Common Equity
% 393.70 114.70 824.93 3,156.18 582.07 792.70 329.23 26,514.54 18.22 -277.25 -746.43 -697.25 -209.25 -5,502.94 -277.79 13,831.67 -1,325.70 2,390.10 -1,470.81 215.37 -1,062.41 -5,712.00 -742.75 -276.12 -377.01 -380.88 76.68 611.63 -195.34 -120.26 -380.41 -82.99 -974.32 -672.21 -783.79 -781.78 -1,858.61 -872.05 -443.09 -945.16 367.04 312.50 227.09 947.62 828.40 629.20 499.01 -14.12 56.47 1,071.65 - 1,266.26 1,082.19 890.27 938.93 907.84 -410.96 308.71 294.00 14.06 1,044.64 727.34 1,076.43 813.66 825.60 608.58 539.50 253.93 804.49 696.68 489.88 324.57 349.88 186.43 175.76 67.77 29.67 -237.21 -537.92 -547.01 -531.95 -830.91 -1,029.09 -1,568.75 -2,243.04 -92,593.95 -7,296.84 -4,021.05 -5,197.28 -5,174.49 -8,689.64 -776.81 -2,450.00 -2,000.00 -40.91 -
Return on Equity (ROE)
% 0.93 0.27 1.69 6.20 1.13 1.57 0.54 43.68 0.04 -0.61 -1.64 -1.48 -0.44 -11.39 -0.52 24.16 -3.30 5.82 -3.71 0.52 -2.59 -13.67 -1.74 -0.60 -0.76 -0.76 0.15 1.16 -0.38 -0.23 -0.79 -0.17 -2.01 -1.37 -1.58 -1.56 -3.67 -1.67 -0.87 -1.89 0.72 0.62 0.39 1.63 1.46 1.13 0.88 -0.03 0.10 1.94 - 2.35 2.06 1.75 1.91 1.83 -0.85 0.50 0.68 0.02 1.74 1.24 1.79 1.38 1.42 1.07 0.95 0.45 3.46 3.13 2.32 1.60 1.78 0.97 0.81 0.32 0.14 -1.11 -2.54 -2.52 -2.39 -3.64 -4.37 -6.37 -8.66 -328.01 -6.04 -5.25 - -4.97 -7.57 -1.16 -7.27 -5.56 -70.59 16.67
Return on Fixed Assets (ROFA)
% 41.98 10.36 87.74 74.74 12.98 16.35 5.75 431.27 0.29 -4.15 -10.61 -10.20 -2.85 -74.21 -3.55 307.38 -22.41 40.29 -24.14 3.50 -17.29 -95.79 -13.04 -4.97 -6.98 -7.10 1.74 12.98 -4.07 -2.36 -7.21 -1.51 -16.95 -10.91 -12.32 -11.84 -29.35 -13.39 -7.15 -15.63 6.54 5.75 4.32 19.69 20.41 16.04 10.69 - 1.38 63.68 - 94.87 85.87 73.71 77.04 69.47 -31.91 8.73 11.12 0.38 32.59 24.75 35.23 29.53 31.81 24.06 22.05 10.86 123.61 113.21 81.91 55.06 59.30 34.04 31.58 12.61 5.19 -35.78 -70.01 -57.60 -46.72 -60.12 -60.55 -84.05 -100.53 -3,596.98 -227.61 -129.58 - -140.44 -273.44 -32.99 -100.00 -153.85 -189.47 80.00
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -160.35 286.71 -137.16 19.32 - -242.25 -26.85 -4.96 -5.12 -5.44 - 7.30 - - - -168.58 -1,953.07 -1,350.53 -1,576.54 -1,550.04 -3,561.54 -1,707.68 -682.35 -1,424.38 547.15 487.80 347.93 1,440.96 1,249.26 933.65 734.27 - 78.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -118.07 235.35 -105.33 15.82 -558.27 -220.06 -26.85 -4.14 -5.12 -5.44 - 7.30 - - - -167.94 -1,922.50 -1,332.34 -1,561.09 -1,516.94 -3,632.99 -1,657.02 -682.35 -1,419.39 541.47 476.19 354.96 1,440.96 1,263.54 932.00 727.48 - 79.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.49 0.14 0.69 3.31 0.59 0.79 0.29 23.21 0.01 -0.26 -0.68 -0.67 -0.20 -4.74 -0.23 11.55 -0.80 1.50 -0.91 0.14 -0.74 -4.12 -0.54 -0.20 -0.27 -0.28 0.08 0.60 -0.19 -0.12 -0.40 -0.09 -0.99 -0.68 -0.78 -0.78 -1.83 -0.84 -0.44 -0.99 0.38 0.31 0.21 0.90 0.82 0.62 0.49 -0.01 0.06 1.22 - 1.56 1.43 1.19 1.27 1.21 -0.55 0.25 0.35 0.01 0.91 0.68 0.99 0.76 0.80 0.64 0.57 0.27 1.02 0.96 0.72 0.52 0.61 0.30 0.52 0.21 0.09 -0.73 -1.60 -1.59 -1.37 -2.21 -2.54 -3.76 -5.22 -195.03 -4.75 -3.72 -3.72 -3.55 -5.38 -0.61 -3.69 -2.78 -21.30 4.41
