Rave Restaurant Group Inc

NASDAQ RAVE

Data sourced from iex and EODHD
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Rave Restaurant Group Inc Key Metrics 1992 - 2024

This table shows the Key Metrics for Rave Restaurant Group Inc going from 1992 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 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30
Accounts Payable Turnover Ratio
R 4.54 4.28 5.30 6.07 6.39 4.96 4.36 4.22 4.26 4.49 4.90 3.69 4.91 3.28 4.06 3.54 9.05 7.75 9.92 7.75 7.61 11.21 3.74 3.65 3.74 2.94 3.69 3.07 3.25 3.29 4.77 4.12 3.71 3.71 4.42 4.82 3.08 9.02 8.43 5.41 5.01 4.99 4.29 7.06 6.35 7.42 7.21 6.96 5.07 4.93 6.00 5.39 6.42 5.89 7.11 5.77 5.97 5.26 5.74 5.77 6.41 7.09 7.52 5.49 6.96 6.29 6.79 5.62 4.86 4.37 5.55 5.55 5.02 4.89 5.08 6.97 6.59 9.85 6.75 12.38 6.84 9.92 9.23 11.55 8.35 6.58 8.73 11.83 10.21 4.43 3.93 4.94 9.01 6.81 10.50 7.28 6.11 7.09 7.25 6.15 5.16 5.12 5.35 8.30 8.05 9.00 11.40 11.47 10.31 8.80 12.64 8.52 10.38 9.94 8.10 13.33 - - 10.40 10.33 9.60 11.58 12.45 9.47 9.36 9.14 9.14
Accounts Receivable Turnover Ratio
R 2.11 2.19 2.59 2.44 1.79 1.99 1.81 1.31 1.62 1.76 1.82 1.31 0.98 1.11 1.27 1.04 1.34 1.77 1.88 1.96 1.44 1.38 1.30 1.11 1.10 1.18 4.24 3.52 4.93 5.39 5.07 5.00 5.19 4.43 4.05 3.51 2.93 3.45 3.15 2.92 2.63 2.41 2.59 2.94 2.67 2.83 3.15 3.08 2.67 2.63 3.03 3.08 3.19 3.45 3.96 3.59 3.15 3.28 3.64 3.95 4.20 3.61 4.02 4.29 3.80 3.51 3.92 4.30 4.13 4.12 3.93 3.93 3.75 3.33 3.45 3.39 3.24 3.26 3.46 3.74 3.46 3.21 3.40 3.52 3.29 3.30 3.74 4.30 2.84 2.57 2.82 2.77 2.53 2.51 2.88 2.98 2.73 3.02 3.05 3.48 2.67 2.32 2.59 2.77 1.97 2.25 2.16 2.36 2.14 2.10 2.60 2.93 2.77 2.91 2.61 3.14 3.10 3.38 3.39 3.60 3.89 3.66 4.42 3.84 3.45 3.76 4.00
Asset Coverage Ratio
R - - - - - - - - - - - - 5.72 5.70 4.27 3.37 4.07 6.25 6.43 - - - - 3.45 2.20 2.73 3.43 2.48 3.19 11.03 - - - - - - - - - 20.82 12.57 9.47 7.55 18.69 22.98 23.56 5.70 16.32 16.66 20.55 33.47 - - - - - - - - - - - - - - - - - - - - - - 2.40 2.68 2.54 2.45 2.49 2.79 2.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.38 0.38 0.41 0.42 0.43 0.44 0.34 0.30 0.44 0.42 0.40 0.35 0.34 0.33 0.39 0.32 0.58 0.43 0.42 0.58 0.53 0.54 0.50 0.50 0.70 0.97 1.97 2.60 2.21 2.62 1.78 1.66 1.49 1.41 1.13 1.12 0.95 1.32 1.41 1.36 1.51 1.38 1.40 1.73 1.47 1.55 1.41 1.57 1.54 1.58 1.80 1.86 1.94 2.13 2.19 2.43 2.33 2.47 2.59 2.94 2.59 2.90 3.10 3.21 2.82 3.00 2.95 2.74 2.84 2.81 1.20 1.20 1.13 1.13 1.19 1.33 1.24 1.31 1.35 1.43 1.34 1.36 1.42 1.28 1.24 1.27 1.24 1.35 1.12 1.12 1.35 1.48 1.59 1.56 1.82 1.69 1.64 1.62 1.76 1.60 1.61 1.67 1.58 1.43 1.39 1.44 1.37 1.37 1.32 1.39 1.41 1.56 1.34 1.32 1.18 1.19 1.06 1.07 1.09 1.09 1.02 1.03 1.00 1.04 0.93 0.89 0.89
Average Collection Period
R 115.16 115.70 93.47 87.06 112.94 101.31 109.20 150.95 124.34 109.32 110.80 154.04 205.91 187.47 164.37 195.00 164.15 121.37 115.93 113.62 155.55 155.82 162.30 181.59 199.55 174.02 49.94 56.03 46.43 37.11 41.59 41.50 41.06 49.75 55.54 63.53 74.84 64.00 64.63 65.31 74.94 83.84 80.10 67.14 77.27 72.11 87.39 81.63 87.26 90.38 80.16 76.28 74.17 57.93 64.87 51.09 58.31 55.87 50.42 46.50 63.28 55.54 50.16 46.78 52.96 56.74 51.63 47.73 50.13 49.94 67.85 67.85 68.01 69.91 65.05 57.91 65.11 63.72 60.12 55.93 62.08 64.69 64.03 66.31 70.36 71.10 66.25 64.68 88.52 91.28 83.87 87.11 93.13 91.57 82.47 79.89 86.22 78.37 81.81 68.44 75.28 82.86 75.86 81.36 102.59 90.72 91.78 85.94 94.02 94.36 78.36 69.83 78.06 72.35 81.11 71.86 74.44 68.44 65.51 64.76 62.10 60.40 55.95 65.55 80.80 81.27 82.70
Book Value Per Share
R 0.80 0.77 0.74 0.70 0.68 0.57 0.75 0.75 0.38 0.35 0.32 0.30 0.25 0.23 0.04 0.03 0.01 0.29 0.30 0.28 0.34 0.34 0.31 0.32 0.19 0.23 0.23 -0.20 -0.09 0.08 0.84 0.82 1.03 1.09 1.48 1.46 1.46 1.07 1.05 1.16 0.83 0.80 0.74 0.71 0.66 0.70 0.72 0.72 0.71 0.70 0.71 0.73 0.62 0.57 0.53 0.55 0.50 0.45 0.40 0.37 0.34 0.32 0.33 0.35 0.38 0.38 0.37 0.37 0.29 0.25 0.35 0.35 0.71 0.75 0.79 0.88 0.83 0.82 0.82 0.86 0.67 0.61 0.56 0.54 0.48 0.45 0.27 0.29 0.17 0.12 0.07 0.08 0.06 0.03 0.04 0.05 0.23 0.30 0.46 0.53 0.49 0.42 0.48 0.81 0.85 0.77 0.74 0.83 0.70 0.61 0.60 0.59 0.56 0.51 0.53 0.49 0.50 0.45 0.43 0.34 0.32 0.25 0.40 0.09 0.03 -0.01 -0.04
Capital Expenditure To Sales
% 1.01 0.68 0.87 1.94 1.28 2.93 1.76 3.22 0.95 0.30 1.49 10.80 0.14 1.22 1.42 0.19 0.22 1.06 0.59 0.16 0.98 1.13 0.34 6.66 17.37 1.43 2.81 2.46 0.29 0.37 1.05 3.10 7.55 18.99 24.52 21.00 18.93 9.29 4.69 0.74 1.04 5.00 13.37 6.28 2.28 8.82 3.77 2.52 9.26 10.71 1.03 3.05 1.93 7.42 5.13 1.16 0.16 0.91 5.39 0.62 1.41 3.77 3.57 1.17 0.23 0.23 0.33 0.03 0.02 1.24 0.50 0.50 6.62 8.04 2.28 0.23 2.74 0.34 2.13 0.65 1.52 1.25 0.95 1.53 0.18 0.53 1.02 1.33 12.23 27.85 14.85 13.91 2.71 13.07 0.31 0.84 1.36 1.84 0.57 0.63 1.88 0.11 2.41 6.02 0.30 0.58 1.17 1.16 1.82 0.45 0.56 0.51 0.60 1.78 0.62 1.25 0.66 0.66 3.85 1.94 0.69 0.72 1.46 0.70 1.53 3.13 0.78
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.48 1.36 2.83 1.79 1.57 2.69 0.71 1.57 8.00 2.50 1.33 2.75 3.75 1.14 1.69 - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 22.13 - - - 14.39 -85.40 1,082.00 36.57 34.71 15.17 3.42 68.91 -2.30 -14.48 -1.48 22.00 -19.00 -21.46 4.26 8.63 -0.08 -8.96 23.20 13.04 -54.54 -39.46 -20.85 -42.25 -38.73 -113.50 - -136.60 -483.00 -1,088.50 -2,821.00 -3,570.00 137.33 -106.67 -11.89 15.14 -26.35 -27.17 -16.47 -13.68 3.83 -31.37 0.09 0.36 -7.55 -61.24 0.25 20.56 20.19 -44.94 -24.10 18.20 31.96 11.25 -26.43 28.92 73.47 -3.24 -89.42 2.54 78.73 41.27 -0.55 1.48 409.00 -11.93 3.00 2.88 0.31 -6.89 -1.69 3.37 -2.03 -5.08 6.02 -0.20 3.92 8.68 5.68 5.22 0.70 6.45 5.33 8.47 -2.29 -22.06 -13.75 -2.86 52.92 -0.82 4.04 3.96 8.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 22.80 - - - 15.75 -68.60 1,135.00 40.90 36.50 15.52 5.00 80.09 -2.17 -13.35 -0.30 22.15 -18.75 -20.21 4.89 8.81 1.08 -7.58 23.60 20.27 -36.73 -38.51 -15.41 -37.55 -37.62 -86.00 - -39.40 670.00 365.00 743.00 -660.00 888.67 238.00 -6.93 17.93 -23.00 -13.06 15.28 1.15 7.67 -4.80 3.88 7.38 18.39 3.88 7.44 42.13 30.05 -2.28 30.40 30.10 32.58 19.17 12.07 34.33 82.41 21.76 -55.50 2.86 81.18 43.20 -0.51 1.48 410.00 -11.37 3.31 3.18 4.34 -1.74 0.03 3.57 0.31 -4.74 8.28 0.51 5.41 9.83 6.59 6.51 0.83 6.84 6.01 9.35 4.34 5.77 7.27 13.54 70.21 7.31 4.24 4.51 10.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.43 0.37 0.40 0.36 0.27 0.21 0.45 0.43 0.39 0.44 0.42 0.44 0.35 0.34 0.18 0.20 0.10 0.12 0.15 0.14 0.13 0.12 0.13 0.07 0.07 0.10 0.36 0.04 0.22 0.10 0.03 0.10 0.11 0.15 0.33 0.50 0.74 0.21 0.18 0.32 0.04 0.09 0.11 0.11 0.09 0.06 0.13 0.07 0.08 0.06 0.10 0.12 0.08 0.04 0.09 0.10 0.07 0.01 0.01 0.03 0.04 0.02 0.02 0.11 0.10 0.11 0.12 0.18 0.10 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.08 0.02 0.02 0.04 0.05 0.03 0.03 0.04 0.05 0.03 0.03 0.04 0.04 0.05 0.05 0.08 0.17 0.08 0.02 0.09 0.15 0.07 0.03 0.05 0.05 0.02 0.05 0.10 0.11 0.18 0.14 0.16 0.19 0.19 0.13 0.17 0.19 0.15 0.12 0.10
Cash Ratio
R 3.26 3.13 2.45 2.42 1.90 1.85 2.45 2.67 3.04 2.21 2.03 1.84 2.98 2.79 1.17 1.18 0.59 0.84 0.99 0.95 0.86 0.96 0.96 0.70 0.58 0.59 0.66 0.07 0.33 0.16 0.06 0.20 0.23 0.32 0.78 1.28 1.63 0.82 0.72 0.74 0.08 0.21 0.24 0.22 0.19 0.13 0.30 0.14 0.16 0.12 0.22 0.23 0.19 0.09 0.24 0.22 0.15 0.02 0.03 0.09 0.11 0.05 0.05 0.31 0.29 0.33 0.41 0.48 0.27 0.06 0.01 0.01 0.01 0.01 0.02 0.05 0.03 0.04 0.05 0.16 0.04 0.04 0.04 0.08 0.03 0.03 0.03 0.13 0.04 0.04 0.05 0.08 0.06 0.07 0.08 0.08 0.07 0.09 0.09 0.10 0.12 0.10 0.19 0.50 0.28 0.06 0.27 0.44 0.15 0.07 0.10 0.09 0.04 0.11 0.20 0.28 0.45 0.36 0.35 0.54 0.53 0.41 0.47 0.38 0.27 0.21 0.20
Cash Return on Assets (CROA)
