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 5.44 4.98 4.45 4.33 4.47 4.34 4.50 4.19 3.98 3.94 4.98 6.10 7.56 8.62 8.26 9.12 7.58 6.55 5.58 3.52 3.50 3.36 3.24 3.32 3.60 3.86 3.97 4.08 3.99 4.16 4.01 5.34 6.34 6.49 6.97 5.96 4.92 5.34 5.67 6.28 7.01 6.98 6.66 6.04 5.74 5.35 5.68 5.92 6.20 6.29 6.18 6.02 5.68 5.68 5.79 6.25 6.70 6.63 6.77 6.57 6.38 6.41 5.89 5.41 5.10 5.08 5.12 5.25 5.14 5.49 5.88 7.12 7.54 8.89 8.95 8.97 9.59 9.39 9.76 8.93 8.81 8.87 9.34 8.80 7.60 5.88 5.58 6.18 7.82 8.40 7.68 7.75 6.93 6.65 6.41 5.92 5.45 5.98 6.71 7.68 9.19 9.98 10.54 10.49 10.81 10.07 10.08 10.37 9.23 10.44 10.46 10.72 11.87 10.37 10.11 10.48 10.99 10.78 10.72 10.11 9.28 9.21 9.14 9.14
Accounts Receivable Turnover Ratio
R 2.11 2.19 2.59 2.01 1.73 1.68 1.63 1.63 1.63 1.47 1.30 1.17 1.10 1.19 1.36 1.51 1.74 1.76 1.66 1.52 1.31 1.22 1.17 1.91 2.51 3.47 4.52 4.73 5.10 5.16 4.92 4.67 4.29 3.73 3.48 3.26 3.11 3.04 2.78 2.64 2.64 2.65 2.76 2.90 2.93 2.93 2.88 2.85 2.85 2.98 3.19 3.42 3.55 3.54 3.50 3.42 3.51 3.77 3.85 3.95 4.03 3.93 3.90 3.88 3.88 3.96 4.12 4.12 4.03 3.93 3.74 3.62 3.48 3.35 3.33 3.34 3.42 3.48 3.47 3.45 3.40 3.35 3.38 3.46 3.66 3.55 3.36 3.13 2.75 2.67 2.66 2.67 2.73 2.78 2.91 2.95 3.07 3.05 2.88 2.76 2.59 2.41 2.39 2.29 2.18 2.23 2.19 2.30 2.44 2.60 2.80 2.80 2.86 2.94 3.06 3.25 3.37 3.57 3.64 3.89 3.95 3.84 3.87 3.76 3.74 3.88 4.00
Asset Coverage Ratio
R - - - - - - - - - 5.72 5.71 5.23 4.76 4.35 4.49 5.03 5.58 6.34 6.43 - 3.45 2.83 2.79 2.95 2.71 2.96 5.03 5.57 7.11 11.03 - - - - - - 20.82 16.70 14.29 12.60 12.07 14.67 18.20 17.73 17.14 15.56 14.81 21.75 23.56 27.01 33.47 - - - - - - - - - - - - - - - - - - - 2.40 2.54 2.54 2.52 2.54 2.57 2.53 2.56 2.59 2.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.38 0.38 0.41 0.41 0.38 0.38 0.37 0.39 0.40 0.38 0.36 0.35 0.35 0.40 0.43 0.44 0.50 0.49 0.52 0.54 0.52 0.56 0.67 1.04 1.56 1.94 2.35 2.30 2.07 1.89 1.58 1.42 1.29 1.15 1.13 1.20 1.26 1.40 1.41 1.41 1.50 1.50 1.54 1.54 1.50 1.52 1.52 1.62 1.69 1.79 1.93 2.03 2.17 2.27 2.35 2.45 2.58 2.65 2.76 2.88 2.95 3.01 3.03 3.00 2.88 2.88 2.84 2.40 2.01 1.59 1.17 1.16 1.20 1.22 1.27 1.31 1.33 1.36 1.37 1.39 1.35 1.33 1.31 1.26 1.28 1.25 1.21 1.23 1.27 1.38 1.49 1.61 1.67 1.68 1.69 1.68 1.65 1.65 1.66 1.61 1.57 1.52 1.46 1.41 1.39 1.38 1.36 1.37 1.42 1.42 1.40 1.35 1.26 1.19 1.13 1.10 1.08 1.07 1.06 1.03 1.02 1.00 0.96 0.94 0.90 0.89 0.89
Average Collection Period
R 28.68 27.15 24.11 102.63 118.60 121.45 123.45 123.85 124.63 145.02 164.56 177.95 188.19 177.75 161.22 149.11 128.77 126.62 135.23 146.82 163.82 174.82 179.37 151.28 119.88 81.60 47.38 45.29 41.66 40.32 43.48 46.97 52.47 60.92 64.48 66.75 67.19 67.22 72.18 76.05 76.50 77.09 74.15 75.98 79.60 82.10 86.66 84.86 83.52 80.25 72.14 68.31 62.01 58.05 57.53 53.92 52.78 54.02 53.94 53.87 53.94 51.36 51.66 52.03 52.26 51.56 49.86 53.91 58.94 63.41 68.40 67.70 65.22 64.49 62.95 61.72 61.22 60.46 60.71 61.68 64.28 66.35 67.95 68.50 68.10 72.64 77.68 82.09 87.69 88.85 88.92 88.57 86.76 85.04 81.74 81.57 78.71 75.98 77.10 75.61 78.84 85.67 87.63 91.61 92.76 90.61 91.53 88.17 84.14 80.15 74.65 75.34 75.84 74.94 73.96 70.06 68.29 65.20 63.19 60.80 61.00 65.67 70.89 77.58 81.59 81.98 82.70
Book Value Per Share
R 0.80 0.77 0.74 0.68 0.69 0.61 0.56 0.45 0.34 0.31 0.28 0.21 0.14 0.08 0.09 0.16 0.22 0.30 0.31 0.32 0.33 0.29 0.26 0.24 0.11 0.05 0.01 0.16 0.41 0.69 0.95 1.11 1.27 1.37 1.37 1.26 1.18 1.03 0.96 0.88 0.77 0.73 0.71 0.70 0.70 0.71 0.71 0.71 0.71 0.69 0.66 0.61 0.57 0.54 0.50 0.47 0.43 0.39 0.36 0.34 0.34 0.35 0.36 0.37 0.37 0.35 0.32 0.32 0.31 0.41 0.54 0.65 0.78 0.81 0.83 0.84 0.83 0.79 0.74 0.67 0.59 0.55 0.51 0.43 0.37 0.30 0.21 0.16 0.11 0.08 0.06 0.05 0.04 0.09 0.15 0.26 0.38 0.44 0.47 0.48 0.55 0.64 0.73 0.79 0.80 0.76 0.72 0.69 0.63 0.59 0.57 0.55 0.52 0.51 0.49 0.47 0.43 0.38 0.33 0.32 0.26 0.19 0.13 0.02 -0.01 -0.03 -0.04
Capital Expenditure To Sales
% 1.01 0.68 0.87 1.98 2.30 2.22 1.56 1.49 3.39 3.18 3.41 3.40 0.74 0.76 0.72 0.52 0.51 0.70 0.71 0.65 2.28 6.37 6.45 7.07 6.02 1.75 1.48 1.04 1.20 3.02 7.67 13.54 18.01 20.86 18.44 13.48 8.41 3.94 2.87 5.04 6.42 6.73 7.69 5.29 4.35 6.09 6.57 5.88 6.01 4.18 3.36 4.38 3.91 3.46 1.84 1.90 1.77 2.08 2.80 2.34 2.48 2.19 1.30 0.49 0.20 0.15 0.40 0.45 0.57 2.22 3.92 4.36 4.29 3.32 1.40 1.36 1.47 1.16 1.39 1.09 1.31 0.98 0.80 0.81 0.76 3.78 10.61 14.06 17.21 14.83 11.14 7.50 4.23 3.89 1.09 1.15 1.10 1.23 0.80 1.26 2.61 2.21 2.33 2.02 0.80 1.18 1.15 1.00 0.84 0.53 0.86 0.88 1.06 1.08 0.80 1.60 1.77 1.78 1.80 1.20 0.89 1.10 1.70 1.53 1.81 1.95 0.78
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.48 1.42 1.89 1.87 1.89 2.22 1.69 1.64 3.24 3.20 3.35 3.65 2.58 2.24 2.33 2.19 1.42 1.69 - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 22.13 - - 337.00 261.89 266.97 292.11 22.47 30.55 21.30 13.89 12.66 0.93 -3.24 -4.98 -3.55 -6.89 -2.16 0.96 5.70 6.80 -6.82 -14.44 -25.45 -39.28 -35.32 -53.83 -64.83 -96.28 -244.37 -569.37 -1,132.28 -1,990.63 -1,835.54 -1,590.08 -887.81 8.48 -32.44 -12.57 -13.71 -20.92 -13.37 -14.42 -10.28 -6.77 -9.62 -17.09 -17.04 -11.99 -5.06 -0.99 -7.07 -7.66 -4.72 9.33 8.75 11.42 21.80 18.18 2.43 -4.16 -2.85 8.28 30.50 30.23 112.80 99.50 100.39 100.74 -1.44 -0.18 -1.35 -1.22 -1.81 -1.36 0.57 -0.32 1.17 4.61 4.52 5.87 5.07 4.51 4.42 5.24 4.49 -2.64 -7.41 -10.24 3.56 8.87 13.32 15.02 4.01 5.61 6.40 8.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 22.80 - - 360.72 280.76 285.95 306.98 24.48 34.28 24.61 17.39 16.07 1.58 -2.56 -4.28 -2.98 -6.31 -1.36 1.80 6.48 9.34 -0.11 -7.84 -17.60 -32.05 -32.27 -44.15 -53.72 -54.34 181.53 331.87 434.65 279.50 334.17 302.42 114.93 284.42 56.50 -6.26 -0.71 -4.91 2.76 4.83 1.97 3.53 6.21 8.38 9.27 17.96 20.87 19.33 25.07 22.07 22.70 28.06 23.48 24.54 37.00 37.65 20.75 12.88 12.58 17.94 31.68 31.34 113.54 99.90 100.85 101.28 -0.14 2.27 1.45 1.55 0.54 -0.21 1.85 1.09 2.36 6.01 5.59 7.09 5.94 5.19 5.05 5.76 6.63 6.37 6.68 7.73 24.20 24.58 23.82 21.57 6.52 6.25 7.26 10.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.43 0.37 0.40 0.32 0.34 0.37 0.43 0.42 0.42 0.41 0.39 0.33 0.27 0.20 0.15 0.14 0.13 0.14 0.14 0.13 0.11 0.10 0.09 0.15 0.14 0.18 0.18 0.10 0.11 0.09 0.10 0.17 0.27 0.43 0.45 0.41 0.36 0.19 0.16 0.14 0.09 0.10 0.09 0.10 0.09 0.08 0.08 0.07 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.05 0.03 0.02 0.02 0.03 0.04 0.06 0.08 0.11 0.13 0.13 0.11 0.08 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.06 0.09 0.10 0.09 0.09 0.09 0.08 0.08 0.07 0.05 0.04 0.04 0.06 0.07 0.11 0.13 0.15 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.14 0.12 0.11 0.10
