Optical Cable Corporation

NASDAQ OCC

Data sourced from iex and EODHD
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Optical Cable Corporation Key Metrics 1996 - 2024

This table shows the Key Metrics for Optical Cable Corporation going from 1996 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 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30
Accounts Payable Turnover Ratio
R 3.20 2.97 2.97 3.73 3.29 3.75 3.36 2.75 3.00 3.71 4.28 3.58 2.87 4.85 3.99 2.99 2.79 3.34 2.97 2.30 3.40 6.23 5.69 2.72 3.51 6.64 3.81 3.50 4.76 6.57 5.81 3.87 4.06 4.07 3.53 3.76 4.57 4.64 4.72 4.07 4.03 4.55 4.64 4.17 4.01 5.28 3.91 4.39 3.72 3.62 3.82 3.18 3.74 3.46 3.24 2.81 2.69 2.31 3.74 4.13 2.87 3.53 3.28 3.55 3.50 4.51 6.01 6.58 4.89 6.32 4.84 3.05 3.86 3.97 3.99 5.11 5.35 5.10 5.17 4.51 3.70 4.47 4.24 2.96 3.08 3.62 3.23 3.61 2.22 2.16 2.81 5.28 4.82 6.94 6.81 3.74 3.90 4.35 4.34 4.43 3.60 6.65 4.28 3.55 4.41 5.69 3.49 3.53 6.94 2.51 4.54 3.00
Accounts Receivable Turnover Ratio
R 1.85 1.88 1.80 1.72 1.84 1.83 1.71 1.35 1.37 1.90 1.23 1.30 1.90 1.84 1.97 1.89 1.90 1.76 1.74 1.61 1.70 1.58 1.58 1.30 1.55 1.92 1.76 1.66 1.70 1.94 1.86 1.84 1.85 1.82 1.84 1.85 1.85 1.77 1.58 1.58 1.90 1.79 1.65 1.78 1.83 1.71 1.62 1.73 1.66 1.67 1.65 1.61 1.61 1.59 1.66 1.31 1.26 1.19 1.19 1.35 1.33 1.43 1.35 1.47 1.45 1.45 1.53 1.54 1.54 1.50 1.51 1.33 1.52 1.42 1.52 1.42 1.44 1.44 1.38 1.31 1.32 1.44 1.34 1.14 1.17 1.31 1.22 1.30 1.06 1.08 1.08 1.07 1.22 1.47 1.23 1.20 1.23 1.41 1.27 1.17 1.23 1.29 1.26 1.34 1.28 1.42 1.34 1.26 1.34 1.42 1.33 1.32
Asset Coverage Ratio
R 3.79 3.94 3.88 3.67 3.72 3.79 3.65 3.51 3.73 4.48 3.67 2.50 2.31 2.37 2.45 2.47 3.20 3.41 3.44 8.07 8.20 4.51 7.50 3.44 6.82 3.19 6.16 3.54 3.45 7.57 6.55 3.18 6.62 7.09 3.95 4.03 4.37 4.96 4.44 4.44 4.64 4.40 4.11 4.37 4.63 5.28 5.21 5.28 5.36 5.45 4.76 5.22 5.28 4.81 4.56 4.47 5.35 5.74 4.48 4.48 4.68 4.80 5.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.72 0.78 0.74 0.85 0.85 0.98 0.88 0.81 0.73 0.78 0.79 0.77 0.66 0.75 0.73 0.72 0.69 0.90 0.83 0.85 0.78 0.93 1.00 1.00 0.81 0.85 0.77 0.74 0.72 0.84 0.81 0.76 0.65 0.73 0.81 0.72 0.72 0.96 0.85 0.81 0.68 0.81 0.78 0.76 0.71 0.88 0.85 0.89 0.75 0.83 0.81 0.75 0.75 0.78 0.81 0.67 0.57 0.54 0.55 0.59 0.54 0.67 0.61 0.65 0.63 0.70 0.65 0.64 0.54 0.70 0.68 0.64 0.58 0.67 0.65 0.70 0.69 0.73 0.73 0.70 0.62 0.74 0.68 0.61 0.60 0.63 0.55 0.60 0.55 0.54 0.59 0.78 0.61 0.63 0.72 0.57 0.56 0.78 0.72 0.71 0.61 0.80 0.77 0.68 0.66 0.83 0.81 0.68 0.82 0.88 0.82 0.81
Average Collection Period
R 105.61 103.24 106.08 110.13 106.42 105.02 110.46 139.88 139.63 127.88 152.62 144.56 102.27 106.21 95.94 99.59 102.32 107.47 109.69 117.45 112.97 120.58 119.59 144.44 122.53 100.03 108.96 116.25 112.82 99.29 103.24 109.13 110.59 111.64 121.73 134.39 124.07 121.21 134.42 135.68 132.16 121.63 130.02 124.85 126.92 129.53 133.50 126.21 133.97 129.30 130.09 137.41 138.71 135.63 129.75 161.12 166.96 174.31 173.21 156.99 161.15 128.42 159.09 141.93 144.06 140.77 136.69 137.57 138.49 138.26 129.65 144.98 129.59 135.50 129.10 135.39 137.20 136.01 132.41 149.01 138.61 131.20 143.58 174.37 173.40 154.79 173.16 157.71 180.77 186.26 175.89 171.34 176.21 148.15 152.28 165.07 156.66 134.41 147.74 163.37 155.46 145.45 150.53 140.38 145.69 131.94 141.66 151.51 140.16 130.92 142.32 143.14
Book Value Per Share
R 3.01 3.25 3.28 3.25 2.91 2.81 2.78 2.83 2.83 2.99 2.93 2.21 1.79 2.08 2.13 2.32 2.55 2.90 2.99 3.13 3.12 4.02 3.42 3.28 3.49 3.65 3.72 3.73 3.74 3.49 3.36 3.71 4.01 4.27 4.76 4.89 4.84 4.94 4.34 4.94 4.95 5.02 5.24 4.89 4.79 4.86 4.54 4.65 4.52 4.49 4.35 4.87 4.50 4.45 4.07 4.40 5.65 5.68 5.70 5.57 5.54 5.68 5.77 5.80 5.36 5.19 5.17 4.23 5.50 4.18 4.61 4.71 5.33 5.35 5.20 4.70 5.03 4.97 5.15 4.72 6.07 6.04 4.81 3.79 4.59 5.17 4.06 3.78 4.11 3.69 5.45 5.05 5.87 6.07 6.06 5.68 5.13 4.72 4.09 4.32 5.26 5.14 3.64 4.25 4.20 4.19 3.48 3.32 2.94 2.70 2.67 3.31
Capital Expenditure To Sales
% 0.54 0.86 0.83 0.64 0.58 0.42 0.61 0.18 0.56 0.26 0.30 0.31 0.48 0.27 0.19 0.25 0.53 0.05 0.25 0.81 2.05 0.93 1.38 0.59 0.38 0.67 1.61 0.85 0.47 0.34 0.50 1.49 2.26 2.56 4.62 4.83 5.50 4.10 4.69 3.53 1.37 1.81 2.72 3.88 8.81 3.22 1.46 1.26 1.39 1.26 3.29 2.05 1.73 0.85 0.82 0.70 0.83 0.23 0.41 1.97 1.90 3.00 1.11 2.09 1.81 2.13 1.35 1.39 2.51 3.42 6.00 5.55 5.46 7.10 4.81 2.94 5.04 5.51 1.94 1.76 2.03 1.18 1.68 1.34 0.65 1.13 0.81 0.25 1.10 6.25 3.92 3.21 3.68 1.88 1.31 1.98 4.42 1.35 0.00 0.00 0.00 0.75 0.73 1.71 2.52 1.35 2.80 8.49 16.80 15.94 2.75 -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.28 9.86 4.12 0.11 1.30 4.71 -2.91 5.43 18.15 10.55 -3.88 6.96 15.90 -1.82 0.43 6.80 8.96 9.89 2.94 -2.79 21.98 -1.12 -1.83 18.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 32.02 8.76 2,390.43 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -1.14 1.29 1.42 -3.46 -2.72 0.19 6.09 -6.54 -12.29 14.25 0.77 -5.34 2.69 -6.68 -12.13 -11.19 3.48 -1.77 2.66 4.22 -12.79 14.84 19.43 -19.08 -2.84 0.98 -5.48 -4.80 -0.93 6.88 7.86 2.49 -1.91 -2.03 -2.55 -12.53 -2.07 14.17 5.61 -11.00 6.10 14.48 -6.08 -5.71 -0.11 1.44 4.69 0.00 -2.90 7.71 -4.72 -2.56 5.63 7.21 7.92 -1.77 -10.31 4.83 8.42 -8.99 7.74 -2.35 10.31 57.11 53.66 69.24 55.03 8.16 117.15 5.78 24.51 -453.26 -11.92 4.22 44.61 -10.80 -27.68 10.99 24.72 -21.68 18.68 7.95 22.76 20.69 7.01 0.65 28.88 25.53 0.53 0.34 -0.02 0.04 0.39 1.02 0.13 -3.77 -41.00 13.50 42.00 - 48.00 33.00 13.00 - 32.00 - -5.00 3.00 -9.00 -13.00 -8.00 -
Cash Interest Coverage Ratio
R -0.87 1.79 1.89 -3.02 -2.33 0.56 6.63 -6.37 -11.78 14.51 1.04 -5.07 3.02 -6.46 -11.93 -10.90 3.98 -1.70 2.98 5.41 -9.85 16.26 21.07 -18.03 -2.31 1.86 -3.39 -3.66 -0.47 7.25 8.36 4.29 0.10 1.53 5.85 -3.81 7.31 24.09 17.14 -4.58 8.10 17.37 -1.82 0.85 14.06 7.24 6.92 1.86 -1.22 9.39 -0.49 -0.63 7.67 8.21 8.89 -1.10 -9.46 5.02 8.76 -7.20 9.37 -1.18 12.20 83.98 63.73 91.40 61.48 13.07 127.34 21.40 50.56 -339.14 -2.55 42.39 75.03 2.89 -8.80 16.67 30.67 -16.48 24.70 8.36 27.12 23.41 8.83 0.68 30.56 26.01 0.56 0.95 0.04 0.11 0.68 1.41 0.21 -3.49 -36.00 14.50 42.00 - 48.00 34.00 14.00 - 35.00 - -1.00 12.00 12.00 9.00 -5.00 -
Cash Per Share
R 0.03 0.19 0.02 0.04 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.05 0.06 0.02 0.14 0.58 0.09 0.07 0.15 0.04 0.06 0.03 0.13 0.04 0.08 0.14 0.08 0.12 0.19 0.26 0.25 0.10 0.09 0.17 0.09 0.11 0.11 0.17 0.07 0.05 0.12 0.12 0.10 0.13 0.08 0.09 0.18 0.16 0.07 0.17 0.19 0.24 0.38 0.40 0.32 0.19 0.19 0.33 0.68 0.47 0.75 0.64 0.42 0.70 0.66 0.51 0.41 0.26 0.34 0.08 0.00 0.00 0.43 0.60 0.66 0.51 0.63 0.78 0.58 0.38 0.67 0.53 - - 0.14 0.14 0.02 0.02 0.37 0.28 0.13 0.17 0.14 0.20 0.08 0.06 0.43 0.98 0.67 0.42 0.89 0.19 0.05 0.07 0.33 0.13 0.04 0.04 0.03 0.19 0.39 0.70
Cash Ratio
R 0.03 0.19 0.02 0.04 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.05 0.02 0.13 0.30 0.06 0.04 0.08 0.03 0.05 0.03 0.14 0.02 0.08 0.21 0.09 0.13 0.27 0.46 0.37 0.11 0.11 0.19 0.07 0.10 0.12 0.12 0.07 0.04 0.13 0.16 0.09 0.12 0.09 0.07 0.13 0.13 0.06 0.13 0.17 0.19 0.32 0.32 0.27 0.14 0.15 0.26 0.78 0.57 0.61 0.48 0.34 0.71 0.76 0.64 0.72 0.68 0.61 0.13 0.00 0.00 0.54 0.59 0.72 0.77 0.97 0.98 0.88 0.69 0.94 0.66 - - 0.17 0.17 0.03 0.04 0.21 0.14 0.10 0.24 0.09 0.16 0.15 0.08 0.71 1.51 1.35 0.86 1.24 0.41 0.09 0.13 0.58 0.26 0.05 0.08 0.07 0.23 0.61 0.75