R 0.07 -0.02 0.04 0.10 0.03 -0.03 0.06 0.05 0.04 0.03 0.01 0.14 0.00 -0.02 0.00 0.05 -0.05 -0.04 0.01 0.02 0.00 -0.02 0.05 0.05 -0.13 -0.30 -0.08 -0.26 -0.12 -0.02 -0.09 -0.01 0.03 0.03 0.03 -0.03 0.11 0.04 -0.05 0.03 -0.06 -0.03 0.05 0.00 0.03 -0.01 0.03 0.02 0.05 0.01 0.01 0.06 0.06 0.00 0.04 0.04 0.10 0.03 0.02 0.06 0.20 0.05 -0.09 0.17 0.11 0.08 -0.06 0.09 0.10 -0.37 0.03 0.03 0.04 -0.02 0.00 0.03 0.00 -0.03 0.05 0.00 0.04 0.07 0.05 0.05 0.01 0.06 0.06 0.10 0.05 0.03 0.04 0.09 0.10 0.10 0.07 0.06 0.11 0.03 0.06 0.04 0.10 0.04 0.11 0.14 0.03 0.06 0.05 0.09 0.08 0.04 0.02 0.07 0.05 0.07 0.06 0.05 0.04 0.03 -0.01 0.04 0.03 0.04 0.02 0.04 0.01 0.05 0.09
Cash Return on Equity (CROE)
R 0.09 -0.03 0.06 0.13 0.05 -0.04 0.09 0.06 0.07 0.05 0.02 0.32 -0.01 -0.07 -0.01 0.88 -3.19 -0.10 0.03 0.05 0.01 -0.04 0.12 0.08 -0.33 -0.74 -0.40 1.21 1.53 -0.20 -0.17 -0.02 0.06 0.06 0.04 -0.04 0.16 0.06 -0.07 0.05 -0.09 -0.06 0.09 0.01 0.08 -0.03 0.06 0.05 0.11 0.01 0.02 0.12 0.12 -0.01 0.07 0.07 0.20 0.06 0.05 0.13 0.45 0.12 -0.21 0.37 0.23 0.16 -0.12 0.19 0.25 -1.15 0.19 0.19 0.12 -0.04 0.00 0.06 0.01 -0.07 0.13 0.01 0.11 0.24 0.17 0.20 0.03 0.29 0.47 0.88 0.66 0.67 1.14 2.13 2.52 4.71 2.30 2.26 0.65 0.13 0.22 0.13 0.33 0.15 0.34 0.28 0.07 0.12 0.12 0.19 0.18 0.09 0.05 0.21 0.17 0.22 0.20 0.16 0.13 0.12 -0.03 0.24 0.19 0.25 0.11 0.83 0.75 -6.00 -4.00
Cash Return on Invested Capital (CROIC)
R 0.08 -0.03 0.05 0.12 0.04 -0.03 0.08 0.05 0.05 0.04 0.01 0.21 0.00 -0.03 0.00 0.06 -0.07 -0.05 0.01 0.03 0.00 -0.02 0.06 0.06 -0.18 -0.42 -0.15 -0.90 -0.29 -0.04 -0.12 -0.02 0.05 0.05 0.04 -0.03 0.14 0.05 -0.06 0.04 -0.08 -0.05 0.07 0.01 0.05 -0.02 0.04 0.04 0.08 0.01 0.02 0.10 0.10 -0.01 0.06 0.06 0.17 0.05 0.04 0.10 0.34 0.08 -0.18 0.33 0.20 0.14 -0.10 0.16 0.21 -0.92 0.17 0.17 0.11 -0.04 0.00 0.03 0.00 -0.04 0.07 0.00 0.05 0.10 0.07 0.07 0.01 0.09 0.08 0.14 0.06 0.05 0.06 0.14 0.15 0.15 0.09 0.09 0.14 0.04 0.08 0.06 0.14 0.06 0.15 0.17 0.04 0.07 0.07 0.11 0.11 0.05 0.03 0.10 0.08 0.10 0.08 0.06 0.05 0.04 -0.01 0.06 0.04 0.05 0.03 0.05 0.02 0.06 0.13
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - 0.66 -2.94 - - - - - - -0.52 - - - - 22.40 5.71 - - - -39,166.67 54,750.00 1,350.00 - -1,460.87 - 10,666.67 31,772.73 1,692.31 3,051.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 0 0 0 0 0 0 -11 0 0 0 0 0 0 0 0 5 0 0 2 0 0 0 -3 0 0 0 0 0 6 0 1 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 4 4 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 2 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 1 1 1 1 2 1 1 1 1 1 1 1 2 1 0 1 1 1 0 1 1 1 0 1
Cash to Debt Ratio
R - - - - - - - - - - - - 3.01 2.83 1.33 1.05 0.71 0.97 1.18 - - - - 0.44 0.31 0.49 1.08 0.12 0.63 1.10 - - - - - - - - - 3.65 0.32 0.58 0.58 1.37 1.46 0.96 0.50 0.77 0.91 0.88 2.61 1.16 0.78 0.34 1.32 2.31 1.75 - - - 1.25 0.08 - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.02 0.03 0.07 0.02 0.02 0.02 0.04 0.02 0.02 0.01 0.04 0.01 0.01 0.03 0.04 0.03 0.03 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.55 0.50 0.52 0.48 0.43 0.39 0.53 0.54 0.76 0.77 0.75 0.78 0.72 0.68 0.52 0.51 0.45 0.32 0.35 0.43 0.44 0.45 0.45 0.43 0.63 0.74 0.65 0.54 0.58 0.42 0.24 0.26 0.25 0.29 0.38 0.49 0.61 0.53 0.56 0.59 0.52 0.55 0.56 0.60 0.58 0.56 0.61 0.58 0.59 0.62 0.69 0.67 0.67 0.66 0.71 0.72 0.73 0.71 0.69 0.73 0.75 0.76 0.80 0.85 0.90 0.89 0.86 0.86 0.83 0.80 0.34 0.34 0.32 0.34 0.34 0.34 0.34 0.34 0.33 0.34 0.33 0.33 0.35 0.34 0.34 0.35 0.32 0.35 0.38 0.39 0.44 0.52 0.57 0.58 0.61 0.60 0.57 0.55 0.58 0.48 0.48 0.51 0.50 0.53 0.54 0.48 0.49 0.51 0.48 0.46 0.43 0.41 0.39 0.38 0.39 0.37 0.39 0.37 0.37 0.38 0.35 0.33 0.32 0.36 0.36 0.35 0.35
Current Liabilities Ratio
R 0.13 0.12 0.16 0.15 0.15 0.14 0.17 0.16 0.20 0.29 0.31 0.34 0.17 0.18 0.26 0.26 0.29 0.18 0.18 0.23 0.20 0.17 0.18 0.18 0.24 0.30 0.47 0.71 0.60 0.62 0.28 0.30 0.27 0.26 0.20 0.19 0.22 0.17 0.17 0.24 0.31 0.30 0.32 0.33 0.33 0.30 0.30 0.34 0.35 0.34 0.35 0.38 0.37 0.37 0.38 0.41 0.44 0.41 0.41 0.42 0.42 0.40 0.48 0.47 0.44 0.44 0.41 0.47 0.52 0.60 0.79 0.79 0.61 0.61 0.57 0.19 0.25 0.22 0.22 0.18 0.23 0.25 0.24 0.23 0.25 0.29 0.26 0.24 0.22 0.27 0.34 0.35 0.33 0.33 0.31 0.33 0.27 0.24 0.25 0.26 0.26 0.30 0.28 0.21 0.18 0.21 0.20 0.19 0.28 0.29 0.28 0.31 0.30 0.29 0.28 0.24 0.22 0.22 0.23 0.20 0.20 0.19 0.20 0.25 0.27 0.29 0.31
Current Liabilities to Total Liabilities Ratio
R 0.61 0.55 0.63 0.57 0.53 0.49 0.59 0.57 0.50 0.59 0.60 0.60 0.28 0.27 0.28 0.27 0.29 0.29 0.28 0.40 0.38 0.33 0.32 0.42 0.40 0.49 0.59 0.58 0.56 0.67 0.57 0.60 0.64 0.66 0.67 0.69 0.72 0.56 0.62 0.66 0.74 0.68 0.66 0.64 0.62 0.57 0.57 0.69 0.69 0.73 0.79 0.79 0.79 0.78 0.80 0.86 0.86 0.77 0.75 0.73 0.75 0.68 0.88 0.88 0.87 0.88 0.86 0.88 0.87 0.89 0.97 0.97 0.96 0.99 0.98 0.33 0.44 0.40 0.39 0.31 0.35 0.37 0.34 0.31 0.33 0.37 0.29 0.27 0.23 0.29 0.36 0.37 0.35 0.34 0.32 0.34 0.32 0.30 0.35 0.39 0.38 0.41 0.41 0.42 0.38 0.41 0.37 0.34 0.49 0.48 0.46 0.47 0.45 0.43 0.39 0.33 0.30 0.30 0.29 0.24 0.24 0.23 0.26 0.26 0.28 0.29 0.30
Current Ratio
R 4.22 4.17 3.13 3.11 2.83 2.70 3.04 3.48 3.79 2.65 2.43 2.29 4.13 3.88 1.96 1.96 1.54 1.74 1.93 1.88 2.17 2.59 2.46 2.39 2.66 2.50 1.38 0.76 0.95 0.68 0.86 0.89 0.90 1.12 1.87 2.50 2.78 3.19 3.23 2.47 1.71 1.83 1.76 1.80 1.75 1.84 2.04 1.71 1.69 1.80 1.95 1.79 1.83 1.78 1.88 1.75 1.66 1.72 1.66 1.75 1.77 1.89 1.66 1.81 2.05 2.04 2.09 1.82 1.60 1.33 0.43 0.43 0.53 0.56 0.60 1.86 1.35 1.52 1.52 1.87 1.42 1.30 1.44 1.49 1.33 1.21 1.24 1.46 1.74 1.43 1.29 1.47 1.70 1.77 1.99 1.81 2.10 2.32 2.32 1.82 1.84 1.68 1.79 2.52 2.95 2.27 2.41 2.73 1.72 1.61 1.51 1.33 1.30 1.32 1.41 1.57 1.77 1.66 1.62 1.89 1.79 1.71 1.58 1.45 1.34 1.21 1.16
Days in Inventory
R - 100.26 70.54 50.62 43.92 - - - - 28.17 33.87 65.16 68.60 142.30 142.50 143.96 86.52 55.92 55.85 48.00 71.99 71.22 53.40 56.51 100.25 47.40 9.11 5.92 11.58 5.89 8.21 7.66 9.14 12.32 14.47 14.97 15.77 37.67 40.16 33.97 34.50 35.16 38.80 35.04 40.37 38.02 67.55 60.50 53.87 58.16 58.26 53.53 53.62 44.75 52.61 31.17 33.17 34.96 29.26 28.21 47.71 30.14 30.88 27.52 30.45 27.32 28.50 42.74 34.51 32.37 56.92 56.92 54.63 55.93 51.31 34.73 45.33 38.96 35.57 40.47 36.66 29.79 33.73 53.70 41.67 45.96 42.63 49.48 56.52 54.06 48.98 56.48 49.79 56.54 52.56 63.16 54.54 58.19 52.33 47.18 38.27 29.77 37.33 47.05 40.40 41.17 36.22 43.45 40.24 33.30 37.80 38.50 38.92 38.08 38.80 41.89 46.01 51.71 50.45 54.75 46.79 44.82 46.04 52.14 67.33 77.70 82.13
Days Inventory Outstanding (DIO)
R - 0.00 20.24 20.56 19.31 - - - - 16.29 12.22 19.74 17.60 144.71 157.68 177.09 16.66 2.30 2.19 1.90 4.60 2.05 1.80 2.43 5.20 3.86 2.83 2.50 3.56 5.06 4.76 4.81 5.96 6.06 5.89 5.12 4.40 51.25 65.76 61.68 57.03 52.95 57.00 58.88 61.26 59.19 69.32 70.33 65.20 68.91 70.88 67.92 67.75 77.63 61.91 61.68 65.67 69.21 57.79 55.74 49.59 48.75 51.00 45.28 49.67 43.89 45.54 69.98 55.55 51.99 62.73 62.73 64.90 77.05 74.95 60.04 69.75 59.63 54.43 59.99 51.93 41.65 43.76 61.73 49.74 52.65 44.34 40.51 54.06 59.46 52.72 59.40 50.12 68.59 57.96 80.04 62.18 74.06 51.05 59.59 58.87 49.18 60.83 54.18 55.73 57.63 52.94 63.73 57.48 47.96 54.75 54.18 48.31 52.52 48.86 47.87 52.14 66.92 71.22 65.70 56.15 64.04 55.90 58.66 63.79 72.28 69.35
Days Payable Outstanding (DPO)
