Paysign Inc

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Paysign Inc Key Metrics 2010 - 2024

This table shows the Key Metrics for Paysign Inc going from 2010 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Accounts Payable Turnover Ratio
R 0.37 0.52 -0.16 1.05 0.90 1.31 1.60 1.54 1.18 1.52 2.25 2.32 2.72 3.35 -0.08 5.67 4.88 6.41 6.15 8.59 12.53 5.17 6.10 7.93 8.69 4.03 4.96 5.02 4.92 3.98 4.79 4.50 3.92 4.65 7.97 4.51 3.67 7.27 1.00 0.78 0.88 0.98 0.77 0.74 0.84 0.76 - - - - 0.05 0.00 0.00 - -
Accounts Receivable Turnover Ratio
R 0.36 0.77 1.43 1.23 0.94 1.73 1.94 1.74 1.86 1.99 4.62 7.02 9.88 11.08 -0.19 9.71 10.95 10.95 9.29 9.10 10.87 20.35 16.42 28.80 28.39 27.87 21.81 28.84 30.02 27.63 25.51 36.34 9.92 129.28 80.29 91.25 22.48 57.06 23.02 30.33 11.81 4.93 18.23 10.19 25.73 25.73 1.53 1.20 1.12 1.12 4.32 0.01 1.09 1.09 -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 81.03 55.98 52.87 - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.15 0.18 0.22 0.20 0.17 0.19 0.18 0.17 0.18 0.21 0.18 0.15 0.16 0.21 0.00 0.21 0.36 0.22 0.36 0.31 0.25 0.37 0.42 0.41 0.40 0.44 0.44 0.42 0.42 0.43 0.45 0.34 0.39 0.41 0.34 0.51 0.35 0.75 0.40 0.31 0.59 0.41 0.31 0.36 0.33 0.56 0.00 0.00 0.22 - 0.06 -0.01 0.00 0.00 -
Average Collection Period
R 545.76 264.35 160.37 186.42 239.75 134.41 127.90 141.82 134.33 117.74 75.75 73.80 75.09 51.08 -2,510.74 59.60 43.08 687.77 59.51 40.48 43.61 40.21 42.47 41.37 44.95 29.21 32.17 34.56 24.91 22.81 23.39 29.58 47.79 22.85 17.47 15.82 28.25 11.11 29.94 41.89 27.69 57.69 34.38 30.31 449.05 8.49 1,611,585.80 553,190.90 879.69 - 3,081.16 -26,223.97 619,228.17 619,228.17 -
Book Value Per Share
R 0.46 0.46 0.34 0.32 0.31 0.30 0.28 0.26 0.26 0.25 0.24 0.24 0.25 0.27 0.34 0.45 0.41 0.41 0.31 0.24 0.19 0.20 0.15 0.13 0.11 0.12 0.10 0.09 0.07 0.07 0.05 0.04 0.03 0.03 0.03 0.09 0.06 0.07 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.08 - -0.09 -0.09 -0.09 -0.09 -
Capital Expenditure To Sales
% 17.23 14.97 15.77 12.56 16.34 14.20 9.52 10.47 8.21 8.13 9.08 9.76 9.75 10.86 -325.61 8.76 17.82 17.82 5.88 4.73 7.71 6.06 7.35 6.49 7.54 5.82 11.29 16.23 7.63 9.30 7.12 9.12 8.56 14.05 10.15 13.52 6.46 2.85 10.07 6.67 5.52 4.39 4.08 4.05 2.09 2.09 14.10 1.75 2.87 2.87 14.96 13.38 0.17 0.00 -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 36.62 - - -2.69 -16.20 51.06 147.55 311.26 -150.63 -368.57 1,402.77 1,308.59 30.91 641.67 -2,252.22 54.59 - - -1.28 - - - - - 43.47 0.80 9.15 66.77 18.46 12.65 10.89 -29.92 -59.44 -51.11 84.83 -35.64 31.51 1.35 -74.38 50.99 34.72 -24.32 -60.68 116.93 116.93 5.25 1.40 1.03 1.03 -3.00 1.03 -1.05 -0.86 -
Cash Interest Coverage Ratio
R - 40.12 - - -5.53 -12.78 54.87 160.37 358.34 -79.81 -253.34 1,532.39 1,394.80 90.37 682.44 -2,071.91 77.35 - - -1.05 - - - - - 47.72 1.07 26.69 80.07 33.90 22.42 20.43 -17.92 -44.40 -2.89 155.88 -29.50 33.02 11.87 -69.32 59.39 40.45 -21.43 -57.42 120.00 120.00 10.51 4.22 3.54 3.54 -0.55 6.50 -0.86 -0.86 -
Cash Per Share
R 2.11 2.03 0.19 0.15 0.12 0.18 0.15 0.13 0.16 0.14 0.14 0.13 0.13 0.16 0.15 0.16 0.20 0.20 0.15 0.11 0.10 0.12 0.08 0.06 0.04 0.06 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.03 0.06 0.07 0.06 0.10 0.02 0.02 0.05 0.03 0.01 0.02 0.05 0.05 0.01 0.00 0.00 0.00 0.00 2.74 0.00 0.00 -