Cash Return on Assets (CROA)
R -0.01 0.01 0.01 -0.02 -0.01 0.00 0.03 -0.03 -0.05 0.06 0.00 -0.02 0.01 -0.03 -0.04 -0.03 0.01 -0.01 0.01 0.02 -0.03 0.05 0.09 -0.05 -0.01 0.01 -0.01 -0.01 0.00 0.03 0.03 0.01 0.00 0.00 0.01 -0.01 0.02 0.05 0.03 -0.01 0.02 0.05 0.00 0.00 0.03 0.02 0.02 0.01 0.00 0.03 0.00 0.00 0.03 0.03 0.03 0.00 -0.03 0.02 0.03 -0.02 0.03 -0.01 0.02 0.02 0.04 0.03 0.04 0.01 0.09 0.02 0.04 -0.05 0.00 0.03 0.04 0.00 -0.01 0.06 0.04 -0.02 0.03 0.09 0.04 0.04 0.01 0.07 0.04 0.04 0.05 0.03 0.01 0.02 0.03 0.02 0.01 -0.07 -0.09 0.08 0.12 0.14 0.14 0.10 0.04 0.04 0.10 0.05 0.00 0.04 0.04 0.03 -0.02 -
Cash Return on Equity (CROE)
R -0.01 0.02 0.02 -0.03 -0.03 0.01 0.06 -0.05 -0.09 0.10 0.01 -0.06 0.04 -0.07 -0.10 -0.08 0.03 -0.01 0.02 0.03 -0.05 0.08 0.16 -0.11 -0.01 0.01 -0.02 -0.02 0.00 0.05 0.06 0.02 0.00 0.01 0.02 -0.01 0.02 0.08 0.05 -0.02 0.03 0.07 -0.01 0.00 0.05 0.03 0.03 0.01 -0.01 0.05 0.00 0.00 0.04 0.05 0.05 -0.01 -0.04 0.03 0.05 -0.04 0.05 -0.02 0.03 0.03 0.04 0.04 0.05 0.01 0.10 0.02 0.05 -0.06 -0.01 0.03 0.05 0.00 -0.01 0.07 0.04 -0.02 0.03 0.10 0.04 0.04 0.01 0.08 0.05 0.05 0.07 0.04 0.01 0.02 0.04 0.03 0.01 -0.08 -0.10 0.09 0.14 0.16 0.16 0.11 0.05 0.04 0.11 0.05 0.00 0.04 0.05 0.04 -0.02 -
Cash Return on Invested Capital (CROIC)
R -0.01 0.01 0.02 -0.02 -0.02 0.00 0.04 -0.03 -0.06 0.07 0.01 -0.03 0.02 -0.04 -0.06 -0.05 0.02 -0.01 0.01 0.02 -0.03 0.06 0.11 -0.07 -0.01 0.01 -0.01 -0.01 0.00 0.03 0.04 0.02 0.00 0.00 0.02 -0.01 0.02 0.06 0.04 -0.01 0.02 0.05 -0.01 0.00 0.04 0.02 0.02 0.01 0.00 0.04 0.00 0.00 0.03 0.03 0.04 0.00 -0.03 0.02 0.03 -0.03 0.04 -0.01 0.03 0.03 0.04 0.04 0.05 0.01 0.10 0.02 0.05 -0.06 -0.01 0.03 0.05 0.00 -0.01 0.07 0.04 -0.02 0.03 0.10 0.04 0.04 0.01 0.08 0.05 0.05 0.07 0.04 0.01 0.02 0.04 0.03 0.01 -0.08 -0.10 0.09 0.14 0.15 0.16 0.11 0.05 0.04 0.11 0.05 0.00 0.04 0.05 0.04 -0.02 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - -8.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 0 0 -2 0 0 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 6 0 0 0 0 -1 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 11 1 2 1 2 2 3 1 - 5 1 1 - 1 1 1 1 1 1 2 2 1 -
Cash to Debt Ratio
R 0.02 0.13 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.03 0.01 0.07 0.26 0.06 0.05 0.09 0.06 0.08 0.02 0.17 0.02 0.09 0.07 0.08 0.07 0.11 0.35 0.29 0.05 0.09 0.17 0.05 0.06 0.07 0.11 0.04 0.03 0.08 0.07 0.05 0.07 0.05 0.07 0.13 0.12 0.06 0.13 0.13 0.16 0.29 0.27 0.22 0.12 0.12 0.23 0.37 0.27 0.42 0.36 0.29 - - - - - - - - - - - - - - - - - - - - - - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.79 0.80 0.80 0.80 0.78 0.77 0.75 0.77 0.74 0.73 0.73 0.73 0.69 0.69 0.69 0.72 0.68 0.73 0.73 0.74 0.72 0.72 0.73 0.76 0.70 0.68 0.68 0.68 0.66 0.65 0.64 0.64 0.63 0.65 0.67 0.69 0.67 0.71 0.70 0.71 0.70 0.70 0.69 0.70 0.69 0.73 0.74 0.73 0.70 0.70 0.68 0.68 0.68 0.68 0.65 0.64 0.56 0.55 0.57 0.57 0.58 0.58 0.55 0.57 0.57 0.56 0.53 0.52 0.52 0.54 0.51 0.56 0.57 0.59 0.61 0.61 0.61 0.62 0.61 0.59 0.59 0.59 0.58 0.60 0.60 0.61 0.61 0.62 0.67 0.67 0.73 0.72 0.77 0.78 0.75 0.75 0.72 0.71 0.68 0.68 0.69 0.66 0.68 0.67 0.68 0.67 0.67 0.63 0.64 0.70 0.76 0.76
Current Liabilities Ratio
R 0.17 0.18 0.26 0.17 0.18 0.18 0.18 0.20 0.17 0.16 0.14 0.28 0.26 0.17 0.21 0.35 0.33 0.34 0.34 0.23 0.18 0.16 0.16 0.27 0.16 0.10 0.14 0.15 0.11 0.10 0.12 0.15 0.11 0.13 0.16 0.14 0.12 0.19 0.14 0.15 0.13 0.11 0.12 0.13 0.13 0.17 0.19 0.17 0.16 0.18 0.16 0.16 0.17 0.17 0.17 0.17 0.15 0.15 0.10 0.10 0.14 0.15 0.14 0.14 0.14 0.13 0.10 0.08 0.09 0.12 0.13 0.14 0.13 0.16 0.15 0.12 0.11 0.14 0.11 0.10 0.10 0.12 0.10 0.16 0.14 0.13 0.13 0.10 0.30 0.34 0.19 0.13 0.21 0.17 0.08 0.11 0.11 0.12 0.11 0.10 0.12 0.08 0.13 0.11 0.12 0.11 0.17 0.13 0.15 0.24 0.19 0.22
Current Liabilities to Total Liabilities Ratio
R 0.39 0.41 0.60 0.38 0.40 0.41 0.39 0.41 0.38 0.39 0.32 0.48 0.42 0.29 0.36 0.60 0.66 0.72 0.72 0.48 0.41 0.43 0.38 0.52 0.36 0.26 0.33 0.35 0.29 0.26 0.28 0.33 0.27 0.29 0.38 0.35 0.34 0.47 0.38 0.38 0.36 0.30 0.33 0.35 0.36 0.45 0.47 0.46 0.44 0.48 0.41 0.44 0.45 0.44 0.43 0.43 0.43 0.45 0.31 0.31 0.39 0.41 0.43 0.92 0.92 0.92 0.87 0.97 0.98 0.99 1.00 0.92 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.93 0.82 0.67 0.96 0.72 0.54 0.97 0.98 0.98 0.97 0.98 0.98 0.96 0.96 0.95 0.96 0.97 0.95 0.95 0.96 0.96 0.98 0.98 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Current Ratio
R 4.73 4.51 3.09 4.80 4.29 4.17 4.16 3.80 4.26 4.47 5.28 2.58 2.62 4.04 3.33 2.06 2.11 2.16 2.15 3.21 3.93 4.42 4.52 2.80 4.29 6.46 4.86 4.62 5.75 6.38 5.42 4.36 5.50 5.17 4.35 5.07 5.52 3.80 4.88 4.81 5.52 6.59 5.55 5.22 5.38 4.39 3.98 4.17 4.34 3.85 4.36 4.15 4.02 3.95 3.76 3.65 3.76 3.63 5.60 5.66 4.10 3.91 3.81 3.99 4.15 4.27 5.47 6.22 5.63 4.35 4.10 3.89 4.34 3.71 4.06 4.95 5.29 4.46 5.35 5.71 5.63 5.02 5.52 3.75 4.39 4.60 4.81 6.10 2.26 1.97 3.85 5.71 3.73 4.56 8.91 6.55 6.83 5.89 6.38 6.74 5.76 8.04 5.27 5.85 5.67 6.24 3.92 4.97 4.41 2.92 3.92 3.42
Days in Inventory
R 385.90 330.44 392.11 334.94 357.03 271.94 276.27 286.41 322.69 321.18 253.77 287.37 339.00 332.42 312.13 290.02 306.51 253.63 272.86 276.48 276.82 241.83 202.06 197.05 268.03 258.61 308.75 324.28 307.17 255.22 245.31 270.07 320.79 293.92 256.48 313.46 317.14 225.91 260.09 279.49 368.72 292.74 280.43 319.85 373.43 269.55 297.01 283.06 326.10 278.36 263.12 285.41 272.83 266.64 235.21 252.36 296.52 275.67 235.42 271.59 269.43 206.98 246.54 227.77 231.22 192.63 219.39 204.71 288.28 226.12 232.56 249.59 286.65 220.39 250.52 228.13 221.03 171.13 182.58 211.97 222.63 177.44 213.63 294.88 288.10 272.79 324.78 323.02 381.10 297.62 331.57 168.57 206.58 214.17 155.88 257.04 278.39 233.19 230.11 280.77 315.51 244.12 286.46 387.81 348.41 273.75 268.38 309.96 259.20 266.15 278.55 212.92
Days Inventory Outstanding (DIO)
R 753.34 644.72 769.99 656.82 690.75 528.19 542.44 559.36 628.80 549.54 497.50 562.53 663.08 645.18 614.96 572.26 598.18 496.32 533.30 541.38 539.31 468.58 392.75 381.96 522.00 502.55 602.13 628.61 597.71 493.90 476.24 512.16 609.24 554.85 450.93 524.11 560.99 395.15 461.29 498.31 630.21 526.11 504.91 570.35 659.41 468.69 525.59 496.49 577.07 491.43 466.45 497.42 466.41 465.99 408.63 443.12 523.21 486.51 414.33 473.23 467.10 411.97 417.79 393.76 401.06 335.90 379.50 352.42 514.24 398.40 437.98 477.71 545.60 420.05 471.17 433.18 405.87 312.99 364.00 393.09 443.15 340.11 406.15 544.48 521.37 499.34 579.47 595.42 733.76 550.57 641.12 337.07 315.77 330.73 297.01 465.68 525.85 446.11 444.35 533.46 606.27 474.03 554.43 758.52 685.76 534.15 519.59 596.75 502.54 522.15 537.89 407.58
Days Payable Outstanding (DPO)
