Northern Technologies

NASDAQ NTIC

Data sourced from iex and EODHD
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Northern Technologies Key Metrics 1990 - 2024

This table shows the Key Metrics for Northern Technologies going from 1990 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31 1991-05-31 1991-02-28 1990-11-30
Accounts Payable Turnover Ratio
R 3.21 3.18 3.42 4.47 2.90 3.31 2.60 3.16 2.82 3.33 3.62 3.76 2.91 2.92 3.13 4.15 3.03 3.55 2.98 3.34 3.09 3.49 3.78 3.90 2.89 3.04 4.07 2.87 2.45 3.28 3.46 3.14 4.13 3.02 3.86 3.91 4.36 3.37 3.32 4.24 4.93 2.65 3.32 4.64 4.18 2.92 2.84 7.08 4.51 3.23 2.73 3.13 2.98 2.90 3.23 2.97 2.41 2.40 3.01 5.78 2.76 2.59 2.53 3.83 3.14 2.77 2.93 4.55 3.65 2.31 2.31 3.31 2.34 3.04 2.98 2.77 3.15 4.19 4.15 6.75 6.05 4.05 4.05 4.63 7.80 8.17 4.03 9.35 6.57 16.23 9.67 14.67 9.14 24.81 12.18 14.47 14.70 28.00 33.00 24.00 20.00 22.00 11.50 13.00 25.00 13.50 11.00 25.00 10.50 19.00 9.50 18.00 8.00 16.00 14.00 9.00 16.00 13.00 13.00 14.00 11.00 12.00 10.00 10.00 10.00 10.00 5.50 8.00 9.00 10.00 10.00 8.00 - -
Accounts Receivable Turnover Ratio
R 1.20 1.22 1.08 1.21 1.03 1.22 1.22 1.16 1.12 1.17 1.14 1.11 1.04 1.12 1.06 1.04 1.14 1.18 1.09 1.16 1.12 1.13 1.20 1.17 1.17 1.27 1.36 1.13 1.11 1.26 1.33 1.21 1.16 1.16 1.28 1.28 1.09 1.06 1.03 0.96 0.89 0.87 0.90 0.90 0.84 0.85 1.12 1.80 0.81 0.80 0.96 0.96 0.78 0.81 1.17 0.67 0.56 0.62 0.48 0.40 0.35 0.63 0.57 0.63 0.65 0.84 1.03 1.26 1.00 1.07 1.01 1.00 0.90 1.07 0.94 1.00 0.85 0.72 0.79 0.83 0.79 0.76 0.76 0.87 0.93 0.95 1.06 1.02 0.95 2.28 1.31 1.20 1.04 1.18 1.35 1.29 1.42 1.04 1.50 1.20 1.05 1.29 1.64 1.37 1.32 1.42 1.29 1.39 1.24 1.06 1.12 1.29 1.14 1.23 1.17 1.29 1.23 0.93 1.30 1.27 1.38 1.33 1.25 1.11 1.11 1.11 1.22 0.89 1.50 1.43 1.43 1.60 - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 55.43 51.42 47.72 45.72 46.53 40.53 38.90 36.61 35.75 36.03 34.22 31.82 29.03 - - - - - 11.16 14.22 22.44 12.97 20.27 22.78 13.60 20.39 10.64 10.62 9.56 10.09 9.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.46 0.44 0.45 0.39 0.34 0.39 0.46 0.43 0.38 0.43 0.41 0.42 0.35 0.36 0.30 0.30 0.39 0.42 0.39 0.44 0.40 0.44 0.45 0.41 0.40 0.39 0.38 0.38 0.33 0.38 0.37 0.32 0.30 0.27 0.31 0.31 0.26 0.26 0.26 0.26 0.24 0.24 0.24 0.25 0.22 0.21 0.24 0.49 0.25 0.24 0.27 0.26 0.25 0.24 0.33 0.21 0.19 0.18 0.14 0.12 0.13 0.23 0.20 0.21 0.19 0.24 0.29 0.34 0.31 0.36 0.35 0.38 0.37 0.45 0.39 0.39 0.37 0.27 0.32 0.38 0.32 0.29 0.29 0.29 0.27 0.28 0.28 0.30 0.24 0.31 0.37 0.37 0.33 0.38 0.40 0.44 0.45 0.46 0.57 0.45 0.40 0.42 0.48 0.51 0.48 0.49 0.38 0.48 0.44 0.39 0.40 0.43 0.40 0.44 0.39 0.51 - 0.43 0.47 0.53 0.44 0.47 0.43 - 0.50 - - - 0.53 0.63 0.65 0.76 - -
Average Collection Period
R 174.77 177.09 186.55 318.15 372.15 319.45 167.20 182.58 197.52 178.28 175.85 176.55 194.31 175.72 172.79 187.71 173.09 169.72 181.74 171.32 182.56 180.13 172.97 170.77 171.19 155.64 142.03 169.74 176.95 156.85 145.57 169.51 181.48 183.27 161.18 171.31 203.66 211.41 241.80 216.11 235.34 240.33 225.08 233.01 261.55 294.44 203.70 121.24 263.63 262.62 209.87 214.66 267.67 263.17 175.14 293.26 351.52 327.67 416.41 498.17 563.21 320.75 342.30 337.05 336.35 265.90 212.13 158.79 208.10 194.29 201.52 196.45 219.13 188.84 201.73 202.84 239.26 291.86 258.37 231.56 252.20 251.40 251.44 228.25 197.11 208.57 172.42 196.43 216.46 163.96 152.87 172.86 199.99 173.89 153.76 154.58 143.27 189.02 127.20 174.90 200.75 182.50 134.89 154.42 160.60 155.46 174.20 146.00 165.12 201.71 182.50 162.22 182.50 159.69 195.54 152.08 - 210.58 154.42 156.43 149.32 152.08 164.25 - 182.50 - - - 182.50 200.75 182.50 91.25 - -
Book Value Per Share
R 7.03 6.93 6.85 6.90 6.70 6.60 6.69 6.81 6.82 6.78 6.35 6.15 6.03 6.05 6.23 6.23 6.08 6.13 6.06 6.00 5.87 5.71 5.58 5.50 5.46 5.38 5.32 5.07 4.85 4.79 4.91 5.01 4.88 4.83 4.89 4.86 4.87 4.92 4.98 4.88 4.75 4.64 4.52 4.36 4.26 4.25 4.17 4.02 3.99 3.95 3.96 3.77 3.59 3.44 3.26 3.07 3.12 3.24 2.74 3.16 3.08 3.29 3.50 3.51 3.39 3.26 3.03 2.83 2.74 2.68 2.48 2.44 2.28 2.24 2.21 2.11 2.13 2.13 2.06 2.03 1.98 1.87 1.87 1.92 1.88 1.79 1.81 1.73 1.65 1.66 1.62 1.57 1.54 1.54 1.59 1.52 1.43 1.31 1.38 1.20 1.16 1.06 1.04 1.11 1.25 1.01 1.09 1.14 1.13 1.00 1.00 0.92 0.91 0.79 0.74 0.76 0.67 0.50 0.65 0.64 0.58 0.44 0.44 0.40 0.55 0.41 0.43 0.31 0.31 0.23 0.29 0.26 - -
Capital Expenditure To Sales
% 5.19 2.10 3.21 3.60 8.15 2.27 2.85 2.09 2.17 2.02 31.10 1.80 1.58 2.66 3.52 1.15 0.89 1.54 2.02 2.06 2.80 0.88 1.38 2.41 1.09 1.03 1.83 1.96 5.88 1.76 2.06 2.39 1.27 3.94 4.37 2.81 7.15 7.25 16.38 2.48 3.56 3.57 6.82 18.90 1.55 2.57 13.47 3.50 1.41 1.98 3.12 7.39 1.67 2.09 2.78 3.54 7.00 2.59 1.01 0.92 5.35 2.95 2.17 5.93 3.65 3.48 2.31 2.08 4.07 12.84 32.64 34.05 4.07 2.37 0.27 0.83 1.73 1.88 6.00 4.21 13.01 10.03 10.03 4.28 4.05 2.27 3.63 0.84 5.64 0.76 7.27 1.57 0.36 5.27 2.42 2.97 1.99 3.57 0.00 4.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 23.81 5.26 10.53 5.56 18.75 6.25 0.00 0.00 0.00 0.00 7.69 0.00 0.00 8.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Cash Dividend Coverage Ratio
R 3.89 4.66 3.10 1.98 0.31 3.05 -0.98 -0.53 -1.86 5.16 3.08 -1.53 0.61 1.42 1.61 -1,195,177.00 9.77 -2.65 5.06 4.50 1.84 -1.36 1.65 0.82 1.01 -22.36 - - - -4.62 - - 10.00 -2.34 -1.32 - - -5.49 - 0.60 - -16.62 4.52 0.82 -2.46 -0.55 - - - - - - - -1.46 - - - - - - - - - - - - - - - - - - - - -1.86 0.00 0.00 -29.24 -2.64 -20,022.67 2.44 - -0.85 0.10 -0.84 - - - - - 1.08 0.40 0.20 - 1.26 0.73 2.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.50 - - - -
Cash Flow Coverage Ratio
R 19.09 23.87 11.51 4.01 -11.17 16.96 -21.98 -30.97 -211.17 1,020.91 -550.18 -155.03 29.75 532.65 96.44 -17.73 603.34 -329.17 1,125.92 416.09 163.67 -366.07 138.36 19.96 135.02 -304.28 555.40 465.51 -119.09 -236.91 -73.22 103.27 176.08 -217.32 -170.34 -97.99 118.10 -198.38 -41.75 97.05 -123.39 -31.65 113.83 -14.08 -293.77 -248.68 8.90 200.32 -147.53 -315.33 81.48 28.69 -22.63 -89.45 -3.19 -3.43 -52.98 -11.47 -6.74 -4.09 -21.79 -22.73 -43.83 -26.12 -10.05 -31.25 13.00 1.09 -26.63 -20.43 -11.27 -72.79 -3.65 -49.66 -20.70 28.33 -206.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 33.00 27.69 17.08 9.55 1.76 21.93 -11.49 -14.32 -162.11 1,148.05 339.03 -118.65 68.23 676.15 118.47 -16.21 615.85 -287.87 1,248.70 475.36 260.95 -313.37 189.81 119.21 158.09 -280.96 596.21 492.59 29.11 -199.96 -61.17 116.68 185.17 -158.75 -117.68 -59.26 267.39 -93.86 40.97 121.34 -104.90 -15.20 147.79 7.70 -282.13 -227.70 79.42 258.16 -137.90 -299.29 109.47 76.52 -19.05 -85.77 3.23 1.37 -44.51 -8.77 -6.11 -3.54 -19.60 -19.71 -41.53 -17.21 -7.56 -27.56 15.75 3.32 -23.30 -6.32 22.23 1.18 1.17 -23.63 -20.25 31.39 -188.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.50 0.63 0.56 0.64 0.56 0.62 0.56 0.64 0.77 0.82 0.78 0.59 0.69 0.72 0.70 0.56 0.59 0.44 0.63 0.56 0.52 0.48 0.44 0.49 0.54 0.50 0.69 0.38 0.33 0.28 0.37 0.51 0.28 0.34 0.29 0.41 0.37 0.28 0.27 0.93 0.76 0.43 0.48 0.36 0.48 0.77 0.47 0.50 0.37 0.38 0.37 0.30 0.21 0.15 0.21 0.13 0.16 0.28 0.02 0.02 0.03 0.06 0.03 0.06 0.06 0.02 0.03 0.07 0.03 0.07 0.04 0.08 0.09 0.01 0.05 0.08 0.01 0.00 0.07 0.01 0.02 0.04 0.04 0.01 0.02 0.03 0.03 0.06 0.43 0.43 0.44 0.38 0.36 0.47 0.51 0.45 0.42 0.33 0.36 0.23 0.18 0.27 0.26 0.28 0.35 0.33 0.42 0.44 0.40 0.41 0.44 0.41 0.41 0.38 0.34 0.35 0.29 0.22 0.29 0.29 0.29 0.23 0.23 0.19 0.25 0.21 0.20 0.15 0.14 0.07 0.11 0.11 - -
Cash Ratio
