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 - - - 0.43 0.01 0.01 0.01 0.01 0.01 0.26 0.26 0.47 0.47 0.42 0.60 0.59 0.82 0.87 1.05 1.28 1.36 1.55 1.68 2.28 3.03 3.27 3.37 2.89 1.82 1.67 1.55 1.47 1.93 1.92 1.92 2.01 2.12 1.92 1.75 1.52 1.19 1.13 1.01 0.98 0.97 1.01 1.09 1.13 1.10 0.81 0.53 0.21 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.51 1.30 2.12 1.33 1.42 1.45 1.47 1.39 1.28 1.21 1.07 1.02 1.02 1.21 1.42 1.66 1.89 1.94 1.99 2.01 2.07 2.09 2.11 2.14 2.10 1.76 1.80 1.93 2.09 2.61 2.71 2.74 2.79 2.74 2.72 2.76 2.80 2.87 3.01 3.09 3.01 2.85 2.66 2.56 2.41 2.50 2.49 2.44 2.53 2.47 2.45 2.31 2.23 2.14 1.98 1.79 1.61 1.50 1.56 1.59 1.61 1.56 1.47 1.48 1.49 1.56 1.59 1.66 1.71 1.79 1.88 1.97 2.08 2.08 2.11 2.14 2.15 2.18 2.25 2.29 2.47 2.68 2.68 2.72 2.62 2.55 2.57 2.48 2.38 2.20 2.09 2.03 1.91 1.86 1.82 1.78 1.81 1.85 - - - 1.80 1.80 1.73 1.65 1.64 1.63 1.81 1.96 2.02 1.92 1.83 1.71 1.46 1.50 1.25 1.00 - - - -
Asset Coverage Ratio
R 3.29 - - 4.90 - - 7.36 6.88 6.11 9.13 8.88 12.01 12.03 9.51 9.79 6.91 7.62 7.56 7.50 7.54 7.32 6.89 6.59 6.06 5.78 5.57 5.25 5.06 4.93 4.61 4.56 4.63 4.93 5.06 5.15 5.03 5.30 5.66 6.50 8.05 9.62 10.70 11.91 13.15 - - - - - - - - - 11.28 11.63 12.54 13.17 14.07 14.57 13.14 11.56 12.24 11.95 13.05 15.22 12.85 - - - 13.98 17.09 17.09 17.09 16.92 16.80 16.80 16.80 19.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 - 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 300.07 - 393.94 398.60 6,145.24 4,713.32 8,002.19 11,830.66 11,444.50 15,851.80 17,329.69 18,551.08 20,407.30 21,481.70 16,787.13 16,893.94 15,957.18 14,927.28 14,816.93 14,321.13 14,013.35 9,500.54 9,498.77 4,779.16 173.56 217.42 214.36 228.38 254.44 159.91 136.40 136.40 136.40 136.40 140.98 140.98 140.98 140.98 - - - - - - - - 17,065.74 17,065.74 17,065.74 17,065.74 19,036.40 19,036.40 19,036.40 19,036.40 24,472.72 27,008.01 27,536.09 26,715.09 25,076.44 23,267.92 20,979.54 20,200.09 20,512.01 19,594.28 19,260.63 18,435.49 17,902.84 17,306.35 16,684.11 15,908.67 15,125.72 14,522.81 14,050.98 13,834.32 14,081.16 13,956.63 13,820.63 13,581.46 12,872.87 12,304.54 11,608.11 10,812.77 10,330.81 10,828.00 11,469.05 11,940.30 12,694.13 12,569.16 12,408.60 12,871.14 13,084.95 13,016.25 13,059.97 12,891.43 12,522.22 12,641.69 12,788.36 - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 11.16 11.19 10.08 14.20 14.66 15.17 15.64 16.21 16.60 16.70 16.44 16.31 16.23 16.40 16.61 16.86 17.13 16.94 16.75 16.80 16.81 17.11 17.25 17.10 17.01 16.83 16.67 16.37 16.22 16.14 16.12 16.01 15.61 15.11 14.67 14.78 13.83 13.62 13.35 12.03 12.07 11.83 11.77 12.46 13.03 13.26 13.33 13.30 13.27 13.73 14.81 24.72 37.96 51.53 65.98 73.58 85.18 98.18 110.34 123.60 129.29 132.32 134.61 136.17 135.82 136.93 137.89 149.47 140.96 130.16 119.53 102.92 97.92 92.83 89.87 78.89 78.41 79.48 78.00 77.63 76.96 76.42 76.29 75.97 75.75 74.11 72.60 71.43 71.15 71.46 71.30 70.62 69.93 67.47 63.34 59.86 59.31 59.23 76.25 77.40 71.67 67.60 49.73 47.13 47.65 46.84 44.67 42.52 40.61 40.23 40.11 40.40 41.64 42.02 42.25 42.62 41.43 41.25 - - -
Capital Expenditure To Sales
% 0.08 0.16 1.11 1.01 1.15 1.18 1.15 1.66 1.13 1.51 1.66 1.15 1.64 1.06 0.84 1.10 1.99 2.18 2.36 2.53 2.61 4.47 4.79 6.17 9.76 11.74 15.87 18.76 15.87 14.61 16.84 33.14 39.02 55.95 68.76 51.18 62.33 43.07 51.73 48.32 42.73 43.59 16.30 17.35 4.38 3.51 3.36 3.14 3.43 71.92 70.99 70.34 69.63 0.71 0.71 0.60 1.38 1.75 3.95 4.26 4.18 5.74 7.75 9.72 12.49 20.64 21.54 20.56 17.37 8.16 3.97 3.03 5.49 5.31 6.16 7.31 8.11 8.76 8.46 8.42 7.45 7.31 5.97 4.37 1.71 0.80 2.91 3.52 5.55 5.33 3.09 2.82 1.29 2.64 3.42 2.86 2.99 0.00 0.00 0.00 0.00 0.00 3.70 3.70 2.78 2.78 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 - - 1.04 6.25 2.77 2.67 3.79 -0.88 3.30 2.70 277.09 368.39 279.61 189.26 -165.83 -146.92 -78.64 -10.35 -13.75 26.20 36.11 52.67 64.40 62.67 48.49 25.11 1.02 1.02 8.06 13.48 13.48 13.48 198.93 333.80 333.80 333.80 151.17 21.25 21.25 21.25 -1.09 -1.09 -1.09 -1.09 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -235.35 -1,913.12 -2,387.52 -1,793.79 -1,735.92 -836.93 -4.68 3.83 1.72 3.71 6.79 2.99 5.20 2.71 3.55 5.81 7.42 8.62 8.76 7.78 7.39 7.16 7.33 6.48 6.56 6.14 10.13 10.87 11.61 12.71 10.18 9.89 9.65 9.80 7.92 6.97 10.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.16 -0.02 -1.70 0.69 0.81 0.13 0.29 0.60 0.54 1.10 1.27 1.09 0.90 0.47 -0.83 -1.04 -1.24 -0.69 -0.13 -0.14 0.27 0.38 0.69 0.92 0.71 0.51 -0.01 -0.19 0.26 0.46 0.44 -0.92 -1.18 5.13 11.80 13.09 11.58 5.19 -2.45 -0.29 -0.86 -2.25 1.00 -3.63 -1.75 -0.49 -2.77 -0.61 -0.21 -1.78 -1.79 -1.50 -1.91 -0.26 -0.18 -0.35 -0.42 -0.44 -0.26 -0.20 0.05 -0.01 0.03 0.11 -0.02 -0.06 -0.13 -0.10 0.00 0.15 0.24 0.26 0.20 0.19 0.16 0.17 0.13 0.12 0.10 0.29 0.33 0.36 0.45 0.36 0.42 0.43 0.35 0.27 0.18 0.23 0.21 0.20 0.19 0.11 0.12 0.02 0.00 - 0.89 0.89 0.89 0.52 0.14 0.15 0.16 0.17 0.54 0.82 0.50 0.44 -0.94 -1.31 -1.29 -1.52 -0.61 -0.67 -0.67 - - - -
Cash Interest Coverage Ratio
R -0.15 -0.02 -1.68 0.71 0.84 0.17 0.34 0.67 0.59 1.16 1.33 1.12 0.94 0.49 -0.82 -1.02 -1.21 -0.65 -0.09 -0.10 0.33 0.51 0.83 1.13 1.08 0.99 0.75 0.91 1.34 1.62 1.84 1.91 2.16 9.67 17.23 16.93 15.97 8.17 0.71 2.63 1.29 -0.09 1.57 -3.03 -1.63 -0.39 -2.67 -0.52 -0.10 -0.13 -0.17 0.10 -0.33 -0.24 -0.16 -0.34 -0.41 -0.42 -0.22 -0.15 0.10 0.05 0.10 0.20 0.10 0.14 0.08 0.11 0.18 0.24 0.29 0.31 0.30 0.29 0.28 0.31 0.30 0.30 0.29 0.48 0.51 0.55 0.61 0.49 0.47 0.45 0.41 0.33 0.27 0.31 0.26 0.24 0.21 0.14 0.16 0.07 0.07 - 0.89 0.89 0.89 0.52 0.21 0.20 0.20 0.22 0.54 0.82 0.50 0.44 -0.94 -1.31 -1.29 -1.52 -0.61 -0.67 -0.67 - - - -
Cash Per Share
R 13.21 13.24 19.91 12.68 10.58 9.57 10.10 11.07 16.04 18.59 17.80 18.03 14.87 12.01 12.30 12.34 11.41 12.82 14.20 14.15 16.36 16.43 15.64 14.32 9.57 9.48 12.33 13.38 15.70 16.19 15.82 16.70 16.94 17.02 15.90 15.90 16.45 16.70 15.02 12.79 10.55 9.83 11.65 13.03 15.54 18.34 17.38 17.30 17.08 19.89 25.19 75.26 118.98 137.68 179.96 206.09 235.03 241.89 192.95 117.65 42.34 12.51 11.62 11.70 16.45 17.01 17.70 18.75 19.50 18.00 21.37 26.50 23.43 24.99 26.53 23.51 25.49 21.41 18.54 16.67 17.26 18.74 20.16 21.74 26.93 58.69 60.75 70.32 64.27 36.41 32.59 44.54 66.15 85.25 114.04 89.78 70.29 61.61 101.55 144.15 161.85 196.60 165.73 162.20 161.53 135.20 120.38 100.40 94.69 95.18 94.42 95.57 109.84 106.86 104.64 107.32 94.83 95.25 - - -
Cash Ratio
R 0.19 - 0.57 0.05 0.04 0.04 1.48 2.90 6.47 7.63 6.67 5.93 2.37 1.21 0.73 0.06 0.05 0.06 0.07 0.07 0.08 0.08 0.08 0.07 0.05 0.05 0.07 0.08 0.09 0.10 0.10 0.11 0.12 0.12 0.11 0.11 0.12 0.12 0.10 0.09 0.07 0.07 0.08 0.09 0.11 0.12 0.11 0.11 0.11 0.12 0.15 3.73 6.94 8.81 12.24 14.02 15.97 16.43 13.10 7.98 2.87 0.87 0.82 0.57 0.49 0.11 0.01 0.01 0.01 0.01 0.31 0.31 0.31 0.31 0.43 0.43 0.43 0.43 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - 6.50 8.25 8.25 8.25 10.00 - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 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 -0.01 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 0.01 0.02 0.02 0.02 0.01 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 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 - - - -
