Patriot National Bancorp Inc

NASDAQ PNBK

Data sourced from iex and EODHD
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Patriot National Bancorp Inc Key Metrics 1994 - 2024

This table shows the Key Metrics for Patriot National Bancorp Inc going from 1994 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31
Accounts Payable Turnover Ratio
R - - - 1.26 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 1.02 0.01 0.86 0.01 0.80 0.76 0.78 0.95 0.99 1.48 1.71 1.28 1.73 2.01 4.09 4.29 2.69 2.39 2.19 0.01 2.10 1.91 1.84 1.89 2.04 1.92 2.21 2.30 1.25 1.25 1.29 0.98 1.01 0.78 1.13 0.94 1.17 1.12 1.30 0.80 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.51 1.30 2.12 1.11 1.20 1.49 1.52 1.48 1.33 1.57 1.16 1.08 1.04 1.01 0.96 1.07 1.82 1.84 1.91 1.99 2.03 2.04 1.97 2.24 2.10 2.12 2.12 2.07 0.72 2.28 2.65 2.71 2.81 2.69 2.75 2.90 2.61 2.61 2.94 3.05 2.91 3.16 3.26 2.73 2.27 2.37 2.88 2.11 2.63 2.34 2.68 2.47 2.37 2.28 2.10 2.17 2.03 1.64 1.32 1.45 1.57 1.90 1.45 1.53 1.37 1.51 1.50 1.59 1.64 1.65 1.77 1.77 1.96 2.03 2.09 2.21 1.99 2.14 2.21 2.24 2.13 2.42 2.38 2.98 2.94 2.44 2.53 2.57 2.68 2.48 2.18 2.17 1.96 2.04 1.94 1.70 1.78 1.85 - - - - - - 1.80 1.80 1.60 1.40 1.75 1.75 2.33 2.00 2.00 1.33 2.00 1.50 1.00 - - - -
Asset Coverage Ratio
R 3.29 - - 4.90 - 6.10 - - - 7.36 6.40 4.57 18.20 6.35 18.93 4.64 8.10 7.48 7.42 7.46 7.86 7.26 7.56 6.60 6.16 6.03 5.46 5.47 5.33 4.74 4.71 - 4.38 4.60 4.92 5.81 4.93 4.93 4.45 6.88 6.37 8.29 10.66 13.15 - - - - - - - - - - - - 11.28 11.99 14.37 15.03 14.87 14.00 8.66 8.71 17.60 12.85 - - - - - - 13.98 20.20 - - 13.65 19.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 - 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 - - - 0.02 - - - 0.02 - - - - - - - - - - - 0.01 - - - 0.01 - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 844.93 - 1,128.38 1,861.22 1,553.19 891.19 407.31 17,696.56 417.58 13,487.33 15,721.19 16,151.92 18,046.75 19,398.90 20,606.75 23,576.79 22,344.36 620.60 21,034.00 19,829.75 18,224.77 179.22 19,050.77 18,598.64 173.54 172.14 172.31 176.26 348.96 159.91 - - - 136.40 - - - 140.98 - - - - - - - - - - - 17,065.74 - - - 19,036.40 - - - 24,472.72 29,543.30 28,592.23 24,252.11 17,918.13 22,309.20 19,438.70 21,134.32 19,165.83 18,638.27 18,104.10 17,833.78 17,035.20 16,252.31 15,615.14 14,732.04 13,903.41 13,840.65 13,727.80 13,865.42 14,890.78 13,342.50 13,183.84 12,908.73 12,056.39 11,069.19 10,398.14 9,727.37 10,128.53 13,057.95 12,962.37 11,612.36 13,143.84 12,558.07 12,320.15 13,462.50 13,999.08 12,283.28 12,495.01 12,788.36 - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 11.16 11.16 10.08 13.23 13.77 15.15 14.63 15.07 15.81 17.06 16.89 16.64 16.21 16.01 16.40 16.31 16.87 16.87 17.38 17.41 16.09 16.13 17.59 17.45 17.26 16.69 17.02 17.06 16.54 16.07 15.81 16.45 16.22 16.00 15.39 14.82 14.23 14.23 15.82 11.06 13.36 13.14 10.56 11.22 12.40 12.90 13.32 13.49 13.35 13.17 13.21 13.36 15.17 17.51 52.84 66.32 69.44 75.30 83.26 112.72 121.46 123.91 136.32 135.47 133.58 133.08 142.55 134.05 138.05 136.93 188.86 99.99 94.87 94.37 122.43 80.00 74.50 82.55 78.50 78.10 78.78 76.61 77.04 75.42 76.61 76.11 75.73 74.58 70.04 70.05 71.06 73.45 71.27 69.43 68.33 70.70 61.40 52.94 54.40 68.50 61.09 121.00 59.00 45.60 44.80 49.50 48.60 47.70 41.56 40.80 40.00 40.07 40.07 40.32 41.16 45.00 41.60 41.25 - - -
Capital Expenditure To Sales
% 0.08 0.16 1.11 1.56 1.11 0.85 0.53 2.11 1.22 0.72 2.57 0.01 2.72 1.32 0.55 1.97 0.41 0.41 1.60 5.56 1.14 1.13 2.28 5.91 8.55 2.43 7.79 20.28 16.46 18.96 19.33 8.71 11.45 27.88 84.51 32.24 79.15 79.15 14.16 76.85 2.14 113.76 0.54 54.50 5.58 4.59 4.71 2.63 2.12 3.96 3.84 3.81 276.06 0.26 1.22 0.98 0.38 0.26 0.78 4.10 1.87 9.05 2.04 3.78 8.07 17.09 9.93 14.87 40.66 20.69 6.02 2.11 3.80 3.96 2.26 11.95 3.08 7.34 6.86 15.15 5.68 6.16 6.70 11.24 5.12 0.81 0.29 0.60 1.49 9.26 2.74 8.72 0.61 0.28 1.67 2.61 5.98 - 0.00 - 0.00 0.00 0.00 - 0.00 11.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Cash Dividend Coverage Ratio
R -2.19 - - - -5.17 5.13 3.17 21.88 -19.12 4.75 7.65 3.19 -2.38 2.33 1,105.23 - -268.72 -268.72 39.95 -90.21 4.42 4.42 26.36 69.59 44.08 70.66 73.28 - 1.52 0.52 - - 15.60 11.36 - - 386.50 281.09 - - 21.25 - - - -1.09 - - - 0.00 - - - -0.01 - - - -235.35 -3,590.89 -3,336.33 -12.59 -3.89 5.09 -7.35 21.47 -12.33 13.03 4.98 6.29 -3.51 3.06 8.37 15.33 2.91 7.85 8.94 11.43 1.37 6.92 9.62 8.01 1.68 5.24 25.58 10.97 4.64 9.63 15.46 9.82 3.68 10.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.16 -0.02 -1.70 0.51 -0.06 1.67 0.65 0.97 -2.77 2.32 1.88 0.72 -0.51 3.01 1.13 -0.03 -2.21 -2.21 0.30 -0.86 0.02 0.02 0.25 0.80 0.46 1.24 1.19 -0.07 -0.32 -0.85 0.47 1.73 0.51 -0.93 -4.97 0.66 25.75 25.75 0.22 -5.37 0.18 -4.83 8.87 -7.65 -5.39 8.16 -9.65 -0.13 -0.36 -0.95 -1.00 1.48 -6.66 -0.98 0.17 -0.15 -0.06 -0.66 -0.51 -0.44 -0.14 0.05 -0.27 0.58 -0.39 0.21 0.06 0.05 -0.55 -0.10 0.18 0.45 0.05 0.27 0.29 0.21 0.00 0.16 0.32 0.04 -0.04 0.10 1.07 0.18 0.08 0.45 0.74 0.40 0.12 0.16 0.39 0.06 0.30 0.11 0.31 0.03 0.00 - - - - 0.89 - - 0.14 0.14 0.17 0.20 - 1.25 1.00 -0.75 0.25 -4.25 -0.50 -0.67 -0.67 - - - -
Cash Interest Coverage Ratio
R -0.15 -0.02 -1.68 0.53 -0.04 1.69 0.67 1.06 -2.71 2.36 1.99 0.72 -0.42 3.05 1.14 0.00 -2.21 -2.21 0.33 -0.77 0.04 0.04 0.30 0.95 0.74 1.33 1.49 0.75 0.37 0.39 2.12 2.50 1.48 1.28 2.40 3.50 31.51 31.51 1.21 -0.33 0.29 1.65 8.89 -5.66 -5.25 8.28 -9.49 -0.06 -0.30 -0.83 -0.88 1.58 -0.40 -0.97 0.19 -0.13 -0.06 -0.66 -0.51 -0.41 -0.12 0.16 -0.25 0.62 -0.32 0.36 0.15 0.19 -0.13 0.12 0.25 0.47 0.11 0.33 0.33 0.43 0.05 0.30 0.47 0.36 0.07 0.24 1.23 0.48 0.24 0.47 0.75 0.41 0.15 0.32 0.43 0.19 0.31 0.11 0.33 0.07 0.07 - - - - 0.89 - - 0.14 0.29 0.17 0.20 - 1.25 1.00 -0.75 0.25 -4.25 -0.50 -0.67 -0.67 - - - -
Cash Per Share
R 13.21 13.21 19.91 17.86 15.20 9.79 7.87 9.46 11.17 11.92 11.72 29.36 21.36 8.77 12.61 16.75 9.92 9.92 12.75 13.03 15.57 15.45 12.56 21.86 15.83 12.31 7.29 2.83 15.47 23.71 11.50 12.11 17.44 22.23 15.00 13.10 17.74 17.74 15.01 15.30 18.73 11.03 6.08 6.34 15.88 18.29 11.60 16.38 27.10 14.44 11.26 15.52 38.33 35.65 211.52 190.40 113.13 204.79 316.04 306.15 140.56 9.04 14.86 4.88 21.25 5.50 15.16 23.91 23.48 8.24 19.37 26.91 17.48 21.72 39.86 14.67 23.72 27.87 27.78 22.60 7.38 16.41 20.29 24.94 13.31 22.10 26.59 45.72 140.34 30.36 64.87 21.51 28.90 15.07 112.66 107.96 105.31 130.25 15.60 30.00 70.61 290.00 186.00 100.80 209.60 166.50 171.90 98.10 104.32 107.20 92.00 75.22 106.30 104.16 96.60 132.30 94.40 95.25 - - -
Cash Ratio