R 0.36 0.38 0.32 0.40 0.34 0.42 0.31 0.43 0.56 0.71 0.90 0.78 0.84 0.95 1.05 1.13 0.84 0.61 0.75 0.78 0.75 0.73 0.54 0.73 0.76 0.79 1.30 0.73 0.61 0.61 0.85 1.17 0.92 0.87 0.71 1.08 1.32 0.73 0.55 2.24 2.60 0.88 1.18 1.15 1.82 1.70 1.03 1.15 1.29 1.15 0.74 0.64 0.50 0.44 0.37 0.30 0.38 0.70 0.04 0.07 0.11 0.23 0.07 0.14 0.21 0.04 0.09 0.17 0.08 0.12 0.07 0.18 0.20 0.02 0.10 0.16 0.02 0.01 0.26 0.07 0.11 0.25 0.25 0.11 0.12 0.28 0.28 0.88 6.05 7.25 6.25 5.56 5.14 3.12 4.00 5.30 5.45 2.45 4.00 4.75 7.00 2.88 7.33 4.60 6.75 2.31 3.90 6.00 6.20 3.40 4.11 8.50 6.60 3.75 5.60 5.80 6.00 2.75 5.50 7.33 11.50 3.83 11.50 9.50 17.00 4.50 8.00 6.00 3.67 3.50 3.00 4.50 - -
Cash Return on Assets (CROA)
R 0.03 0.03 0.02 0.01 0.00 0.02 -0.01 0.00 -0.01 0.04 0.02 -0.01 0.01 0.02 0.03 -0.02 0.09 -0.02 0.04 0.04 0.02 -0.01 0.01 0.01 0.02 -0.02 0.05 0.07 0.00 -0.02 -0.02 0.03 0.04 -0.01 -0.02 -0.01 0.02 -0.01 0.01 0.02 -0.02 0.00 0.04 0.01 -0.04 -0.03 0.02 0.04 -0.03 -0.05 0.02 0.02 -0.01 -0.06 0.00 0.00 -0.03 -0.01 -0.01 0.00 -0.03 -0.02 -0.04 -0.01 -0.01 -0.03 0.02 0.01 -0.05 -0.01 0.04 0.00 0.00 0.00 -0.02 0.02 -0.03 -0.03 0.00 -0.01 0.03 -0.02 -0.02 0.00 -0.02 -0.06 0.04 0.03 0.02 0.00 0.06 0.02 0.01 0.00 0.06 0.04 0.11 0.01 0.08 0.06 0.04 0.01 0.08 0.08 0.06 -0.01 0.06 0.06 0.05 0.01 0.08 0.05 0.04 0.04 0.07 0.07 0.07 0.02 0.09 0.04 0.04 0.06 0.09 0.05 0.08 0.05 0.05 0.13 0.10 0.04 0.14 - - -
Cash Return on Equity (CROE)
R 0.04 0.05 0.03 0.02 0.00 0.03 -0.01 -0.01 -0.02 0.05 0.03 -0.01 0.01 0.03 0.03 -0.02 0.10 -0.03 0.05 0.04 0.02 -0.01 0.01 0.01 0.02 -0.03 0.06 0.08 0.00 -0.02 -0.02 0.04 0.05 -0.02 -0.02 -0.01 0.02 -0.01 0.01 0.02 -0.03 0.00 0.04 0.01 -0.05 -0.04 0.02 0.05 -0.03 -0.05 0.02 0.02 -0.01 -0.07 0.00 0.00 -0.04 -0.01 -0.01 0.00 -0.04 -0.03 -0.05 -0.01 -0.01 -0.04 0.02 0.01 -0.05 -0.01 0.05 0.00 0.00 -0.01 -0.03 0.02 -0.04 -0.04 0.00 -0.01 0.03 -0.02 -0.02 0.00 -0.02 -0.07 0.04 0.03 0.02 0.00 0.06 0.02 0.01 0.00 0.06 0.04 0.12 0.01 0.08 0.06 0.04 0.01 0.08 0.09 0.06 -0.01 0.07 0.06 0.06 0.01 0.08 0.05 0.04 0.05 0.08 0.08 0.07 0.02 0.10 0.04 0.04 0.07 0.09 0.05 0.08 0.06 0.06 0.16 0.12 0.04 0.17 - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.04 0.03 0.02 0.00 0.03 -0.01 0.00 -0.02 0.05 0.03 -0.01 0.01 0.03 0.03 -0.02 0.09 -0.03 0.05 0.04 0.02 -0.01 0.01 0.01 0.02 -0.03 0.06 0.07 0.00 -0.02 -0.02 0.04 0.04 -0.02 -0.02 -0.01 0.02 -0.01 0.01 0.02 -0.03 0.00 0.04 0.01 -0.05 -0.03 0.02 0.04 -0.03 -0.05 0.02 0.02 -0.01 -0.06 0.00 0.00 -0.04 -0.01 -0.01 0.00 -0.03 -0.02 -0.05 -0.01 -0.01 -0.04 0.02 0.01 -0.05 -0.01 0.05 0.00 0.00 -0.01 -0.03 0.02 -0.04 -0.04 0.00 -0.01 0.03 -0.02 -0.02 0.00 -0.02 -0.07 0.04 0.03 0.02 0.00 0.06 0.02 0.01 0.00 0.06 0.04 0.11 0.01 0.08 0.06 0.04 0.01 0.08 0.09 0.06 -0.01 0.07 0.06 0.06 0.01 0.08 0.05 0.04 0.05 0.08 0.08 0.07 0.02 0.10 0.04 0.04 0.07 0.09 0.05 0.08 0.06 0.06 0.14 0.11 0.04 0.16 - - -
Cash Return on Investment (CROI)
R - - 0.09 0.06 0.01 0.10 -0.03 -0.02 -0.05 0.16 0.07 -0.03 0.01 0.05 0.06 -0.04 0.21 -0.06 0.10 0.09 0.04 -0.03 0.03 0.01 0.04 - 0.12 - 0.00 - -0.05 - - - -0.04 -0.01 0.04 -0.02 0.02 0.04 -0.06 -0.01 0.07 0.02 -0.09 -0.07 0.04 0.08 -0.05 -0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 -1 0 -1 -1 2 0 0 0 0 -1 -2 1 0 1 0 4 -1 0 0 -1 0 -1 -1 1 -2 0 3 -1 -1 1 0 3 -1 -1 -2 1 -1 -2 -1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 -2 -1 -2 -1 -1 0 0 0 -1 0 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 0 0 -1 0 -1 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 - - 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - - - - 0 - 0 0 0 0 0 - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.27 4.62 3.33 4.39 6.88 4.10 4.34 3.18 3.19 3.01 2.42 1.66 1.15 - - - - - 0.06 0.14 0.38 0.11 0.29 0.38 0.06 0.20 0.23 0.11 0.20 0.14 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.43 0.43 0.44 0.45 0.46 0.47 0.47 0.46 0.45 0.45 0.45 0.51 0.53 0.51 0.50 0.51 0.53 0.47 0.49 0.49 0.47 0.48 0.48 0.48 0.48 0.45 0.46 0.46 0.39 0.40 0.41 0.42 0.40 0.36 0.37 0.40 0.41 0.39 0.41 0.43 0.40 0.34 0.35 0.34 0.37 0.41 0.34 0.37 0.37 0.37 0.34 0.34 0.36 0.33 0.33 0.31 0.31 0.31 0.24 0.26 0.30 0.31 0.29 0.27 0.25 0.24 0.24 0.25 0.25 0.27 0.27 0.29 0.34 0.33 0.32 0.33 0.33 0.30 0.33 0.35 0.35 0.40 0.40 0.40 0.41 0.47 0.51 0.53 0.48 0.50 0.49 0.49 0.49 0.53 0.54 0.56 0.55 0.56 0.53 0.48 0.45 0.53 0.53 0.54 0.57 0.58 0.61 0.61 0.60 0.64 0.67 0.68 0.70 0.68 0.71 0.70 0.67 0.69 0.69 0.71 0.73 0.74 0.78 0.76 0.77 0.79 0.78 0.77 0.77 0.75 0.79 0.77 - -
Current Liabilities Ratio
R 0.15 0.18 0.19 0.18 0.19 0.17 0.20 0.17 0.16 0.14 0.11 0.10 0.11 0.11 0.09 0.07 0.10 0.10 0.12 0.10 0.10 0.10 0.12 0.10 0.11 0.10 0.09 0.09 0.10 0.08 0.08 0.07 0.05 0.07 0.07 0.07 0.05 0.07 0.08 0.07 0.05 0.09 0.07 0.06 0.05 0.09 0.10 0.09 0.07 0.08 0.11 0.11 0.10 0.09 0.15 0.12 0.12 0.11 0.14 0.08 0.08 0.07 0.13 0.10 0.08 0.10 0.10 0.13 0.12 0.17 0.17 0.15 0.17 0.15 0.18 0.18 0.17 0.14 0.12 0.08 0.08 0.08 0.08 0.06 0.07 0.06 0.06 0.04 0.04 0.03 0.04 0.04 0.04 0.09 0.07 0.05 0.05 0.09 0.06 0.04 0.02 0.08 0.03 0.05 0.04 0.12 0.09 0.06 0.05 0.11 0.10 0.05 0.06 0.11 0.07 0.07 0.07 0.14 0.07 0.06 0.04 0.12 0.04 0.05 0.03 0.10 0.05 0.06 0.10 0.07 0.11 0.09 - -
Current Liabilities to Total Liabilities Ratio
R 0.87 0.89 0.90 0.89 0.90 0.89 0.90 0.86 0.86 0.89 0.99 0.95 0.96 0.96 0.96 0.93 0.96 0.96 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.84 0.81 0.76 0.72 0.81 0.81 0.80 0.73 0.75 0.81 0.79 0.77 0.72 1.00 1.00 1.00 1.00 1.00 0.64 0.65 0.63 0.77 0.71 0.65 0.71 0.69 0.72 0.71 0.78 0.76 0.72 1.00 1.00 1.00 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.97 0.98 0.97 0.97 0.95 0.95 0.95 0.95 0.91 0.91 0.96 0.95 0.92 0.91 1.00 0.88 0.80 0.50 0.89 0.75 0.71 0.67 0.93 0.91 0.75 0.83 0.91 0.90 0.80 0.83 0.89 0.83 0.83 0.80 0.89 0.80 0.75 0.67 1.00 1.00 1.00 0.50 1.00 0.67 0.33 0.50 0.40 0.60 2.00 - -
Current Ratio
R 2.79 2.41 2.37 2.53 2.48 2.75 2.36 2.74 2.91 3.27 3.96 4.93 4.66 4.86 5.45 7.29 5.40 4.77 4.25 4.85 4.66 4.90 3.95 4.59 4.33 4.50 5.33 5.14 4.10 4.86 5.24 5.65 7.37 5.18 5.25 5.91 8.02 5.79 5.00 5.85 7.56 3.99 4.62 5.76 7.22 4.82 3.52 3.94 5.59 4.83 3.06 3.13 3.47 3.82 2.22 2.49 2.64 2.77 1.73 3.35 3.74 4.30 2.24 2.85 3.26 2.30 2.43 2.01 2.07 1.57 1.56 2.00 2.03 2.14 1.79 1.80 1.98 2.10 2.80 4.20 4.59 5.16 5.16 6.77 5.73 7.36 8.60 13.66 11.75 14.45 11.78 11.66 11.29 6.02 7.33 10.68 10.90 6.09 8.71 12.50 22.00 6.63 16.33 10.60 14.50 4.77 6.80 10.33 11.20 6.00 6.89 14.00 11.00 6.13 9.60 9.60 10.25 5.13 9.25 12.33 18.00 6.17 18.00 16.00 30.00 7.75 14.50 12.00 8.00 10.50 7.33 8.50 - -
Days in Inventory
R 219.94 221.84 209.91 454.78 534.01 453.85 236.59 236.47 249.64 198.91 228.35 221.85 266.98 236.05 302.30 358.78 259.95 231.35 232.00 211.05 250.86 224.53 203.65 217.83 231.19 201.97 204.12 223.65 269.45 221.58 231.95 262.98 287.88 322.89 275.72 262.55 286.92 272.80 317.79 256.18 289.17 283.08 260.24 277.53 320.91 361.85 261.51 220.38 259.30 278.64 223.74 269.91 305.56 326.36 213.71 282.23 289.23 264.65 366.00 490.44 460.90 237.00 300.59 238.79 300.27 220.77 172.61 126.51 153.17 121.61 132.69 106.17 150.44 136.84 129.33 152.77 179.54 263.99 205.76 134.19 180.90 200.32 200.40 179.57 182.00 219.34 180.60 165.49 239.19 379.77 149.05 203.12 233.96 176.04 152.26 184.89 188.71 182.50 143.39 167.29 223.06 215.68 237.25 154.42 199.09 169.46 219.00 121.67 162.22 162.22 182.50 182.50 182.50 136.88 208.57 114.06 - 152.08 228.13 121.67 182.50 152.08 228.13 - 146.00 - - - 319.38 255.50 547.50 136.88 - -
Days Inventory Outstanding (DIO)
R 366.04 357.76 363.74 382.05 466.88 408.93 422.65 397.80 402.66 334.29 408.81 406.49 479.61 431.82 604.59 678.48 480.00 419.14 421.32 382.30 444.43 394.16 344.59 389.74 415.71 368.74 385.53 424.58 500.68 407.80 439.84 468.22 505.78 571.13 495.96 439.19 468.73 428.29 441.90 432.67 483.76 476.59 455.72 469.67 517.63 493.44 409.99 342.19 412.92 451.18 388.24 464.63 503.57 537.93 367.56 496.38 492.18 425.77 621.25 841.03 777.65 386.69 530.50 330.26 402.72 276.73 237.06 209.82 227.04 168.28 197.80 170.93 251.06 215.77 232.15 238.59 272.18 371.27 301.88 220.44 275.73 350.95 350.95 288.88 364.00 368.00 361.20 258.03 386.94 372.70 251.14 311.83 363.03 272.23 235.78 314.07 315.83 308.85 260.71 243.33 324.44 265.45 365.00 224.62 298.64 234.64 292.00 182.50 243.33 202.78 273.75 273.75 273.75 228.13 260.71 182.50 182.50 243.33 365.00 182.50 292.00 243.33 365.00 292.00 219.00 292.00 292.00 273.75 365.00 219.00 547.50 365.00 - -