R 273.54 264.53 181.57 198.52 176.06 243.33 209.22 301.84 317.95 279.80 192.87 363.31 230.39 347.85 273.90 284.10 113.21 139.80 105.85 108.79 115.54 97.58 238.45 313.55 285.36 289.89 110.87 131.95 116.67 114.28 80.24 93.15 102.24 107.05 90.88 81.84 128.11 43.76 47.39 73.27 77.58 78.96 91.26 57.31 62.03 54.98 56.35 59.32 81.11 83.74 69.94 78.09 66.32 72.47 59.18 73.85 71.68 81.28 74.08 73.42 65.71 58.94 54.53 77.20 60.15 65.55 60.77 95.99 85.16 94.74 78.48 78.48 83.18 85.77 82.04 61.42 65.98 43.66 60.86 43.64 61.37 42.45 45.34 49.72 49.51 69.09 48.96 40.53 43.28 99.57 109.48 93.44 47.67 63.67 42.75 61.91 71.93 60.83 61.26 64.56 91.25 88.01 85.72 57.03 58.51 52.14 41.79 43.45 45.98 53.28 36.50 65.59 42.94 44.64 57.48 35.90 - - 44.51 54.75 46.79 38.42 36.17 48.88 49.61 50.59 51.10
Days Sales Outstanding (DSO)
R 172.89 166.68 141.08 149.69 203.64 183.77 201.14 278.37 225.41 207.00 200.16 278.01 373.19 330.18 286.94 349.72 272.57 205.84 193.80 186.50 253.27 264.81 281.62 327.88 332.27 309.08 86.11 103.64 74.01 67.71 72.05 73.01 70.26 82.41 90.15 104.10 124.54 105.72 115.96 124.85 138.65 151.58 141.00 124.18 136.47 129.14 115.71 118.48 136.73 138.89 120.60 118.61 114.46 105.71 92.14 101.62 116.04 111.14 100.23 92.41 86.83 101.01 90.74 85.16 96.13 103.97 93.11 84.97 88.37 88.63 92.87 92.87 97.25 109.53 105.86 107.80 112.68 111.93 105.39 97.71 105.56 113.83 107.39 103.59 111.06 110.70 97.56 84.85 128.32 142.29 129.38 131.90 144.24 145.70 126.61 122.29 133.48 120.92 119.57 104.94 136.88 157.33 140.72 131.93 185.74 162.22 168.63 154.91 170.33 174.20 140.23 124.77 131.93 125.27 139.69 116.34 117.66 108.06 107.63 101.26 93.78 99.78 82.59 95.11 105.88 96.95 91.25
Debt to Asset Ratio
R - - - - - - - - - - - - 0.17 0.17 0.23 0.29 0.24 0.16 0.15 - - - - 0.28 0.44 0.36 0.29 0.39 0.31 0.09 - - - - - - - - - 0.05 0.08 0.11 0.13 0.05 0.04 0.04 0.18 0.06 0.06 0.05 0.03 0.07 0.09 0.10 0.07 0.04 0.04 - - - 0.04 0.25 - - - - - - - - - - - 0.41 0.37 0.38 0.39 0.39 0.35 0.40 0.41 0.44 0.49 0.54 0.55 0.54 0.66 0.70 0.75 0.70 0.64 0.65 0.68 0.71 0.73 0.70 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - 0.31 0.34 0.79 0.85 0.94 0.30 0.30 - - - - 0.33 0.52 0.47 0.59 2.24 1.32 0.53 - - - - - - - - - 0.07 0.12 0.16 0.20 0.10 0.09 0.08 0.27 0.11 0.11 0.08 0.05 0.12 0.14 0.16 0.12 0.07 0.07 - - - 0.08 0.38 - - - - - - - - - - - 0.52 0.47 0.46 0.48 0.47 0.44 0.49 0.55 0.58 0.62 0.68 0.69 0.71 0.84 0.85 0.91 0.93 0.95 0.94 0.95 0.97 0.96 0.96 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - 5.82 3.71 6.57 2.86 25.14 4.76 3.28 - - - - 22.80 56.62 7.64 8.61 33.77 -3.69 -1.01 - - - - - - - - - 3.76 -11.72 -16.73 59.87 2.92 2.74 1.92 7.49 6.23 1.85 1.71 0.48 1.21 1.03 1.42 0.91 0.66 0.54 - - - 0.39 2.12 - - - - - - - - - - - -22.88 -11.55 24.85 20.28 16.75 8.34 7.73 6.75 8.03 8.63 -4.68 11.93 3.65 14.81 -16.96 14.45 15.33 12.50 8.70 9.19 10.90 8.65 8.57 6.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - 0.45 0.51 3.82 5.64 15.33 0.44 0.44 - - - - 0.50 1.08 0.89 1.41 -1.80 -4.14 1.14 - - - - - - - - - 0.07 0.14 0.19 0.26 0.11 0.09 0.09 0.37 0.12 0.12 0.09 0.05 0.14 0.17 0.19 0.13 0.08 0.08 - - - 0.09 0.61 - - - - - - - - - - - 1.09 0.88 0.87 0.92 0.88 0.80 0.96 1.20 1.40 1.67 2.08 2.27 2.49 5.18 5.84 10.13 13.67 19.72 14.91 17.64 33.47 25.79 25.44 3.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - 5.18 21.76 28.95 91.55 -0.48 145.29 8.69 - - - - 0.94 -6.33 -5.06 -10.32 -3.38 -1.92 -0.13 - - - - - - - - - -2.08 -2.49 -3.79 -5.29 -0.97 -1.43 -4.65 -39.66 -7.74 14.73 10.37 1.07 2.00 2.03 2.49 4.67 6.73 0.91 - - - 0.75 13.57 - - - - - - - - - - - -14.81 -15.47 -68.99 -413.70 155.65 25.16 14.85 14.18 16.77 20.02 21.52 31.65 6.37 50.57 -34.36 39.58 32.30 25.30 18.40 19.54 24.36 18.73 17.28 14.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 0.51 1.16 0.96 1.55 - -4.14 1.14 - - - - - - - - - 0.07 0.14 0.19 0.26 0.11 0.09 0.09 0.37 0.12 0.12 0.09 0.05 - - - - - - - - - - - - - - - - - - - - - - 1.14 0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.56 0.49 0.83 1.07 1.02 0.97 1.00 1.00 8.00 1.00 1.17 0.63 1.75 1.71 1.56 - - - - - - - - - - - - - - - - - - - - -
Dividend Payout 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 177.32 205.79 120.98 93.34 97.78 103.27 100.00 100.00 12.50 100.00 85.71 160.00 57.14 58.33 64.17 - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.12 0.11 0.06 0.05 0.07 0.06 0.06 0.06 0.01 0.06 0.05 0.06 0.06 0.05 0.05 - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.73 0.44 0.40 0.58 0.29 0.28 0.22 0.57 0.24 0.22 0.13 0.20 0.06 0.06 0.04 0.02 0.16 0.07 0.12 1.98 0.09 0.28 0.16 0.00 -0.04 0.06 0.03 -0.06 -0.36 -0.30 -0.11 -0.10 -0.09 -0.03 -0.02 -0.03 -0.04 -0.06 -0.02 -0.04 -0.08 -0.07 -0.06 -0.02 -0.02 -0.01 0.00 -0.03 0.03 0.03 0.17 0.16 0.24 0.19 0.10 0.19 0.24 0.30 0.28 0.30 0.41 0.59 0.59 0.63 1.23 0.81 1.37 1.32 0.48 -0.49 0.34 -0.39 -0.04 -0.05 -0.08 0.00 0.01 0.01 0.04 0.06 0.08 0.07 0.07 -0.20 0.05 0.22 0.05 -0.09 0.06 0.06 0.08 0.16 0.22 0.20 0.69 0.40 0.40 0.39 0.41 0.30 0.72 0.38 0.28 0.81 0.50 0.62 0.93 0.65 0.82 0.98 0.84 0.95 0.73 - - - - 0.58 - - - - 0.62 0.20 0.47 0.35 0.56
EBIT to Total Assets Ratio
R 0.05 0.04 0.04 0.06 0.03 0.04 0.02 0.06 0.04 0.04 0.03 0.04 0.02 0.02 0.02 0.01 0.07 0.02 0.03 0.09 0.01 0.03 0.02 0.00 -0.01 0.01 0.01 -0.02 -0.13 -0.16 -0.08 -0.07 -0.07 -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.03 -0.03 -0.02 -0.01 -0.01 0.00 0.00 -0.01 0.01 0.01 0.05 0.05 0.07 0.06 0.03 0.05 0.06 0.08 0.08 0.08 0.09 0.11 0.08 0.05 0.09 0.06 0.13 0.13 0.06 -0.06 0.21 -0.24 -0.02 -0.03 -0.05 0.00 0.01 0.01 0.03 0.04 0.05 0.04 0.04 -0.13 0.03 0.13 0.03 -0.05 0.03 0.03 0.04 0.06 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.05 0.07 0.06 0.04 0.10 0.06 0.08 0.08 0.08 0.07 0.07 0.06 0.07 0.06 - - - - 0.05 - - - - 0.05 0.02 0.03 0.03 0.04
EBITDA Coverage Ratio
R 21.38 - - - 18.57 131.00 568.00 57.71 47.29 27.83 19.38 23.74 16.09 26.04 14.57 49.55 3.58 17.79 23.26 39.63 8.88 18.81 14.28 5.27 2.12 6.06 6.28 1.66 -27.54 -495.00 - -115.60 -480.00 65.00 275.00 186.00 46.33 -2.33 2.28 7.03 -2.82 -2.50 0.72 4.89 3.52 8.29 2.95 3.15 10.89 20.00 43.69 42.13 41.67 36.94 66.40 50.10 23.42 62.42 49.79 49.83 40.59 51.12 56.00 0.98 76.36 39.47 1.17 2.43 283.00 -1.29 21.66 -20.50 -1.01 -1.95 -3.88 1.96 2.60 3.43 6.32 7.57 8.64 7.28 7.31 -14.38 5.31 16.11 4.52 -3.67 4.64 7.66 10.03 10.90 53.50 4.77 5.49 5.93 7.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.07 0.05 0.05 0.07 0.04 0.04 0.03 0.07 0.04 0.03 0.02 0.03 0.02 0.03 0.02 0.07 0.01 0.03 0.04 0.07 0.02 0.03 0.02 0.01 0.00 0.03 0.04 0.01 -0.10 -0.09 -0.05 -0.05 -0.04 0.01 0.02 0.02 0.01 0.00 0.02 0.02 -0.01 -0.01 0.00 0.03 0.02 0.03 0.04 0.01 0.05 0.04 0.08 0.08 0.10 0.08 0.08 0.06 0.07 0.09 0.08 0.07 0.08 0.09 0.07 0.04 0.08 0.05 0.10 0.11 0.05 -0.03 0.43 -0.42 -0.02 -0.04 -0.06 0.03 0.04 0.04 0.08 0.11 0.12 0.11 0.11 -0.24 0.09 0.30 0.10 -0.10 0.12 0.11 0.11 0.14 0.11 0.10 0.12 0.14 0.12 0.13 0.15 0.10 0.13 0.10 0.08 0.09 0.10 0.13 0.12 0.15 0.12 0.12 0.10 0.13 0.12 0.11 0.10 0.10 0.09 0.06 0.09 0.12 0.10 0.08 0.10 0.05 0.09 0.07 0.09
Equity Multiplier
R 1.27 1.28 1.36 1.37 1.40 1.41 1.41 1.38 1.67 1.95 2.08 2.33 2.61 2.96 16.55 19.29 63.60 2.76 2.84 2.35 2.13 2.15 2.33 1.74 2.45 2.51 4.93 -4.59 -13.22 12.56 1.93 1.97 1.74 1.65 1.43 1.39 1.43 1.42 1.39 1.56 1.71 1.79 1.93 2.07 2.18 2.11 2.08 1.98 2.00 1.89 1.80 1.91 1.86 1.91 1.90 1.93 2.03 2.17 2.23 2.31 2.28 2.48 2.21 2.14 2.01 1.99 1.92 2.17 2.46 3.12 5.41 5.41 2.74 2.64 2.38 2.27 2.32 2.28 2.32 2.40 2.90 3.16 3.42 3.85 4.14 4.64 7.85 8.40 13.52 19.51 30.59 22.97 26.08 47.29 35.37 36.18 6.16 4.87 3.54 3.05 3.22 3.87 3.15 2.00 1.93 2.06 2.20 2.17 2.33 2.49 2.64 3.01 3.04 3.14 3.47 3.49 3.59 3.94 4.78 5.33 5.63 6.55 4.63 21.67 65.50 -132.50 -43.67
Equity to Assets Ratio