Cash Return on Equity (CROE)
R -0.03 0.00 -0.36 0.06 0.05 0.03 0.01 0.02 0.01 0.03 0.04 0.04 0.04 0.00 -0.06 -0.07 -0.09 -0.05 -0.01 -0.01 0.01 0.02 0.03 0.04 0.03 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.11 0.20 0.20 0.19 0.10 0.01 0.07 0.03 -0.02 0.04 -0.10 -0.06 -0.01 -0.09 -0.02 0.00 0.00 -0.01 0.01 -0.01 -0.01 -0.02 -0.05 -0.06 -0.06 -0.03 -0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 - 0.07 0.07 0.07 0.04 0.03 0.02 0.02 0.02 0.05 0.07 0.04 0.03 -0.08 -0.11 -0.10 -0.12 -0.04 -0.04 -0.04 - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 - -0.01 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.05 -0.05 -0.06 -0.03 0.00 -0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.10 0.18 0.17 0.16 0.08 0.01 0.06 0.02 -0.02 0.04 -0.08 -0.05 -0.01 -0.08 -0.02 0.00 0.00 -0.01 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 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R -0.01 0.00 -0.08 0.02 0.02 0.01 0.00 0.01 0.00 0.01 0.02 0.03 0.02 0.00 -0.04 -0.04 -0.06 -0.04 -0.01 -0.01 0.02 0.02 0.03 0.04 0.04 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.29 0.29 0.29 0.29 - 0.25 0.05 -0.02 0.06 0.00 0.04 0.15 -0.01 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2 - -11 9 6 4 -3 -1 -2 -1 7 10 14 6 -14 -18 -22 -12 0 0 2 2 3 4 4 3 3 5 4 5 4 2 2 26 50 32 28 0 -24 5 5 3 3 -7 -2 5 -10 -6,316 -20,092 -36,043 -35,801 -29,488 -15,709 241 15 16 8 6 -4 -11 -6 -5 3 2 1 1 2 2 2 3 4 4 3 3 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 - - - - - 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 - - - -
Cash to Debt Ratio
R 0.16 - - 0.30 - - 0.37 0.34 0.41 0.74 0.71 0.89 0.83 0.48 0.49 0.33 0.35 0.41 0.46 0.46 0.52 0.49 0.45 0.40 0.26 0.26 0.31 0.35 0.44 0.45 0.46 0.51 0.50 0.53 0.52 0.51 0.57 0.60 0.59 0.61 0.56 0.52 0.51 0.56 - - - - - - - 1.39 1.32 1.13 1.19 1.41 1.66 1.73 1.41 0.85 0.29 0.09 0.09 0.09 0.13 0.04 - - - 0.16 0.24 0.24 0.24 0.26 0.27 0.27 0.27 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.07 - 0.84 0.47 0.66 0.68 0.50 0.50 0.49 0.68 0.87 0.89 0.90 0.91 0.68 0.68 0.68 0.68 0.68 0.69 0.69 0.68 0.89 0.88 0.88 0.87 0.85 0.84 0.83 0.82 0.82 0.81 0.81 0.80 0.60 0.60 0.59 0.60 194.58 414.24 613.63 803.08 609.15 592.07 582.84 569.49 569.66 553.12 540.60 531.83 531.84 530.41 356.46 193.12 193.12 8.55 4.91 0.95 0.95 0.95 0.94 0.93 0.92 0.92 0.90 0.88 0.87 0.85 0.85 0.85 0.84 0.83 0.81 0.80 0.79 0.77 0.76 0.74 0.72 0.71 0.70 0.72 0.73 0.80 0.87 0.93 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.79 0.55 0.31 0.10 0.12 0.17 0.20 0.24 0.23 0.25 0.26 0.24 0.24 0.23 0.24 0.24 0.25 0.27 0.33 0.36 0.43 0.47 0.49 0.55 - - -
Current Liabilities Ratio
R 0.26 - 0.12 0.87 0.84 0.83 0.62 0.42 0.21 0.01 0.01 0.02 0.24 0.46 0.68 0.90 0.90 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 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.68 0.46 0.23 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.23 0.46 0.68 0.90 0.89 0.90 0.91 0.69 0.69 0.70 0.70 0.70 0.70 0.70 0.69 0.92 0.92 0.92 0.92 - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.27 - 0.56 2.11 0.89 0.89 0.65 0.44 0.23 0.01 0.02 0.02 0.26 0.49 0.73 0.97 0.97 0.97 0.97 0.96 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.74 0.50 0.25 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.25 0.50 0.74 0.99 0.99 0.99 0.98 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.73 0.98 0.98 0.97 0.97 - - - - - - - - - - - - - 1.00 1.00 1.00 1.00 1.00 - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.27 - 6.97 0.72 1.03 0.82 5.09 29.17 54.03 65.02 71.55 58.90 34.02 23.25 12.18 0.76 0.76 0.76 0.76 0.77 0.77 0.76 0.99 0.98 0.98 0.98 0.96 0.95 0.93 0.92 0.92 0.91 0.91 0.89 0.67 0.67 0.65 0.67 214.29 455.93 675.08 883.67 670.10 652.65 643.18 627.80 627.99 609.04 594.96 586.36 586.38 21,179.33 21,436.57 21,739.87 21,768.57 1,002.21 582.73 128.07 129.58 127.44 123.97 119.42 115.05 85.37 55.51 26.82 0.97 0.95 0.94 0.94 16.79 16.78 16.76 16.74 20.28 20.26 20.25 20.23 0.78 0.77 0.76 0.76 - - - - - - - - - - - - - 6.50 8.25 8.25 8.25 10.00 - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R 1,369.52 - -32,526.48 - - - - - - - - - - - - - - - - 38,535.66 42,922.83 28,702.82 21,603.03 12,049.83 319.96 339.01 434.35 490.10 589.70 589.70 543.76 543.76 543.76 543.76 516.15 516.15 516.15 516.15 - - - - - - - - 98,762.35 98,762.35 98,762.35 98,762.35 25,525.64 25,525.64 25,525.64 25,525.64 14,727.26 16,587.38 16,587.38 16,587.38 18,447.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -9,703.44 - -58,575.54 - - - - - - - - - - - - - - - - 103.17 113.97 75.98 56.99 62.76 72.50 96.67 190.20 463.78 710.18 532.63 462.49 225.74 0.00 0.00 0.00 0.00 0.00 146.00 146.00 330.78 1,431.86 1,879.92 2,192.39 2,174.57 1,720.77 1,239.57 1,204.26 1,039.07 392.93 280.44 345.45 423.72 575.05 951.50 802.08 816.71 885.65 574.84 378.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - 433.81 581.78 601.20 611.33 570.09 462.07 402.75 475.47 1,421.88 159,183.74 120,177.98 120,341.49 120,245.29 2,742.24 2,945.68 2,913.59 3,026.15 3,250.65 4,280.58 8,397,567.55 8,396,946.13 8,396,170.21 8,394,388.65 1,032.47 1,121.99 2,982.80 3,130.85 3,323.64 3,063.87 863.97 701.24 13,718.77 21,248.20 37,432.93 51,938.11 46,144.04 48,785.16 38,846.14 33,247.81 30,912.77 27,867.81 29,460.42 28,423.17 31,013.53 32,363.07 33,261.07 34,962.19 36,106.88 36,952.84 37,722.07 28,039.11 30,055.65 32,865.02 37,229.10 37,221.65 42,097.00 45,089.95 47,878.74 62,698.92 62,664.01 61,753.47 60,559.01 60,762.49 58,572.87 58,621.84 57,529.44 55,789.53 52,351.46 47,741.22 41,893.19 36,137.84 33,002.53 30,650.10 30,082.22 29,799.73 30,149.74 30,622.87 29,414.12 - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 51.69 63.23 60.24 279.54 258.72 251.59 248.66 266.97 290.15 308.89 341.43 358.34 358.48 321.18 280.23 232.49 193.28 188.11 183.20 181.82 176.85 175.28 173.51 170.28 173.56 256.48 253.43 244.80 234.44 140.63 134.54 133.25 131.04 133.56 134.69 132.59 131.05 127.43 121.32 118.29 121.72 130.49 140.03 143.73 153.53 147.99 148.58 150.84 144.62 148.44 149.39 158.93 163.98 170.53 186.10 211.44 232.53 245.65 238.22 232.29 228.98 237.36 249.48 247.46 244.98 234.13 229.23 219.84 214.09 204.93 194.44 186.48 176.15 175.42 173.14 170.91 170.43 167.55 162.70 159.74 149.67 137.77 137.50 135.14 140.00 143.08 142.41 148.23 154.70 167.09 175.11 180.38 192.03 196.93 201.49 205.78 201.41 197.33 - - - 202.78 202.78 211.23 223.60 225.05 226.50 208.57 189.02 182.50 198.79 205.31 220.52 266.15 263.61 304.17 365.00 - - - -
Debt to Asset Ratio