Cash Ratio
R 0.80 0.92 0.11 0.09 0.07 0.11 0.08 0.08 0.12 0.11 0.10 0.10 0.11 0.15 0.15 0.22 0.28 0.28 0.26 0.15 0.11 0.21 0.20 0.16 0.13 0.18 0.14 0.11 0.12 0.15 0.13 0.09 0.10 0.16 0.26 0.52 0.33 0.38 0.09 0.09 0.24 0.11 0.07 0.13 0.23 0.23 0.00 0.00 0.01 0.01 0.01 14.49 0.00 0.00 -
Cash Return on Assets (CROA)
R 0.05 0.16 0.04 -0.03 0.03 -0.05 0.13 0.11 0.06 -0.01 -0.02 0.09 0.13 0.02 0.12 -0.11 0.11 0.11 -0.16 -0.03 0.36 0.20 0.12 0.13 0.08 0.15 0.10 0.05 0.10 0.04 0.04 0.03 -0.03 -0.09 0.00 0.08 -0.05 0.24 0.02 -0.15 0.12 0.07 -0.05 -0.13 0.23 0.23 0.03 0.01 0.01 0.01 0.00 0.03 0.00 0.00 -
Cash Return on Equity (CROE)
R 0.32 0.96 0.22 -0.19 0.20 -0.35 0.98 0.83 0.39 -0.06 -0.13 0.64 0.80 0.09 0.50 -0.30 0.30 0.30 -0.44 -0.14 1.89 0.81 0.46 0.52 0.30 0.60 0.41 0.22 0.45 0.22 0.20 0.26 -0.20 -0.71 -0.01 0.19 -0.21 1.13 -2.50 10.36 -44.11 10.16 0.95 3.48 -3.06 -3.06 -0.23 -0.08 -0.02 - 0.00 -0.03 0.00 0.00 -
Cash Return on Invested Capital (CROIC)
R 0.29 0.83 0.19 -0.16 0.17 -0.29 0.79 0.66 0.31 -0.05 -0.10 0.49 0.61 0.07 0.40 -0.25 0.31 0.31 -0.45 -0.14 1.92 0.83 0.47 0.54 0.31 0.62 0.43 0.24 0.48 0.23 0.22 0.28 -0.21 -0.59 -0.01 0.19 -0.20 1.11 -6.49 18.52 35.18 5.59 1.11 4.34 -3.36 -3.36 0.00 0.00 -0.02 -0.02 0.00 -0.03 0.00 0.00 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 13 -4 0 0 0 0 0 0 0 0 1 0 11 4 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -139,240 0 0 0 -444 0 0 0 -950 0 0 0 - 0 -1 0 - 0 0 -4 - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.73 6.94 4.84 - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.89 0.88 0.89 0.89 0.90 0.90 0.91 0.90 0.89 0.88 0.88 0.89 0.87 0.85 0.81 0.81 0.89 0.89 0.93 0.94 0.94 0.92 0.90 0.89 0.88 0.88 0.86 0.86 0.87 0.87 0.86 0.88 0.85 0.85 0.88 0.86 0.86 0.92 0.89 0.90 0.91 0.93 0.92 0.92 0.94 0.94 928.84 957.57 0.96 0.96 0.95 0.94 982.55 982.55 -
Current Liabilities Ratio
R 0.84 0.81 0.81 0.82 0.83 0.82 0.84 0.83 0.81 0.80 0.81 0.81 0.79 0.75 0.71 0.57 0.64 0.64 0.65 0.76 0.81 0.75 0.74 0.75 0.76 0.76 0.76 0.78 0.80 0.81 0.83 0.88 0.88 0.85 0.86 0.60 0.73 0.79 1.00 1.01 1.00 0.99 1.04 1.03 1.07 1.07 1,116.99 1,102.50 1.41 1.41 1.64 1.84 1,503.98 1,503.98 -
Current Liabilities to Total Liabilities Ratio
R 0.98 0.97 0.97 0.97 0.97 0.96 0.97 0.96 0.95 0.95 0.95 0.95 0.94 0.93 0.92 0.89 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 0.99 0.96 0.95 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 0.99 1.00 1,000.00 -
Current Ratio
R 1.07 1.08 1.10 1.09 1.08 1.10 1.09 1.09 1.10 1.10 1.09 1.09 1.11 1.15 1.15 1.41 1.40 1.40 1.42 1.23 1.16 1.22 1.22 1.19 1.17 1.15 1.14 1.11 1.10 1.07 1.04 1.00 0.97 1.00 1.02 1.43 1.17 1.18 0.89 0.89 0.91 0.94 0.88 0.89 0.88 0.88 0.83 0.87 0.68 0.68 0.58 0.51 0.65 0.65 -
Days in Inventory
R - - 2,414.05 2,713.18 3,115.43 2,925.79 3,426.31 3,682.87 3,755.09 2,846.54 3,114.00 3,520.79 3,214.29 2,549.77 2,742.66 2,405.25 1,448.15 - 1,764.00 2,209.81 2,463.00 1,471.95 1,164.14 1,253.48 1,298.43 1,013.33 1,107.48 1,197.23 1,155.10 1,237.40 1,188.15 1,741.84 1,246.42 1,254.47 1,506.00 905.88 964.10 1,551.03 1,113.69 1,610.57 490.41 1,334.04 1,377.85 1,161.37 1,075.55 - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - 4,693.02 5,272.24 6,045.88 5,730.11 6,705.48 7,201.62 7,326.04 5,579.91 6,079.67 6,859.87 6,222.35 4,957.78 5,340.01 4,642.96 2,786.62 - 3,330.76 4,321.57 4,814.22 2,816.82 2,209.01 2,372.29 2,448.81 1,949.21 2,126.17 2,290.44 2,244.45 2,409.60 2,310.53 3,379.38 2,383.70 2,421.79 2,945.48 1,746.60 1,866.63 3,018.95 2,157.79 3,095.34 950.28 2,586.08 2,685.64 2,285.38 989.02 - - - - - - - - - -
