Northeast Bancorp

NASDAQ NBN

Data sourced from iex and EODHD
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Northeast Bancorp Key Metrics 1989 - 2024

This table shows the Key Metrics for Northeast Bancorp going from 1989 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 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-03-31 1989-12-31
Accounts Payable Turnover Ratio
R - - - - - 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - - - 17.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.33 2.31 2.01 - - - - - - - 4.89 5.28 5.01 4.53 4.32 3.87 7.56 6.10 12.13 3.94 3.61 3.57 3.39 3.43 3.40 3.16 3.04 2.90 2.86 3.08 2.36 2.16 2.27 2.48 2.27 2.20 2.41 2.34 2.39 2.79 2.44 2.60 2.59 2.62 2.42 - - 2.64 2.67 - - 2.15 2.15 - - 14.13 1.82 - - 1.76 1.75 - - - 1.95 - - - 2.05 - - 2.00 1.93 - - - - - 2.55 2.55 - - - - - - - 2.40 - - - - - 1.27 - - - - -
Asset Coverage Ratio
R - 6.64 5.48 5.10 7.37 - - - - - - - - - - 22.90 - 8.93 24.97 25.67 31.00 30.07 30.57 29.17 29.39 26.06 23.49 24.10 23.05 22.72 18.05 18.05 72.43 71.94 68.69 68.75 64.61 63.24 56.50 58.48 59.43 58.50 60.26 62.74 56.25 60.50 63.47 59.21 49.79 50.10 52.02 4.60 4.31 3.23 3.26 3.36 3.39 3.25 3.48 3.63 3.22 2.98 2.90 3.13 3.20 4.09 4.06 3.73 - - - - - - - - - 3.75 4.52 - - - - - - - - - - 2.49 - - 3.28 1.82 1.76 1.85 1.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.04 0.02 0.02 0.02 0.02 - - 0.03 - 0.02 0.02 0.02 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - 0.03 - - - 0.03 - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 -0.02 0.02 0.02 0.01 -0.14 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 0.01 0.01 0.01 0.01 0.01 - - 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - - - 1,065.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 340.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,531.35 -31,596.64 - - 16,768.69 -20,546.95 - - 18,614.98 18,192.04 - - - 16,181.67 - - - 14,220.96 - - 15,025.83 15,097.16 - - - - - 12,031.96 12,123.21 - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 46.33 43.15 41.24 39.43 38.29 35.97 34.10 33.58 31.76 29.75 29.16 27.60 25.75 21.90 20.75 19.81 17.48 17.72 17.16 16.67 16.65 16.14 15.61 15.19 14.63 14.18 13.91 13.68 13.34 12.97 12.21 12.48 12.11 11.98 11.89 11.55 11.44 10.95 11.12 10.87 10.93 10.96 10.90 10.89 11.10 11.07 11.45 18.03 18.47 18.76 18.84 18.49 18.23 27.09 21.82 21.50 21.39 21.28 21.48 20.67 20.70 20.49 17.94 17.48 18.52 17.41 16.99 17.08 16.65 16.76 16.07 15.48 15.74 15.97 15.90 15.69 15.22 15.03 14.74 14.11 14.75 13.89 14.13 13.94 13.66 13.46 13.34 13.02 12.55 12.38 12.07 11.63 11.51 11.21 10.86 10.51 10.07 13.01 9.86 9.68 10.30 9.36 9.85 9.62 8.80 8.08 8.20 8.29 8.06 8.23 9.87 8.02 8.93 8.69 8.22 7.93 - - 7.51 - 9.31 7.97 7.75 8.22 - - 7.25 - 7.47 7.26 6.29 5.71 6.56 7.07
Capital Expenditure To Sales
% 0.76 0.21 4.39 0.01 1.64 - 0.91 2.74 0.61 0.24 0.32 0.12 0.08 4.25 1.34 1.80 0.94 1.49 1.66 0.61 0.02 0.76 0.36 0.98 0.20 1.25 4.22 1.67 1.37 1.30 0.41 0.83 0.42 3.63 5.89 7.13 1.47 1.24 1.01 4.00 1.37 3.24 3.30 5.26 2.57 15.38 5.56 7.86 1.16 15.02 10.09 5.26 4.45 1.40 3.33 1.00 1.62 2.85 4.17 37.87 14.35 14.36 11.83 7.17 9.93 9.93 1.99 9.92 10.82 2.98 0.84 2.50 1.90 7.94 5.29 6.27 6.43 6.46 1.19 5.24 3.05 5.72 7.22 1.28 2.18 5.07 1.80 0.83 4.72 6.81 0.26 1.50 3.03 3.63 2.00 2.26 3.15 0.00 2.44 10.26 8.11 8.11 11.11 5.13 2.94 0.00 3.33 6.90 13.33 12.14 - - 3.57 3.57 0.00 - - - - - 3.85 3.85 12.50 - - - - - 14.29 0.00 0.00 0.00 0.00 -
Cash Dividend Coverage Ratio
R 47.52 26.78 -54.05 179.57 422.32 - 39.78 94.67 -48.21 261.25 67.81 1,794.52 -1,676.87 8.50 -5.44 13.82 13.35 125.76 23.60 57.73 87.78 59.12 -45.20 132.76 74.49 63.06 -53.64 295.38 47.00 47.99 -6.57 44.24 30.67 -9.32 -10.84 -72.38 28.48 18.56 7.98 -13.69 -2.28 -5.33 3.23 0.74 -1.09 5.91 -4.29 -7.16 -2.01 -1.69 -8.03 4.75 4.99 -22.69 40.85 -42.61 9.83 2.11 0.66 1.37 11.07 -3.22 1.95 13.57 4.39 8.41 -2.20 24.21 -14.66 4.00 1.21 9.70 0.79 0.21 13.84 8.49 3.08 6.85 6.45 6.40 1.73 4.83 20.63 -4.66 8.10 -2.29 3.67 15.14 1.04 7.74 6.96 6.43 2.71 0.46 11.06 13.28 6.47 5.00 10.00 7.50 13.00 -1.00 -1.00 8.00 10.00 -0.50 8.00 5.00 7.00 5.50 4.15 21.62 8.00 4.00 4.00 - - - - - - 37.00 - - - - - - - 3.00 - - - -
Cash Flow Coverage Ratio
R 0.11 0.08 -0.22 0.56 1.43 - 0.83 5.05 -3.65 16.21 3.66 73.60 -55.08 -0.07 -0.21 0.15 0.22 2.46 0.39 0.97 1.52 1.12 -0.93 3.27 1.97 1.97 -1.85 9.95 1.56 1.62 -0.27 1.90 1.43 -0.71 -0.88 -4.41 1.47 0.96 0.40 -1.04 -1.40 -3.28 1.63 0.10 -0.79 2.60 -2.83 -2.10 -0.52 -1.13 -2.30 0.80 0.91 -2.14 3.37 -3.53 0.75 0.10 -0.04 -0.63 0.41 -0.38 -0.08 0.46 0.05 0.22 -0.11 0.93 -0.78 0.14 0.04 0.43 0.01 -0.11 0.70 0.42 0.09 0.34 0.43 0.31 0.08 0.29 1.32 -0.33 0.48 -0.21 0.19 0.64 -0.01 0.21 0.23 0.19 0.06 -0.01 0.32 0.41 0.20 0.22 0.23 0.30 0.28 -0.11 -0.17 0.40 0.29 -0.03 0.24 0.11 0.11 0.17 - - 0.30 0.13 0.17 - - - - - -0.63 2.12 0.50 - - - - - 2.74 0.14 0.16 -2.63 0.27 -
Cash Interest Coverage Ratio
R 0.13 0.08 -0.16 0.56 1.46 - 0.90 5.65 -3.51 16.25 3.71 73.63 -55.07 0.23 -0.13 0.26 0.25 2.51 0.45 0.99 1.52 1.15 -0.91 3.32 1.98 2.02 -1.63 10.06 1.63 1.69 -0.25 1.95 1.45 -0.49 -0.55 -3.94 1.56 1.03 0.46 -0.82 -1.34 -3.09 1.80 0.44 -0.61 3.53 -2.52 -1.65 -0.46 -0.40 -1.90 1.12 1.14 -2.03 3.45 -3.51 0.79 0.16 0.05 0.09 0.66 -0.15 0.09 0.56 0.18 0.33 -0.09 1.04 -0.64 0.18 0.05 0.46 0.04 0.01 0.78 0.52 0.20 0.45 0.45 0.40 0.14 0.39 1.44 -0.31 0.51 -0.14 0.21 0.65 0.04 0.29 0.23 0.20 0.08 0.01 0.33 0.43 0.22 0.22 0.25 0.41 0.36 -0.03 -0.06 0.46 0.32 -0.03 0.28 0.18 0.26 0.31 - - 0.35 0.17 0.17 - - - - - -0.56 2.18 0.67 - - - - - 2.83 0.14 0.16 -2.63 0.27 -
Cash Per Share
R 27.01 29.63 27.09 26.31 29.21 22.44 22.58 23.27 28.98 20.67 23.43 119.99 55.15 13.16 24.45 17.28 9.72 9.36 7.42 6.18 16.62 14.96 22.40 17.27 24.29 13.99 16.67 18.18 16.58 12.66 13.82 16.18 9.67 6.93 9.02 9.19 10.69 8.22 8.21 7.98 7.13 6.08 7.41 6.31 13.67 12.29 0.32 0.38 18.47 16.62 22.71 0.92 0.92 30.09 20.23 8.63 3.87 4.02 4.62 5.69 3.12 4.44 4.68 5.44 4.06 3.87 3.73 4.49 3.59 4.41 4.15 4.23 4.03 4.33 5.73 4.06 5.06 4.42 5.16 5.67 8.86 4.92 8.12 6.60 5.11 3.99 3.82 5.63 4.64 9.87 4.06 3.86 3.11 3.05 3.70 3.17 4.04 4.42 3.26 4.39 4.86 6.75 4.29 4.68 3.49 6.16 5.60 6.54 3.82 4.09 6.29 - 10.64 8.17 6.98 3.94 - - 5.37 - 4.31 6.05 5.72 4.74 - - 7.20 - 5.91 6.06 5.87 2.67 2.02 3.08
Cash Ratio
R 0.25 2.50 0.90 0.64 1.64 0.07 0.11 0.13 0.18 0.14 0.17 0.54 0.33 0.11 0.20 11.55 0.08 0.08 0.07 0.06 0.15 0.13 0.20 0.16 0.22 0.15 0.17 0.18 0.17 0.13 0.15 0.18 33.22 27.35 34.78 38.25 36.73 30.01 21.96 27.57 28.77 25.70 39.26 105.49 60.41 81.28 6.90 2.10 35.34 33.47 79.09 1.28 0.25 1.16 0.88 0.44 0.22 0.20 0.27 0.38 0.22 0.26 0.27 0.38 0.33 0.25 0.28 0.32 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.24 0.37 0.03 0.05 0.03 0.05 0.04 0.03 0.03 0.02 0.04 0.03 0.06 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.15 0.29 0.34 - 0.26 0.27 8.55 16.00 11.67 12.08 6.50 6.64 2.19 - 1.15 0.73 0.58 0.22 - - 0.45 - 2.72 4.40 4.16 0.21 - - 6.35 - 1.64 - - - 0.54 -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.01 - 0.00 0.00 0.00 0.01 0.00 0.07 -0.08 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.00 0.00 0.00 - - - - - 0.00 0.02 0.01 - - - - - 0.04 0.00 0.00 -0.04 0.00 -
Cash Return on Equity (CROE)