Cash Ratio
R 3.26 3.13 2.45 2.15 2.22 2.50 2.59 2.49 2.28 2.26 2.41 2.20 2.03 1.43 0.94 0.90 0.84 0.91 0.94 0.93 0.87 0.80 0.71 0.63 0.48 0.41 0.30 0.15 0.19 0.16 0.20 0.38 0.65 1.00 1.13 1.11 0.98 0.59 0.44 0.32 0.19 0.21 0.20 0.21 0.19 0.18 0.18 0.16 0.18 0.19 0.18 0.19 0.19 0.18 0.16 0.11 0.07 0.06 0.07 0.08 0.13 0.17 0.25 0.34 0.38 0.37 0.31 0.21 0.09 0.02 0.01 0.01 0.02 0.03 0.03 0.04 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.05 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.10 0.10 0.13 0.23 0.27 0.26 0.28 0.26 0.23 0.23 0.19 0.10 0.08 0.09 0.11 0.16 0.26 0.32 0.36 0.42 0.44 0.46 0.49 0.45 0.38 0.33 0.27 0.23 0.20 0.20
Cash Return on Assets (CROA)
R 0.07 -0.02 0.04 0.04 0.03 0.03 0.05 0.03 0.05 0.04 0.03 0.03 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.02 -0.01 -0.08 -0.12 -0.19 -0.19 -0.12 -0.12 -0.06 -0.02 -0.01 0.02 0.02 0.04 0.04 0.02 0.03 -0.01 -0.03 0.00 -0.01 0.01 0.02 0.01 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.04 0.05 0.05 0.05 0.08 0.08 0.05 0.08 0.06 0.07 0.08 0.05 0.05 -0.06 -0.04 -0.05 -0.06 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.02 0.04 0.04 0.05 0.05 0.04 0.05 0.06 0.07 0.06 0.06 0.05 0.07 0.08 0.09 0.08 0.08 0.06 0.06 0.06 0.06 0.06 0.07 0.10 0.08 0.08 0.07 0.06 0.07 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.05 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.07 0.09
Cash Return on Equity (CROE)
R 0.09 -0.03 0.06 0.06 0.04 0.05 0.07 0.05 0.12 0.10 0.06 0.06 0.20 -0.60 -0.61 -0.60 -0.80 0.00 0.01 0.04 0.04 -0.04 -0.22 -0.35 -0.07 0.40 0.54 0.60 0.29 -0.08 -0.02 0.03 0.03 0.06 0.06 0.03 0.05 -0.01 -0.04 0.00 -0.01 0.03 0.04 0.03 0.04 0.05 0.06 0.05 0.06 0.07 0.06 0.07 0.06 0.08 0.10 0.09 0.11 0.17 0.19 0.12 0.18 0.13 0.14 0.16 0.11 0.12 -0.21 -0.13 -0.13 -0.16 0.11 0.07 0.03 0.01 0.00 0.03 0.02 0.04 0.12 0.13 0.18 0.16 0.17 0.25 0.42 0.57 0.67 0.84 1.15 1.62 2.62 2.91 2.95 2.48 1.34 0.82 0.28 0.20 0.21 0.24 0.27 0.21 0.20 0.14 0.12 0.15 0.14 0.13 0.13 0.13 0.16 0.20 0.19 0.18 0.15 0.09 0.11 0.13 0.16 0.19 0.34 0.48 -1.08 -2.10 -3.08 -5.00 -4.00
Cash Return on Invested Capital (CROIC)
R 0.08 -0.03 0.05 0.05 0.04 0.04 0.06 0.04 0.08 0.06 0.05 0.04 0.01 -0.01 -0.01 -0.01 -0.02 0.00 0.01 0.02 0.03 -0.02 -0.12 -0.17 -0.41 -0.44 -0.35 -0.34 -0.12 -0.03 -0.01 0.03 0.02 0.05 0.05 0.03 0.04 -0.01 -0.04 0.00 -0.01 0.02 0.03 0.02 0.03 0.04 0.04 0.04 0.05 0.06 0.05 0.06 0.05 0.07 0.08 0.08 0.09 0.13 0.14 0.09 0.14 0.11 0.12 0.14 0.10 0.10 -0.16 -0.09 -0.09 -0.12 0.10 0.06 0.03 0.00 0.00 0.02 0.01 0.02 0.06 0.06 0.07 0.06 0.06 0.06 0.08 0.09 0.08 0.08 0.08 0.10 0.12 0.13 0.12 0.12 0.09 0.09 0.08 0.08 0.08 0.10 0.13 0.11 0.11 0.09 0.07 0.09 0.08 0.07 0.07 0.06 0.08 0.09 0.08 0.07 0.06 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.07 0.07 0.10 0.13
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - 0.66 -1.14 -1.14 -1.14 -2.94 - - - -0.52 -0.52 -0.52 -0.52 - 22.40 14.06 14.06 14.06 5.71 -39,166.67 7,791.67 5,644.44 5,644.44 18,213.04 -55.43 4,602.90 13,659.51 14,710.57 11,795.75 12,172.11 2,371.79 3,051.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 0 0 1 -11 -11 -11 -11 0 0 0 0 0 5 5 5 7 2 2 2 -3 -3 -3 -3 0 0 6 6 8 7 5 5 4 4 0 0 0 0 0 -1 0 0 0 0 0 0 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 0 -1 -1 -1 0 0 4 7 7 8 3 -1 -1 0 0 1 1 1 1 1 1 1 1 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 3 3 3 3 4 5 6 6 5 5 5 5 5 5 5 3 3 3 2 2 2 2 2 2 3 2 1 1
Cash to Debt Ratio
R - - - - - - - - - 3.01 2.92 2.39 2.06 1.48 1.01 0.98 0.95 1.07 1.18 - 0.44 0.38 0.42 0.58 0.50 0.58 0.73 0.62 0.86 1.10 - - - - - - 3.65 1.98 1.52 1.28 0.71 1.00 1.09 1.07 0.92 0.78 0.76 1.29 1.39 1.36 1.23 0.90 1.19 1.43 1.79 2.03 1.75 1.25 0.67 0.67 0.67 0.08 - - - - - - - - 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.55 0.50 0.52 0.45 0.47 0.55 0.65 0.71 0.77 0.76 0.73 0.67 0.61 0.54 0.45 0.41 0.39 0.38 0.42 0.44 0.44 0.49 0.56 0.61 0.64 0.62 0.54 0.44 0.37 0.29 0.26 0.29 0.35 0.44 0.50 0.55 0.57 0.55 0.55 0.55 0.56 0.57 0.57 0.59 0.58 0.58 0.60 0.62 0.64 0.66 0.67 0.68 0.69 0.71 0.72 0.71 0.71 0.72 0.73 0.76 0.79 0.83 0.86 0.88 0.88 0.86 0.84 0.71 0.58 0.45 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.35 0.36 0.39 0.43 0.48 0.53 0.57 0.59 0.59 0.58 0.57 0.54 0.52 0.51 0.49 0.50 0.52 0.51 0.51 0.50 0.49 0.48 0.47 0.44 0.42 0.40 0.39 0.38 0.38 0.38 0.37 0.38 0.37 0.36 0.34 0.34 0.34 0.35 0.36 0.36 0.35 0.35
Current Liabilities Ratio
R 0.13 0.12 0.16 0.16 0.16 0.17 0.21 0.24 0.29 0.28 0.25 0.24 0.22 0.25 0.25 0.23 0.22 0.20 0.20 0.20 0.18 0.19 0.22 0.30 0.43 0.52 0.60 0.55 0.45 0.37 0.28 0.26 0.23 0.22 0.19 0.19 0.20 0.22 0.25 0.29 0.31 0.32 0.32 0.32 0.32 0.32 0.33 0.35 0.35 0.36 0.37 0.37 0.38 0.40 0.41 0.42 0.42 0.42 0.41 0.43 0.45 0.45 0.46 0.44 0.44 0.46 0.50 0.60 0.68 0.70 0.70 0.65 0.49 0.40 0.31 0.22 0.22 0.21 0.22 0.23 0.24 0.24 0.25 0.26 0.26 0.25 0.25 0.27 0.30 0.33 0.34 0.33 0.33 0.31 0.29 0.27 0.26 0.25 0.27 0.28 0.26 0.24 0.22 0.20 0.20 0.22 0.24 0.26 0.29 0.30 0.30 0.30 0.28 0.26 0.24 0.23 0.22 0.21 0.20 0.20 0.21 0.23 0.25 0.28 0.29 0.30 0.31
Current Liabilities to Total Liabilities Ratio
R 0.61 0.55 0.63 0.55 0.55 0.54 0.56 0.57 0.57 0.52 0.44 0.36 0.28 0.28 0.28 0.28 0.32 0.34 0.35 0.36 0.36 0.37 0.41 0.47 0.51 0.55 0.60 0.60 0.60 0.62 0.62 0.65 0.67 0.69 0.66 0.65 0.64 0.64 0.67 0.68 0.68 0.65 0.62 0.60 0.61 0.63 0.67 0.73 0.75 0.77 0.79 0.79 0.81 0.83 0.82 0.81 0.78 0.75 0.73 0.76 0.80 0.83 0.88 0.87 0.87 0.87 0.87 0.90 0.92 0.95 0.97 0.98 0.82 0.69 0.54 0.39 0.38 0.36 0.35 0.34 0.34 0.34 0.34 0.33 0.32 0.29 0.27 0.29 0.31 0.34 0.35 0.34 0.33 0.33 0.32 0.33 0.34 0.35 0.38 0.40 0.40 0.40 0.40 0.40 0.38 0.40 0.42 0.44 0.47 0.46 0.45 0.43 0.40 0.36 0.33 0.31 0.28 0.27 0.25 0.24 0.25 0.26 0.27 0.28 0.29 0.29 0.30
Current Ratio
R 4.22 4.17 3.13 2.92 3.01 3.25 3.24 3.09 2.79 2.88 3.18 3.06 2.98 2.34 1.80 1.79 1.77 1.93 2.15 2.28 2.40 2.52 2.50 2.23 1.83 1.40 0.94 0.81 0.84 0.83 0.94 1.19 1.60 2.07 2.58 2.93 2.92 2.65 2.31 1.94 1.78 1.78 1.79 1.86 1.83 1.82 1.81 1.79 1.81 1.84 1.84 1.82 1.81 1.77 1.75 1.70 1.70 1.73 1.77 1.77 1.78 1.85 1.89 2.00 2.00 1.89 1.71 1.30 0.95 0.68 0.49 0.53 0.89 1.09 1.33 1.56 1.57 1.58 1.53 1.51 1.41 1.39 1.37 1.32 1.31 1.41 1.47 1.48 1.48 1.47 1.56 1.73 1.82 1.92 2.05 2.14 2.14 2.07 1.91 1.78 1.96 2.24 2.38 2.54 2.59 2.28 2.12 1.89 1.54 1.43 1.36 1.34 1.40 1.52 1.60 1.65 1.73 1.74 1.75 1.74 1.63 1.52 1.39 1.29 1.24 1.19 1.16