Days Payable Outstanding (DPO)
R 189.39 180.52 168.21 128.83 193.99 161.92 201.64 172.27 184.56 159.74 157.83 147.54 188.01 192.28 176.78 131.87 183.77 153.32 180.98 160.53 169.35 155.78 147.37 140.87 192.29 175.72 138.39 191.73 221.72 163.34 157.08 174.96 129.33 174.05 139.53 138.12 120.97 162.48 164.94 127.47 113.65 209.08 163.22 114.12 126.00 179.02 179.58 128.98 115.80 170.16 205.35 171.87 194.40 191.46 173.85 183.09 236.32 234.41 195.55 106.10 198.13 201.14 243.60 151.36 199.30 219.70 193.79 122.96 158.02 247.58 254.93 172.73 254.27 194.01 192.71 222.27 202.56 175.86 185.42 114.74 126.86 194.54 194.71 159.14 97.68 96.54 206.87 78.19 108.81 51.82 65.98 55.46 84.38 29.76 56.11 54.38 51.10 28.08 26.07 30.42 40.56 33.18 73.00 56.15 33.18 52.14 73.00 30.42 81.11 40.56 91.25 45.63 91.25 45.63 52.14 91.25 45.63 60.83 91.25 60.83 73.00 60.83 91.25 73.00 73.00 73.00 146.00 91.25 91.25 73.00 182.50 91.25 - -
Days Sales Outstanding (DSO)
R 305.24 299.48 337.51 302.21 353.84 298.95 299.18 314.75 327.18 312.96 321.05 328.60 352.34 325.24 345.59 349.36 319.99 310.24 334.64 315.55 325.19 323.40 304.80 311.00 311.75 287.22 269.35 324.42 328.23 289.60 274.96 300.62 315.10 314.72 284.72 284.55 334.56 344.67 354.31 378.45 409.07 421.63 406.60 407.12 437.08 428.26 326.61 203.06 453.31 454.77 381.16 378.33 467.68 450.97 311.38 540.82 647.83 588.22 764.12 913.14 1,030.37 580.29 642.83 581.28 557.42 432.80 354.74 289.39 366.00 340.79 361.18 366.45 407.72 341.79 386.59 365.93 428.85 506.08 464.69 440.54 463.49 479.78 479.78 421.71 394.21 384.43 344.84 356.43 386.24 160.09 278.87 303.35 350.31 308.30 270.79 283.32 256.60 351.96 243.33 304.17 346.75 282.05 222.17 266.73 277.40 256.85 282.05 262.80 295.48 345.79 326.58 283.89 319.38 296.56 312.86 283.89 296.56 393.08 280.77 286.79 265.45 273.75 292.00 328.50 328.50 328.50 298.64 410.63 243.33 255.50 255.50 228.13 - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - 0.09 0.07 0.04 0.07 0.05 0.04 0.07 0.05 0.09 0.09 0.10 0.09 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 - - - - - 0.09 0.07 0.05 0.08 0.05 0.05 0.08 0.05 0.10 0.10 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.55 0.40 0.59 0.87 0.97 1.88 0.42 1.26 -3.74 0.77 0.81 0.87 -0.57 - - - - - -6.19 -3.31 -1.60 -2.32 -7.75 -1.17 -3.85 -2.75 24.00 1,153.86 -5.90 69.32 29.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 - - - - - 0.10 0.08 0.05 0.09 0.06 0.05 0.08 0.06 0.11 0.11 0.13 0.12 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.06 0.58 1.03 2.24 2.54 2.35 0.71 1.73 1.11 1.06 1.08 1.18 1.26 - - - - - -3.66 -1.19 93.44 5.22 1.85 1.86 3.07 1.07 3.67 4.94 2.57 13.59 3.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 - - - - - 0.11 0.08 0.05 0.09 0.06 0.05 0.09 0.06 0.12 0.12 0.14 0.13 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.58 1.36 1.43 2.33 1.35 0.77 1.48 1.55 0.46 6.99 2.77 3.47 2.22 1.12 -1.49 -965,221.00 0.30 2.05 1.52 2.72 2.57 2.75 4.72 4.72 1.47 16.95 - - - 1.49 - - -0.54 -0.73 0.01 - - 11.77 - 0.68 - 68.69 4.04 1.93 0.54 0.15 - - - - - - - 0.66 - - - - - - - - - - - - - - - - - - - - 2.53 0.00 0.00 17.35 3.46 85,285.83 0.45 - -0.37 -0.07 1.26 - - - - - 0.34 0.52 0.22 - 1.16 1.23 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.00 - - - -
Dividend Payout Ratio
% 38.79 73.69 70.00 42.99 74.06 130.54 67.51 64.62 218.09 14.31 36.13 28.83 45.09 89.14 -66.99 0.00 328.81 48.73 65.76 36.77 38.89 36.41 21.20 21.19 68.07 5.90 0.00 0.00 0.00 67.20 0.00 0.00 -185.55 -136.88 13,289.04 0.00 0.00 8.49 0.00 146.91 0.00 1.46 24.76 51.77 184.16 686.91 0.00 0.00 0.00 0.00 - - - 152.10 - - - - - - - - - - - - - - - - - - - - 39.59 37,301.77 -86,195.91 5.76 28.88 0.00 220.53 - -270.34 -1,492.32 79.40 - - - - - 295.35 191.73 451.37 - 86.10 81.29 130.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.00 - - - -
Dividend Per Share
R 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.12 0.13 0.00 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.10 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.04 0.07 0.00 0.00 0.01 0.00 0.16 0.00 0.00 0.04 0.05 0.09 0.30 0.00 0.00 0.00 0.00 - - - 0.16 - - - - - - - - - - - - - - - - - - - - 0.04 19.41 19.45 0.00 0.00 0.00 0.02 - 0.04 0.04 0.04 - - - - - 0.09 0.09 0.09 - 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 - - - -
EBIT to Fixed Assets Ratio
R -0.02 0.10 0.14 0.17 0.09 0.07 0.10 0.11 0.00 0.07 0.17 -0.17 0.19 0.20 -0.01 -0.13 0.06 0.17 0.12 0.21 0.21 0.23 0.25 0.31 0.28 0.14 0.21 0.20 0.05 0.04 0.00 0.15 -0.03 -0.04 0.00 0.14 0.00 0.22 0.25 0.30 0.28 0.28 0.41 0.29 0.24 0.21 0.10 0.62 0.20 -0.11 0.36 0.35 0.35 -0.61 0.26 0.25 0.08 0.13 -0.18 -0.14 -0.18 -0.24 -0.30 -0.09 -0.31 -0.17 -0.15 0.00 -0.03 -0.14 -0.02 -0.01 -0.08 0.35 -0.03 0.83 -0.25 0.01 0.58 0.63 0.39 -0.83 - 0.23 -0.58 -0.30 -0.23 -0.60 -0.31 -0.10 -0.03 -0.03 -0.27 -0.31 0.11 -0.13 -0.28 0.18 0.36 0.27 -0.27 0.10 0.80 0.50 0.00 0.40 0.30 0.40 -0.20 0.10 0.20 0.50 0.43 0.40 -0.33 0.33 0.67 0.25 0.50 1.00 0.33 0.67 0.67 0.50 - 0.50 1.00 - 0.50 1.00 2.50 - - -
EBIT to Total Assets Ratio
R 0.00 0.02 0.02 0.03 0.01 0.01 0.01 0.02 0.00 0.01 0.03 -0.02 0.02 0.02 0.00 -0.02 0.01 0.02 0.01 0.02 0.02 0.03 0.03 0.04 0.03 0.02 0.03 0.03 0.01 0.01 0.00 0.02 0.00 -0.01 0.00 0.02 0.00 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.02 0.02 0.01 0.06 0.02 -0.01 0.03 0.03 0.03 -0.06 0.03 0.03 0.01 0.01 -0.02 -0.02 -0.03 -0.03 -0.04 -0.01 -0.04 -0.02 -0.02 0.00 0.00 -0.02 0.00 0.00 0.00 0.01 0.00 0.03 -0.01 0.00 0.03 0.02 0.01 -0.03 -0.03 0.01 -0.02 -0.01 -0.01 -0.02 -0.03 -0.01 0.00 0.00 -0.03 -0.03 0.01 -0.01 -0.03 0.02 0.03 0.03 -0.03 0.01 0.09 0.05 0.00 0.04 0.03 0.04 -0.02 0.01 0.02 0.05 0.04 0.03 -0.01 0.01 0.03 0.02 0.04 0.06 0.02 0.04 0.04 0.02 - 0.03 0.05 - 0.03 0.07 0.18 - - -
EBITDA Coverage Ratio
R 2.10 16.89 20.82 20.60 14.45 13.65 29.55 77.32 61.47 441.91 426.88 -136.85 339.76 754.27 10.92 -9.72 80.71 299.24 530.83 347.80 469.95 805.79 518.35 792.88 392.68 257.16 360.89 234.98 176.76 114.43 11.35 81.79 -1.83 -15.11 30.12 198.07 44.17 330.23 121.26 250.12 138.26 121.01 188.53 31.76 159.70 157.88 54.30 391.77 114.27 -47.79 229.20 174.17 57.81 -85.59 42.44 41.60 17.19 22.07 -17.66 -13.54 -12.77 -23.54 -33.65 -8.64 -25.92 -15.96 -13.72 2.33 0.04 -10.27 0.80 3.85 0.99 90.64 2.92 70.43 -38.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.02 0.19 0.26 0.29 0.17 0.13 0.17 0.19 0.05 0.13 0.24 -0.10 0.18 0.19 0.02 -0.08 0.08 0.17 0.13 0.19 0.19 0.20 0.22 0.26 0.24 0.14 0.19 0.19 0.07 0.06 0.02 0.14 0.00 -0.01 0.02 0.13 0.02 0.18 0.19 0.19 0.18 0.18 0.26 0.18 0.12 0.12 0.06 0.28 0.09 -0.03 0.16 0.16 0.15 -0.23 0.12 0.12 0.05 0.07 -0.06 -0.05 -0.07 -0.10 -0.14 -0.03 -0.14 -0.07 -0.06 0.01 0.00 -0.06 0.00 0.01 0.00 0.05 0.01 0.10 -0.02 0.01 0.07 0.06 0.04 -0.05 -0.05 0.02 -0.03 -0.01 -0.01 -0.03 -0.04 -0.01 0.01 0.00 -0.04 -0.05 0.03 -0.02 -0.04 -0.06 0.06 -0.05 -0.03 -0.06 0.01 0.12 0.01 0.10 -0.07 -0.02 -0.01 -0.05 -0.08 0.08 0.08 -0.03 -0.06 0.02 -0.02 -0.02 -0.03 0.07 -0.01 0.01 0.01 -0.01 -0.03 -0.01 0.01 -0.04 0.04 0.01 0.03 0.01 0.11 0.11
Equity Multiplier