R 0.01 0.01 -0.01 0.04 0.11 - 0.01 0.03 -0.01 0.09 0.02 0.64 -0.65 0.00 0.00 0.01 0.01 0.07 0.01 0.03 0.05 0.04 -0.03 0.09 0.05 0.04 -0.04 0.21 0.03 0.04 -0.01 0.04 0.03 -0.01 -0.01 -0.06 0.02 0.02 0.01 -0.01 -0.02 -0.04 0.03 0.01 -0.01 0.05 -0.04 -0.02 -0.01 -0.01 -0.04 0.03 0.03 -0.09 0.21 -0.22 0.05 0.01 0.00 0.01 0.06 -0.01 0.01 0.07 0.02 0.04 -0.01 0.13 -0.08 0.02 0.01 0.05 0.00 0.00 0.08 0.05 0.02 0.04 0.04 0.03 0.01 0.03 0.12 -0.03 0.05 -0.01 0.02 0.07 0.01 0.04 0.04 0.03 0.01 0.00 0.06 0.08 0.04 0.03 0.04 0.06 0.05 0.00 -0.01 0.06 0.04 0.00 0.04 0.03 0.04 0.04 0.03 0.15 0.04 0.02 0.02 - - - - - -0.06 0.26 0.09 - - - - - 0.54 0.02 0.03 -0.59 0.03 -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.00 0.01 0.01 - 0.01 0.03 -0.01 0.07 0.02 0.50 -0.48 0.00 0.00 0.00 0.01 0.07 0.01 0.03 0.04 0.03 -0.02 0.07 0.04 0.04 -0.03 0.18 0.03 0.03 0.00 0.03 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.05 0.01 0.00 0.04 0.00 0.00 0.05 0.03 0.01 0.00 0.00 0.03 0.01 0.02 0.10 -0.02 0.04 -0.01 0.02 0.06 0.00 0.03 0.03 0.03 0.01 0.00 0.05 0.06 0.03 0.03 0.00 0.00 0.00 - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 - - - - - -0.01 0.02 0.01 - - - - - 0.05 - - - 0.00 -
Cash Return on Investment (CROI)
R 0.03 0.02 -0.04 0.12 0.27 - 0.03 0.06 -0.03 0.18 0.04 1.18 -1.09 0.01 0.00 0.01 0.01 0.08 0.01 0.03 0.01 0.00 0.00 0.01 0.01 0.01 -0.01 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 0.01 -0.01 -0.01 0.00 0.00 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -1 -3 -3 2 4 - 4 2 2 2 1 131 -166 2 -1 0 1 3 3 3 5 3 1 1 5 2 -2 22 3 2 -1 1 2 -4 1 -6 -1 2 1 -3 -4 -4 2 -3 -3 2 -6 -6 -1 -3 0 0 0 -17 9 -11 2 0 0 0 2 -1 0 2 1 1 -1 5 -4 1 0 2 0 -1 3 1 0 1 1 1 0 1 4 -1 1 -1 0 2 0 1 1 1 0 0 1 2 1 1 1 1 1 0 0 1 1 0 1 0 1 0 0 -1 1 0 0 - - - - - -1 4 - - - - - - - 0 0 -7 0 -
Cash to Debt Ratio
R - 0.50 0.39 0.35 0.56 - - - - - - - - - - 2.62 - 0.64 1.52 1.27 3.86 3.48 5.20 3.98 5.62 3.24 3.39 3.67 3.31 2.52 2.32 2.77 7.19 5.35 6.92 7.28 8.17 6.52 6.05 6.34 5.91 5.09 6.46 6.20 11.53 11.02 0.32 0.23 5.47 4.96 7.23 0.03 0.02 0.37 0.25 0.11 0.05 0.05 0.06 0.08 0.04 0.05 0.05 0.07 0.05 0.07 0.06 0.07 - - - - - - - - - 0.08 0.11 - - - - - - - - - - 0.15 - - 0.06 0.03 0.04 0.04 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.07 0.09 0.07 0.09 0.09 0.08 0.13 0.14 0.18 0.15 0.18 0.49 0.31 0.14 0.22 0.17 0.13 0.13 0.13 0.11 0.19 0.18 0.23 0.21 0.27 0.21 0.23 0.24 0.24 0.20 0.22 0.26 0.20 0.19 0.22 0.23 0.25 0.24 0.25 0.26 0.25 0.24 0.27 0.28 0.39 0.37 0.30 0.38 0.11 0.10 0.14 0.14 0.18 0.11 0.08 0.04 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.03 0.04 0.03 0.04 0.04 0.03 0.02 0.11 -1.84 0.07 0.07 0.99 -1.12 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.94 - 0.97 0.97 0.97 0.04 - - 0.06 - 0.04 0.06 0.06 0.04 - - 0.08 - 0.07 0.07 0.08 0.04 0.04 0.06
Current Liabilities Ratio
R 0.28 0.03 0.08 0.11 0.05 0.80 0.84 0.82 0.82 0.80 0.80 0.86 0.83 0.81 0.82 0.01 0.86 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.86 0.85 0.86 0.86 0.86 0.86 0.86 0.86 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 0.02 0.10 0.09 0.07 0.07 0.08 0.06 0.06 0.05 0.06 0.07 0.05 0.05 0.06 0.06 0.06 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.08 0.07 0.91 0.90 0.90 0.91 0.91 0.91 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.16 0.12 0.11 - 0.13 0.14 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.09 0.11 0.12 0.18 - - 0.13 - 0.01 0.01 0.01 0.21 - - 0.01 - 0.04 - - - 0.08 -
Current Liabilities to Total Liabilities Ratio
R 0.31 0.03 0.09 0.12 0.05 0.88 0.98 0.98 0.97 0.96 0.96 0.97 0.95 0.95 0.95 0.01 0.99 0.99 0.98 0.99 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.98 0.97 0.97 0.97 0.97 0.00 0.00 0.00 0.00 0.00 0.00 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 0.02 0.11 0.09 0.08 0.07 0.08 0.07 0.06 0.06 0.07 0.07 0.06 0.05 0.07 0.06 0.06 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.09 0.07 0.97 0.97 0.97 0.98 1.00 1.00 1.00 0.98 1.00 1.00 1.00 1.00 1.00 0.98 0.98 1.00 0.98 0.98 1.00 0.17 0.13 0.11 - 0.14 0.15 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.03 0.10 0.13 0.13 0.20 - - 0.14 - 0.01 0.02 0.02 0.23 - - 0.01 - 0.04 - - - 0.09 -
Current Ratio
R 0.27 3.09 0.90 0.81 2.05 0.10 0.15 0.17 0.22 0.19 0.23 0.57 0.37 0.17 0.26 16.77 0.15 0.15 0.15 0.13 0.22 0.21 0.27 0.25 0.31 0.25 0.27 0.28 0.28 0.23 0.26 0.30 66.09 70.36 75.66 81.63 73.61 68.87 50.97 65.73 72.38 72.18 99.27 300.05 114.88 167.54 420.57 211.62 36.24 34.47 80.64 33.87 8.40 1.19 0.92 0.49 0.27 0.25 0.32 0.44 0.29 0.32 0.33 0.45 0.41 0.32 0.36 0.40 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.29 0.42 0.03 0.05 0.03 0.05 0.05 0.03 0.03 0.12 -2.04 0.08 0.08 1.09 -1.23 1.08 1.08 1.08 1.07 1.08 1.08 6.17 8.46 9.31 - 7.62 7.07 276.55 247.27 216.25 196.62 172.36 166.00 40.77 - 10.81 8.47 7.90 0.22 - - 0.48 - 2.72 4.40 4.56 0.21 - - 6.80 - 1.83 - - - 0.54 -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - 124.36 178.77 520.45 492.61 764.46 1,192.79 785.16 824.48 - - 1,551.96 - - - 2,121.49 - - - 2,768.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,830.41 -37,493.49 897.13 262.34 14,939.66 -17,025.14 13,961.05 13,282.43 13,592.69 13,762.00 14,781.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - 111.55 114.45 213.47 539.15 815.70 1,308.38 671.31 1,062.47 1,415.18 1,504.62 1,375.84 984.13 1,168.16 1,577.97 1,879.71 1,615.97 1,352.02 1,964.47 2,728.88 2,418.41 2,065.11 1,830.39 2,078.41 1,778.04 2,077.68 2,991.78 2,039.28 1,562.54 1,949.40 1,280.95 971.90 2,059.84 996.84 694.20 1,602.45 423.09 228.97 365.98 260.83 86.56 155.40 109.68 35.70 77.29 45.34 54.55 113.94 352.50 63.84 69.87 50.75 29.00 37.02 45.23 28.85 20.83 11.05 24.08 58.82 73.05 25.50 68.12 362.85 196.59 226.97 128.87 109.49 110.75 164.23 123.18 80.46 36.19 5.60 12.69 5.41 10.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - - - 75,149.51 75,032.40 91,292.06 95,945.67 95,575.04 97,762.77 108,120.92 107,510.35 97,999.17 109,896.93 120,081.25 122,580.90 96,147.01 124,139.02 118,692.55 130,179.43 118,427.22 104,299.89 112,462.49 115,186.64 110,389.25 110,287.21 93,889.28 91,673.57 95,639.54 87,235.38 80,343.39 86,786.38 86,611.69 73,435.13 66,458.50 90,542.56 41,393.44 39,625.98 39,602.35 35,809.35 35,296.59 34,017.87 32,322.13 28,567.14 27,022.66 25,646.52 26,691.79 23,211.07 23,355.95 23,725.26 25,388.71 26,700.99 25,053.48 27,353.06 29,457.32 31,056.35 33,725.39 34,407.33 35,832.49 37,483.02 37,375.30 40,007.43 40,703.75 40,240.28 38,965.81 34,995.59 34,187.83 33,854.75 27,700.08 29,338.66 27,345.51 26,738.05 23,924.74 20,713.84 18,900.57 17,863.08 16,622.44 16,920.11 17,141.15 17,705.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - 21.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 273.56 157.84 181.18 - - - - - - - 74.57 69.11 72.90 80.51 84.49 94.38 48.27 59.81 30.08 92.72 101.07 102.34 107.82 106.55 107.41 115.48 120.00 125.79 127.53 118.58 154.81 169.36 160.54 147.03 160.89 166.17 151.70 155.80 152.87 130.71 149.63 140.58 140.68 139.35 151.05 - - 138.15 136.50 - - 170.10 169.62 - - 25.84 200.44 - - 207.86 208.34 - - - 187.18 - - - 177.82 - - 182.50 188.79 - - - - - 143.39 143.39 - - - - - - - 152.08 - - - - - 286.79 - - - - -
Debt to Asset Ratio