Days Payable Outstanding (DPO)
R 1,749.77 1,252.57 -4,693.02 705.38 809.19 578.00 498.12 521.64 787.74 524.95 331.70 298.77 244.74 222.86 215.88 132.22 155.13 118.24 146.71 102.04 60.70 143.54 113.76 88.46 80.70 154.82 137.19 133.90 129.60 184.43 154.46 172.13 172.83 159.53 100.27 190.91 152.16 263.51 576.54 821.49 518.47 735.61 683.81 741.81 568.92 - - - - - 9,155.84 561,231.46 - - -
Days Sales Outstanding (DSO)
R 1,026.20 474.82 254.63 297.11 386.58 210.39 188.49 209.18 196.48 183.74 78.97 52.02 36.94 32.95 -1,895.44 37.59 33.34 33.34 39.28 40.10 33.59 17.93 22.22 12.67 12.86 13.10 16.74 12.66 12.16 13.21 14.31 10.04 36.79 2.82 4.55 4.00 16.24 6.40 15.85 12.04 30.91 74.01 20.02 35.82 14.19 14.19 238.78 304.20 325.15 325.15 84.50 25,584.68 334.17 334.17 -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.05 0.08 0.11 - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.22 0.30 0.51 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.05 0.08 0.13 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.30 0.40 0.68 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.06 0.15 0.13 -0.14 -0.16 0.06 0.12 -0.05 -0.06 0.02 0.01 -0.16 -0.27 -0.11 -1.25 -0.09 1.55 - 2.27 1.68 0.73 0.60 0.88 0.87 0.49 0.67 0.58 0.63 1.10 1.72 1.84 1.16 0.21 0.29 -0.89 2.10 -2.14 13.80 0.22 -0.51 -0.39 3.40 -0.69 0.86 0.13 - 0.91 4.16 1.44 - 0.51 0.73 0.48 0.48 -
EBIT to Total Assets Ratio
R 0.00 0.00 0.01 -0.01 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.11 -0.01 0.03 0.03 0.05 0.03 0.01 0.01 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.04 0.04 0.02 0.01 0.01 -0.02 0.05 -0.05 0.22 0.01 -0.01 -0.01 0.04 -0.01 0.01 0.00 0.73 0.02 0.04 0.02 0.02 0.01 0.02 0.01 0.01 -
EBITDA Coverage Ratio
R - 3.10 - - -0.17 2.48 5.13 6.29 24.93 75.74 57.39 -29.08 -120.51 -6.06 -569.80 1.92 24.70 - - 1.15 - - - - - 11.40 0.45 20.24 31.22 37.21 30.98 19.86 11.48 10.94 -40.09 123.62 -21.13 31.36 5.14 -3.12 -1.93 29.74 -4.46 7.00 2.04 382.07 7.60 23.72 8.52 8.52 3.65 5.57 4.04 4.05 2.77
EBITDA Per Share
R 0.02 0.03 0.03 0.01 0.00 0.02 0.03 0.01 0.01 0.01 0.01 0.00 -0.02 0.00 -0.14 0.00 0.04 0.04 0.05 0.04 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.00 0.01 0.00 0.01 -0.01 0.07 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.14 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Multiplier
R 6.79 6.03 6.12 6.59 7.17 6.64 7.66 7.40 6.70 6.47 6.72 7.08 6.29 5.12 4.26 2.80 2.74 2.74 2.84 4.18 5.29 3.98 3.71 3.90 3.98 4.05 3.95 4.19 4.64 4.92 5.39 7.57 7.79 8.07 9.72 2.52 3.83 4.74 -106.56 -70.83 -375.23 155.91 -19.73 -26.77 -13.34 -13.34 -7.85 -9.12 -2.39 - -1.53 -1.16 -1.95 -1.95 -
Equity to Assets Ratio
R 0.15 0.17 0.16 0.15 0.14 0.15 0.13 0.14 0.15 0.15 0.15 0.14 0.16 0.20 0.23 0.36 0.37 0.37 0.35 0.24 0.19 0.25 0.27 0.26 0.25 0.25 0.25 0.24 0.22 0.20 0.19 0.13 0.13 0.12 0.10 0.40 0.26 0.21 -0.01 -0.01 0.00 0.01 -0.05 -0.04 -0.07 -0.07 -0.13 -0.11 -0.42 - -0.65 -0.86 -0.51 -0.51 -