R 0.19 - 0.57 0.55 0.08 0.12 0.04 0.04 0.06 5.79 5.70 14.32 4.71 1.94 2.78 0.07 0.04 0.04 0.06 0.06 0.08 0.08 0.06 0.10 0.08 0.06 0.04 0.02 0.09 0.14 0.07 0.08 0.12 0.15 0.10 0.09 0.13 0.13 0.10 0.12 0.12 0.07 0.05 0.05 0.11 0.13 0.08 0.11 0.17 0.09 0.08 0.10 0.23 0.19 14.39 12.95 7.70 13.93 21.50 20.76 9.52 0.61 1.01 0.35 1.52 0.39 0.01 0.02 0.02 0.01 0.01 0.02 0.01 1.20 0.02 0.01 0.02 1.67 0.02 0.02 0.01 0.01 - - - - - - - - - - - - - - - - 6.50 10.00 - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 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 0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.00 0.02 -0.01 -0.01 0.02 -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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 - - - - 0.01 - - 0.00 0.00 0.00 0.00 - 0.01 0.01 -0.01 0.00 -0.04 -0.01 -0.01 -0.01 - - - -
Cash Return on Equity (CROE)
R -0.03 0.00 -0.36 0.08 0.00 0.12 0.03 0.03 -0.07 0.06 0.05 0.02 -0.01 0.11 0.06 0.00 -0.16 -0.16 0.02 -0.05 0.00 0.00 0.01 0.04 0.02 0.04 0.04 0.02 0.01 0.01 0.02 0.03 0.02 0.01 0.03 0.04 0.37 0.37 0.01 -0.01 0.01 0.03 0.24 -0.17 -0.18 0.29 -0.33 0.00 -0.01 -0.03 -0.03 0.07 -0.02 -0.04 0.03 -0.01 -0.01 -0.09 -0.08 -0.05 -0.01 0.02 -0.02 0.07 -0.04 0.04 0.02 0.02 -0.01 0.01 0.02 0.06 0.01 0.03 0.03 0.05 0.01 0.03 0.04 0.03 0.01 0.02 0.10 0.03 0.01 0.03 0.05 0.03 0.01 0.03 0.04 0.02 0.04 0.01 0.04 0.01 0.01 - - - - 0.07 - - 0.02 0.04 0.02 0.02 - 0.10 0.08 -0.06 0.02 -0.35 -0.04 -0.04 -0.04 - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 - -0.01 0.00 0.00 0.01 0.01 0.01 -0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.11 -0.11 0.02 -0.03 0.00 0.00 0.01 0.03 0.02 0.03 0.03 0.01 0.01 0.00 0.02 0.02 0.01 0.01 0.02 0.03 0.32 0.32 0.01 0.00 0.01 0.03 0.20 -0.14 -0.15 0.25 -0.28 0.00 -0.01 -0.03 -0.03 0.06 -0.01 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.02 -0.01 0.01 0.02 0.05 0.01 0.00 0.02 0.04 0.00 0.00 0.03 0.02 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R -0.01 0.00 -0.08 0.02 0.00 0.04 0.01 0.01 -0.03 0.02 0.01 0.01 -0.01 0.07 0.03 0.00 -0.09 -0.09 0.01 -0.07 0.00 0.00 0.01 0.05 0.03 0.05 - - - 0.01 - - - 0.01 - - - 0.29 - - - - 0.25 -0.14 -0.18 0.32 -0.02 - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2 - -11 3 0 6 0 0 -2 0 1 -1 -1 8 5 3 -10 -12 1 -2 1 0 1 1 1 1 1 1 0 1 3 0 0 0 1 1 24 24 -17 -3 -4 0 12 -3 -5 0 2 1 2 -15 -6,305 -13,775 -15,948 226 8 4 2 1 9 -4 0 -9 2 1 0 0 0 0 0 1 1 1 1 2 1 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - 0 - - - 0 - - 0 - - - 0 - - - -
Cash to Debt Ratio
R 0.16 - - 0.30 - 0.23 - - - 0.37 0.31 0.55 1.73 0.25 1.02 0.31 0.33 0.30 0.38 0.39 0.55 0.51 0.41 0.61 0.44 0.35 0.19 0.08 0.41 0.58 0.31 - 0.46 0.60 0.46 0.49 0.57 0.57 0.41 0.75 0.68 0.53 0.46 0.56 - - - - - - - - - - 1.39 1.26 0.75 1.35 2.31 2.23 1.02 0.07 0.07 0.02 0.21 0.04 - - - - - - 0.16 0.31 - - 0.20 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.07 - 0.84 0.15 0.03 0.90 0.81 0.89 0.14 0.16 0.83 0.85 0.89 0.90 0.91 0.91 0.91 0.00 0.91 0.91 0.91 0.01 0.91 0.93 0.86 0.84 0.90 0.91 0.84 0.77 0.85 0.84 0.81 0.79 0.82 0.84 0.75 0.00 0.80 0.80 0.81 775.92 879.44 798.34 758.61 0.19 811.12 761.45 705.19 0.89 744.97 711.35 670.13 0.94 739.24 15.54 16.78 0.94 0.96 0.96 0.97 0.93 0.93 0.93 0.91 0.90 0.91 0.86 0.85 0.85 0.83 0.86 0.84 0.82 0.80 0.79 0.77 0.78 0.75 0.73 0.70 0.70 0.70 0.71 0.76 0.74 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.19 0.03 0.05 0.14 0.28 0.21 0.16 0.31 0.25 0.29 0.19 0.24 0.26 0.24 0.21 0.28 0.29 0.30 0.43 0.43 0.55 - - -
Current Liabilities Ratio
R 0.26 - 0.12 0.11 0.67 0.31 0.81 0.83 0.82 0.01 0.01 0.01 0.02 0.02 0.02 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.90 0.90 0.89 0.89 0.89 0.89 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.90 0.90 0.90 0.89 0.88 0.93 0.92 0.01 0.91 0.93 0.93 0.01 0.92 0.92 0.92 0.92 - - - - - - - - - - - - - - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.27 - 0.56 0.54 4.09 0.33 0.85 0.88 0.88 0.01 0.01 0.01 0.02 0.02 0.02 0.97 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.01 0.98 0.98 0.98 0.01 0.98 0.98 0.98 0.97 - - - - - - - - - - - - - - - - 1.00 1.00 - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.27 - 6.97 1.31 0.04 2.87 1.00 1.08 0.17 18.13 97.31 100.54 44.09 44.27 46.71 1.01 1.01 0.00 1.01 1.02 1.02 0.01 1.02 1.04 0.96 0.94 1.00 1.03 0.95 0.86 0.95 0.94 0.91 0.88 0.92 0.94 0.84 0.00 0.89 0.88 0.89 854.48 967.47 877.49 835.22 0.20 897.70 839.60 773.70 0.97 821.91 783.25 739.31 1.04 83,193.74 1,812.19 1,952.53 115.81 128.32 134.25 133.90 121.86 119.75 120.36 115.70 104.39 1.01 0.95 0.95 0.96 0.94 0.93 0.92 64.39 0.88 0.85 0.83 78.56 0.82 0.78 0.76 0.76 - - - - - - - - - - - - - - - - 6.50 10.00 - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R 1,369.52 - - - 275.05 - - - - - - - - - - - - - - - - - 38,535.66 47,309.99 262.80 303.67 322.86 390.49 - 589.70 - - - 543.76 - - - 516.15 - - - - - - - - - - - 98,762.35 - - - 25,525.64 - - - 14,727.26 18,447.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -9,703.44 - - - 5,635.56 - - - - - - - - - - - - - - - - - 103.17 124.77 0.00 0.00 126.27 163.74 - 280.59 947.00 902.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 584.00 0.00 739.11 4,404.31 2,376.27 1,249.86 667.85 2,589.11 451.46 1,108.61 7.11 4.54 1.49 1,368.67 320.18 609.87 1,507.27 770.99 378.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - - - - 433.81 729.75 640.02 641.75 268.85 297.66 - 859.91 3,108.06 473,583.26 3,160.67 1,513.98 2,723.26 3,571.05 3,974.44 1,385.62 3,173.47 4,469.08 8,094.15 33,574,533.49 687.81 1,365.41 967.89 1,108.76 1,045.92 8,808.63 1,560.10 1,879.91 6.83 9.04 909.18 53,950.02 30,124.58 64,747.94 58,929.91 30,773.74 40,689.03 24,991.87 36,536.58 21,433.60 28,509.18 31,362.32 32,387.57 31,795.05 33,907.35 34,954.32 39,192.05 36,373.80 37,291.20 38,031.21 460.23 44,439.97 48,528.66 55,487.55 430.42 63,941.38 60,500.44 66,642.72 59,711.16 63,801.74 56,858.27 61,864.88 60,525.07 55,043.26 57,054.15 57,495.27 53,565.44 41,290.96 38,613.20 34,103.14 30,544.07 28,749.71 29,203.48 31,831.62 29,414.12 - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 145.54 281.39 172.55 329.92 303.22 244.26 240.77 246.62 274.72 232.52 314.03 339.31 349.72 362.64 381.70 339.86 200.50 198.87 190.75 183.02 179.80 179.22 185.24 163.13 173.54 172.14 172.31 176.26 505.22 159.91 137.79 134.83 129.98 135.56 132.64 125.98 140.07 140.07 124.25 119.79 125.62 115.61 112.13 133.50 160.71 153.76 126.94 172.71 138.53 156.13 136.00 147.83 153.82 159.90 174.19 168.02 179.98 222.20 275.56 252.38 232.47 192.47 251.84 239.14 265.99 240.96 243.77 229.18 222.63 221.34 206.22 206.18 185.99 179.37 174.39 164.84 183.09 170.25 165.47 162.90 171.59 150.83 153.62 122.63 124.00 149.73 144.21 142.04 136.34 147.03 167.52 167.91 185.89 179.10 188.62 214.52 205.49 197.33 - - - - - - 202.78 202.78 228.13 260.71 208.57 208.57 156.43 182.50 182.50 273.75 182.50 243.33 365.00 - - - -