R 0.79 0.78 0.74 0.73 0.72 0.71 0.71 0.72 0.60 0.51 0.48 0.43 0.38 0.34 0.06 0.05 0.02 0.36 0.35 0.43 0.47 0.47 0.43 0.57 0.41 0.40 0.20 -0.22 -0.08 0.08 0.52 0.51 0.57 0.61 0.70 0.72 0.70 0.70 0.72 0.64 0.59 0.56 0.52 0.48 0.46 0.47 0.48 0.50 0.50 0.53 0.56 0.52 0.54 0.52 0.53 0.52 0.49 0.46 0.45 0.43 0.44 0.40 0.45 0.47 0.50 0.50 0.52 0.46 0.41 0.32 0.18 0.18 0.37 0.38 0.42 0.44 0.43 0.44 0.43 0.42 0.34 0.32 0.29 0.26 0.24 0.22 0.13 0.12 0.07 0.05 0.03 0.04 0.04 0.02 0.03 0.03 0.16 0.21 0.28 0.33 0.31 0.26 0.32 0.50 0.52 0.48 0.45 0.46 0.43 0.40 0.38 0.33 0.33 0.32 0.29 0.29 0.28 0.25 0.21 0.19 0.18 0.15 0.22 0.05 0.02 -0.01 -0.02
Free Cash Flow Margin
R 0.34 -0.12 0.19 0.44 0.14 -0.15 0.36 0.27 0.19 0.13 0.05 0.67 -0.02 -0.16 -0.02 0.28 -0.17 -0.18 0.04 0.08 0.00 -0.07 0.19 0.12 -0.53 -0.59 -0.11 -0.22 -0.10 -0.02 -0.11 -0.04 -0.03 -0.14 -0.19 -0.26 0.03 -0.03 -0.11 0.04 -0.08 -0.10 -0.07 -0.06 0.02 -0.10 0.00 0.00 -0.03 -0.10 0.00 0.03 0.04 -0.08 -0.02 0.02 0.08 0.01 -0.04 0.03 0.12 0.00 -0.09 0.09 0.07 0.05 -0.04 0.06 0.07 -0.26 0.05 0.05 0.01 -0.11 -0.02 0.04 -0.02 -0.05 0.06 0.00 0.04 0.09 0.06 0.06 0.01 0.09 0.08 0.13 -0.04 -0.22 -0.10 -0.02 0.08 -0.01 0.06 0.06 0.10 0.01 0.06 0.06 0.11 0.05 0.11 0.12 0.05 0.07 0.06 0.11 0.10 0.05 0.02 0.08 0.07 0.08 0.09 0.06 0.06 0.05 -0.05 0.06 0.06 0.06 0.03 0.06 0.01 0.06 0.18
Free Cash Flow Per Share
R 0.07 -0.02 0.04 0.09 0.03 -0.03 0.07 0.04 0.03 0.02 0.01 0.08 0.00 -0.02 0.00 0.03 -0.03 -0.03 0.01 0.01 0.00 -0.01 0.04 0.02 -0.09 -0.17 -0.13 -0.27 -0.13 -0.02 -0.16 -0.06 -0.04 -0.19 -0.24 -0.30 0.04 -0.03 -0.12 0.05 -0.09 -0.10 -0.07 -0.08 0.02 -0.12 0.00 0.00 -0.03 -0.12 0.00 0.04 0.05 -0.09 -0.03 0.02 0.10 0.02 -0.04 0.04 0.14 -0.01 -0.11 0.12 0.08 0.06 -0.05 0.07 0.08 -0.30 0.06 0.06 0.01 -0.13 -0.03 0.05 -0.03 -0.06 0.07 0.00 0.05 0.13 0.08 0.09 0.01 0.12 0.11 0.23 -0.06 -0.32 -0.15 -0.04 0.11 -0.02 0.09 0.09 0.13 0.02 0.09 0.08 0.14 0.06 0.13 0.15 0.06 0.08 0.07 0.14 0.11 0.06 0.03 0.12 0.09 0.09 0.10 0.07 0.06 0.05 -0.06 0.06 0.05 0.06 0.03 0.07 0.01 0.06 0.14
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1 0 1 1 0 0 1 1 0 0 0 2 0 0 0 0 0 0 0 0 0 0 1 -2 -1 -2 -1 -3 -1 0 -2 -1 0 -2 -3 -4 0 0 -1 0 -1 -1 -1 -1 0 -1 0 0 0 -1 0 0 0 -1 0 0 1 0 0 0 1 0 -1 2 1 1 0 1 1 -3 1 1 0 -1 0 1 0 -1 1 0 1 1 1 1 0 1 1 3 0 -3 -2 0 1 0 1 1 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.14 0.13 0.13 0.14 0.14 0.12 0.11 0.11 0.10 0.10 0.08 0.09 0.08 0.08 0.08 0.07 0.12 0.12 0.12 0.11 0.12 0.13 0.11 0.10 0.12 0.17 0.13 0.12 0.05 0.04 0.07 0.07 0.05 0.11 0.11 0.09 0.08 0.08 0.09 0.10 0.07 0.07 0.07 0.13 0.08 0.13 0.12 0.14 0.13 0.13 0.16 0.19 0.18 0.17 0.16 0.18 0.17 0.18 0.16 0.18 0.16 0.15 0.13 0.18 0.14 0.13 0.13 0.37 0.13 0.13 0.20 0.20 0.15 0.15 0.14 0.20 0.20 0.19 0.15 0.49 0.18 0.18 0.18 0.51 0.15 0.28 0.21 0.43 0.25 0.25 0.23 0.32 0.20 0.21 0.27 0.30 0.22 0.20 0.29 0.11 0.29 0.26 0.25 0.28 0.26 0.26 0.27 0.34 0.26 0.24 0.24 0.50 0.22 0.19 0.24 0.25 0.22 0.21 0.24 0.36 0.18 0.15 0.18 0.23 0.22 0.20 0.17
Gross Profit to Fixed Assets Ratio
R 1.88 1.56 1.42 1.43 1.24 1.14 0.95 0.99 0.90 0.85 0.65 0.68 0.48 0.40 0.34 0.26 0.42 0.51 0.49 3.52 1.47 1.64 1.27 1.27 0.95 1.44 0.35 0.33 0.12 0.07 0.06 0.06 0.04 0.09 0.10 0.10 0.12 0.14 0.18 0.17 0.12 0.13 0.12 0.23 0.14 0.20 0.22 0.26 0.25 0.30 0.46 0.47 0.51 0.51 0.61 0.68 0.70 0.69 0.64 0.83 0.96 1.05 1.26 2.87 2.49 2.34 1.84 4.86 1.47 1.46 0.17 0.17 0.12 0.13 0.13 0.17 0.17 0.16 0.12 0.39 0.15 0.15 0.15 0.39 0.12 0.22 0.16 0.31 0.19 0.19 0.24 0.47 0.53 0.57 2.05 1.11 0.89 0.76 0.97 0.39 2.00 1.03 1.17 1.41 1.36 1.31 1.90 1.53 1.90 2.17 2.06 3.58 1.58 1.58 1.40 2.24 1.38 1.33 1.38 2.39 1.29 1.19 1.24 1.50 1.47 1.35 1.56
Gross Profit to Tangible Assets Ratio
R 0.14 0.14 0.13 0.15 0.15 0.16 0.10 0.11 0.17 0.15 0.13 0.13 0.12 0.11 0.14 0.11 0.20 0.15 0.14 0.17 0.16 0.19 0.16 0.18 0.26 0.30 0.11 0.14 0.05 0.04 0.04 0.04 0.03 0.06 0.05 0.04 0.04 0.05 0.06 0.05 0.05 0.05 0.05 0.09 0.06 0.08 0.08 0.10 0.09 0.10 0.13 - - - - - - - - - - - - 0.23 0.19 0.18 0.18 0.48 0.18 0.18 0.11 0.11 0.08 0.08 0.08 0.10 0.11 0.11 0.08 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.24 0.23 0.22 0.23
Gross Working Capital
M 6 5 5 4 3 3 6 7 6 4 3 4 6 6 2 2 1 1 2 - - - - 1 1 2 1 -3 -1 -3 - - - - - - - - - 5 3 3 3 3 3 3 4 2 2 3 3 3 3 2 3 3 2 - - - 3 2 2 4 4 - 4 4 - - -17 -17 -15 -15 -12 3 0 1 2 3 2 1 1 1 0 -1 0 1 2 1 1 2 2 3 3 3 5 5 5 4 4 4 4 7 8 6 7 8 3 2 1 0 0 0 1 1 3 1 2 5 4 3 3 2 1 0 -1
Interest Coverage Ratio
R 17.98 - - - 16.64 98.60 409.00 55.38 36.50 21.17 13.21 22.04 8.13 9.52 6.30 3.95 27.79 10.96 17.26 36.63 4.27 13.96 8.72 -0.15 -3.00 1.52 1.66 -3.40 -43.16 -869.50 - -269.00 -1,317.00 -235.50 -242.00 -278.00 -91.00 -124.00 -1.23 -6.69 -13.68 -11.47 -7.74 -2.47 -2.19 -1.31 0.15 -4.10 3.68 7.47 32.69 32.00 34.86 30.39 23.60 40.20 19.81 54.75 44.64 44.17 35.94 47.59 49.08 0.84 66.91 33.67 1.08 2.16 226.50 -1.79 20.01 -22.09 -2.51 -3.42 -5.51 0.18 0.80 1.32 4.21 5.43 6.61 5.68 5.64 -16.17 3.53 14.36 2.74 -4.66 3.12 5.74 7.21 8.40 39.92 3.44 4.12 4.60 6.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.52 0.00 0.00 0.00 0.94 0.17 0.03 0.74 0.53 0.85 0.94 0.97 1.05 1.08 1.21 1.27 0.89 0.85 0.94 0.87 0.85 0.81 0.84 0.92 0.98 1.50 0.52 0.52 0.26 0.01 0.00 0.03 0.01 0.01 0.01 0.01 0.03 0.03 0.95 0.27 0.31 0.35 0.42 0.42 0.59 0.33 1.00 0.36 0.36 0.16 0.14 0.14 0.20 0.17 0.09 0.10 0.26 0.12 0.14 0.12 0.16 0.15 0.11 3.64 0.09 0.12 7.89 4.08 0.02 2.21 1.63 1.69 1.64 1.56 1.33 1.16 1.17 1.00 0.94 0.93 1.02 1.08 1.04 1.19 1.32 1.35 1.49 1.52 1.84 1.00 0.71 0.85 0.16 1.61 1.53 1.49 1.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - 901,000.00 18.03 17.75 18.90 - - - - 22.40 29.88 18.49 20.74 2.52 2.31 2.06 21.91 158.83 166.67 191.71 79.38 177.67 203.33 150.17 70.15 94.63 129.15 145.84 102.55 72.14 76.74 75.88 61.23 60.21 62.01 71.23 82.90 7.12 5.55 5.92 6.40 6.89 6.40 6.20 5.96 6.17 5.27 5.19 5.60 5.30 5.15 5.37 5.39 4.70 5.90 5.92 5.56 5.27 6.32 6.55 7.36 7.49 7.16 8.06 7.35 8.32 8.01 5.22 6.57 7.02 5.82 5.82 5.62 4.74 4.87 6.08 5.23 6.12 6.71 6.08 7.03 8.76 8.34 5.91 7.34 6.93 8.23 9.01 6.75 6.14 6.92 6.14 7.28 5.32 6.30 4.56 5.87 4.93 7.15 6.13 6.20 7.42 6.00 6.74 6.55 6.33 6.89 5.73 6.35 7.61 6.67 6.74 7.56 6.95 7.47 7.63 7.00 5.45 5.13 5.56 6.50 5.70 6.53 6.22 5.72 5.05 5.26
Invested Capital
M 13 13 13 13 12 12 15 16 10 11 11 11 11 11 8 8 7 11 12 - - - - 11 7 7 8 4 6 5 - - - - - - - - - 13 10 10 10 9 9 10 10 9 9 8 8 7 7 6 5 5 5 - - - 4 5 4 4 4 - 4 4 - - 12 12 17 17 16 17 18 17 17 18 17 17 17 18 18 18 19 21 22 21 17 15 13 14 13 14 13 15 14 14 15 15 15 17 19 18 19 20 20 20 20 19 19 20 21 22 23 24 23 22 22 21 21 20 20 20 20
Liabilities to Equity Ratio
R 0.27 0.28 0.36 0.37 0.40 0.41 0.41 0.38 0.67 0.95 1.08 1.33 1.61 1.96 15.55 18.29 62.60 1.76 1.84 1.35 1.13 1.15 1.33 0.74 1.45 1.51 3.93 -5.59 -14.22 11.56 0.93 0.97 0.74 0.65 0.43 0.39 0.43 0.42 0.39 0.56 0.71 0.79 0.93 1.07 1.18 1.11 1.08 0.98 1.00 0.89 0.80 0.91 0.86 0.91 0.90 0.93 1.03 1.17 1.23 1.31 1.28 1.48 1.21 1.14 1.01 0.99 0.92 1.17 1.46 2.12 4.41 4.41 1.74 1.64 1.38 1.27 1.32 1.28 1.32 1.40 1.90 2.16 2.42 2.85 3.14 3.64 6.85 7.40 12.52 18.51 29.59 21.97 25.08 46.29 34.37 35.18 5.16 3.87 2.54 2.05 2.22 2.87 2.15 1.00 0.93 1.06 1.20 1.17 1.33 1.49 1.64 2.01 2.04 2.14 2.47 2.49 2.59 2.94 3.78 4.33 4.63 5.55 3.63 20.67 64.50 -133.50 -44.67