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - 3.66 -6.74 3.84 -0.66 3.83 23.06 3.13 1.30 2.17 2.29 - -4.18 0.81 0.51 1.86 0.40 4.60 3.32 3.92 3.79 9.24 4.30 2.54 6.73 -2.44 -1.91 -1.98 -7.52 -6.25 -4.16 -3.06 - -0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 7.24 2.12 16.05 22.29 4.36 5.87 2.46 262.06 0.12 -1.87 -4.90 -4.21 -1.28 -33.72 -1.75 84.72 -6.87 12.31 -7.74 1.12 -6.36 -36.07 -4.83 -1.74 -2.57 -2.64 0.59 4.72 -1.47 -0.91 -3.02 -0.65 -7.47 -5.07 -6.08 -5.87 -14.81 -6.64 -3.34 -6.93 2.61 2.16 1.59 6.30 5.69 4.46 3.76 -0.06 0.58 8.24 8.24 10.28 9.33 7.82 8.03 8.21 -4.67 2.17 2.89 0.11 8.10 5.62 8.61 6.87 7.05 5.25 4.71 3.13 9.95 9.60 6.88 5.09 5.33 2.89 2.72 1.15 0.49 -4.08 -10.53 -10.51 -10.28 -15.99 -19.72 -32.09 -45.89 -2,143.51 -145.03 -58.57 -58.57 -102.53 -192.86 -21.18 -59.76 -57.14 -56.25 20.00
Return on Tangible Equity (ROTE)
% 2.56 0.73 3.84 341.02 84.29 -86.10 3.75 343.78 -0.08 1.06 2.80 2.73 0.77 21.59 1.37 -80.86 1.61 -3.14 1.95 -0.30 1.60 9.06 1.19 0.46 0.71 0.77 -0.77 -6.57 1.85 1.07 2.57 0.54 6.07 4.46 5.05 4.96 11.66 5.71 2.56 8.75 -3.26 -2.46 -4.55 -16.00 -10.61 -6.75 -5.69 0.13 -0.49 10.00 - 13.40 13.73 15.95 24.66 21.75 -22.90 -12.45 -8.16 -0.29 -18.91 7.30 9.98 9.23 11.91 9.95 12.80 7.88 5.51 5.18 4.06 2.94 3.47 1.98 1.47 0.59 0.27 -2.20 -2.71 -2.69 - -3.89 -4.66 -6.81 - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.80 0.23 1.32 4.91 0.89 1.20 0.48 39.21 0.02 -0.33 -0.88 -0.85 -0.26 -6.86 -0.33 16.88 -1.69 3.04 -1.84 0.28 -1.51 -8.15 -1.06 -0.37 -0.50 -0.51 0.10 0.80 -0.25 -0.16 -0.55 -0.12 -1.38 -0.96 -1.12 -1.10 -2.61 -1.20 -0.62 -1.41 0.53 0.45 0.32 1.31 1.16 0.87 0.67 - 0.07 - - 2.17 1.89 1.59 1.67 1.68 -0.78 0.41 - 0.02 - - - 1.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 5.80 4.88 5.47 3.35 2.98 2.79 2.34 1.65 2.34 2.22 2.17 2.42 2.22 2.20 2.03 3.63 3.26 3.27 3.12 3.12 2.72 2.66 2.70 2.86 2.71 2.69 2.94 2.75 2.77 2.60 2.39 2.34 2.27 2.15 2.03 2.02 1.98 2.02 2.14 2.26 2.51 2.66 2.72 3.13 3.58 3.60 2.84 - 2.39 7.73 - 9.23 9.20 9.42 9.59 8.46 6.84 4.03 3.85 3.40 4.02 4.41 4.09 4.30 4.51 4.59 4.68 3.46 12.42 11.80 11.90 10.81 11.12 11.79 11.62 10.94 10.57 8.76 6.65 5.48 4.55 3.76 3.07 2.62 2.19 1.68 1.57 2.21 - 1.37 1.42 1.56 1.67 2.69 3.37 4.00
Sales to Operating Cash Flow Ratio