Days in Inventory
R - 22.81 21.06 47.27 43.92 - 28.17 31.02 42.40 48.95 77.48 104.64 124.34 128.82 107.22 85.56 61.57 57.94 61.77 61.16 63.28 70.35 64.39 53.32 40.67 18.51 8.13 7.90 8.33 7.72 9.33 10.90 12.72 14.38 20.72 27.15 31.90 36.58 35.95 35.61 35.87 37.34 38.06 45.25 51.61 54.99 60.02 57.70 55.95 55.89 52.54 51.13 45.54 40.43 37.98 32.14 31.40 35.03 33.83 34.24 34.06 29.75 29.04 28.45 32.25 33.27 34.53 41.64 45.18 50.21 56.10 54.70 49.15 46.83 42.58 38.65 40.08 37.91 35.62 35.17 38.47 39.73 43.77 45.99 44.93 48.65 50.67 52.26 54.01 52.33 52.95 53.84 55.51 56.70 57.11 57.05 53.06 48.99 41.88 38.14 38.10 38.64 41.49 41.21 40.31 40.27 38.30 38.70 37.46 37.13 38.32 38.57 39.42 41.19 44.60 47.51 50.73 50.93 49.20 48.10 47.45 52.58 60.80 69.82 75.72 79.91 82.13
Days Inventory Outstanding (DIO)
R - 0.00 6.04 19.94 19.31 - 16.29 14.26 16.09 16.46 48.57 84.94 124.27 124.03 88.43 49.56 5.76 2.75 2.69 2.59 2.72 2.87 3.32 3.58 3.60 3.19 3.49 3.97 4.55 5.15 5.40 5.68 5.76 5.37 16.67 31.64 45.77 58.93 59.36 57.17 56.47 57.53 59.08 62.16 65.03 66.01 68.44 68.83 68.23 68.86 71.04 68.80 67.24 66.72 64.62 63.59 62.10 58.08 52.97 51.27 48.66 48.68 47.46 46.10 52.27 53.74 55.77 60.06 58.25 60.59 66.85 69.91 69.24 70.45 66.09 60.96 60.95 56.50 52.00 49.34 49.77 49.22 51.97 52.11 46.81 47.89 49.59 51.69 56.41 55.42 57.71 59.02 64.18 67.19 68.56 66.83 61.72 60.89 54.67 57.12 55.77 54.98 57.09 55.12 57.51 57.95 55.53 55.98 53.59 51.30 52.44 50.97 49.39 50.35 53.95 59.54 63.99 65.00 64.28 60.45 58.69 60.60 62.66 66.02 68.47 70.81 69.35
Days Payable Outstanding (DPO)
R 61.56 60.19 54.20 206.78 232.61 268.09 277.20 273.11 288.48 266.59 283.60 303.86 284.06 254.76 202.75 160.74 116.91 117.49 106.94 140.09 191.28 233.73 281.81 249.92 204.52 162.35 118.44 110.79 101.09 97.48 95.67 98.33 95.51 101.97 86.15 75.28 73.13 60.50 69.30 80.27 76.28 72.39 66.39 57.67 58.17 62.94 70.13 73.53 78.22 74.52 71.71 69.02 67.96 69.30 71.50 75.22 75.12 73.62 68.04 63.15 64.10 62.71 64.36 65.92 70.61 76.87 84.16 88.59 84.21 83.72 81.48 82.37 78.10 73.80 63.27 57.98 53.53 52.38 52.08 48.20 49.72 46.76 53.41 54.32 52.02 50.46 58.09 73.22 86.44 87.54 78.56 61.88 54.00 60.06 59.35 63.98 64.64 69.47 76.27 82.39 80.50 72.32 63.35 52.37 48.98 45.84 46.13 44.81 50.34 49.58 47.42 52.66 45.24 46.01 46.69 40.21 49.63 48.69 46.12 44.03 42.57 43.27 46.32 50.05 50.44 50.85 51.10
Days Sales Outstanding (DSO)
R 43.07 39.11 36.40 184.56 216.73 222.17 227.98 227.74 227.64 264.59 295.38 317.08 335.01 309.85 278.77 255.48 214.68 209.85 224.59 246.55 281.89 301.64 312.71 263.83 207.77 143.21 82.87 79.35 71.69 70.76 74.44 78.96 86.73 100.30 106.13 112.58 117.77 121.30 132.76 139.02 138.85 138.31 132.70 126.37 124.95 125.01 127.45 128.67 128.70 123.14 114.84 107.73 103.48 103.88 105.23 107.26 104.95 97.65 95.12 92.75 90.93 93.26 94.00 94.59 94.54 92.60 88.77 88.71 90.68 92.90 98.13 101.38 105.11 108.97 109.56 109.45 106.93 105.15 105.62 106.12 107.59 108.97 108.18 105.73 101.04 105.36 113.26 121.21 132.97 136.95 137.80 137.11 134.71 132.02 125.82 124.06 119.73 120.58 129.68 134.97 141.71 153.93 155.15 162.13 167.88 164.02 167.02 159.92 152.38 142.78 130.55 130.41 128.31 124.74 120.44 112.42 108.65 102.68 100.61 94.35 92.82 95.84 95.13 97.30 98.03 94.10 91.25
Debt to Asset Ratio
R - - - - - - - - - 0.17 0.17 0.19 0.22 0.23 0.23 0.21 0.18 0.16 0.15 - 0.28 0.36 0.36 0.34 0.37 0.34 0.27 0.27 0.20 0.09 - - - - - - 0.05 0.06 0.08 0.09 0.09 0.08 0.07 0.08 0.08 0.08 0.09 0.05 0.05 0.06 0.07 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.14 0.14 0.14 0.25 - - - - - - - - 0.41 0.39 0.39 0.39 0.38 0.38 0.38 0.39 0.40 0.44 0.47 0.50 0.53 0.57 0.61 0.66 0.70 0.70 0.69 0.67 0.67 0.69 0.70 0.67 0.66 0.63 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - 0.31 0.33 0.48 0.57 0.73 0.72 0.60 0.52 0.30 0.30 - 0.33 0.43 0.44 0.48 0.96 1.16 1.17 1.37 0.93 0.53 - - - - - - 0.07 0.09 0.12 0.14 0.15 0.14 0.12 0.13 0.14 0.14 0.14 0.09 0.09 0.10 0.12 0.14 0.12 0.10 0.09 0.07 0.07 0.08 0.23 0.23 0.23 0.38 - - - - - - - - 0.52 0.50 0.49 0.48 0.47 0.46 0.47 0.49 0.52 0.56 0.61 0.64 0.68 0.73 0.77 0.83 0.88 0.91 0.93 0.94 0.95 0.95 0.96 0.92 0.90 0.87 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - 5.82 4.77 5.37 4.74 9.57 9.83 9.01 11.06 4.02 3.28 - 22.80 39.71 29.02 23.92 26.66 11.58 9.42 9.69 -2.35 -1.01 - - - - - - 3.76 -3.98 -8.23 8.79 8.58 12.20 16.86 3.77 4.59 4.37 4.32 2.57 1.31 1.11 1.03 1.14 1.00 0.88 0.70 0.60 0.54 0.39 1.26 1.26 1.26 2.12 - - - - - - - - -22.88 -17.21 -3.19 2.67 12.58 17.55 13.27 9.89 7.71 7.79 4.68 5.98 4.88 6.43 3.36 3.99 6.91 6.33 12.74 11.43 10.32 9.36 9.33 8.69 7.95 7.60 6.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - 0.45 0.48 1.60 2.61 6.33 6.31 5.46 5.40 0.44 0.44 - 0.50 0.79 0.82 0.97 0.40 -0.91 -0.85 -1.60 -1.50 1.14 - - - - - - 0.07 0.11 0.13 0.16 0.17 0.16 0.14 0.17 0.17 0.17 0.17 0.10 0.10 0.11 0.14 0.16 0.14 0.12 0.10 0.08 0.08 0.09 0.35 0.35 0.35 0.61 - - - - - - - - 1.09 0.99 0.95 0.94 0.89 0.87 0.89 0.96 1.09 1.31 1.59 1.85 2.12 3.00 3.95 5.91 8.71 12.34 14.61 16.48 21.44 22.95 25.59 22.03 18.22 14.43 3.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - 5.18 13.47 18.63 36.86 35.45 66.33 61.26 51.17 76.99 8.69 - 0.94 -2.70 -3.48 -5.19 -6.27 -5.17 -3.94 -1.81 -1.02 -0.13 - - - - - - -2.08 -2.29 -2.79 -3.41 -3.14 -2.87 -3.08 -11.68 -13.37 -9.33 -5.57 4.61 7.04 3.87 1.90 2.80 3.98 3.70 4.11 3.82 0.91 0.75 7.16 7.16 7.16 13.57 - - - - - - - - -14.81 -15.14 -33.09 -128.24 -85.63 -75.47 -54.51 52.46 17.74 16.45 18.12 22.49 19.89 27.53 13.56 15.54 22.02 15.70 28.89 23.88 21.90 20.26 19.98 18.77 16.90 15.99 14.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - 0.51 0.84 0.88 1.05 1.23 -0.54 -0.48 -1.50 -1.50 1.14 - - - - - - 0.07 0.11 0.13 0.16 0.17 0.16 0.14 0.17 0.17 0.17 0.17 0.10 0.09 0.07 0.05 - - - - - - - - - - - - - - - - - - - 1.14 1.03 1.03 1.03 0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.56 0.52 0.63 0.74 0.85 0.97 1.02 1.00 2.74 2.75 2.79 2.70 1.14 1.31 1.41 1.67 1.64 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 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 177.32 191.56 168.03 149.36 129.47 103.84 98.60 100.26 78.94 78.13 74.55 89.55 100.71 90.30 84.91 59.88 61.25 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 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.12 0.11 0.09 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.73 0.44 0.40 0.34 0.34 0.33 0.31 0.29 0.20 0.15 0.11 0.09 0.05 0.07 0.07 0.09 0.58 0.57 0.62 0.63 0.13 0.10 0.04 0.01 0.00 -0.08 -0.17 -0.21 -0.22 -0.15 -0.08 -0.06 -0.04 -0.03 -0.04 -0.04 -0.04 -0.05 -0.05 -0.06 -0.06 -0.04 -0.03 -0.01 -0.02 0.00 0.01 0.05 0.10 0.15 0.19 0.17 0.18 0.18 0.21 0.25 0.28 0.32 0.40 0.48 0.56 0.76 0.81 1.01 1.18 1.00 0.67 0.41 -0.01 -0.14 -0.04 -0.14 -0.04 -0.03 -0.01 0.02 0.03 0.05 0.06 0.07 0.00 0.00 0.03 0.03 0.05 0.06 0.02 0.03 0.09 0.13 0.16 0.32 0.38 0.42 0.47 0.40 0.38 0.46 0.45 0.42 0.55 0.49 0.55 0.72 0.68 0.76 0.85 0.82 0.90 0.88 0.84 0.84 0.73 - 0.58 0.58 0.58 0.58 - 0.62 0.41 0.43 0.41 0.39 0.46 0.45 0.56