R 1.28 1.32 1.35 1.32 1.33 1.31 1.36 1.31 1.29 1.24 1.19 1.19 1.20 1.19 1.17 1.14 1.18 1.18 1.19 1.17 1.17 1.17 1.20 1.18 1.19 1.17 1.16 1.16 1.17 1.15 1.15 1.16 1.13 1.15 1.15 1.16 1.14 1.16 1.18 1.17 1.17 1.23 1.20 1.19 1.19 1.25 1.14 1.14 1.10 1.11 1.16 1.16 1.16 1.14 1.17 1.14 1.13 1.12 1.16 1.14 1.14 1.13 1.20 1.16 1.14 1.17 1.17 1.21 1.21 1.29 1.29 1.26 1.21 1.18 1.22 1.23 1.21 1.17 1.13 1.09 1.08 1.09 1.09 1.06 1.08 1.07 1.06 1.04 1.05 1.04 1.05 1.05 1.05 1.10 1.08 1.06 1.06 1.10 1.07 1.05 1.04 1.10 1.04 1.08 1.06 1.15 1.11 1.09 1.07 1.13 1.12 1.06 1.08 1.14 1.10 1.10 1.09 1.18 1.10 1.08 1.07 1.14 1.05 1.05 1.05 1.11 1.09 1.24 1.24 1.22 1.22 1.05 - -
Equity to Assets Ratio
R 0.78 0.76 0.74 0.76 0.75 0.76 0.74 0.77 0.78 0.80 0.84 0.84 0.84 0.84 0.86 0.88 0.85 0.85 0.84 0.85 0.85 0.85 0.84 0.85 0.84 0.85 0.86 0.86 0.86 0.87 0.87 0.87 0.88 0.87 0.87 0.86 0.88 0.86 0.85 0.86 0.86 0.82 0.83 0.84 0.84 0.80 0.88 0.88 0.91 0.90 0.86 0.86 0.87 0.88 0.85 0.88 0.88 0.89 0.86 0.88 0.87 0.89 0.83 0.87 0.88 0.85 0.85 0.82 0.83 0.78 0.77 0.79 0.83 0.84 0.82 0.81 0.83 0.86 0.88 0.92 0.92 0.92 0.92 0.94 0.93 0.93 0.94 0.96 0.96 0.96 0.96 0.95 0.95 0.91 0.92 0.94 0.94 0.91 0.93 0.95 0.96 0.91 0.96 0.93 0.94 0.87 0.90 0.92 0.94 0.88 0.89 0.94 0.92 0.88 0.91 0.91 0.92 0.85 0.91 0.92 0.94 0.88 0.96 0.95 0.95 0.90 0.92 0.81 0.81 0.82 0.82 0.95 - -
Free Cash Flow Margin
R 0.07 0.13 0.07 0.03 -0.07 0.08 -0.06 -0.04 -0.09 0.16 -0.19 -0.08 0.01 0.10 0.15 -0.13 0.43 -0.12 0.19 0.14 0.05 -0.06 0.04 0.00 0.06 -0.13 0.25 0.34 -0.05 -0.11 -0.13 0.18 0.25 -0.15 -0.14 -0.07 0.06 -0.14 -0.08 0.10 -0.24 -0.07 0.23 -0.12 -0.39 -0.30 0.02 0.12 -0.22 -0.39 0.09 0.04 -0.11 -0.51 0.04 -0.03 -0.44 -0.11 -0.11 -0.07 -0.53 -0.22 -0.41 -0.17 -0.15 -0.29 0.11 0.01 -0.33 -0.19 -0.11 -0.34 -0.03 -0.05 -0.12 0.08 -0.20 -0.25 -0.08 0.00 0.04 -0.22 -0.22 -0.03 -0.17 -0.45 0.24 0.17 0.10 -0.02 0.37 0.09 0.07 -0.03 0.27 0.13 0.46 - 0.27 0.21 0.20 0.05 0.30 0.31 0.24 -0.04 0.32 0.44 - -0.05 0.26 0.17 - 0.13 0.36 0.28 0.25 0.08 0.31 0.14 0.18 0.17 0.40 0.20 0.30 0.20 0.18 0.50 0.33 0.10 0.40 - - -
Free Cash Flow Per Share
R 0.15 0.27 0.14 0.06 -0.13 0.16 -0.13 -0.08 -0.16 0.30 -0.30 -0.12 0.02 0.13 0.17 -0.14 0.60 -0.19 0.27 0.23 0.07 -0.09 0.06 0.01 0.08 -0.17 0.30 0.38 -0.05 -0.12 -0.13 0.17 0.21 -0.11 -0.12 -0.06 0.04 -0.11 -0.07 0.07 -0.16 -0.05 0.15 -0.08 -0.23 -0.18 0.01 0.14 -0.12 -0.21 0.06 0.03 -0.06 -0.24 0.03 -0.01 -0.15 -0.04 -0.02 -0.02 -0.12 -0.10 -0.18 -0.08 -0.05 -0.14 0.06 0.01 -0.17 -0.12 -0.06 -0.20 -0.02 -0.03 -0.07 0.04 -0.10 -0.09 -0.03 0.00 0.02 -0.07 -0.07 -0.01 -0.05 -0.12 0.07 0.05 0.02 -0.01 0.12 0.03 0.02 -0.01 0.09 0.05 0.16 - 0.12 0.06 0.05 0.01 0.08 0.10 0.08 -0.01 0.08 0.13 - -0.01 0.06 0.04 - 0.03 0.06 0.06 0.05 0.01 0.05 0.03 0.03 0.02 0.04 0.02 0.04 0.02 0.03 0.05 0.04 0.01 0.05 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 2 3 1 1 -1 2 -1 -1 -2 3 -3 -1 0 1 1 -1 6 -2 2 2 1 -1 1 0 1 -2 3 3 0 -1 -1 2 2 -1 -1 -1 0 -1 -1 1 -1 0 1 -1 -2 -2 0 1 -1 -2 1 0 0 -2 0 0 -1 0 0 0 -1 -1 -1 -1 0 -1 0 0 -1 -1 0 -1 0 0 0 0 -1 -1 0 0 0 0 0 0 0 -1 0 0 0 0 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.86 0.76 0.78 0.80 0.66 0.65 0.65 0.65 0.51 0.58 0.57 0.53 0.43 0.46 0.37 0.36 0.48 0.51 0.47 0.51 0.43 0.49 0.53 0.46 0.45 0.40 0.42 0.38 0.31 0.34 0.34 0.32 0.27 0.24 0.28 0.29 0.23 0.26 0.27 0.25 0.24 0.24 0.22 0.20 0.18 0.18 0.17 0.70 0.17 0.18 0.22 0.19 0.20 0.16 0.23 0.12 0.12 0.11 0.09 0.09 0.08 0.13 0.17 0.16 0.15 0.19 0.19 0.21 0.19 0.23 0.22 0.21 0.20 0.23 0.19 0.21 0.21 0.18 0.20 0.23 0.18 0.16 0.16 0.15 0.14 0.15 0.15 0.14 0.10 0.16 0.14 0.17 0.14 0.17 0.17 0.19 0.18 0.18 0.25 0.15 0.14 0.13 0.15 0.16 0.18 0.14 0.13 0.16 0.16 0.12 0.13 0.12 0.10 0.10 0.08 0.12 0.10 0.07 0.12 0.11 0.08 0.06 0.06 0.05 0.07 0.06 0.08 0.05 0.06 0.05 0.10 0.05 0.11 0.11
Gross Profit to Fixed Assets Ratio
R 0.55 0.50 0.52 0.55 0.46 0.50 0.48 0.50 0.39 0.44 0.46 0.69 0.55 0.57 0.44 0.44 0.59 0.61 0.59 0.65 0.56 0.66 0.71 0.60 0.59 0.51 0.52 0.46 0.38 0.43 0.43 0.40 0.33 0.29 0.36 0.38 0.29 0.35 0.38 0.42 0.40 0.40 0.37 0.36 0.39 0.38 0.34 1.66 0.42 0.45 0.53 0.46 0.53 0.41 0.56 0.31 0.30 0.28 0.20 0.19 0.16 0.26 0.35 0.32 0.30 0.37 0.37 0.40 0.37 0.44 0.46 0.72 1.95 2.16 1.93 1.96 1.90 1.75 1.96 2.64 2.41 2.22 - 2.26 2.37 2.62 2.72 2.41 0.72 1.15 0.93 1.08 0.90 0.97 1.03 1.22 1.16 1.36 1.73 1.09 1.00 1.10 1.30 1.30 1.40 1.30 1.20 1.30 1.20 1.00 1.10 1.25 1.14 1.60 2.33 3.33 2.67 1.75 2.25 2.67 2.00 2.00 2.00 2.50 2.50 2.50 3.00 2.00 2.50 2.50 4.00 2.00 - -
Gross Profit to Tangible Assets Ratio
R 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.06 0.08 0.08 0.07 0.06 0.07 0.05 0.05 0.07 0.07 0.07 0.07 0.06 0.07 0.08 0.07 0.07 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.04 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.16 0.04 0.04 0.05 0.04 0.05 0.04 0.06 0.04 0.04 0.03 0.03 0.03 0.02 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.08 0.08 0.09 0.07 0.09 0.11 0.09 0.08 0.08 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 20 16 16 16 17 20 17 20 21 23 25 30 29 28 27 28 29 25 - - - - - - - - - - - - - - - - - - - - - - - 13 13 13 15 15 10 11 12 11 9 9 9 8 5 4 5 5 0 4 5 7 4 5 5 3 4 2 2 1 1 2 3 3 1 2 2 3 - - - - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -3.53 12.80 17.27 17.42 11.18 9.08 22.79 58.40 5.90 325.96 376.15 -173.65 284.43 643.66 -5.03 -13.32 51.14 249.71 404.19 296.62 397.84 686.08 446.04 704.89 345.44 203.97 312.55 204.59 112.94 66.06 -1.35 69.44 -19.63 -55.06 5.26 171.15 -2.26 302.33 111.58 230.35 128.05 110.91 177.27 29.36 141.98 138.86 43.08 371.24 97.65 -67.83 209.02 158.78 52.31 -90.98 36.69 35.99 11.62 16.93 -21.51 -18.36 -15.84 -27.80 -37.95 -15.27 -28.93 -19.39 -17.19 -0.44 -2.40 -13.04 -1.44 -0.74 -1.77 67.94 -1.05 63.62 -59.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.37 0.55 0.58 0.65 0.63 0.46 0.27 0.13 0.04 0.02 0.03 0.05 0.04 0.02 0.16 0.76 0.07 0.04 0.02 0.03 0.03 0.02 0.03 0.02 0.05 0.04 0.04 0.07 0.04 0.05 0.17 0.18 0.14 0.07 0.08 0.07 0.05 0.07 0.20 0.10 0.19 0.22 0.20 0.87 0.13 0.12 0.19 0.06 0.15 0.12 0.11 0.15 0.47 0.57 0.43 0.74 0.83 0.96 1.59 1.67 2.45 0.98 0.95 0.67 1.47 0.94 0.84 0.93 1.22 0.91 0.97 0.46 0.84 0.09 0.60 0.27 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.00 1.02 1.00 0.96 0.78 0.89 0.86 0.92 0.91 1.09 0.89 0.90 0.76 0.85 0.60 0.54 0.76 0.87 0.87 0.95 0.82 0.93 1.06 0.94 0.88 0.99 0.95 0.86 0.73 0.90 0.83 0.78 0.72 0.64 0.74 0.83 0.78 0.85 0.83 0.84 0.75 0.77 0.80 0.78 0.71 0.74 0.89 1.07 0.88 0.81 0.94 0.79 0.72 0.68 0.99 0.74 0.74 0.86 0.59 0.43 0.47 0.94 0.69 1.11 0.91 1.32 1.54 1.74 1.61 2.17 1.85 2.14 1.45 1.69 1.57 1.53 1.34 0.98 1.21 1.66 1.32 1.04 1.04 1.26 1.00 0.99 1.01 1.41 0.94 0.98 1.45 1.17 1.01 1.34 1.55 1.16 1.16 1.18 1.40 1.50 1.13 1.38 1.00 1.63 1.22 1.56 1.25 2.00 1.50 1.80 1.33 1.33 1.33 1.60 1.40 2.00 2.00 1.50 1.00 2.00 1.25 1.50 1.00 1.25 1.67 1.25 1.25 1.33 1.00 1.67 0.67 1.00 - -
Invested Capital
M 78 79 79 80 78 75 75 76 76 74 66 65 63 62 60 60 61 62 - - - - - - - - - - - - - - - - - - - - - - - 47 45 44 43 43 38 37 37 36 36 35 33 31 29 28 28 28 25 26 25 26 28 28 27 26 24 23 22 22 20 20 18 17 17 16 16 16 - - - - - - 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.22 0.26 0.28 0.26 0.28 0.25 0.30 0.25 0.23 0.19 0.14 0.13 0.14 0.13 0.11 0.08 0.12 0.12 0.14 0.12 0.12 0.11 0.15 0.12 0.13 0.12 0.10 0.10 0.11 0.09 0.09 0.09 0.06 0.08 0.08 0.08 0.06 0.08 0.10 0.09 0.06 0.12 0.11 0.09 0.08 0.13 0.13 0.13 0.10 0.11 0.16 0.16 0.15 0.14 0.17 0.14 0.13 0.12 0.16 0.14 0.14 0.13 0.20 0.16 0.14 0.17 0.17 0.21 0.21 0.28 0.29 0.25 0.20 0.18 0.22 0.22 0.20 0.17 0.13 0.09 0.08 0.09 0.09 0.06 0.08 0.07 0.06 0.04 0.05 0.04 0.05 0.05 0.05 0.10 0.08 0.06 0.06 0.10 0.07 0.05 0.04 0.10 0.04 0.08 0.06 0.15 0.11 0.09 0.07 0.13 0.12 0.06 0.08 0.14 0.10 0.10 0.09 0.18 0.10 0.08 0.07 0.14 0.05 0.05 0.05 0.11 0.09 0.24 0.24 0.22 0.22 0.05 - -