R 5.39 -88.76 2.06 - 6.60 -1.86 80.51 -1.55 7.60 17.94 -112.62 36.37 12.41 -57.73 74.29 -32.52 34.59 64.09 8.82 4.87 7.04 12.58 5.48 5.07 7.40 6.88 4.55 4.15 8.97 11.61 5.72 6.62 25.21 20.66 15.98 19.83 26.42 30.25 8.83 6.04 11.60 6.29 4.89 3.57 8.74 6.82 5.01 -21.30 2.32 3.64 1.36 3.87 8.54 7.75 5.76 8.18 6.54 12.25 10.97 4.83 3.34 45.93 -16.32 5.80 5.47 15.36 23.87 4.57 3.16 -75.09 9.28 9.03 6.33 7.60 10.12 9.74 17.93 25.04 19.13 10.22 -193.49 -1,250.38 -7.31 -2.38 -4.80 -1.58 -2.63 -4.49 -4.49 -1.81 -2.92 -1.45 -1.71 -1.32 -4.92 -4.62
Sales to Total Assets Ratio
R 0.09 0.09 0.06 0.16 0.15 0.15 0.13 0.10 0.13 0.13 0.13 0.14 0.14 0.14 0.13 0.14 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.13 0.13 0.13 0.13 0.13 0.14 0.13 0.14 0.13 0.13 0.13 0.13 0.13 0.15 0.15 0.15 0.14 0.15 0.15 0.15 0.14 0.25 0.10 0.17 - 0.17 0.17 0.17 0.17 0.16 0.13 0.14 0.14 0.12 0.13 0.15 0.14 0.13 0.13 0.13 0.13 0.09 0.15 0.15 0.15 0.13 0.14 0.14 0.23 0.21 0.21 0.21 0.20 0.20 0.19 0.19 0.19 0.17 0.16 0.13 0.04 0.09 0.09 0.05 0.04 0.05 0.11 0.09 0.37 0.27
Sales to Working Capital Ratio
R 0.27 0.26 0.16 1.83 1.55 1.53 1.44 1.27 1.97 -1.68 -1.66 -1.22 -1.10 -5.87 12.45 7.22 -10.30 -10.18 23.58 -23.09 -27.40 -8.58 -5.81 -6.77 -10.99 -29.50 -96.71 13.61 5.84 18.41 17.43 243.50 13.87 14.22 26.59 15.39 9.30 6.25 -43.39 4.72 3.95 4.00 2.23 2.26 2.83 2.95 2.29 4.25 1.47 0.97 - 1.15 1.27 1.41 1.72 1.41 1.18 0.79 0.93 0.85 0.98 0.66 0.64 0.69 0.77 1.32 1.40 1.09 0.30 0.31 0.37 0.46 0.75 0.44 1.20 1.64 1.36 1.38 0.66 0.64 0.45 0.50 0.41 0.38 0.40 0.31 0.28 0.25 0.25 0.14 0.11 0.06 0.14 0.11 -21.33 1.28
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.41 39.70 28.94 18.95 21.34 21.16 22.18 29.09 24.18 28.22 23.35 25.02 22.77 23.74 23.20 5.79 25.51 28.37 27.83 28.23 26.11 26.29 26.81 27.06 25.17 1.64 24.35 22.96 25.68 24.67 24.52 24.95 28.09 24.67 26.43 31.13 31.65 30.28 30.03 29.74 25.07 24.94 26.68 22.91 25.52 28.46 31.06 37.96 42.83 32.44 34.94 30.39 32.85 32.12 33.17 29.69 49.85 40.22 40.30 43.55 36.37 37.00 36.30 34.41 37.64 35.29 38.53 39.83 35.29 32.72 38.80 39.54 39.28 36.79 35.55 37.83 38.41 42.77 44.76 42.70 40.62 41.56 47.66 55.53 69.56 90.61 79.38 43.76 43.76 78.34 85.19 92.72 84.15 81.43 71.88 58.33
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.06 0.32 0.32 0.30 0.30 0.04 0.03 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.06 0.06 0.06 0.05 0.03 0.03 0.03 0.03 0.02 - 0.09 0.00 - 0.08 0.08 0.07 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - 0.04 - - - - 0.03 0.02 0.01 0.01 - - - - - - 0.88 0.75
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.12 0.12 0.12 0.12 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 - 0.05 0.00 - 0.06 0.06 0.05 0.06 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 - - - - - - - - - - - 0.03 - - - - 0.03 0.02 0.00 0.01 - - - - - - 0.26 0.24
Tangible Asset Value Ratio