Debt to Asset Ratio
R 0.30 - - 0.20 - 0.16 - - - 0.14 0.16 0.22 0.05 0.16 0.05 0.22 0.12 0.13 0.13 0.13 0.13 0.14 0.13 0.15 0.16 0.17 0.18 0.18 0.19 0.21 0.21 - 0.23 0.22 0.20 0.17 0.20 0.20 0.22 0.15 0.16 0.12 0.09 0.08 - - - - - - - - - - 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.12 0.11 0.06 0.08 - - - - - - 0.07 0.05 - - 0.07 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.88 - - 0.82 - 0.74 - - - 0.66 0.69 0.76 0.43 0.69 0.43 0.77 0.64 0.66 0.66 0.66 0.64 0.65 0.64 0.67 0.68 0.68 0.70 0.68 0.69 0.72 0.70 - 0.70 0.70 0.68 0.64 0.69 0.69 0.70 0.65 0.67 0.61 0.55 0.50 - - - - - - - - - - 0.74 0.70 0.69 0.67 0.62 0.55 0.53 0.53 0.62 0.61 0.43 0.48 - - - - - - 0.53 0.43 - - 0.61 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -223.14 - - -649.64 - 13.31 - - - 47.91 38.50 58.17 13.67 77.58 14.23 87.78 37.57 - 24.97 50.23 27.25 - 24.68 30.31 35.26 40.87 38.60 42.37 32.12 54.47 61.67 - 70.61 80.65 65.28 52.42 212.68 -1,526.76 100.03 52.55 59.55 35.34 -49.94 -18.51 - - - - - - - - - - -23.55 28.97 61.83 -32.31 32.27 -49.45 11.05 -38.76 22.57 12.51 5.72 6.66 - - - - - - 8.49 6.24 - - 10.55 7.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 7.50 - - 4.52 - 2.87 - - - 1.91 2.23 3.20 0.76 2.19 0.75 3.29 1.80 1.95 1.92 1.92 1.75 1.89 1.76 2.06 2.09 2.12 2.28 2.17 2.26 2.55 2.32 - 2.33 2.31 2.14 1.80 2.18 2.18 2.31 1.85 2.07 1.57 1.24 1.00 - - - - - - - - - - 2.87 2.29 2.18 2.01 1.65 1.22 1.13 1.11 1.61 1.55 0.75 0.94 - - - - - - 1.15 0.74 - - 1.56 1.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 367.88 - - -434.29 - 96.60 - - - 67.99 112.52 206.23 57.00 -100.37 -559.97 -164.99 -79.95 -86.57 4,848.93 -79.12 703.27 401.79 157.36 135.99 132.72 235.62 149.45 175.90 84.07 152.61 178.19 - 222.11 267.27 205.74 157.11 -53.53 -53.53 8.13 152.85 276.64 103.24 -21.20 -11.06 - - - - - - - - - - -10.64 -51.60 -23.07 -17.16 -4.68 -14.07 -59.48 -11.35 -54.61 261.70 333.50 70.79 - - - - - - 90.86 47.67 - - 105.33 84.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - 4.64 - 2.94 - - - 1.95 2.28 3.27 0.78 2.25 0.77 3.37 1.85 2.01 1.97 1.97 1.81 1.96 1.83 2.14 2.09 2.12 2.28 2.17 2.26 2.55 2.32 - 2.33 2.31 2.14 1.80 2.18 2.18 2.31 1.85 2.07 1.57 1.24 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.04 -0.03 - - -0.03 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.49 - - - -1.29 1.22 3.96 13.32 3.54 2.37 3.05 2.47 2.44 -0.46 -26.93 - -38.77 -38.77 0.69 -43.55 4.53 8.58 19.72 26.56 28.03 15.79 25.97 - 5.13 1.46 - - 10.05 6.91 - - -42.79 -31.12 - - 26.58 - - - -0.25 - - - 0.00 - - - -0.05 - - - -3,448.86 -4,636.72 -15,364.55 -21.77 -5.14 -26.98 -8.92 1.85 0.71 4.15 3.47 2.51 2.42 3.93 4.61 3.93 3.09 3.78 2.82 4.03 3.30 2.77 2.93 3.29 2.71 4.30 4.39 5.82 6.09 3.80 5.63 5.99 4.14 3.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 67.29 - - - -77.36 81.64 25.24 7.51 28.25 42.11 32.80 40.41 40.98 -218.31 -3.71 0.00 -2.58 -2.58 144.44 -2.30 22.09 11.66 5.07 3.76 3.57 6.33 3.85 0.00 19.48 68.52 0.00 0.00 9.95 14.47 0.00 0.00 -2.34 -3.21 0.00 0.00 3.76 0.00 0.00 0.00 -401.44 0.00 0.00 0.00 38,565.80 0.00 0.00 - -2,076.05 - - - -0.03 -0.02 -0.01 -4.59 -19.46 -3.71 -11.21 53.97 141.77 24.10 28.81 39.91 41.30 25.46 21.71 25.45 32.39 26.49 35.47 24.82 30.30 36.14 34.19 30.36 36.85 23.23 22.80 17.19 16.42 26.34 17.77 16.69 24.15 25.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.15 - - - 0.01 0.37 0.15 0.02 0.06 0.20 0.11 0.10 0.09 0.76 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.09 0.18 0.00 0.00 0.02 0.02 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 2.04 0.00 0.00 0.00 54.83 0.00 0.00 - 48.61 - - - 0.00 0.00 0.00 0.45 0.45 0.45 0.45 0.43 0.43 0.43 0.46 0.44 0.45 0.45 0.43 0.41 0.39 0.39 0.39 0.35 0.33 0.36 0.34 0.30 0.29 0.29 0.30 0.24 0.25 0.25 0.25 0.20 0.19 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.06 - -0.18 -0.02 0.17 0.41 0.17 0.11 0.09 0.07 0.11 0.10 0.10 0.04 0.09 0.06 0.08 - 0.14 0.06 0.11 - 0.13 0.12 0.10 0.09 0.10 0.09 0.13 0.08 0.07 0.06 0.06 0.05 0.06 0.07 0.02 - 0.06 0.07 0.08 0.10 -0.21 -0.41 -0.08 0.06 0.38 0.48 0.53 0.59 0.53 -1.19 -1.33 -0.22 -0.61 0.36 0.12 -0.40 0.23 -0.23 0.72 -0.25 0.55 1.00 1.05 1.14 1.19 1.20 1.14 1.85 2.20 2.01 1.61 1.56 1.31 1.17 1.25 1.12 1.10 1.08 1.33 1.47 1.51 1.62 2.00 2.01 2.08 1.68 1.43 1.71 2.00 2.14 3.02 2.99 2.72 2.03 1.96 - 0.33 - 0.11 0.22 0.11 - 0.80 0.90 - 0.11 0.11 - 0.10 - 0.20 -0.10 -0.20 -0.27 -0.36 - - - -
EBIT to Total Assets Ratio
R 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 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.00 - 0.00 0.00 0.00 - 0.01 0.01 - 0.00 0.00 - 0.00 - 0.00 0.00 -0.01 -0.01 -0.01 - - - -
EBITDA Coverage Ratio
R -0.17 - -0.60 -0.05 0.99 2.92 2.02 1.89 1.91 1.67 2.31 1.98 1.79 0.77 1.10 0.61 0.68 - 1.10 0.58 1.16 - 1.42 1.63 1.78 1.72 2.05 2.04 3.26 3.06 3.28 3.04 3.00 2.58 3.00 3.08 0.88 -0.12 2.03 2.11 1.70 2.13 -0.93 -1.83 -0.04 0.33 1.19 1.34 1.42 1.37 1.28 -2.22 -2.55 -0.27 -0.92 0.71 0.32 -0.45 0.34 -0.20 0.86 -0.25 0.73 1.12 1.08 1.23 1.23 1.17 1.19 1.25 1.27 1.24 1.24 1.23 1.27 1.37 1.32 1.32 1.55 1.26 1.36 1.51 1.56 1.59 1.67 1.46 1.55 1.50 1.34 1.31 1.24 1.25 1.30 1.25 1.28 1.19 1.14 0.86 1.25 1.22 1.11 1.22 1.13 1.29 1.29 1.43 1.00 1.20 1.20 1.25 1.25 0.25 1.25 0.75 0.50 0.33 -1.00 - - - -
EBITDA Per Share
R -0.38 - -1.29 -0.09 1.40 3.26 1.43 0.94 0.77 0.68 0.98 0.92 0.90 0.45 0.87 0.61 0.81 - 1.34 0.66 1.03 - 1.25 1.19 1.02 0.86 1.01 0.87 1.16 0.75 0.59 0.52 0.53 0.46 0.50 0.51 0.15 -0.02 0.37 0.39 0.46 0.58 -0.26 -0.61 -0.02 0.15 0.54 0.67 0.75 0.71 0.65 -1.23 -1.62 -0.20 -6.44 5.24 2.45 -4.69 4.25 -2.78 12.45 -3.55 9.70 16.74 17.50 18.75 18.71 17.12 15.12 15.04 18.22 16.37 12.84 11.21 13.60 12.66 10.98 10.96 10.92 8.48 9.07 9.65 9.58 8.77 7.95 7.31 8.01 7.10 6.30 8.16 8.21 9.26 10.99 11.82 11.69 9.96 9.67 5.95 6.00 5.50 5.01 11.00 9.00 7.20 7.20 9.00 5.40 5.40 4.89 4.00 4.00 0.82 4.09 2.52 1.68 0.90 -2.40 -3.00 -3.00 -3.00 -3.00
Equity Multiplier
R 24.67 24.64 28.44 22.17 20.14 17.51 18.26 17.54 15.56 14.08 14.28 14.62 13.86 13.93 14.30 15.26 14.63 14.63 14.26 14.32 13.75 13.73 13.28 13.61 12.88 12.77 12.47 11.84 12.02 12.09 10.92 10.35 10.20 10.63 10.52 10.47 10.77 10.77 10.28 12.74 13.20 13.03 13.21 13.19 12.77 12.46 12.03 12.45 13.10 13.17 12.40 12.64 12.20 11.68 31.30 25.85 24.63 24.16 23.64 18.33 16.84 15.54 13.93 13.48 13.20 12.08 11.66 11.61 11.17 10.05 9.69 17.61 16.10 15.00 14.58 20.72 21.27 20.50 18.80 18.90 17.97 18.24 17.00 16.06 13.80 13.40 13.00 12.40 11.66 11.64 11.40 10.82 11.21 12.03 12.09 12.07 12.92 13.39 11.08 8.91 8.50 8.45 15.24 13.44 15.39 13.65 12.70 11.21 10.71 10.51 10.02 9.35 9.71 9.02 7.92 6.98 5.38 4.18 - - -
Equity to Assets Ratio