Long-Term Debt to Equity Ratio
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 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 - - - - - 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 21,974,071.00 20,483,504.00 21,026,050.00 21,907,432.00 22,174,091.00 23,642,488.00 21,285,224.00 22,458,538.00 23,084,739.00 24,424,889.00 25,126,791.00 29,302,347.00 29,101,383.00 27,896,876.00 26,832,303.00 27,820,704.00 29,121,908.00 24,950,446.00 25,460,569.00 25,691,723.00 24,180,032.00 24,166,621.00 22,837,591.00 22,812,170.00 22,241,306.00 20,382,706.00 21,173,001.00 19,853,912.00 15,364,837.00 15,883,792.00 16,948,069.00 18,392,783.00 17,481,057.00 14,756,128.00 15,603,771.00 17,298,124.00 17,839,603.00 17,057,330.00 17,853,311.00 18,470,269.00 17,690,903.00 12,384,293.00 12,413,157.00 12,260,209.00 13,695,183.00 14,392,487.00 9,126,668.00 10,414,949.00 10,899,561.00 10,369,070.00 8,076,215.00 7,815,364.00 8,158,754.00 7,129,073.00 5,918,923.00 5,536,087.00 5,817,415.00 5,922,549.00 2,727,772.00 3,761,181.00 4,742,406.00 5,454,471.00 3,761,399.00 4,210,661.00 3,887,153.00 2,635,571.00 2,577,249.00 2,034,293.00 1,981,268.00 1,222,395.00 980,486.00 2,005,243.00 3,446,821.00 3,320,252.00 2,697,693.00 2,667,680.00 3,006,054.00 2,767,429.00 3,462,738.00 4,188,769.00 4,282,178.00 4,735,183.00 4,735,183.00 4,985,304.00 4,908,981.00 5,580,940.00 6,251,934.00 6,475,468.00 5,574,846.00 5,794,851.00 5,554,475.00 5,445,372.00 5,406,994.00 5,677,505.00 6,028,694.00 6,250,086.00 5,833,675.00 5,600,000.00 5,300,000.00 4,500,000.00 4,000,000.00 4,400,000.00 4,500,000.00 4,600,000.00 5,200,000.00 4,800,000.00 5,700,000.00 5,400,000.00 5,000,000.00 4,900,000.00 5,200,000.00 5,100,000.00 4,900,000.00 4,000,000.00 4,200,000.00 4,200,000.00 3,600,000.00 3,200,000.00 3,200,000.00 3,300,000.00 3,300,000.00 3,100,000.00 3,400,000.00 3,000,000.00 2,800,000.00 2,700,000.00 2,600,000.00 1,800,000.00 1,800,000.00 1,600,000.00 1,700,000.00 1,600,000.00 - -
Net Debt to EBITDA Ratio
R -3.21 0.02 0.56 0.75 1.22 -0.14 0.69 -0.54 -6.06 -3.83 -3.15 5.16 -3.47 -3.58 -32.80 6.42 -6.75 -2.15 -4.99 -2.91 -2.74 -2.38 -2.03 -1.85 -2.23 -3.54 -3.61 -2.01 -4.97 -4.78 -18.34 -3.66 128.16 43.01 -12.95 -3.19 -23.64 -1.57 -1.40 -4.84 -4.23 -1.81 -1.47 -1.37 -2.95 -5.70 -5.83 -1.40 -2.75 8.21 -1.54 -1.15 -0.58 0.08 -0.62 0.05 -0.42 -2.04 -3.98 -5.81 -2.86 -0.99 -2.06 -5.51 -0.73 -3.61 -2.21 18.42 1,028.84 -4.72 59.92 22.11 8.26 1.98 18.24 0.65 -4.66 2.26 -1.01 -0.22 -0.51 0.72 0.83 -0.59 -1.32 3.28 4.46 2.24 11.26 65.31 -52.88 -167.34 10.20 10.26 -17.84 29.61 10.86 5.40 -5.60 4.75 7.00 4.60 -22.00 -2.30 -27.00 -3.33 6.50 18.00 31.00 8.50 5.29 -4.86 -5.50 15.00 5.60 -14.50 12.00 11.00 11.00 -4.40 23.00 -23.00 -23.00 19.00 8.50 18.00 -16.00 4.00 -3.67 -7.00 -4.50 -9.00 - -
Net Income Before Taxes
R 1,964,461.59 1,082,720.65 1,200,643.00 2,011,397.91 1,047,182.58 590,006.74 1,570,750.00 1,499,368.68 447,728.00 4,973,776.43 2,147,027.57 2,299,614.37 1,552,362.16 1,602,525.86 170,624.27 -817,947.07 473,574.31 1,448,066.03 988,892.39 1,617,863.90 1,624,050.76 1,730,305.76 1,906,848.22 2,311,718.32 2,122,181.36 1,178,546.76 1,582,524.55 1,567,432.86 486,632.24 383,787.47 -1,190,266.24 1,119,300.65 -46,366.59 -245,648.83 20,702.60 1,002,144.61 306,177.78 1,134,760.90 1,504,119.06 1,233,484.32 1,217,421.98 988,912.34 1,889,153.56 1,040,861.98 574,325.05 458,451.10 451,992.46 2,175,461.80 706,557.57 1,067,401.39 1,233,751.35 1,251,859.94 1,081,742.69 1,022,449.98 838,746.35 841,729.20 252,641.00 420,705.00 -1,130,492.00 -594,679.00 -1,967,691.00 45,886.00 202,922.00 936,148.00 848,690.00 736,196.00 972,181.00 718,800.00 596,203.00 1,122,224.00 164,301.39 687,963.00 235,730.00 905,985.00 623,030.00 412,615.00 -54,684.00 228,320.00 141,320.00 512,715.00 147,075.00 -182,300.00 -182,300.00 -102,706.00 456,413.00 251,320.00 385,882.00 435,999.00 -67,267.00 657,562.00 303,386.00 506,414.00 243,120.00 654,526.00 1,225,069.00 1,122,746.00 694,199.00 1,000,000.00 1,300,000.00 900,000.00 600,000.00 800,000.00 1,300,000.00 1,000,000.00 800,000.00 900,000.00 1,100,000.00 1,100,000.00 800,000.00 700,000.00 1,200,000.00 700,000.00 600,000.00 600,000.00 500,000.00 800,000.00 700,000.00 600,000.00 600,000.00 500,000.00 300,000.00 400,000.00 300,000.00 - - - 300,000.00 300,000.00 300,000.00 300,000.00 600,000.00 - - -
Net Operating Profit After Tax (NOPAT)
R 141,309.33 1,552,918.10 1,940,173.07 2,127,865.80 1,406,497.51 1,061,021.77 990,883.73 1,226,628.33 300,879.65 1,154,257.71 1,782,241.07 -932,815.54 1,507,904.21 1,407,022.41 -1,811,446.55 -845,509.24 287,382.80 1,364,097.58 983,263.32 1,645,695.73 1,555,365.63 1,643,230.27 2,303,059.02 2,306,928.57 1,425,252.53 1,203,268.13 1,541,459.22 1,502,116.65 487,733.32 410,278.28 224,369.70 1,036,662.03 -45,915.40 -68,133.36 44,196.30 1,074,424.60 -59,819.18 1,468,543.07 1,463,739.55 1,403,869.78 1,394,152.54 1,436,207.44 1,972,503.61 1,442,194.14 844,128.54 868,684.58 509,096.89 1,640,248.04 714,107.52 -256,072.40 1,181,118.90 1,122,123.26 1,128,044.98 -1,749,940.09 1,033,135.61 1,122,689.94 561,054.29 594,047.24 -567,697.44 -406,065.76 -417,044.28 -211,506.65 -2,228,518.01 -158,247.90 -817,811.48 -468,983.74 -536,676.09 83,873.49 1,441.88 -380,704.84 31,470.39 79,827.59 27,448.74 253,712.96 68,461.77 634,468.65 -380,642.17 100,919.34 240,607.90 436,601.79 143,922.97 -247,279.24 -214,144.15 32,335.56 -176,619.21 -74,673.95 -45,610.88 -173,640.36 94,655.89 -35,600.90 44,080.16 11,375.58 -157,132.95 -241,412.12 126,543.38 -79,312.28 -203,943.43 -350,000.00 346,153.85 -311,111.11 -133,333.33 -375,000.00 61,538.46 700,000.00 62,500.00 600,000.00 -436,363.64 -127,272.73 -62,500.00 -285,714.29 -408,333.33 500,000.00 400,000.00 -133,333.33 -400,000.00 125,000.00 -142,857.14 -133,333.33 -166,666.67 300,000.00 -66,666.67 75,000.00 133,333.33 - - - 166,666.67 -200,000.00 200,000.00 66,666.67 133,333.33 - - -
Net Working Capital to Total Assets Ratio
R 0.27 0.25 0.26 0.27 0.28 0.30 0.27 0.29 0.30 0.31 0.34 0.41 0.41 0.41 0.41 0.44 0.43 0.37 0.38 0.39 0.37 0.38 0.36 0.37 0.37 0.35 0.37 0.37 0.30 0.32 0.33 0.35 0.35 0.29 0.30 0.33 0.36 0.32 0.33 0.35 0.35 0.26 0.27 0.28 0.32 0.32 0.24 0.28 0.30 0.29 0.23 0.23 0.25 0.24 0.18 0.18 0.19 0.20 0.10 0.18 0.22 0.24 0.16 0.18 0.18 0.13 0.14 0.13 0.13 0.10 0.10 0.15 0.17 0.17 0.14 0.14 0.16 0.16 0.21 0.26 0.27 0.32 0.32 0.34 0.34 0.40 0.45 0.49 0.44 0.46 0.45 0.45 0.45 0.44 0.46 0.50 0.50 0.47 0.47 0.44 0.43 0.45 0.49 0.49 0.53 0.46 0.52 0.55 0.55 0.53 0.57 0.63 0.63 0.57 0.63 0.62 0.61 0.56 0.61 0.65 0.69 0.62 0.74 0.71 0.74 0.69 0.73 0.71 0.68 0.68 0.68 0.68 - -
Non-current Assets to Total Assets Ratio
R 0.57 0.57 0.56 0.55 0.54 0.53 0.53 0.54 0.55 0.55 0.55 0.49 0.47 0.49 0.50 0.49 0.47 0.53 0.51 0.51 0.53 0.52 0.52 0.52 0.52 0.55 0.54 0.54 0.61 0.60 0.59 0.58 0.60 0.64 0.63 0.60 0.59 0.61 0.59 0.57 0.60 0.66 0.65 0.66 0.63 0.59 0.66 0.63 0.63 0.63 0.66 0.66 0.64 0.67 0.67 0.69 0.69 0.69 0.76 0.74 0.70 0.69 0.71 0.73 0.75 0.76 0.76 0.75 0.75 0.73 0.73 0.71 0.66 0.67 0.68 0.67 0.67 0.70 0.67 0.65 0.65 0.60 - 0.60 0.59 0.53 0.49 0.47 0.52 0.50 0.51 0.51 0.51 0.47 0.46 0.44 0.45 0.44 0.47 0.52 0.55 0.47 0.47 0.46 0.43 0.42 0.39 0.39 0.40 0.36 0.33 0.32 0.30 0.32 0.29 0.30 0.33 0.31 0.31 0.29 0.27 0.26 0.22 0.24 0.23 0.21 0.22 0.23 0.23 0.25 0.21 0.23 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.13 0.11 0.10 0.11 0.10 0.11 0.10 0.14 0.14 0.11 0.01 0.05 0.04 0.04 0.04 0.07 0.04 0.04 0.35 0.00 0.00 - 0.37 - - - 0.52 - - - 0.76 - - - - - - - 1.04 - - 0.16 0.19 0.24 0.28 0.19 0.19 0.20 0.27 0.25 0.19 0.21 0.23 0.28 - - - - - 0.36 0.35 0.37 0.23 0.29 0.35 0.29 0.31 0.28 0.29 0.22 0.24 0.28 - - - 0.01 0.01 0.01 0.02 0.02 0.02 0.02 - 0.03 0.02 0.03 0.03 0.05 0.05 0.05 0.05 0.09 0.09 0.04 0.05 0.08 0.09 0.05 0.13 0.20 0.50 0.11 0.25 0.29 0.33 0.07 0.09 0.25 0.17 0.09 0.10 0.20 0.17 0.11 0.17 0.17 0.20 0.11 0.20 0.25 0.33 - - - 0.50 - 0.33 0.67 0.50 0.60 0.40 -1.00 - -