EBIT to Total Assets Ratio
R 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.03 0.03 0.03 0.06 0.04 0.04 0.04 0.02 0.01 0.00 0.00 0.00 -0.03 -0.08 -0.10 -0.11 -0.09 -0.06 -0.04 -0.03 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.03 0.04 0.06 0.05 0.05 0.05 0.05 0.07 0.07 0.08 0.09 0.09 0.08 0.08 0.07 0.08 0.10 0.09 0.06 0.08 -0.01 -0.03 -0.02 -0.09 -0.03 -0.02 -0.01 0.01 0.02 0.03 0.04 0.04 0.00 0.00 0.02 0.01 0.03 0.04 0.01 0.01 0.04 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.05 0.07 0.06 0.07 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.06 0.07 0.06 - 0.05 0.05 0.05 0.05 - 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.04
EBITDA Coverage Ratio
R 21.38 - - 239.19 193.82 201.00 175.21 38.05 29.56 21.76 21.31 20.11 26.56 23.44 21.37 23.55 21.07 22.39 22.65 20.40 11.81 10.12 6.93 4.93 4.03 -3.39 -128.65 -173.63 -212.71 -363.53 -176.87 -63.90 11.50 143.08 126.25 58.07 13.33 1.04 1.00 0.61 0.07 1.66 4.35 4.91 4.48 6.32 9.25 19.43 29.18 36.87 41.11 46.78 48.78 44.22 50.58 46.43 46.36 50.66 47.83 49.38 37.17 46.11 43.20 29.49 29.86 81.52 71.33 76.45 70.72 -0.29 -0.45 -6.84 -1.22 -0.32 1.03 3.58 4.98 6.49 7.45 7.70 2.21 1.38 3.59 2.89 5.57 5.40 3.29 4.67 8.31 20.52 19.80 18.66 17.42 6.04 6.46 6.95 7.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.07 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.02 -0.01 -0.03 -0.06 -0.07 -0.06 -0.03 -0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.03 0.03 0.03 0.03 0.04 0.06 0.08 0.09 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.07 0.09 0.08 0.06 0.14 0.01 -0.01 -0.01 -0.13 -0.02 -0.01 0.01 0.05 0.07 0.09 0.10 0.11 0.02 0.02 0.07 0.06 0.10 0.11 0.06 0.06 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.12 0.13 0.12 0.10 0.10 0.09 0.10 0.11 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.09 0.08 0.09 0.09 0.10 0.10 0.08 0.08 0.08 0.07 0.08 0.08 0.09
Equity Multiplier
R 1.27 1.28 1.36 1.40 1.40 1.47 1.60 1.77 2.01 2.24 2.50 6.11 10.35 25.60 25.55 22.12 17.89 2.52 2.37 2.24 2.09 2.17 2.26 2.91 1.33 -2.59 -0.08 -0.83 0.81 4.55 1.82 1.70 1.55 1.48 1.42 1.41 1.45 1.52 1.61 1.75 1.87 1.99 2.07 2.11 2.09 2.04 1.99 1.92 1.90 1.87 1.87 1.89 1.90 1.94 2.01 2.09 2.19 2.25 2.33 2.32 2.28 2.21 2.09 2.02 2.02 2.13 2.42 3.29 4.10 4.17 4.05 3.29 2.51 2.40 2.32 2.30 2.33 2.48 2.70 2.97 3.33 3.64 4.01 5.12 6.26 8.60 12.32 18.01 21.65 24.79 31.73 32.93 36.23 31.25 20.64 12.69 4.40 3.67 3.42 3.32 3.06 2.74 2.29 2.05 2.09 2.19 2.30 2.41 2.62 2.80 2.96 3.17 3.28 3.42 3.62 3.95 4.41 4.92 5.57 5.53 9.62 24.59 -10.18 -22.25 -36.89 -88.08 -43.67
Equity to Assets Ratio
R 0.79 0.78 0.74 0.72 0.72 0.69 0.64 0.58 0.51 0.45 0.41 0.30 0.21 0.12 0.12 0.20 0.29 0.40 0.43 0.45 0.48 0.47 0.45 0.40 0.20 0.08 0.00 0.08 0.26 0.42 0.55 0.60 0.65 0.68 0.71 0.71 0.69 0.66 0.63 0.58 0.54 0.50 0.48 0.47 0.48 0.49 0.50 0.52 0.53 0.54 0.53 0.53 0.53 0.52 0.50 0.48 0.46 0.45 0.43 0.43 0.44 0.45 0.48 0.50 0.50 0.47 0.43 0.34 0.27 0.26 0.28 0.34 0.40 0.42 0.43 0.43 0.43 0.41 0.38 0.34 0.30 0.28 0.25 0.21 0.18 0.13 0.09 0.07 0.05 0.04 0.03 0.03 0.03 0.06 0.11 0.17 0.24 0.28 0.29 0.30 0.35 0.40 0.46 0.49 0.48 0.46 0.44 0.42 0.39 0.36 0.34 0.32 0.31 0.29 0.28 0.26 0.23 0.21 0.18 0.18 0.15 0.11 0.07 0.01 -0.01 -0.02 -0.02
Free Cash Flow Margin
R 0.34 -0.12 0.19 0.20 0.15 0.17 0.24 0.16 0.26 0.20 0.13 0.12 0.02 -0.02 -0.02 -0.01 -0.06 -0.02 0.01 0.05 0.06 -0.07 -0.20 -0.28 -0.36 -0.26 -0.11 -0.11 -0.07 -0.05 -0.08 -0.10 -0.16 -0.14 -0.11 -0.09 -0.02 -0.05 -0.06 -0.05 -0.08 -0.05 -0.05 -0.03 -0.02 -0.03 -0.03 -0.03 -0.02 -0.01 0.00 -0.01 -0.01 0.00 0.02 0.02 0.02 0.03 0.03 0.01 0.03 0.02 0.03 0.04 0.03 0.03 -0.04 -0.02 -0.02 -0.04 0.00 -0.02 -0.02 -0.03 -0.01 0.01 0.00 0.01 0.05 0.05 0.06 0.06 0.05 0.06 0.08 0.06 -0.01 -0.06 -0.10 -0.06 -0.01 0.03 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.08 0.10 0.08 0.09 0.08 0.07 0.09 0.08 0.07 0.06 0.06 0.06 0.08 0.08 0.07 0.06 0.03 0.03 0.03 0.03 0.05 0.05 0.04 0.04 0.08 0.08 0.12 0.18
Free Cash Flow Per Share
R 0.07 -0.02 0.04 0.04 0.03 0.03 0.04 0.02 0.03 0.03 0.02 0.02 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.01 -0.01 -0.05 -0.09 -0.17 -0.18 -0.14 -0.14 -0.09 -0.07 -0.11 -0.13 -0.19 -0.17 -0.13 -0.10 -0.02 -0.05 -0.06 -0.05 -0.08 -0.06 -0.06 -0.04 -0.02 -0.04 -0.04 -0.04 -0.03 -0.01 0.00 -0.01 -0.01 0.00 0.03 0.02 0.03 0.04 0.03 0.02 0.03 0.02 0.04 0.05 0.04 0.04 -0.05 -0.02 -0.03 -0.04 0.00 -0.02 -0.02 -0.03 -0.02 0.01 -0.01 0.02 0.06 0.07 0.09 0.08 0.08 0.08 0.12 0.10 -0.01 -0.07 -0.14 -0.10 -0.02 0.04 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.10 0.12 0.10 0.11 0.09 0.09 0.10 0.09 0.08 0.08 0.07 0.08 0.10 0.09 0.08 0.07 0.03 0.03 0.02 0.03 0.05 0.05 0.04 0.04 0.07 0.07 0.10 0.14
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1 0 1 2 2 2 3 2 3 2 1 1 0 0 0 0 0 0 0 1 -2 -3 -5 -7 -8 -8 -6 -6 -4 -3 -5 -6 -9 -8 -6 -5 -1 -2 -3 -2 -3 -2 -2 -1 -1 -1 -1 -1 -1 0 0 0 0 0 1 1 1 1 1 1 2 1 2 3 3 3 -1 0 -1 -2 1 0 -1 -1 0 1 0 1 3 3 4 4 4 4 6 5 0 -3 -6 -4 -1 2 4 4 4 3 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.14 0.13 0.13 0.13 0.12 0.11 0.11 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.09 0.10 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.12 0.08 0.07 0.06 0.06 0.07 0.08 0.09 0.10 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.09 0.10 0.11 0.12 0.13 0.13 0.14 0.15 0.17 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.15 0.15 0.15 0.15 0.14 0.19 0.19 0.19 0.21 0.16 0.17 0.17 0.16 0.16 0.17 0.18 0.18 0.26 0.25 0.25 0.26 0.26 0.26 0.28 0.29 0.27 0.29 0.28 0.29 0.26 0.25 0.24 0.25 0.25 0.25 0.25 0.25 0.20 0.22 0.24 0.23 0.27 0.27 0.27 0.27 0.28 0.28 0.28 0.27 0.31 0.30 0.29 0.29 0.23 0.23 0.23 0.23 0.26 0.25 0.24 0.22 0.19 0.20 0.21 0.21 0.20 0.19 0.17