R 0.04 0.04 0.04 0.05 0.05 0.06 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.03 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.06 0.06 0.07 0.07 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.09 0.11 0.12 0.12 0.07 0.07 0.06 0.07 0.08 0.09 0.09 0.10 0.10 0.11 0.10 0.11 0.13 0.14 0.19 0.24 - - -
Free Cash Flow Margin
R -0.07 -0.02 -0.96 0.46 -0.04 0.67 0.18 0.22 -0.59 0.41 0.44 0.20 -0.15 1.04 0.54 -0.02 -1.60 -1.59 0.21 -0.52 0.01 0.03 0.12 0.31 0.14 0.34 0.31 -0.02 -0.08 -0.13 0.05 0.20 0.06 0.44 -0.57 0.08 3.54 3.54 0.03 -0.82 0.03 -0.85 1.90 -2.09 -2.05 3.11 -2.97 -0.05 -0.12 -0.33 -0.31 0.58 -0.17 -0.50 0.10 -0.08 -0.04 -0.62 -0.65 -0.57 -0.15 0.04 -0.25 0.54 -0.46 0.23 0.06 0.06 -0.53 -0.10 0.15 0.34 0.03 0.16 0.17 0.11 0.00 0.09 0.15 0.02 -0.02 0.04 0.45 0.07 0.03 0.17 0.29 0.15 0.05 0.09 0.24 0.04 0.25 0.10 0.27 0.03 0.00 - - - - 0.73 - - 0.11 0.11 0.13 0.14 - 0.71 0.57 -0.50 0.17 -4.25 -0.50 -0.67 -2.00 - - - -
Free Cash Flow Per Share
R -0.34 -0.05 -3.66 0.98 -0.08 1.86 0.46 0.48 -1.11 0.94 0.79 0.33 -0.26 1.76 0.90 -0.03 -2.65 -2.65 0.37 -0.98 0.02 0.06 0.22 0.58 0.27 0.63 0.59 -0.03 -0.11 -0.21 0.08 0.29 0.09 0.62 -0.84 0.11 4.28 4.28 0.04 -0.99 0.05 -1.33 2.50 -2.54 -2.28 3.64 -4.40 -0.07 -0.19 -0.49 -0.51 0.88 -0.25 -0.75 1.20 -1.12 -0.50 -6.88 -6.28 -6.09 -2.01 0.64 -3.59 8.67 -6.35 3.18 0.84 0.80 -6.95 -1.19 2.62 5.87 0.53 2.46 3.07 1.91 -0.03 1.36 2.27 0.24 -0.30 0.65 6.59 0.98 0.38 2.27 3.81 1.89 0.55 0.98 2.57 0.43 2.56 1.01 2.87 0.28 0.00 - - - - 8.00 - - 0.80 0.90 0.90 0.90 - 4.00 3.20 -2.45 0.82 -14.28 -1.68 -1.80 -1.60 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 5 - -8 9 4 11 4 3 -3 9 4 3 0 10 6 3 -7 -7 5 -1 3 6 3 4 3 4 3 1 0 0 1 2 1 3 -3 1 23 23 27 1 11 -3 11 -8 -7 18 -185 -9 -6 61 48,394 -4,076 -4,316 161 6 12 4 -1 16 1 5 5 4 11 3 7 5 5 0 3 4 5 2 3 2 2 1 2 2 1 1 1 3 1 1 1 2 1 1 1 2 1 2 2 2 1 1 - - - - - - - - 0 - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.55 - 3.80 2.13 2.22 2.76 2.49 2.14 1.87 2.31 1.82 1.69 1.66 1.69 1.66 1.53 1.65 1.20 1.73 1.87 1.78 1.55 1.82 1.89 1.88 1.85 1.90 1.74 1.49 1.60 1.46 1.41 1.43 1.41 1.36 1.38 1.21 1.21 1.20 1.17 1.39 1.56 1.31 1.22 1.11 1.17 1.48 1.26 1.54 1.49 -65.08 -74.12 -59.39 1.49 12.09 13.54 13.75 11.16 9.70 10.68 13.81 18.22 14.27 15.92 13.74 13.80 14.65 13.23 13.18 12.44 16.90 17.48 -1,042.35 14.97 18.39 17.20 -1,173.63 15.75 14.84 14.50 13.95 14.52 14.77 14.72 14.85 13.12 13.29 12.27 10.51 10.78 10.72 11.32 10.33 10.59 10.47 10.74 9.68 7.26 8.00 6.50 5.51 11.00 11.00 8.00 7.20 8.10 7.20 6.30 5.70 5.60 5.60 4.91 4.91 3.36 3.36 2.70 0.80 - - - -
Gross Profit to Fixed Assets Ratio
R 0.57 - 0.50 0.28 0.29 0.35 0.32 0.27 0.24 0.29 0.22 0.20 0.20 0.20 0.19 0.18 0.19 - 0.19 0.21 0.22 - 0.20 0.21 0.21 0.21 0.21 0.19 0.17 0.19 0.19 0.18 0.18 0.18 0.18 0.23 0.22 - 0.25 0.25 0.30 0.33 0.83 0.73 1.01 1.05 1.22 1.03 1.21 1.40 -59.71 -67.16 -46.35 1.09 1.02 1.09 1.05 0.81 0.66 0.68 0.86 1.09 0.89 1.00 0.87 0.89 0.97 0.97 1.04 1.58 2.12 2.24 -137.50 2.01 1.92 1.73 -144.22 1.77 1.87 1.85 2.31 2.50 2.70 3.06 4.12 4.05 3.73 3.11 2.52 2.43 2.78 2.75 2.96 2.79 2.54 2.30 2.05 1.90 2.22 1.44 1.22 1.22 1.22 1.11 0.90 0.90 0.80 0.78 0.78 0.78 0.70 0.60 0.60 0.40 0.40 0.27 0.09 - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.40 - -0.32 0.01 - - 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.68 0.01 0.00 0.01 -0.74 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -378 - - -167 - 553 - - - 131 774 718 753 756 800 -82 -81 -979 -93 -87 -72 -944 -73 -78 -151 -167 -129 -102 -159 -233 -166 - -186 -203 -165 -135 -212 -684 -191 -131 -137 419,171 470,727 453,549 - - - - - - - - - - 582,342 12,671 13,654 797 884 926 923 839 824 829 796 717 - - - - - - -45 374 - - -70 306 - - - - - - - - - - - - - - - - - - - - 3 5 - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -0.21 - -0.64 -0.10 0.93 2.83 1.89 1.70 1.70 1.39 2.08 1.77 1.59 0.61 0.97 0.56 0.59 -0.41 1.01 0.49 1.06 0.06 1.30 1.50 1.63 1.55 1.87 1.84 3.06 2.76 2.86 2.55 2.57 2.20 2.58 2.70 0.51 -0.49 1.65 1.73 1.37 1.73 -1.19 -2.06 -0.22 0.16 1.01 1.18 1.27 1.22 1.13 -2.38 -2.70 -0.39 -1.03 0.60 0.21 -0.54 0.27 -0.26 0.80 -0.30 0.66 1.06 1.02 1.17 1.17 1.12 1.14 1.21 1.22 1.19 1.18 1.27 1.17 1.25 1.22 1.20 1.24 1.25 1.20 1.34 1.34 1.42 1.52 1.30 1.44 1.40 1.27 1.22 1.17 1.19 1.25 1.20 1.23 1.13 1.09 - 0.25 - 0.11 0.22 0.13 - 1.14 1.29 - 0.20 0.20 - 0.25 - 0.50 -0.25 -0.50 -1.00 -1.33 - - - -
Interest Expense To Sales
% 47.96 92.73 56.70 90.01 64.03 40.48 28.36 23.21 21.44 17.57 23.23 27.39 30.33 34.67 47.82 64.83 72.39 71.80 70.44 61.00 50.02 49.86 48.56 38.52 30.51 27.17 25.82 24.64 23.96 15.38 11.71 11.34 11.74 12.62 11.47 11.39 13.75 13.75 14.27 15.24 18.97 17.56 21.43 27.30 37.96 38.12 30.77 39.84 34.30 34.75 31.49 36.95 44.04 51.02 58.13 54.59 56.23 93.11 129.59 130.09 104.27 76.61 93.69 93.79 118.10 110.29 104.18 110.36 96.39 96.45 85.07 75.43 65.42 61.12 58.25 53.66 52.84 52.88 47.48 46.45 47.97 43.89 41.63 37.46 31.95 38.11 38.79 38.67 44.66 57.84 61.52 65.28 81.56 89.57 87.08 77.90 87.80 95.91 60.00 69.23 81.82 81.82 72.73 70.00 77.78 77.78 75.00 71.43 71.43 57.14 57.14 66.67 66.67 100.00 100.00 100.00 300.00 - - - -
Inventory Turnover Ratio
R -0.04 - - - 0.06 - - - - - - - - - - - - - - - - 0.00 3.54 2.93 - - 2.89 2.23 0.00 1.30 0.39 0.40 - - - - - - - - 0.63 - 0.49 0.08 0.15 0.29 0.55 0.14 0.81 0.33 51.36 80.34 245.65 0.27 1.14 0.60 0.24 0.47 0.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 984 - - 1,241 - 773 - - - 948 952 1,045 886 881 923 185 188 198 199 199 190 200 190 209 209 208 218 207 210 220 206 - 205 202 189 168 187 187 201 124 131 107 91 86 - - - - - - - - - - 788 816 815 866 937 981 970 913 905 904 886 808 - - - - - - 46 471 - - 32 405 - - - - - - - - - - - - - - - - - - - - 151 122 - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 23.67 23.64 6.13 4.52 3.30 16.51 17.26 16.54 14.56 13.08 13.28 13.62 12.86 12.93 13.30 14.26 13.63 13.63 13.26 13.32 12.75 12.73 12.28 12.61 11.88 11.77 11.47 10.84 11.02 11.09 9.92 9.35 9.20 9.63 9.52 9.47 9.77 9.77 9.28 11.74 12.20 12.03 12.21 12.19 11.77 11.46 11.03 11.45 12.10 12.17 11.40 11.64 11.20 10.68 30.30 24.85 23.63 23.16 22.64 17.33 15.84 14.54 12.93 12.48 12.20 11.08 10.66 10.61 10.17 9.05 8.69 16.61 15.10 14.00 13.58 19.72 20.27 19.50 17.80 17.90 16.97 17.24 16.00 15.06 12.80 12.40 12.00 11.40 10.66 10.64 10.40 9.82 10.21 11.03 11.09 11.07 11.92 0.07 0.04 0.04 0.05 0.05 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.16 0.16 0.16 0.17 0.16 0.16 0.15 0.15 - - -
Long-Term Debt to Equity Ratio