Operating Cash Flow Per Share
R 0.26 0.32 0.21 0.14 0.02 0.21 -0.07 -0.04 -0.12 0.34 0.19 -0.09 0.04 0.17 0.21 -0.13 0.61 -0.17 0.30 0.26 0.11 -0.08 0.08 0.04 0.10 -0.16 0.32 0.40 0.01 -0.10 -0.11 0.20 0.22 -0.08 -0.09 -0.04 0.10 -0.05 0.07 0.09 -0.14 -0.02 0.20 0.04 -0.22 -0.17 0.09 0.18 -0.11 -0.20 0.08 0.07 -0.05 -0.23 0.01 0.00 -0.12 -0.03 -0.02 -0.01 -0.11 -0.08 -0.17 -0.05 -0.04 -0.12 0.07 0.02 -0.15 -0.04 0.12 0.00 0.01 -0.01 -0.07 0.04 -0.09 -0.08 -0.01 -0.02 0.06 -0.04 -0.04 0.00 -0.04 -0.12 0.08 0.05 0.03 0.00 0.09 0.03 0.02 0.01 0.10 0.06 0.17 0.01 0.12 0.07 0.05 0.01 0.08 0.10 0.08 -0.01 0.08 0.07 0.06 0.01 0.08 0.05 0.04 0.04 0.06 0.06 0.05 0.01 0.07 0.03 0.03 0.03 0.04 0.02 0.04 0.02 0.03 0.05 0.04 0.01 0.05 - - -
Operating Cash Flow To Current Liabilities
R 0.19 0.19 0.12 0.08 0.01 0.14 -0.04 -0.02 -0.09 0.29 0.22 -0.12 0.04 0.22 0.31 -0.27 0.86 -0.23 0.35 0.37 0.15 -0.12 0.10 0.06 0.14 -0.25 0.59 0.76 0.02 -0.22 -0.25 0.46 0.73 -0.21 -0.22 -0.10 0.34 -0.13 0.13 0.22 -0.47 -0.05 0.49 0.14 -0.84 -0.37 0.20 0.42 -0.39 -0.60 0.15 0.14 -0.11 -0.68 0.02 0.01 -0.30 -0.07 -0.05 -0.05 -0.39 -0.31 -0.31 -0.13 -0.14 -0.31 0.20 0.04 -0.37 -0.06 0.22 0.01 0.01 -0.03 -0.14 0.09 -0.20 -0.23 -0.03 -0.09 0.37 -0.23 -0.23 0.04 -0.25 -0.97 0.66 0.69 0.46 -0.06 1.34 0.50 0.25 0.05 0.81 0.69 2.16 0.09 1.29 1.50 2.00 0.13 2.33 1.60 1.50 -0.08 0.70 1.00 1.00 0.10 0.78 1.00 0.60 0.38 1.00 1.00 1.00 0.13 1.25 0.67 1.00 0.50 2.00 1.00 3.00 0.50 1.00 2.00 1.00 0.50 1.33 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.23 1.94 0.41 -2.03 -1.49 0.78 1.57 -0.96 -1.67 0.62 0.55 -0.38 -1.75 - - - - - -0.04 -0.46 -0.52 -0.53 -0.26 -0.25 -0.45 0.42 0.06 -0.50 -0.10 0.40 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 12.31 15.25 9.83 6.20 1.11 10.04 -3.12 -1.80 -7.17 18.24 11.86 -5.87 2.80 12.53 18.94 -12.26 43.64 -10.71 20.52 16.49 7.52 -5.24 5.09 2.90 7.48 -12.39 26.69 35.70 1.16 -9.53 -10.48 20.77 25.95 -10.68 -9.77 -4.30 12.81 -6.51 8.11 12.38 -20.20 -3.29 29.70 6.68 -37.58 -27.86 15.17 15.61 -20.19 -36.95 12.20 11.82 -8.87 -48.62 1.40 1.01 -36.80 -8.40 -9.71 -5.90 -47.97 -19.29 -39.27 -11.45 -11.11 -25.99 13.21 3.10 -28.48 -5.75 21.66 0.54 0.99 -2.15 -12.17 8.49 -17.95 -23.11 -1.94 -3.87 17.36 -12.09 -12.09 1.46 -13.02 -43.18 27.62 17.58 15.42 -1.25 29.89 10.93 6.28 2.07 28.95 16.11 47.81 3.57 27.27 25.00 20.00 4.55 30.43 30.77 24.00 -3.70 31.82 24.00 23.81 5.26 36.84 22.22 18.75 18.75 35.71 27.78 25.00 7.69 38.46 14.29 18.18 25.00 40.00 20.00 30.00 20.00 18.18 50.00 33.33 10.00 40.00 - - -
Operating Expense Ratio
% 41.33 29.52 24.61 25.35 28.00 27.68 24.12 25.59 29.50 24.38 21.47 17.43 19.43 21.51 33.78 40.66 29.05 22.19 23.90 20.03 16.85 19.49 20.60 14.53 16.02 20.53 19.31 16.82 25.89 26.43 30.93 19.35 32.08 31.81 29.76 18.13 28.73 10.67 9.37 7.03 8.26 10.09 6.00 5.60 12.25 13.74 20.65 36.48 16.13 70.22 13.32 7.83 12.89 9.23 19.62 6.37 49.61 55.94 57.11 71.14 104.13 52.53 53.79 46.95 61.62 53.51 42.07 34.98 42.72 36.32 39.46 36.47 40.17 33.02 35.19 34.71 47.03 57.64 48.05 44.36 50.70 71.39 71.39 54.34 58.44 57.60 60.58 52.39 67.82 48.37 30.73 48.80 55.70 46.24 24.23 36.94 45.16 46.43 33.33 37.50 50.00 45.45 21.74 30.77 40.00 33.33 40.91 36.00 42.86 47.37 47.37 33.33 31.25 37.50 57.14 33.33 37.50 46.15 53.85 35.71 45.45 33.33 40.00 40.00 70.00 40.00 36.36 87.50 44.44 30.00 30.00 37.50 0.00 0.00
Operating Income Per Share
R -0.03 0.14 0.26 0.25 0.13 0.09 0.13 0.14 0.00 0.13 0.23 0.26 0.18 0.18 0.00 -0.08 0.07 0.17 0.12 0.19 0.19 0.20 0.21 0.26 0.24 0.14 0.19 0.19 0.07 0.06 0.02 0.13 0.00 -0.01 0.02 0.13 0.02 0.18 0.19 0.19 0.18 0.17 0.18 0.17 0.11 0.10 0.05 0.27 0.08 -0.20 0.14 0.14 0.13 0.12 0.10 0.10 -0.05 -0.07 -0.04 -0.07 -0.16 -0.10 -0.05 -0.04 -0.07 -0.06 -0.03 0.00 -0.03 0.00 -0.01 0.00 -0.01 0.03 0.01 0.03 -0.02 -0.03 0.02 0.04 0.01 -0.05 -0.05 -0.01 -0.02 -0.01 -0.01 -0.01 -0.04 0.02 0.04 0.02 -0.01 0.01 0.08 0.06 0.02 0.02 0.10 0.04 0.01 0.01 0.09 0.06 0.05 0.04 0.03 0.05 0.04 0.01 0.02 0.05 0.04 0.03 -0.01 0.05 0.02 0.01 0.03 0.04 0.01 0.02 0.02 0.01 -0.03 0.01 0.03 -0.04 0.01 0.02 0.06 0.01 0.11 0.11
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.66 1.74 1.57 1.00 0.88 0.40 2.37 0.66 -1.66 1.10 1.12 1.03 0.91 - - - - - -0.22 -0.68 -0.61 -0.18 -0.22 -0.45 -0.23 -0.20 0.00 -0.11 0.00 -0.03 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.93 2.02 2.17 2.83 1.88 2.25 1.81 2.12 1.98 2.28 2.31 2.47 1.94 1.90 2.06 2.77 1.99 2.38 2.02 2.27 2.16 2.34 2.48 2.59 1.90 2.08 2.64 1.90 1.65 2.23 2.32 2.09 2.82 2.10 2.62 2.64 3.02 2.25 2.21 2.86 3.21 1.75 2.24 3.20 2.90 2.04 2.03 2.83 3.15 2.15 1.78 2.12 1.88 1.91 2.10 1.99 1.54 1.56 1.87 3.44 1.84 1.81 1.50 2.41 1.83 1.66 1.88 2.97 2.31 1.47 1.43 2.11 1.44 1.88 1.89 1.64 1.80 2.08 1.97 3.18 2.88 1.88 1.87 2.29 3.74 3.78 1.76 4.67 3.35 7.04 5.53 6.58 4.33 12.26 6.51 6.71 7.14 13.00 14.00 12.00 9.00 11.00 5.00 6.50 11.00 7.00 5.00 12.00 4.50 9.00 4.00 8.00 4.00 8.00 7.00 4.00 8.00 6.00 4.00 6.00 5.00 6.00 4.00 5.00 5.00 5.00 2.50 4.00 4.00 5.00 2.00 4.00 - -
Pre-Tax Margin
% -1.32 7.05 9.94 11.31 7.05 4.16 6.19 7.32 0.26 5.18 13.15 -8.60 11.68 11.93 -0.80 -10.08 3.62 9.29 6.64 10.29 11.46 11.47 11.96 17.12 16.34 8.99 13.99 14.83 4.48 3.15 -0.23 12.36 -2.75 -3.70 0.44 12.41 -0.11 20.98 22.10 23.51 24.66 24.03 35.63 25.47 18.91 16.99 8.23 22.44 14.30 -8.38 23.30 24.53 24.35 -51.57 15.86 26.54 9.61 16.22 -34.19 -30.65 -38.75 -27.20 -35.88 -10.16 -42.50 -18.28 -14.42 -0.41 -2.94 -11.86 -1.40 -0.34 -1.49 6.17 -0.63 17.20 -5.63 0.16 15.54 12.54 8.40 -20.12 -17.70 5.14 -12.84 -6.21 -4.75 -12.42 -21.23 -4.78 -1.27 -1.57 -16.08 -16.00 4.98 -5.60 -12.52 7.14 12.12 12.50 -15.00 4.55 34.78 19.23 0.00 14.81 13.64 16.00 -9.52 5.26 10.53 22.22 18.75 12.50 -7.14 5.56 12.50 7.69 15.38 21.43 9.09 16.67 20.00 10.00 - 10.00 18.18 - 11.11 20.00 50.00 - - -
Quick Ratio
R 1.86 1.62 1.59 1.63 1.55 1.70 1.40 1.76 1.93 2.27 2.66 3.43 3.27 3.51 3.65 4.59 3.69 3.09 2.91 3.26 2.95 3.25 2.77 3.15 2.96 3.13 3.80 3.50 2.47 3.06 3.31 3.78 4.71 3.02 3.22 4.00 5.67 4.20 3.66 4.40 5.57 2.76 3.23 3.87 5.03 3.58 2.48 2.94 4.07 3.49 2.19 2.08 2.36 2.46 1.47 1.69 1.94 2.16 1.19 2.25 2.60 3.09 1.55 2.21 2.47 1.76 1.81 1.50 1.56 1.25 1.21 1.60 1.56 1.59 1.34 1.37 1.50 1.60 2.25 3.53 3.83 4.31 4.31 5.78 4.82 6.31 7.56 12.28 10.13 12.30 10.01 9.90 9.44 5.21 6.36 8.95 9.00 5.09 7.29 10.50 18.00 5.63 13.00 9.00 12.25 4.08 6.00 9.33 10.00 5.50 6.22 12.50 9.80 5.50 8.60 8.80 9.25 4.63 8.25 11.33 16.00 5.50 16.00 14.00 27.00 6.75 12.50 10.50 6.67 9.00 6.33 6.50 - -
Research and Development (R&D) Expense Ratio
% 5.96 5.48 6.22 5.49 5.44 6.30 6.01 5.82 7.28 6.79 7.63 6.92 8.41 8.42 10.58 9.75 7.60 6.57 7.57 6.75 6.97 6.19 6.40 6.66 7.55 6.92 7.29 7.18 8.49 6.62 14.45 14.18 14.45 14.29 13.31 12.86 12.70 14.55 13.91 15.96 17.68 18.05 15.81 17.06 17.39 17.73 19.71 10.30 19.60 16.85 19.02 23.68 18.99 29.12 14.51 29.68 1.13 1.30 1.93 0.83 1.81 0.19 0.99 1.00 1.94 1.64 1.34 1.06 1.17 0.00 2.02 1.51 2.08 0.00 33.77 0.00 5.11 0.00 61.14 0.00 4.95 12.30 12.30 10.28 9.69 10.64 11.47 10.21 11.73 9.06 8.01 7.38 6.28 6.27 6.12 3.78 7.46 3.57 6.06 4.17 10.00 4.55 4.35 3.85 4.00 3.70 4.55 4.00 4.76 5.26 5.26 5.56 6.25 6.25 7.14 5.56 6.25 7.69 7.69 7.14 9.09 - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.76 0.76 0.77 0.78 0.78 0.79 0.80 0.78 0.76 0.77 0.75 0.75 0.75 0.75 0.75 0.78 0.79 0.79 0.80 0.79 0.79 0.79 0.79 0.78 0.76 0.76 0.76 0.77 0.78 0.78 0.76 0.77 0.77 0.78 0.77 0.77 0.76 0.74 0.72 0.70 0.70 0.70 0.70 0.69 0.68 0.68 0.69 0.69 0.66 0.65 0.63 0.62 0.62 0.63 0.64 0.65 0.60 0.58 0.67 0.70 0.74 0.75 0.71 0.69 0.68 0.69 0.72 0.71 0.71 0.71 0.72 0.72 0.73 0.73 0.71 0.69 0.67 0.67 0.70 0.69 0.68 0.70 0.70 0.69 0.71 0.71 0.71 0.71 0.72 0.71 0.69 0.69 0.67 0.67 0.67 0.65 0.63 0.60 0.61 0.59 0.56 0.53 0.55 0.53 0.52 0.49 0.51 0.47 0.43 0.37 0.37 0.32 0.29 0.27 0.27 0.29 0.23 0.16 0.14 0.10 0.04 - - -0.10 -0.19 -0.26 -0.29 -0.68 -0.76 -0.96 -0.91 -1.14 - -