R 151.76 158.51 176.00 149.44 172.46 145.48 150.37 187.54 168.94 144.12 115.37 147.00 157.83 107.96 122.83 166.72 160.76 149.73 165.93 220.12 136.34 87.31 92.09 201.29 148.00 77.57 141.57 162.35 114.32 86.67 92.82 130.59 119.88 128.21 142.66 139.25 115.67 122.67 118.74 133.73 134.68 121.96 114.51 134.38 146.14 106.40 155.46 138.99 152.24 161.65 146.29 175.26 152.95 172.53 176.85 180.36 213.98 240.56 142.48 140.84 187.30 165.10 178.88 179.09 180.22 135.85 101.57 84.15 115.27 92.47 114.83 171.45 142.10 143.52 146.81 120.60 116.06 111.99 118.74 133.00 161.71 130.31 122.00 203.94 184.60 154.50 168.39 150.84 271.76 216.45 229.08 125.76 141.08 108.28 101.41 183.71 179.41 172.36 153.41 157.23 185.59 94.81 147.85 188.20 149.32 115.73 176.06 173.81 95.22 278.82 153.68 206.83
Days Sales Outstanding (DSO)
R 197.37 193.93 202.23 211.71 197.85 199.53 213.62 270.23 267.32 192.47 297.83 280.66 192.52 198.73 184.94 193.49 192.57 206.96 210.18 226.56 214.65 231.05 231.27 280.78 235.19 189.66 207.52 219.66 214.50 187.97 196.74 198.07 196.92 200.21 198.47 197.18 197.59 206.10 230.51 230.69 192.16 204.23 221.57 204.51 199.37 213.31 225.89 210.78 219.45 217.93 221.13 226.80 226.91 230.09 220.11 277.94 289.68 306.11 307.74 270.13 273.52 255.59 271.32 248.38 252.59 252.16 237.93 237.59 236.63 242.91 241.47 274.98 240.72 257.72 239.59 257.11 253.13 253.32 264.14 279.26 275.93 253.16 272.26 321.34 311.64 279.44 299.35 281.54 344.34 337.60 339.30 342.64 300.18 248.85 296.77 304.40 297.17 258.95 286.79 312.02 297.41 282.67 290.40 271.41 285.25 256.49 273.11 289.25 271.56 256.56 274.59 275.54
Debt to Asset Ratio
R 0.26 0.25 0.25 0.27 0.27 0.26 0.27 0.28 0.26 0.22 0.27 0.39 0.42 0.41 0.40 0.40 0.31 0.29 0.29 0.12 0.12 0.22 0.13 0.29 0.14 0.31 0.16 0.28 0.29 0.13 0.15 0.31 0.15 0.14 0.25 0.25 0.23 0.20 0.22 0.22 0.21 0.23 0.24 0.23 0.21 0.19 0.19 0.19 0.19 0.18 0.21 0.19 0.19 0.20 0.22 0.22 0.18 0.17 0.22 0.22 0.21 0.20 0.17 - - - - - - - - - - - - - - - - - - - - - - - - 0.27 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.31 0.31 0.31 0.33 0.33 0.32 0.34 0.36 0.33 0.27 0.32 0.49 0.53 0.50 0.49 0.49 0.38 0.35 0.35 0.19 0.18 0.26 0.19 0.38 0.21 0.34 0.22 0.33 0.32 0.18 0.21 0.36 0.20 0.19 0.29 0.28 0.26 0.24 0.26 0.26 0.25 0.25 0.28 0.26 0.25 0.23 0.24 0.23 0.22 0.23 0.25 0.23 0.23 0.25 0.26 0.27 0.22 0.20 0.25 0.24 0.24 0.24 0.20 - - - - - - - - - - - - - - - - - - - - - - - - 0.25 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -8.94 -11.61 32.02 9.26 10.01 7.31 121.70 50.45 -21.52 35.25 13.48 4.09 -7.54 -69.11 -15.02 -13.85 -4.61 -22.27 -22.97 -104.03 -1.58 -68.26 5.32 9.72 -18.99 -27.86 24.88 62.21 645.05 5.86 7.34 -15.36 -3.93 -8.51 115.27 -14.14 109.65 4.50 10.73 35.55 -14.51 12.32 28.92 13.49 13.18 7.33 3.91 4.21 9.17 6.72 8.78 11.68 7.00 4.47 5.68 -10.93 31.27 7.79 -203.60 15.30 -37.10 11.38 9.09 - - - - - - - - - - - - - - - - - - - - - - - - 18.45 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.45 0.44 0.45 0.48 0.49 0.48 0.50 0.55 0.48 0.37 0.48 0.96 1.14 0.99 0.95 0.96 0.60 0.54 0.54 0.24 0.22 0.35 0.23 0.60 0.26 0.52 0.28 0.48 0.47 0.21 0.26 0.55 0.25 0.24 0.42 0.39 0.34 0.32 0.35 0.36 0.33 0.34 0.38 0.36 0.33 0.29 0.31 0.30 0.29 0.29 0.33 0.30 0.30 0.33 0.36 0.37 0.28 0.26 0.33 0.32 0.32 0.31 0.25 - - - - - - - - - - - - - - - - - - - - - - - - 0.33 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -7.40 -8.68 114.98 5.10 13.91 8.85 -28.30 -51.48 -11.01 -1,386.56 1.97 4.70 -7.01 -37.28 -10.32 -9.65 -4.34 -17.59 -10.94 -8.77 -1.53 -26.91 13.74 10.95 -15.01 -21.00 -22.80 -48.93 -18.63 6.96 32.90 -13.31 -3.56 -2.11 -21.86 -23.35 -41.36 10.55 36.11 -68.05 -21.83 -89.43 -80.09 144.29 76.59 20.72 7.97 9.32 53.34 45.25 125.10 -60.66 20.70 6.29 16.55 -1.27 -24.43 -94.73 -9.76 680.66 -14.70 -1,087.70 18.13 - - - - - - - - - - - - - - - - - - - - - - - - 88.13 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - 0.50 - - - - - - - - - - - - - - - - 0.36 0.23 0.62 0.27 0.54 0.29 0.49 0.48 0.22 0.27 0.57 0.26 0.24 0.42 0.40 0.35 0.33 0.36 0.36 0.33 0.34 0.39 0.36 0.33 0.30 0.31 0.30 0.29 0.29 0.34 - - - - 0.51 0.36 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.40 1.33 -6.96 -12.50 -21.00 -3.97 -3.76 -1.84 6.84 2.11 -1.19 -3.38 -0.87 -1.16 0.34 0.58 4.38 11.67 10.06 2.43 2.87 1.15 -2.20 6.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.78 -4.32 326.45 - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.53 74.94 -14.38 -8.00 -4.76 -25.21 -26.62 -54.30 14.62 47.46 -83.98 -29.62 -114.85 -86.54 294.98 171.34 22.85 8.57 9.94 41.21 34.83 86.67 -45.50 15.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.48 -23.12 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - 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 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.18 -0.16 0.02 0.15 0.14 0.19 -0.02 -0.01 -0.10 0.03 0.06 0.43 -0.23 -0.03 -0.14 -0.17 -0.25 -0.05 -0.09 -0.04 -0.29 -0.01 0.06 0.13 -0.03 -0.04 -0.01 -0.01 -0.04 0.07 0.02 -0.06 -0.11 -0.05 -0.03 -0.07 -0.03 0.13 0.04 -0.02 -0.05 0.03 -0.01 0.02 0.02 0.06 0.16 0.13 0.03 0.04 0.03 0.00 0.04 0.10 0.07 -0.12 -0.03 0.02 -0.05 0.00 -0.07 0.01 0.02 0.11 0.10 0.09 0.06 0.01 -0.02 0.08 0.02 -0.04 -0.03 0.02 0.05 0.05 0.03 0.04 0.05 0.01 0.01 0.04 0.01 0.04 0.02 0.02 -0.01 0.02 0.08 -0.24 0.18 0.76 0.68 0.34 0.37 0.13 0.23 0.39 0.27 0.28 0.20 0.25 0.27 0.24 0.25 0.32 0.27 0.17 0.31 0.43 0.48 0.33
EBIT to Total Assets Ratio
R -0.03 -0.03 0.00 0.02 0.02 0.03 0.00 0.00 -0.02 0.01 0.01 0.09 -0.06 -0.01 -0.03 -0.04 -0.07 -0.01 -0.02 -0.01 -0.08 0.00 0.01 0.03 -0.01 -0.01 0.00 0.00 -0.01 0.02 0.01 -0.02 -0.04 -0.02 -0.01 -0.02 -0.01 0.03 0.01 0.00 -0.01 0.01 0.00 0.01 0.01 0.01 0.04 0.03 0.01 0.01 0.01 0.00 0.01 0.03 0.02 -0.04 -0.01 0.01 -0.02 0.00 -0.02 0.00 0.01 0.03 0.03 0.03 0.02 0.00 -0.01 0.03 0.01 -0.01 -0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.00 0.00 0.02 0.00 0.02 0.01 0.01 0.00 0.01 0.02 -0.07 0.05 0.21 0.15 0.07 0.09 0.03 0.07 0.11 0.08 0.09 0.06 0.09 0.09 0.08 0.08 0.11 0.09 0.06 0.11 0.13 0.11 0.08
EBITDA Coverage Ratio
R -3.95 -3.18 1.21 4.67 4.15 6.26 0.44 1.27 -3.03 1.47 4.47 21.49 -11.43 -1.27 -7.26 -9.43 -17.84 -3.73 -3.81 -0.40 -27.47 -1.04 5.83 10.28 -2.52 -3.40 2.14 1.59 0.12 5.61 5.08 -6.28 -10.14 -6.12 0.93 -8.12 0.94 21.27 11.53 2.69 -5.92 6.91 3.20 7.12 7.01 10.00 16.65 14.13 6.18 8.26 7.21 3.91 7.93 13.13 10.58 -5.50 2.02 6.54 -0.31 4.22 -1.69 2.05 9.96 163.81 75.07 121.15 50.87 16.56 6.45 53.72 24.67 -30.72 -0.83 28.31 49.74 36.04 21.64 6.97 21.33 10.03 11.46 2.33 9.61 16.18 13.77 0.12 3.61 9.04 0.38 -0.83 0.30 1.17 3.73 5.11 1.77 1.85 24.00 22.50 32.00 - 24.00 30.00 32.00 - 30.00 - 33.00 20.00 35.00 41.00 32.00 21.00
EBITDA Per Share
R -0.15 -0.12 0.05 0.17 0.14 0.18 0.01 0.03 -0.06 0.03 0.10 0.52 -0.27 -0.03 -0.13 -0.16 -0.33 -0.07 -0.07 -0.01 -0.43 -0.02 0.15 0.20 -0.05 -0.07 0.04 0.03 0.00 0.13 0.12 -0.13 -0.26 -0.12 0.02 -0.14 0.02 0.35 0.14 0.05 -0.11 0.14 0.07 0.13 0.12 0.19 0.36 0.33 0.14 0.19 0.16 0.12 0.19 0.33 0.26 -0.15 0.05 0.19 -0.01 0.12 -0.05 0.16 0.16 0.29 0.28 0.25 0.21 0.07 0.03 0.20 0.10 -0.03 -0.01 0.11 0.16 0.15 0.12 0.15 0.15 0.06 0.08 0.17 0.07 0.12 0.09 0.08 0.02 0.07 0.19 -0.13 0.44 1.24 1.14 0.58 0.68 0.24 0.35 0.65 0.43 0.45 0.41 0.51 0.38 0.41 0.40 0.52 0.40 0.25 0.40 0.47 0.40 0.36