R 3.63 4.53 6.13 0.57 3.30 1.93 2.68 2.18 1.93 1.79 2.11 1.83 0.48 1.91 0.48 1.88 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.32 0.32 0.32 0.33 0.33 0.34 0.16 2.19 0.16 0.17 0.17 0.14 0.14 0.14 0.14 0.19 0.19 0.20 0.20 0.19 1.37 1.32 1.47 1.26 1.47 1.29 1.29 1.27 1.12 0.97 2.59 2.07 1.97 1.82 1.47 1.09 1.01 0.99 1.50 1.44 0.64 0.83 0.66 0.13 0.25 0.25 0.67 1.61 0.96 0.55 0.39 1.31 1.35 0.82 0.84 1.47 1.32 1.36 1.36 1.19 0.67 0.25 0.25 0.26 0.16 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.15 0.18 0.22 0.03 0.16 0.11 0.15 0.12 0.12 0.13 0.15 0.13 0.03 0.14 0.03 0.12 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.01 0.21 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.11 0.11 0.12 0.10 0.11 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.11 0.11 0.05 0.07 0.06 0.01 0.02 0.03 0.07 0.09 0.06 0.04 0.03 0.06 0.06 0.04 0.04 0.08 0.07 0.07 0.08 0.07 0.05 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -973,932,000.00 - 714,270,000.00 -68,136,000.00 -152,516,000.00 -48,801,000.00 -143,750,000.00 -52,995,000.00 -779,649,000.00 -733,929,000.00 -95,906,000.00 -81,450,000.00 -32,972,000.00 -25,366,000.00 -23,042,000.00 -22,557,000.00 -22,071,000.00 -910,149,000.00 -23,473,000.00 -17,529,000.00 -12,980,000.00 -874,975,000.00 -13,941,000.00 1,580,000.00 -52,579,000.00 -68,399,000.00 -20,101,000.00 -3,577,000.00 -55,939,000.00 -114,506,000.00 -39,546,000.00 -40,450,000.00 -59,772,000.00 -78,965,000.00 -53,500,000.00 -43,553,000.00 -99,810,000.00 -571,794,000.00 -66,911,000.00 -67,126,000.00 -64,857,000.00 419,219,327,000.00 470,760,864,152.00 453,575,827,806.00 461,315,654,853.00 -453,659,318.00 498,554,841,011.00 489,986,051,736.00 472,650,448,512.00 -23,566,826.00 467,579,709,284.00 460,502,693,014.00 474,947,084,505.00 17,783,968.00 581,593,537,419.00 11,900,412,863.00 12,886,062,860.00 -19,897,345.00 460,413.00 12,435,283.00 24,454,166.00 -1,556,448.00 -1,567,709.00 5,221,307.00 -8,641,545.00 -9,980,981.00 -3,725,110.00 -41,570,329.00 -43,774,353.00 -32,594,171.00 -39,261,187.00 -43,989,615.00 -47,186,968.00 -52,948,725.00 -58,363,178.00 -67,438,766.00 -74,582,985.00 -71,035,822.00 -71,137,673.00 -78,503,067.00 -84,144,255.00 -84,564,298.00 -76,855,381.00 -67,799,141.00 -42,799,207.00 -47,141,667.00 16,475,628.00 16,005,870.00 15,439,412.00 15,373,497.00 15,476,800.00 15,041,938.00 15,014,453.00 14,474,655.00 13,960,552.00 13,093,226.00 11,101,555.00 32,653,385.00 3,300,000.00 5,400,000.00 13,500,000.00 28,400,000.00 17,900,000.00 11,900,000.00 26,000,000.00 18,300,000.00 18,900,000.00 10,700,000.00 12,500,000.00 13,100,000.00 11,000,000.00 8,700,000.00 12,500,000.00 11,900,000.00 10,900,000.00 14,100,000.00 11,100,000.00 11,900,000.00 - - -
Net Debt to EBITDA Ratio
R -100.76 - -32.57 -455.65 21.56 5.97 22.00 25.08 25.04 27.40 24.44 1.26 10.26 48.20 20.80 22.88 28.44 - 15.43 30.62 14.43 - 14.64 11.88 19.80 26.63 31.36 39.12 18.81 22.95 42.32 46.29 37.99 32.21 35.54 26.71 91.19 -1,055.62 58.96 13.31 19.22 16.46 -26.75 -8.08 44.81 -21.14 11.41 -1.80 -12.42 1.03 6.00 0.28 14.32 100.62 11.57 -10.20 9.73 14.44 -42.17 60.67 -0.24 -36.21 21.04 12.21 4.50 6.37 4.18 -0.40 0.74 1.75 5.85 8.22 5.73 2.69 0.60 7.11 6.99 3.65 3.47 10.86 10.68 9.12 1.50 1.03 2.73 -2.69 -0.91 -3.68 -20.52 -3.31 -7.47 -1.91 -2.28 -0.94 -9.29 -10.38 -10.48 -21.28 -2.20 -4.91 -13.50 -25.82 -19.89 -13.22 -28.33 -17.80 -30.67 -17.00 -20.17 -25.40 -21.40 -84.00 -24.40 -38.67 -53.50 -139.00 36.67 29.75 - - -
Net Income Before Taxes
R 1,272,000.00 - -5,103,000.00 -752,000.00 -72,000.00 2,422,000.00 2,483,000.00 1,741,000.00 1,111,000.00 633,000.00 1,802,000.00 1,405,000.00 1,173,000.00 -908,000.00 -93,000.00 -1,724,000.00 -1,955,000.00 -1,955,000.00 35,000.00 -2,287,000.00 216,000.00 216,000.00 1,045,000.00 1,416,000.00 1,409,000.00 1,102,000.00 1,671,000.00 1,383,000.00 2,866,000.00 1,682,000.00 1,332,000.00 1,011,000.00 1,071,000.00 817,000.00 1,053,000.00 1,141,000.00 -334,000.00 -334,000.00 449,000.00 70,800.15 26,828.63 420,577.36 -1,626,938.90 -2,949,198.70 -1,978,047.00 -660,920.58 -187.52 -75,356.13 -200,859.98 14,110.21 10.35 3,738.72 5,059.89 -72,618.44 -4,548,439.67 -398,457.55 -2,906,566.00 -7,607,390.00 -4,370,648.00 -8,332,857.00 -1,354,961.00 -8,629,721.00 -2,197,082.00 449,239.00 202,667.00 1,286,433.00 1,210,725.00 874,349.00 843,419.00 1,188,783.00 1,060,638.00 802,792.00 629,943.00 819,638.00 471,711.00 590,096.00 482,181.00 403,781.00 418,991.00 401,519.00 335,106.00 529,095.00 513,890.00 576,225.00 598,510.00 367,841.00 544,666.00 450,718.00 309,783.00 336,826.00 273,282.00 328,896.00 501,383.00 445,658.00 496,028.00 237,022.00 163,863.00 - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -1,061,525.16 - -3,770,000.00 -265,013.30 4,093,513.89 9,384,946.33 5,297,434.55 2,697,843.19 2,196,219.62 8,050,007.90 2,838,356.27 2,635,377.94 2,591,849.96 2,721,383.26 3,202,161.29 1,780,600.93 2,488,032.74 - 4,045,371.43 1,886,569.74 3,534,759.26 - 3,608,780.86 3,401,387.01 3,029,467.71 1,883,303.09 2,377,609.81 1,940,529.28 2,733,230.98 1,819,120.10 1,437,333.33 1,201,885.26 1,252,345.47 1,148,000.00 1,199,273.50 1,246,963.19 4,325,712.57 -602,586.83 53,897,376.39 11,323,068.57 17,621,398.12 2,774,223.63 -1,465,725.86 -3,098,807.66 -61,916.05 1,246,768.12 -199,657,843.64 -11,828,251.69 -7,814,407.14 85,950,765.42 61,944,489,658.73 9,037,505,992.37 11,007,368,502.28 -43,812,448.32 -4,579,204.80 8,763,813.89 1,258,985.93 -1,237,384.54 6,447,466.89 -734,211.86 4,780,411.09 -1,121,473.83 4,013,625.15 7,313,491.52 6,532,823.64 6,487,975.31 5,299,217.22 5,083,050.56 4,345,084.28 4,974,624.76 3,863,660.27 3,285,267.34 2,702,355.09 2,216,685.53 2,065,443.84 1,888,338.10 1,707,663.26 1,563,893.71 1,628,178.03 1,211,464.97 1,300,606.60 1,386,548.60 1,430,855.26 1,325,649.55 1,182,322.95 1,103,224.63 1,197,523.19 1,086,174.10 1,005,276.03 1,140,362.94 1,257,804.27 1,354,991.70 1,594,565.99 1,695,987.06 1,552,527.69 1,167,440.65 1,104,087.28 - - - - - - - - 0.00 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.19 - 0.72 0.03 -0.65 0.58 0.00 0.07 -0.69 0.15 0.82 0.84 0.87 0.88 0.89 0.01 0.01 -0.90 0.01 0.01 0.02 -0.89 0.02 0.03 -0.04 -0.06 0.00 0.02 -0.04 -0.13 -0.05 -0.05 -0.08 -0.11 -0.07 -0.06 -0.14 -0.89 -0.09 -0.11 -0.10 775.01 878.54 797.43 757.71 -0.72 810.21 760.55 704.28 -0.02 744.06 710.44 669.22 0.03 739.23 15.53 16.77 0.93 0.95 0.95 0.96 0.93 0.92 0.92 0.91 0.90 0.01 -0.04 -0.05 -0.04 -0.05 -0.06 -0.08 0.81 -0.11 -0.14 -0.16 0.77 -0.17 -0.20 -0.22 -0.22 - - - - - - - - - - - - - - - - 0.02 0.04 - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.93 - 0.05 0.11 0.12 0.05 0.03 0.11 0.12 0.14 0.17 0.15 0.11 0.10 0.09 0.09 0.09 0.01 0.09 0.09 0.09 0.01 0.09 0.07 0.05 0.04 0.05 0.06 0.06 0.04 0.06 0.07 0.07 0.07 0.07 0.06 0.04 0.02 0.06 0.03 0.03 27.84 11.36 11.29 6.97 0.08 7.57 7.31 7.28 0.11 6.65 6.53 6.93 0.06 7.14 7.26 7.65 0.06 0.04 0.04 0.03 0.07 0.07 0.07 0.09 0.10 0.09 0.14 0.15 0.15 0.17 0.14 0.16 0.18 0.20 0.21 0.23 0.22 0.25 0.27 0.30 0.30 0.30 0.29 0.24 0.26 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.19 0.18 0.23 0.23 0.14 0.17 0.14 0.13 0.14 0.16 0.19 0.13 0.14 0.16 0.17 0.17 0.17 0.21 0.15 0.19 0.18 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.73 - 1.00 1.00 1.00 1.00 1.00 0.13 0.13 0.14 0.16 0.13 0.15 0.15 0.14 0.13 0.14 0.04 0.14 0.14 0.15 0.04 0.14 0.16 0.18 0.18 0.20 0.20 0.20 0.23 0.23 0.23 0.25 0.24 0.22 0.19 0.22 0.01 0.25 0.16 0.17 1.00 0.10 0.08 0.10 0.10 0.12 0.10 0.11 0.09 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.12 0.12 0.05 0.08 0.06 0.01 0.02 0.03 0.08 0.10 0.06 0.03 0.03 0.07 0.07 0.03 0.05 0.08 0.08 0.08 0.03 0.03 0.04 0.00 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - -
Operating Cash Flow Per Share
R -0.34 -0.04 -3.62 1.01 -0.05 1.89 0.47 0.52 -1.09 0.96 0.84 0.33 -0.21 1.78 0.91 0.00 -2.64 -2.64 0.40 -0.87 0.04 0.04 0.26 0.69 0.43 0.67 0.73 0.32 0.13 0.09 0.38 0.42 0.26 0.23 0.40 0.58 5.24 5.24 0.22 -0.06 0.08 0.45 2.51 -1.88 -2.22 3.69 -4.33 -0.03 -0.16 -0.43 -0.45 0.88 -0.25 -0.74 1.34 -0.99 -0.45 -6.85 -6.35 -5.65 -1.75 2.29 -3.30 9.27 -5.24 5.54 2.30 2.76 -1.59 1.39 3.63 6.24 1.13 3.05 3.49 3.97 0.45 2.52 3.29 2.43 0.50 1.54 7.58 2.64 1.14 2.37 3.85 1.97 0.71 1.98 2.86 1.41 2.62 1.04 3.04 0.56 0.58 - - - - 8.00 - - 0.80 1.80 0.90 0.90 - 4.00 3.20 -2.45 0.82 -14.28 -1.68 -1.80 -1.60 - - - -
Operating Cash Flow To Current Liabilities
R 0.00 - -0.10 0.03 0.00 0.02 0.00 0.00 -0.01 0.47 0.41 0.16 -0.05 0.39 0.20 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.00 0.02 -0.01 -0.02 0.03 -0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.09 -0.07 -0.03 -0.47 -0.43 -0.38 -0.12 0.15 -0.22 0.66 -0.38 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.00 - - 0.02 - 0.04 - - - 0.03 0.02 0.01 -0.02 0.05 0.07 0.00 -0.09 -0.08 0.01 -0.03 0.00 0.00 0.01 0.02 0.01 0.02 0.02 0.01 0.00 0.00 0.01 - 0.01 0.01 0.01 0.02 0.17 0.17 0.01 0.00 0.00 0.02 0.19 -0.17 - - - - - - - - - - 0.01 -0.01 0.00 -0.05 -0.05 -0.04 -0.01 0.02 -0.02 0.04 -0.05 0.04 - - - - - - 0.01 0.04 - - 0.00 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -7.37 -1.78 -95.18 47.49 -2.41 68.30 18.86 24.53 -58.10 41.48 46.18 19.75 -12.74 105.57 54.64 -0.18 -159.78 -158.48 23.01 -46.73 2.20 2.19 14.44 36.69 22.72 36.22 38.54 18.58 8.84 5.93 24.78 28.35 17.40 16.17 27.49 39.81 433.05 433.05 17.26 -5.02 5.56 28.94 190.62 -154.40 -199.14 315.57 -292.15 -2.57 -10.14 -28.90 -27.57 58.48 -17.49 -49.67 11.12 -7.29 -3.26 -61.33 -65.53 -52.87 -12.69 12.55 -23.12 58.22 -38.16 40.15 15.66 20.89 -12.08 11.16 21.50 35.71 7.18 20.37 18.98 23.07 2.88 15.98 22.17 16.77 3.56 10.61 51.32 17.92 7.70 18.09 28.96 16.02 6.77 18.38 26.68 12.49 25.35 9.82 29.05 5.17 5.95 - - - - 72.73 - - 11.11 22.22 12.50 14.29 - 71.43 57.14 -50.00 16.67 -425.00 -50.00 -66.67 -200.00 - - - -
Operating Expense Ratio
% 84.73 - 133.86 108.91 40.34 -14.69 46.46 60.45 63.62 75.50 51.71 51.57 51.74 78.96 53.60 63.71 57.42 101.88 29.04 70.18 47.16 83.91 36.76 42.34 50.38 85.13 77.47 79.18 50.60 72.97 72.85 76.39 76.13 84.90 74.54 75.22 106.68 106.68 -1.49 85.37 89.44 87.22 146.93 183.64 146.17 132.14 99.68 92.86 90.77 -177.29 -4,012.60 -4,819.17 -3,965.81 171.09 217.92 121.71 144.39 243.10 194.65 264.35 120.68 199.86 132.31 94.30 97.06 81.44 82.15 86.40 -10.02 79.65 81.29 85.53 -6,623.25 83.53 31.69 86.32 -7,438.65 89.29 41.22 88.44 90.20 85.13 85.68 46.85 51.52 88.49 83.00 84.68 88.13 87.43 89.58 87.44 79.49 82.21 79.79 11.85 92.16 17.95 85.00 15.38 90.91 81.82 90.91 10.00 11.11 0.00 25.00 85.71 85.71 28.57 85.71 83.33 66.67 125.00 150.00 200.00 500.00 - - - -
Operating Income Per Share
R 0.70 - -1.29 -0.19 1.32 3.17 1.33 0.84 0.68 0.57 0.88 0.82 0.80 0.36 0.77 0.56 0.70 -0.49 1.22 0.56 0.94 0.05 1.15 1.09 0.93 0.28 0.43 0.36 0.74 0.43 0.34 0.26 0.28 0.21 0.27 0.28 -0.08 -0.08 1.22 0.13 0.10 0.20 -0.62 -1.02 -0.51 -0.38 0.00 0.09 0.14 4.14 0.07 -1.87 -2.34 -1.06 -14.26 -2.94 -6.10 -15.97 -9.18 -17.56 -2.86 -18.19 -4.61 0.91 0.40 2.56 2.62 1.80 14.50 2.53 3.16 2.53 1.89 2.47 12.56 2.35 1.85 1.69 8.72 1.68 1.37 2.16 2.11 7.82 7.20 1.51 2.26 1.88 1.25 1.36 1.12 1.42 2.12 1.88 2.12 9.47 0.76 5.95 1.20 5.50 0.50 2.00 1.00 7.20 6.40 8.10 5.40 0.90 0.81 4.00 0.80 0.82 1.64 -0.84 -1.68 -2.70 -3.20 -3.00 -3.00 -3.00 -3.00
Operating Income to Total Debt
R 0.01 - - 0.00 - 0.07 - - - 0.02 0.02 0.02 0.06 0.01 0.06 0.01 0.02 -0.01 0.04 0.02 0.03 0.00 0.04 0.03 0.03 0.01 0.01 0.01 0.02 0.01 0.01 - 0.01 0.01 0.01 0.01 0.00 0.00 0.03 0.01 0.00 0.01 -0.05 -0.09 - - - - - - - - - - -0.09 -0.02 -0.04 -0.11 -0.07 -0.13 -0.02 -0.13 -0.02 0.00 0.00 0.02 - - - - - - 0.02 0.04 - - 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - - - - 0.00 0.84 0.50 0.57 0.57 1.36 1.23 0.00 0.42 0.12 0.00 0.12 0.24 0.13 0.10 0.09 0.26 0.12 0.08 0.05 0.00 0.53 0.27 0.38 0.33 0.35 0.04 0.23 0.19 53.47 40.36 0.40 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.79 0.01 0.01 0.01 0.85 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 - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -10.13 - -36.06 -8.91 59.66 114.69 53.54 39.55 36.38 24.50 48.29 48.43 48.26 21.04 46.40 36.29 42.58 -29.56 70.96 29.82 52.84 2.82 63.24 57.66 49.62 42.03 48.35 45.46 73.35 42.41 33.50 28.96 30.12 27.72 29.63 30.75 7.06 -6.68 23.53 26.32 25.93 30.34 -25.50 -56.34 -8.21 5.99 31.09 46.97 43.54 42.48 35.60 -87.80 -118.72 -20.07 -59.79 32.88 11.84 -50.00 34.94 -34.27 83.59 -23.25 61.38 99.48 121.03 128.84 122.03 123.96 110.02 116.80 103.78 89.90 77.43 77.59 68.31 67.34 64.53 63.59 58.78 58.01 57.77 58.76 55.95 53.15 48.48 49.61 55.78 53.99 56.53 70.41 71.94 77.84 102.07 107.36 107.30 88.15 95.64 - 15.00 - 9.09 18.18 9.09 - 88.89 100.00 - 14.29 14.29 - 14.29 - 33.33 -25.00 -50.00 -100.00 -400.00 - - - -
Quick Ratio
R 0.48 - 1.32 1.92 0.14 0.44 - - - - - 100.39 44.02 44.17 46.61 1.01 1.01 0.00 1.01 1.01 1.02 0.01 1.02 1.04 0.96 0.94 1.00 1.02 0.95 0.86 0.95 0.94 0.91 0.88 0.92 0.94 0.84 0.00 0.89 0.88 0.89 854.48 967.46 877.46 835.20 0.19 897.69 839.60 773.69 0.97 821.90 783.24 739.31 1.01 83,192.69 1,811.22 1,949.93 113.08 127.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.06 -1.06 -1.20 -0.73 -0.69 -0.53 -0.57 -0.59 -0.59 -0.56 -0.59 -0.62 -0.65 -0.67 -0.64 -0.64 -0.58 -0.58 -0.55 -0.54 -0.52 -0.52 -0.52 -0.54 -0.56 -0.58 -0.59 -0.62 -0.64 -0.69 -0.70 -0.69 -0.71 -0.73 -0.74 -0.77 -0.80 -0.80 -0.73 -1.43 -1.46 -1.52 -1.57 -1.42 -1.20 -1.12 -1.06 -1.04 -1.06 -1.09 -1.09 -1.08 -0.83 -0.59 -1.40 -0.90 -0.82 -0.67 -0.50 -0.11 -0.02 0.00 0.09 0.12 0.12 0.12 0.11 0.10 0.10 0.09 0.09 0.16 0.15 0.14 0.13 0.19 0.18 0.17 0.16 0.16 0.15 0.15 0.13 0.12 0.11 0.09 0.08 0.07 0.06 0.05 0.04 0.04 0.03 0.01 -0.01 -0.03 -0.04 -0.05 -0.04 -0.06 -0.07 -0.07 -0.20 -0.23 -0.27 -0.29 -0.30 -0.34 -0.37 -0.37 -0.40 -0.43 -0.43 -0.46 -0.43 -0.40 -0.35 -0.27 - - -