Retention Ratio
% 61.21 26.31 30.00 57.01 25.94 -30.54 32.49 35.38 -118.09 85.69 63.87 71.17 54.91 10.86 166.99 100.00 -228.81 51.27 34.24 63.23 61.11 63.59 78.80 78.81 31.93 94.10 100.00 100.00 100.00 32.80 100.00 100.00 285.55 236.88 -13,189.04 100.00 100.00 91.51 100.00 -46.91 100.00 98.54 75.24 48.23 -84.16 -586.91 100.00 100.00 100.00 100.00 - - - -52.10 - - - - - - - - - - - - - - - - - - - - 60.41 -37,201.77 86,295.91 94.24 71.12 100.00 -120.53 - 370.34 1,592.32 20.60 - - - - - -195.35 -91.73 -351.37 - 13.90 18.71 -30.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - -
Return on Assets (ROA)
% 1.95 1.01 1.05 1.75 1.02 0.60 1.11 1.17 0.35 5.45 2.22 2.82 1.85 1.82 -2.67 -1.50 0.27 1.79 1.23 2.24 2.15 2.36 3.37 3.50 2.20 1.86 2.45 2.50 0.75 0.59 -2.83 1.74 -0.22 -0.46 0.01 1.75 -0.26 1.90 2.30 1.88 2.02 1.66 3.29 1.99 0.96 0.83 1.02 3.55 1.54 2.46 2.57 2.64 2.59 2.66 2.60 3.16 1.14 1.44 -4.55 -2.37 -5.72 0.05 1.43 2.58 2.28 2.31 4.40 2.46 1.83 3.91 0.70 3.21 1.02 3.31 3.29 2.00 -0.88 1.93 0.42 3.20 0.52 -0.78 -0.78 -0.14 2.65 1.81 2.43 2.84 0.18 3.87 1.76 2.73 1.17 3.51 5.49 6.10 4.02 5.88 7.83 6.73 4.12 6.00 8.60 7.14 4.90 5.61 7.14 6.86 5.38 5.32 7.53 6.10 5.06 5.56 5.88 7.25 8.20 6.78 9.26 5.77 4.08 6.00 8.70 7.14 5.13 7.69 13.51 6.45 6.45 7.14 14.29 9.09 - -
Return on Capital Employed (ROCE)
% -0.37 1.95 2.83 3.31 1.83 1.19 1.81 1.96 0.06 1.33 3.10 -2.03 2.37 2.46 -0.13 -1.64 0.78 2.22 1.50 2.58 2.61 2.83 3.16 4.03 3.70 1.98 2.95 3.08 0.84 0.66 -0.05 2.20 -0.45 -0.55 0.07 2.13 -0.02 3.06 3.29 3.36 3.19 3.20 4.78 3.42 2.30 2.09 1.12 6.27 1.94 -1.12 3.63 3.62 3.54 -6.83 3.17 3.25 1.03 1.63 -2.85 -2.06 -2.77 -3.42 -4.16 -1.20 -4.40 -2.49 -2.39 -0.08 -0.53 -2.61 -0.30 -0.08 -0.34 1.68 -0.15 4.14 -1.28 0.03 2.88 2.65 1.48 -3.23 -2.84 0.80 -1.88 -0.94 -0.71 -1.96 -2.74 -0.82 -0.25 -0.31 -2.86 -3.39 1.10 -1.33 -3.01 1.85 3.70 3.00 -3.16 1.09 8.89 5.38 0.00 4.26 2.94 4.17 -2.27 1.19 2.38 5.13 4.05 3.13 -1.59 1.56 3.51 1.96 4.00 6.12 2.13 4.55 4.55 2.50 - 2.86 5.71 - 3.57 7.69 20.00 - - -
Return on Common Equity
% - - - 814.09 472.57 268.11 518.47 541.66 160.49 2,441.34 899.50 1,127.31 720.83 693.27 -969.71 -530.34 98.84 666.44 456.07 815.55 1,542.83 1,647.94 2,358.51 2,359.18 1,468.73 1,194.10 1,527.13 1,493.72 427.59 328.46 -1,591.24 1,010.97 -118.82 -258.19 4.97 1,000.46 -142.21 1,114.87 1,379.18 1,094.51 1,155.67 968.00 1,822.80 1,046.86 491.55 440.99 487.33 1,651.70 688.97 1,090.15 1,180.50 1,177.64 1,092.46 1,039.26 997.16 1,118.78 408.71 513.72 -1,604.50 -850.53 -2,018.63 17.18 600.79 1,058.44 885.93 884.55 1,598.76 853.22 609.14 1,354.15 224.36 994.13 283.48 882.99 883.05 0.52 -225.69 484.81 96.76 714.29 113.19 -157.60 -157.60 -28.55 537.33 347.00 467.66 512.62 30.98 664.33 295.95 449.81 191.05 598.54 946.69 988.33 612.64 700.00 900.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.49 1.33 1.42 2.30 1.36 0.78 1.51 1.53 0.45 6.78 2.65 3.35 2.21 2.16 -3.11 -1.70 0.31 2.10 1.46 2.63 2.53 2.77 4.04 4.13 2.61 2.19 2.83 2.91 0.87 0.68 -3.24 2.01 -0.24 -0.53 0.01 2.03 -0.29 2.20 2.72 2.19 2.36 2.03 3.97 2.38 1.14 1.03 1.17 4.05 1.70 2.74 2.98 3.07 2.99 3.02 3.05 3.60 1.30 1.61 -5.30 -2.69 -6.54 0.05 1.71 2.98 2.59 2.71 5.17 2.99 2.22 5.03 0.90 4.04 1.24 3.93 4.01 2.46 -1.06 2.26 0.47 3.49 0.57 -0.84 -0.84 -0.15 2.86 1.94 2.59 2.97 0.19 4.01 1.84 2.86 1.23 3.87 5.95 6.47 4.26 6.48 8.41 7.07 4.30 6.59 8.99 7.69 5.21 6.45 7.92 7.45 5.75 6.02 8.43 6.49 5.48 6.35 6.45 7.94 8.93 8.00 10.20 6.25 4.35 6.82 9.09 7.50 5.41 8.57 14.71 8.00 8.00 8.70 17.39 9.52 - -
Return on Fixed Assets (ROFA)
% 11.12 6.14 6.48 10.82 6.41 3.99 7.52 8.01 2.30 34.97 13.55 26.80 16.95 16.23 -22.72 -13.02 2.32 15.26 11.26 20.32 19.39 21.21 29.88 29.62 18.63 14.98 18.82 18.15 5.17 4.14 -19.83 12.57 -1.47 -3.17 0.06 12.69 -1.81 14.82 19.18 18.08 18.87 15.98 30.35 18.09 10.39 9.19 10.01 38.74 17.10 26.71 28.26 28.49 28.26 26.14 24.60 27.32 9.94 12.60 -34.03 -17.56 -40.58 0.34 11.93 20.77 17.39 17.39 30.51 16.43 11.66 26.11 4.73 33.16 27.30 81.85 87.98 49.08 -20.64 47.51 9.46 82.26 14.80 -21.70 - -4.24 88.61 62.12 83.19 90.46 2.13 47.30 20.46 27.90 11.70 35.00 59.06 61.74 39.76 63.64 81.82 63.64 36.36 60.00 80.00 70.00 50.00 60.00 80.00 70.00 50.00 50.00 70.00 62.50 57.14 80.00 133.33 166.67 166.67 100.00 125.00 100.00 66.67 100.00 133.33 150.00 100.00 150.00 250.00 100.00 100.00 100.00 200.00 100.00 - -
Return on Gross Investment (ROGI)
% - - 3.96 6.67 4.11 2.47 4.39 4.51 1.35 21.04 5.98 7.62 5.28 5.06 -7.33 -4.40 0.84 4.77 3.42 6.16 5.74 6.48 9.33 9.56 5.99 - 6.91 - 1.84 - -7.27 - - - 0.02 4.21 -0.63 4.33 5.41 4.43 4.52 3.22 6.54 3.98 1.96 1.82 2.00 7.43 3.21 5.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - 3.96 6.67 4.11 2.47 4.39 4.51 1.35 21.04 5.98 6.41 4.27 4.03 -5.96 -3.52 0.65 4.27 2.98 5.57 5.47 6.03 8.16 8.34 5.22 - 5.82 - 1.77 - -6.53 - - - 0.02 3.76 -0.54 3.69 4.36 4.43 4.52 3.22 6.54 3.98 1.96 1.82 2.00 7.43 3.21 5.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.53 0.81 0.84 1.37 0.80 0.46 0.88 0.91 0.27 4.15 1.66 2.00 1.30 1.30 -1.89 -1.04 0.18 1.30 0.89 1.61 1.57 1.71 2.48 2.55 1.61 1.38 1.78 1.83 0.58 0.45 -2.12 1.29 -0.16 -0.36 0.01 1.31 -0.19 1.44 1.73 1.39 1.50 1.32 2.59 1.55 0.72 0.62 0.83 2.78 1.19 1.90 2.09 2.15 2.07 2.14 2.20 2.67 0.96 1.20 -4.13 -2.00 -4.68 0.04 1.23 2.19 1.94 2.04 3.85 2.18 1.62 3.57 0.64 2.80 0.87 2.82 2.88 1.75 -0.75 1.67 0.34 2.53 0.41 -0.59 -0.59 -0.10 1.99 1.29 1.68 1.91 0.12 2.65 1.21 1.89 0.81 2.44 3.75 4.05 2.68 4.00 5.33 4.67 2.88 4.14 5.76 4.79 3.21 3.85 4.71 4.43 3.47 3.47 4.79 3.73 3.10 3.54 3.60 4.46 5.10 4.35 5.75 3.49 2.41 3.70 5.00 4.17 2.94 4.55 7.81 3.77 3.85 4.26 8.51 5.41 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - 6.48 9.33 9.56 5.99 - 6.91 - 1.84 - -7.27 - - - 0.02 4.21 -0.63 4.33 5.41 4.43 4.52 3.33 6.78 4.13 2.04 1.90 2.09 7.81 3.38 5.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.16 4.44 4.53 7.28 4.85 2.52 4.73 5.27 1.77 24.70 10.65 13.32 10.27 9.88 -17.60 -9.90 1.36 8.29 6.16 9.95 10.53 10.62 14.53 16.58 10.91 9.39 12.71 13.23 4.43 3.07 -15.16 10.56 -1.40 -3.34 0.06 10.94 -1.91 13.98 16.84 14.16 16.48 13.61 26.55 15.78 8.28 7.36 8.30 14.03 12.19 19.84 18.52 20.07 19.86 21.95 15.27 29.40 12.05 16.07 -63.56 -38.16 -87.29 0.39 14.12 24.10 23.88 18.88 29.53 14.24 11.54 21.45 3.96 16.62 5.42 14.40 16.57 10.15 -4.65 13.71 2.54 16.50 3.23 -5.24 -5.24 -0.95 19.51 12.74 17.18 18.77 1.45 23.23 9.40 14.23 6.87 18.18 26.73 27.12 17.60 25.00 27.27 29.17 20.00 27.27 34.78 26.92 20.00 22.22 36.36 28.00 23.81 26.32 36.84 27.78 25.00 25.00 28.57 27.78 31.25 30.77 38.46 21.43 18.18 25.00 40.00 30.00 20.00 30.00 45.45 25.00 22.22 20.00 40.00 25.00 22.22 22.22
Return on Tangible Equity (ROTE)