Gross Profit to Fixed Assets Ratio
R 1.88 1.56 1.42 1.19 1.08 1.00 0.92 0.85 0.77 0.67 0.56 0.48 0.37 0.35 0.38 0.42 1.24 1.50 1.78 1.97 1.41 1.28 1.23 1.00 0.77 0.56 0.22 0.15 0.08 0.06 0.06 0.07 0.08 0.10 0.12 0.14 0.15 0.15 0.15 0.13 0.15 0.15 0.17 0.20 0.21 0.23 0.26 0.32 0.37 0.43 0.49 0.52 0.58 0.62 0.67 0.68 0.71 0.78 0.87 1.03 1.54 1.92 2.24 2.39 2.88 2.63 2.41 1.99 0.82 0.48 0.15 0.14 0.14 0.15 0.16 0.16 0.21 0.21 0.20 0.21 0.21 0.20 0.22 0.22 0.20 0.22 0.21 0.23 0.27 0.36 0.45 0.91 1.07 1.16 1.20 0.93 0.75 1.03 1.10 1.15 1.40 1.24 1.31 1.49 1.53 1.66 1.88 1.91 2.43 2.35 2.20 2.03 1.70 1.65 1.59 1.58 1.62 1.60 1.56 1.53 1.30 1.35 1.39 1.47 1.46 1.45 1.56
Gross Profit to Tangible Assets Ratio
R 0.14 0.14 - 0.14 0.13 0.13 0.13 0.14 0.14 0.13 0.12 0.13 0.12 0.14 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.19 0.22 0.21 0.20 0.15 0.08 0.07 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.08 0.08 0.09 0.09 0.11 0.11 0.12 0.13 - - - - - - - - - 0.23 0.21 0.20 0.20 0.26 0.26 0.25 0.24 0.14 0.12 0.09 0.08 0.08 0.09 0.10 0.10 0.14 0.14 0.16 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.24 0.23 0.23 0.23 0.23 0.22 0.23
Gross Working Capital
M 6 5 5 16 18 21 22 20 17 17 19 17 16 10 6 6 4 3 2 - 1 2 5 6 2 0 -6 -7 -5 -3 - - - - - - 5 8 11 14 12 12 11 12 11 11 11 11 11 12 12 11 10 10 8 5 2 3 4 6 10 11 9 11 11 7 7 -13 -33 -48 -63 -58 -39 -24 -8 6 6 7 7 6 4 2 1 0 0 2 4 5 6 6 7 10 11 14 16 18 19 18 17 16 19 23 26 28 29 23 19 14 7 4 2 2 3 6 6 8 11 12 14 15 12 10 7 3 1 0 -1
Interest Coverage Ratio
R 17.98 - - 174.75 144.91 149.87 130.51 31.57 23.23 16.14 13.23 11.50 6.98 11.89 12.25 14.99 23.16 17.28 18.03 15.90 6.70 4.88 1.77 0.01 -0.80 -10.84 -228.60 -305.36 -393.89 -818.50 -607.17 -515.88 -518.13 -211.63 -183.75 -123.56 -55.73 -36.40 -8.27 -9.90 -8.84 -5.97 -3.43 -1.45 -1.86 -0.39 1.80 9.93 18.96 26.75 32.48 30.21 32.26 28.50 34.59 39.85 40.84 44.88 43.08 44.19 33.36 41.10 37.62 25.62 25.95 65.85 56.99 61.72 55.66 -1.60 -2.00 -8.38 -2.82 -1.99 -0.80 1.63 2.94 4.39 5.48 5.84 0.44 -0.33 1.84 1.11 3.99 3.89 1.74 2.85 6.12 15.32 14.74 13.97 13.02 4.65 5.06 5.53 6.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.52 0.00 0.00 0.29 0.47 0.37 0.54 0.77 0.82 0.95 1.01 1.08 1.15 1.11 1.05 0.99 0.89 0.88 0.87 0.84 0.86 0.89 1.06 0.98 0.88 0.70 0.33 0.20 0.08 0.01 0.01 0.01 0.01 0.01 0.02 0.25 0.32 0.39 0.47 0.34 0.38 0.45 0.44 0.59 0.57 0.51 0.47 0.26 0.20 0.16 0.16 0.15 0.14 0.16 0.14 0.15 0.16 0.13 0.14 0.13 1.01 1.00 0.99 2.94 3.04 3.03 3.55 1.98 1.38 1.79 1.63 1.56 1.42 1.31 1.17 1.07 1.01 0.97 0.99 1.02 1.08 1.16 1.23 1.34 1.42 1.55 1.46 1.27 1.10 0.68 0.83 1.03 1.20 1.45 1.40 1.33 1.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - 901,000.00 18.03 18.33 18.90 - 22.40 26.14 23.59 22.87 17.91 11.01 6.91 7.20 46.28 87.37 134.78 149.15 153.86 163.02 152.64 150.33 129.57 111.03 109.94 118.04 112.42 99.32 81.83 71.50 68.51 64.83 63.67 69.09 55.82 41.70 25.37 6.25 6.19 6.40 6.47 6.36 6.18 5.90 5.64 5.55 5.34 5.31 5.35 5.30 5.15 5.34 5.48 5.52 5.66 5.77 5.92 6.37 6.93 7.14 7.52 7.51 7.72 7.93 7.22 7.03 6.71 6.16 6.31 6.07 5.50 5.26 5.33 5.23 5.58 6.03 6.04 6.48 7.15 7.55 7.51 7.59 7.13 7.10 7.88 7.73 7.53 7.21 6.49 6.62 6.42 6.26 5.87 5.51 5.41 5.63 6.02 6.10 6.72 6.44 6.59 6.68 6.41 6.63 6.38 6.33 6.65 6.59 6.84 7.14 6.98 7.18 7.40 7.26 6.89 6.30 5.78 5.66 5.72 6.07 6.24 6.04 5.88 5.56 5.35 5.16 5.26
Invested Capital
M 13 13 13 51 55 53 52 48 43 44 44 41 38 34 33 37 30 23 12 - 11 18 25 33 26 25 23 15 11 5 - - - - - - 13 23 33 43 39 38 38 38 38 38 36 34 32 30 28 26 24 22 16 10 5 4 9 13 17 17 12 12 12 8 8 16 24 41 58 63 67 68 68 68 69 68 68 68 68 69 70 73 76 79 82 80 74 66 59 55 54 54 55 56 56 57 57 58 61 66 70 74 77 77 79 79 78 77 77 78 81 85 90 92 92 91 89 87 85 83 82 81 61 40 20
Liabilities to Equity Ratio
R 0.27 0.28 0.36 0.40 0.40 0.47 0.60 0.77 1.01 1.24 1.50 5.11 9.35 24.60 24.55 21.12 16.89 1.52 1.37 1.24 1.09 1.17 1.26 1.91 0.33 -3.59 -1.08 -1.83 -0.19 3.55 0.82 0.70 0.55 0.48 0.42 0.41 0.45 0.52 0.61 0.75 0.87 0.99 1.07 1.11 1.09 1.04 0.99 0.92 0.90 0.87 0.87 0.89 0.90 0.94 1.01 1.09 1.19 1.25 1.33 1.32 1.28 1.21 1.09 1.02 1.02 1.13 1.42 2.29 3.10 3.17 3.05 2.29 1.51 1.40 1.32 1.30 1.33 1.48 1.70 1.97 2.33 2.64 3.01 4.12 5.26 7.60 11.32 17.01 20.65 23.79 30.73 31.93 35.23 30.25 19.64 11.69 3.40 2.67 2.42 2.32 2.06 1.74 1.29 1.05 1.09 1.19 1.30 1.41 1.62 1.80 1.96 2.17 2.28 2.42 2.62 2.95 3.41 3.92 4.57 4.53 8.62 23.59 -11.18 -23.25 -37.89 -89.08 -44.67
Long-Term Debt to Equity Ratio
R - - - - - - - - - 0.33 0.35 1.13 1.94 4.60 4.59 3.99 2.99 0.33 0.32 0.32 0.29 0.35 0.39 0.57 0.17 -0.72 -0.83 -1.09 -0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.07 0.13 0.12 0.10 0.06 0.07 0.07 0.07 0.07 0.00 0.02 0.05 0.08 0.10 0.10 0.08 0.09 0.11 0.15 0.18 0.22 0.23 0.25 0.33 - - - - - - - - 0.00 0.00 0.27 0.38 0.57 0.75 0.78 0.88 1.01 1.19 1.41 1.61 1.82 2.59 3.44 5.23 7.82 11.07 13.00 14.47 18.55 19.66 21.88 18.94 15.66 12.51 3.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - 0.13 0.12 0.14 0.16 0.17 0.17 0.16 0.14 0.13 0.14 0.14 0.14 0.16 0.17 0.19 0.22 0.23 0.18 0.13 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.07 0.07 0.05 0.03 0.04 0.04 0.04 0.04 0.00 0.01 0.02 0.04 0.05 0.05 0.04 0.05 0.05 0.07 0.08 0.09 0.10 0.10 0.13 - - - - - - - - 0.00 0.00 0.12 0.17 0.25 0.33 0.33 0.35 0.37 0.40 0.42 0.44 0.45 0.49 0.53 0.58 0.63 0.63 0.61 0.59 0.58 0.59 0.60 0.59 0.58 0.56 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 5,030,999.00 4,017,000.00 3,718,000.00 2,572,500.00 3,064,000.00 3,654,500.00 4,247,000.00 3,954,250.00 3,406,000.00 2,655,000.00 1,819,750.00 75,000.00 -1,682,750.00 -3,210,000.00 -4,310,750.00 -4,290,000.00 -3,603,000.00 -2,655,000.00 -1,863,250.00 -1,222,000.00 -828,500.00 -506,250.00 13,500.00 -125,500.00 -1,763,250.00 -3,330,500.00 -4,991,250.00 -5,550,250.00 -4,983,000.00 -4,380,500.00 -3,532,250.00 -2,006,500.00 283,750.00 3,011,250.00 4,481,750.00 5,102,000.00 4,779,250.00 3,333,000.00 2,772,500.00 1,947,250.00 1,295,000.00 1,045,000.00 758,750.00 762,250.00 783,250.00 925,750.00 1,264,000.00 1,656,250.00 1,928,000.00 2,176,250.00 2,188,750.00 2,035,500.00 1,993,500.00 1,947,250.00 