R - 0.15 0.18 0.20 0.14 - - - - - - - - - - 0.04 - 0.11 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.06 0.06 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.21 0.23 0.30 0.30 0.29 0.29 0.30 0.28 0.27 0.31 0.33 0.34 0.31 0.31 0.24 0.24 0.27 - - - - - - - - - 0.27 0.22 - - - - - - - - - - 0.40 - - 0.30 0.55 0.57 0.54 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.58 0.63 0.65 0.58 - - - - - - - - - - 0.25 - 0.45 0.22 0.23 0.21 0.21 0.22 0.22 0.23 0.23 0.26 0.27 0.27 0.28 0.33 0.32 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.09 0.10 0.09 0.08 0.09 0.15 0.15 0.14 0.66 0.68 0.75 0.79 0.78 0.78 0.79 0.78 0.77 0.79 0.81 0.83 0.82 0.81 0.77 0.77 0.78 - - - - - - - - - 0.80 0.76 - - - - - - - - - - 0.84 - - 0.81 0.89 0.90 0.89 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 19.31 23.50 29.35 9.50 - - - - - - - - - - 2.57 - 10.96 3.68 8.33 3.22 3.22 3.64 3.72 4.18 4.98 4.70 4.48 5.22 5.62 9.48 9.04 2.46 2.42 2.32 2.16 2.53 2.61 2.80 3.86 4.20 2.82 4.13 4.42 2.58 2.53 2.70 3.04 5.05 4.22 4.61 40.07 59.53 11.93 38.61 45.60 42.73 42.09 38.59 39.20 39.14 42.74 44.96 35.36 28.44 23.39 23.54 25.80 - - - - - - - - - 32.73 26.13 - - - - - - - - - - 29.72 - - 19.66 34.20 36.28 37.64 37.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 1.37 1.68 1.90 1.37 - - - - - - - - - - 0.33 - 0.83 0.28 0.29 0.26 0.27 0.28 0.29 0.30 0.30 0.35 0.36 0.37 0.39 0.49 0.47 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.09 0.11 0.10 0.09 0.09 0.18 0.18 0.17 1.95 2.12 3.01 3.72 3.60 3.56 3.77 3.48 3.43 3.86 4.25 4.95 4.64 4.18 3.41 3.43 3.61 - - - - - - - - - 3.88 3.21 - - - - - - - - - - 5.45 - - 4.40 8.07 8.63 8.34 8.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - 31.82 34.58 46.55 31.05 - - - - - - - - - - 4.89 - 27.71 9.39 -74.34 8.20 7.73 8.73 9.11 10.06 11.96 11.81 11.05 12.86 14.35 31.13 24.80 7.03 7.11 6.68 5.70 7.34 8.08 8.39 23.95 28.80 8.95 37.42 51.86 7.42 7.64 10.15 10.71 70.57 28.15 20.86 225.86 883.36 15.42 198.27 4,250.66 335.88 287.00 393.73 2,178.49 480.98 692.86 2,957.24 438.44 266.68 349.19 323.39 301.34 - - - - - - - - - 194.51 127.85 - - - - - - - - - - 172.95 - - 144.63 265.89 283.99 337.89 262.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.28 0.29 0.30 0.31 0.37 0.38 0.38 0.39 0.50 0.47 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.11 0.10 0.09 0.10 0.20 0.19 0.21 - - - 4.75 4.63 4.68 5.01 4.68 4.70 5.17 6.55 8.41 8.11 7.12 6.25 4.81 4.76 - - - - - - - - - 4.23 3.50 - - - - - - - - - - 5.59 - - 4.70 8.68 9.35 9.11 9.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 184.87 177.90 202.29 163.31 171.47 - 113.52 137.28 137.49 137.39 123.46 257.48 406.69 99.71 95.05 135.17 20.60 51.78 53.07 -6.70 54.25 56.32 50.94 48.81 44.18 36.71 43.31 45.25 39.78 35.23 18.83 23.65 19.04 17.98 19.65 21.65 17.88 15.49 16.12 5.21 0.47 1.48 0.34 0.22 1.77 1.52 1.05 2.84 0.46 1.14 1.43 1.52 0.43 48.27 3.66 0.16 2.03 2.48 1.66 0.28 1.58 1.41 0.33 2.16 3.04 1.89 1.95 2.22 2.38 1.89 2.06 4.62 3.84 4.71 4.68 5.17 4.88 3.39 4.21 3.46 4.26 3.73 4.33 4.54 5.08 4.30 4.28 5.61 5.98 6.32 5.86 4.73 5.60 5.44 5.28 4.14 5.31 4.00 8.00 1.50 7.00 7.00 3.00 3.50 7.00 2.00 6.00 3.00 5.00 3.57 1.54 2.31 4.00 4.00 3.00 - - - - - - 6.00 - - - - - - - 2.00 - - - -
Dividend Payout Ratio
% 0.54 0.56 0.49 0.61 0.58 - 0.88 0.73 0.73 0.73 0.81 0.39 0.25 1.00 1.05 0.74 4.85 1.93 1.88 -14.93 1.84 1.78 1.96 2.05 2.26 2.72 2.31 2.21 2.51 2.84 5.31 4.23 5.25 5.56 5.09 4.62 5.59 6.46 6.20 19.19 214.87 67.41 293.75 459.02 56.36 65.59 95.55 35.21 219.05 88.04 69.75 65.78 235.26 2.07 27.33 608.13 49.31 40.31 60.19 350.97 63.45 71.12 300.48 46.28 32.88 52.90 51.27 45.08 42.05 52.89 48.44 21.63 26.02 21.21 21.35 19.35 20.48 29.51 23.78 28.93 23.46 26.84 23.11 22.05 19.68 23.24 23.36 17.83 16.72 15.83 17.07 21.15 17.85 18.39 18.94 24.18 18.82 25.00 12.50 66.67 14.29 14.29 33.33 28.57 14.29 50.00 16.67 33.33 20.00 28.00 65.00 43.33 25.00 25.00 33.33 - - - - - - 16.67 - - - - - - - 50.00 - - - -
Dividend Per Share
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.06 0.10 0.10 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.04 0.07 0.04 0.04 0.08 0.08 0.04 0.07 0.04 0.04 0.04 0.06 0.07 0.06 0.05 0.05 0.05 - - - - - - 0.05 - - - - - - - 0.06 - - - -
EBIT to Fixed Assets Ratio
R -0.04 0.80 0.75 0.67 1.48 0.97 1.65 1.77 1.72 1.78 1.47 2.86 4.30 1.12 1.56 2.13 0.85 1.11 1.06 0.89 2.11 2.00 1.71 1.60 1.38 1.11 1.29 1.42 1.20 1.09 0.76 0.76 0.62 0.59 0.62 0.68 0.61 0.56 0.54 0.35 0.31 0.44 0.27 0.22 0.46 0.41 0.39 0.37 0.20 0.23 0.20 0.27 0.20 1.99 0.56 0.45 0.47 0.49 0.48 0.45 0.52 0.04 0.00 0.06 0.11 0.07 0.07 0.08 0.10 0.08 0.08 0.20 0.17 0.20 0.21 0.39 0.38 0.27 0.36 0.22 0.35 0.31 0.32 0.36 0.38 0.32 0.34 0.34 0.35 0.38 0.36 0.29 0.33 0.32 0.31 0.25 0.29 0.27 0.24 0.10 0.22 0.23 0.21 0.24 0.25 0.13 0.24 0.13 0.21 0.22 - - 0.18 0.16 0.13 0.15 - - - - 0.12 0.15 0.09 0.19 - - - - -0.05 0.16 0.16 0.20 0.25 -
EBIT to Total Assets Ratio
R 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.00 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 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00 - - - - 0.00 0.00 0.00 0.00 - - - - 0.00 0.00 0.00 0.00 0.00 -
EBITDA Coverage Ratio
R -0.01 0.85 0.87 0.81 1.94 2.63 4.88 14.07 16.00 13.80 11.10 16.29 20.28 4.96 4.34 4.78 1.91 2.61 2.56 1.02 2.39 2.63 2.47 2.98 2.83 2.83 3.30 3.80 3.41 3.17 2.32 2.85 2.57 2.75 2.87 3.12 2.83 2.67 2.80 1.93 1.87 2.72 1.72 1.52 2.87 2.74 2.31 2.30 1.47 1.79 1.54 2.02 1.45 5.57 1.59 1.26 1.28 1.29 1.21 1.06 1.16 1.08 1.00 1.10 1.17 1.09 1.10 1.12 1.14 1.11 1.12 1.32 1.30 1.39 1.40 1.47 1.47 1.32 1.42 1.31 1.51 1.45 1.44 1.44 1.48 1.38 1.37 1.37 1.37 1.36 1.30 1.23 1.26 1.25 1.24 1.21 1.28 1.29 1.30 1.14 1.31 1.31 1.28 1.31 1.35 1.19 1.31 1.18 1.30 1.32 - - 1.30 1.26 1.22 1.29 - - - - 1.25 1.47 1.17 1.33 - - - - 0.96 1.14 1.16 1.17 1.27 0.27
EBITDA Per Share
R -0.04 3.05 2.96 2.55 5.52 3.75 2.12 2.39 2.18 2.29 1.98 3.91 6.16 1.77 1.82 2.56 1.00 1.33 1.32 0.58 1.34 1.34 1.18 1.17 1.04 0.87 1.05 1.11 0.96 0.89 0.63 0.65 0.55 0.53 0.56 0.59 0.52 0.48 0.48 0.33 0.29 0.42 0.28 0.23 0.46 0.44 0.37 0.56 0.67 0.79 0.68 0.90 0.65 6.83 2.10 1.69 1.78 1.90 1.94 1.81 2.04 2.03 1.97 2.29 2.72 2.54 2.47 2.39 2.30 2.27 2.18 2.40 2.18 2.20 2.17 2.15 2.03 1.78 1.81 1.60 1.76 1.63 1.67 1.77 1.83 1.81 1.90 1.97 2.02 2.27 2.41 2.40 2.57 2.64 2.58 2.33 2.24 2.17 1.88 1.52 1.81 1.68 1.76 1.76 1.56 1.29 1.52 1.38 1.47 1.45 0.11 0.13 1.43 1.38 1.33 1.28 0.19 0.19 0.10 0.15 1.27 1.37 1.15 1.44 0.19 0.17 0.17 0.17 1.37 1.50 1.55 1.49 0.88 0.21
Equity Multiplier
R 8.53 9.06 9.23 9.67 10.10 10.66 6.91 6.37 6.33 6.10 5.77 9.36 7.91 6.78 7.28 7.63 7.72 7.39 7.10 7.51 8.04 8.04 8.46 8.36 8.72 7.96 8.34 8.77 8.65 8.81 8.83 8.46 8.06 7.80 7.55 7.54 7.40 7.30 6.91 6.80 6.59 6.41 6.37 5.89 6.04 6.13 5.64 5.62 9.17 9.02 8.87 9.18 9.36 9.92 12.27 12.22 12.22 12.39 12.29 12.64 12.57 12.91 14.64 14.86 13.66 14.27 14.12 13.63 13.51 13.60 14.04 14.40 14.27 13.94 14.35 14.44 14.92 14.64 14.57 14.78 13.77 13.67 12.76 12.81 12.78 12.41 12.82 12.73 13.08 13.56 13.57 14.17 14.48 14.70 15.26 15.43 15.19 11.98 14.16 13.65 13.26 12.83 12.79 12.85 13.11 12.06 12.95 13.16 12.89 12.75 12.63 11.79 11.50 11.33 11.99 12.50 - - 12.06 - 12.38 12.36 12.70 13.06 - - 12.83 - 12.13 11.77 11.82 13.21 7.07 7.02
Equity to Assets Ratio
R 0.12 0.11 0.11 0.10 0.10 0.09 0.14 0.16 0.16 0.16 0.17 0.11 0.13 0.15 0.14 0.13 0.13 0.14 0.14 0.13 0.12 0.12 0.12 0.12 0.11 0.13 0.12 0.11 0.12 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.17 0.17 0.16 0.18 0.18 0.11 0.11 0.11 0.11 0.11 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.08 - - 0.08 - 0.08 0.08 0.08 0.08 - - 0.08 - 0.08 0.08 0.08 0.08 0.14 0.14
Free Cash Flow Margin