R 0.30 - - 0.20 - - 0.14 0.15 0.17 0.14 0.15 0.12 0.12 0.14 0.13 0.15 0.13 0.13 0.13 0.13 0.14 0.15 0.15 0.17 0.17 0.18 0.19 0.20 0.20 0.22 0.22 0.22 0.21 0.20 0.20 0.20 0.19 0.18 0.16 0.13 0.11 0.10 0.08 0.08 - - - - - - - 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.08 0.09 0.09 0.09 0.08 0.07 0.08 - - - 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.88 - - 0.82 - - 0.66 0.67 0.70 0.64 0.64 0.58 0.58 0.63 0.63 0.68 0.65 0.65 0.65 0.65 0.65 0.66 0.67 0.68 0.68 0.69 0.70 0.70 0.70 0.71 0.70 0.69 0.68 0.68 0.67 0.68 0.68 0.68 0.66 0.62 0.58 0.56 0.53 0.50 - - - - - - - 0.74 0.72 0.71 0.70 0.67 0.63 0.59 0.56 0.56 0.57 0.54 0.53 0.51 0.46 0.48 - - - 0.53 0.48 0.48 0.48 0.52 0.56 0.56 0.56 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -47.83 - - -649.64 - - 47.91 43.21 48.20 39.57 46.98 40.91 48.32 54.29 46.53 50.11 37.59 34.15 34.15 34.05 27.41 30.08 32.78 36.26 39.28 38.49 41.89 47.66 49.42 62.25 70.98 72.18 67.24 102.76 -299.09 -290.41 -290.37 -328.66 61.87 24.38 6.61 -11.04 -34.23 -18.51 - - - - - - - -23.55 2.71 22.41 8.73 22.69 3.08 -9.61 -11.22 -13.65 1.84 0.51 11.86 8.30 6.19 6.66 - - - 8.49 7.37 7.37 7.37 8.39 9.14 9.14 9.14 7.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 7.50 - - 4.52 - - 1.91 2.07 2.45 2.03 2.10 1.73 1.75 2.01 1.95 2.24 1.90 1.88 1.87 1.83 1.86 1.95 2.01 2.14 2.16 2.21 2.31 2.32 2.37 2.40 2.32 2.26 2.15 2.11 2.08 2.12 2.13 2.10 1.95 1.68 1.47 1.27 1.12 1.00 - - - - - - - 2.87 2.58 2.45 2.34 2.03 1.77 1.50 1.28 1.27 1.35 1.25 1.21 1.08 0.84 0.94 - - - 1.15 0.95 0.95 0.95 1.15 1.29 1.29 1.29 1.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -609.76 - - -434.29 - - 67.99 90.25 128.91 110.94 68.85 -99.27 -192.08 -226.32 -222.87 1,129.35 1,150.82 1,346.63 1,468.72 295.82 349.60 206.96 165.42 163.44 173.42 161.26 140.51 147.69 138.29 184.31 222.53 231.71 213.06 144.15 63.95 14.55 13.48 96.02 135.21 127.88 86.91 23.66 -16.13 -11.06 - - - - - - - -10.64 -31.12 -28.44 -25.62 -24.13 -14.75 -23.85 -22.40 -34.88 34.06 132.31 152.85 222.00 202.15 70.79 - - - 90.86 69.27 69.27 69.27 76.50 94.71 94.71 94.71 84.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - 4.64 - - 1.95 2.12 2.50 2.07 2.14 1.77 1.79 2.06 2.00 2.30 1.95 1.94 1.93 1.89 1.93 2.00 2.04 2.16 2.16 2.21 2.31 2.32 2.37 2.40 2.32 2.26 2.15 2.11 2.08 2.12 2.13 2.10 1.95 1.68 1.47 1.27 1.12 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.49 - - 1.30 4.30 5.51 5.80 5.57 2.86 2.58 1.88 -5.62 -8.31 -22.05 -34.82 -25.62 -30.10 -19.28 -7.44 -2.68 14.85 20.72 22.52 24.09 23.26 15.63 10.86 3.30 3.30 5.75 8.48 8.48 8.48 -17.94 -36.95 -36.95 -36.95 -2.27 26.58 26.58 26.58 -0.25 -0.25 -0.25 -0.25 0.00 0.00 0.00 0.00 -0.05 -0.05 -0.05 -0.05 -3,448.86 -4,042.79 -7,816.71 -5,867.97 -5,007.04 -3,854.61 -15.70 -9.80 -8.34 -0.55 2.54 2.71 3.14 3.08 3.37 3.72 3.89 3.85 3.40 3.43 3.48 3.23 3.26 3.07 2.93 3.31 3.67 4.31 5.15 5.02 5.33 5.38 4.89 4.93 4.69 4.04 3.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 67.29 - - 9.84 9.26 35.66 25.78 27.67 35.89 39.08 -26.03 -35.16 -45.26 -56.15 -2.22 34.82 34.25 40.42 43.97 9.13 10.65 6.02 4.68 4.38 3.44 7.42 22.96 22.00 22.00 19.62 6.11 6.11 6.11 3.03 -1.39 -1.39 -1.39 0.14 0.94 0.94 0.94 -100.36 -100.36 -100.36 -100.36 9,641.45 9,641.45 9,641.45 12,855.27 -692.02 -1,038.02 -2,076.05 -2,076.05 -0.03 -0.03 -0.02 -1.16 -6.02 -6.94 -9.74 4.90 45.21 52.16 62.16 58.65 33.53 33.87 32.10 28.48 26.25 26.51 29.95 29.79 29.27 31.68 31.36 32.75 34.38 31.15 28.31 25.02 19.91 20.69 19.43 19.30 21.24 20.99 22.06 24.75 25.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.15 - - 0.18 0.14 0.15 0.11 0.10 0.12 0.13 0.27 0.24 0.21 0.19 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.07 0.07 0.07 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.51 0.51 0.51 0.51 13.71 13.71 13.71 18.28 16.20 24.31 48.61 48.61 0.00 0.00 0.00 0.11 0.23 0.34 0.45 0.45 0.44 0.43 0.44 0.44 0.44 0.45 0.45 0.44 0.42 0.40 0.39 0.38 0.36 0.36 0.35 0.34 0.33 0.31 0.30 0.28 0.27 0.26 0.25 0.24 0.22 0.21 0.20 0.19 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.06 - -0.18 0.18 0.21 0.19 0.11 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.12 0.12 0.11 0.10 0.10 0.10 0.10 0.09 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.07 0.08 0.01 -0.11 -0.15 -0.16 -0.01 0.21 0.36 0.50 0.53 0.11 -0.35 -0.55 -0.84 -0.45 -0.09 -0.13 0.08 -0.07 0.08 0.12 0.19 0.50 0.58 0.93 1.09 1.15 1.17 1.34 1.60 1.80 1.92 1.85 1.62 1.41 1.32 1.21 1.16 1.14 1.16 1.24 1.35 1.49 1.65 1.79 1.93 1.94 1.80 1.72 1.70 1.82 2.22 2.54 2.72 2.69 2.43 2.24 1.44 1.15 0.22 0.22 0.15 0.15 0.38 0.60 0.85 0.60 0.37 0.11 0.11 0.11 0.15 0.07 -0.03 -0.09 -0.23 -0.28 -0.32 -0.36 - - - -
EBIT to Total Assets Ratio
R 0.00 - 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 - - - -
EBITDA Coverage Ratio
R -0.17 - -0.60 1.47 1.95 2.19 1.87 1.95 1.97 1.94 1.72 1.41 1.07 0.79 0.80 0.80 0.79 0.95 0.95 1.05 1.40 1.61 1.64 1.79 1.90 2.27 2.60 2.91 3.16 3.10 2.98 2.91 2.92 2.38 1.71 1.47 1.22 1.43 1.99 1.25 0.27 -0.17 -0.62 -0.09 0.71 1.07 1.33 1.35 0.46 -0.53 -0.94 -1.49 -0.76 -0.04 -0.09 0.23 0.00 0.14 0.19 0.28 0.61 0.67 1.04 1.16 1.18 1.21 1.21 1.22 1.24 1.25 1.24 1.25 1.28 1.30 1.32 1.39 1.36 1.37 1.42 1.42 1.50 1.58 1.57 1.57 1.55 1.46 1.43 1.35 1.29 1.28 1.26 1.27 1.26 1.21 1.12 1.11 1.12 1.11 1.20 1.17 1.19 1.23 1.28 1.25 1.23 1.21 1.16 1.23 0.99 1.00 0.88 0.69 0.71 0.15 -0.06 -0.33 -1.00 - - - -
EBITDA Per Share
R -0.38 - -1.29 1.50 1.76 1.60 0.95 0.84 0.84 0.87 0.81 0.79 0.71 0.69 0.76 0.92 0.94 1.01 1.01 0.98 1.16 1.15 1.08 1.02 0.94 0.98 0.95 0.85 0.76 0.60 0.53 0.50 0.50 0.40 0.28 0.25 0.22 0.30 0.45 0.29 0.04 -0.08 -0.18 0.02 0.34 0.53 0.67 0.70 0.22 -0.37 -0.60 -2.37 -0.76 0.26 -0.86 1.81 -0.19 2.30 2.59 3.95 8.83 10.10 15.67 17.92 18.02 17.42 16.50 16.37 16.18 15.61 14.66 13.50 12.57 12.11 12.05 11.38 10.33 9.85 9.53 9.19 9.27 8.99 8.40 8.01 7.59 7.18 7.39 7.44 7.98 9.15 10.07 10.94 11.11 10.78 9.32 7.89 6.78 5.62 6.88 7.63 8.05 8.60 8.10 7.20 6.75 6.17 4.92 4.57 3.43 3.23 2.86 2.28 2.30 0.67 -0.71 -1.88 -2.85 -3.00 -3.00 -3.00 -3.00
Equity Multiplier
R 24.67 24.64 28.44 19.52 18.36 17.22 16.36 15.37 14.64 14.21 14.17 14.18 14.34 14.53 14.70 14.69 14.46 14.24 14.01 13.77 13.59 13.37 13.13 12.93 12.49 12.28 12.11 11.72 11.34 10.89 10.52 10.43 10.46 10.60 10.63 10.57 11.14 11.75 12.31 13.05 13.16 13.05 12.91 12.61 12.43 12.51 12.69 12.78 12.83 12.60 12.23 16.96 20.26 23.37 26.49 24.57 22.69 20.74 18.59 16.16 14.95 14.04 13.17 12.61 12.14 11.63 11.12 10.63 12.13 13.36 14.60 15.82 16.60 17.89 19.27 20.32 19.87 19.04 18.48 18.03 17.32 16.27 15.06 14.07 13.15 12.62 12.18 11.78 11.38 11.27 11.37 11.54 11.85 12.28 12.62 12.37 11.58 10.47 9.24 10.28 11.41 13.13 14.43 13.80 13.24 12.07 11.28 10.61 10.15 9.90 9.53 9.00 8.41 7.33 6.12 5.52 4.78 4.18 - - -
Equity to Assets Ratio