Retention Ratio
% 32.71 - - - 177.36 18.36 74.76 92.49 71.75 57.89 67.20 59.59 59.02 318.31 103.71 100.00 102.58 102.58 -44.44 102.30 77.91 88.34 94.93 96.24 96.43 93.67 96.15 100.00 80.52 31.48 100.00 100.00 90.05 85.53 100.00 100.00 102.34 103.21 100.00 100.00 96.24 100.00 100.00 100.00 501.44 100.00 100.00 100.00 -38,465.80 100.00 100.00 - 2,176.05 - - - 100.03 100.02 100.01 104.59 119.46 103.71 111.21 46.03 -41.77 75.90 71.19 60.09 58.70 74.54 78.29 74.55 67.61 73.51 64.53 75.18 69.70 63.86 65.81 69.64 63.15 76.77 77.20 82.81 83.58 73.66 82.23 83.31 75.85 74.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.08 0.08 -0.33 -0.05 0.00 0.17 0.22 0.12 0.08 0.20 0.14 0.11 0.10 -0.16 -0.01 -0.13 -0.15 -0.15 0.00 -0.17 0.02 0.03 0.08 0.11 0.12 0.07 0.12 0.10 0.22 0.14 0.12 0.09 0.10 0.08 0.10 0.11 -0.38 -0.38 2.77 0.10 0.06 0.12 -0.44 -0.69 -0.32 -0.23 0.00 0.05 0.08 0.07 0.04 -1.11 -1.27 -0.52 -0.86 -0.17 -0.38 -0.49 -1.49 -0.47 -0.11 -0.63 -0.21 0.04 0.02 0.11 0.10 0.07 0.07 0.13 0.11 0.09 0.08 0.10 0.06 0.08 0.07 0.06 0.07 0.07 0.06 0.09 0.10 0.12 0.14 0.09 0.14 0.13 0.10 0.09 0.09 0.11 0.16 0.14 0.15 0.07 0.05 -0.14 0.20 0.16 0.10 0.20 0.11 0.26 0.12 - 0.15 0.17 0.18 0.19 0.20 - 0.21 -0.23 -0.52 -0.57 -1.07 -1.74 - - -
Return on Capital Employed (ROCE)
% -0.23 - -0.54 -0.07 1.45 1.74 2.59 1.85 1.56 0.24 0.37 0.34 0.36 0.16 0.34 2.31 2.85 -2.00 4.85 2.20 4.03 0.22 4.50 4.30 4.11 3.53 4.09 3.48 4.96 3.21 2.89 2.33 2.49 2.15 2.49 2.65 0.53 -0.50 1.66 2.42 2.34 3.02 -2.64 -5.14 -0.63 0.47 2.98 3.79 4.33 4.15 3.77 -8.49 -9.87 -1.53 -0.44 0.26 0.10 -0.31 0.17 -0.18 0.57 -0.22 0.46 0.87 0.95 1.12 11.16 10.87 9.32 9.41 8.22 12.50 10.21 0.83 8.13 10.29 9.62 0.60 7.84 7.48 7.18 7.75 - - - - - - - - - - - - - - - - 0.20 - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - -0.51 - - - - - - - 0.96 0.80 -1.30 -0.08 -1.20 -1.42 -1.42 0.03 -4,137.50 430.00 815.00 1,922.50 2,590.00 2,662.50 1,500.00 2,532.50 2,010.00 4,325.00 2,612.50 2,035.00 1,535.00 1,632.50 1,330.00 159.85 173.99 -606.58 -606.58 4,403.32 133.93 81.59 162.94 -612.69 -1,017.20 -508.41 -375.40 4.68 89.73 141.77 115.45 66.57 -1,869.83 -2,340.78 -1,062.33 -71.11 -14.66 -32.80 -44.09 -145.94 -48.56 -11.53 -60.45 -20.07 4.17 1.59 9.34 7.80 5.63 5.45 8.84 7.07 7.86 6.17 7.55 4.35 7.05 5.77 4.84 5.03 4.90 4.05 6.44 6.58 7.27 7.61 4.75 7.03 5.99 4.14 3.95 3.57 4.34 6.41 5.63 5.86 2.72 2.00 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.04 2.04 -9.43 -1.04 -0.10 2.97 4.01 2.12 1.28 2.81 1.98 1.55 1.34 -2.19 -0.13 -1.99 -2.26 -2.26 0.04 -2.42 0.25 0.47 1.12 1.52 1.58 0.90 1.53 1.23 2.68 1.67 1.30 0.97 1.05 0.87 1.04 1.15 -4.08 -4.08 28.44 1.21 0.75 1.52 -5.84 -9.07 -4.10 -2.92 0.04 0.67 1.06 0.88 0.50 -14.00 -15.44 -6.07 -26.98 -4.43 -9.47 -11.74 -35.14 -8.67 -1.90 -9.78 -2.94 0.59 0.22 1.33 1.12 0.82 0.80 1.30 1.06 1.60 1.26 1.55 0.90 1.75 1.48 1.22 1.27 1.28 1.02 1.65 1.69 1.86 1.96 1.23 1.85 1.61 1.14 1.09 0.99 1.23 1.82 1.65 1.76 0.85 0.65 -1.90 2.21 1.46 0.82 1.65 1.69 3.51 1.79 - 1.85 1.89 1.96 1.96 2.00 - 2.04 -2.08 -4.08 -4.00 -5.77 -7.27 - - -
Return on Fixed Assets (ROFA)
% 2.86 3.03 -12.51 -1.80 -0.17 5.78 7.54 4.06 2.56 6.02 4.05 3.11 2.58 -4.13 -0.26 -3.76 -4.37 - 0.08 -4.70 0.49 - 2.17 2.90 2.99 1.70 2.92 2.33 5.17 3.19 2.64 2.05 2.19 1.81 2.17 2.79 -10.72 - 92.55 2.88 2.15 4.20 -38.94 -60.93 -46.09 -33.70 0.39 7.33 11.17 10.78 6.11 -169.46 -182.74 -77.35 -120.78 -23.64 -50.26 -63.83 -199.09 -62.32 -14.35 -72.32 -25.11 5.03 1.89 11.36 10.63 8.07 8.65 22.70 25.11 20.48 15.83 19.71 11.50 14.09 13.52 11.29 12.59 12.78 13.24 21.82 23.78 29.08 41.57 28.87 39.31 30.44 19.21 17.18 18.16 21.84 37.24 30.07 29.07 12.86 8.49 -26.36 33.33 22.22 11.11 22.22 11.11 22.22 10.00 - 10.00 11.11 11.11 11.11 10.00 - 10.00 -10.00 -20.00 -18.18 -27.27 -36.36 - - -
Return on Gross Investment (ROGI)
% 0.98 0.97 -4.18 -0.54 -0.06 1.99 2.57 1.55 0.91 1.92 1.03 0.90 1.29 -2.57 -0.14 -2.50 -2.17 -2.15 0.04 -38.64 0.38 0.73 1.70 3.48 3.47 1.91 - - - 3.48 - - - 1.48 - - - -5.94 - - - - -635.67 -33.86 -29.87 -94.61 0.92 - - 177.21 102.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.50 0.50 -2.14 -0.29 -0.03 1.02 1.32 0.80 0.47 0.98 0.52 0.46 0.69 -1.34 -0.08 -1.31 -1.28 -1.27 0.02 -3.44 0.20 0.39 0.90 1.93 1.92 1.05 - - - 1.92 - - - 0.81 - - - -3.24 - - - - -6.13 -7.55 -4.05 -3.29 0.00 - - 0.06 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.10 - -0.19 -0.05 -0.01 0.11 0.22 0.11 0.26 0.17 0.08 0.06 0.05 -0.08 0.00 -0.13 -0.15 -1.50 0.00 -0.17 0.02 0.30 0.08 0.11 0.13 0.07 0.12 0.10 0.23 0.16 0.12 0.10 0.11 0.09 0.11 0.12 -0.44 -3.47 3.05 0.11 0.06 0.00 0.00 0.00 0.00 -0.84 0.00 0.00 0.00 0.07 0.00 0.00 0.00 -0.50 0.00 -0.01 -0.02 -0.25 -0.76 -0.24 -0.06 -0.33 -0.11 0.02 0.01 0.06 0.10 0.07 0.07 0.13 0.12 0.10 0.09 0.06 0.07 0.10 0.08 0.03 0.08 0.08 0.07 0.12 - - - - - - - - - - - - - - - - 0.19 0.16 - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% -1.31 -0.84 2.43 -0.77 0.06 -6.75 -3.57 -2.57 -2.43 -8.64 -10.85 -13.26 2.40 2.06 -0.29 1.83 -3.90 -3.82 0.09 6.21 1.20 2.43 5.42 -94.10 11.40 5.94 - - - 12.21 - - - 2.07 - - - -7.47 - - - - 30.09 -118.40 3.33 2.27 -0.02 - - -0.68 -0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.00 9.66 -25.02 -6.47 -0.60 16.30 23.59 14.92 10.76 20.74 18.40 15.31 13.05 -20.74 -1.33 -21.16 -23.05 -22.86 0.40 -22.56 2.25 4.25 10.81 14.01 14.45 8.09 13.66 12.10 29.82 16.80 13.31 10.70 11.21 9.83 10.92 11.69 -47.94 -47.94 356.34 11.08 6.96 12.78 -46.93 -83.64 -45.68 -32.14 0.32 7.14 9.23 7.73 4.10 -124.75 -162.77 -71.09 -117.92 -21.71 -47.83 -79.20 -301.79 -91.45 -16.75 -66.53 -28.08 5.02 2.18 12.79 10.92 8.31 8.35 14.34 11.83 9.15 7.61 9.80 5.98 8.14 6.96 6.39 6.74 6.90 5.74 8.71 8.80 9.51 10.10 7.13 10.54 9.78 7.62 7.07 6.53 7.95 12.58 10.79 11.46 5.58 4.14 -13.86 15.00 15.38 9.09 18.18 9.09 20.00 11.11 - 12.50 14.29 14.29 14.29 14.29 - 16.67 -25.00 -50.00 -66.67 -300.00 - - - -
Return on Tangible Equity (ROTE)
% - 2.05 -9.75 -1.07 -0.10 3.04 4.11 2.17 1.31 2.87 2.03 1.59 1.37 -2.24 -0.14 -2.05 -2.32 -2.32 0.04 -2.49 0.26 0.49 1.16 1.58 1.58 0.90 1.53 1.23 2.68 1.67 1.30 0.97 1.05 0.87 1.04 1.15 -4.08 -4.08 28.44 1.21 0.75 1.52 -5.84 -9.07 -4.10 -2.92 0.04 0.67 1.07 0.88 0.50 - - - - - - - - - - - - - - - - - - 1.36 -0.08 -0.06 -0.04 -0.05 0.93 -0.04 -0.03 -0.03 1.34 -0.03 -0.02 1.83 1.87 2.06 2.17 1.37 2.06 1.80 1.28 1.22 1.11 1.39 2.08 1.89 2.03 0.99 0.79 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.24 - - -0.19 - 0.77 - - - 0.97 0.61 0.37 0.76 -0.68 -0.08 -0.46 -0.80 -0.76 0.01 -0.83 0.09 0.16 0.40 0.50 0.51 0.29 0.47 0.39 0.82 0.47 0.39 - 0.31 0.26 0.33 0.41 -1.28 -1.28 8.59 0.42 0.24 0.59 -2.61 -4.53 - - - - - - - - - - -6.97 -1.35 -2.97 -3.89 -13.28 -3.90 -0.89 -4.64 -1.13 0.23 0.13 0.68 - - - - - - 0.59 0.89 - - 0.58 0.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - -
Sales to Fixed Assets Ratio
R 0.57 0.31 0.50 0.28 0.29 0.35 0.32 0.27 0.24 0.29 0.22 0.20 0.20 0.20 0.19 0.18 0.19 - 0.19 0.21 0.22 - 0.20 0.21 0.21 0.21 0.21 0.19 0.17 0.19 0.20 0.19 0.20 0.18 0.20 0.24 0.22 - 0.26 0.26 0.31 0.33 0.83 0.73 1.01 1.05 1.22 1.03 1.21 1.40 1.49 1.36 1.12 1.09 1.02 1.09 1.05 0.81 0.66 0.68 0.86 1.09 0.89 1.00 0.87 0.89 0.97 0.97 1.04 1.58 2.12 2.24 2.08 2.01 1.92 1.73 1.94 1.77 1.87 1.85 2.31 2.50 2.70 3.06 4.12 4.05 3.73 3.11 2.52 2.43 2.78 2.75 2.96 2.79 2.54 2.30 2.05 1.90 2.22 1.44 1.22 1.22 1.22 1.11 0.90 0.90 0.80 0.78 0.78 0.78 0.70 0.60 0.60 0.40 0.40 0.27 0.09 - - - -
Sales to Operating Cash Flow Ratio
R -13.57 -56.07 -1.05 2.11 -41.50 1.46 5.30 4.08 -1.72 2.41 2.17 5.06 -7.85 0.95 1.83 -549.09 -0.63 -0.63 4.35 -2.14 45.51 45.65 6.92 2.73 4.40 2.76 2.59 5.38 11.31 16.86 4.04 3.53 5.75 6.19 3.64 2.51 0.23 0.23 5.79 -19.91 17.98 3.46 0.52 -0.65 -0.50 0.32 -0.34 -38.96 -9.86 -3.46 -3.63 1.71 -5.72 -2.01 8.99 -13.72 -30.64 -1.63 -1.53 -1.89 -7.88 7.97 -4.32 1.72 -2.62 2.49 6.38 4.79 -8.27 8.96 4.65 2.80 13.93 4.91 5.27 4.33 34.73 6.26 4.51 5.96 28.12 9.42 1.95 5.58 12.99 5.53 3.45 6.24 14.77 5.44 3.75 8.01 3.95 10.18 3.44 19.34 16.80 - - - - 1.38 - - 9.00 4.50 8.00 7.00 - 1.40 1.75 -2.00 6.00 -0.24 -2.00 -1.50 -0.50 - - - -
Sales to Total Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 - - - -
Sales to Working Capital Ratio
R -0.09 - 0.02 0.21 -0.01 0.02 4.66 0.12 -0.01 0.07 0.01 0.01 0.01 0.01 0.01 0.73 0.74 -0.01 0.91 0.55 0.42 -0.01 0.42 0.23 -0.24 -0.16 5.62 0.37 -0.17 -0.07 -0.20 -0.18 -0.11 -0.08 -0.13 -0.17 -0.05 -0.01 -0.08 -0.08 -0.08 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.37 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 1.52 -0.19 -0.17 -0.24 -0.18 -0.15 -0.13 0.01 -0.09 -0.07 -0.06 0.01 -0.06 -0.05 -0.05 -0.05 - - - - - - - - - - - - - - - - 0.61 0.24 - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.54 42.13 32.53 59.78 52.72 38.04 47.47 48.63 50.48 43.90 45.87 43.19 40.13 57.09 60.60 67.78 65.04 64.51 61.62 54.85 48.44 54.16 49.07 43.65 47.56 44.50 37.85 38.43 49.55 41.34 45.45 46.54 44.71 56.25 40.08 42.05 54.04 54.04 44.96 43.35 45.10 40.98 58.42 71.73 91.85 199.65 64.81 78.97 66.93 73.52 65.30 79.88 83.74 96.54 80.16 67.81 71.45 56.73 63.81 57.71 45.66 53.23 44.22 42.51 47.97 38.52 44.31 47.98 49.98 46.69 49.32 46.86 44.14 47.12 51.02 51.22 49.67 53.83 49.89 53.73 52.58 53.17 51.55 52.94 52.15 56.83 52.78 51.06 53.95 53.69 53.15 51.34 45.21 42.07 44.58 46.73 50.07 49.57 40.00 38.46 45.45 36.36 36.36 40.00 44.44 44.44 37.50 42.86 42.86 42.86 42.86 50.00 33.33 50.00 50.00 66.67 200.00 - - - -
Short-Term Debt to Equity Ratio
R 3.87 - - 3.95 - 0.94 - - - 0.12 0.12 1.37 0.28 0.28 0.28 1.40 1.34 1.49 1.47 1.46 1.30 1.44 1.31 1.61 1.78 1.80 1.96 1.84 1.92 2.21 2.16 - 2.17 2.15 1.97 1.66 2.04 2.04 2.17 1.66 1.88 1.37 1.04 0.81 - - - - - - - - - - 0.28 0.22 0.21 0.20 0.18 0.13 0.12 0.12 0.11 0.10 0.10 0.10 - - - - - - 0.19 0.19 - - 0.21 0.20 - - - - - - - - - - - - - - - - - - - - 0.04 0.04 - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.16 - - 0.18 - 0.05 - - - 0.01 0.01 0.09 0.02 0.02 0.02 0.09 0.09 0.10 0.10 0.10 0.09 0.11 0.10 0.12 0.14 0.14 0.16 0.16 0.16 0.18 0.20 - 0.21 0.20 0.19 0.16 0.19 0.19 0.21 0.13 0.14 0.11 0.08 0.06 - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - 0.01 0.01 - - 0.01 0.01 - - - - - - - - - - - - - - - - - - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.04 - 0.06 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 1.00 0.10 0.09 0.10 0.10 0.09 0.09 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 39.44 - 41.55 40.82 41.23 41.96 43.32 43.13 42.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.88 - - 0.82 - 0.74 - - - 0.66 0.69 0.76 0.43 0.69 0.43 0.77 0.64 0.66 0.66 0.66 0.64 0.65 0.64 0.67 0.68 0.68 0.70 0.68 0.69 0.72 0.70 - 0.70 0.70 0.68 0.64 0.69 0.69 0.70 0.65 0.67 0.61 0.55 0.50 - - - - - - - - - - 0.74 0.70 0.69 0.67 0.62 0.55 0.53 0.53 0.62 0.61 0.43 0.48 - - - - - - 0.53 0.43 - - 0.61 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.96 0.96 0.22 0.20 0.16 0.94 0.95 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.90 0.90 0.91 0.90 0.90 0.91 0.91 0.90 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.97 0.96 0.96 0.96 0.96 0.95 0.94 0.94 0.93 0.93 0.92 0.92 0.91 0.91 0.91 0.90 0.90 0.94 0.94 0.93 0.93 0.95 0.95 0.95 0.95 0.95 0.94 0.95 0.94 0.94 0.93 0.93 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 - - -
Working Capital to Current Liabilities Ratio
R -0.73 - 5.97 0.31 -0.96 1.87 0.00 0.08 -0.83 17.13 96.31 99.54 43.09 43.27 45.71 0.01 0.01 -1.00 0.01 0.02 0.02 -0.99 0.02 0.04 -0.04 -0.06 0.00 0.03 -0.05 -0.14 -0.05 -0.06 -0.09 -0.12 -0.08 -0.06 -0.16 -1.00 -0.11 -0.12 -0.11 853.48 966.47 876.49 834.22 -0.80 896.70 838.60 772.70 -0.03 820.91 782.25 738.31 0.04 83,192.74 1,811.19 1,951.53 114.81 127.32 133.25 132.90 120.86 118.75 119.36 114.70 103.39 0.01 -0.05 -0.05 -0.04 -0.06 -0.07 -0.08 63.39 -0.12 -0.15 -0.17 77.56 -0.18 -0.22 -0.24 -0.24 - - - - - - - - - - - - - - - - 5.50 9.00 - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -11.41 - 54.52 4.75 -80.68 56.08 0.21 8.09 -89.90 15.22 108.71 120.96 117.88 116.20 125.09 1.37 1.35 -132.96 1.10 1.83 2.35 -110.04 2.40 4.39 -4.24 -6.34 0.18 2.69 -5.95 -15.24 -5.13 -5.61 -8.84 -13.08 -7.81 -6.00 -18.33 -112.77 -12.13 -12.43 -12.36 84,795.21 93,224.99 96,980.79 107,675.32 -99.07 87,633.43 101,276.88 79,984.15 -2.69 75,077.76 80,065.19 86,062.79 4.52 101,126.67 1,966.20 2,086.44 151.18 193.01 183.98 142.01 97.90 122.25 105.93 116.34 104.41 0.66 -5.19 -5.74 -4.18 -5.48 -6.46 -7.43 76.43 -10.70 -13.74 -16.09 82.30 -16.97 -20.23 -22.21 -21.46 - - - - - - - - - - - - - - - - 1.65 4.15 - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.09 - 0.02 0.21 -0.01 0.02 4.66 0.12 -0.01 0.07 0.01 0.01 0.01 0.01 0.01 0.73 0.74 -0.01 0.91 0.55 0.42 -0.01 0.42 0.23 -0.24 -0.16 5.62 0.37 -0.17 -0.07 -0.20 -0.18 -0.11 -0.08 -0.13 -0.17 -0.05 -0.01 -0.08 -0.08 -0.08 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.37 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 1.52 -0.19 -0.17 -0.24 -0.18 -0.15 -0.13 0.01 -0.09 -0.07 -0.06 0.01 -0.06 -0.05 -0.05 -0.05 - - - - - - - - - - - - - - - - 0.61 0.24 - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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