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - 0.33 0.36 2.70 4.39 10.94 0.33 0.32 0.36 0.30 0.30 0.32 0.25 0.54 0.45 1.03 -1.32 -3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.09 0.16 0.23 0.00 0.00 0.00 0.29 0.00 0.00 0.00 0.00 0.08 0.10 0.13 0.10 0.05 0.05 0.17 0.19 0.20 0.17 0.33 - - - - - - - - - - - 0.00 0.00 0.82 0.71 0.73 0.75 0.91 1.12 1.27 1.47 1.79 1.92 2.11 4.54 5.20 9.08 12.47 17.54 12.90 14.99 28.78 21.97 21.79 3.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - 0.13 0.12 0.16 0.23 0.17 0.12 0.11 0.15 0.14 0.14 0.14 0.14 0.22 0.18 0.21 0.29 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.09 0.12 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.04 0.06 0.07 0.05 0.03 0.03 0.08 0.08 0.09 0.07 0.13 - - - - - - - - - - - 0.00 0.00 0.36 0.31 0.32 0.33 0.38 0.39 0.40 0.43 0.47 0.46 0.45 0.58 0.62 0.67 0.64 0.57 0.56 0.57 0.61 0.62 0.60 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 5,030,999.00 4,017,000.00 3,718,000.00 2,988,000.00 1,936,000.00 1,252,000.00 4,114,000.00 4,954,000.00 4,298,000.00 3,622,000.00 2,943,000.00 2,761,000.00 1,294,000.00 281,000.00 -4,036,000.00 -4,270,000.00 -4,815,000.00 -4,122,000.00 -3,953,000.00 -1,522,000.00 -1,023,000.00 -955,000.00 -1,388,000.00 52,000.00 266,000.00 1,124,000.00 -1,944,000.00 -6,499,000.00 -6,003,000.00 -5,519,000.00 -4,180,000.00 -4,230,000.00 -3,593,000.00 -2,126,000.00 1,923,000.00 4,931,000.00 7,317,000.00 3,756,000.00 4,404,000.00 3,640,000.00 1,532,000.00 1,514,000.00 1,103,000.00 1,031,000.00 532,000.00 369,000.00 1,117,000.00 1,115,000.00 1,102,000.00 1,722,000.00 2,686,000.00 2,202,000.00 2,095,000.00 1,772,000.00 2,073,000.00 2,034,000.00 1,910,000.00 1,452,000.00 1,057,000.00 1,142,000.00 1,335,000.00 1,256,000.00 1,786,000.00 2,514,000.00 3,160,000.00 3,177,000.00 3,018,000.00 2,663,000.00 1,857,000.00 1,050,000.00 -8,958,000.00 -8,958,000.00 -6,653,000.00 -5,950,000.00 -4,852,000.00 -4,368,000.00 -4,856,000.00 -4,593,000.00 -4,897,000.00 -5,132,000.00 -6,878,000.00 -7,575,000.00 -7,483,000.00 -8,371,000.00 -9,120,000.00 -9,774,000.00 -12,893,000.00 -12,988,000.00 -13,833,000.00 -14,643,000.00 -12,167,000.00 -8,744,000.00 -6,827,000.00 -7,242,000.00 -5,989,000.00 -6,634,000.00 -4,770,000.00 -4,500,000.00 -2,500,000.00 -3,600,000.00 -4,100,000.00 -4,800,000.00 -3,800,000.00 700,000.00 1,400,000.00 -900,000.00 -1,400,000.00 -800,000.00 -2,300,000.00 -3,400,000.00 -4,700,000.00 -6,200,000.00 -6,700,000.00 -7,400,000.00 -8,400,000.00 -8,800,000.00 -9,100,000.00 -10,200,000.00 -11,700,000.00 -11,900,000.00 -12,700,000.00 -13,500,000.00 -12,300,000.00 -15,400,000.00 -16,300,000.00 -17,400,000.00 -17,500,000.00
Net Debt to EBITDA Ratio
R -5.46 -5.87 -6.55 -3.80 -4.46 -2.69 -9.91 -4.77 -7.78 -6.88 -8.41 -7.56 -3.09 -0.46 9.64 3.37 49.56 7.49 4.56 -0.64 -1.52 -0.68 -1.23 1.28 10.51 0.08 -0.70 29.71 -1.36 0.10 0.51 1.91 2.64 -13.44 -14.24 -32.03 -61.81 312.71 -8.00 -9.95 -7.92 -6.97 25.26 6.98 9.00 7.73 3.72 9.37 2.82 2.59 -0.20 -0.20 0.22 0.93 -0.29 -0.86 -0.41 0.78 0.79 0.58 0.27 0.97 0.22 -2.49 -1.21 -1.99 -1.19 -1.62 -1.97 0.81 1.81 -1.84 -39.52 -22.40 -11.28 24.29 19.86 16.35 8.07 7.16 6.58 7.86 8.47 -4.51 11.74 3.59 14.61 -16.20 14.26 15.11 12.13 8.33 8.90 10.56 8.34 8.23 6.40 6.00 4.81 5.67 4.50 6.08 6.09 2.75 3.47 3.21 3.50 2.95 4.11 4.20 5.50 5.17 5.76 5.76 6.93 7.60 7.79 14.89 10.50 6.61 8.13 10.15 9.43 22.83 12.50 15.60 11.71
Net Income Before Taxes
R 854,000.00 540,000.00 518,000.00 825,000.00 438,000.00 488,000.00 399,000.00 1,120,000.00 496,000.00 461,000.00 288,000.00 892,000.00 417,000.00 104,000.00 78,000.00 32,000.00 -507,000.00 10,000.00 310,000.00 -1,066,000.00 -254,000.00 361,000.00 158,000.00 -37,677.45 -485,785.26 -616,241.81 -344,000.00 -1,066,910.49 -1,957,000.00 -7,920,011.96 -1,481,839.08 -2,192,562.06 -1,226,901.76 -1,924,162.68 -833,357.69 -727,897.44 -867,905.66 -586,171.35 -394,529.41 -659,646.26 -615,093.82 -602,202.60 -526,500.00 -1,055,805.88 -419,586.21 -234,444.44 -118,697.67 100,192.77 79,164.18 86,760.56 482,343.47 507,216.08 675,832.26 572,271.14 189,311.69 90,603.77 527,615.00 583,212.62 552,162.96 465,590.59 548,424.55 188,145.08 430,932.75 839,483.16 691,651.06 738,672.43 428,000.00 659,001.52 459,008.79 -1,650,285.71 -4,594,000.00 -4,594,000.00 -737,000.00 -880,000.00 -807,000.00 -130,000.00 -31,000.00 79,000.00 441,000.00 1,103,000.00 936,000.00 845,000.00 764,000.00 747,000.00 569,000.00 2,867,000.00 460,000.00 -754,000.00 724,000.00 859,000.00 894,000.00 1,172,000.00 915,000.00 802,000.00 1,032,000.00 1,104,000.00 1,020,000.00 1,100,000.00 1,100,000.00 1,200,000.00 1,200,000.00 1,000,000.00 700,000.00 2,100,000.00 1,400,000.00 1,800,000.00 1,700,000.00 1,900,000.00 1,700,000.00 1,800,000.00 1,500,000.00 1,800,000.00 1,400,000.00 1,500,000.00 1,200,000.00 1,300,000.00 1,100,000.00 1,500,000.00 800,000.00 1,300,000.00 1,100,000.00 900,000.00 600,000.00 1,142,857.14 1,200,000.00 833,333.33 900,000.00
Net Operating Profit After Tax (NOPAT)
R 736,707.26 720,948.15 529,073.36 790,478.79 383,470.32 467,090.16 437,032.58 7,344,503.57 657,995.97 634,446.85 460,156.25 566,811.66 369,112.71 587,480.77 326,410.26 960,031.25 765,857.99 597,800.00 480,116.13 830,103.19 239,185.04 314,260.39 244,025.32 -12,133,756.76 55,703.62 357,674.53 441,895.35 115,274.90 -1,021,603.47 -990,623.50 -565,351.54 -598,150.46 -481,212.12 326,323.76 183,804.63 154,340.43 91,288.72 -4,764.82 164,509.92 113,806.45 -70,389.26 -59,332.19 20,666.67 150,965.25 189,615.38 148,436.02 150,011.36 -121,535.71 271,941.18 219,454.55 453,591.72 540,830.65 572,257.38 440,411.86 452,460.18 270,948.98 417,838.77 497,010.85 462,004.91 490,637.07 454,191.92 628,153.56 456,906.56 403,802.02 1,090,607.73 722,095.45 896,355.14 1,158,237.08 563,522.98 32,513.16 4,167,904.01 -4,103,427.08 -138,504.75 -265,669.32 -398,314.75 267,938.46 263,225.81 306,000.00 555,782.31 553,773.35 854,307.69 769,313.61 771,172.77 -1,677,807.23 659,486.82 2,179,726.54 681,750.00 -666,421.75 864,229.28 788,783.47 787,986.58 887,016.21 847,580.33 779,648.38 875,730.62 946,956.52 983,767.65 1,018,181.82 1,018,181.82 800,000.00 1,066,666.67 910,000.00 785,714.29 800,000.00 1,285,714.29 1,266,666.67 1,164,705.88 1,368,421.05 1,164,705.88 1,333,333.33 1,066,666.67 1,200,000.00 1,092,857.14 1,133,333.33 1,000,000.00 1,038,461.54 890,909.09 600,000.00 750,000.00 1,246,153.85 954,545.45 866,666.67 933,333.33 420,000.00 600,000.00 600,000.00 466,666.67
Net Working Capital to Total Assets Ratio
R 0.42 0.38 0.35 0.33 0.28 0.24 0.35 0.39 0.56 0.48 0.44 0.44 0.55 0.51 0.25 0.25 0.16 0.14 0.17 0.20 0.24 0.28 0.27 0.25 0.39 0.44 0.18 -0.17 -0.03 -0.20 -0.04 -0.03 -0.03 0.03 0.17 0.29 0.39 0.36 0.39 0.35 0.22 0.25 0.24 0.27 0.25 0.25 0.31 0.24 0.24 0.27 0.33 0.30 0.31 0.29 0.33 0.31 0.29 0.30 0.27 0.31 0.32 0.36 0.32 0.38 0.46 0.45 0.45 0.39 0.31 0.20 -0.45 -0.45 -0.29 -0.27 -0.23 0.16 0.09 0.12 0.11 0.16 0.10 0.08 0.11 0.11 0.08 0.06 0.06 0.11 0.16 0.12 0.10 0.17 0.24 0.25 0.30 0.27 0.30 0.31 0.33 0.22 0.22 0.20 0.22 0.32 0.36 0.27 0.29 0.32 0.20 0.17 0.14 0.10 0.09 0.09 0.11 0.14 0.17 0.15 0.14 0.18 0.16 0.14 0.12 0.11 0.09 0.06 0.05
Non-current Assets to Total Assets Ratio
R 0.45 0.50 0.48 0.52 0.57 0.61 0.47 0.46 0.24 0.23 0.25 0.22 0.28 0.32 0.48 0.49 0.55 0.68 0.65 0.57 0.56 0.55 0.55 0.57 0.37 0.26 0.35 0.46 0.42 0.58 0.76 0.74 0.75 0.71 0.62 0.51 0.39 0.47 0.44 0.41 0.48 0.45 0.44 0.40 0.42 0.44 0.39 0.42 0.41 0.38 0.31 0.33 0.33 0.34 0.29 0.28 0.27 0.29 0.31 0.27 0.25 0.24 0.20 0.15 0.10 0.11 0.14 0.14 0.17 0.20 0.66 0.66 0.68 0.66 0.66 0.66 0.66 0.66 0.67 0.66 0.67 0.67 0.65 0.66 0.66 0.65 0.68 0.65 0.62 0.61 0.56 0.48 0.43 0.42 0.39 0.40 0.43 0.45 0.42 0.52 0.52 0.49 0.50 0.47 0.46 0.52 0.51 0.49 0.52 0.54 0.57 0.59 0.61 0.62 0.61 0.63 0.61 0.63 0.63 0.63 0.65 0.67 0.68 0.64 0.64 0.65 0.65
Non-current Liabilities to Total Liabilities Ratio