Equity Multiplier
R 1.73 1.77 1.76 1.80 1.85 1.83 1.87 1.97 1.84 1.71 1.78 2.43 2.69 2.40 2.36 2.41 1.96 1.89 1.90 1.94 1.79 1.61 1.74 2.10 1.83 1.69 1.74 1.73 1.65 1.64 1.72 1.79 1.68 1.69 1.66 1.60 1.51 1.61 1.57 1.59 1.52 1.50 1.58 1.57 1.53 1.56 1.62 1.58 1.55 1.59 1.59 1.56 1.58 1.63 1.67 1.69 1.53 1.51 1.50 1.48 1.57 1.57 1.50 1.18 1.18 1.17 1.13 1.09 1.10 1.14 1.14 1.18 1.15 1.19 1.18 1.14 1.13 1.16 1.13 1.12 1.12 1.13 1.13 1.24 1.25 1.16 1.21 1.24 1.44 1.54 1.24 1.15 1.27 1.21 1.10 1.13 1.12 1.14 1.12 1.12 1.14 1.09 1.16 1.13 1.14 1.12 1.21 1.14 1.17 1.32 1.24 1.28
Equity to Assets Ratio
R 0.58 0.56 0.57 0.56 0.54 0.55 0.54 0.51 0.54 0.59 0.56 0.41 0.37 0.42 0.42 0.42 0.51 0.53 0.53 0.52 0.56 0.62 0.57 0.48 0.55 0.59 0.57 0.58 0.61 0.61 0.58 0.56 0.60 0.59 0.60 0.62 0.66 0.62 0.64 0.63 0.66 0.66 0.63 0.64 0.65 0.64 0.62 0.63 0.65 0.63 0.63 0.64 0.63 0.62 0.60 0.59 0.66 0.66 0.67 0.68 0.64 0.64 0.67 0.85 0.85 0.86 0.89 0.91 0.91 0.87 0.87 0.84 0.87 0.84 0.85 0.88 0.89 0.86 0.89 0.90 0.90 0.88 0.89 0.81 0.80 0.86 0.82 0.81 0.69 0.65 0.81 0.87 0.79 0.83 0.91 0.88 0.89 0.87 0.89 0.89 0.87 0.91 0.87 0.88 0.88 0.89 0.83 0.87 0.85 0.76 0.81 0.78
Free Cash Flow Margin
R -0.02 0.02 0.02 -0.05 -0.04 0.00 0.07 -0.07 -0.13 0.14 0.01 -0.06 0.04 -0.08 -0.12 -0.09 0.04 -0.01 0.02 0.03 -0.09 0.10 0.16 -0.11 -0.02 0.01 -0.04 -0.04 -0.01 0.06 0.08 0.02 -0.02 -0.01 -0.01 -0.07 -0.01 0.06 0.02 -0.06 0.04 0.09 -0.04 -0.03 0.00 0.01 0.03 0.00 -0.02 0.06 -0.04 -0.03 0.05 0.06 0.07 -0.02 -0.10 0.06 0.10 -0.10 0.09 -0.06 0.06 0.04 0.10 0.07 0.12 0.02 0.29 0.01 0.06 -0.22 -0.07 0.01 0.07 -0.02 -0.07 0.11 0.08 -0.07 0.06 0.23 0.09 0.10 0.03 0.22 0.14 0.13 0.16 0.03 -0.01 0.02 0.05 0.05 0.02 -0.26 -0.36 0.18 0.33 0.39 0.44 0.26 0.09 0.09 0.27 0.10 -0.03 0.03 -0.07 -0.09 -0.07 -
Free Cash Flow Per Share
R -0.04 0.05 0.05 -0.13 -0.09 0.01 0.16 -0.16 -0.26 0.31 0.02 -0.13 0.06 -0.16 -0.22 -0.19 0.06 -0.03 0.05 0.07 -0.20 0.30 0.49 -0.38 -0.05 0.02 -0.11 -0.09 -0.02 0.16 0.18 0.05 -0.05 -0.04 -0.05 -0.21 -0.03 0.24 0.07 -0.20 0.11 0.29 -0.13 -0.10 0.00 0.03 0.10 0.00 -0.07 0.18 -0.11 -0.08 0.13 0.18 0.19 -0.05 -0.26 0.14 0.25 -0.25 0.22 -0.18 0.17 0.10 0.20 0.14 0.23 0.04 0.48 0.02 0.10 -0.40 -0.12 0.02 0.14 -0.04 -0.15 0.23 0.17 -0.14 0.13 0.58 0.17 0.15 0.04 0.42 0.20 0.19 0.26 0.05 -0.02 0.05 0.12 0.12 0.05 -0.49 -0.59 0.39 0.56 0.67 0.82 0.58 0.16 0.16 0.43 0.20 -0.06 0.04 -0.10 -0.15 -0.10 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 0 1 1 -1 0 0 1 -1 -2 3 0 -1 1 -1 -2 -1 1 0 0 1 -1 2 4 -3 0 0 -1 0 0 1 1 0 0 0 0 -1 0 2 1 -1 1 2 -1 -1 0 0 1 0 0 1 -1 0 1 1 1 0 -1 -16 2 -2 1 -1 1 1 1 1 1 0 3 0 1 -2 -1 0 1 0 -1 1 1 -1 1 3 1 1 0 6 1 1 4 1 5 26 2 1 2 -3 -4 3 4 - 5 3 1 - 3 - 0 0 -1 -1 -1 -
Gross Profit Per Share
R 0.48 0.51 0.65 0.86 0.83 0.84 0.64 0.67 0.54 0.68 0.54 0.64 0.31 0.57 0.47 0.54 0.33 0.68 0.61 0.73 0.47 1.00 0.91 1.17 0.78 0.77 0.82 0.87 0.74 0.87 0.77 0.72 0.56 0.81 0.92 0.92 0.86 1.44 1.06 1.10 0.90 1.10 1.06 1.07 1.03 1.23 1.32 1.39 0.98 1.18 1.02 1.03 1.03 1.15 1.05 0.73 0.94 0.83 0.77 0.93 0.78 1.12 1.03 0.98 0.87 0.88 0.79 0.52 0.59 0.65 0.62 0.55 0.60 0.77 0.77 0.78 0.82 0.77 0.86 0.73 0.83 0.96 0.55 0.58 0.64 0.67 0.47 0.48 0.65 0.35 0.86 1.03 1.10 1.23 1.13 0.88 0.78 1.09 0.76 0.83 0.84 0.96 0.70 0.75 0.71 0.88 0.70 0.53 0.64 0.75 0.66 0.72
Gross Profit to Fixed Assets Ratio
R 0.48 0.54 0.71 0.93 0.89 0.90 0.64 0.66 0.52 0.64 0.50 0.58 0.27 0.48 0.38 0.43 0.25 0.49 0.43 0.49 0.32 0.59 0.61 0.75 0.44 0.41 0.42 0.45 0.37 0.46 0.39 0.32 0.24 0.36 0.41 0.44 0.42 0.69 0.55 0.53 0.43 0.51 0.46 0.52 0.52 0.67 0.75 0.74 0.50 0.59 0.52 0.47 0.50 0.55 0.50 0.30 0.38 0.32 0.30 0.37 0.30 0.43 0.37 0.45 0.42 0.42 0.36 0.29 0.24 0.35 0.30 0.26 0.25 0.33 0.35 0.40 0.38 0.37 0.40 0.37 0.32 0.38 0.26 0.34 0.30 0.31 0.27 0.30 0.36 0.21 0.49 0.65 0.67 0.77 0.70 0.55 0.49 0.70 0.53 0.55 0.45 0.50 0.51 0.47 0.46 0.57 0.50 0.37 0.53 0.72 0.84 0.70
Gross Profit to Tangible Assets Ratio
R 0.09 0.09 0.11 0.15 0.16 0.17 0.13 0.12 0.11 0.14 0.11 0.12 0.07 0.12 0.10 0.10 0.07 0.13 0.11 0.12 0.09 0.16 0.16 0.17 0.12 0.13 0.13 0.14 0.12 0.15 0.13 0.11 0.08 0.11 0.12 0.12 0.12 0.18 0.16 0.14 0.12 0.15 0.13 0.14 0.14 0.16 0.18 0.19 0.14 0.17 0.15 0.14 0.15 0.16 0.16 0.10 0.11 0.10 0.09 0.12 0.09 0.13 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 25 27 20 29 25 23 22 23 22 21 23 13 12 17 15 7 7 9 10 22 22 24 26 24 23 23 23 22 21 22 21 20 22 23 25 26 25 26 26 26 26 27 27 27 26 27 27 26 24 23 23 22 23 23 21 20 20 20 23 23 23 24 21 - - - - - 13 13 13 - - - - - - - - - - - - - - - - 12 9 6 25 - - 32 31 28 - - - - - 19 19 - - 19 17 15 14 13 14 12
Interest Coverage Ratio
R -4.67 -3.96 0.48 3.85 3.86 6.15 -0.83 -0.28 -4.76 1.40 2.91 19.74 -11.51 -1.35 -9.52 -12.50 -17.91 -3.80 -6.91 -3.68 -27.56 -1.11 3.40 10.22 -2.57 -3.46 -1.22 -0.96 -3.31 5.57 2.07 -6.31 -10.16 -6.14 -3.52 -8.15 -3.89 16.03 6.31 -1.82 -5.99 2.68 -0.75 2.48 2.45 5.57 13.08 10.22 2.35 3.82 2.88 -0.03 3.32 8.23 6.16 -10.62 -3.07 1.97 -4.76 -0.45 -6.13 0.19 2.88 128.52 58.83 91.01 34.35 3.22 -9.68 38.33 11.46 -89.73 -6.18 12.53 31.93 23.81 12.25 4.26 14.45 3.26 3.29 1.50 2.63 10.07 5.48 0.05 -3.31 3.75 0.29 -2.48 0.22 1.14 3.62 4.79 1.54 1.66 26.00 21.00 29.00 - 22.00 28.00 30.00 - 28.00 - 31.00 19.00 33.00 40.00 30.00 20.00
Interest Expense To Sales
% 2.01 1.72 1.76 1.46 1.48 1.15 1.14 1.06 1.10 1.01 1.12 1.15 1.47 1.25 1.00 0.84 1.06 0.76 0.78 0.68 0.70 0.66 0.84 0.57 0.73 0.76 0.77 0.75 1.01 0.93 0.98 0.83 1.12 0.72 0.55 0.55 0.59 0.41 0.41 0.55 0.68 0.63 0.64 0.59 0.62 0.55 0.65 0.67 0.83 0.75 0.78 1.06 0.85 0.86 0.84 1.04 0.97 1.19 1.21 1.10 1.17 2.55 0.59 0.08 0.18 0.10 0.21 0.28 0.25 0.22 0.23 0.05 0.58 0.19 0.16 0.21 0.27 0.97 0.33 0.34 0.34 2.84 0.39 0.49 0.36 33.26 0.48 0.52 29.91 10.19 73.72 46.73 12.91 4.77 16.05 6.91 0.88 1.35 0.79 - 0.93 0.75 0.73 - 0.84 - 0.70 0.94 0.80 0.72 0.92 0.98
Inventory Turnover Ratio
R 0.48 0.57 0.47 0.56 0.53 0.69 0.67 0.65 0.58 0.66 0.73 0.65 0.55 0.57 0.59 0.64 0.61 0.74 0.68 0.67 0.68 0.78 0.93 0.96 0.70 0.73 0.61 0.58 0.61 0.74 0.77 0.71 0.60 0.66 0.81 0.70 0.65 0.92 0.79 0.73 0.58 0.69 0.72 0.64 0.55 0.78 0.69 0.74 0.63 0.74 0.78 0.73 0.78 0.78 0.89 0.82 0.70 0.75 0.88 0.77 0.78 0.89 0.87 0.93 0.91 1.09 0.96 1.04 0.71 0.92 0.83 0.76 0.67 0.87 0.77 0.84 0.90 1.17 1.00 0.93 0.82 1.07 0.90 0.67 0.70 0.73 0.63 0.61 0.50 0.66 0.57 1.08 1.16 1.10 1.23 0.78 0.69 0.82 0.82 0.68 0.60 0.77 0.66 0.48 0.53 0.68 0.70 0.61 0.73 0.70 0.68 0.90
Invested Capital
M 34 36 38 39 35 33 32 34 33 32 34 34 30 32 32 35 31 33 34 34 35 36 39 41 36 36 36 36 36 37 37 37 38 40 42 42 41 41 41 41 40 41 42 42 41 40 40 39 37 37 38 37 37 38 37 36 44 43 45 46 46 47 45 - - - - - 32 31 30 - - - - - - - - - - - - - - - - 38 35 36 39 - - 44 42 40 - - - - - 31 31 - - 32 30 27 26 25 22 21
Liabilities to Equity Ratio