R 0.04 0.04 0.04 0.05 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 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.10 0.11 0.10 0.09 0.08 0.07 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.14 0.17 0.19 0.21 0.24 - - -
Free Cash Flow Margin
R -0.07 -0.02 -0.96 0.32 0.26 0.12 0.06 0.12 0.11 0.22 0.38 0.41 0.35 -0.01 -0.67 -0.75 -0.87 -0.47 -0.07 -0.09 0.12 0.15 0.23 0.27 0.19 0.14 0.02 -0.04 0.01 0.05 0.19 0.03 0.00 0.87 1.65 1.80 1.57 0.70 -0.40 0.07 -0.25 -0.77 0.22 -1.00 -0.49 -0.01 -0.87 -0.20 -0.05 -0.06 -0.10 0.00 -0.16 -0.13 -0.16 -0.35 -0.47 -0.49 -0.33 -0.23 0.05 -0.03 0.02 0.09 -0.03 -0.04 -0.13 -0.10 -0.03 0.11 0.17 0.18 0.12 0.11 0.09 0.09 0.06 0.06 0.05 0.12 0.13 0.15 0.18 0.14 0.16 0.17 0.15 0.13 0.11 0.15 0.15 0.16 0.16 0.10 0.10 0.01 0.00 - 0.73 0.73 0.73 0.42 0.11 0.12 0.12 0.13 0.33 0.48 0.26 0.24 -1.00 -1.27 -1.31 -1.85 -1.06 -1.33 -2.00 - - - -
Free Cash Flow Per Share
R -0.34 -0.05 -3.66 0.80 0.68 0.42 0.19 0.28 0.24 0.45 0.66 0.68 0.59 -0.01 -1.11 -1.24 -1.48 -0.81 -0.13 -0.17 0.22 0.28 0.42 0.51 0.36 0.27 0.06 -0.07 0.01 0.06 0.27 0.04 0.00 1.04 1.96 2.18 1.90 0.85 -0.56 0.06 -0.33 -0.91 0.33 -1.40 -0.78 -0.25 -1.29 -0.31 -0.08 -0.09 -0.16 0.27 -0.23 -0.29 -1.82 -3.69 -4.94 -5.31 -3.43 -2.76 0.93 -0.16 0.48 1.58 -0.38 -0.53 -1.63 -1.18 0.09 1.96 2.87 2.98 1.99 1.85 1.58 1.38 0.96 0.89 0.71 1.79 1.98 2.15 2.56 1.86 2.09 2.13 1.81 1.50 1.13 1.63 1.64 1.72 1.68 1.04 1.05 0.14 0.00 - 8.00 8.00 8.00 4.40 0.85 0.87 0.88 0.90 1.93 2.70 1.58 1.39 -3.18 -4.40 -4.24 -4.84 -1.69 -1.70 -1.60 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 5 - -8 28 22 15 13 13 12 16 18 20 20 13 -4 -6 -9 1 14 12 17 17 14 14 11 8 4 2 2 3 6 2 2 23 43 73 73 61 36 20 11 -7 14 -183 -184 -183 -140 48,439 44,373 40,063 40,163 -8,225 -4,137 182 21 31 20 21 26 14 24 22 24 25 19 17 13 12 12 14 13 12 9 8 7 6 5 5 5 6 6 5 6 5 5 5 5 5 5 6 6 6 6 5 4 2 1 - - - - - 0 0 0 0 - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.55 - 3.80 2.70 2.71 2.31 2.20 2.04 1.92 1.87 1.71 1.67 1.64 1.63 1.51 1.53 1.61 1.64 1.73 1.75 1.76 1.78 1.86 1.88 1.84 1.75 1.68 1.57 1.49 1.47 1.43 1.40 1.39 1.34 1.29 1.25 1.20 1.24 1.33 1.36 1.37 1.30 1.20 1.25 1.26 1.36 1.44 -15.20 -34.04 -49.27 -49.27 -29.98 -8.07 10.22 12.63 12.04 11.32 11.34 13.10 14.25 15.56 15.54 14.44 14.53 13.86 13.72 13.38 13.94 15.00 -248.88 -248.25 -247.88 -247.95 -280.77 -280.57 -281.46 -282.13 14.76 14.45 14.43 14.49 14.72 14.37 14.00 13.38 12.30 11.71 11.07 10.83 10.79 10.74 10.68 10.53 10.37 9.54 8.92 7.86 6.82 7.75 8.50 8.88 9.30 8.58 7.63 7.20 6.83 6.20 5.80 5.45 5.25 4.69 4.13 3.58 2.55 2.29 1.75 0.80 - - - -
Gross Profit to Fixed Assets Ratio
R 0.57 - 0.50 0.35 0.35 0.30 0.28 0.26 0.24 0.23 0.21 0.20 0.19 0.19 0.19 0.19 0.20 0.21 0.21 0.21 0.21 0.20 0.21 0.21 0.21 0.20 0.19 0.19 0.18 0.19 0.18 0.18 0.19 0.20 0.21 0.23 0.24 0.26 0.28 0.43 0.55 0.72 0.90 1.00 1.08 1.13 1.21 -14.02 -31.07 -42.96 -43.03 -27.85 -10.79 1.06 0.99 0.90 0.80 0.75 0.82 0.88 0.96 0.96 0.91 0.93 0.92 0.97 1.14 1.43 1.74 -32.89 -32.78 -32.83 -32.96 -34.64 -34.70 -34.71 -34.68 1.95 2.13 2.34 2.64 3.10 3.48 3.74 3.75 3.35 2.95 2.71 2.62 2.73 2.82 2.76 2.65 2.42 2.20 2.12 1.90 1.70 1.53 1.28 1.19 1.11 1.03 0.93 0.84 0.81 0.78 0.76 0.71 0.67 0.58 0.50 0.42 0.29 0.25 0.18 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.09 -0.13 -0.24 -0.24 -0.16 -0.16 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.16 -0.16 -0.16 -0.16 -0.18 -0.18 -0.18 -0.18 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 - - -1,115 - - 131 904 1,622 2,376 3,001 3,027 2,228 1,393 -343 -1,235 -1,240 -1,230 -1,195 -1,176 -1,166 -1,246 -469 -524 -549 -556 -622 -660 -558 -586 -556 -554 -690 -715 -1,196 -1,221 -1,217 -1,142 418,712 889,630 1,343,310 1,343,447 924,276 453,549 - - - - - - - 582,342 595,013 608,667 609,464 28,006 16,260 3,530 3,572 3,512 3,415 3,288 3,165 2,341 1,513 717 - - - -45 329 329 329 304 236 236 236 306 - - - - - - - - - - - - - - - - - 3 8 8 8 5 - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -0.21 - -0.64 1.39 1.84 2.03 1.67 1.72 1.73 1.71 1.51 1.23 0.93 0.68 0.43 0.44 0.42 0.54 0.65 0.73 0.98 1.12 1.49 1.64 1.72 2.08 2.38 2.63 2.81 2.68 2.54 2.47 2.51 2.00 1.33 1.09 0.85 1.06 1.62 0.91 -0.04 -0.44 -0.83 -0.28 0.53 0.90 1.17 1.20 0.31 -0.68 -1.08 -1.62 -0.88 -0.15 -0.19 0.14 -0.08 0.07 0.13 0.22 0.55 0.61 0.98 1.11 1.12 1.15 1.16 1.17 1.19 1.20 1.22 1.20 1.22 1.23 1.21 1.23 1.23 1.22 1.26 1.28 1.33 1.40 1.40 1.42 1.41 1.35 1.33 1.26 1.21 1.21 1.20 1.22 1.20 1.16 1.15 0.82 0.67 0.18 0.19 0.15 0.15 0.50 0.85 1.21 0.88 0.56 0.20 0.22 0.23 0.38 0.17 -0.08 -0.31 -0.77 -0.94 -1.17 -1.33 - - - -
Interest Expense To Sales
% 47.96 92.73 56.70 55.72 39.02 28.37 22.64 21.36 22.41 24.63 28.91 35.05 44.41 54.93 64.21 69.87 68.91 63.31 57.83 52.36 46.74 41.86 36.19 30.50 27.04 25.40 22.45 18.92 15.60 12.54 11.85 11.79 11.80 12.31 12.59 13.29 14.25 15.56 16.51 18.30 21.32 26.06 31.20 33.54 36.67 35.76 34.92 35.10 34.38 36.81 40.88 47.54 51.94 54.99 65.51 83.38 102.25 114.26 110.14 101.17 92.09 95.55 103.97 106.59 110.73 105.30 101.84 97.07 88.34 80.59 71.76 65.06 59.61 56.47 54.41 51.72 49.91 48.70 46.45 44.99 42.74 38.73 37.29 36.57 36.88 40.06 44.99 50.67 57.33 66.55 74.48 80.87 84.03 85.59 87.17 80.40 78.24 76.74 73.22 76.40 76.59 75.58 74.57 75.14 75.50 73.91 68.75 64.29 63.10 61.90 72.62 83.33 91.67 150.00 166.67 200.00 300.00 - - - -
Inventory Turnover Ratio
R -0.04 - - - - - - - - - - - - - - - - - 0.00 1.77 2.15 2.15 3.23 2.91 2.56 1.71 1.61 0.98 0.52 0.70 0.39 0.40 - - - - - 0.63 0.63 0.56 0.40 0.24 0.26 0.27 0.28 0.45 0.46 13.16 33.21 94.42 94.40 81.85 61.91 0.56 0.61 0.57 0.56 0.72 0.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 984 - - 293 - - 948 1,901 2,946 3,832 3,764 3,735 2,875 2,177 1,494 770 784 786 789 780 790 808 816 844 842 842 855 843 636 631 613 596 765 746 731 743 698 642 562 452 415 284 177 86 - - - - - - - 788 1,604 2,419 3,285 3,435 3,599 3,755 3,802 3,769 3,693 3,608 3,502 2,598 1,693 808 - - - 46 516 516 516 502 437 437 437 405 - - - - - - - - - - - - - - - - - 151 273 273 273 122 - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 23.67 23.64 6.13 10.40 13.40 16.22 15.36 14.37 13.64 13.21 13.17 13.18 13.34 13.53 13.70 13.69 13.46 13.24 13.01 12.77 12.59 12.37 12.13 11.93 11.49 11.28 11.11 10.72 10.34 9.89 9.52 9.43 9.46 9.60 9.63 9.57 10.14 10.75 11.31 12.05 12.16 12.05 11.91 11.61 11.43 11.51 11.69 11.78 11.83 11.60 11.23 15.96 19.26 22.37 25.49 23.57 21.69 19.74 17.59 15.16 13.95 13.04 12.17 11.61 11.14 10.63 10.12 9.63 11.13 12.36 13.60 14.82 15.60 16.89 18.27 19.32 18.87 18.04 17.48 17.03 16.32 15.27 14.06 13.07 12.15 11.62 11.18 10.78 10.38 10.27 10.37 10.54 10.85 11.28 8.54 5.78 3.02 0.05 0.05 0.07 0.09 0.10 0.12 0.13 0.13 0.13 0.13 0.14 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 - - -
Long-Term Debt to Equity Ratio