R 0.25 0.26 0.25 0.01 0.01 -0.01 0.08 0.07 -0.21 -0.22 -0.22 -0.22 -0.23 -0.21 -0.17 -0.15 -0.39 -0.37 -0.37 -0.35 -0.35 -0.34 -0.34 -0.32 -0.27 -0.26 -0.10 -0.09 -0.11 -0.11 -0.16 -0.16 -0.17 -0.15 -0.16 -0.16 -0.16 -0.15 -0.17 -0.12 -0.12 -0.13 -0.05 -0.06 -0.08 -0.10 -0.09 - -0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R -2.44 -2.63 -1.14 -10.60 -10.48 -9.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.15 0.15 0.22 0.21 0.22 0.24 0.10 0.10 0.48 0.46 0.46 0.42 0.42 0.40 0.36 0.30 0.49 0.48 0.51 0.46 0.41 0.40 0.39 0.38 0.34 0.33 0.30 0.31 0.32 0.32 0.31 0.31 0.31 0.30 0.30 0.30 0.29 0.28 0.29 0.26 0.26 0.28 0.19 0.20 0.21 0.23 0.24 - 0.31 - - 0.08 0.09 0.09 0.12 0.08 0.09 0.18 - 0.00 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.30 0.30 0.44 0.42 0.43 0.45 0.42 0.43 0.62 0.61 0.62 0.60 0.60 0.59 0.55 0.50 0.75 0.74 0.75 0.73 0.70 0.69 0.69 0.67 0.64 0.64 0.47 0.47 0.48 0.49 0.49 0.49 0.50 0.50 0.50 0.50 0.50 0.49 0.49 0.46 0.46 0.48 0.42 0.41 0.41 0.42 0.42 0.43 0.42 0.26 - 0.24 0.21 0.24 0.26 0.27 0.28 0.41 0.40 0.41 0.41 0.33 0.33 0.34 0.34 0.34 0.34 0.35 0.55 0.55 0.57 0.58 0.59 0.60 0.24 0.23 0.24 0.24 0.18 0.18 0.18 0.16 0.15 0.15 0.16 0.15 0.11 0.05 0.05 0.05 0.04 0.04 0.09 0.09 0.70 0.68
Working Capital to Current Liabilities Ratio
R 2.20 2.23 1.38 0.39 0.42 0.41 0.29 0.23 0.27 -0.22 -0.22 -0.31 -0.34 -0.09 0.04 0.08 -0.06 -0.06 0.02 -0.03 -0.02 -0.07 -0.10 -0.09 -0.06 -0.02 -0.01 0.05 0.12 0.04 0.04 0.00 0.05 0.05 0.02 0.04 0.07 0.10 -0.01 0.13 0.17 0.16 0.30 0.33 0.28 0.25 0.32 0.33 0.43 0.92 - 0.82 0.84 0.74 0.59 0.66 0.69 1.07 1.00 0.90 0.80 1.46 1.51 1.24 1.15 0.64 0.64 0.54 2.85 3.13 2.48 1.78 1.06 1.92 0.80 0.56 0.70 0.69 1.65 1.75 2.43 2.33 2.97 3.06 2.51 2.78 5.50 7.39 7.39 7.31 9.22 22.84 8.91 9.30 -0.03 0.31
Working Capital To Sales Ratio
R 3.67 3.79 6.26 0.55 0.64 0.66 0.69 0.79 0.51 -0.59 -0.60 -0.82 -0.91 -0.17 0.08 0.14 -0.10 -0.10 0.04 -0.04 -0.04 -0.12 -0.17 -0.15 -0.09 -0.03 -0.01 0.07 0.17 0.05 0.06 0.00 0.07 0.07 0.04 0.06 0.11 0.16 -0.02 0.21 0.25 0.25 0.45 0.44 0.35 0.34 0.44 0.24 0.68 1.03 - 0.87 0.78 0.71 0.58 0.71 0.85 1.27 1.08 1.17 1.02 1.52 1.57 1.44 1.29 0.76 0.71 0.92 3.31 3.19 2.69 2.18 1.33 2.28 0.84 0.61 0.74 0.72 1.51 1.55 2.24 2.00 2.43 2.63 2.49 3.28 3.53 4.03 4.03 7.29 9.38 15.78 7.17 9.30 -0.05 0.78
Working Capital Turnover Ratio
R 0.27 0.26 0.16 1.83 1.55 1.53 1.44 1.27 1.97 -1.68 -1.66 -1.22 -1.10 -5.87 12.45 7.22 -10.30 -10.18 23.58 -23.09 -27.40 -8.58 -5.81 -6.77 -10.99 -29.50 -96.71 13.61 5.84 18.41 17.43 243.50 13.87 14.22 26.59 15.39 9.30 6.25 -43.39 4.72 3.95 4.00 2.23 2.26 2.83 2.95 2.29 4.25 1.47 0.97 - 1.15 1.27 1.41 1.72 1.41 1.18 0.79 0.93 0.85 0.98 0.66 0.64 0.69 0.77 1.32 1.40 1.09 0.30 0.31 0.37 0.46 0.75 0.44 1.20 1.64 1.36 1.38 0.66 0.64 0.45 0.50 0.41 0.38 0.40 0.31 0.28 0.25 0.25 0.14 0.11 0.06 0.14 0.11 -21.33 1.28

StockViz Staff

September 19, 2024

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