R 0.73 0.77 0.76 0.80 0.85 0.83 0.87 0.97 0.84 0.71 0.78 1.43 1.69 1.40 1.36 1.41 0.96 0.89 0.90 0.94 0.79 0.61 0.74 1.10 0.83 0.69 0.74 0.73 0.65 0.64 0.72 0.79 0.71 0.72 0.68 0.63 0.54 0.64 0.60 0.62 0.54 0.53 0.60 0.59 0.55 0.58 0.64 0.60 0.56 0.61 0.61 0.58 0.59 0.64 0.68 0.69 0.53 0.51 0.50 0.48 0.57 0.57 0.50 0.18 0.18 0.17 0.13 0.09 0.10 0.14 0.14 0.18 0.15 0.19 0.18 0.14 0.13 0.16 0.13 0.12 0.12 0.13 0.13 0.24 0.25 0.16 0.21 0.24 0.44 0.54 0.24 0.15 0.27 0.21 0.10 0.13 0.12 0.14 0.12 0.12 0.14 0.09 0.16 0.13 0.14 0.12 0.21 0.14 0.17 0.32 0.24 0.28
Long-Term Debt to Equity Ratio
R 0.43 0.44 0.28 0.47 0.48 0.46 0.49 0.54 0.47 0.36 0.46 0.64 0.87 0.87 0.77 0.49 0.27 0.24 0.25 0.22 0.20 0.34 0.22 0.53 0.25 0.51 0.27 0.47 0.46 0.20 0.23 0.52 0.24 0.23 0.41 0.38 0.33 0.31 0.34 0.35 0.32 0.33 0.37 0.35 0.32 0.29 0.30 0.29 0.28 0.28 0.33 0.29 0.29 0.33 0.35 0.36 0.25 0.25 0.31 0.31 0.31 0.31 0.25 - - - - - - - - 0.01 - - - - - - - - - - 0.01 0.04 0.08 - 0.05 0.10 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.25 0.25 0.16 0.26 0.26 0.25 0.26 0.27 0.26 0.21 0.26 0.26 0.32 0.36 0.33 0.20 0.14 0.13 0.13 0.12 0.11 0.21 0.13 0.25 0.14 0.30 0.15 0.27 0.28 0.12 0.13 0.29 0.14 0.13 0.25 0.24 0.22 0.19 0.22 0.22 0.21 0.22 0.24 0.22 0.21 0.18 0.19 0.18 0.18 0.18 0.20 0.19 0.18 0.20 0.21 0.21 0.16 0.17 0.21 0.21 0.20 0.19 0.16 - - - - - - - - 0.01 - - - - - - - - - - 0.01 0.03 0.07 - 0.05 0.08 - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 14,694,445.00 15,880,859.00 16,791,080.00 16,373,233.00 13,612,000.00 12,798,000.00 11,276,593.00 11,464,755.00 11,279,745.00 11,855,000.00 11,601,308.00 5,831,840.00 2,281,000.00 4,025,000.00 4,010,475.00 5,490,727.00 7,115,000.00 10,512,000.00 10,688,698.00 11,317,898.00 11,601,000.00 14,760,000.00 13,985,733.00 12,522,000.00 10,581,000.00 10,653,000.00 10,770,535.00 10,672,841.00 10,471,842.00 10,421,000.00 9,085,447.00 8,366,000.00 8,819,000.00 10,007,000.00 12,810,564.00 14,180,000.00 14,544,650.00 15,644,282.00 15,289,716.00 15,360,822.00 15,725,000.00 15,954,790.00 14,888,741.00 15,332,765.00 15,282,150.00 17,037,362.00 17,012,832.00 16,332,984.00 14,805,098.00 14,300,952.00 13,281,315.00 13,444,559.00 13,543,164.00 12,956,306.00 10,836,060.00 9,938,679.00 11,006,900.00 10,632,320.00 11,923,682.00 12,193,017.00 11,559,554.00 11,917,853.00 11,105,940.00 16,738,572.00 16,309,791.00 15,512,013.00 14,593,500.00 14,496,642.00 14,229,314.00 14,390,898.00 13,121,197.00 13,831,742.00 14,787,521.00 15,159,360.00 15,700,547.00 15,859,861.00 15,553,407.00 15,359,724.00 15,177,738.00 14,709,006.00 14,449,212.00 14,276,585.00 13,745,009.00 12,593,132.00 12,424,069.00 15,313,321.00 14,650,027.00 15,265,522.00 15,113,487.00 13,878,905.00 25,574,281.00 26,102,779.00 30,023,182.00 31,790,521.00 30,660,827.00 28,125,571.00 24,300,000.00 21,800,000.00 19,800,000.00 19,900,000.00 19,800,000.00 18,900,000.00 19,000,000.00 18,800,000.00 20,000,000.00 19,900,000.00 17,500,000.00 15,500,000.00 15,000,000.00 14,400,000.00 14,900,000.00 13,300,000.00
Net Debt to EBITDA Ratio
R -8.96 -10.06 31.49 9.01 9.84 7.16 119.47 49.42 -21.23 34.69 13.33 4.00 -7.32 -68.47 -14.00 -10.20 -4.33 -21.24 -20.84 -213.80 -3.34 -66.98 9.90 9.54 -36.98 -25.85 42.88 57.97 575.03 11.14 13.20 -14.59 -7.89 -16.46 110.06 -13.34 102.41 4.01 10.25 34.58 -13.42 11.42 27.54 12.52 12.51 6.85 3.41 3.72 8.66 5.83 7.65 9.77 5.01 3.15 4.45 -9.67 27.49 6.01 -128.44 11.24 -21.58 7.32 6.47 -2.39 -2.37 -2.02 -1.96 -3.62 -12.83 0.29 0.23 -2.53 49.88 -5.30 -4.13 -3.45 -5.46 -5.37 -3.92 -5.95 -8.13 -3.12 0.64 1.39 4.33 -1.77 9.04 5.49 3.14 -6.08 -0.02 -0.14 -0.12 -0.35 -0.09 0.06 -1.25 -1.51 -1.56 -0.94 -2.17 -0.37 -0.03 -0.17 -0.83 -0.26 0.18 0.05 0.11 -0.15 -0.63 -1.33
Net Income Before Taxes
R -1,418,195.00 -1,228,129.00 99,883.00 2,498,020.00 841,983.37 1,196,000.00 -362,249.00 -233,185.00 -923,045.00 -4,000.00 5,376,535.00 3,391,775.00 -2,173,000.00 -403,000.00 -1,428,838.00 -1,684,130.00 -2,587,000.00 -653,000.00 -1,072,435.00 -612,185.00 -3,337,000.00 -361,000.00 455,813.00 1,407,000.00 -450,000.00 -596,000.00 -281,065.00 -231,270.00 -636,367.00 760,000.00 181,003.00 -993,000.00 -1,743,000.00 -863,000.00 -516,247.00 -939,000.00 -497,621.00 1,541,800.81 455,295.72 -312,583.00 -768,000.00 185,712.00 -219,464.00 157,568.00 176,810.19 650,788.12 1,725,379.52 1,440,778.11 192,461.00 405,016.00 252,110.00 -179,844.00 448,939.27 1,969,299.63 880,012.39 -7,940,724.00 -600,610.00 894.00 -1,175,736.00 -243,670.00 -1,211,646.00 21,431.00 747,831.00 1,375,565.00 1,368,653.00 1,213,459.00 852,689.00 100,070.00 -225,413.00 1,048,621.00 278,621.00 -482,158.00 -342,281.00 308,317.00 585,959.00 571,875.00 356,030.00 465,744.00 492,160.00 88,092.00 68,022.00 437,745.00 -218,184.00 192,405.00 -220,321.00 281,715.00 -1,165,294.00 166,682.00 932,452.00 -4,768,181.00 1,667,039.00 -1,154,263.00 -176,328.00 1,729,671.00 3,702,629.00 4,163,017.00 3,100,000.00 4,300,000.00 2,900,000.00 3,100,000.00 2,200,000.00 2,900,000.00 3,100,000.00 2,600,000.00 2,800,000.00 3,600,000.00 3,100,000.00 2,000,000.00 3,200,000.00 4,100,000.00 3,000,000.00 2,100,000.00
Net Operating Profit After Tax (NOPAT)
R -1,185,638.79 -977,997.79 365,288.89 1,296,176.27 1,083,206.65 1,431,571.91 88,772.96 227,466.94 -485,444.04 354,000.00 782,853.97 3,881,841.28 -1,959,709.62 -220,630.27 -989,090.60 -1,180,508.97 -2,442,712.02 -522,179.17 -523,196.04 -52,500.56 -3,185,019.48 -133,795.01 1,088,830.87 1,549,180.53 -295,200.00 -438,785.23 284,133.44 194,380.38 17,212.18 905,189.47 877,351.06 -843,419.94 -1,622,030.98 -2,544,090.38 116,186.89 -453,899.89 48,208.57 1,363,346.13 632,569.89 149,368.41 -386,187.50 -514,197.25 263,250.67 385,934.12 553,761.99 819,973.17 1,625,723.74 1,383,496.77 704,739.51 544,576.81 307,913.87 537,963.13 1,065,449.31 1,553,142.63 1,096,994.21 -828,170.17 186,262.92 -110,644,300.67 -50,022.69 -46,603.31 -180,276.73 -452,397.25 618,420.97 1,096,927.82 1,079,371.40 1,039,338.82 784,406.37 337,230.66 95,027.53 1,066,651.63 302,472.18 -107,655.11 -30,530.87 392,494.11 594,843.11 571,028.71 402,708.15 574,851.04 505,102.21 234,856.63 234,258.74 693,727.81 124,395.19 536,695.36 331,018.26 488,468.11 109,317.37 335,339.48 831,920.45 -817,088.43 1,639,009.64 30,002,692.67 5,317,681.02 2,720,524.28 3,062,576.53 1,080,437.42 1,548,387.10 3,244,186.05 1,986,206.90 2,064,516.13 1,527,272.73 1,862,068.97 2,064,516.13 1,896,153.85 1,928,571.43 2,600,000.00 2,129,032.26 1,300,000.00 2,296,875.00 2,500,000.00 2,026,666.67 1,400,000.00
Net Working Capital to Total Assets Ratio
R 0.62 0.62 0.54 0.63 0.60 0.58 0.57 0.57 0.57 0.56 0.59 0.45 0.43 0.52 0.48 0.37 0.36 0.39 0.39 0.51 0.54 0.56 0.57 0.49 0.54 0.57 0.54 0.53 0.54 0.55 0.52 0.49 0.52 0.52 0.52 0.55 0.55 0.52 0.56 0.56 0.58 0.59 0.57 0.56 0.56 0.56 0.55 0.55 0.54 0.52 0.53 0.51 0.51 0.51 0.48 0.46 0.41 0.40 0.47 0.47 0.44 0.43 0.40 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.39 0.41 0.44 0.43 0.46 0.49 0.49 0.48 0.49 0.49 0.48 0.47 0.47 0.44 0.46 0.47 0.48 0.52 0.38 0.33 0.54 0.59 0.57 0.61 0.67 0.63 0.61 0.59 0.58 0.58 0.57 0.58 0.55 0.55 0.56 0.57 0.50 0.50 0.50 0.46 0.57 0.54
Non-current Assets to Total Assets Ratio