R 3.63 4.53 6.13 2.12 2.52 2.18 2.15 2.00 1.92 1.55 1.58 1.18 1.19 1.18 0.82 0.81 0.46 0.45 0.45 0.45 0.45 0.42 0.38 0.35 0.32 0.33 0.33 0.29 0.76 0.71 0.67 0.67 0.16 0.15 0.15 0.14 0.15 0.17 0.18 0.20 0.20 0.49 0.77 1.09 1.35 1.38 1.37 1.33 1.33 1.24 1.16 1.49 1.69 1.90 2.11 1.83 1.59 1.35 1.14 1.15 1.24 1.14 1.10 0.89 0.57 0.47 0.32 0.32 0.70 0.87 0.95 0.88 0.80 0.90 0.97 1.08 1.12 1.11 1.25 1.38 1.31 1.15 0.87 0.59 0.36 0.23 0.18 0.13 0.08 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.15 0.18 0.22 0.11 0.14 0.13 0.13 0.13 0.13 0.11 0.11 0.08 0.08 0.08 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.07 0.07 0.06 0.06 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.04 0.06 0.09 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.07 0.08 0.08 0.08 0.07 0.05 0.04 0.03 0.03 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.08 0.08 0.07 0.06 0.04 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -973,932,000.00 - 714,270,000.00 -103,300,750.00 -99,515,500.00 -256,298,750.00 -427,580,750.00 -415,619,750.00 -422,733,500.00 -236,064,250.00 -58,923,500.00 -40,707,500.00 -25,984,250.00 -23,259,000.00 -244,454,750.00 -244,562,500.00 -243,305,500.00 -241,032,750.00 -232,239,250.00 -229,856,250.00 -225,079,000.00 -234,978,750.00 -33,334,750.00 -34,874,750.00 -36,164,000.00 -37,004,000.00 -48,530,750.00 -53,392,000.00 -62,610,250.00 -63,568,500.00 -54,683,250.00 -58,171,750.00 -58,947,500.00 -68,957,000.00 -192,164,250.00 -195,517,000.00 -201,410,250.00 -192,672,000.00 104,755,108,250.00 222,462,052,038.00 335,872,790,489.50 451,217,918,452.75 346,299,671,873.25 353,248,166,088.00 362,350,722,070.50 365,184,420,485.25 365,291,943,608.25 357,548,160,676.50 350,177,320,996.00 350,751,479,994.25 350,761,817,692.75 379,265,274,726.50 267,114,704,688.75 151,599,449,277.50 151,590,028,949.25 6,191,759,697.75 3,219,765,302.75 4,363,129.25 8,948,353.50 8,441,323.00 6,637,829.00 -1,636,098.75 -3,742,232.00 -4,281,582.25 -15,979,491.25 -24,762,693.25 -30,415,990.75 -39,300,010.00 -39,904,831.50 -40,757,985.25 -45,846,623.75 -50,622,121.50 -56,484,409.25 -63,333,413.50 -67,855,187.75 -71,048,811.50 -73,814,886.75 -76,205,204.25 -79,587,323.25 -81,016,750.25 -78,340,768.75 -68,004,506.75 -58,648,849.00 -35,316,096.75 -14,364,844.00 194,810.75 15,823,601.75 15,573,894.75 15,332,911.75 15,226,672.00 15,001,961.50 14,622,899.50 14,135,721.50 13,157,497.00 17,702,179.50 15,037,041.50 13,113,735.00 13,713,346.25 12,650,000.00 16,300,000.00 17,925,000.00 21,050,000.00 18,525,000.00 18,775,000.00 18,475,000.00 15,100,000.00 13,800,000.00 11,825,000.00 11,325,000.00 11,325,000.00 11,025,000.00 11,000,000.00 12,350,000.00 12,000,000.00 12,000,000.00 12,366,666.67 11,500,000.00 11,900,000.00 - - -
Net Debt to EBITDA Ratio
R -21.60 1,597.72 12.85 -101.53 18.65 19.52 24.88 25.49 19.53 15.84 21.04 20.13 25.53 30.08 24.04 22.25 24.83 20.16 20.16 19.89 13.65 15.44 18.24 22.42 29.23 28.98 28.06 30.80 32.59 37.39 39.70 38.01 33.11 46.41 -225.54 -219.69 -223.04 -241.03 26.99 5.56 0.21 6.61 -2.79 6.75 8.32 -5.99 -0.44 -1.80 -1.28 5.41 30.30 31.70 29.08 27.93 6.39 -7.05 10.67 8.17 -4.49 11.31 -0.80 0.39 11.03 6.82 3.66 2.72 1.57 1.98 4.14 5.39 5.62 4.31 4.03 4.35 4.59 5.31 6.25 7.17 8.53 8.04 5.58 3.60 0.64 0.04 -1.14 -6.95 -7.10 -8.74 -8.30 -3.74 -3.15 -3.60 -5.72 -7.77 -12.86 -11.08 -9.72 -10.47 -11.61 -16.03 -18.11 -21.82 -19.81 -22.51 -23.45 -21.41 -23.31 -20.99 -37.74 -38.80 -42.12 -50.14 -63.89 -48.63 -31.52 -24.19 33.21 29.75 - - -
Net Income Before Taxes
R 1,272,000.00 - -5,103,000.00 1,020,250.00 1,643,500.00 1,939,250.00 1,492,000.00 1,321,750.00 1,237,750.00 1,253,250.00 868,000.00 394,250.00 -388,000.00 -1,170,000.00 -1,431,750.00 -1,399,750.00 -1,540,500.00 -997,750.00 -455,000.00 -202,500.00 723,250.00 1,021,500.00 1,243,000.00 1,399,500.00 1,391,250.00 1,755,500.00 1,900,500.00 1,815,750.00 1,722,750.00 1,274,000.00 1,057,750.00 988,000.00 1,020,500.00 669,250.00 381,500.00 230,500.00 -37,049.96 53,157.20 241,801.54 -277,183.19 -1,032,182.90 -1,533,401.81 -1,803,776.30 -1,397,088.45 -678,627.81 -234,331.05 -65,573.35 -65,523.89 -45,750.17 5,729.80 -15,952.37 -1,153,064.87 -1,253,613.94 -1,981,520.41 -3,865,213.31 -3,820,765.39 -5,804,365.25 -5,416,464.00 -5,672,046.75 -5,128,655.25 -2,933,131.25 -2,543,724.25 -64,685.75 787,266.00 893,543.50 1,053,731.50 1,029,319.00 991,797.25 973,908.00 920,539.00 828,252.75 681,021.00 627,847.00 590,906.50 486,942.25 473,762.25 426,618.00 389,849.25 421,177.75 444,902.50 488,579.00 554,430.00 514,116.50 521,810.50 490,433.75 418,252.00 410,498.25 342,652.25 312,196.75 360,096.75 387,304.75 442,991.25 420,022.75 335,642.75 298,971.00 200,442.50 163,863.00 - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -1,061,525.16 - -3,770,000.00 4,627,720.37 5,368,434.49 4,894,110.92 4,560,376.32 3,945,606.75 3,929,990.43 4,028,898.02 2,696,741.86 2,787,693.11 2,573,998.86 2,548,044.55 2,490,264.98 2,771,335.03 2,806,657.97 3,155,566.81 3,155,566.81 3,010,036.62 3,514,975.71 3,346,545.19 2,980,734.66 2,672,941.90 2,307,727.47 2,233,668.29 2,217,622.54 1,982,553.42 1,797,892.42 1,427,671.04 1,259,891.02 1,200,376.06 1,211,645.54 1,979,987.32 1,542,340.61 14,716,866.33 17,235,892.68 20,559,814.06 21,404,016.68 7,563,241.12 3,957,772.06 -463,056.48 -844,920.36 -50,392,949.81 -52,575,310.82 -54,513,433.59 -33,337,434.26 15,502,699,441.33 17,765,033,002.35 20,518,828,729.70 20,486,387,926.26 4,999,120,710.38 2,741,935,165.76 -9,592,213.32 1,051,552.62 3,808,220.54 1,433,714.10 2,314,070.40 2,343,048.07 1,734,587.64 3,746,513.48 4,184,616.62 6,086,978.90 6,408,376.92 5,850,766.68 5,303,831.84 4,925,494.20 4,566,604.97 4,117,159.16 3,706,476.87 3,016,992.06 2,567,437.95 2,218,205.64 1,969,532.68 1,806,334.73 1,697,018.27 1,527,799.99 1,426,035.83 1,381,699.55 1,332,368.85 1,360,915.00 1,331,344.09 1,260,513.10 1,202,180.08 1,142,311.22 1,098,049.49 1,107,334.07 1,122,404.34 1,189,608.73 1,336,931.23 1,475,837.25 1,549,518.11 1,502,630.35 1,380,010.67 1,274,685.21 1,135,763.96 1,104,087.28 - - - - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.19 - 0.72 -0.26 0.03 -0.15 -0.12 0.09 0.28 0.67 0.85 0.87 0.66 0.45 0.00 -0.22 -0.22 -0.21 -0.21 -0.21 -0.20 -0.22 -0.01 -0.01 -0.02 -0.02 -0.04 -0.05 -0.07 -0.08 -0.07 -0.08 -0.08 -0.09 -0.29 -0.30 -0.31 -0.30 193.68 413.34 612.72 802.17 608.24 591.16 581.94 568.58 568.75 552.21 539.69 530.92 530.94 529.73 356.00 192.89 193.11 8.54 4.90 0.95 0.95 0.94 0.93 0.92 0.91 0.68 0.44 0.20 -0.03 -0.05 -0.05 -0.06 0.15 0.14 0.12 0.10 0.09 0.07 0.06 0.04 -0.20 -0.21 -0.22 -0.22 - - - - - - - - - - - - - 0.02 0.03 0.03 0.03 0.04 - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.93 - 0.05 0.08 0.08 0.08 0.10 0.14 0.15 0.14 0.13 0.11 0.10 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.05 0.04 0.04 0.03 6.99 9.81 12.63 14.37 7.42 6.48 5.48 5.56 5.57 5.34 5.14 5.06 5.04 5.16 5.35 5.53 5.53 3.75 1.95 0.05 0.05 0.05 0.06 0.07 0.08 0.08 0.10 0.12 0.13 0.15 0.15 0.15 0.16 0.17 0.19 0.20 0.21 0.23 0.24 0.26 0.28 0.29 0.30 0.28 0.27 0.20 0.13 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.10 0.15 0.21 0.20 0.19 0.17 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.16 0.17 0.18 0.18 0.18 0.18 0.17 0.18 0.18 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.73 - 1.00 1.00 0.78 0.57 0.35 0.14 0.14 0.14 0.15 0.14 0.14 0.14 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.13 0.17 0.18 0.19 0.20 0.21 0.22 0.23 0.24 0.24 0.24 0.23 0.22 0.16 0.17 0.16 0.15 0.39 0.36 0.34 0.32 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.08 0.09 0.09 0.09 0.08 0.05 0.04 0.03 0.04 0.06 0.07 0.07 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.05 0.04 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.25 0.33 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - -
Operating Cash Flow Per Share
R -0.34 -0.04 -3.62 0.83 0.71 0.45 0.22 0.31 0.26 0.48 0.69 0.70 0.62 0.01 -1.09 -1.22 -1.44 -0.77 -0.10 -0.13 0.26 0.36 0.51 0.63 0.54 0.46 0.32 0.23 0.26 0.29 0.32 0.33 0.37 1.61 2.87 2.82 2.66 1.37 0.17 0.74 0.29 -0.28 0.52 -1.18 -0.72 -0.21 -1.24 -0.27 -0.04 -0.06 -0.14 0.31 -0.16 -0.21 -1.73 -3.66 -4.82 -5.15 -2.87 -2.10 1.63 0.75 1.57 2.97 1.34 2.25 1.21 1.55 2.42 3.10 3.51 3.48 2.91 2.74 2.61 2.56 2.17 2.18 1.94 3.01 3.06 3.23 3.43 2.50 2.33 2.22 2.13 1.88 1.74 2.22 1.98 2.03 1.81 1.30 1.39 0.57 0.58 - 8.00 8.00 8.00 4.40 1.30 1.17 1.10 1.20 1.93 2.70 1.58 1.39 -3.18 -4.40 -4.24 -4.84 -1.69 -1.70 -1.60 - - - -
Operating Cash Flow To Current Liabilities
R 0.00 - -0.10 0.00 0.00 0.00 0.12 0.22 0.26 0.25 0.23 0.18 0.14 0.15 0.04 -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 0.01 0.02 0.02 0.02 0.01 0.00 0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -0.12 -0.25 -0.33 -0.35 -0.19 -0.14 0.12 0.05 0.11 0.17 0.01 0.10 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.00 - - 0.02 - - 0.03 0.03 0.02 0.01 0.02 0.03 0.03 0.01 -0.02 -0.04 -0.05 -0.02 0.00 0.00 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 0.05 0.09 0.09 0.09 0.04 0.01 0.05 0.01 0.02 0.01 -0.17 - - - - - - - 0.01 0.00 0.00 -0.01 -0.03 -0.03 -0.04 -0.02 -0.01 0.01 0.00 0.01 0.01 0.00 0.04 - - - 0.01 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -7.37 -1.78 -95.18 33.06 27.32 13.40 6.69 13.52 12.33 23.67 39.69 41.81 36.82 0.06 -65.95 -73.86 -85.49 -45.00 -4.83 -6.98 13.88 19.01 27.52 33.54 29.01 25.54 17.97 14.53 16.98 19.12 21.67 22.35 25.22 129.13 233.35 230.79 219.59 112.71 11.68 55.03 17.68 -33.49 38.17 -82.53 -44.57 2.68 -83.44 -17.29 -2.03 -3.87 -9.06 0.61 -15.83 -12.28 -15.19 -34.35 -45.75 -48.11 -29.64 -19.03 8.74 2.37 9.27 18.97 9.64 16.15 8.91 10.37 14.07 18.89 21.19 20.56 17.40 16.32 15.23 16.03 14.45 14.62 13.28 20.57 20.85 21.89 23.76 18.17 17.69 17.46 17.53 16.96 16.08 20.72 18.58 19.18 17.35 12.50 13.39 5.56 5.95 - 72.73 72.73 72.73 41.92 16.67 15.28 15.03 16.34 32.74 47.62 26.19 23.81 -100.30 -127.08 -131.25 -185.42 -105.56 -133.33 -200.00 - - - -
Operating Expense Ratio
% 84.73 - 133.86 59.04 46.92 38.96 61.51 62.82 60.60 57.63 58.49 58.97 62.00 63.42 69.15 63.01 64.63 62.06 57.57 59.50 52.54 53.35 53.65 63.83 73.04 73.10 70.05 68.90 68.20 74.58 77.57 77.99 77.70 85.34 90.78 71.78 74.31 70.00 65.14 102.24 126.81 140.99 152.22 140.41 117.71 103.86 26.51 -1,001.56 -2,229.57 -3,243.72 -3,156.62 -2,098.99 -863.77 163.78 181.78 175.97 211.62 205.70 194.89 179.30 136.79 130.89 101.28 88.74 86.76 59.99 59.54 59.33 59.11 -1,594.20 -1,593.23 -1,605.62 -1,605.43 -1,809.28 -1,807.84 -1,805.45 -1,804.92 77.29 76.25 87.36 76.97 67.30 68.14 67.47 76.92 86.08 85.81 87.46 88.15 85.99 84.68 82.23 63.33 66.50 50.44 51.74 52.62 52.31 68.28 69.76 68.41 48.46 28.01 11.53 30.46 49.11 56.25 71.43 70.83 66.07 90.18 106.25 135.42 243.75 283.33 350.00 500.00 - - - -
Operating Income Per Share
R 0.70 - -1.29 1.41 1.67 1.51 0.86 0.74 0.74 0.77 0.71 0.69 0.62 0.60 0.38 0.50 0.50 0.56 0.69 0.67 0.81 0.81 0.86 0.68 0.50 0.45 0.49 0.47 0.44 0.33 0.27 0.26 0.26 0.17 0.10 0.33 0.30 0.34 0.41 -0.05 -0.33 -0.49 -0.63 -0.48 -0.20 -0.03 1.10 1.11 0.62 0.00 -1.30 -4.88 -5.15 -6.09 -9.82 -8.55 -12.20 -11.39 -11.95 -10.80 -6.19 -5.37 -0.18 1.62 1.85 5.37 5.36 5.50 5.68 2.53 2.51 4.86 4.82 4.81 4.61 3.65 3.48 3.36 3.48 1.83 3.37 4.82 4.66 4.70 3.21 1.72 1.69 1.40 1.29 1.50 1.64 1.89 3.90 3.56 4.58 4.35 3.35 3.29 2.30 2.25 2.68 4.15 5.68 6.78 5.20 3.80 2.78 1.63 1.61 1.81 0.60 -0.02 -0.90 -2.10 -2.65 -2.98 -3.05 -3.00 -3.00 -3.00 -3.00
Operating Income to Total Debt
R 0.01 - - 0.00 - - 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 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 -0.03 -0.04 -0.07 -0.09 - - - - - - - -0.09 -0.06 -0.05 -0.06 -0.06 -0.09 -0.08 -0.09 -0.08 -0.04 -0.04 0.00 0.01 0.01 0.02 - - - 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - 0.00 0.42 0.45 0.48 0.62 0.75 0.93 0.79 0.75 0.44 0.14 0.16 0.12 0.12 0.15 0.14 0.15 0.14 0.14 0.13 0.06 0.16 0.21 0.29 0.38 0.33 0.27 0.24 0.20 13.48 23.56 23.61 23.56 10.19 0.11 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.21 0.21 0.20 0.20 0.22 0.22 0.22 0.22 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 54.74 66.86 61.04 38.49 37.18 39.40 42.37 41.51 41.03 38.00 36.58 23.93 30.07 28.45 31.01 39.11 37.18 44.14 43.33 53.14 49.42 46.37 52.30 52.40 48.68 44.56 33.75 30.07 29.11 29.55 23.79 15.19 13.67 12.56 17.28 26.53 14.27 -6.39 -14.93 -21.01 -6.87 18.96 31.90 41.02 42.14 8.45 -32.11 -47.75 -71.60 -41.43 -8.79 -16.27 7.41 -9.37 8.57 15.25 21.86 55.30 64.66 102.68 117.85 123.97 121.21 118.20 113.64 105.13 96.98 87.18 78.31 72.67 69.44 65.94 63.56 61.23 59.54 58.33 57.62 56.41 54.08 51.80 51.76 51.97 53.98 59.18 63.22 69.18 80.56 89.80 98.64 101.22 99.61 97.03 66.26 55.32 12.05 14.09 12.12 12.12 38.72 65.99 94.44 67.72 42.86 14.29 14.29 14.29 23.81 7.54 -13.89 -35.42 -143.75 -183.33 -250.00 -400.00 - - - -
Quick Ratio
R 0.48 - 1.32 - - - - - 100.39 72.20 62.86 58.80 33.95 23.20 12.15 0.76 0.76 0.76 0.76 0.76 0.77 0.76 0.99 0.98 0.98 0.98 0.96 0.94 0.92 0.91 0.92 0.91 0.91 0.89 0.67 0.67 0.65 0.67 214.29 455.93 675.07 883.65 670.08 652.64 643.17 627.79 627.99 609.04 594.95 586.36 586.37 21,179.06 21,436.06 21,738.71 21,766.73 1,000.36 730.08 120.15 127.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.06 -1.06 -1.20 -0.63 -0.59 -0.57 -0.58 -0.58 -0.59 -0.60 -0.63 -0.65 -0.65 -0.63 -0.61 -0.59 -0.56 -0.55 -0.53 -0.53 -0.52 -0.53 -0.55 -0.57 -0.59 -0.61 -0.63 -0.66 -0.68 -0.70 -0.71 -0.72 -0.74 -0.76 -0.78 -0.77 -0.94 -1.11 -1.29 -1.49 -1.49 -1.43 -1.33 -1.20 -1.10 -1.07 -1.06 -1.07 -1.08 -1.02 -0.90 -0.98 -0.93 -0.93 -0.95 -0.72 -0.52 -0.32 -0.16 -0.01 0.05 0.08 0.11 0.12 0.11 0.11 0.10 0.09 0.11 0.12 0.13 0.14 0.15 0.16 0.17 0.18 0.17 0.16 0.16 0.15 0.14 0.13 0.11 0.10 0.09 0.08 0.07 0.05 0.05 0.04 0.03 0.02 0.00 -0.02 -0.03 -0.04 -0.05 -0.05 -0.06 -0.10 -0.14 -0.19 -0.25 -0.27 -0.30 -0.32 -0.35 -0.37 -0.39 -0.41 -0.43 -0.44 -0.43 -0.41 -0.36 -0.34 -0.31 -0.27 - - -