R 0.05 0.05 -0.15 0.38 0.92 - 0.11 0.23 -0.15 0.82 0.21 4.04 -2.46 -0.01 -0.03 0.02 0.06 0.71 0.11 0.28 0.48 0.32 -0.26 0.73 0.45 0.41 -0.36 1.58 0.28 0.29 -0.06 0.32 0.26 -0.11 -0.16 -0.67 0.26 0.17 0.07 -0.19 -0.28 -0.56 0.32 0.02 -0.12 0.43 -0.51 -0.37 -0.11 -0.23 -0.59 0.13 0.17 -0.28 1.33 -1.49 0.32 0.04 -0.02 0.43 0.37 -0.10 -0.06 0.34 0.04 0.20 -0.11 0.81 -0.63 0.18 0.04 0.31 0.01 -0.07 0.43 0.25 0.05 0.20 0.26 0.19 0.05 0.17 0.78 -0.20 0.31 -0.14 0.14 0.51 -0.01 0.19 0.25 0.22 0.07 -0.02 0.42 0.51 0.23 0.24 0.22 0.28 0.27 -0.11 -0.17 0.36 0.26 -0.03 0.23 0.10 0.10 0.15 - - 0.25 -0.04 0.14 - - - - - -0.38 1.38 0.38 - - - - - 4.50 0.20 0.29 -4.50 0.33 -
Free Cash Flow Per Share
R 0.40 0.27 -0.76 1.77 4.09 - 0.36 0.86 -0.50 2.69 0.65 17.68 -16.73 -0.02 -0.09 0.08 0.12 1.26 0.20 0.55 0.85 0.57 -0.44 1.28 0.72 0.60 -0.59 2.90 0.44 0.46 -0.07 0.43 0.30 -0.14 -0.17 -0.83 0.27 0.17 0.07 -0.18 -0.22 -0.51 0.26 0.02 -0.13 0.42 -0.46 -0.51 -0.24 -0.50 -1.02 0.36 0.41 -2.62 4.45 -4.74 1.05 0.14 -0.06 1.39 1.17 -0.29 -0.16 0.96 0.12 0.51 -0.25 1.99 -1.56 0.43 0.09 0.78 0.02 -0.18 1.08 0.61 0.12 0.46 0.54 0.38 0.10 0.33 1.53 -0.40 0.60 -0.28 0.26 0.92 -0.02 0.35 0.42 0.37 0.12 -0.03 0.66 0.80 0.34 0.37 0.33 0.40 0.39 -0.14 -0.23 0.54 0.33 -0.03 0.28 0.13 0.13 0.19 0.26 1.20 0.33 -0.05 0.19 - - - - - -0.63 1.98 0.49 - - - - - 3.92 0.18 0.21 -3.36 0.19 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 22 19 12 29 44 - 5 7 -3 23 6 150 -139 2 2 4 4 15 5 15 11 9 -1 14 9 7 -4 28 5 6 1 5 4 0 0 -7 4 3 2 -1 -1 -4 4 2 0 5 -4 -2 1 -1 -3 3 85 -3 13 -11 5 3 3 7 6 3 -41 6 4 6 4 9 0 5 4 5 3 2 5 4 3 4 4 3 2 3 6 1 4 2 3 5 3 4 4 4 4 4 5 5 4 4 4 3 3 2 2 4 3 2 3 2 2 2 - - 2 1 2 - - - - - 0 5 - - - - - - - 2 2 -5 1 -
Gross Profit Per Share
R 8.70 4.94 4.99 4.60 4.45 4.00 3.34 3.72 3.33 3.28 3.04 4.38 6.79 2.53 2.49 3.24 1.80 1.78 1.77 1.97 1.77 1.80 1.68 1.76 1.61 1.45 1.65 1.83 1.58 1.58 1.24 1.36 1.16 1.21 1.10 1.23 1.04 1.02 1.02 0.93 0.76 0.92 0.82 0.98 1.08 0.97 0.89 1.39 2.14 2.17 1.72 2.68 2.36 9.50 3.34 3.17 3.27 3.27 3.19 3.27 3.11 2.98 2.87 2.85 3.04 2.52 2.33 2.46 2.47 2.40 2.21 2.55 2.51 2.45 2.49 2.45 2.46 2.33 2.11 2.05 2.09 1.97 1.95 1.97 1.92 1.96 1.79 1.80 1.80 1.83 1.72 1.67 1.62 1.58 1.58 1.57 1.51 1.54 1.49 1.41 1.43 1.32 1.38 1.49 1.26 1.22 1.20 1.21 1.26 1.23 - - 1.33 1.33 1.33 1.33 - - - - 1.65 1.43 1.32 1.32 - - - - 0.87 0.90 0.75 0.75 0.57 0.63
Gross Profit to Fixed Assets Ratio
R 2.40 1.35 1.32 1.25 1.22 1.07 2.71 2.86 2.73 2.64 2.36 3.27 4.80 1.68 2.21 2.79 1.68 1.58 1.51 3.25 2.82 2.72 2.45 2.43 2.18 1.89 2.05 2.37 2.00 1.95 1.52 1.63 1.36 1.37 1.24 1.46 1.27 1.22 1.18 1.05 0.87 0.99 0.87 1.01 1.13 0.97 0.99 1.00 0.84 0.82 0.72 1.14 1.04 2.84 0.98 0.94 0.91 0.87 0.83 0.86 0.82 0.77 0.72 0.76 0.87 0.77 0.76 0.78 0.86 0.83 0.75 0.88 0.83 0.81 0.85 1.38 1.45 1.45 1.40 1.22 1.25 1.21 1.23 1.31 1.24 1.25 1.17 1.16 1.14 1.15 1.13 1.06 1.01 0.98 0.97 0.96 0.89 0.85 0.84 0.78 0.76 0.77 0.77 0.87 0.77 0.76 0.79 0.73 0.77 0.76 - - 0.74 0.74 0.72 0.72 - - - - 0.79 0.79 0.75 0.69 - - - - 0.67 0.79 0.56 0.70 0.75 0.75
Gross Profit to Tangible Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.04 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M - 98 -251 -371 6 - - - - - - - - - - 184 - -930 -822 -868 -839 -821 -776 -765 -712 -675 -674 -691 -659 -691 -660 -625 176 166 183 187 205 186 186 190 182 173 192 186 266 260 203 253 63 57 79 80 85 -50 -58 -70 -72 -80 -66 -54 -57 -67 -66 -51 -46 -61 -52 -53 - - - - - - - - - -80 -57 - - - - - - - - - - -453 - - 18 -85 -91 -75 -68 - 256 273 273 - 238 227 302 270 257 253 239 230 206 - 171 153 150 -69 - - -39 - 2 6 6 -69 - - 10 - -1 - - - -9 -
Interest Coverage Ratio
R -0.04 0.82 0.84 0.78 1.90 2.53 4.68 13.56 15.40 13.32 10.63 15.95 20.02 4.74 4.18 4.62 1.76 2.45 2.41 0.94 2.37 2.60 2.44 2.95 2.79 2.79 3.26 3.76 3.36 3.13 2.27 2.80 2.52 2.68 2.80 3.05 2.76 2.58 2.70 1.84 1.77 2.59 1.60 1.39 2.75 2.58 2.16 2.14 1.11 1.38 1.08 1.43 1.00 5.42 1.45 1.12 1.23 1.24 1.16 1.02 1.12 0.08 0.00 0.10 0.17 0.09 0.10 0.12 0.14 0.11 0.12 0.32 0.30 0.39 0.40 0.47 0.47 0.32 0.42 0.31 0.51 0.45 0.44 0.44 0.48 0.38 0.37 0.37 0.37 0.36 0.30 0.23 0.26 0.25 0.24 0.21 0.28 0.29 0.30 0.14 0.31 0.31 0.28 0.31 0.35 0.19 0.31 0.18 0.30 0.32 - - 0.30 0.26 0.22 0.29 - - - - 0.25 0.29 0.17 0.33 - - - - -0.04 0.14 0.16 0.17 0.27 -
Interest Expense To Sales
% 42.34 72.30 67.81 68.21 64.03 35.66 13.03 4.58 4.09 5.07 5.86 5.49 4.47 14.09 16.84 16.55 28.95 28.74 29.19 29.01 31.59 28.22 28.49 22.26 22.70 21.05 19.24 15.93 17.81 17.88 21.86 16.63 18.24 16.09 17.84 15.22 17.47 17.65 17.01 18.15 20.11 16.97 19.59 15.54 14.75 16.47 18.16 17.43 21.25 20.45 25.71 16.63 19.09 12.89 39.64 42.33 42.42 45.05 50.14 52.10 56.52 63.44 68.97 73.05 76.57 92.24 96.09 87.19 81.34 85.48 87.97 71.34 66.65 64.58 62.38 59.92 56.22 57.74 60.50 59.38 55.36 57.10 59.21 62.46 64.63 66.89 77.19 79.99 81.83 91.31 107.95 116.53 125.94 134.36 131.61 122.29 115.18 109.76 97.56 94.87 97.30 97.30 100.00 89.74 91.18 88.57 96.67 96.55 90.00 89.29 - - 82.14 82.14 82.14 75.00 - - - - 61.54 65.38 75.00 81.82 - - - - 164.29 146.67 178.57 171.43 122.22 122.22
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - 3.27 3.19 1.71 0.68 0.45 0.28 0.54 0.34 0.26 0.24 0.27 0.37 0.31 0.23 0.19 0.23 0.27 0.19 0.13 0.15 0.18 0.20 0.18 0.21 0.18 0.12 0.18 0.23 0.19 0.28 0.38 0.18 0.37 0.53 0.23 0.86 1.59 1.00 1.40 4.22 2.35 3.33 10.22 4.72 8.05 6.69 3.20 1.04 5.72 5.22 7.19 12.59 9.86 8.07 12.65 17.52 33.04 15.16 6.21 5.00 14.31 5.36 1.01 1.86 1.61 2.83 3.33 3.30 2.22 2.96 4.54 10.09 65.13 28.76 67.51 33.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M - 2,969 2,876 2,870 2,866 - - - - - - - - - - 1,258 - 238 188 183 192 188 182 177 173 169 170 166 162 158 165 170 923 894 858 851 833 810 782 762 751 733 725 671 700 705 671 669 595 595 587 596 607 645 629 622 612 613 604 598 607 619 605 598 586 588 574 557 - - - - - - - - - 561 555 - - - - - - - - - - 124 - - 53 154 158 140 131 - 385 364 354 - 329 323 311 279 265 262 248 239 230 218 216 207 208 209 - - 191 - 182 179 179 179 - - 164 - 146 - - - 74 -
Liabilities to Equity Ratio
R 7.53 8.06 8.23 8.67 9.10 9.66 5.91 5.37 5.33 5.10 4.77 8.36 6.91 5.78 6.28 6.63 6.72 6.39 6.10 6.51 7.04 7.04 7.46 7.36 7.72 6.96 7.34 7.77 7.65 7.81 7.83 7.46 7.06 6.80 6.55 6.54 6.40 6.30 5.91 5.80 5.59 5.41 5.37 4.89 5.04 5.13 4.64 4.62 8.17 8.02 7.87 8.18 8.36 8.92 11.27 11.22 11.22 11.39 11.29 11.64 11.57 11.91 13.64 13.86 12.66 13.27 13.12 12.63 12.51 12.60 13.04 13.40 13.27 12.94 13.35 13.44 13.92 13.64 13.57 13.78 12.77 12.67 11.76 11.62 11.59 11.21 11.82 11.53 11.87 12.33 12.35 12.93 13.48 13.70 14.01 14.43 14.19 10.98 13.16 12.65 12.26 11.83 11.79 11.85 12.11 11.06 11.95 12.16 11.89 11.75 11.63 10.79 10.50 10.33 10.99 11.50 - - 11.06 - 11.38 11.36 11.70 12.06 - - 11.83 - 11.13 10.77 10.82 12.21 6.07 0.88
Long-Term Debt to Equity Ratio