R 0.21 0.20 0.20 0.20 0.22 0.23 0.25 0.23 0.26 0.27 0.27 0.27 0.31 0.31 0.31 0.28 0.32 0.27 0.27 0.26 0.28 0.28 0.27 0.24 0.30 0.32 0.32 0.32 0.34 0.35 0.36 0.36 0.37 0.35 0.33 0.31 0.33 0.29 0.30 0.29 0.30 0.30 0.31 0.30 0.31 0.27 0.26 0.27 0.30 0.30 0.32 0.32 0.32 0.32 0.35 0.36 0.44 0.45 0.43 0.43 0.42 0.42 0.45 0.43 0.43 0.44 0.47 0.48 0.48 0.46 0.49 0.44 0.43 0.41 0.39 0.39 0.39 0.38 0.39 0.41 0.41 0.41 0.42 0.40 0.40 0.39 0.39 0.38 0.33 0.33 0.27 0.28 0.23 0.22 0.25 0.25 0.28 0.29 0.32 0.32 0.31 0.34 0.32 0.33 0.32 0.33 0.33 0.37 0.36 0.30 0.24 0.24
Non-current Liabilities to Total Liabilities Ratio
R 0.61 0.59 0.40 0.62 0.60 0.59 0.61 0.59 0.62 0.61 0.68 0.52 0.58 0.71 0.64 0.40 0.34 0.28 0.28 0.52 0.59 0.57 0.62 0.48 0.64 0.74 0.67 0.65 0.71 0.74 0.72 0.67 0.73 0.71 0.62 0.65 0.66 0.53 0.62 0.62 0.64 0.70 0.67 0.65 0.64 0.55 0.53 0.54 0.56 0.52 0.59 0.56 0.55 0.56 0.57 0.57 0.57 0.55 0.69 0.69 0.61 0.59 0.57 0.08 0.08 0.08 0.13 0.03 0.02 0.01 0.10 0.08 0.67 0.51 0.44 0.52 0.65 0.49 0.68 0.81 0.81 0.07 0.07 0.18 0.33 0.04 0.28 0.46 0.03 0.02 0.02 0.03 0.02 0.02 0.04 0.04 0.05 0.04 0.03 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Per Share
R -0.03 0.07 0.07 -0.11 -0.08 0.02 0.17 -0.16 -0.25 0.31 0.02 -0.12 0.07 -0.15 -0.22 -0.19 0.07 -0.03 0.06 0.10 -0.15 0.32 0.53 -0.36 -0.04 0.04 -0.07 -0.07 -0.01 0.16 0.20 0.09 0.00 0.03 0.11 -0.06 0.12 0.40 0.21 -0.08 0.15 0.35 -0.04 0.02 0.24 0.14 0.15 0.04 -0.03 0.22 -0.01 -0.02 0.18 0.21 0.22 -0.03 -0.24 0.14 0.26 -0.20 0.27 -0.09 0.20 0.15 0.24 0.19 0.25 0.06 0.53 0.08 0.21 -0.30 -0.03 0.17 0.24 0.01 -0.05 0.35 0.21 -0.10 0.18 0.61 0.20 0.17 0.06 0.44 0.21 0.20 0.28 0.15 0.05 0.12 0.21 0.16 0.08 -0.45 -0.52 0.42 0.56 0.67 0.82 0.58 0.17 0.18 0.47 0.23 -0.01 0.15 0.14 0.10 -0.06 -
Operating Cash Flow To Current Liabilities
R -0.04 0.07 0.05 -0.11 -0.08 0.02 0.19 -0.14 -0.27 0.38 0.03 -0.08 0.06 -0.18 -0.21 -0.09 0.05 -0.02 0.03 0.07 -0.15 0.31 0.55 -0.19 -0.04 0.06 -0.07 -0.07 -0.02 0.28 0.29 0.09 0.00 0.03 0.09 -0.06 0.13 0.27 0.22 -0.07 0.16 0.43 -0.04 0.02 0.25 0.11 0.11 0.03 -0.02 0.17 -0.01 -0.02 0.15 0.17 0.18 -0.02 -0.18 0.11 0.29 -0.24 0.22 -0.07 0.16 0.15 0.27 0.24 0.45 0.15 0.94 0.14 0.32 -0.38 -0.03 0.17 0.26 0.02 -0.07 0.44 0.32 -0.19 0.25 0.76 0.35 0.23 0.07 0.56 0.33 0.41 0.16 0.08 0.04 0.16 0.13 0.13 0.15 -0.61 -0.86 0.64 1.14 1.37 1.14 1.26 0.31 0.33 0.81 0.45 -0.02 0.31 0.27 0.12 -0.10 -
Operating Cash Flow to Debt Ratio
R -0.02 0.05 0.05 -0.07 -0.06 0.01 0.12 -0.10 -0.18 0.28 0.02 -0.06 0.04 -0.07 -0.11 -0.08 0.05 -0.02 0.03 0.13 -0.23 0.23 0.68 -0.18 -0.05 0.02 -0.06 -0.04 -0.01 0.22 0.22 0.04 0.00 0.03 0.05 -0.03 0.07 0.25 0.14 -0.05 0.09 0.20 -0.02 0.01 0.15 0.10 0.11 0.03 -0.02 0.17 -0.01 -0.01 0.14 0.14 0.15 -0.02 -0.15 0.10 0.14 -0.11 0.15 -0.05 0.13 - - - - - - - - - - - - - - - - - - - - - - - - 0.16 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -1.76 3.08 3.33 -4.40 -3.45 0.64 7.54 -6.76 -12.91 14.65 1.16 -5.83 4.42 -8.05 -11.87 -9.15 4.22 -1.30 2.33 3.69 -6.87 10.66 17.71 -10.22 -1.70 1.41 -2.61 -2.73 -0.47 6.75 8.22 3.56 0.12 1.10 3.21 -2.11 4.28 9.96 6.97 -2.52 5.53 10.88 -1.16 0.50 8.75 4.02 4.52 1.26 -1.01 7.05 -0.38 -0.66 6.50 7.02 7.51 -1.15 -9.20 5.98 10.56 -7.89 10.93 -3.00 7.16 6.53 11.49 8.76 12.86 3.70 31.34 4.69 11.65 -16.49 -1.49 7.88 11.86 0.62 -2.35 16.17 9.99 -5.60 8.33 23.75 10.46 11.54 3.16 22.65 14.65 13.63 16.83 9.68 2.68 5.22 8.76 6.73 3.45 -24.08 -31.86 19.59 33.33 38.71 44.44 25.56 10.22 11.11 29.41 11.49 -0.70 11.32 9.60 6.52 -4.59 -
Operating Expense Ratio
% 34.29 29.81 29.38 28.96 29.94 25.97 28.61 29.56 33.24 30.41 22.90 7.92 36.30 32.02 34.93 37.39 37.65 29.98 31.26 30.51 40.50 33.58 27.54 27.52 31.68 31.79 33.23 36.45 36.28 30.68 30.26 33.09 36.34 34.46 29.41 34.86 33.30 29.28 32.37 33.98 36.80 32.58 31.75 33.38 36.20 31.95 31.40 33.29 33.53 34.83 32.43 34.61 33.46 31.77 31.05 39.16 39.64 32.08 37.29 37.79 39.16 34.99 34.37 32.58 31.51 31.75 33.02 33.21 37.62 29.16 31.70 34.62 37.00 33.57 32.64 35.63 37.92 31.96 35.87 38.08 37.87 33.10 28.39 37.25 33.93 31.80 34.58 31.09 30.78 47.16 27.14 21.56 23.11 34.95 22.51 25.52 24.78 22.97 22.22 23.39 25.00 21.05 20.44 22.22 21.01 19.59 18.88 22.64 18.40 18.84 20.18 20.59
Operating Income Per Share
R -0.18 -0.17 0.02 0.14 0.13 0.18 -0.02 -0.01 -0.10 0.03 0.07 0.47 -0.27 -0.03 -0.18 -0.21 -0.33 -0.07 -0.13 -0.06 -0.43 -0.02 0.09 0.20 -0.05 -0.07 -0.02 -0.02 -0.08 0.13 0.05 -0.13 -0.26 -0.12 -0.06 -0.14 -0.06 0.27 0.08 -0.03 -0.11 0.05 -0.02 0.05 0.04 0.11 0.28 0.24 0.05 0.09 0.07 0.00 0.08 0.21 0.15 -0.29 -0.08 0.06 -0.14 -0.01 -0.17 0.07 0.09 0.23 0.22 0.19 0.14 0.01 -0.04 0.15 0.05 -0.08 -0.06 0.05 0.10 0.10 0.07 0.09 0.10 0.02 0.02 0.11 0.02 0.03 0.04 0.06 -0.02 0.03 0.14 -0.40 0.32 0.54 0.55 0.39 0.59 0.40 0.37 0.60 0.39 0.42 0.38 0.48 0.36 0.38 0.37 0.49 0.37 0.23 0.38 0.46 0.38 0.36
Operating Income to Total Debt
R -0.13 -0.12 0.01 0.09 0.09 0.13 -0.02 0.00 -0.07 0.03 0.05 0.22 -0.13 -0.02 -0.09 -0.10 -0.22 -0.05 -0.08 -0.09 -0.64 -0.02 0.11 0.10 -0.05 -0.04 -0.02 -0.01 -0.04 0.17 0.06 -0.07 -0.26 -0.12 -0.03 -0.07 -0.04 0.17 0.05 -0.02 -0.07 0.03 -0.01 0.03 0.03 0.08 0.20 0.17 0.04 0.07 0.05 0.00 0.06 0.14 0.10 -0.18 -0.05 0.04 -0.08 -0.01 -0.10 0.04 0.06 - - - - - - - - - - - - - - - - - - - - - - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.41 2.30 2.07 2.44 2.12 2.51 2.43 1.95 2.16 2.53 3.16 2.48 2.31 3.38 2.97 2.19 2.27 2.44 2.20 1.66 2.68 4.18 3.96 1.81 2.47 4.71 2.58 2.25 3.19 4.21 3.93 2.79 3.04 2.85 2.56 2.62 3.16 2.98 3.07 2.73 2.71 2.99 3.19 2.72 2.50 3.43 2.35 2.63 2.40 2.26 2.50 2.08 2.39 2.12 2.06 2.02 1.71 1.52 2.56 2.59 1.95 2.21 2.04 2.04 2.03 2.69 3.59 4.34 3.17 3.95 3.18 2.13 2.57 2.54 2.49 3.03 3.14 3.26 3.07 2.74 2.26 2.80 2.99 1.79 1.98 2.36 2.17 2.42 1.34 1.69 1.59 2.90 2.59 3.37 3.60 1.99 2.03 2.12 2.38 2.32 1.97 3.85 2.47 1.94 2.44 3.15 2.07 2.10 3.83 1.31 2.38 1.76
Pre-Tax Margin
% -9.38 -6.80 0.84 5.61 5.72 7.05 -0.95 -0.29 -5.22 1.41 3.26 22.70 -16.86 -1.68 -9.47 -10.50 -19.00 -2.90 -5.39 -2.51 -19.23 -0.73 2.85 5.79 -1.89 -2.62 -0.94 -0.71 -3.34 5.19 2.03 -5.24 -11.41 -4.42 -1.93 -4.51 -2.28 6.62 2.57 -1.00 -4.09 1.68 -0.48 1.47 1.53 3.09 8.53 6.89 1.95 2.87 2.24 -0.03 2.81 7.04 5.20 -11.07 -2.98 2.35 -5.74 -0.49 -7.15 0.48 1.69 9.99 10.61 8.73 7.18 0.91 -2.38 8.40 2.64 -4.36 -3.60 2.33 5.05 5.11 3.27 4.13 4.71 1.11 1.11 4.26 1.01 4.96 1.96 1.76 -1.59 1.96 8.69 -25.32 16.21 53.11 46.73 22.82 24.66 11.44 23.01 28.38 23.02 24.19 20.37 21.05 21.90 23.08 23.53 25.00 21.68 17.92 26.40 28.99 27.52 19.61
Quick Ratio
R 1.31 1.45 0.98 1.79 1.41 1.57 1.51 1.59 1.64 1.83 2.41 1.12 0.76 1.31 1.08 0.87 0.66 0.83 0.82 1.23 1.40 1.93 2.18 1.50 1.77 2.46 1.75 1.77 2.25 2.74 2.34 1.69 1.87 2.01 1.90 2.21 2.23 1.92 2.34 2.18 2.20 2.81 2.43 2.17 2.11 2.06 1.89 1.98 1.85 1.83 2.10 2.00 2.10 2.09 2.01 1.91 1.96 2.02 3.43 3.19 2.37 2.32 2.25 2.54 2.64 2.76 3.31 3.68 2.89 2.35 1.95 1.81 2.12 2.15 2.28 2.91 3.28 2.99 3.44 3.47 3.41 3.15 2.92 1.98 2.30 2.41 2.39 2.80 1.13 1.01 2.30 4.13 3.02 3.72 7.07 4.82 4.81 3.93 4.11 4.03 3.43 4.33 2.60 2.44 2.79 3.08 1.90 2.33 2.25 1.55 2.27 2.20