R 0.39 0.45 0.37 0.43 0.47 0.51 0.41 0.43 0.50 0.41 0.40 0.40 0.72 0.73 0.72 0.73 0.71 0.71 0.72 0.60 0.62 0.67 0.68 0.58 0.60 0.51 0.41 0.42 0.44 0.33 0.43 0.40 0.36 0.34 0.33 0.31 0.28 0.44 0.38 0.34 0.26 0.32 0.34 0.36 0.38 0.43 0.43 0.31 0.31 0.27 0.21 0.21 0.21 0.22 0.20 0.14 0.14 0.23 0.25 0.27 0.25 0.32 0.12 0.12 0.13 0.12 0.14 0.12 0.13 0.11 0.03 0.03 0.04 0.01 0.02 0.67 0.56 0.60 0.61 0.69 0.65 0.63 0.66 0.69 0.67 0.63 0.71 0.73 0.77 0.71 0.64 0.63 0.65 0.66 0.68 0.66 0.68 0.70 0.65 0.61 0.62 0.59 0.59 0.58 0.62 0.59 0.63 0.66 0.51 0.52 0.54 0.53 0.55 0.57 0.61 0.67 0.70 0.70 0.71 0.76 0.76 0.77 0.74 0.74 0.72 0.71 0.70
Operating Cash Flow Per Share
R 0.07 -0.02 0.04 0.09 0.03 -0.02 0.07 0.05 0.03 0.02 0.01 0.10 0.00 -0.02 0.00 0.03 -0.03 -0.03 0.01 0.01 0.00 -0.01 0.04 0.03 -0.06 -0.17 -0.09 -0.24 -0.13 -0.02 -0.14 -0.02 0.06 0.06 0.06 -0.06 0.23 0.07 -0.07 0.06 -0.08 -0.05 0.07 0.01 0.05 -0.02 0.05 0.03 0.08 0.01 0.01 0.08 0.07 0.00 0.04 0.04 0.10 0.03 0.02 0.05 0.15 0.04 -0.07 0.13 0.09 0.06 -0.04 0.07 0.07 -0.28 0.07 0.07 0.08 -0.03 0.00 0.06 0.00 -0.06 0.10 0.01 0.07 0.14 0.10 0.11 0.01 0.13 0.13 0.26 0.11 0.08 0.08 0.18 0.15 0.16 0.09 0.11 0.15 0.04 0.10 0.07 0.16 0.06 0.16 0.22 0.06 0.09 0.09 0.16 0.13 0.06 0.03 0.12 0.09 0.11 0.10 0.08 0.07 0.05 -0.01 0.08 0.06 0.06 0.04 0.08 0.02 0.09 0.15
Operating Cash Flow To Current Liabilities
R 0.53 -0.19 0.26 0.64 0.22 -0.18 0.37 0.30 0.21 0.10 0.03 0.41 -0.02 -0.14 0.00 0.18 -0.17 -0.21 0.05 0.10 0.01 -0.10 0.28 0.27 -0.57 -1.00 -0.17 -0.37 -0.19 -0.03 -0.31 -0.04 0.12 0.13 0.15 -0.14 0.51 0.27 -0.27 0.14 -0.18 -0.11 0.15 0.01 0.10 -0.04 0.10 0.07 0.16 0.02 0.03 0.16 0.17 -0.01 0.09 0.09 0.22 0.07 0.05 0.14 0.46 0.12 -0.20 0.37 0.26 0.18 -0.15 0.18 0.20 -0.61 0.04 0.04 0.07 -0.03 0.00 0.15 0.01 -0.14 0.25 0.02 0.16 0.30 0.21 0.23 0.03 0.22 0.23 0.43 0.22 0.13 0.11 0.26 0.29 0.30 0.21 0.19 0.39 0.11 0.25 0.16 0.40 0.13 0.39 0.65 0.19 0.27 0.27 0.47 0.28 0.13 0.07 0.22 0.18 0.24 0.20 0.20 0.17 0.13 -0.03 0.22 0.17 0.20 0.11 0.15 0.04 0.16 0.30
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - -0.02 -0.14 0.00 0.16 -0.21 -0.24 0.06 - - - - 0.17 -0.31 -0.83 -0.29 -0.67 -0.37 -0.17 - - - - - - - - - 0.68 -0.70 -0.31 0.35 0.08 0.80 -0.30 0.18 0.38 0.91 0.11 0.36 0.83 0.70 -0.04 0.50 0.91 2.57 - - - 5.17 0.20 - - - - - - - - - - - -0.04 0.00 0.07 0.01 -0.08 0.16 0.01 0.09 0.17 0.10 0.10 0.01 0.12 0.09 0.15 0.06 0.05 0.06 0.14 0.14 0.14 0.09 0.09 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 34.64 -11.57 20.33 45.80 14.85 -11.97 37.77 30.43 19.50 13.24 4.70 77.43 -2.29 -14.43 -0.37 28.09 -16.64 -17.14 4.59 7.68 0.91 -6.17 19.79 18.67 -35.83 -57.80 -7.97 -19.68 -9.89 -1.16 -9.50 -1.25 4.39 4.77 5.11 -4.76 22.39 6.42 -6.56 4.75 -7.17 -4.63 6.43 0.49 4.55 -1.59 3.86 2.65 6.57 0.64 1.07 5.95 5.89 -0.40 2.86 2.93 8.32 2.21 1.69 3.95 13.02 3.28 -5.85 10.42 7.65 5.10 -4.01 6.04 6.97 -25.07 5.37 5.37 7.13 -2.72 0.04 4.15 0.36 -4.74 7.81 0.47 5.54 10.65 6.86 7.73 1.10 9.25 8.96 14.23 8.01 5.77 5.14 11.48 11.02 11.75 6.47 6.75 11.72 3.07 6.32 5.00 12.50 4.60 13.25 18.07 4.73 7.60 7.60 12.21 11.52 5.11 2.82 8.67 7.83 10.06 9.26 7.50 6.58 5.26 -1.28 7.74 6.25 7.19 4.38 7.04 2.29 9.38 18.75
Operating Expense Ratio
% 43.32 48.39 44.48 42.65 51.85 52.55 46.39 30.15 53.55 52.97 48.96 51.95 59.14 57.71 60.75 61.19 62.85 57.03 49.03 23.61 55.18 55.84 52.10 68.36 68.71 54.92 9.81 11.66 15.20 14.70 13.41 13.37 12.35 11.06 10.79 9.49 9.68 10.92 9.81 9.68 10.36 11.36 10.09 10.80 8.59 10.93 10.06 10.47 9.87 10.42 8.27 8.71 7.39 8.46 11.00 10.37 8.67 8.29 7.92 11.30 7.62 7.86 6.49 5.05 6.56 6.58 7.93 26.71 7.85 9.29 17.17 17.17 16.71 18.35 18.57 14.57 15.18 13.52 7.09 25.84 5.66 6.51 6.77 42.72 6.39 -0.49 10.14 26.53 10.82 10.72 9.17 13.35 8.29 9.67 11.69 12.15 9.39 7.36 10.34 1.88 14.37 12.07 15.66 15.66 13.61 11.11 12.87 15.12 12.12 10.80 11.86 25.51 7.83 7.69 12.35 14.37 12.50 11.84 13.46 23.87 8.33 8.63 9.49 14.79 13.74 14.84 14.84
Operating Income Per Share
R 0.05 0.04 0.04 0.06 0.03 0.03 0.02 0.06 0.03 0.03 0.02 0.03 0.01 0.01 0.01 0.00 0.00 0.02 0.03 0.06 0.01 0.02 0.01 0.00 -0.01 0.01 0.01 -0.02 -0.15 -0.16 -0.13 -0.12 -0.12 -0.04 -0.02 -0.02 -0.02 -0.03 -0.01 -0.02 -0.05 -0.04 -0.03 -0.01 -0.01 -0.01 0.00 0.01 0.02 0.01 0.06 0.06 0.08 0.07 0.03 0.05 0.07 0.08 0.07 0.03 0.07 0.06 0.05 0.11 0.07 0.06 0.04 0.06 0.04 0.03 -0.01 -0.01 -0.05 -0.06 -0.07 0.00 0.01 0.02 0.05 0.10 0.10 0.09 0.08 -0.09 0.07 0.28 0.06 -0.05 0.09 0.09 0.09 0.12 0.09 0.08 0.10 0.11 0.10 0.10 0.12 0.09 0.11 0.10 0.06 0.09 0.10 0.13 0.12 0.15 0.12 0.12 0.10 0.13 0.12 0.11 0.10 0.10 0.09 0.09 0.09 0.12 0.10 0.08 0.09 0.07 0.08 0.06 0.06
Operating Income to Total Debt
R - - - - - - - - - - - - 0.09 0.10 0.06 0.01 0.02 0.13 0.23 - - - - 0.00 -0.03 0.03 0.03 -0.06 -0.42 -1.74 - - - - - - - - - -0.25 -0.41 -0.27 -0.18 -0.17 -0.23 -0.08 0.01 0.16 0.18 0.22 1.57 0.63 0.81 0.66 0.39 1.22 1.85 - - - 2.25 0.30 - - - - - - - - - - - -0.08 -0.10 0.00 0.02 0.03 0.08 0.12 0.12 0.11 0.09 -0.08 0.06 0.25 0.04 -0.03 0.05 0.06 0.07 0.09 0.09 0.07 0.10 0.09 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.33 1.38 2.01 1.84 2.07 1.50 1.74 1.21 1.15 1.30 1.89 1.00 1.58 1.05 1.33 1.28 3.22 2.61 3.45 3.36 3.16 3.74 1.53 1.16 1.28 1.26 3.29 2.77 3.13 3.19 4.55 3.92 3.57 3.41 4.02 4.46 2.85 8.34 7.70 4.98 4.70 4.62 4.00 6.37 5.88 6.64 6.48 6.15 4.50 4.36 5.22 4.67 5.50 5.04 6.17 4.94 5.09 4.49 4.93 4.97 5.55 6.19 6.69 4.73 6.07 5.57 6.01 3.80 4.29 3.85 4.65 4.65 4.39 4.26 4.45 5.94 5.53 8.36 6.00 8.36 5.95 8.60 8.05 7.34 7.37 5.28 7.46 9.00 8.43 3.67 3.33 3.91 7.66 5.73 8.54 5.90 5.07 6.00 5.96 5.65 4.00 4.15 4.26 6.40 6.24 7.00 8.73 8.40 7.94 6.85 10.00 5.57 8.50 8.18 6.35 10.17 - - 8.20 6.67 7.80 9.50 10.09 7.47 7.36 7.21 7.14
Pre-Tax Margin
% 27.31 19.34 17.58 28.25 15.69 17.20 13.61 41.20 19.50 18.06 12.42 21.31 8.57 10.29 7.62 5.01 24.66 9.29 16.20 31.90 3.63 11.36 7.31 -0.14 -2.93 2.29 0.86 -1.78 -11.34 -11.76 -8.73 -8.57 -8.63 -3.08 -1.66 -2.01 -2.29 -3.34 -1.17 -1.77 -4.26 -4.07 -3.26 -1.05 -1.30 -0.44 0.15 -1.47 1.32 1.23 4.69 4.52 6.83 5.28 2.22 3.91 5.06 6.31 6.25 5.08 5.68 7.17 5.17 3.04 6.31 3.98 8.51 8.79 3.85 -3.94 32.51 -37.33 -4.13 -5.34 -7.34 0.21 0.94 1.32 3.97 5.04 6.77 6.15 5.87 -19.21 4.67 19.41 4.08 -7.10 5.76 5.75 5.10 7.12 6.27 5.54 6.29 6.87 7.56 7.98 7.47 6.25 8.13 6.90 4.82 13.19 8.22 10.53 11.46 11.40 9.88 10.06 8.53 9.18 8.37 - - - - 9.21 - - - - 9.49 2.82 6.87 5.47 7.81
Quick Ratio
R - 4.17 3.11 3.09 2.80 - - - - 2.64 2.42 2.28 4.11 3.76 1.85 1.85 1.52 1.74 1.93 1.88 2.17 2.59 2.45 2.39 2.65 2.50 1.37 0.75 0.94 0.65 0.82 0.85 0.86 1.08 1.83 2.46 2.75 2.65 2.55 2.02 1.34 1.51 1.43 1.41 1.39 1.46 1.58 1.27 1.31 1.37 1.47 1.35 1.37 1.24 1.40 1.32 1.25 1.24 1.24 1.28 1.35 1.46 1.25 1.43 1.65 1.66 1.68 1.43 1.22 1.03 0.32 0.32 0.38 0.38 0.40 1.35 0.94 1.10 1.10 1.42 1.05 1.03 1.12 1.17 1.02 0.94 0.97 1.21 1.40 1.14 1.03 1.17 1.40 1.36 1.56 1.31 1.63 1.68 1.86 1.33 1.44 1.37 1.40 2.11 2.49 1.83 2.02 2.24 1.42 1.35 1.20 1.08 1.04 1.04 1.18 1.31 1.48 1.30 1.24 1.56 1.45 1.31 1.26 1.17 1.08 0.95 0.93
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 0.38 0.00 0.00 0.00 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.34 0.30 0.26 0.23 0.19 0.16 0.09 0.06 -0.84 -0.98 -1.14 -1.26 -1.70 -1.98 -15.00 -17.33 -62.04 -0.91 -0.90 -1.01 -0.78 -0.71 -0.81 -0.40 -2.02 -1.64 -1.83 2.12 3.64 -1.52 0.75 0.86 0.90 0.91 0.94 0.99 1.04 1.59 1.66 1.84 2.31 2.46 2.76 3.36 3.59 3.45 3.43 3.43 3.40 3.44 3.49 3.65 3.87 4.14 4.42 4.56 4.64 5.03 5.55 6.16 5.89 5.99 5.62 4.82 4.28 3.91 3.71 3.92 4.39 5.04 4.16 4.16 2.43 2.40 2.34 2.31 2.29 2.31 2.31 2.34 2.72 2.87 3.08 3.35 3.41 3.62 5.29 5.24 8.48 11.46 19.54 16.42 20.18 33.49 27.73 26.92 4.54 3.82 0.04 0.20 0.22 0.11 0.26 0.54 0.61 0.59 0.60 0.63 0.62 0.60 0.57 0.53 0.51 0.53 0.51 0.45 0.34 3.94 0.14 0.06 -0.13 -0.33 -0.33 -1.92 -7.75 18.50 7.00