R 1.00 1.09 0.95 0.85 0.90 0.99 0.54 0.06 0.06 0.06 0.06 0.13 0.64 0.16 0.17 0.26 0.19 0.46 0.19 0.19 0.16 0.17 0.17 0.18 0.18 0.19 0.19 0.20 0.21 0.21 0.22 0.21 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.15 0.15 0.15 1.91 1.92 2.05 2.67 2.69 2.73 2.84 2.68 2.70 3.17 3.42 3.99 3.82 3.51 2.53 2.65 2.80 2.40 2.45 2.39 2.43 2.58 2.21 2.45 2.58 2.69 2.67 2.26 2.65 2.45 2.50 2.43 2.57 2.54 2.70 2.60 2.68 2.71 2.84 3.05 3.78 3.92 4.15 4.44 4.61 4.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.12 0.12 0.10 0.09 0.09 0.09 0.08 0.01 0.01 0.01 0.01 0.01 0.08 0.02 0.02 0.03 0.02 0.06 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.21 0.21 0.21 0.22 0.22 0.22 0.23 0.22 0.21 0.25 0.26 0.27 0.26 0.26 0.18 0.19 0.21 0.18 0.18 0.17 0.17 0.18 0.16 0.17 0.18 0.18 0.18 0.15 0.18 0.18 0.18 0.19 0.20 0.20 0.22 0.20 0.21 0.21 0.21 0.22 0.27 0.27 0.28 0.29 0.30 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,428,750,000.00 -2,363,306,000.00 -2,360,246,000.00 -2,321,962,000.00 -2,312,247,000.00 -2,327,976,000.00 -1,269,902,000.00 -1,107,448,000.00 -1,037,113,000.00 -997,186,000.00 -892,053,000.00 -871,783,000.00 -972,572,000.00 -880,621,000.00 -813,383,000.00 -884,321,000.00 -916,840,000.00 -884,781,000.00 -822,335,000.00 -867,597,000.00 -848,423,000.00 -829,888,000.00 -785,452,000.00 -774,217,000.00 -720,548,000.00 -683,881,000.00 -678,420,000.00 -694,101,000.00 -662,064,000.00 -694,988,000.00 -653,183,000.00 -617,833,000.00 -626,220,000.00 -608,786,000.00 -556,988,000.00 -546,233,000.00 -509,845,000.00 -508,002,000.00 -475,172,000.00 -453,725,000.00 -449,790,000.00 -440,098,000.00 -415,551,000.00 -369,306,000.00 -312,722,000.00 -326,736,000.00 -348,497,000.00 -294,207,000.00 -463,543,000.00 -468,531,000.00 -439,661,000.00 -446,264,000.00 -431,355,000.00 -505,785,000.00 -528,036,534.00 -548,772,063.00 -550,673,112.00 -551,645,676.00 -542,558,355.00 -535,608,466.00 -549,319,106.00 -558,053,520.00 -550,781,645.00 -543,165,043.00 -531,810,653.00 -535,485,614.00 -521,532,995.00 -502,622,661.00 -509,037,892.00 -504,920,566.00 -516,429,095.00 -510,469,398.00 -508,996,751.00 -513,334,753.00 -522,768,052.00 -523,157,635.00 -521,263,531.00 -508,856,131.00 -501,614,816.00 -485,459,926.00 -457,802,440.00 -447,722,289.00 -414,075,502.00 -404,800,679.00 -412,061,112.00 -393,877,103.00 -372,324,101.00 -1,215,711,211.00 -367,133,963.00 -368,397,179.00 34,375,098.00 -876,210,985.00 25,374,076.00 24,576,988.00 30,794,560.00 22,540,622.00 21,699,689.00 28,600,000.00 20,900,000.00 20,200,000.00 20,100,000.00 19,600,000.00 19,200,000.00 18,700,000.00 17,300,000.00 16,400,000.00 14,600,000.00 13,700,000.00 13,000,000.00 12,600,000.00 4,400,000.00 - 12,300,000.00 11,700,000.00 10,500,000.00 -183,700,000.00 - - -162,700,000.00 - -160,500,000.00 -153,700,000.00 -153,600,000.00 -157,300,000.00 - - -137,800,000.00 - -123,000,000.00 -120,200,000.00 -116,700,000.00 -125,600,000.00 -59,900,000.00 -4,500,000.00
Net Debt to EBITDA Ratio
R -611.29 10.52 15.30 20.17 4.71 4.25 -1.78 -8.63 -12.15 -7.93 -10.59 -29.57 -6.16 -4.93 -11.15 -4.54 -5.92 -0.51 -2.70 -4.97 -9.19 -7.96 -15.28 -11.08 -19.28 -11.17 -11.23 -11.96 -12.09 -8.55 -12.48 -16.01 -9.43 -4.66 -8.11 -8.27 -12.21 -7.22 -5.47 -7.86 -6.31 -1.82 -7.73 -11.34 -20.27 -15.93 12.99 14.10 -4.03 -1.04 -10.43 16.84 28.55 3.31 15.80 24.32 40.56 25.30 21.56 20.36 20.81 27.95 29.39 25.41 20.60 21.86 22.04 23.92 15.58 16.20 15.69 13.92 16.80 14.10 15.31 16.88 17.64 20.00 15.51 19.87 15.56 18.24 15.78 14.93 14.70 16.40 16.20 13.50 13.22 9.90 12.46 15.56 18.46 16.45 16.19 21.58 19.99 19.29 23.10 22.02 19.21 15.77 19.28 20.26 23.05 15.16 17.84 19.58 16.57 18.42 26.50 18.00 6.83 6.34 8.21 12.00 - - 185.50 - 16.55 10.04 14.33 13.75 - - 54.67 - 6.73 5.32 2.72 6.50 4.07 15.00
Net Income Before Taxes
R 21,029,000.00 22,361,000.00 22,324,000.00 18,452,000.00 18,915,000.00 16,024,000.00 11,824,000.00 15,786,000.00 15,246,000.00 16,430,000.00 14,086,000.00 30,252,000.00 48,647,000.00 11,092,000.00 11,099,000.00 16,123,000.00 3,611,000.00 6,850,000.00 6,695,000.00 -327,000.00 6,733,000.00 7,184,000.00 6,026,000.00 6,635,000.00 5,677,000.00 4,685,000.00 6,201,000.00 6,894,000.00 5,541,000.00 4,939,000.00 2,764,000.00 3,411,000.00 2,641,000.00 2,704,000.00 2,967,000.00 3,350,000.00 2,745,000.00 2,473,000.00 2,568,000.00 1,002,000.00 724,000.00 2,060,376.33 481,000.00 150,000.00 2,477,000.00 2,222,000.00 1,518,000.00 1,441,757.23 184,363.64 597,000.00 887,900.67 672,000.00 3,000.00 12,992,000.00 1,389,306.00 395,736.00 748,000.00 822,153.00 568,467.18 70,820.06 474,168.00 332,690.00 -7,712.00 493,435.00 909,510.00 505,676.00 550,334.00 592,400.00 716,524.00 549,574.00 607,341.00 1,471,017.00 1,256,348.00 1,564,702.00 1,563,499.00 1,739,081.00 1,634,990.00 1,112,083.00 1,386,337.00 975,916.00 1,519,472.00 1,322,023.00 1,338,037.00 1,416,404.00 1,594,354.00 1,340,236.00 1,381,419.00 1,416,927.00 1,475,261.00 1,562,158.00 1,445,898.00 1,195,153.00 1,419,003.00 1,398,579.00 1,359,095.00 1,079,137.00 1,356,724.00 1,300,000.00 1,200,000.00 500,000.00 1,100,000.00 1,100,000.00 1,000,000.00 1,100,000.00 1,100,000.00 600,000.00 900,000.00 500,000.00 800,000.00 800,000.00 - - 700,000.00 600,000.00 500,000.00 600,000.00 - - - - 400,000.00 1,000,000.00 - 600,000.00 - - - - - 300,000.00 400,000.00 400,000.00 300,000.00 300,000.00
Net Operating Profit After Tax (NOPAT)
R -179,996.43 14,554,918.47 15,172,000.00 12,556,558.64 27,076,160.30 19,347,754.49 10,987,423.80 11,533,920.18 11,767,499.80 12,773,719.72 11,378,954.71 23,281,193.84 36,435,159.58 10,853,175.62 10,648,546.36 14,832,488.00 4,734,491.83 8,741,416.20 8,696,671.55 9,922,761.47 8,831,375.02 8,780,414.81 8,183,170.26 6,964,148.91 6,556,334.68 5,600,227.11 5,753,780.36 5,799,253.84 5,319,858.69 4,971,674.43 3,642,637.48 3,890,637.64 3,533,748.96 3,300,313.61 3,382,246.38 3,697,302.99 3,241,678.69 3,121,665.99 3,154,200.93 1,820,189.62 1,808,359.12 2,984,937.71 1,927,318.09 3,284,100.00 3,221,695.60 3,121,387.94 2,646,985.51 2,688,042.02 2,137,775.15 1,952,767.17 1,425,719.16 2,639,705.36 120,380,000.00 15,969,213.90 3,410,920.98 436,688.20 2,962,977.87 3,496,354.72 3,394,740.76 4,360,809.89 3,889,083.92 4,199,440.85 -40,740,332.99 4,563,125.11 4,657,957.27 4,782,118.85 4,627,230.81 4,728,496.96 4,208,963.09 4,240,416.06 4,127,849.87 4,196,361.48 3,781,701.17 3,835,017.12 3,671,103.79 3,723,979.79 3,504,950.86 3,126,556.79 3,226,202.95 2,895,521.00 3,006,596.91 2,876,627.49 2,986,956.47 3,148,927.87 3,327,846.79 3,302,209.09 3,330,754.30 3,441,548.35 3,534,174.72 3,862,989.65 4,111,534.75 4,004,257.88 4,499,292.63 4,589,382.98 4,493,692.45 4,005,918.76 3,963,177.40 3,569,230.77 3,466,666.67 2,520,000.00 2,990,909.09 2,990,909.09 2,760,000.00 2,927,272.73 2,672,727.27 2,466,666.67 2,533,333.33 1,980,000.00 2,187,500.00 2,062,500.00 - - 1,714,285.71 1,933,333.33 1,680,000.00 1,800,000.00 - - - - 1,500,000.00 1,500,000.00 - 1,200,000.00 - - - - - 1,666,666.67 2,175,000.00 2,100,000.00 933,333.33 200,000.00
Net Working Capital to Total Assets Ratio
R -0.20 0.06 -0.01 -0.02 0.05 -0.72 -0.71 -0.68 -0.64 -0.65 -0.62 -0.37 -0.52 -0.67 -0.61 0.16 -0.73 -0.72 -0.72 -0.74 -0.67 -0.67 -0.63 -0.65 -0.60 -0.64 -0.62 -0.62 -0.62 -0.66 -0.64 -0.60 0.19 0.19 0.22 0.22 0.25 0.23 0.24 0.25 0.25 0.24 0.27 0.28 0.38 0.37 0.30 0.38 0.11 0.10 0.14 0.14 0.16 0.02 -0.01 -0.04 -0.05 -0.06 -0.04 -0.03 -0.04 -0.04 -0.04 -0.03 -0.03 -0.04 -0.04 -0.04 -0.87 -0.87 -0.88 -0.88 -0.88 -0.87 -0.87 -0.88 -0.88 -0.06 -0.04 -0.88 -0.86 -0.87 -0.86 -0.87 -0.88 -0.88 -0.80 -2.75 -0.84 -0.84 0.08 -2.03 0.07 0.07 0.07 0.07 0.07 0.07 0.82 0.87 0.88 - 0.85 0.84 0.98 0.97 0.97 0.97 0.97 0.97 0.92 - 0.88 0.85 0.84 -0.15 - - -0.07 - 0.02 0.05 0.05 -0.17 - - 0.07 - 0.03 - - - -0.04 -
Non-current Assets to Total Assets Ratio
R 0.93 0.03 0.01 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.06 0.04 0.05 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.13 0.13 0.13 0.14 0.15 0.16 0.17 0.17 0.17 0.18 0.20 0.20 0.21 0.22 0.22 0.25 0.26 0.27 0.42 0.42 0.27 0.28 0.30 0.31 0.31 0.30 0.28 0.30 0.29 0.27 0.26 0.26 0.26 0.22 0.18 0.17 0.17 0.17 0.17 0.17 0.16 0.15 0.14 0.14 0.13 0.13 0.13 0.14 0.14 0.11 0.10 0.08 0.06 0.89 2.84 0.93 0.93 0.01 2.12 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 - 0.03 0.03 0.03 0.13 - - 0.08 - 0.08 0.06 0.05 0.08 - - 0.04 - 0.04 0.09 0.09 0.14 0.17 0.13
Non-current Liabilities to Total Liabilities Ratio