Research and Development (R&D) Expense Ratio
% - 5.67 - - - - - - - - - - - - - - - - - - 0.00 6.41 0.00 0.00 0.00 7.56 0.00 0.00 0.00 7.51 0.00 0.00 0.00 7.76 0.00 0.00 0.00 5.55 0.00 0.00 0.00 7.27 0.00 0.00 0.00 5.87 0.00 0.00 0.00 5.59 0.00 0.00 0.00 5.42 0.00 0.00 0.00 8.52 0.00 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 0.35 0.39 0.42 0.42 0.36 0.34 0.30 0.32 0.33 0.35 0.36 0.15 -0.07 0.08 0.11 0.18 0.26 0.35 0.37 0.40 0.41 0.48 0.51 0.51 0.50 0.50 0.52 0.53 0.54 0.55 0.54 0.54 0.58 0.61 0.66 0.67 0.68 0.69 0.69 0.69 0.70 0.71 0.72 0.72 0.73 0.74 0.75 0.75 0.76 0.76 0.76 0.77 0.79 0.79 0.78 0.78 0.84 0.84 0.85 0.86 0.87 0.87 0.88 0.88 0.88 0.88 0.90 0.90 0.91 0.91 0.92 0.92 0.93 0.93 0.94 0.94 0.94 0.95 0.95 0.95 0.95 0.96 0.96 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.88 0.85 0.87 0.84 0.84 0.84 0.85 0.87 0.82 0.76 0.70 0.67 0.60 0.54 0.46 0.41 0.36 0.31 0.28 0.21 0.12 0.03
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 81.47 25.06 114.38 108.00 104.76 125.21 126.62 154.30 85.38 52.54 183.98 129.62 214.85 186.54 -194.98 -71.34 77.15 91.43 90.06 58.79 65.17 13.33 145.50 84.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 73.52 123.12 99.69 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -3.52 -2.89 0.22 5.27 1.91 2.93 -0.95 -0.55 -2.39 -0.02 13.63 8.36 -6.05 -1.11 -3.88 -4.12 -7.07 -1.64 -2.61 -1.39 -7.85 -0.81 0.96 2.62 -0.96 -1.47 -0.70 -0.57 -1.53 1.87 0.46 -2.33 -4.19 -6.61 -1.15 -1.05 -0.55 1.89 0.62 -0.33 -0.98 -0.25 -0.30 0.16 0.28 0.91 2.39 2.02 0.35 0.40 0.17 -0.31 0.90 3.25 1.30 -17.17 -0.75 -0.18 -2.22 0.03 -1.40 -0.02 0.92 2.19 2.22 2.17 1.55 0.19 -0.43 2.16 0.38 -0.90 -0.65 0.56 1.14 1.12 0.70 1.03 1.03 0.19 0.15 1.34 -0.24 0.43 -0.48 1.00 -2.23 0.31 1.47 -8.95 1.84 -8.26 -0.21 2.13 5.20 6.02 5.00 8.27 5.22 5.80 3.99 5.49 5.71 4.99 5.01 6.82 5.71 4.21 6.98 8.04 7.25 5.65
Return on Capital Employed (ROCE)
% -4.13 -3.26 0.42 2.87 3.01 4.28 -0.51 -0.15 -2.33 0.71 1.50 12.32 -7.70 -0.77 -4.41 -5.86 -9.89 -2.00 -3.42 -1.39 -9.35 -0.41 1.72 4.03 -0.93 -1.25 -0.43 -0.32 -1.37 2.46 0.95 -2.38 -4.30 -1.88 -0.97 -2.02 -0.98 4.11 1.33 -0.50 -1.71 0.80 -0.22 0.68 0.65 1.72 4.71 3.91 0.91 1.54 1.12 -0.01 1.34 3.47 2.67 -4.68 -1.04 0.77 -1.82 -0.17 -2.34 0.19 0.62 3.91 4.01 3.61 2.67 0.33 -0.72 3.48 1.04 -1.66 -1.22 0.94 1.97 2.08 1.30 1.79 1.94 0.44 0.39 1.82 0.39 1.84 0.70 0.66 -0.52 0.68 3.44 -10.73 5.91 23.84 18.77 8.98 9.72 3.76 7.26 12.73 9.42 9.68 7.12 9.30 9.84 8.94 8.86 11.78 10.69 7.04 12.84 16.95 14.22 10.36
Return on Common Equity
% - - - 16.36 - - - - - - 37.78 23.93 -15.25 -2.90 -10.27 -12.13 -18.66 -4.74 -7.86 -4.48 -24.07 -2.53 3.38 11.31 -3.49 -5.01 -2.53 -2.09 -5.49 6.87 1.72 -9.09 -16.72 -28.71 -5.53 -5.06 -2.60 9.92 3.15 -1.71 -5.04 -1.32 -1.69 0.90 1.60 5.41 15.30 12.98 2.21 2.67 1.13 - - - - - - - - - - - - - - - - - - - - - -10.68 10.09 21.77 21.94 14.38 23.11 23.16 4.44 3.60 35.48 -6.39 1,581.41 -274.84 590.19 -1,367.51 1,976.20 - - 29.75 -94.05 -2.97 21.71 48.42 56.72 44.44 75.61 36.00 - - - - - - - - - - - - -
Return on Equity (ROE)
% -6.10 -5.13 0.39 9.48 3.52 5.37 -1.78 -1.08 -4.40 -0.03 24.32 20.34 -16.27 -2.66 -9.18 -9.93 -13.88 -3.09 -4.97 -2.70 -14.09 -1.31 1.67 5.52 -1.76 -2.49 -1.22 -0.99 -2.54 3.07 0.79 -4.17 -7.04 -11.17 -1.90 -1.69 -0.83 3.05 0.97 -0.52 -1.49 -0.38 -0.48 0.25 0.43 1.42 3.88 3.20 0.54 0.64 0.27 -0.49 1.43 5.29 2.17 -28.99 -1.14 -0.27 -3.33 0.05 -2.19 -0.03 1.39 2.59 2.61 2.53 1.74 0.21 -0.48 2.47 0.43 -1.06 -0.75 0.66 1.35 1.28 0.79 1.20 1.16 0.21 0.16 1.52 -0.27 0.53 -0.61 1.16 -2.71 0.38 2.12 -13.75 2.28 -9.50 -0.27 2.58 5.70 6.83 5.62 9.45 5.86 6.49 4.56 6.00 6.60 5.65 5.71 7.64 6.90 4.81 8.17 10.59 9.00 7.25
Return on Fixed Assets (ROFA)
% -18.66 -17.75 1.40 33.31 11.09 16.09 -4.96 -2.98 -12.01 -0.08 65.88 40.46 -24.96 -4.61 -15.82 -18.08 -26.73 -6.56 -10.42 -5.73 -29.99 -3.12 3.79 11.69 -3.45 -4.82 -2.34 -1.90 -4.77 5.68 1.36 -6.90 -12.04 -21.40 -4.02 -3.96 -1.95 7.22 2.20 -1.24 -3.51 -0.89 -1.09 0.59 1.04 3.73 10.06 7.95 1.25 1.44 0.59 -1.09 3.11 11.23 4.24 -53.42 -2.59 -0.60 -7.33 0.10 -4.69 -0.06 2.88 6.90 6.72 6.28 4.12 0.49 -1.07 5.50 0.95 -2.33 -1.69 1.52 3.18 3.04 1.87 2.85 2.82 0.51 0.39 3.59 -0.63 1.16 -1.31 2.74 -6.30 0.89 4.85 -30.21 7.06 -30.24 -0.97 9.82 21.43 24.24 18.02 28.70 16.82 18.52 12.84 16.22 17.70 15.04 15.79 20.87 17.39 11.30 19.81 27.17 30.65 23.33
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - -1,167.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - -1,167.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -2.17 -1.78 0.14 3.23 1.19 1.85 -0.61 -0.35 -1.53 -0.01 8.55 5.77 -4.24 -0.73 -2.63 -3.01 -5.20 -1.18 -1.88 -0.92 -5.11 -0.52 0.61 1.76 -0.63 -0.93 -0.45 -0.37 -1.00 1.21 0.30 -1.56 -2.76 -4.34 -0.76 -0.68 -0.35 1.24 0.40 -0.21 -0.62 -0.16 -0.19 0.10 0.18 0.58 1.54 1.30 0.23 0.27 0.11 -0.21 0.60 2.16 0.88 -11.74 -0.53 -0.13 -1.51 0.02 -0.97 -0.01 0.66 1.53 1.55 1.52 1.08 0.13 -0.30 1.53 0.27 -0.63 -0.45 0.39 0.78 0.75 0.47 0.70 0.69 0.13 0.10 0.91 -0.16 0.30 -0.33 0.68 -1.51 0.20 1.07 -6.72 1.19 -5.18 -0.14 1.33 3.12 3.69 3.10 5.21 3.31 3.66 2.54 3.47 3.69 3.21 3.21 4.36 3.81 2.80 4.66 5.49 4.62 3.67
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - 6.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -9.59 -7.31 0.60 12.35 4.43 5.93 -2.14 -1.33 -6.48 -0.04 34.36 21.51 -18.03 -2.92 -10.51 -11.36 -20.11 -3.60 -6.25 -3.26 -19.76 -1.73 1.90 5.17 -2.34 -3.42 -1.80 -1.51 -4.22 4.40 1.11 -6.02 -12.58 -17.76 -2.71 -2.72 -1.45 3.75 1.39 -0.77 -2.69 -0.60 -0.74 0.39 0.75 1.96 5.33 4.30 0.88 0.92 0.39 -0.79 2.27 7.98 3.06 -49.27 -2.52 -0.64 -7.80 0.10 -4.96 -0.05 2.93 6.51 6.81 6.05 4.60 0.58 -1.57 5.94 1.11 -2.75 -2.22 1.65 3.44 3.13 2.00 2.77 2.82 0.54 0.47 3.57 -0.70 1.36 -1.56 3.09 -7.76 0.99 5.31 -32.07 6.21 -21.05 -0.67 6.54 14.41 20.70 17.70 20.95 14.29 16.13 12.96 13.53 14.60 14.53 15.13 16.22 13.99 12.26 16.80 18.12 17.43 13.73
Return on Tangible Equity (ROTE)
% - - - - 3.61 - - - - - - - - - - - - - - - - -1.34 1.71 5.66 -1.81 -2.55 -1.25 -1.01 -2.60 3.15 0.81 -4.27 -7.20 -11.40 -1.94 -1.71 -0.84 3.10 0.99 -0.53 -1.51 -0.38 -0.48 0.25 0.43 1.43 3.91 3.23 0.54 0.65 0.27 - - - - -40.17 -1.47 -0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -4.21 -3.55 0.27 6.39 2.36 3.64 -1.18 -0.69 -2.96 -0.02 16.45 10.40 -7.60 -1.34 -4.71 -5.07 -8.66 -2.00 -3.22 -2.18 -11.59 -0.97 1.36 3.44 -1.39 -1.63 -0.96 -0.67 -1.72 2.53 0.63 -2.68 -5.63 -9.04 -1.34 -1.21 -0.62 2.31 0.72 -0.39 -1.12 -0.28 -0.35 0.18 0.32 1.10 2.96 2.46 0.42 0.50 0.20 -0.38 1.10 3.97 1.60 -21.18 -0.89 -0.22 -2.51 0.04 -1.66 -0.02 1.11 - - - - - - - - - - - - - - - - - - - - - - - - 0.28 - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.95 2.43 2.35 2.70 2.50 2.71 2.32 2.25 1.85 2.01 1.92 1.88 1.38 1.58 1.50 1.59 1.33 1.82 1.67 1.76 1.52 1.81 2.00 2.26 1.48 1.41 1.30 1.26 1.13 1.29 1.22 1.15 0.96 1.20 1.49 1.46 1.34 1.93 1.58 1.60 1.31 1.50 1.47 1.49 1.38 1.90 1.89 1.85 1.42 1.57 1.49 1.37 1.37 1.41 1.38 1.08 1.03 0.94 0.94 0.98 0.95 1.14 0.98 1.06 0.99 1.04 0.90 0.84 0.69 0.93 0.86 0.85 0.76 0.92 0.92 0.97 0.93 1.03 1.00 0.95 0.83 1.01 0.90 0.85 0.84 0.89 0.81 0.89 0.91 0.94 1.14 1.44 1.45 1.50 1.49 1.17 1.02 1.37 1.18 1.15 0.99 1.20 1.21 1.04 1.04 1.29 1.24 0.92 1.18 1.50 1.76 1.70