% 2.95 1.59 1.69 2.76 1.64 0.95 1.83 1.86 0.54 8.13 - - - - -3.21 -1.76 0.32 2.18 1.52 2.73 2.63 2.89 4.22 4.33 2.74 2.31 3.00 3.08 0.93 0.72 -3.44 2.13 -0.26 -0.57 0.01 2.15 -0.31 2.32 2.87 2.31 2.49 2.14 4.18 2.51 1.20 1.09 1.23 4.27 1.79 2.89 3.14 3.24 3.17 3.21 3.27 3.87 1.40 1.73 -5.75 -2.91 -7.11 0.05 1.80 3.14 2.73 2.86 5.48 3.18 2.37 5.38 0.97 4.37 1.35 4.39 4.48 2.56 -1.16 2.46 0.51 3.80 0.62 -0.88 -0.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.99 3.88 2.32 1.11 1.01 1.14 3.94 1.65 2.66 2.89 2.97 2.89 2.91 - - - - - -2.45 -6.07 0.05 1.57 2.83 2.47 2.50 4.89 2.69 2.00 4.45 0.80 3.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.36 1.38 1.43 1.49 1.32 1.59 1.59 1.52 1.30 1.42 1.27 2.01 1.65 1.64 1.29 1.31 1.71 1.84 1.83 2.04 1.84 2.00 2.06 1.79 1.71 1.60 1.48 1.37 1.17 1.35 1.31 1.19 1.05 0.95 1.11 1.16 0.95 1.06 1.14 1.28 1.15 1.17 1.14 1.15 1.25 1.25 1.21 2.76 1.40 1.35 1.53 1.42 1.42 1.19 1.61 0.93 0.82 0.78 0.54 0.46 0.46 0.88 0.84 0.86 0.73 0.92 1.03 1.15 1.01 1.22 1.20 2.00 5.03 5.69 5.31 4.83 4.44 3.47 3.73 4.99 4.59 4.14 - 4.48 4.54 4.88 4.84 4.82 1.47 2.04 2.18 1.96 1.70 1.93 2.21 2.28 2.26 2.55 3.00 2.18 1.82 2.20 2.30 2.60 2.50 2.70 2.20 2.50 2.10 1.90 1.90 2.25 2.29 3.20 4.67 6.00 5.33 3.25 3.25 4.67 3.67 4.00 3.33 5.00 5.00 5.00 5.50 4.00 4.50 5.00 5.00 4.00 - -
Sales to Operating Cash Flow Ratio
R 8.12 6.56 10.17 16.12 90.32 9.96 -32.04 -55.68 -13.95 5.48 8.43 -17.03 35.69 7.98 5.28 -8.15 2.29 -9.34 4.87 6.07 13.31 -19.08 19.64 34.54 13.37 -8.07 3.75 2.80 86.56 -10.50 -9.54 4.81 3.85 -9.36 -10.23 -23.26 7.81 -15.36 12.32 8.08 -4.95 -30.37 3.37 14.96 -2.66 -3.59 6.59 6.41 -4.95 -2.71 8.19 8.46 -11.28 -2.06 71.57 99.05 -2.72 -11.90 -10.30 -16.95 -2.08 -5.18 -2.55 -8.73 -9.00 -3.85 7.57 32.27 -3.51 -17.41 4.62 183.81 101.04 -46.60 -8.21 11.78 -5.57 -4.33 -51.66 -25.82 5.76 -8.27 -8.27 68.45 -7.68 -2.32 3.62 5.69 6.48 -79.98 3.35 9.15 15.93 48.25 3.45 6.21 2.09 28.00 3.67 4.00 5.00 22.00 3.29 3.25 4.17 -27.00 3.14 4.17 4.20 19.00 2.71 4.50 5.33 5.33 2.80 3.60 4.00 13.00 2.60 7.00 5.50 4.00 2.50 5.00 3.33 5.00 5.50 2.00 3.00 10.00 2.50 - - -
Sales to Total Assets Ratio
R 0.24 0.23 0.23 0.24 0.21 0.24 0.23 0.22 0.20 0.22 0.21 0.21 0.18 0.18 0.15 0.15 0.20 0.22 0.20 0.23 0.20 0.22 0.23 0.21 0.20 0.20 0.19 0.19 0.17 0.19 0.19 0.16 0.15 0.14 0.16 0.16 0.13 0.14 0.14 0.13 0.12 0.12 0.12 0.13 0.12 0.11 0.12 0.25 0.13 0.12 0.14 0.13 0.13 0.12 0.17 0.11 0.10 0.09 0.07 0.06 0.07 0.12 0.10 0.11 0.10 0.12 0.15 0.17 0.16 0.18 0.18 0.19 0.19 0.23 0.20 0.20 0.19 0.14 0.16 0.19 0.16 0.15 0.15 0.15 0.14 0.14 0.14 0.15 0.12 0.17 0.19 0.19 0.17 0.19 0.21 0.22 0.23 0.24 0.29 0.23 0.21 0.22 0.25 0.27 0.25 0.25 0.20 0.25 0.23 0.20 0.20 0.22 0.20 0.22 0.21 0.26 0.26 0.22 0.24 0.27 0.22 0.24 0.22 0.24 0.26 0.26 0.30 0.26 0.29 0.36 0.36 0.36 - -
Sales to Working Capital Ratio
R 0.87 0.90 0.90 0.88 0.76 0.79 0.87 0.77 0.66 0.70 0.61 0.52 0.43 0.45 0.37 0.35 0.45 0.58 0.53 0.58 0.55 0.58 0.65 0.57 0.55 0.57 0.51 0.51 0.57 0.61 0.56 0.47 0.44 0.48 0.52 0.48 0.38 0.42 0.41 0.37 0.35 0.48 0.46 0.45 0.36 0.35 0.51 0.91 0.42 0.43 0.61 0.57 0.52 0.50 0.94 0.58 0.49 0.46 0.70 0.34 0.29 0.49 0.64 0.61 0.54 0.91 1.03 1.35 1.21 1.88 1.85 1.33 1.10 1.33 1.42 1.37 1.15 0.91 0.78 0.74 0.59 0.46 0.46 0.44 0.41 0.35 0.32 0.31 0.28 0.36 0.42 0.43 0.38 0.44 0.44 0.45 0.46 0.50 0.61 0.52 0.48 0.49 0.50 0.54 0.46 0.55 0.38 0.45 0.41 0.38 0.36 0.35 0.32 0.39 0.33 0.42 0.43 0.39 0.39 0.41 0.32 0.39 0.29 0.33 0.34 0.37 0.41 0.36 0.43 0.53 0.53 0.53 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 15.53 17.43 17.85 15.02 16.88 15.69 14.44 13.50 15.04 14.27 13.78 13.44 15.32 16.39 20.74 22.72 17.72 14.01 17.57 16.97 14.75 17.71 16.87 15.38 14.78 19.23 16.61 16.46 21.07 25.48 22.83 19.47 19.59 26.45 21.44 20.57 23.08 21.32 20.18 18.89 19.46 21.99 18.20 18.81 21.81 23.60 21.58 13.92 26.87 30.43 18.79 22.09 27.60 32.52 26.75 33.29 29.18 33.93 32.65 35.79 37.17 52.34 52.81 21.49 32.38 51.87 40.72 13.80 20.70 36.32 37.45 14.78 14.94 33.02 15.33 9.35 22.04 57.64 23.76 21.16 23.59 0.00 59.09 21.97 26.19 46.96 49.11 20.89 31.02 39.17 30.24 23.18 46.15 37.87 15.10 31.71 36.26 42.86 24.24 33.33 35.00 40.91 17.39 26.92 32.00 29.63 36.36 32.00 33.33 42.11 42.11 - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.06 0.09 0.10 0.12 0.11 0.09 0.10 0.07 0.07 0.04 0.00 0.00 0.00 0.00 0.01 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 0.04 0.04 0.04 0.04 0.10 0.05 0.03 0.00 0.04 0.01 0.00 0.03 0.00 0.05 0.05 0.07 0.05 0.06 0.06 0.05 0.10 0.07 0.04 0.01 - - - - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.07 0.07 0.09 0.08 0.07 0.07 0.06 0.05 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.09 0.04 0.02 0.00 0.04 0.01 0.00 0.03 0.00 0.04 0.04 0.05 0.04 0.05 0.05 0.04 0.08 0.05 0.04 0.01 - - - - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.76 0.62 0.63 0.61 0.63 0.64 0.67 0.83 0.84 0.83 0.83 0.86 0.87 0.83 0.84 0.84 0.84 0.84 0.85 0.82 0.85 0.84 0.85 0.86 0.86 0.83 0.87 0.87 0.87 0.88 0.87 0.85 0.84 0.85 0.84 0.82 0.84 0.83 0.79 0.81 0.82 0.82 0.78 0.85 0.85 0.88 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 5.77 4.42 4.29 4.31 4.42 4.44 4.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 - - - - - 0.09 0.07 0.05 0.08 0.05 0.05 0.08 0.05 0.10 0.10 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.18 0.20 0.21 0.20 0.21 0.19 0.22 0.19 0.18 0.16 0.12 0.11 0.12 0.11 0.10 0.07 0.10 0.10 0.12 0.10 0.10 0.10 0.12 0.10 0.11 0.10 0.09 0.09 0.10 0.08 0.08 0.07 0.05 0.07 0.07 0.07 0.05 0.07 0.08 0.07 0.05 0.10 0.09 0.08 0.07 0.10 0.12 0.12 0.09 0.10 0.14 0.14 0.13 0.12 0.15 0.12 0.12 0.11 0.14 0.12 0.13 0.11 0.17 0.13 0.12 0.15 0.15 0.17 0.17 0.22 0.22 0.20 0.17 0.15 0.18 0.18 0.17 0.14 0.12 0.08 0.08 0.08 0.08 0.06 0.07 0.07 0.06 0.04 0.04 0.04 0.04 0.05 0.05 0.09 0.08 0.06 0.06 0.09 0.07 0.05 0.04 0.09 0.04 0.07 0.06 0.13 0.10 0.08 0.06 0.12 0.11 0.06 0.08 0.13 0.09 0.09 0.08 0.15 0.09 0.08 0.06 0.12 0.04 0.05 0.05 0.10 0.08 0.19 0.19 0.18 0.18 0.05 - -
Working Capital to Current Liabilities Ratio
R 1.79 1.41 1.37 1.53 1.48 1.75 1.36 1.74 1.91 2.27 2.96 3.93 3.66 3.86 4.45 6.29 4.40 3.77 3.25 3.85 3.66 3.90 2.95 3.59 3.33 3.50 4.33 4.14 3.10 3.86 4.24 4.65 6.37 4.18 4.25 4.91 7.02 4.79 4.00 4.85 6.56 2.99 3.62 4.76 6.22 3.82 2.52 2.94 4.59 3.83 2.06 2.13 2.47 2.82 1.22 1.49 1.64 1.77 0.73 2.35 2.74 3.30 1.24 1.85 2.26 1.30 1.43 1.01 1.07 0.57 0.56 1.00 1.03 1.14 0.79 0.80 0.98 1.10 1.80 3.20 3.59 4.16 4.16 5.77 4.73 6.36 7.60 12.66 10.75 13.45 10.78 10.66 10.29 5.02 6.33 9.68 9.90 5.09 7.71 11.50 21.00 5.63 15.33 9.60 13.50 3.77 5.80 9.33 10.20 5.00 5.89 13.00 10.00 5.13 8.60 8.60 9.25 4.13 8.25 11.33 17.00 5.17 17.00 15.00 29.00 6.75 13.50 11.00 7.00 9.50 6.33 7.50 - -
Working Capital To Sales Ratio
R 1.15 1.11 1.11 1.13 1.31 1.27 1.14 1.30 1.51 1.42 1.63 1.92 2.31 2.20 2.70 2.89 2.22 1.73 1.89 1.73 1.82 1.71 1.55 1.77 1.82 1.77 1.94 1.94 1.76 1.64 1.78 2.12 2.27 2.10 1.93 2.09 2.65 2.36 2.42 2.67 2.84 2.10 2.18 2.24 2.78 2.89 1.95 1.10 2.39 2.35 1.64 1.75 1.94 2.01 1.06 1.71 2.02 2.18 1.44 2.94 3.41 2.03 1.56 1.65 1.84 1.10 0.97 0.74 0.83 0.53 0.54 0.75 0.91 0.75 0.71 0.73 0.87 1.10 1.28 1.36 1.69 2.18 2.18 2.29 2.47 2.83 3.16 3.24 3.58 2.77 2.40 2.32 2.62 2.29 2.26 2.24 2.19 2.00 1.64 1.92 2.10 2.05 2.00 1.85 2.16 1.81 2.64 2.24 2.43 2.63 2.79 2.89 3.13 2.56 3.07 2.39 2.31 2.54 2.54 2.43 3.09 2.58 3.40 3.00 2.90 2.70 2.45 2.75 2.33 1.90 1.90 1.88 - -
Working Capital Turnover Ratio
R 0.87 0.90 0.90 0.88 0.76 0.79 0.87 0.77 0.66 0.70 0.61 0.52 0.43 0.45 0.37 0.35 0.45 0.58 0.53 0.58 0.55 0.58 0.65 0.57 0.55 0.57 0.51 0.51 0.57 0.61 0.56 0.47 0.44 0.48 0.52 0.48 0.38 0.42 0.41 0.37 0.35 0.48 0.46 0.45 0.36 0.35 0.51 0.91 0.42 0.43 0.61 0.57 0.52 0.50 0.94 0.58 0.49 0.46 0.70 0.34 0.29 0.49 0.64 0.61 0.54 0.91 1.03 1.35 1.21 1.88 1.85 1.33 1.10 1.33 1.42 1.37 1.15 0.91 0.78 0.74 0.59 0.46 0.46 0.44 0.41 0.35 0.32 0.31 0.28 0.36 0.42 0.43 0.38 0.44 0.44 0.45 0.46 0.50 0.61 0.52 0.48 0.49 0.50 0.54 0.46 0.55 0.38 0.45 0.41 0.38 0.36 0.35 0.32 0.39 0.33 0.42 0.43 0.39 0.39 0.41 0.32 0.39 0.29 0.33 0.34 0.37 0.41 0.36 0.43 0.53 0.53 0.53 - -

StockViz Staff

September 20, 2024

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