R 0.69 0.14 0.12 0.11 0.05 1.00 1.00 1.00 0.02 0.02 0.02 0.02 0.10 0.03 0.03 0.04 0.03 0.08 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 1.00 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.08 0.08 0.08 0.09 0.09 0.07 0.07 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.12 0.13 0.13 0.13 0.12 0.11 0.13 0.18 0.19 0.20 0.20 0.19 0.20 0.22 0.19 0.20 0.18 0.18 0.19 0.17 0.18 0.19 0.19 0.11 0.10 0.19 0.19 0.20 0.21 0.20 0.20 0.22 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.19 0.18 0.20 0.30 0.19 0.20 0.37 0.28 0.33 0.33 0.29 0.31 0.01 0.02 0.12 0.06 0.06 0.01 - - 0.13 - 0.22 0.20 0.23 0.02 - - 0.18 - 0.14 0.18 0.15 0.18 0.05 1.00
Operating Cash Flow Per Share
R 0.47 0.28 -0.54 1.77 4.16 - 0.39 0.96 -0.48 2.70 0.66 17.69 -16.73 0.08 -0.05 0.14 0.13 1.28 0.23 0.56 0.85 0.58 -0.44 1.30 0.73 0.62 -0.52 2.93 0.46 0.48 -0.07 0.44 0.31 -0.09 -0.11 -0.74 0.28 0.19 0.08 -0.14 -0.21 -0.48 0.29 0.07 -0.10 0.57 -0.41 -0.40 -0.21 -0.18 -0.84 0.50 0.51 -2.48 4.57 -4.71 1.10 0.24 0.08 0.16 1.17 -0.29 0.18 1.16 0.42 0.76 -0.20 2.23 -1.29 0.36 0.11 0.84 0.07 0.02 1.21 0.76 0.28 0.61 0.57 0.49 0.16 0.44 1.67 -0.38 0.64 -0.18 0.29 0.94 0.06 0.48 0.43 0.39 0.17 0.03 0.69 0.83 0.39 0.37 0.36 0.54 0.50 -0.04 -0.08 0.61 0.37 -0.03 0.32 0.21 0.29 0.34 0.29 1.22 0.38 0.19 0.19 - - - - - -0.57 2.03 0.66 - - - - - 4.04 0.18 0.21 -3.36 0.19 -
Operating Cash Flow To Current Liabilities
R 0.00 0.02 -0.02 0.04 0.23 - 0.00 0.01 0.00 0.02 0.00 0.08 -0.10 0.00 0.00 0.09 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 -0.01 0.03 0.00 0.00 0.00 0.00 1.06 -0.37 -0.42 -3.08 0.98 0.68 0.21 -0.48 -0.83 -2.03 1.54 1.12 -0.43 3.75 -8.75 -2.19 -0.40 -0.36 -2.94 0.70 0.14 -0.10 0.20 -0.24 0.06 0.01 0.00 0.01 0.08 -0.02 0.01 0.08 0.03 0.05 -0.02 0.16 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.03 0.04 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.04 0.03 - 0.00 0.04 0.91 -0.09 0.67 0.38 0.50 0.55 0.10 0.52 0.04 0.02 0.02 - - - - - -0.36 1.48 0.48 - - - - - 1.12 - - - 0.05 -
Operating Cash Flow to Debt Ratio
R - 0.00 -0.01 0.02 0.08 - - - - - - - - - - 0.02 - 0.09 0.05 0.12 0.20 0.14 -0.10 0.30 0.17 0.14 -0.10 0.59 0.09 0.09 -0.01 0.08 0.23 -0.07 -0.08 -0.59 0.22 0.15 0.06 -0.11 -0.17 -0.40 0.25 0.07 -0.08 0.51 -0.40 -0.24 -0.06 -0.05 -0.27 0.01 0.01 -0.03 0.06 -0.06 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.04 - - - - - - - - - 0.01 0.01 - - - - - - - - - - 0.01 - - 0.00 0.00 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 5.39 5.64 -10.75 38.41 93.49 - 11.77 25.85 -14.33 82.33 21.74 404.14 -246.18 3.31 -2.15 4.26 7.38 72.07 13.03 28.61 47.96 32.40 -26.00 73.80 44.94 42.61 -31.31 160.16 29.13 30.22 -5.38 32.35 26.51 -7.81 -9.81 -60.04 27.19 18.23 7.86 -14.86 -26.85 -52.36 35.30 6.88 -9.07 58.12 -45.80 -28.68 -9.83 -8.16 -48.94 18.63 21.84 -26.14 136.79 -148.49 33.61 7.29 2.36 4.80 37.46 -9.65 6.12 40.82 13.76 30.02 -8.69 90.88 -52.35 15.01 4.78 33.12 2.85 0.76 48.72 31.20 11.25 26.00 26.93 23.93 7.75 22.33 85.55 -19.11 33.24 -9.25 16.25 52.23 3.50 26.10 24.85 23.63 10.46 1.83 43.81 52.91 25.79 24.39 24.39 38.46 35.14 -2.70 -5.56 41.03 29.41 -2.86 26.67 17.24 23.33 27.50 - - 28.57 14.29 14.29 - - - - - -34.62 142.31 50.00 - - - - - 464.29 20.00 28.57 -450.00 33.33 -
Operating Expense Ratio
% 67.77 40.41 40.81 46.66 -21.39 9.66 39.03 37.96 37.07 32.55 37.68 12.43 10.51 33.25 29.59 23.61 49.12 29.50 29.74 72.79 25.05 26.53 30.42 34.24 36.56 41.19 37.20 40.17 40.10 44.10 50.33 53.39 54.05 56.93 50.03 53.61 51.77 54.54 54.00 66.60 64.49 56.02 68.74 78.46 59.43 57.45 60.85 62.70 76.32 71.70 72.21 76.23 80.87 30.09 42.63 52.40 47.82 44.12 41.83 47.04 36.95 31.80 31.14 19.43 10.52 -0.72 -5.95 2.74 7.07 5.19 1.14 5.84 13.33 10.39 12.89 12.18 17.58 23.55 14.01 22.21 16.20 17.32 14.58 10.13 4.49 7.58 -6.07 -9.53 -12.51 -23.99 -40.05 -43.84 -58.83 -67.53 -63.81 -47.92 -47.93 -41.46 -26.83 -7.69 -27.03 -27.03 -27.78 -17.95 -23.53 -5.71 -26.67 -13.79 -16.67 -17.86 - - -7.14 -3.57 0.00 3.57 - - - - 23.08 3.85 12.50 -9.09 - - - - -57.14 -66.67 -107.14 -100.00 -55.56 66.67
Operating Income Per Share
R 2.80 2.95 2.96 2.45 5.40 3.61 2.03 2.30 2.09 2.21 1.89 3.83 6.08 1.69 1.75 2.48 0.92 1.25 1.24 0.54 1.33 1.33 1.17 1.15 1.02 0.85 1.03 1.09 0.95 0.88 0.62 0.63 0.53 0.52 0.55 0.57 0.50 0.47 0.47 0.31 0.27 0.40 0.26 0.21 0.44 0.41 0.35 0.52 0.51 0.61 0.48 0.64 0.45 6.64 1.91 1.51 1.71 1.82 1.86 1.73 1.96 2.03 1.97 2.29 2.72 2.54 2.47 2.39 2.30 2.27 2.18 2.40 2.18 2.20 2.17 2.15 2.03 1.78 1.81 1.60 1.76 1.63 1.67 1.77 1.83 1.81 1.90 1.97 2.02 2.27 2.41 2.40 2.57 2.64 2.58 2.33 2.24 2.17 1.88 1.52 1.81 1.68 1.76 1.76 1.56 1.29 1.52 1.38 1.47 1.45 0.11 0.13 1.43 1.38 1.33 1.28 0.19 0.19 0.10 0.15 1.27 1.37 1.15 1.44 0.19 0.17 0.17 0.17 1.37 1.50 1.55 1.49 0.88 0.21
Operating Income to Total Debt
R - 0.05 0.04 0.03 0.10 - - - - - - - - - - 0.38 - 0.09 0.26 0.11 0.31 0.31 0.27 0.27 0.24 0.20 0.21 0.22 0.19 0.18 0.10 0.11 0.40 0.40 0.42 0.45 0.39 0.37 0.35 0.25 0.23 0.34 0.22 0.21 0.37 0.37 0.34 0.31 0.15 0.18 0.15 0.02 0.01 0.08 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 - - - - - - - - - 0.03 0.04 - - - - - - - - - - 0.03 - - 0.05 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
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 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -1.63 59.59 57.08 53.34 121.39 90.34 60.97 62.04 62.93 67.45 62.32 87.57 89.49 66.75 70.41 76.39 50.88 70.50 70.26 27.21 74.95 73.47 69.58 65.76 63.44 58.81 62.80 59.83 59.90 55.90 49.67 46.61 45.95 43.07 49.97 46.39 48.23 45.46 46.00 33.40 35.51 43.98 31.26 21.54 40.57 42.55 39.15 37.30 23.68 28.30 27.79 23.77 19.13 69.91 57.37 47.60 52.18 55.88 58.17 52.96 63.05 4.77 -0.12 7.52 12.91 8.48 9.86 10.07 11.59 9.33 10.89 22.82 20.02 25.03 24.73 27.90 26.20 18.70 25.48 18.41 28.44 25.58 26.21 27.41 30.88 25.52 28.88 29.54 30.68 32.69 32.10 27.31 32.89 33.17 32.20 25.63 32.74 31.71 29.27 12.82 29.73 29.73 27.78 28.21 32.35 17.14 30.00 17.24 26.67 28.57 - - 25.00 21.43 17.86 21.43 - - - - 15.38 19.23 12.50 27.27 - - - - -7.14 20.00 28.57 28.57 33.33 -
Quick Ratio
R - - - - - - 0.15 - - 0.19 0.23 0.57 0.37 0.17 0.26 16.50 0.14 0.15 0.15 0.13 0.22 0.21 0.27 0.24 0.30 0.24 0.26 0.27 0.27 0.22 0.25 0.29 63.89 66.72 72.10 77.08 70.77 66.27 48.03 61.06 67.80 68.11 94.79 282.88 110.73 160.60 388.27 202.76 32.28 29.30 73.83 31.53 7.71 1.05 0.80 0.15 0.16 0.20 0.22 0.35 0.25 0.27 0.29 0.44 0.36 0.30 0.34 0.35 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.29 0.42 0.03 0.05 0.03 0.05 0.04 0.03 0.02 0.11 -2.04 0.08 0.07 1.08 -1.23 1.08 1.08 1.08 1.07 1.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.82 0.84 0.84 0.83 0.83 0.84 0.84 0.82 0.78 0.76 0.71 0.69 0.64 0.58 0.57 0.55 0.49 0.47 0.46 0.44 0.45 0.43 0.41 0.39 0.37 0.35 0.33 0.31 0.29 0.27 0.25 0.22 0.21 0.19 0.18 0.17 0.15 0.14 0.12 0.11 0.10 0.11 0.10 0.11 0.11 0.11 0.10 0.10 0.18 0.18 0.18 0.18 0.18 0.18 0.74 0.73 0.75 0.75 0.75 0.78 0.76 0.76 0.88 0.91 0.85 0.87 0.88 0.87 0.85 0.85 0.86 0.88 0.86 0.81 0.80 0.79 0.79 0.77 0.76 0.78 0.74 0.75 0.72 0.71 0.68 0.67 0.66 0.66 0.65 0.66 0.64 0.64 0.62 0.61 0.60 0.59 0.59 0.45 0.54 0.53 0.52 0.51 0.50 0.49 0.49 0.48 0.57 0.57 0.58 0.58 0.57 0.57 0.55 0.57 0.59 0.60 - - 0.57 - 0.59 0.57 0.55 0.55 - - 0.53 - 0.50 0.52 0.52 0.55 0.55 0.54
Retention Ratio