Sales to Operating Cash Flow Ratio
R -56.89 32.49 30.03 -22.73 -29.02 155.30 13.26 -14.78 -7.74 6.83 85.98 -17.16 22.60 -12.43 -8.42 -10.93 23.71 -77.18 43.01 27.10 -14.56 9.38 5.65 -9.78 -58.90 70.80 -38.32 -36.65 -211.96 14.83 12.17 28.09 866.25 90.64 31.11 -47.45 23.36 10.04 14.34 -39.68 18.07 9.19 -86.27 198.87 11.43 24.89 22.14 79.57 -98.68 14.19 -261.62 -151.24 15.39 14.24 13.32 -87.16 -10.86 16.71 9.47 -12.67 9.15 -33.31 13.96 15.32 8.70 11.41 7.78 27.05 3.19 21.32 8.58 -6.06 -67.28 12.68 8.43 161.07 -42.54 6.18 10.01 -17.86 12.01 4.21 9.56 8.67 31.66 4.42 6.82 7.34 5.94 10.33 37.25 19.15 11.41 14.85 29.00 -4.15 -3.14 5.10 3.00 2.58 2.25 3.91 9.79 9.00 3.40 8.71 -143.00 8.83 10.42 15.33 -21.80 -
Sales to Total Assets Ratio
R 0.37 0.39 0.37 0.43 0.43 0.49 0.45 0.41 0.37 0.42 0.40 0.39 0.34 0.38 0.37 0.36 0.35 0.46 0.42 0.43 0.40 0.47 0.50 0.51 0.41 0.43 0.39 0.38 0.36 0.43 0.41 0.39 0.33 0.37 0.42 0.39 0.38 0.50 0.44 0.42 0.36 0.42 0.41 0.40 0.37 0.46 0.45 0.47 0.39 0.44 0.42 0.39 0.40 0.41 0.42 0.35 0.30 0.28 0.29 0.30 0.28 0.34 0.31 0.34 0.33 0.36 0.34 0.33 0.28 0.36 0.34 0.33 0.29 0.34 0.33 0.36 0.35 0.37 0.37 0.36 0.31 0.38 0.35 0.31 0.31 0.32 0.29 0.31 0.28 0.28 0.30 0.39 0.32 0.33 0.36 0.29 0.28 0.39 0.37 0.36 0.31 0.41 0.39 0.34 0.33 0.42 0.41 0.34 0.42 0.44 0.42 0.41
Sales to Working Capital Ratio
R 0.59 0.64 0.69 0.67 0.72 0.85 0.78 0.73 0.65 0.74 0.67 0.87 0.79 0.73 0.77 0.98 0.98 1.16 1.07 0.84 0.74 0.84 0.89 1.04 0.76 0.75 0.72 0.71 0.67 0.78 0.79 0.79 0.64 0.71 0.82 0.70 0.69 0.97 0.80 0.75 0.63 0.71 0.72 0.71 0.66 0.82 0.81 0.85 0.73 0.84 0.81 0.76 0.78 0.81 0.89 0.75 0.72 0.70 0.61 0.65 0.64 0.78 0.78 0.78 0.75 0.84 0.78 0.76 0.65 0.88 0.88 0.79 0.67 0.78 0.72 0.73 0.72 0.78 0.74 0.72 0.65 0.79 0.73 0.71 0.67 0.68 0.60 0.59 0.74 0.84 0.55 0.66 0.56 0.54 0.54 0.46 0.46 0.67 0.63 0.62 0.54 0.70 0.71 0.62 0.59 0.74 0.82 0.68 0.83 0.96 0.73 0.77
Selling, General, and Administrative (SG&A) Expense Ratio
% 34.29 28.59 29.26 28.86 29.84 25.87 28.50 29.28 33.10 30.29 28.98 29.16 36.27 39.36 33.43 37.34 42.41 29.95 31.20 30.47 40.44 33.55 27.56 27.53 31.67 31.68 33.02 37.22 35.55 30.31 30.00 32.75 36.21 34.40 29.28 34.67 32.95 29.12 32.17 33.86 36.56 32.48 31.39 33.49 35.78 31.75 31.35 33.60 34.41 34.98 33.17 35.38 33.77 32.65 31.95 40.58 40.31 37.90 37.92 37.88 38.84 36.77 33.39 32.58 31.51 31.75 33.02 33.21 37.59 29.16 31.70 34.62 37.00 33.57 32.64 35.63 37.92 31.96 35.87 38.08 37.87 33.10 28.33 34.35 33.79 33.11 34.43 31.09 30.78 47.16 27.14 21.56 23.11 33.42 21.30 24.04 23.01 20.95 19.84 21.77 23.15 19.55 18.98 20.51 19.33 18.24 17.48 21.70 16.80 18.12 18.35 -
Short-Term Debt to Equity Ratio
R 0.02 0.00 0.17 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.32 0.27 0.13 0.18 0.47 0.33 0.30 0.29 0.01 0.01 0.01 0.01 0.08 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 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 0.03 0.01 0.01 0.01 0.01 0.01 0.00 - - - - - 0.03 0.03 0.01 - - - - - - - - - - - - - - - - 0.23 0.23 0.30 0.02 - - 0.00 0.00 0.01 - - - - - 0.01 0.01 - - 0.03 0.03 0.01 0.03 0.05 0.05 0.07
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.09 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.13 0.10 0.05 0.08 0.19 0.17 0.16 0.15 0.01 0.01 0.01 0.01 0.04 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 0.01 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 0.02 0.00 0.01 0.01 0.01 0.00 0.00 - - - - - 0.03 0.03 0.00 - - - - - - - - - - - - - - - - 0.19 0.16 0.19 0.02 - - 0.00 0.00 0.01 - - - - - 0.01 0.01 - - 0.03 0.03 0.01 0.02 0.04 0.04 0.05
Tangible Asset Value Ratio
R - - 0.55 0.56 0.53 0.53 0.52 0.51 0.53 0.57 0.56 0.39 0.35 0.40 0.41 0.40 0.49 0.51 0.51 0.52 0.54 0.61 0.56 0.48 0.53 0.57 0.57 0.58 0.59 0.59 0.57 0.56 0.58 0.59 0.59 0.62 0.65 0.62 0.63 0.62 0.65 0.66 0.62 0.63 0.65 0.64 0.61 0.63 0.64 0.62 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - 4.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.31 0.31 0.31 0.33 0.33 0.32 0.34 0.36 0.33 0.27 0.32 0.49 0.53 0.50 0.49 0.49 0.38 0.35 0.35 0.19 0.18 0.26 0.19 0.38 0.21 0.34 0.22 0.33 0.32 0.18 0.21 0.36 0.20 0.19 0.29 0.28 0.26 0.24 0.26 0.26 0.25 0.25 0.28 0.26 0.25 0.23 0.24 0.23 0.22 0.23 0.25 0.23 0.23 0.25 0.26 0.27 0.22 0.20 0.25 0.24 0.24 0.24 0.20 - - - - - - - - - - - - - - - - - - - - - - - - 0.25 - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.42 0.44 0.43 0.44 0.46 0.45 0.46 0.49 0.46 0.41 0.44 0.59 0.63 0.58 0.58 0.58 0.49 0.47 0.47 0.48 0.44 0.38 0.43 0.52 0.45 0.41 0.43 0.42 0.39 0.39 0.42 0.44 0.42 0.43 0.41 0.39 0.36 0.39 0.38 0.39 0.36 0.35 0.38 0.38 0.36 0.37 0.39 0.38 0.37 0.38 0.38 0.37 0.38 0.39 0.41 0.41 0.35 0.34 0.33 0.32 0.36 0.36 0.33 0.15 0.15 0.14 0.11 0.09 0.09 0.13 0.13 0.16 0.13 0.16 0.15 0.12 0.11 0.14 0.11 0.10 0.10 0.12 0.11 0.19 0.20 0.14 0.18 0.19 0.31 0.35 0.19 0.13 0.21 0.17 0.09 0.12 0.11 0.13 0.11 0.11 0.13 0.09 0.13 0.12 0.12 0.11 0.17 0.13 0.15 0.24 0.19 0.22
Working Capital to Current Liabilities Ratio
R 3.73 3.51 2.09 3.80 3.29 3.17 3.16 2.80 3.26 3.47 4.28 1.58 1.62 3.04 2.33 1.06 1.11 1.16 1.15 2.21 2.93 3.42 3.52 1.80 3.29 5.46 3.86 3.62 4.75 5.38 4.42 3.36 4.50 4.17 3.35 4.07 4.52 2.80 3.88 3.81 4.52 5.59 4.55 4.22 4.38 3.39 2.98 3.17 3.34 2.85 3.36 3.15 3.02 2.95 2.76 2.65 2.76 2.63 4.60 4.66 3.10 2.91 2.81 2.99 3.15 3.27 4.47 5.22 4.63 3.35 3.10 2.89 3.34 2.71 3.06 3.95 4.29 3.46 4.35 4.71 4.63 4.02 4.52 2.75 3.39 3.60 3.81 5.10 1.26 0.97 2.85 4.71 2.73 3.56 7.91 5.55 5.83 4.89 5.38 5.74 4.76 7.04 4.27 4.85 4.67 5.24 2.92 3.97 3.41 1.92 2.92 2.42
Working Capital To Sales Ratio
R 1.69 1.57 1.46 1.48 1.39 1.18 1.28 1.37 1.54 1.35 1.50 1.15 1.27 1.37 1.30 1.02 1.02 0.86 0.93 1.19 1.35 1.18 1.13 0.96 1.31 1.33 1.39 1.41 1.49 1.28 1.27 1.27 1.55 1.40 1.22 1.42 1.46 1.03 1.26 1.32 1.58 1.40 1.39 1.41 1.51 1.21 1.24 1.18 1.37 1.19 1.24 1.31 1.28 1.24 1.13 1.33 1.39 1.43 1.65 1.53 1.56 1.29 1.28 1.28 1.33 1.19 1.29 1.31 1.54 1.14 1.13 1.27 1.50 1.28 1.38 1.37 1.40 1.29 1.35 1.38 1.55 1.26 1.36 1.40 1.49 1.47 1.68 1.69 1.36 1.19 1.83 1.51 1.78 1.86 1.85 2.17 2.17 1.49 1.58 1.62 1.85 1.43 1.40 1.62 1.69 1.34 1.22 1.46 1.20 1.04 1.37 1.30
Working Capital Turnover Ratio
R 0.59 0.64 0.69 0.67 0.72 0.85 0.78 0.73 0.65 0.74 0.67 0.87 0.79 0.73 0.77 0.98 0.98 1.16 1.07 0.84 0.74 0.84 0.89 1.04 0.76 0.75 0.72 0.71 0.67 0.78 0.79 0.79 0.64 0.71 0.82 0.70 0.69 0.97 0.80 0.75 0.63 0.71 0.72 0.71 0.66 0.82 0.81 0.85 0.73 0.84 0.81 0.76 0.78 0.81 0.89 0.75 0.72 0.70 0.61 0.65 0.64 0.78 0.78 0.78 0.75 0.84 0.78 0.76 0.65 0.88 0.88 0.79 0.67 0.78 0.72 0.73 0.72 0.78 0.74 0.72 0.65 0.79 0.73 0.71 0.67 0.68 0.60 0.59 0.74 0.84 0.55 0.66 0.56 0.54 0.54 0.46 0.46 0.67 0.63 0.62 0.54 0.70 0.71 0.62 0.59 0.74 0.82 0.68 0.83 0.96 0.73 0.77

StockViz Staff

September 19, 2024

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