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -77.32 -105.79 -20.98 6.66 2.22 -3.27 0.00 0.00 87.50 0.00 14.29 -60.00 42.86 41.67 35.83 - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 4.37 3.91 2.62 4.46 2.39 2.67 1.75 36.65 4.17 3.56 2.27 6.94 3.34 0.80 0.80 0.32 -50.35 0.11 1.76 -7.93 -2.37 2.03 0.94 30.38 -6.95 -7.04 -2.77 -11.61 -16.36 -71.86 -8.83 -12.26 -6.14 -23.04 -2.24 -2.52 -2.36 -2.47 -1.71 -2.30 -3.19 -2.78 -2.50 -5.53 -3.04 -0.91 -0.44 -0.79 0.41 0.47 2.80 3.65 4.39 4.02 1.50 0.58 4.15 4.60 4.75 5.41 5.06 1.82 4.16 9.30 11.29 11.08 4.40 8.03 5.78 1.80 -23.27 -23.27 -2.22 -2.80 -2.40 -0.55 -0.10 0.25 1.37 2.70 2.91 2.64 2.43 2.51 1.73 8.42 1.31 -2.02 1.89 2.17 2.55 3.53 3.46 2.91 3.89 4.07 3.78 3.78 3.95 4.30 4.15 3.41 2.44 6.42 5.11 5.24 4.55 5.35 4.55 4.86 4.12 4.92 3.80 4.03 3.03 3.49 2.56 3.68 1.81 3.31 2.59 2.29 1.52 3.08 2.29 1.89 1.15
Return on Capital Employed (ROCE)
% 6.21 4.33 4.41 7.15 4.07 4.41 2.82 7.44 5.42 5.35 3.65 5.75 1.82 2.08 2.07 1.10 10.48 2.50 4.24 12.29 1.26 3.84 2.33 -0.04 -1.44 1.66 1.65 -8.13 -33.56 -41.58 -11.00 -10.34 -9.05 -3.04 -1.22 -1.44 -1.45 -2.76 -1.03 -1.59 -4.73 -4.13 -3.49 -1.38 -1.49 -0.50 0.17 -1.95 1.68 1.62 7.23 7.36 11.46 9.24 4.42 8.09 10.53 13.29 13.85 12.88 14.87 18.20 16.12 9.62 16.51 11.00 22.29 23.89 11.83 -14.55 101.32 -116.33 -6.34 -8.18 -10.61 0.18 0.80 1.14 3.53 4.53 6.11 5.73 5.74 -16.81 4.09 18.43 3.63 -6.87 4.45 4.70 5.65 8.86 8.25 6.99 9.15 9.49 9.30 9.22 9.77 7.30 9.09 8.39 5.41 12.73 7.24 9.94 10.16 9.90 9.31 10.06 8.68 10.71 8.37 - - - - 6.64 - - - - 6.16 2.05 4.71 3.72 5.49
Return on Common Equity
% - - - - - - - - - - - 368.92 165.74 40.64 33.78 13.78 -2,033.78 6.31 106.76 -372.52 -118.47 104.50 48.65 1,516.82 -223.64 -262.27 -169.52 -615.56 -1,090.00 -4,402.78 -831.11 -1,260.56 -723.53 -2,841.18 -327.65 -355.29 -335.29 -234.71 -166.25 -230.00 -281.88 -248.13 -219.38 -452.94 -260.00 -80.00 -38.67 -66.00 34.67 37.33 208.67 271.33 294.67 252.67 86.00 32.67 241.33 258.00 244.00 254.67 240.67 90.67 195.33 486.00 598.67 600.67 230.00 438.67 304.67 101.33 -2,947.33 -2,947.33 -318.00 -400.67 -326.67 -74.67 -13.33 34.00 190.00 376.00 411.33 372.00 336.00 348.00 250.67 1,261.33 202.00 -332.00 318.67 378.00 393.33 467.33 402.67 352.67 430.67 480.00 448.67 437.50 636.36 533.33 666.67 583.33 416.67 1,076.92 923.08 923.08 846.15 1,000.00 846.15 923.08 769.23 - 692.31 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 5.54 4.98 3.56 6.11 3.34 3.76 2.47 50.60 6.95 6.97 4.70 16.15 8.73 2.37 13.19 6.16 -3,202.13 0.30 5.01 -18.65 -5.06 4.35 2.19 52.98 -17.02 -17.69 -13.68 53.29 216.32 -902.62 -17.08 -24.13 -10.69 -38.07 -3.19 -3.51 -3.39 -3.51 -2.38 -3.59 -5.44 -4.98 -4.84 -11.42 -6.64 -1.93 -0.92 -1.57 0.81 0.89 5.05 6.97 8.18 7.66 2.84 1.12 8.44 9.97 10.59 12.52 11.54 4.52 9.19 19.95 22.73 22.03 8.44 17.42 14.20 5.60 -125.88 -125.88 -6.09 -7.39 -5.70 -1.26 -0.22 0.57 3.18 6.47 8.46 8.34 8.32 9.65 7.16 39.05 10.25 -17.00 25.60 42.31 77.94 81.04 90.28 137.40 137.74 147.24 23.26 18.42 14.00 13.11 13.33 13.21 7.69 12.84 9.84 10.81 10.00 11.61 10.58 12.12 10.87 14.81 11.54 12.66 10.53 12.16 9.21 14.49 8.62 17.65 14.58 15.00 7.02 66.67 150.00 -250.00 -50.00
Return on Fixed Assets (ROFA)
% 58.65 45.48 28.68 42.76 19.94 19.87 16.20 334.50 23.08 20.21 11.87 36.60 13.56 2.83 2.01 0.79 -109.83 0.38 6.25 -165.40 -21.58 17.85 7.76 220.99 -26.75 -34.61 -8.75 -29.10 -44.32 -135.73 -12.16 -17.48 -8.38 -33.66 -4.25 -6.03 -7.51 -6.63 -5.01 -7.17 -7.98 -6.73 -6.13 -14.71 -7.62 -2.17 -1.18 -2.07 1.09 1.38 9.94 12.73 14.69 12.88 5.64 2.26 16.92 17.48 16.56 21.92 24.24 9.99 29.42 114.80 149.67 144.62 45.88 84.58 48.57 15.08 -37.09 -37.09 -3.58 -4.66 -4.01 -0.92 -0.16 0.40 2.22 4.42 4.76 4.29 3.84 3.94 2.82 13.87 2.18 -3.58 3.39 4.02 5.49 9.78 13.84 12.37 42.53 25.58 22.15 21.21 21.88 24.24 44.44 21.88 17.24 51.85 42.86 41.38 52.38 43.33 55.00 66.67 55.56 63.16 47.37 52.63 32.00 52.94 29.17 41.67 20.83 39.13 33.33 28.57 19.05 40.00 31.58 25.00 16.67
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - 415.57 -151.38 - - - - - - -593.98 - - - - -478.99 -319.20 - - - -3,308,333.33 -2,925,000.00 -1,732,500.00 - -104,347.83 - -366,666.67 236,363.64 143,589.74 802,564.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - 415.57 -151.38 - - - - - - -593.98 - - - - -478.99 -319.20 - - - -3,308,333.33 -2,925,000.00 -1,732,500.00 - -104,347.83 - -366,666.67 236,363.64 143,589.74 802,564.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.08 2.83 1.94 3.36 1.88 2.15 1.29 26.43 2.67 2.41 1.57 4.83 2.16 0.53 0.64 0.26 -43.51 0.10 1.51 -6.61 -1.92 1.59 0.74 24.28 -4.99 -4.88 -2.35 -13.97 -16.83 -89.91 -9.19 -12.69 -6.31 -22.33 -1.90 -1.95 -1.70 -1.81 -1.23 -1.71 -2.62 -2.23 -2.01 -4.37 -2.43 -0.73 -0.34 -0.64 0.33 0.37 2.10 2.81 3.36 3.11 1.12 0.44 3.22 3.54 3.73 4.12 3.82 1.34 3.15 6.73 7.73 7.63 3.03 5.78 4.40 1.50 -42.19 -42.19 -3.11 -3.82 -3.11 -0.48 -0.09 0.22 1.23 2.33 2.65 2.45 2.20 2.26 1.59 7.94 1.23 -1.82 1.63 1.94 2.32 3.03 2.80 2.32 2.99 3.21 2.91 2.88 2.98 3.54 3.40 2.83 2.00 4.86 3.76 4.14 3.54 4.05 3.79 4.14 3.60 4.46 3.49 3.69 2.72 3.07 2.19 3.21 1.58 2.81 2.24 2.01 1.36 2.77 2.10 1.78 1.09
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - -439.66 39.94 - - - - - - -593.98 - - - - -478.99 -319.20 - - - 31.61 20.96 38,160.79 - 5,703.42 - 10,421.05 -4,841.71 -7,272.73 -86,944.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 22.08 19.81 12.50 20.83 10.88 12.14 10.22 240.42 18.82 16.95 11.16 38.92 19.06 4.79 3.99 1.97 -166.91 0.49 8.24 -26.68 -8.59 7.26 3.62 118.25 -18.46 -13.75 -2.71 -8.67 -13.93 -53.58 -9.68 -14.45 -8.06 -31.55 -3.83 -4.36 -4.79 -3.59 -2.35 -3.36 -4.13 -3.91 -3.44 -6.25 -3.99 -1.14 -0.56 -0.91 0.49 0.54 2.81 3.59 4.12 3.66 1.21 0.48 3.56 3.72 3.66 3.66 3.36 1.21 2.57 5.57 7.70 7.10 2.86 5.62 3.89 1.22 -35.93 -35.93 -3.71 -4.71 -3.86 -0.82 -0.15 0.37 1.98 3.66 4.21 3.78 3.28 3.71 2.65 12.48 1.97 -2.76 3.13 3.64 3.50 4.37 3.95 3.43 3.87 4.39 4.21 4.29 4.02 5.00 5.00 4.02 3.01 8.43 7.10 7.02 6.43 7.56 6.67 6.82 5.65 6.12 5.42 5.92 4.94 5.63 4.61 6.58 3.21 5.81 4.86 4.32 2.92 5.63 4.58 3.91 2.34
Return on Tangible Equity (ROTE)
% - - - - - - - - 7.15 - - - - - - - - - - - - - - 54.82 -18.41 -19.02 -15.03 - 216.32 -902.62 -17.08 -24.13 -10.69 -38.07 -3.19 -3.51 -3.39 -3.51 -2.38 -3.59 -5.44 -4.98 -4.84 -11.42 -6.64 -1.93 -0.92 -1.57 0.81 0.89 5.05 - - - - - - - - - - - - - - - - - - - - - -6.33 -7.69 -5.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - 6.01 1.56 2.74 0.93 -196.05 0.21 3.49 - - - - 35.41 -8.19 -9.34 -5.67 -66.35 -68.82 -421.99 - - - - - - - - - -3.34 -4.79 -4.19 -3.85 -10.28 -6.06 -1.77 -0.67 -1.40 0.73 0.81 4.79 6.11 7.01 6.43 2.51 1.04 7.84 - - - 10.62 2.80 - - - - - - - - - - - -3.53 -3.03 -0.67 -0.12 0.30 1.77 3.30 3.85 3.48 3.12 3.14 2.19 11.20 1.66 -2.48 2.30 2.88 3.76 5.09 4.84 3.99 5.14 5.57 5.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.66 2.30 2.29 2.05 1.83 1.64 1.59 1.39 1.23 1.19 1.06 0.94 0.71 0.59 0.50 0.40 0.66 0.77 0.76 6.20 2.51 2.46 2.14 1.87 1.45 2.52 3.23 3.36 3.18 2.53 1.26 1.21 1.04 1.07 1.11 1.38 1.57 1.85 2.13 2.13 1.93 1.72 1.78 2.35 1.91 1.91 2.13 2.27 2.22 2.55 3.54 3.54 3.56 3.52 4.64 4.74 4.76 4.70 4.52 5.98 7.22 8.29 11.43 20.59 19.45 20.38 16.06 15.04 12.50 12.33 1.03 1.03 0.96 0.99 1.04 1.13 1.06 1.09 1.12 1.21 1.13 1.14 1.17 1.06 1.06 1.11 1.11 1.30 1.08 1.10 1.57 2.24 3.50 3.60 10.99 5.82 5.26 4.94 5.44 4.85 8.89 5.44 5.72 6.15 6.04 5.90 8.14 5.73 8.25 9.78 9.83 10.32 8.74 8.89 6.48 9.41 6.33 6.33 6.50 6.74 6.86 6.62 6.52 7.10 6.89 6.40 7.11