% 99.46 99.44 99.51 99.39 99.42 - 99.12 99.27 99.27 99.27 99.19 99.61 99.75 99.00 98.95 99.26 95.15 98.07 98.12 114.93 98.16 98.22 98.04 97.95 97.74 97.28 97.69 97.79 97.49 97.16 94.69 95.77 94.75 94.44 94.91 95.38 94.41 93.54 93.80 80.81 -114.87 32.59 -193.75 -359.02 43.64 34.41 4.45 64.79 -119.05 11.96 30.25 34.22 -135.26 97.93 72.67 -508.13 50.69 59.69 39.81 -250.97 36.55 28.88 -200.48 53.72 67.12 47.10 48.73 54.92 57.95 47.11 51.56 78.37 73.98 78.79 78.65 80.65 79.52 70.49 76.22 71.07 76.54 73.16 76.89 77.95 80.32 76.76 76.64 82.17 83.28 84.17 82.93 78.85 82.15 81.61 81.06 75.82 81.18 75.00 87.50 33.33 85.71 85.71 66.67 71.43 85.71 50.00 83.33 66.67 80.00 72.00 35.00 56.67 75.00 75.00 66.67 - - - - - - 83.33 - - - - - - - 50.00 - - - -
Return on Assets (ROA)
% 0.46 0.47 0.53 0.42 0.44 0.40 0.48 0.65 0.68 0.78 0.71 0.98 1.99 0.66 0.62 0.89 0.15 0.40 0.43 -0.05 0.39 0.43 0.37 0.38 0.34 0.32 0.36 0.37 0.34 0.31 0.18 0.22 0.20 0.20 0.22 0.25 0.21 0.20 0.21 0.07 0.06 0.19 0.04 0.03 0.24 0.22 0.15 0.16 0.03 0.07 0.09 0.09 0.03 1.97 0.15 0.01 0.09 0.11 0.07 0.01 0.06 0.05 0.01 0.07 0.11 0.07 0.08 0.09 0.09 0.07 0.08 0.18 0.16 0.19 0.18 0.21 0.19 0.14 0.17 0.13 0.20 0.18 0.19 0.21 0.23 0.20 0.20 0.21 0.22 0.23 0.22 0.18 0.21 0.21 0.20 0.16 0.21 0.19 0.21 0.08 0.20 0.21 0.18 0.22 0.23 0.14 0.23 0.11 0.20 0.21 0.09 0.14 0.19 0.19 0.14 0.19 - - 0.10 - 0.16 0.33 0.17 0.17 - - 0.18 - -0.07 0.14 0.22 0.21 0.27 0.28
Return on Capital Employed (ROCE)
% -0.05 0.78 0.81 0.72 1.46 4.61 5.38 6.12 5.76 6.09 5.53 10.87 17.48 5.98 6.51 1.65 4.80 6.49 6.62 2.93 6.88 7.07 6.43 6.48 5.94 5.09 6.22 6.71 5.92 5.64 4.18 4.24 0.55 0.56 0.61 0.66 0.60 0.58 0.61 0.42 0.38 0.58 0.37 0.33 0.66 0.61 0.54 0.51 0.30 0.36 0.29 0.38 0.27 2.73 0.78 0.62 0.70 0.75 0.75 0.70 0.80 0.06 0.00 0.09 0.16 0.09 0.10 0.11 1.19 0.93 1.06 2.64 2.25 2.72 2.74 3.07 2.96 0.22 0.27 1.95 2.99 2.67 3.02 3.24 3.63 3.10 3.23 3.38 3.62 3.96 3.73 3.18 3.75 3.76 3.74 3.05 3.89 3.75 0.37 0.16 0.35 - 0.35 0.40 0.36 0.22 0.34 0.19 0.33 0.34 - - 0.36 0.33 0.27 0.35 - - - - 0.22 0.28 0.17 0.43 - - - - -0.07 - - - 0.44 -
Return on Common Equity
% - - - - - - - - - - - 262.19 409.37 97.97 95.14 136.83 21.72 53.77 52.84 -6.67 53.40 56.64 50.12 48.60 44.06 36.96 42.38 45.60 39.26 35.10 19.83 23.60 19.39 18.32 19.46 22.58 17.84 16.05 16.04 5.34 4.19 13.35 3.07 1.96 15.95 14.61 9.96 10.09 4.79 11.92 15.08 16.00 4.45 361.51 41.21 1.85 22.86 27.96 18.73 3.21 16.69 12.65 2.98 18.41 29.03 17.31 18.16 20.00 21.40 17.02 18.54 41.57 35.75 42.38 41.27 46.96 44.17 30.42 37.86 27.14 36.62 31.94 32.89 34.47 38.62 32.73 32.55 33.32 34.59 36.55 33.82 27.29 33.44 32.61 31.70 24.91 31.49 28.57 28.57 - - - - - - - - - - - 16.67 25.00 - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.94 4.29 4.87 4.07 4.41 4.29 3.29 4.15 4.28 4.77 4.12 9.20 15.75 4.49 4.52 6.81 1.18 2.98 3.02 -0.39 3.15 3.45 3.16 3.14 2.94 2.54 2.99 3.28 2.92 2.70 1.57 1.89 1.58 1.52 1.64 1.92 1.56 1.42 1.45 0.48 0.38 1.22 0.28 0.18 1.44 1.32 0.87 0.88 0.26 0.63 0.80 0.86 0.24 19.50 1.87 0.08 1.06 1.31 0.88 0.16 0.80 0.61 0.17 1.06 1.57 0.98 1.06 1.20 1.26 1.01 1.12 2.60 2.22 2.63 2.58 2.97 2.89 2.00 2.51 1.88 2.71 2.45 2.48 2.63 2.93 2.53 2.55 2.67 2.87 3.15 2.98 2.50 3.04 3.03 3.04 2.47 3.18 2.31 2.94 1.12 2.62 2.67 2.33 2.79 2.95 1.73 2.93 1.51 2.60 2.67 1.10 1.62 2.13 2.19 1.73 2.40 - - 1.27 - 2.04 4.14 2.13 2.19 - - 2.34 - -0.83 1.65 2.54 2.80 1.92 1.98
Return on Fixed Assets (ROFA)
% 50.28 50.41 53.05 43.57 46.42 41.33 91.05 107.18 111.52 114.29 93.59 189.61 286.88 65.20 83.16 116.02 19.11 46.84 44.31 -10.80 83.44 83.85 71.81 65.91 58.15 46.79 51.80 58.05 49.43 43.18 23.50 28.19 22.33 20.61 22.07 26.23 21.64 18.60 18.72 5.93 4.74 14.47 3.26 2.03 16.64 14.54 11.12 11.39 1.88 4.51 6.30 6.78 1.93 158.13 12.06 0.54 6.31 7.47 4.94 0.85 4.38 3.23 0.75 4.91 8.27 5.22 5.83 6.49 7.26 5.86 6.08 13.90 11.58 13.92 13.96 26.25 25.88 18.71 24.64 15.75 23.81 20.84 22.05 24.31 25.75 21.63 22.12 22.37 22.83 24.50 23.62 18.46 21.79 21.04 20.40 15.78 18.91 16.67 16.33 6.00 14.29 14.58 12.77 15.56 15.91 8.70 15.79 7.50 12.82 13.51 5.71 8.11 10.53 10.53 7.69 10.26 - - 6.67 - 9.09 18.18 9.38 9.38 - - 13.64 - -4.76 10.53 12.00 15.00 16.67 16.67
Return on Gross Investment (ROGI)
% 23.11 23.35 25.40 20.08 20.66 18.72 13.69 16.68 16.89 17.67 15.02 31.91 50.20 11.78 10.41 15.55 2.55 6.09 5.88 -0.73 0.46 0.50 0.43 0.50 0.48 0.43 0.49 0.52 0.47 0.40 0.24 0.32 0.26 0.25 0.30 0.35 0.30 0.28 0.30 0.10 0.08 0.27 0.07 0.05 0.43 0.38 0.27 0.29 0.05 0.12 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 12.27 12.39 13.45 10.64 10.94 9.91 7.24 8.83 8.94 9.36 7.95 16.87 26.50 6.21 5.47 8.18 1.34 3.18 3.07 -0.38 0.43 0.47 0.40 0.45 0.43 0.38 0.44 0.46 0.41 0.36 0.21 0.28 0.23 0.22 0.25 0.30 0.26 0.23 0.25 0.08 0.07 0.22 0.05 0.04 0.32 0.28 0.21 0.21 0.03 0.08 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.58 0.45 0.53 0.43 0.42 1.43 1.66 2.04 1.88 2.21 1.86 1.56 4.18 2.01 1.57 0.77 0.57 1.44 1.51 -0.20 1.19 1.32 1.00 1.07 0.84 0.88 0.95 0.99 0.89 0.91 0.49 0.56 0.16 0.16 0.18 0.21 0.17 0.16 0.17 0.06 0.05 0.15 0.03 0.02 0.17 0.16 0.12 0.11 0.03 0.06 0.08 0.08 0.02 1.93 0.15 0.01 0.09 0.11 0.08 0.01 0.07 0.05 0.01 0.07 0.12 0.07 0.08 0.09 0.73 0.57 0.65 1.47 1.27 1.51 1.41 1.70 1.58 0.14 0.18 1.02 1.39 1.42 1.40 1.53 1.87 1.69 1.00 -0.12 1.33 1.46 0.20 -0.17 0.20 0.19 0.19 0.15 0.20 0.18 0.11 0.04 0.11 - 0.10 0.12 0.11 0.07 0.11 0.06 0.10 0.11 0.05 - 0.10 0.10 0.08 0.22 - - 0.11 - 0.16 0.32 0.16 0.20 - - 0.17 - -0.07 - - - 0.28 -
Return on Net Investment (RONI)
% -4.76 -4.73 -6.41 -6.31 -6.39 -5.66 -11.13 22.04 22.21 23.03 19.46 57.89 -48.76 20.74 17.37 37.68 4.30 96.40 9.29 -1.14 0.48 0.52 0.44 0.51 0.50 0.44 0.51 0.53 0.48 0.41 0.25 0.33 0.26 0.26 0.30 0.36 0.31 0.28 0.30 0.10 0.09 0.28 0.07 0.05 0.44 0.39 0.27 0.29 0.05 0.12 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 20.98 37.45 40.23 34.93 37.96 38.55 33.59 37.48 40.86 43.30 39.59 57.99 59.71 38.82 37.62 41.64 11.39 29.68 29.30 -3.32 29.64 30.87 29.30 27.13 26.65 24.81 25.28 24.53 24.65 22.18 15.42 17.29 16.46 15.06 17.79 17.96 17.07 15.22 15.88 5.65 5.48 14.57 3.72 2.01 14.74 14.99 11.18 11.38 2.23 5.49 8.74 5.96 1.86 55.61 12.25 0.57 6.93 8.56 5.95 1.00 5.33 4.21 1.05 6.50 9.54 6.75 7.71 8.33 8.49 7.09 8.15 15.78 13.93 17.14 16.48 18.99 17.86 12.86 17.57 12.93 19.10 17.22 17.95 18.58 20.84 17.37 18.96 19.35 20.04 21.31 20.92 17.38 21.59 21.55 20.93 16.48 21.17 19.51 19.51 7.69 18.92 18.92 16.67 17.95 20.59 11.43 20.00 10.34 16.67 17.86 - - 14.29 14.29 10.71 14.29 - - - - 11.54 23.08 12.50 13.64 - - - - -7.14 13.33 21.43 21.43 22.22 22.22
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 3.25 3.23 3.03 2.62 3.09 3.39 2.95 2.73 1.59 1.91 1.61 1.55 1.67 1.96 1.59 1.46 1.49 0.50 0.39 1.25 0.29 0.19 1.49 1.37 0.90 0.91 0.28 0.69 1.00 - - - 2.40 0.11 1.39 1.75 1.19 0.22 1.07 0.94 0.28 1.85 2.67 1.79 1.49 1.58 1.61 1.23 1.20 2.80 2.39 2.83 2.78 3.21 3.14 2.17 2.74 1.94 2.80 2.54 2.57 2.74 3.05 2.64 2.67 2.81 3.02 3.23 3.06 2.66 3.25 3.26 3.29 2.70 3.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - 1.81 1.81 1.41 1.86 - - - - - - - - - - 5.11 - 1.63 2.35 -0.30 2.50 2.72 2.48 2.44 2.27 1.95 2.21 2.41 2.12 1.94 1.05 1.29 1.42 1.37 1.48 1.73 1.40 1.28 1.29 0.43 0.35 1.10 0.25 0.16 1.30 1.20 0.80 0.80 0.22 0.54 0.69 0.29 0.08 4.87 0.40 0.02 0.23 0.28 0.20 0.04 0.17 0.12 0.03 0.19 0.30 0.22 0.24 0.26 - - - - - - - - - 0.41 0.60 - - - - - - - - - - 0.49 - - 0.56 0.33 0.32 0.26 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 - - - - 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.40 1.35 1.32 1.25 1.22 1.07 2.71 2.86 2.73 2.64 2.36 3.27 4.80 1.68 2.21 2.79 1.68 1.58 1.51 3.25 2.82 2.72 2.45 2.43 2.18 1.89 2.05 2.37 2.00 1.95 1.52 1.63 1.36 1.37 1.24 1.46 1.27 1.22 1.18 1.05 0.87 0.99 0.87 1.01 1.13 0.97 0.99 1.00 0.84 0.82 0.72 1.14 1.04 2.84 0.98 0.94 0.91 0.87 0.83 0.86 0.82 0.77 0.72 0.76 0.87 0.77 0.76 0.78 0.86 0.83 0.75 0.88 0.83 0.81 0.85 1.38 1.45 1.45 1.40 1.22 1.25 1.21 1.23 1.31 1.24 1.25 1.17 1.16 1.14 1.15 1.13 1.06 1.01 0.98 0.97 0.96 0.89 0.85 0.84 0.78 0.76 0.77 0.77 0.87 0.77 0.76 0.79 0.73 0.77 0.76 - - 0.74 0.74 0.72 0.72 - - - - 0.79 0.79 0.75 0.69 - - - - 0.67 0.79 0.56 0.70 0.75 0.75