Free Cash Flow Margin
R 0.45 1.56 0.17 -0.40 0.16 -0.67 1.28 1.21 0.54 -0.17 -0.29 1.06 1.48 0.06 -51.25 -1.09 0.43 0.43 -0.88 -0.26 2.68 1.01 0.48 0.56 0.28 0.60 0.34 0.08 0.38 0.11 0.09 0.10 -0.21 -0.56 -0.11 0.16 -0.37 0.59 0.01 -0.98 0.33 0.27 -0.34 -0.75 0.80 0.80 0.14 0.01 0.01 0.01 -0.18 0.03 -0.01 -0.01 -
Free Cash Flow Per Share
R 0.11 0.40 0.04 -0.09 0.03 -0.13 0.25 0.20 0.09 -0.03 -0.04 0.14 0.18 0.01 0.16 -0.14 0.09 0.09 -0.15 -0.04 0.36 0.15 0.06 0.06 0.03 0.06 0.03 0.01 0.03 0.01 0.01 0.01 -0.01 -0.03 -0.01 0.01 -0.02 0.08 0.00 -0.03 0.02 0.01 -0.01 -0.02 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 24 - - 1 -7 14 10 4 -2 -2 7 9 0 8 -7 4 - - -1 - 7 3 3 1 3 3 0 1 0 0 0 0 48,454 0 0 -1 18 0 -1 1 36 0 -1 2 - 0 0 0 - 0 0 2 - -
Gross Profit Per Share
R 0.10 0.11 0.12 0.11 0.10 0.10 0.11 0.09 0.10 0.09 0.08 0.06 0.06 0.07 -0.07 0.07 0.11 0.11 0.10 0.09 0.07 0.08 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.10 0.01 0.01 0.01 0.02 0.01 0.01 0.05 - 0.01 0.01 0.04 - 0.01 0.02 0.05 - 0.03
Gross Profit to Fixed Assets Ratio
R 1.36 1.39 1.42 1.24 1.07 1.13 1.14 0.90 0.92 0.84 0.69 0.54 0.47 0.60 -0.56 0.53 5.40 - 5.34 5.20 3.74 3.95 3.36 3.24 2.62 2.24 2.18 2.41 4.19 5.09 5.40 4.59 3.91 4.04 4.03 5.96 2.78 19.34 2.88 3.11 2.92 7.90 2.88 3.68 19.21 - 2.52 5.76 15.82 - 2.77 6.22 19.92 - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.04 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.04 0.04 0.06 -0.05 0.06 0.10 0.10 0.12 0.10 0.07 0.10 0.11 0.11 0.11 0.10 0.12 0.11 0.10 0.12 0.13 0.10 0.11 0.12 0.10 0.17 0.07 0.33 0.08 0.07 0.06 0.11 0.05 0.07 0.29 - 0.05 0.06 0.20 - 0.06 -0.01 0.29 - -
Gross Working Capital
M 10 10 8 8 8 9 8 7 7 7 6 6 6 7 7 14 - - - - - - 26 23 - - - - 1 1 0 0 0 0 0 2 1 1 -2 -2 -1 -1 -2 -1 -2 -2 -1,085 -1,163 -6 -6 -6 -541 -3,238 -3,238 -
Interest Coverage Ratio
R - 1.08 - - 1.27 0.71 2.35 -3.86 -22.45 10.22 12.52 -186.86 -229.41 -49.71 -628.69 -179.03 19.01 - - 0.93 - - - - - 9.01 0.29 12.84 19.49 28.16 23.69 13.98 3.53 3.87 -57.31 106.73 -25.41 30.66 2.89 -5.31 -4.07 27.90 -5.18 6.34 1.01 381.04 6.64 22.95 7.93 7.93 2.99 4.83 2.72 2.74 1.69
Interest Expense To Sales
% - 4.27 - - -5.76 4.15 2.50 0.82 0.17 0.11 0.08 0.08 0.11 0.18 -7.99 0.05 0.78 - - 20.40 - 0.00 0.00 0.00 0.00 1.37 42.57 0.93 0.57 0.60 0.73 0.96 0.71 0.93 0.21 0.19 1.05 1.88 0.96 1.32 0.66 0.76 1.41 1.24 0.68 0.68 2.68 0.62 1.14 1.14 6.10 2.44 0.88 0.88 1.60
Inventory Turnover Ratio
R - - 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.07 0.06 0.05 0.06 0.07 0.07 0.08 0.13 - 0.11 0.08 0.08 0.13 0.17 0.15 0.15 0.19 0.17 0.16 0.16 0.15 0.16 0.11 0.15 0.15 0.12 0.21 0.20 0.12 0.17 0.12 0.38 0.14 0.14 0.16 0.37 - - - - - - - - - -
Invested Capital
M 29 29 22 20 20 20 19 17 17 17 16 16 17 18 21 26 - - - - - - -14 -13 - - - - 3 3 2 2 2 2 2 4 3 4 1 1 1 1 0 1 0 0 -6,430 -8,832 0 0 -1 535 -9,323 -9,323 -
Liabilities to Equity Ratio