1,867,250.00 1,613,250.00 1,390,250.00 1,246,500.00 1,197,500.00 1,379,750.00 1,722,750.00 2,179,000.00 2,659,250.00 2,967,250.00 3,004,500.00 2,678,750.00 2,147,000.00 -847,000.00 -3,752,250.00 -5,879,750.00 -7,629,750.00 -6,603,250.00 -5,455,750.00 -5,006,500.00 -4,667,250.00 -4,678,500.00 -4,869,500.00 -5,375,000.00 -6,120,500.00 -6,767,000.00 -7,576,750.00 -8,137,250.00 -8,687,000.00 -10,039,500.00 -11,193,750.00 -12,372,000.00 -13,589,250.00 -13,407,750.00 -12,346,750.00 -10,595,250.00 -8,745,000.00 -7,200,500.00 -6,673,000.00 -6,158,750.00 -5,473,250.00 -4,601,000.00 -3,842,500.00 -3,675,000.00 -3,750,000.00 -4,075,000.00 -3,000,000.00 -1,625,000.00 -650,000.00 -50,000.00 -425,000.00 -1,350,000.00 -1,975,000.00 -2,800,000.00 -4,150,000.00 -5,250,000.00 -6,250,000.00 -7,175,000.00 -7,825,000.00 -8,425,000.00 -9,125,000.00 -9,950,000.00 -10,725,000.00 -11,625,000.00 -12,450,000.00 -12,600,000.00 -13,475,000.00 -14,375,000.00 -15,350,000.00 -16,650,000.00 -17,066,666.67 -17,450,000.00 -17,500,000.00
Net Debt to EBITDA Ratio
R -1.54 -1.40 -1.60 -5.22 -5.46 -6.29 -7.34 -6.96 -7.66 -6.49 -4.88 -0.37 2.36 15.53 17.51 16.24 15.24 2.47 0.43 -1.02 -0.54 2.47 2.66 2.79 9.90 6.93 6.94 7.24 0.29 1.29 -2.10 -5.78 -14.27 -30.38 51.16 52.72 58.24 71.71 -8.21 0.11 4.34 8.57 12.24 6.86 7.45 5.91 4.62 3.64 1.25 0.60 0.19 0.17 0.00 -0.16 -0.19 0.08 0.44 0.61 0.65 0.51 -0.26 -0.63 -1.37 -1.72 -1.50 -1.69 -0.99 -0.24 -0.30 -9.68 -15.49 -18.76 -12.23 2.62 12.30 17.14 12.86 9.54 7.42 7.52 4.60 5.89 4.82 6.36 3.44 4.07 6.95 6.33 12.46 11.12 9.98 9.03 9.01 8.38 7.24 6.36 5.72 5.24 5.26 5.58 4.85 4.60 3.88 3.23 3.28 3.44 3.69 4.19 4.74 5.16 5.55 5.91 6.52 7.02 9.30 10.19 9.95 10.03 8.85 8.58 12.64 13.73 15.09 15.66 13.27 13.66 11.71
Net Income Before Taxes
R 854,000.00 540,000.00 518,000.00 537,500.00 611,250.00 625,750.00 619,000.00 591,250.00 534,250.00 514,500.00 425,250.00 372,750.00 157,750.00 -73,250.00 -96,750.00 -38,750.00 -313,250.00 -250,000.00 -162,250.00 -200,250.00 56,830.64 -1,115.68 -245,426.13 -370,926.13 -628,234.39 -996,038.07 -2,821,980.61 -3,106,440.38 -3,387,853.27 -3,205,328.71 -1,706,366.39 -1,544,246.05 -1,178,079.89 -1,088,330.87 -753,833.03 -644,125.96 -627,063.17 -563,860.21 -567,868.02 -600,860.67 -699,900.58 -651,023.67 -559,084.13 -457,133.55 -168,133.89 -43,446.29 36,854.96 187,115.24 288,871.07 438,038.09 559,415.74 486,157.79 382,004.72 344,950.40 347,685.77 438,398.59 532,145.29 537,347.68 438,580.80 408,273.24 501,746.38 537,553.01 675,184.85 674,451.66 629,331.25 571,170.69 -26,068.85 -1,281,568.85 -2,594,819.23 -2,893,821.43 -2,701,250.00 -1,754,500.00 -638,500.00 -462,000.00 -222,250.00 89,750.00 398,000.00 639,750.00 831,250.00 912,000.00 823,000.00 731,250.00 1,236,750.00 1,160,750.00 785,500.00 824,250.00 322,250.00 430,750.00 912,250.00 960,000.00 945,750.00 980,250.00 963,250.00 989,500.00 1,064,000.00 1,081,000.00 1,105,000.00 1,150,000.00 1,125,000.00 1,025,000.00 1,250,000.00 1,300,000.00 1,500,000.00 1,750,000.00 1,700,000.00 1,775,000.00 1,775,000.00 1,725,000.00 1,700,000.00 1,625,000.00 1,550,000.00 1,475,000.00 1,350,000.00 1,275,000.00 1,275,000.00 1,175,000.00 1,175,000.00 1,175,000.00 1,025,000.00 975,000.00 935,714.29 960,714.29 944,047.62 1,019,047.62 977,777.78 866,666.67 900,000.00
Net Operating Profit After Tax (NOPAT)
R 736,707.26 720,948.15 529,073.36 519,517.96 2,158,024.16 2,226,655.57 2,268,494.74 2,274,275.66 579,852.68 507,631.87 495,890.35 462,453.85 560,758.75 659,945.07 662,524.87 700,951.34 668,469.33 536,801.09 465,916.19 406,893.48 -2,834,071.50 -2,879,941.86 -2,869,088.32 -2,819,620.81 242,637.10 -26,689.67 -363,764.18 -615,575.90 -793,932.24 -658,834.40 -329,597.59 -142,308.55 45,814.17 188,939.38 106,167.24 101,343.56 91,210.07 50,790.57 37,148.73 1,187.92 10,477.62 75,478.78 127,420.83 159,757.00 91,631.76 112,213.21 129,967.84 205,862.93 371,454.52 446,533.57 501,772.90 501,490.02 434,019.60 395,414.95 409,564.69 411,950.88 466,872.90 475,961.19 508,746.86 507,472.28 485,763.52 644,867.47 668,352.94 778,215.09 966,823.85 835,052.66 662,657.09 1,480,544.31 165,128.27 -10,378.67 -84,924.29 -1,226,478.97 -133,637.59 -33,204.95 109,712.38 348,236.65 419,695.37 567,465.84 683,294.24 737,141.86 179,246.71 130,541.49 483,144.73 460,789.03 713,635.40 764,821.02 417,085.25 443,644.39 832,003.88 827,841.65 825,557.87 847,493.88 862,478.96 896,525.79 956,159.15 991,771.95 955,032.82 975,757.58 948,712.12 890,595.24 890,595.24 945,357.14 1,034,523.81 1,129,271.71 1,271,376.97 1,241,124.87 1,257,791.54 1,233,281.73 1,191,176.47 1,173,214.29 1,123,214.29 1,106,547.62 1,066,163.00 1,015,675.99 882,342.66 819,842.66 871,765.73 887,674.83 954,341.49 1,000,174.83 793,636.36 705,000.00 638,333.33 521,666.67 555,555.56 533,333.33 466,666.67
Net Working Capital to Total Assets Ratio
R 0.42 0.38 0.35 0.30 0.31 0.39 0.45 0.47 0.48 0.48 0.48 0.44 0.39 0.29 0.20 0.18 0.17 0.19 0.22 0.25 0.26 0.30 0.34 0.32 0.21 0.11 -0.05 -0.11 -0.08 -0.08 -0.02 0.04 0.12 0.22 0.30 0.36 0.37 0.33 0.30 0.26 0.24 0.25 0.25 0.27 0.26 0.26 0.27 0.27 0.29 0.30 0.31 0.31 0.31 0.31 0.31 0.29 0.29 0.30 0.32 0.33 0.35 0.38 0.40 0.44 0.44 0.40 0.34 0.11 -0.10 -0.25 -0.36 -0.31 -0.16 -0.06 0.03 0.12 0.12 0.12 0.11 0.11 0.10 0.09 0.09 0.08 0.08 0.10 0.11 0.12 0.14 0.15 0.19 0.24 0.26 0.28 0.30 0.30 0.29 0.27 0.24 0.21 0.24 0.28 0.29 0.31 0.31 0.27 0.24 0.21 0.15 0.13 0.11 0.10 0.11 0.13 0.14 0.15 0.16 0.15 0.15 0.15 0.13 0.11 0.10 0.08 0.07 0.05 0.05
Non-current Assets to Total Assets Ratio
R 0.45 0.50 0.48 0.55 0.53 0.45 0.35 0.29 0.23 0.24 0.27 0.33 0.39 0.46 0.55 0.59 0.61 0.62 0.58 0.56 0.56 0.51 0.44 0.39 0.36 0.38 0.46 0.56 0.63 0.71 0.74 0.71 0.65 0.56 0.50 0.45 0.43 0.45 0.45 0.45 0.44 0.43 0.43 0.41 0.42 0.42 0.40 0.38 0.36 0.34 0.33 0.32 0.31 0.29 0.28 0.29 0.29 0.28 0.27 0.24 0.21 0.17 0.14 0.12 0.12 0.14 0.16 0.29 0.42 0.55 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.64 0.61 0.57 0.52 0.47 0.43 0.41 0.41 0.42 0.43 0.46 0.48 0.49 0.51 0.50 0.48 0.49 0.49 0.50 0.51 0.52 0.53 0.56 0.58 0.60 0.61 0.62 0.62 0.62 0.63 0.62 0.63 0.64 0.66 0.66 0.66 0.65 0.64 0.64 0.65 0.65
Non-current Liabilities to Total Liabilities Ratio