Sales to Operating Cash Flow Ratio
R 2.89 -8.64 4.92 2.18 6.73 -8.36 2.65 3.29 5.13 7.55 21.28 1.29 -43.66 -6.93 -271.86 3.56 -6.01 -5.84 21.79 13.03 109.32 -16.22 5.05 5.35 -2.79 -1.73 -12.55 -5.08 -10.12 -86.00 -10.53 -79.71 22.78 20.97 19.56 -21.00 4.47 15.58 -15.24 21.04 -13.95 -21.61 15.54 205.43 21.98 -62.79 25.90 37.75 15.23 156.61 93.67 16.81 16.99 -252.56 34.97 34.15 12.02 45.27 59.17 25.30 7.68 30.48 -17.10 9.60 13.07 19.59 -24.95 16.55 14.35 -3.99 18.62 18.62 14.02 -36.75 2,541.20 24.09 279.19 -21.11 12.81 211.29 18.06 9.39 14.57 12.93 91.01 10.82 11.16 7.03 12.49 17.32 19.47 8.71 9.07 8.51 15.45 14.82 8.53 32.60 15.82 20.00 8.00 21.75 7.55 5.53 21.13 13.15 13.15 8.19 8.68 19.56 35.40 11.53 12.77 9.94 10.80 13.33 15.20 19.00 -78.00 12.92 16.00 13.90 22.83 14.20 43.67 10.67 5.33
Sales to Total Assets Ratio
R 0.20 0.20 0.21 0.21 0.22 0.22 0.17 0.15 0.22 0.21 0.20 0.18 0.18 0.17 0.20 0.16 0.30 0.22 0.21 0.30 0.28 0.28 0.26 0.26 0.38 0.51 1.02 1.34 1.17 1.34 0.91 0.85 0.76 0.73 0.58 0.58 0.49 0.69 0.73 0.69 0.77 0.71 0.73 0.88 0.76 0.80 0.80 0.87 0.83 0.87 1.00 1.02 1.06 1.10 1.24 1.22 1.17 1.24 1.30 1.48 1.51 1.51 1.62 1.67 1.47 1.56 1.54 1.43 1.49 1.47 0.65 0.65 0.60 0.59 0.62 0.68 0.64 0.67 0.69 0.74 0.69 0.70 0.74 0.68 0.65 0.67 0.66 0.73 0.61 0.60 0.73 0.81 0.88 0.85 1.01 0.93 0.90 0.88 0.98 0.86 0.83 0.85 0.81 0.76 0.72 0.75 0.71 0.71 0.68 0.71 0.73 0.80 0.70 0.68 0.61 0.62 0.56 0.56 0.56 0.57 0.53 0.53 0.52 0.55 0.50 0.48 0.49
Sales to Working Capital Ratio
R 0.47 0.52 0.60 0.66 0.80 0.91 0.49 0.39 0.39 0.44 0.46 0.41 0.32 0.33 0.79 0.65 1.92 1.63 1.25 1.48 1.17 1.01 0.98 1.02 0.96 1.15 5.74 -7.91 -41.66 -6.68 -23.35 -25.04 -28.32 23.06 3.34 1.97 1.27 1.90 1.87 1.96 3.55 2.87 3.00 3.32 3.06 3.16 2.58 3.60 3.48 3.17 2.99 3.41 3.48 3.78 3.69 3.92 4.05 4.15 4.73 4.73 4.64 4.19 5.06 4.36 3.18 3.45 3.41 3.66 4.77 7.29 -1.44 -1.44 -2.10 -2.21 -2.72 4.24 7.28 5.81 6.13 4.69 7.04 9.25 7.04 6.13 7.70 11.27 10.68 6.55 3.76 5.06 7.42 4.89 3.72 3.36 3.32 3.46 3.01 2.81 3.00 4.00 3.81 4.14 3.69 2.37 2.01 2.80 2.48 2.21 3.44 4.09 5.06 7.84 7.90 7.35 5.40 4.57 3.30 3.80 4.00 3.23 3.43 3.86 4.42 4.90 5.46 8.00 9.85
Selling, General, and Administrative (SG&A) Expense Ratio
% 42.94 48.03 42.70 39.63 50.03 50.70 44.69 53.35 51.79 51.08 47.24 49.85 57.26 55.69 57.23 58.34 61.18 55.30 47.39 21.00 51.26 51.33 47.43 63.36 63.71 48.06 9.81 11.66 15.20 14.70 13.41 13.37 12.35 11.06 10.79 9.49 9.68 10.92 9.81 9.68 10.36 11.36 10.09 10.80 8.59 10.93 9.63 10.49 9.54 10.27 8.14 7.15 7.25 8.07 7.85 10.41 8.53 8.05 7.77 8.83 7.48 6.24 6.03 7.19 5.67 6.46 5.26 3.33 7.48 9.09 12.60 10.81 10.90 11.84 12.51 10.30 9.78 8.48 7.07 5.12 5.53 4.88 6.76 6.40 6.41 6.00 10.16 26.53 6.48 7.38 5.94 5.98 6.15 7.52 6.11 6.96 5.89 5.71 5.23 6.69 2.25 4.25 8.98 4.40 8.17 6.67 6.67 6.63 7.21 6.99 7.51 22.45 8.01 - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.08 0.33 0.36 0.40 0.12 0.15 1.12 1.26 4.40 0.11 0.11 - - - - 0.25 0.54 0.45 0.38 -0.48 -1.10 1.14 - - - - - - - - - 0.05 0.05 0.03 0.02 0.11 0.09 0.09 0.07 0.12 0.12 0.09 0.05 0.06 0.06 0.06 0.03 0.03 0.03 - - - -0.08 0.28 0.09 -0.15 -0.07 - -0.07 -0.12 - - 2.29 2.29 1.10 1.09 0.88 0.05 0.20 0.15 0.05 0.05 0.08 0.13 0.20 0.29 0.35 0.38 0.65 0.64 1.05 1.20 2.18 2.01 2.66 4.69 3.83 3.65 0.18 0.13 0.10 0.07 0.03 0.06 0.03 0.01 0.01 0.01 0.01 0.01 0.20 0.21 0.23 0.26 0.27 0.27 0.25 0.28 0.21 0.45 0.29 0.06 0.06 0.08 0.05 0.50 2.75 -7.00 -3.17
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.05 0.17 0.17 0.17 0.05 0.05 0.07 0.07 0.07 0.04 0.04 - - - - 0.14 0.22 0.18 0.08 0.10 0.08 0.09 - - - - - - - - - 0.03 0.03 0.02 0.01 0.05 0.04 0.04 0.04 0.06 0.06 0.05 0.03 0.03 0.03 0.03 0.02 0.01 0.01 - - - -0.04 0.11 0.04 -0.07 -0.04 - -0.04 -0.06 - - 0.42 0.42 0.40 0.41 0.37 0.02 0.09 0.07 0.02 0.02 0.03 0.04 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.06 0.07 0.09 0.10 0.10 0.11 0.10 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.08 0.06 0.11 0.06 0.01 0.01 0.01 0.01 0.02 0.04 0.05 0.07
Tangible Asset Value Ratio
R - - - 0.71 - 0.69 0.69 0.71 0.58 0.48 0.45 0.42 0.37 0.33 0.05 0.04 0.00 0.35 0.34 0.41 0.45 0.45 0.43 0.55 0.38 0.37 0.18 -0.22 -0.08 0.08 0.52 0.51 0.57 0.61 0.70 0.72 0.70 0.70 0.72 0.64 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - 0.31 0.34 0.79 0.85 0.94 0.30 0.30 - - - - 0.33 0.52 0.47 0.59 2.24 1.32 0.53 - - - - - - - - - 0.07 0.12 0.16 0.20 0.10 0.09 0.08 0.27 0.11 0.11 0.08 0.05 0.12 0.14 0.16 0.12 0.07 0.07 - - - 0.08 0.38 - - - - - - - - - - - 0.52 0.47 0.46 0.48 0.47 0.44 0.49 0.55 0.58 0.62 0.68 0.69 0.71 0.84 0.85 0.91 0.93 0.95 0.94 0.95 0.97 0.96 0.96 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.21 0.22 0.26 0.27 0.28 0.29 0.29 0.28 0.40 0.49 0.52 0.57 0.62 0.66 0.94 0.95 0.98 0.64 0.65 0.57 0.53 0.53 0.57 0.43 0.59 0.60 0.80 1.22 1.08 0.92 0.48 0.49 0.43 0.39 0.30 0.28 0.30 0.30 0.28 0.36 0.41 0.44 0.48 0.52 0.54 0.53 0.52 0.50 0.50 0.47 0.44 0.48 0.46 0.48 0.47 0.48 0.51 0.54 0.55 0.57 0.56 0.60 0.55 0.53 0.50 0.50 0.48 0.54 0.59 0.68 0.82 0.82 0.63 0.62 0.58 0.56 0.57 0.56 0.57 0.58 0.66 0.68 0.71 0.74 0.76 0.78 0.87 0.88 0.93 0.95 0.97 0.96 0.96 0.98 0.97 0.97 0.84 0.79 0.72 0.67 0.69 0.74 0.68 0.50 0.48 0.52 0.55 0.54 0.57 0.60 0.62 0.67 0.67 0.68 0.71 0.71 0.72 0.75 0.79 0.81 0.82 0.85 0.78 0.95 0.98 1.01 1.02
Working Capital to Current Liabilities Ratio
R 3.22 3.17 2.13 2.11 1.83 1.70 2.04 2.48 2.79 1.65 1.43 1.29 3.13 2.88 0.96 0.96 0.54 0.74 0.93 0.88 1.17 1.59 1.46 1.39 1.66 1.50 0.38 -0.24 -0.05 -0.32 -0.14 -0.11 -0.10 0.12 0.87 1.50 1.78 2.19 2.23 1.47 0.71 0.83 0.76 0.80 0.75 0.84 1.04 0.71 0.69 0.80 0.95 0.79 0.83 0.78 0.88 0.75 0.66 0.72 0.66 0.75 0.77 0.89 0.66 0.81 1.05 1.04 1.09 0.82 0.60 0.33 -0.57 -0.57 -0.47 -0.44 -0.40 0.86 0.35 0.52 0.52 0.87 0.42 0.30 0.44 0.49 0.33 0.21 0.24 0.46 0.74 0.43 0.29 0.47 0.70 0.77 0.99 0.81 1.10 1.32 1.32 0.82 0.84 0.68 0.79 1.52 1.95 1.27 1.41 1.73 0.72 0.61 0.51 0.33 0.30 0.32 0.41 0.57 0.77 0.66 0.62 0.89 0.79 0.71 0.58 0.45 0.34 0.21 0.16
Working Capital To Sales Ratio
R 2.11 1.93 1.67 1.52 1.25 1.10 2.06 2.54 2.53 2.28 2.18 2.46 3.12 3.05 1.27 1.53 0.52 0.62 0.80 0.67 0.86 0.99 1.02 0.98 1.04 0.87 0.17 -0.13 -0.02 -0.15 -0.04 -0.04 -0.04 0.04 0.30 0.51 0.79 0.53 0.54 0.51 0.28 0.35 0.33 0.30 0.33 0.32 0.39 0.28 0.29 0.32 0.33 0.29 0.29 0.26 0.27 0.26 0.25 0.24 0.21 0.21 0.22 0.24 0.20 0.23 0.31 0.29 0.29 0.27 0.21 0.14 -0.69 -0.69 -0.48 -0.45 -0.37 0.24 0.14 0.17 0.16 0.21 0.14 0.11 0.14 0.16 0.13 0.09 0.09 0.15 0.27 0.20 0.13 0.20 0.27 0.30 0.30 0.29 0.33 0.36 0.33 0.25 0.26 0.24 0.27 0.42 0.50 0.36 0.40 0.45 0.29 0.24 0.20 0.13 0.13 0.14 0.19 0.22 0.30 0.26 0.25 0.31 0.29 0.26 0.23 0.20 0.18 0.13 0.10
Working Capital Turnover Ratio
R 0.47 0.52 0.60 0.66 0.80 0.91 0.49 0.39 0.39 0.44 0.46 0.41 0.32 0.33 0.79 0.65 1.92 1.63 1.25 1.48 1.17 1.01 0.98 1.02 0.96 1.15 5.74 -7.91 -41.66 -6.68 -23.35 -25.04 -28.32 23.06 3.34 1.97 1.27 1.90 1.87 1.96 3.55 2.87 3.00 3.32 3.06 3.16 2.58 3.60 3.48 3.17 2.99 3.41 3.48 3.78 3.69 3.92 4.05 4.15 4.73 4.73 4.64 4.19 5.06 4.36 3.18 3.45 3.41 3.66 4.77 7.29 -1.44 -1.44 -2.10 -2.21 -2.72 4.24 7.28 5.81 6.13 4.69 7.04 9.25 7.04 6.13 7.70 11.27 10.68 6.55 3.76 5.06 7.42 4.89 3.72 3.36 3.32 3.46 3.01 2.81 3.00 4.00 3.81 4.14 3.69 2.37 2.01 2.80 2.48 2.21 3.44 4.09 5.06 7.84 7.90 7.35 5.40 4.57 3.30 3.80 4.00 3.23 3.43 3.86 4.42 4.90 5.46 8.00 9.85

StockViz Staff

September 20, 2024

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