R 5.79 5.03 5.12 5.59 6.17 5.64 6.66 6.40 5.70 5.47 5.72 6.08 5.29 4.12 3.26 1.80 1.75 1.75 1.85 3.20 4.30 3.00 2.74 2.93 3.02 3.09 3.00 3.24 3.70 3.99 4.47 6.67 6.89 7.14 8.79 1.52 2.81 3.73 -106.94 -71.38 -373.97 154.09 -20.58 -27.57 -14.25 -14.25 -8,765.70 -10,054.70 -3.37 - -2.51 -2.16 -2,930.33 -2.93 -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 7,234,334.00 6,093,822.00 5,819,065.00 4,969,008.00 4,843,594.00 5,766,443.00 5,032,297.00 3,788,569.00 3,621,427.00 3,264,205.00 2,603,789.00 2,264,849.00 2,575,688.00 3,363,186.00 3,243,634.00 10,198,549.00 13,630,618.00 13,630,618.00 13,128,285.00 9,475,479.00 7,181,977.00 5,889,814.00 4,741,498.00 3,623,335.00 2,784,101.00 2,341,542.00 1,815,698.00 1,370,459.00 1,147,771.00 768,704.00 338,930.00 -72,916.00 -355,986.00 -359,600.00 -260,239.00 2,323,434.00 1,127,202.00 1,802,083.00 -931,439.00 -827,136.00 -694,300.00 -514,297.00 -853,923.00 -728,727.00 -949,418.00 -949,418.00 -1,084,229,000.00 -1,162,218,000.00 -3,174,831.00 -3,174,831.00 -3,255,258.00 -3,315,045.00 -3,235,150,000.00 6,086,837,681.00 -
Net Debt to EBITDA Ratio
R -109.04 -58.57 -3.99 -13.42 -27.54 -5.52 -3.10 -6.07 -12.66 -4.42 -8.06 16.74 2.69 43.57 0.44 -525.76 -5.12 -5.12 -3.07 -3.11 -4.87 -6.71 -3.97 -3.23 -3.27 -3.81 -2.50 -2.19 -2.50 -2.17 -1.80 -1.96 -4.20 -5.49 14.09 -4.85 5.63 -0.98 0.87 -1.88 36.52 -0.70 -3.08 -1.51 -39.93 -0.21 4.74 1.86 17.73 17.73 41.83 4,993.86 38.54 38.42 -
Net Income Before Taxes
R 472,992.00 1,362,679.00 1,205,756.00 -46,019.00 -158,600.00 755,576.00 888,292.00 -201,118.00 -307,498.00 112,964.00 -117,557.26 -931,167.00 -1,621,927.00 -645,101.00 -8,412,662.00 -643,031.00 1,529,870.81 1,529,870.81 2,396,127.98 1,762,073.75 856,170.97 639,486.01 800,245.00 731,434.00 410,653.00 534,324.51 503,249.40 387,552.46 372,516.54 416,586.79 464,683.00 294,840.00 39,428.00 0.03 -2,750,829.00 465,107.00 -431,926.00 17,073.94 30,921.00 -102,508.00 -80,232.00 166.34 -92,657.00 79,779.00 144,755.26 - 114,987.00 1,480,817.00 111,421.05 - 63,940.62 83,214.52 205.21 - -25,624.98
Net Operating Profit After Tax (NOPAT)
R 671,827.92 7,469,621.83 1,492,970.23 704,154.67 103,205.10 1,031,438.42 1,306,416.78 500,966.61 359,541.46 709,827.68 809,622.77 -145,838.19 -856,559.15 -536,163.94 -5,077,014.08 2,046.31 2,325,699.39 2,325,699.39 3,212,626.15 1,998,501.68 1,089,579.88 841,049.44 1,085,205.06 952,800.56 667,155.52 724,531.70 761,794.79 634,811.51 568,360.57 824,329.01 656,008.60 513,358.66 371,205.16 530,254,459,949.13 -162,935.35 593,434.28 -362,822.89 472,399,421.41 84,332.33 -50,597.50 -30,410.38 1,050,677,789.08 -66,801.60 104,700.68 29,784.60 - 120,508.71 372,516.75 136,695.32 - 28,990.95 63,336.35 8,477,930.15 - -20,473.73
Net Working Capital to Total Assets Ratio
R 0.06 0.07 0.08 0.07 0.07 0.08 0.07 0.07 0.08 0.08 0.08 0.07 0.08 0.11 0.10 0.23 0.25 0.25 0.28 0.18 0.13 0.16 0.16 0.14 0.13 0.11 0.10 0.09 0.08 0.06 0.03 0.00 -0.03 0.00 0.02 0.26 0.12 0.14 -0.11 -0.11 -0.09 -0.06 -0.13 -0.11 -0.13 -0.13 -188.15 -144.93 -0.45 -0.45 -0.69 -0.90 -521.43 -521.43 -
Non-current Assets to Total Assets Ratio
R 0.11 0.12 0.11 0.11 0.10 0.10 0.09 0.10 0.11 0.12 0.12 0.11 0.13 0.15 0.19 0.19 0.11 0.11 0.07 0.06 0.06 0.08 0.10 0.11 0.12 0.12 0.14 0.14 0.13 0.13 0.14 0.12 0.15 0.15 0.12 0.14 0.14 0.08 0.11 0.10 0.09 0.07 0.08 0.08 0.06 0.06 -927.84 -956.57 0.04 - 0.05 0.06 -981.55 -981.55 -
Non-current Liabilities to Total Liabilities Ratio