R 0.39 0.45 0.37 0.45 0.45 0.46 0.44 0.43 0.43 0.48 0.56 0.64 0.72 0.72 0.72 0.72 0.68 0.66 0.65 0.64 0.64 0.63 0.59 0.53 0.49 0.45 0.40 0.40 0.40 0.38 0.38 0.35 0.33 0.31 0.34 0.35 0.36 0.36 0.33 0.32 0.32 0.35 0.38 0.40 0.39 0.37 0.33 0.27 0.25 0.23 0.21 0.21 0.19 0.17 0.18 0.19 0.22 0.25 0.27 0.24 0.20 0.17 0.12 0.13 0.13 0.13 0.13 0.10 0.08 0.05 0.03 0.02 0.18 0.31 0.46 0.61 0.62 0.64 0.65 0.66 0.66 0.66 0.66 0.67 0.68 0.71 0.73 0.71 0.69 0.66 0.65 0.66 0.67 0.67 0.68 0.67 0.66 0.65 0.62 0.60 0.60 0.60 0.60 0.60 0.62 0.60 0.58 0.56 0.53 0.54 0.55 0.57 0.60 0.64 0.67 0.69 0.72 0.73 0.75 0.76 0.75 0.74 0.73 0.72 0.71 0.71 0.70
Operating Cash Flow Per Share
R 0.07 -0.02 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.03 0.02 0.02 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.01 0.00 -0.04 -0.08 -0.14 -0.16 -0.12 -0.13 -0.08 -0.03 -0.01 0.04 0.03 0.08 0.08 0.04 0.07 -0.01 -0.03 0.00 -0.01 0.02 0.03 0.02 0.03 0.03 0.04 0.03 0.05 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.06 0.07 0.04 0.06 0.05 0.05 0.06 0.04 0.04 -0.05 -0.02 -0.02 -0.02 0.05 0.03 0.03 0.01 0.00 0.03 0.01 0.03 0.08 0.08 0.11 0.09 0.09 0.09 0.13 0.16 0.14 0.13 0.11 0.12 0.14 0.14 0.13 0.13 0.10 0.10 0.09 0.09 0.10 0.11 0.15 0.13 0.13 0.11 0.10 0.12 0.11 0.09 0.09 0.08 0.09 0.11 0.10 0.09 0.08 0.05 0.05 0.04 0.05 0.06 0.06 0.05 0.06 0.08 0.09 0.12 0.15
Operating Cash Flow To Current Liabilities
R 0.53 -0.19 0.26 0.26 0.18 0.18 0.25 0.16 0.19 0.13 0.07 0.06 0.00 -0.03 -0.05 -0.04 -0.06 -0.01 0.02 0.07 0.12 -0.03 -0.26 -0.37 -0.53 -0.44 -0.19 -0.23 -0.14 -0.06 -0.02 0.09 0.07 0.16 0.20 0.09 0.16 -0.01 -0.11 0.00 -0.03 0.04 0.06 0.04 0.06 0.07 0.09 0.07 0.09 0.09 0.09 0.10 0.08 0.10 0.12 0.11 0.12 0.18 0.19 0.13 0.19 0.14 0.15 0.16 0.12 0.10 -0.09 -0.05 -0.08 -0.11 0.03 0.02 0.05 0.03 0.00 0.07 0.03 0.07 0.18 0.17 0.23 0.19 0.17 0.18 0.23 0.28 0.25 0.22 0.18 0.20 0.24 0.27 0.25 0.27 0.23 0.23 0.23 0.23 0.24 0.27 0.39 0.34 0.37 0.34 0.30 0.32 0.29 0.24 0.18 0.15 0.18 0.21 0.20 0.20 0.17 0.12 0.12 0.12 0.14 0.18 0.16 0.13 0.12 0.16 0.17 0.23 0.30
Operating Cash Flow to Debt Ratio
R - - - - - - - - - -0.02 -0.08 -0.05 0.00 -0.05 -0.07 -0.06 -0.13 -0.09 0.06 - 0.17 -0.07 -0.32 -0.31 -0.52 -0.54 -0.37 -0.40 -0.27 -0.17 - - - - - - 0.68 -0.01 -0.11 0.01 -0.14 0.23 0.23 0.19 0.26 0.29 0.39 0.44 0.55 0.50 0.46 0.50 0.52 0.98 1.33 1.74 2.57 5.17 2.69 2.69 2.69 0.20 - - - - - - - - -0.04 -0.02 0.01 0.01 0.00 0.04 0.02 0.04 0.11 0.09 0.12 0.10 0.08 0.08 0.09 0.11 0.09 0.08 0.08 0.10 0.12 0.13 0.12 0.13 0.12 0.14 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 34.64 -11.57 20.33 21.61 17.77 18.93 25.24 16.97 28.72 23.27 16.35 15.09 2.75 -0.83 -1.51 -0.27 -5.38 -0.99 1.75 5.55 8.30 -0.88 -13.79 -20.73 -30.32 -23.83 -9.67 -10.06 -5.45 -1.88 -0.40 3.25 2.38 6.88 7.29 4.37 6.75 -0.64 -3.40 -0.15 -1.22 1.71 2.47 1.83 2.37 2.87 3.43 2.73 3.56 3.39 3.13 3.57 2.82 3.43 4.08 3.79 4.04 5.22 5.49 3.60 5.22 3.88 4.33 4.79 3.70 3.53 -4.02 -1.67 -1.84 -1.80 3.79 2.46 2.15 0.46 -0.05 1.89 0.98 2.27 6.12 5.88 7.70 6.59 6.23 6.76 8.38 10.11 9.24 8.29 7.60 8.35 9.85 10.18 9.00 9.17 7.00 6.97 6.53 6.72 7.10 8.84 12.11 10.16 10.92 9.50 8.04 9.73 9.11 7.92 7.03 6.11 7.35 8.96 8.66 8.35 7.15 4.52 4.58 4.49 4.98 6.39 6.22 5.23 5.77 9.36 10.14 14.06 18.75
Operating Expense Ratio
% 43.32 48.39 44.48 48.36 45.23 45.66 45.76 46.41 51.86 53.26 54.44 57.39 59.70 60.62 60.45 57.52 48.13 46.21 45.91 46.68 57.87 61.25 61.02 50.45 36.28 22.90 12.85 13.74 14.17 13.46 12.55 11.89 10.93 10.26 10.22 9.97 10.02 10.19 10.30 10.37 10.65 10.21 10.10 10.09 10.01 10.33 10.20 9.76 9.32 8.70 8.21 8.89 9.30 9.62 9.58 8.81 9.05 8.78 8.68 8.32 6.76 6.49 6.17 6.53 11.94 12.27 12.94 15.25 12.87 15.08 17.35 17.70 17.05 16.67 15.46 12.59 15.40 13.03 11.27 11.20 15.42 15.60 13.85 14.69 10.64 11.75 14.55 14.31 11.01 10.38 10.12 10.75 10.45 10.73 10.15 9.81 7.24 8.49 9.67 11.00 14.44 14.25 14.01 13.31 13.18 12.80 12.72 12.47 15.07 14.00 13.22 13.34 10.56 11.73 12.77 13.04 15.42 14.38 13.57 12.58 10.31 11.66 13.22 14.55 14.48 14.84 14.84
Operating Income Per Share
R 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.01 0.01 0.00 0.00 0.00 -0.04 -0.08 -0.12 -0.14 -0.13 -0.10 -0.07 -0.05 -0.03 -0.03 -0.02 -0.02 -0.03 -0.03 -0.04 -0.03 -0.03 -0.02 -0.01 0.00 0.01 0.01 0.03 0.04 0.06 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.05 0.07 0.07 0.07 0.07 0.06 0.05 0.04 0.03 0.01 -0.01 -0.03 -0.05 -0.04 -0.03 -0.01 0.02 0.05 0.07 0.09 0.09 0.05 0.04 0.09 0.08 0.09 0.10 0.05 0.06 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.11 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.08 0.08 0.07 0.07 0.06 0.06 0.06
Operating Income to Total Debt
R - - - - - - - - - 0.09 0.09 0.08 0.06 0.05 0.05 0.10 0.12 0.18 0.23 - 0.00 -0.01 0.00 0.01 -0.01 -0.11 -0.55 -0.74 -1.08 -1.74 - - - - - - -0.25 -0.33 -0.31 -0.28 -0.26 -0.21 -0.17 -0.12 -0.04 0.07 0.14 0.53 0.65 0.81 0.92 0.62 0.77 1.03 1.15 1.53 1.85 2.25 1.28 1.28 1.28 0.30 - - - - - - - - -0.08 -0.09 -0.06 -0.04 -0.01 0.03 0.06 0.09 0.11 0.11 0.06 0.05 0.08 0.07 0.08 0.08 0.03 0.04 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.11 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.33 1.38 2.01 1.79 1.63 1.40 1.35 1.39 1.34 1.45 1.38 1.24 1.31 1.72 2.11 2.64 3.16 3.14 3.43 2.95 2.40 1.93 1.31 1.75 2.15 2.61 3.10 3.41 3.70 3.81 3.86 3.73 3.86 3.68 4.92 5.84 5.97 6.43 5.50 4.58 4.92 5.22 5.72 6.34 6.29 5.94 5.37 5.06 4.69 4.94 5.11 5.35 5.41 5.31 5.17 4.86 4.87 4.99 5.41 5.85 5.79 5.92 5.76 5.59 5.36 4.92 4.49 4.15 4.36 4.39 4.49 4.44 4.76 5.04 6.07 6.46 7.06 7.17 7.23 7.74 7.48 7.84 7.01 6.86 7.28 7.54 7.14 6.11 4.84 4.64 5.16 6.46 6.96 6.31 6.38 5.73 5.67 5.40 4.94 4.51 4.70 5.26 5.97 7.09 7.59 8.02 7.98 8.30 7.59 7.73 8.06 7.15 8.30 8.23 8.26 9.18 7.43 7.56 8.04 8.51 8.71 8.60 8.03 7.30 7.24 7.18 7.14
Pre-Tax Margin
% 27.31 19.34 17.58 18.69 21.92 22.88 23.09 22.80 17.82 15.09 13.15 11.95 7.87 11.89 11.65 13.79 20.51 15.26 15.77 13.55 5.54 3.90 1.63 0.02 -0.39 -2.49 -6.01 -8.40 -10.10 -9.42 -7.25 -5.48 -3.84 -2.26 -2.33 -2.20 -2.14 -2.64 -2.82 -3.34 -3.16 -2.42 -1.51 -0.66 -0.76 -0.11 0.31 1.44 2.94 4.32 5.33 4.71 4.56 4.12 4.38 5.38 5.68 5.83 6.05 5.78 5.27 5.42 4.63 5.46 6.90 6.28 4.30 10.30 -1.23 -3.22 -3.57 -13.53 -4.15 -2.88 -1.22 1.61 2.82 4.28 5.48 5.96 -0.10 -0.63 2.68 2.24 5.27 5.54 2.12 2.38 5.93 6.06 6.00 6.30 6.24 6.57 7.17 7.47 7.31 7.46 7.19 6.52 8.26 8.28 9.19 10.85 10.40 10.82 10.70 9.97 9.41 9.04 8.70 8.78 8.37 - 9.21 9.21 9.21 9.21 - 9.49 6.15 6.39 6.16 5.74 6.72 6.64 7.81
Quick Ratio