Retention Ratio
% 32.71 - - 90.16 90.74 64.34 74.22 72.33 64.11 60.92 126.03 135.16 145.26 156.15 102.22 65.18 65.75 59.58 56.03 90.87 89.35 93.98 95.32 95.62 96.56 92.58 77.04 78.00 78.00 80.38 93.89 93.89 93.89 96.97 101.39 101.39 101.39 99.86 99.06 99.06 99.06 200.36 200.36 200.36 200.36 -9,541.45 -9,541.45 -9,541.45 -12,755.27 792.02 1,138.02 2,176.05 2,176.05 100.03 100.03 100.02 101.16 106.02 106.94 109.74 95.10 54.79 47.84 37.84 41.35 66.47 66.13 67.90 71.52 73.75 73.49 70.05 70.21 70.73 68.32 68.64 67.25 65.62 68.85 71.69 74.98 80.09 79.31 80.57 80.70 78.76 79.01 77.94 75.25 74.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.08 0.08 -0.33 0.08 0.13 0.15 0.16 0.14 0.13 0.14 0.05 0.01 -0.05 -0.11 -0.11 -0.11 -0.12 -0.08 -0.03 -0.01 0.06 0.09 0.10 0.11 0.10 0.13 0.15 0.15 0.14 0.11 0.10 0.09 0.10 -0.02 -0.14 0.53 0.53 0.63 0.76 -0.04 -0.24 -0.33 -0.42 -0.31 -0.12 -0.02 0.05 0.06 -0.23 -0.57 -0.71 -0.94 -0.70 -0.48 -0.48 -0.63 -0.71 -0.64 -0.68 -0.36 -0.23 -0.19 -0.01 0.07 0.07 0.09 0.09 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.07 0.08 0.09 0.11 0.11 0.12 0.13 0.12 0.12 0.10 0.10 0.11 0.12 0.14 0.13 0.10 0.03 0.04 0.07 0.08 0.16 0.14 0.17 0.17 0.16 0.17 0.14 0.17 0.17 0.18 0.19 0.20 0.06 -0.18 -0.28 -0.60 -0.97 -1.13 -1.41 -1.74 - - -
Return on Capital Employed (ROCE)
% -0.23 - -0.54 3.97 4.88 4.05 1.56 1.00 0.62 0.33 0.31 0.30 0.79 1.41 0.87 2.00 1.98 2.27 2.83 2.74 3.26 3.28 4.11 4.01 3.80 4.02 3.93 3.64 3.35 2.73 2.47 2.36 2.44 1.95 1.29 1.08 1.03 1.48 2.36 1.28 -0.60 -1.35 -1.99 -0.58 1.65 2.89 3.81 4.01 0.94 -2.61 -4.03 -5.08 -2.89 -0.40 -0.10 0.06 -0.05 0.06 0.09 0.16 0.42 0.52 0.85 3.52 6.02 8.11 10.19 9.46 9.86 10.09 7.94 7.92 7.37 7.22 7.16 7.09 6.38 5.77 7.56 7.47 7.47 7.75 - - - - - - - - - - - - - 0.20 0.20 0.20 0.20 - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - -0.51 - - - - 0.96 0.88 0.15 0.10 -0.45 -1.00 -1.03 -1.01 -1,035.08 -927.22 -723.12 -242.50 1,439.38 1,997.50 2,168.75 2,321.25 2,176.25 2,591.88 2,870.00 2,745.62 2,626.88 1,953.75 1,633.13 1,164.34 824.08 264.31 -219.83 841.04 831.02 1,003.06 1,195.44 -58.56 -346.34 -493.84 -628.43 -474.08 -197.35 -34.80 87.91 103.38 -386.51 -1,007.15 -1,301.59 -1,336.01 -872.22 -295.23 -40.67 -59.37 -67.85 -62.53 -66.62 -35.15 -21.97 -18.69 -1.25 5.72 6.09 7.06 6.93 6.75 7.31 7.49 7.16 6.48 6.28 6.18 5.50 5.67 5.14 4.71 5.11 5.49 6.08 6.98 6.55 6.67 6.35 5.48 5.28 4.41 4.00 4.56 4.98 5.56 5.15 4.05 3.53 2.36 2.00 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.04 2.04 -9.43 1.46 2.25 2.59 2.55 2.05 1.91 1.92 0.67 0.14 -0.74 -1.64 -1.66 -1.62 -1.72 -1.10 -0.42 -0.15 0.84 1.17 1.28 1.38 1.31 1.59 1.78 1.72 1.66 1.25 1.05 0.98 1.02 -0.26 -1.49 5.36 5.37 6.58 7.98 -0.59 -3.16 -4.37 -5.48 -4.01 -1.58 -0.29 0.66 0.78 -2.89 -7.01 -8.75 -15.62 -13.23 -11.74 -13.16 -15.20 -16.25 -14.36 -13.87 -5.82 -3.51 -2.98 -0.20 0.82 0.87 1.02 1.01 0.99 1.19 1.31 1.37 1.33 1.37 1.42 1.34 1.43 1.31 1.20 1.31 1.41 1.55 1.79 1.68 1.72 1.66 1.46 1.42 1.21 1.11 1.28 1.42 1.61 1.52 1.23 0.34 0.45 0.60 0.65 1.53 1.41 1.92 2.16 2.33 2.38 1.84 1.90 1.92 1.95 1.97 2.00 0.65 -1.37 -2.03 -3.98 -5.28 -5.68 -6.52 -7.27 - - -
Return on Fixed Assets (ROFA)
% 2.86 3.03 -12.51 2.83 4.30 4.98 5.04 4.17 3.94 3.94 1.40 0.32 -1.39 -3.13 -2.80 -2.69 -3.00 -1.38 -1.38 -0.68 1.85 2.69 2.44 2.63 2.48 3.03 3.40 3.33 3.26 2.52 2.17 2.05 2.24 -0.99 -1.92 28.21 28.24 32.52 25.44 -7.43 -23.38 -35.44 -44.91 -35.08 -18.02 -3.70 7.42 8.85 -35.35 -83.83 -105.86 -137.58 -101.13 -68.01 -64.63 -84.21 -93.88 -84.90 -87.02 -43.53 -26.69 -22.63 -1.71 7.23 7.99 9.68 12.51 16.13 19.23 21.03 20.28 16.88 15.28 14.70 12.60 12.87 12.54 12.47 15.11 17.91 21.98 29.06 30.82 34.71 35.05 29.46 26.54 21.25 19.10 23.60 26.83 29.55 27.31 20.12 6.02 7.08 9.42 10.08 22.22 16.67 16.67 16.39 14.44 14.07 10.37 10.74 10.83 10.83 10.74 10.37 3.33 -6.67 -9.55 -18.86 -25.45 -27.27 -31.82 -36.36 - - -
Return on Gross Investment (ROGI)
% 0.98 0.97 -4.18 0.99 1.52 1.76 1.74 1.35 1.19 1.28 0.16 -0.13 -0.98 -1.85 -1.74 -1.69 -10.73 -10.09 -9.37 -8.96 1.57 2.35 2.64 2.95 2.69 1.91 3.48 3.48 3.48 3.48 1.48 1.48 1.48 1.48 -5.94 -5.94 -5.94 -5.94 - -635.67 -334.77 -233.13 -198.50 -39.36 -41.19 -46.84 89.07 139.70 139.70 139.70 102.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.50 0.50 -2.14 0.51 0.78 0.90 0.89 0.69 0.61 0.66 0.08 -0.07 -0.51 -1.00 -0.99 -0.96 -1.49 -1.12 -0.71 -0.49 0.85 1.28 1.45 1.63 1.49 1.05 1.92 1.92 1.92 1.92 0.81 0.81 0.81 0.81 -3.24 -3.24 -3.24 -3.24 - -6.13 -6.84 -5.91 -5.25 -3.72 -2.44 -1.64 0.03 0.04 0.04 0.04 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.10 - -0.19 0.06 0.17 0.19 0.19 0.16 0.14 0.09 0.03 0.01 -0.04 -0.09 -0.45 -0.45 -0.46 -0.41 0.04 0.06 0.13 0.15 0.10 0.11 0.11 0.13 0.15 0.15 0.15 0.12 0.11 0.10 0.11 -0.03 -0.92 -0.19 -0.19 -0.06 0.81 0.04 0.02 0.00 -0.21 -0.21 -0.21 -0.21 0.02 0.02 0.02 0.02 -0.13 -0.13 -0.13 -0.13 -0.07 -0.26 -0.32 -0.33 -0.35 -0.18 -0.12 -0.10 -0.01 0.05 0.06 0.08 0.09 0.10 0.11 0.11 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.09 0.09 0.09 0.12 - - - - - - - - - - - - - 0.19 0.18 0.18 0.18 0.16 - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% -1.31 -0.84 2.43 -2.76 -3.21 -3.83 -4.30 -6.12 -8.80 -7.59 -4.91 -2.27 1.50 -0.07 -1.54 -1.45 -0.36 0.92 2.48 3.81 -21.26 -18.71 -17.83 -25.58 8.67 5.94 12.21 12.21 12.21 12.21 2.07 2.07 2.07 2.07 -7.47 -7.47 -7.47 -7.47 - 30.09 -44.15 -28.32 -20.68 -28.21 1.86 1.12 -0.35 -0.54 -0.54 -0.54 -0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.00 9.66 -25.02 8.20 13.55 16.39 17.50 16.21 16.30 16.87 6.50 1.57 -7.55 -16.57 -17.10 -16.67 -17.02 -10.69 -3.92 -1.31 7.83 10.88 11.84 12.55 12.08 15.92 18.09 18.01 17.66 13.00 11.26 10.66 10.91 -3.87 -18.32 68.04 67.89 81.61 96.79 -4.03 -27.71 -40.87 -52.10 -40.28 -17.59 -3.86 6.10 7.05 -25.92 -68.92 -88.63 -119.13 -93.37 -64.64 -66.67 -112.63 -130.07 -122.30 -119.13 -50.70 -26.58 -21.85 -2.02 7.73 8.55 10.09 10.48 10.71 10.92 10.73 9.60 8.14 7.88 7.72 6.87 7.06 6.75 6.44 7.02 7.54 8.19 9.28 8.88 9.32 9.39 8.76 8.75 7.75 7.29 8.53 9.46 10.69 10.10 7.99 1.83 2.72 5.17 6.40 14.41 12.94 14.09 14.60 13.40 14.54 12.63 13.69 13.84 14.29 14.29 15.08 1.98 -19.44 -31.25 -110.42 -138.89 -183.33 -300.00 - - - -
Return on Tangible Equity (ROTE)