R 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.11 0.00 0.00 0.00 0.00 0.99 - - - - - - - 0.00 0.00 0.00 0.00 0.01 0.04 0.05 - - 0.01 - - - - - - 0.02 - - - 0.00 - - - - - -
Operating Cash Flow Per Share
R 0.15 0.44 0.08 -0.06 0.06 -0.10 0.27 0.22 0.10 -0.02 -0.03 0.15 0.20 0.02 0.17 -0.13 0.12 0.12 -0.14 -0.03 0.37 0.16 0.07 0.07 0.03 0.07 0.04 0.02 0.03 0.01 0.01 0.01 -0.01 -0.02 0.00 0.02 -0.01 0.08 0.00 -0.03 0.02 0.02 -0.01 -0.02 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Operating Cash Flow To Current Liabilities
R 0.06 0.20 0.04 -0.03 0.03 -0.06 0.15 0.14 0.07 -0.01 -0.02 0.11 0.16 0.02 0.17 -0.18 0.17 0.17 -0.24 -0.04 0.44 0.27 0.17 0.18 0.10 0.19 0.14 0.07 0.12 0.06 0.05 0.04 -0.03 -0.10 0.00 0.13 -0.07 0.30 0.02 -0.15 0.12 0.07 -0.05 -0.13 0.22 0.22 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.09 2.39 2.02 - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 62.51 171.23 32.49 -27.89 31.85 -53.08 137.36 130.98 62.49 -9.16 -19.96 115.43 157.73 16.50 -5,450.90 -100.65 60.57 60.57 -82.07 -21.32 276.04 107.01 55.59 62.22 35.98 65.42 45.47 24.69 45.92 20.42 16.33 19.53 -12.78 -41.48 -0.61 29.67 -30.97 62.19 11.36 -91.31 39.01 30.93 -30.26 -71.24 81.91 81.91 28.16 2.62 4.05 4.05 -3.33 15.89 -0.75 -0.75 -
Operating Expense Ratio
% 44.82 38.94 46.30 56.72 57.09 48.93 48.37 57.79 64.72 53.10 54.67 61.47 71.04 60.25 -3,271.53 61.32 36.95 36.95 34.24 39.47 41.87 42.24 35.52 35.13 39.03 29.45 34.50 34.02 32.16 33.48 33.56 39.64 43.79 47.14 66.18 37.26 61.29 23.21 33.97 49.97 22.55 28.20 37.77 25.75 -160.10 - 30.33 -38.72 106.97 - 87.88 90.81 -102.33 - 98.90
Operating Income Per Share
R 0.00 0.01 0.01 -0.01 -0.01 0.01 0.01 -0.01 -0.01 0.00 -0.01 -0.02 -0.03 -0.01 -0.17 -0.01 0.03 0.03 0.04 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 0.00 0.00 -0.01 0.01 -0.01 0.07 0.00 0.00 0.00 0.01 0.00 0.00 0.14 0.14 0.00 0.04 0.00 - 0.00 0.00 0.10 0.10 0.00
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.37 2.50 1.37 - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.21 0.29 -0.08 0.52 0.45 0.63 0.73 0.70 0.46 0.70 1.10 1.22 1.49 1.64 1.69 2.76 2.35 3.09 2.49 3.58 6.01 2.54 3.21 4.13 4.52 2.36 2.66 2.73 2.82 1.98 2.36 2.12 2.11 2.29 3.64 1.91 2.40 1.39 0.63 0.44 0.70 0.50 0.53 0.49 0.64 - - - - - 0.04 0.00 - - -
Pre-Tax Margin
% -1.96 4.62 4.76 -5.86 -7.32 2.96 5.88 -3.16 -3.91 1.17 0.99 -14.08 -25.94 -9.08 5,021.61 -8.70 14.88 14.88 25.33 18.87 10.15 7.68 12.46 12.85 8.94 12.36 12.25 11.88 11.18 16.97 17.25 13.37 2.52 3.62 -12.06 20.31 -26.68 57.74 2.77 -7.00 -2.68 21.33 -7.32 7.86 0.69 260.10 17.79 14.23 9.08 9.08 18.22 11.79 2.39 2.40 2.70
Quick Ratio
R - - 0.23 0.21 0.21 0.20 0.16 0.16 0.20 0.19 0.15 0.13 0.15 0.19 0.19 0.28 0.35 - 0.35 0.20 0.15 0.26 0.27 0.23 0.20 0.22 0.20 0.17 0.16 0.18 0.17 0.13 0.16 0.19 0.28 0.56 0.37 0.41 0.12 0.12 0.28 0.18 0.10 0.16 0.34 - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.16 0.15 -0.11 -0.18 -0.18 -0.17 -0.23 -0.32 -0.31 -0.29 -0.31 -0.30 -0.22 -0.08 0.20 0.43 0.41 0.41 0.37 0.25 0.14 0.06 -0.01 -0.13 -0.29 -0.40 -0.57 -0.80 -1.06 -1.35 -1.90 -2.67 -3.70 -4.09 -4.39 -0.77 -1.37 -1.02 71.51 51.35 257.40 -91.87 17.09 23.13 10.75 10.75 8.39 7.13 2,637,688.97 - 2.58 0.98 2.53 - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.18 3.81 0.99 -0.10 -0.14 0.66 0.75 -0.23 -0.35 0.13 -0.33 -1.10 -2.09 -6.36 -8.66 -0.36 3.52 3.52 6.22 3.22 1.55 1.78 2.75 2.87 1.85 2.63 2.86 2.42 2.46 3.62 3.93 2.48 0.76 0.67 -22.39 5.67 -4.87 21.32 0.38 -1.33 -1.00 4.34 -1.38 1.21 1.98 1.98 1.95 18.47 1.57 1.57 0.67 1.65 0.44 0.44 -