Sales to Operating Cash Flow Ratio
R 18.54 17.73 -9.30 2.60 1.07 - 8.49 3.87 -6.98 1.21 4.60 0.25 -0.41 30.22 -46.46 23.49 13.55 1.39 7.68 3.49 2.09 3.09 -3.85 1.36 2.23 2.35 -3.19 0.62 3.43 3.31 -18.59 3.09 3.77 -12.81 -10.19 -1.67 3.68 5.48 12.72 -6.73 -3.72 -1.91 2.83 14.53 -11.03 1.72 -2.18 -3.49 -10.18 -12.25 -2.04 5.37 4.58 -3.83 0.73 -0.67 2.98 13.72 42.45 20.83 2.67 -10.37 16.33 2.45 7.27 3.33 -11.50 1.10 -1.91 6.66 20.92 3.02 35.03 132.14 2.05 3.21 8.89 3.85 3.71 4.18 12.90 4.48 1.17 -5.23 3.01 -10.81 6.15 1.91 28.56 3.83 4.02 4.23 9.56 54.68 2.28 1.89 3.88 4.10 4.10 2.60 2.85 -37.00 -18.00 2.44 3.40 -35.00 3.75 5.80 4.29 3.64 - - 3.50 7.00 7.00 - - - - - -2.89 0.70 2.00 - - - - - 0.22 5.00 3.50 -0.22 3.00 -
Sales to Total Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.04 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.01 0.01 0.01 0.01 - - - - 0.01 0.01 0.01 0.01 - - - - 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.11 0.20 -1.61 -0.58 0.24 -0.01 -0.02 -0.03 -0.03 -0.03 -0.03 -0.05 -0.06 -0.03 -0.03 0.14 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 0.06 0.07 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.05 0.04 0.05 0.04 0.04 0.05 0.04 0.12 0.13 0.08 0.11 0.09 1.89 -1.84 -0.32 -0.25 -0.22 -0.28 -0.39 -0.31 -0.26 -0.25 -0.36 -0.41 -0.24 -0.28 -0.30 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.18 -0.26 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.13 0.00 0.13 0.13 0.14 0.14 0.14 0.14 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.01 0.02 0.02 -0.09 - - - - 0.60 0.31 0.27 -0.07 - - - - 0.29 - - - -0.33 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 16.73 27.16 4.99 32.12 26.92 29.33 38.38 37.17 32.90 32.75 35.07 16.36 11.42 33.89 35.83 28.50 42.26 42.24 45.10 40.83 41.07 39.81 40.01 40.53 40.84 44.13 39.84 40.00 40.86 40.02 51.59 48.01 48.81 46.09 44.96 47.65 46.90 50.02 48.32 59.07 51.92 48.38 64.77 57.51 50.37 47.61 48.03 48.61 59.54 54.42 67.83 15.79 62.95 30.24 42.75 46.95 45.28 46.36 49.01 51.04 49.33 51.58 52.17 53.74 49.85 52.34 51.25 52.97 51.68 49.88 49.73 42.34 44.59 40.23 41.11 38.56 39.86 40.12 41.89 38.86 40.46 39.87 39.22 39.32 36.35 36.54 37.33 35.21 35.81 34.89 33.40 32.32 33.46 33.19 33.26 32.45 32.99 31.71 31.71 35.90 29.73 32.43 33.33 28.21 32.35 37.14 33.33 34.48 33.33 35.71 - - 35.71 35.71 39.29 35.71 - - - - 34.62 30.77 29.17 31.82 - - - - 35.71 26.67 28.57 28.57 33.33 33.33
Short-Term Debt to Equity Ratio
R - 0.27 0.73 1.05 0.47 - - - - - - - - - - 0.08 - 0.37 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.16 0.16 0.17 0.17 0.27 0.26 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.00 0.01 0.03 0.03 0.02 0.04 0.20 0.95 1.05 0.91 0.83 0.93 0.80 0.73 0.69 0.83 0.96 0.82 0.67 0.88 0.78 0.81 - - - - - - - - - 1.22 0.95 - - - - - - - - - - 2.61 - - 0.48 3.91 4.19 3.72 3.50 - 2.26 1.58 1.40 - 1.65 1.78 0.05 0.05 0.06 0.07 0.07 0.07 0.29 0.29 1.03 1.30 1.47 2.31 - - 1.60 - 0.17 0.17 0.18 2.80 - - 0.16 - 0.48 - - - 0.57 -
Short-Term Debt to Total Assets Ratio
R - 0.03 0.08 0.11 0.05 - - - - - - - - - - 0.01 - 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.10 0.09 0.07 0.07 0.08 0.06 0.06 0.05 0.06 0.07 0.05 0.05 0.06 0.06 0.06 - - - - - - - - - 0.08 0.07 - - - - - - - - - - 0.19 - - 0.03 0.27 0.27 0.24 0.23 - 0.16 0.12 0.11 - 0.13 0.14 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.09 0.11 0.12 0.18 - - 0.13 - 0.01 0.01 0.01 0.21 - - 0.01 - 0.04 - - - 0.08 -
Tangible Asset Value Ratio
R - - - - - 0.09 0.14 0.16 0.16 0.16 0.17 0.11 0.13 0.15 0.14 0.13 0.13 0.14 0.14 0.13 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.16 0.17 0.17 0.10 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.58 0.63 0.65 0.58 - - - - - - - - - - 0.25 - 0.45 0.22 0.23 0.21 0.21 0.22 0.22 0.23 0.23 0.26 0.27 0.27 0.28 0.33 0.32 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.09 0.10 0.09 0.08 0.09 0.15 0.15 0.14 0.66 0.68 0.75 0.79 0.78 0.78 0.79 0.78 0.77 0.79 0.81 0.83 0.82 0.81 0.77 0.77 0.78 - - - - - - - - - 0.80 0.76 - - - - - - - - - - 0.84 - - 0.81 0.89 0.90 0.89 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.88 0.89 0.89 0.90 0.90 0.91 0.86 0.84 0.84 0.84 0.83 0.89 0.87 0.85 0.86 0.87 0.87 0.86 0.86 0.87 0.88 0.88 0.88 0.88 0.89 0.87 0.88 0.89 0.88 0.89 0.89 0.88 0.88 0.87 0.87 0.87 0.86 0.86 0.86 0.85 0.85 0.84 0.84 0.83 0.83 0.84 0.82 0.82 0.89 0.89 0.89 0.89 0.89 0.90 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.91 0.91 0.90 0.92 0.91 0.91 0.91 0.91 0.91 0.93 0.93 0.92 0.94 0.93 0.92 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.92 0.92 - - 0.92 - 0.92 0.92 0.92 0.92 - - 0.92 - 0.92 0.92 0.92 0.92 0.86 0.13
Working Capital to Current Liabilities Ratio
R -0.73 2.09 -0.10 -0.19 1.05 -0.90 -0.85 -0.83 -0.78 -0.81 -0.77 -0.43 -0.63 -0.83 -0.74 15.77 -0.85 -0.85 -0.85 -0.87 -0.78 -0.79 -0.73 -0.75 -0.69 -0.75 -0.73 -0.72 -0.72 -0.77 -0.74 -0.70 65.09 69.36 74.66 80.63 72.61 67.87 49.97 64.73 71.38 71.18 98.27 299.05 113.88 166.54 419.57 210.62 35.24 33.47 79.64 32.87 7.40 0.19 -0.08 -0.51 -0.73 -0.75 -0.68 -0.56 -0.71 -0.68 -0.67 -0.55 -0.59 -0.68 -0.64 -0.60 -0.98 -0.97 -0.97 -0.97 -0.97 -0.97 -0.97 -0.98 -0.97 -0.71 -0.58 -0.97 -0.95 -0.97 -0.95 -0.95 -0.97 -0.97 -0.88 -3.04 -0.92 -0.92 0.09 -2.23 0.08 0.08 0.08 0.07 0.08 0.08 5.17 7.46 8.31 - 6.62 6.07 275.55 246.27 215.25 195.62 171.36 165.00 39.77 - 9.81 7.47 6.90 -0.78 - - -0.52 - 1.72 3.40 3.56 -0.79 - - 5.80 - 0.83 - - - -0.46 -
Working Capital To Sales Ratio
R -9.17 5.01 -0.62 -1.73 4.20 -68.84 -50.37 -39.21 -38.66 -35.87 -34.08 -21.90 -15.67 -39.29 -36.77 7.28 -54.78 -53.04 -49.53 -46.96 -50.60 -48.53 -49.21 -46.86 -47.23 -49.56 -43.87 -40.85 -45.49 -48.04 -55.46 -46.75 16.30 14.54 17.63 15.71 20.24 18.14 18.36 20.15 23.12 18.37 22.52 18.35 23.78 25.83 21.96 27.64 8.60 7.67 13.27 8.79 11.67 0.53 -0.54 -3.15 -3.95 -4.53 -3.63 -2.57 -3.27 -3.88 -4.03 -2.75 -2.43 -4.10 -3.61 -3.36 -79.35 -82.67 -89.60 -76.63 -78.48 -79.45 -80.03 -81.26 -80.86 -5.56 -3.85 -89.04 -83.22 -84.07 -79.68 -78.33 -79.81 -75.01 -76.34 -253.46 -76.35 -77.09 7.64 -200.25 7.55 7.54 7.31 7.07 6.99 6.98 77.41 80.92 83.81 - 77.75 69.59 89.15 77.40 86.10 87.69 79.97 82.50 - - 67.96 63.21 62.61 -10.82 - - - - 1.65 3.27 3.71 -13.86 - - - - 3.43 - - - -3.00 -
Working Capital Turnover Ratio
R -0.11 0.20 -1.61 -0.58 0.24 -0.01 -0.02 -0.03 -0.03 -0.03 -0.03 -0.05 -0.06 -0.03 -0.03 0.14 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 0.06 0.07 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.05 0.04 0.05 0.04 0.04 0.05 0.04 0.12 0.13 0.08 0.11 0.09 1.89 -1.84 -0.32 -0.25 -0.22 -0.28 -0.39 -0.31 -0.26 -0.25 -0.36 -0.41 -0.24 -0.28 -0.30 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.18 -0.26 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.13 0.00 0.13 0.13 0.14 0.14 0.14 0.14 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.01 0.02 0.02 -0.09 - - - - 0.60 0.31 0.27 -0.07 - - - - 0.29 - - - -0.33 -

StockViz Staff

September 20, 2024

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