% - 2.05 -9.75 1.49 2.30 2.65 2.61 2.09 1.95 1.96 0.69 0.14 -0.76 -1.68 -1.70 -1.66 -1.77 -1.13 -0.43 -0.15 0.87 1.20 1.30 1.39 1.31 1.59 1.78 1.72 1.66 1.25 1.05 0.98 1.02 -0.26 -1.49 5.36 5.37 6.58 7.98 -0.59 -3.16 -4.37 -5.48 -4.01 -1.58 -0.29 0.66 0.78 0.82 0.69 0.50 - - - - - - - - - - - - - - - 1.36 0.64 0.41 0.30 -0.06 0.19 0.20 0.20 0.21 0.31 0.31 0.32 0.78 0.91 1.44 1.99 1.87 1.91 1.85 1.62 1.59 1.35 1.25 1.45 1.61 1.85 1.75 1.43 1.27 0.89 0.79 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.24 - - -0.19 - - 0.97 0.79 0.65 0.68 0.26 0.09 -0.12 -0.51 -0.53 -0.50 -0.60 -0.37 -0.14 -0.04 0.29 0.39 0.42 0.44 0.41 0.49 0.54 0.52 0.56 0.39 0.32 0.30 0.33 -0.07 -0.46 1.61 1.61 1.99 2.46 -0.34 -1.58 -2.18 -3.57 -4.53 - - - - - - - -6.97 -4.16 -3.76 -3.80 -5.38 -6.01 -5.49 -5.68 -2.64 -1.61 -1.35 -0.02 0.35 0.41 0.68 - - - 0.59 0.74 0.74 0.74 0.74 0.59 0.59 0.59 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 0.31 0.31 0.30 0.28 0.26 0.24 0.23 0.21 0.20 0.19 0.19 0.19 0.19 0.20 0.21 0.21 0.21 0.21 0.20 0.21 0.21 0.21 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.21 0.22 0.24 0.25 0.28 0.29 0.43 0.55 0.72 0.90 1.00 1.08 1.13 1.21 1.28 1.36 1.34 1.26 1.15 1.08 1.06 0.99 0.90 0.80 0.75 0.82 0.88 0.96 0.96 0.91 0.93 0.92 0.97 1.14 1.43 1.74 2.01 2.11 2.06 1.94 1.90 1.84 1.83 1.86 1.95 2.13 2.34 2.64 3.10 3.48 3.74 3.75 3.35 2.95 2.71 2.62 2.73 2.82 2.76 2.65 2.42 2.20 2.12 1.90 1.70 1.53 1.28 1.19 1.11 1.03 0.93 0.84 0.81 0.78 0.76 0.71 0.67 0.58 0.50 0.42 0.29 0.25 0.18 0.09 - - - -
Sales to Operating Cash Flow Ratio
R -13.57 -56.07 -1.05 -8.16 -7.66 2.28 2.52 1.73 1.98 0.45 0.08 0.00 -138.54 -136.73 -137.13 -136.50 0.24 11.77 23.34 23.99 25.20 14.93 4.20 3.12 3.79 5.51 9.04 9.40 8.93 7.54 4.87 4.77 4.52 3.14 1.65 2.19 -3.41 1.02 1.83 0.51 5.33 0.71 -0.08 -0.29 -9.87 -12.21 -13.16 -13.98 -3.81 -2.77 -2.41 0.74 -3.11 -9.34 -9.25 -11.88 -8.92 -3.23 -0.83 -1.53 -0.63 0.69 -0.68 1.99 2.76 1.35 2.97 2.53 2.03 7.59 6.57 6.73 7.11 12.31 12.65 12.46 12.86 11.21 12.00 11.36 11.27 7.49 6.51 6.89 7.05 7.50 7.48 7.55 7.99 5.29 6.47 6.39 9.23 12.44 13.20 18.07 16.80 - 1.38 1.38 1.38 5.19 6.75 7.17 7.13 6.50 5.47 3.38 0.38 1.79 1.38 0.44 0.57 -1.06 -1.33 -1.00 -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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 1.81 1.86 1.39 1.21 0.05 0.02 0.02 0.01 0.01 0.19 0.37 0.37 0.59 0.55 0.47 0.47 0.34 0.27 0.10 0.06 1.36 1.40 1.42 1.44 -0.01 -0.15 -0.14 -0.14 -0.12 -0.12 -0.11 -0.09 -0.08 -0.06 -0.06 -0.06 -0.04 -0.02 0.00 0.00 0.00 0.00 0.00 -0.09 -0.09 -0.09 -0.09 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.39 0.34 0.29 0.23 -0.20 -0.19 -0.18 -0.11 -0.09 -0.07 -0.05 -0.05 -0.05 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 - - - - - - - - - - - - - 0.61 0.42 0.42 0.42 0.24 - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.54 42.13 32.53 49.51 46.72 46.16 47.62 47.22 45.86 43.27 46.57 50.25 56.40 62.63 64.48 64.74 61.51 57.35 54.77 51.63 48.83 48.61 46.19 43.39 42.09 42.58 41.79 43.69 45.72 44.51 48.24 46.89 45.77 48.10 47.55 48.77 49.10 46.86 43.60 46.96 54.06 65.74 105.41 107.01 108.82 102.59 71.06 71.18 71.41 75.61 81.37 85.08 82.06 78.99 69.04 64.95 62.43 55.98 55.10 50.21 46.40 46.98 43.31 43.33 44.70 45.20 47.24 48.49 48.21 46.75 46.86 47.29 48.37 49.76 51.43 51.15 51.78 52.51 52.34 52.76 52.56 52.45 53.37 53.68 53.21 53.66 52.87 52.96 53.03 50.85 47.94 45.80 44.65 45.86 47.74 46.59 44.53 43.37 40.07 39.16 39.55 39.29 41.31 41.60 42.31 41.91 41.52 42.86 44.64 42.26 44.05 45.83 50.00 91.67 105.56 133.33 200.00 - - - -
Short-Term Debt to Equity Ratio
R 3.87 - - 3.95 - - 0.12 0.12 0.54 0.47 0.51 0.55 0.56 0.83 1.13 1.43 1.44 1.43 1.42 1.38 1.41 1.53 1.62 1.79 1.84 1.88 1.98 2.03 2.10 2.18 2.16 2.09 1.99 1.96 1.93 1.98 1.98 1.94 1.77 1.49 1.27 1.07 0.92 0.81 - - - - - - - 0.28 0.25 0.24 0.23 0.20 0.18 0.16 0.14 0.12 0.11 0.11 0.11 0.10 0.10 0.10 - - - 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.20 - - - - - - - - - - - - - - - - - 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.16 - - 0.18 - - 0.01 0.01 0.04 0.03 0.04 0.04 0.04 0.06 0.08 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.12 0.14 0.15 0.15 0.16 0.17 0.18 0.20 0.20 0.20 0.19 0.18 0.18 0.19 0.18 0.17 0.15 0.11 0.10 0.08 0.07 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.05 0.05 0.06 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 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.31 0.32 0.32 0.32 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 40.61 41.20 41.39 41.83 42.41 42.80 43.09 42.97 42.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.88 - - 0.82 - - 0.66 0.67 0.70 0.64 0.64 0.58 0.58 0.63 0.63 0.68 0.65 0.65 0.65 0.65 0.65 0.66 0.67 0.68 0.68 0.69 0.70 0.70 0.70 0.71 0.70 0.69 0.68 0.68 0.67 0.68 0.68 0.68 0.66 0.62 0.58 0.56 0.53 0.50 - - - - - - - 0.74 0.72 0.71 0.70 0.67 0.63 0.59 0.56 0.56 0.57 0.54 0.53 0.51 0.46 0.48 - - - 0.53 0.48 0.48 0.48 0.52 0.56 0.56 0.56 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.96 0.96 0.22 0.56 0.75 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 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.94 0.95 0.96 0.96 0.96 0.95 0.94 0.94 0.93 0.93 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.92 0.93 0.94 0.94 0.94 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.93 0.93 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.92 0.92 0.69 0.46 0.23 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 - - -
Working Capital to Current Liabilities Ratio
R -0.73 - 5.97 -0.28 0.03 -0.18 4.09 28.17 53.03 64.02 70.55 57.90 33.02 22.25 11.18 -0.24 -0.24 -0.24 -0.24 -0.23 -0.23 -0.24 -0.01 -0.02 -0.02 -0.02 -0.04 -0.05 -0.07 -0.08 -0.08 -0.09 -0.09 -0.11 -0.33 -0.33 -0.35 -0.33 213.29 454.93 674.08 882.67 669.10 651.65 642.18 626.80 626.99 608.04 593.96 585.36 585.38 21,178.33 21,435.57 21,738.87 21,767.57 1,001.21 581.73 127.07 128.58 126.44 122.97 118.42 114.05 84.37 54.51 25.82 -0.03 -0.05 -0.06 -0.06 15.79 15.78 15.76 15.74 19.28 19.26 19.25 19.23 -0.22 -0.23 -0.24 -0.24 - - - - - - - - - - - - - 5.50 7.25 7.25 7.25 9.00 - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -4.05 - 19.04 -35.37 3.19 -20.08 -16.59 10.53 38.75 90.69 115.94 120.03 90.14 61.00 -1.29 -32.28 -32.17 -31.92 -26.19 -25.86 -25.22 -26.87 -0.95 -1.50 -1.93 -2.36 -4.58 -5.91 -7.98 -8.70 -8.17 -8.84 -8.93 -11.30 -36.23 -37.31 -38.91 -37.42 21,189.57 44,498.85 68,747.16 95,669.08 74,445.51 73,047.62 74,121.64 67,198.85 67,222.94 64,084.02 58,781.10 60,300.76 60,302.56 66,814.79 47,290.05 26,295.96 26,332.62 1,099.21 653.65 167.54 154.22 136.54 117.03 110.61 112.23 81.83 54.05 23.53 -3.61 -5.15 -5.46 -5.89 14.26 12.96 11.14 8.98 10.44 8.88 7.25 5.72 -20.22 -21.30 -21.84 -21.46 - - - - - - - - - - - - - 1.65 2.90 2.90 2.90 4.15 - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.09 - 0.02 1.81 1.86 1.39 1.21 0.05 0.02 0.02 0.01 0.01 0.19 0.37 0.37 0.59 0.55 0.47 0.47 0.34 0.27 0.10 0.06 1.36 1.40 1.42 1.44 -0.01 -0.15 -0.14 -0.14 -0.12 -0.12 -0.11 -0.09 -0.08 -0.06 -0.06 -0.06 -0.04 -0.02 0.00 0.00 0.00 0.00 0.00 -0.09 -0.09 -0.09 -0.09 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.39 0.34 0.29 0.23 -0.20 -0.19 -0.18 -0.11 -0.09 -0.07 -0.05 -0.05 -0.05 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 - - - - - - - - - - - - - 0.61 0.42 0.42 0.42 0.24 - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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