Return on Capital Employed (ROCE)
% -0.91 2.23 2.79 -3.29 -3.85 1.60 3.40 -1.60 -1.91 0.62 0.47 -5.92 -10.00 -3.82 -36.85 -2.15 7.53 7.53 13.77 12.82 7.08 5.93 10.48 11.08 7.76 11.77 11.68 11.35 11.80 19.49 23.15 19.39 4.13 5.15 -15.15 13.15 -17.61 102.73 -158.10 141.86 -241.29 385.29 26.76 -47.93 -2.84 -1,066.42 0.00 0.00 -4.38 -4.38 -1.58 -2.51 0.00 0.00 -
Return on Common Equity
% - - - -197.11 -303.46 1,354.41 1,624.27 -435.82 - - - -1,822.28 -3,199.00 -8,579.08 -12,331.65 -444.03 3,877.84 3,877.84 6,154.65 3,656.23 1,865.26 1,383.75 1,815.97 1,676.30 944.67 1,229.96 1,145.57 885.59 855.36 1,164.15 1,118.63 781.59 191.79 161.23 -6,146.72 1,210.60 -1,196.85 7,531.99 79.61 -262.38 -205.66 1,022.16 -237.69 205.05 379.60 379.60 288.70 3,837.71 315.88 315.88 90.12 169.21 77.61 77.61 -
Return on Equity (ROE)
% 1.21 22.96 6.06 -0.63 -1.00 4.38 5.71 -1.69 -2.34 0.81 -2.19 -7.78 -13.14 -32.57 -36.86 -1.00 9.63 9.63 17.63 13.46 8.21 7.06 10.21 11.20 7.38 10.66 11.28 10.12 11.40 17.83 21.18 18.77 5.93 5.39 -217.63 14.28 -18.68 101.11 -40.03 94.21 376.08 677.05 27.28 -32.37 -26.40 -26.40 -15.28 -168.41 -3.75 - -1.03 -1.92 -0.86 -0.86 -
Return on Fixed Assets (ROFA)
% 7.43 130.61 24.64 -2.29 -3.40 14.64 16.89 -4.37 -5.71 1.87 -4.72 -15.87 -26.79 -69.83 -100.69 -3.49 201.00 - 294.70 179.41 86.36 72.74 88.29 90.46 48.26 62.87 58.70 59.22 113.10 167.16 182.30 122.54 31.85 25.20 -953.10 227.53 -221.64 1,334.71 14.29 -60.10 -48.84 328.70 -82.37 72.54 135.59 - 94.55 1,707.25 125.50 - 33.61 57.16 30.33 30.33 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.17 3.57 0.92 -0.09 -0.13 0.61 0.69 -0.21 -0.32 0.12 -0.30 -1.03 -1.93 -5.73 -7.85 -0.29 2.80 2.80 4.87 2.74 1.38 1.53 2.36 2.51 1.65 2.36 2.59 2.23 2.28 3.43 3.82 2.49 0.78 0.67 -21.94 4.50 -4.33 18.71 0.42 -1.49 -1.10 4.60 -1.59 1.36 2.27 2.27 -0.01 -0.13 2.84 2.84 2.19 16.44 0.00 0.00 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.34 41.07 8.88 -0.94 -1.58 6.72 8.04 -2.65 -3.76 1.20 -3.49 -14.01 -25.85 -59.44 4,033.10 -3.40 19.29 19.29 32.86 20.13 12.01 9.36 12.47 13.41 8.82 11.64 12.50 11.25 11.54 16.50 17.08 14.13 3.76 3.17 -128.46 21.96 -27.64 55.85 1.82 -8.31 -3.33 20.61 -8.72 6.63 7.06 7.06 18.51 58.45 7.93 7.93 12.12 9.19 1.52 1.52 1.11
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.92 19.53 16.64 - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 3.17 3.18 2.78 2.43 2.15 2.18 2.10 1.65 1.52 1.56 1.35 1.13 1.04 1.17 -0.02 1.03 10.42 - 8.97 8.91 7.19 7.77 7.08 6.75 5.47 5.40 4.70 5.27 9.80 10.13 10.67 8.67 8.48 7.96 7.42 10.36 8.02 23.90 7.85 7.24 14.69 15.95 9.44 10.94 19.21 - 5.11 29.21 15.82 - 2.77 6.22 19.92 19.92 -
Sales to Operating Cash Flow Ratio
R 1.60 0.58 3.08 -3.59 3.14 -1.88 0.73 0.76 1.60 -10.91 -5.01 0.87 0.63 6.06 -0.02 -0.99 1.65 1.65 -1.22 -4.69 0.36 0.93 1.80 1.61 2.78 1.53 2.20 4.05 2.18 4.90 6.12 5.12 -7.82 -2.41 -164.59 3.37 -3.23 1.61 8.80 -1.10 2.56 3.23 -3.30 -1.40 1.22 1.22 3.55 38.21 24.68 24.68 -30.01 6.29 -133.19 -133.19 -
Sales to Total Assets Ratio
R 0.08 0.09 0.11 0.10 0.09 0.10 0.09 0.09 0.09 0.10 0.09 0.08 0.08 0.11 0.00 0.10 0.18 0.18 0.19 0.16 0.13 0.19 0.22 0.21 0.21 0.23 0.23 0.21 0.21 0.22 0.23 0.18 0.20 0.21 0.17 0.26 0.18 0.38 0.21 0.16 0.30 0.21 0.16 0.18 0.28 0.28 0.11 0.32 0.20 0.20 0.06 0.18 0.29 0.29 -
Sales to Working Capital Ratio
R 1.31 1.37 1.40 1.36 1.26 1.17 1.26 1.18 1.14 1.26 1.22 1.09 0.97 0.98 -0.02 0.45 0.72 0.72 0.69 0.91 1.01 1.17 1.35 1.51 1.68 1.97 2.20 2.49 2.79 3.83 7.88 -48.85 -8.05 -106.01 8.48 0.99 1.42 2.74 -1.83 -1.49 -3.47 -3.76 -1.24 -1.65 -2.20 -2.20 0.00 0.00 -0.44 -0.44 -0.08 -0.20 0.00 0.00 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 44.82 35.50 37.87 48.04 48.76 35.92 41.40 49.50 56.45 45.58 46.58 52.24 125.21 108.40 -2,668.27 52.79 32.49 32.49 30.71 34.89 37.27 37.73 31.10 30.54 33.77 26.18 27.59 27.17 25.44 28.03 28.25 34.02 38.12 40.54 62.49 34.04 56.80 21.89 31.83 47.08 21.14 26.80 36.76 24.93 13.01 13.01 31.60 5.68 8.97 8.97 49.46 22.26 8.76 8.76 12.81
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 - - - - - - -2.74 -2.93 - - - - 0.04 0.04 0.08 0.11 0.12 0.14 0.15 0.05 0.08 0.38 -10.04 -7.20 -36.04 12.26 -2.08 -2.87 -1.26 -1.26 -1.08 -0.92 -0.84 - -0.81 -172.96 -0.78 -0.78 -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -0.74 -0.75 - - - - 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.08 0.09 0.10 0.10 0.08 0.11 0.11 0.09 0.09 0.14 0.10 0.35 0.35 0.53 148.60 0.40 0.40 -
Tangible Asset Value Ratio
R - - - 0.09 0.08 0.10 0.09 0.09 0.10 0.11 0.10 0.10 0.11 0.14 0.18 0.29 0.33 0.29 0.30 0.20 0.15 0.19 0.20 0.18 0.17 0.17 0.17 0.14 0.11 0.09 0.07 0.03 0.00 0.00 0.01 0.28 0.18 0.15 -0.09 -0.09 -0.07 -0.05 -0.12 -0.10 -0.09 -0.12 - - - - -0.68 -0.89 - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.05 0.08 0.11 - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.85 0.83 0.84 0.85 0.86 0.85 0.87 0.86 0.85 0.85 0.85 0.86 0.84 0.80 0.77 0.64 0.64 0.64 0.65 0.76 0.81 0.75 0.74 0.75 0.76 0.76 0.76 0.78 0.80 0.81 0.83 0.88 0.88 0.89 0.90 0.60 0.73 0.79 1.00 1.01 1.00 0.99 1.04 1.03 1.07 1.07 1,116.99 1,102.50 1.41 1.41 1.64 1.86 1,503.98 1.50 -
Working Capital to Current Liabilities Ratio
R 0.07 0.08 0.10 0.09 0.08 0.10 0.09 0.09 0.10 0.10 0.09 0.09 0.11 0.15 0.15 0.41 0.40 0.40 0.42 0.23 0.16 0.22 0.22 0.19 0.17 0.15 0.14 0.11 0.10 0.07 0.04 0.00 -0.03 0.00 0.02 0.43 0.17 0.18 -0.11 -0.11 -0.09 -0.06 -0.12 -0.11 -0.12 -0.12 -0.17 -0.13 -0.32 -0.32 -0.42 -0.49 -0.35 -0.35 -
Working Capital To Sales Ratio
R 0.76 0.73 0.71 0.73 0.79 0.85 0.80 0.85 0.88 0.79 0.82 0.92 1.04 1.02 -48.11 2.23 1.40 1.40 1.46 1.10 0.99 0.86 0.74 0.66 0.60 0.51 0.45 0.40 0.36 0.26 0.13 -0.02 -0.12 -0.01 0.12 1.01 0.71 0.36 -0.55 -0.67 -0.29 -0.27 -0.80 -0.61 -0.45 -0.45 -1,788.80 -458.78 -2.26 -2.26 -12.42 -5.02 -1,800.65 -1,800.65 -
Working Capital Turnover Ratio
R 1.31 1.37 1.40 1.36 1.26 1.17 1.26 1.18 1.14 1.26 1.22 1.09 0.97 0.98 -0.02 0.45 0.72 0.72 0.69 0.91 1.01 1.17 1.35 1.51 1.68 1.97 2.20 2.49 2.79 3.83 7.88 -48.85 -8.05 -106.01 8.48 0.99 1.42 2.74 -1.83 -1.49 -3.47 -3.76 -1.24 -1.65 -2.20 -2.20 0.00 0.00 -0.44 -0.44 -0.08 -0.20 0.00 0.00 -

StockViz Staff

September 20, 2024

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