R - 4.17 3.11 2.94 2.80 - 2.64 2.53 2.45 2.87 3.15 3.00 2.89 2.25 1.74 1.76 1.77 1.93 2.14 2.27 2.40 2.52 2.50 2.22 1.81 1.39 0.92 0.79 0.81 0.79 0.90 1.15 1.56 2.03 2.42 2.60 2.49 2.14 1.85 1.57 1.42 1.44 1.42 1.46 1.43 1.41 1.39 1.36 1.38 1.39 1.36 1.34 1.34 1.31 1.30 1.26 1.25 1.28 1.33 1.33 1.37 1.45 1.50 1.61 1.61 1.50 1.34 1.00 0.72 0.51 0.35 0.37 0.63 0.77 0.95 1.12 1.14 1.17 1.15 1.15 1.09 1.08 1.06 1.03 1.04 1.13 1.18 1.19 1.18 1.18 1.24 1.37 1.41 1.47 1.55 1.62 1.63 1.58 1.50 1.39 1.58 1.84 1.96 2.11 2.15 1.88 1.76 1.55 1.26 1.17 1.09 1.08 1.14 1.25 1.32 1.33 1.39 1.39 1.39 1.40 1.30 1.21 1.12 1.03 0.99 0.94 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 0.00 0.09 0.09 0.09 0.09 0.18 0.18 0.18 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.17 0.12 -0.13 -0.42 -0.73 -1.05 -1.27 -1.52 -4.98 -9.00 -24.09 -23.82 -20.29 -16.21 -0.90 -0.85 -0.83 -0.67 -0.98 -1.22 -1.47 -0.84 0.57 0.60 1.25 0.93 0.25 0.86 0.90 0.93 0.97 1.14 1.32 1.53 1.85 2.07 2.34 2.72 3.04 3.29 3.46 3.47 3.43 3.43 3.44 3.50 3.61 3.79 4.02 4.25 4.44 4.66 4.94 5.35 5.66 5.90 5.92 5.58 5.18 4.66 4.18 3.95 3.98 4.26 4.38 4.44 3.94 3.28 2.83 2.37 2.33 2.31 2.30 2.31 2.42 2.56 2.75 3.01 3.18 3.37 3.92 4.39 5.66 7.62 11.18 13.97 16.90 22.41 24.45 27.08 23.17 15.75 8.83 2.15 1.07 0.14 0.20 0.28 0.38 0.50 0.59 0.61 0.61 0.61 0.60 0.58 0.55 0.54 0.52 0.50 0.46 1.31 1.22 1.12 1.00 -0.06 -0.18 -0.68 -2.58 2.13 3.96 5.92 12.75 7.00
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -77.32 -91.56 -68.03 -49.36 -29.47 -3.84 1.40 -0.26 21.06 21.88 25.45 10.45 -0.71 9.70 15.09 40.12 38.75 35.83 - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 4.37 3.91 2.62 2.82 10.87 11.31 11.54 11.66 4.24 4.03 3.34 2.97 1.31 -12.11 -12.28 -12.04 -14.10 -2.11 -1.63 -1.83 7.74 6.60 4.33 3.40 -7.09 -9.44 -25.65 -27.16 -27.33 -24.77 -12.57 -10.92 -8.48 -7.54 -2.40 -2.26 -2.21 -2.42 -2.50 -2.70 -3.50 -3.46 -3.00 -2.48 -1.30 -0.43 -0.09 0.72 1.83 2.83 3.71 3.39 2.62 2.56 2.71 3.52 4.73 4.96 4.26 4.11 5.09 6.64 8.96 9.02 8.70 7.32 5.00 -1.92 -9.74 -11.74 -12.89 -7.67 -1.99 -1.46 -0.70 0.24 1.06 1.81 2.41 2.67 2.62 2.33 3.77 3.49 2.36 2.40 0.84 1.15 2.53 2.93 3.11 3.45 3.58 3.66 3.88 3.90 3.95 4.05 3.95 3.57 4.11 4.35 4.80 5.33 5.06 4.92 4.82 4.72 4.61 4.42 4.22 3.94 3.59 3.28 3.19 2.88 2.84 2.85 2.50 2.43 2.37 2.29 2.19 2.10 1.77 1.52 1.15
Return on Capital Employed (ROCE)
% 6.21 4.33 4.41 4.61 4.69 5.02 5.26 5.47 5.04 4.14 3.33 2.93 1.77 3.93 4.04 4.58 7.38 5.07 5.41 4.93 1.84 1.17 0.63 0.46 -1.57 -9.60 -20.41 -23.57 -24.12 -17.99 -8.36 -5.91 -3.69 -1.79 -1.71 -1.67 -1.71 -2.53 -2.87 -3.49 -3.43 -2.62 -1.71 -0.80 -0.94 -0.15 0.38 2.15 4.47 6.92 8.82 8.12 8.30 8.07 9.08 11.44 12.64 13.72 14.95 15.52 14.70 15.11 13.31 14.85 18.42 17.25 10.87 30.62 -4.43 -8.98 -7.38 -35.37 -6.24 -4.45 -2.12 1.41 2.50 3.83 4.97 5.53 0.19 -0.31 2.87 2.34 4.82 4.91 1.48 1.98 5.91 6.86 7.44 8.31 8.47 8.73 9.29 9.45 8.90 8.85 8.64 7.55 8.91 8.44 8.83 10.02 9.31 9.83 9.86 9.49 9.69 9.46 9.26 9.54 8.37 - 6.64 6.64 6.64 6.64 - 6.16 4.11 4.31 4.16 4.00 4.64 4.61 5.49
Return on Common Equity
% - - - - - - - - 368.92 267.33 191.77 152.27 63.48 -486.40 -494.98 -476.74 -573.31 -94.48 -69.93 -84.46 387.88 361.58 269.89 215.35 -317.75 -534.34 -1,569.46 -1,734.86 -1,896.11 -1,804.49 -1,414.09 -1,288.23 -1,061.91 -964.85 -313.24 -272.89 -241.56 -228.21 -231.56 -244.84 -300.58 -295.11 -253.08 -207.90 -111.17 -37.50 -8.17 53.67 138.00 203.00 256.83 226.17 166.50 153.17 154.50 194.00 249.50 249.33 207.50 195.33 253.17 342.67 470.17 478.83 467.00 393.50 268.67 -525.67 -1,372.17 -1,527.83 -1,653.33 -998.17 -280.00 -203.83 -95.17 34.00 146.67 252.83 337.33 373.83 366.83 326.67 549.00 515.50 345.50 362.50 141.67 189.50 389.33 410.33 404.00 413.33 416.50 428.00 449.21 500.63 513.97 568.47 604.92 550.00 685.90 750.00 834.94 942.31 923.08 903.85 903.85 884.62 846.15 794.87 730.77 692.31 692.31 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 5.54 4.98 3.56 3.92 15.04 15.95 16.75 17.31 8.69 9.14 7.99 10.11 7.61 -795.10 -795.62 -797.66 -803.87 -4.60 -3.59 -4.29 13.62 10.63 5.12 1.15 1.23 59.56 -161.67 -162.52 -181.88 -238.63 -22.49 -19.02 -13.87 -12.04 -3.40 -3.19 -3.22 -3.73 -4.10 -4.71 -6.67 -6.97 -6.21 -5.23 -2.76 -0.90 -0.20 1.30 3.43 5.27 6.96 6.41 4.95 5.01 5.59 7.53 10.38 11.15 9.79 9.44 11.30 14.10 18.48 18.29 17.66 15.52 11.42 -22.17 -57.99 -63.06 -66.31 -36.26 -5.11 -3.64 -1.65 0.57 2.50 4.67 6.61 7.90 8.70 8.37 16.05 16.53 9.87 14.48 15.29 32.21 56.72 72.89 96.67 111.62 128.17 111.41 81.66 50.73 17.20 14.72 13.41 11.84 11.77 10.89 10.30 10.87 10.56 10.75 11.08 11.29 12.10 12.34 12.47 12.38 11.72 11.14 11.60 11.12 12.49 13.84 13.96 13.56 25.82 59.67 -6.58 -20.83 -50.00 -150.00 -50.00
Return on Fixed Assets (ROFA)
% 58.65 45.48 28.68 24.69 97.63 98.41 98.50 97.42 22.94 20.56 16.22 13.75 4.80 -26.05 -26.66 -25.60 -67.15 -45.09 -40.72 -40.34 56.26 54.96 41.85 37.72 -24.80 -29.19 -54.47 -55.32 -52.42 -43.44 -17.92 -15.94 -13.08 -12.86 -6.11 -6.30 -6.58 -6.70 -6.72 -7.00 -8.89 -8.80 -7.66 -6.42 -3.26 -1.08 -0.20 2.58 6.28 9.69 12.56 11.48 8.87 9.42 10.58 13.31 18.22 20.05 18.18 21.39 44.61 75.97 109.63 113.74 106.19 80.91 48.52 27.78 -2.63 -15.67 -20.60 -12.33 -3.29 -2.44 -1.17 0.39 1.72 2.95 3.92 4.33 4.21 3.72 6.12 5.70 3.82 3.96 1.50 2.33 5.67 8.28 10.37 19.63 23.58 25.66 27.87 22.70 22.37 27.94 28.11 26.95 33.85 33.46 38.33 47.12 44.99 48.02 54.35 55.14 60.10 58.19 54.68 48.79 46.24 41.68 38.94 36.15 32.70 33.74 30.47 30.02 30.24 29.80 28.91 28.31 24.42 20.83 16.67
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - 415.57 132.09 132.09 132.09 -151.38 - - - -593.98 -593.98 -593.98 -593.98 - -478.99 -399.10 -399.10 -399.10 -319.20 -3,308,333.33 -3,116,666.67 -2,655,277.78 -2,655,277.78 -1,587,282.61 -918,423.91 -235,507.25 -78,216.95 4,428.90 203,962.70 394,172.49 473,076.92 802,564.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - 415.57 132.09 132.09 132.09 -151.38 - - - -593.98 -593.98 -593.98 -593.98 - -478.99 -399.10 -399.10 -399.10 -319.20 -3,308,333.33 -3,116,666.67 -2,655,277.78 -2,655,277.78 -1,587,282.61 -918,423.91 -235,507.25 -78,216.95 4,428.90 203,962.70 394,172.49 473,076.92 802,564.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.08 2.83 1.94 2.17 7.94 8.13 8.20 8.27 2.87 2.74 2.27 2.04 0.90 -10.52 -10.63 -10.41 -12.13 -1.73 -1.36 -1.55 6.17 5.41 3.79 3.02 -6.55 -9.51 -30.77 -32.48 -32.16 -29.53 -12.63 -10.81 -8.12 -6.97 -1.84 -1.67 -1.61 -1.84 -1.95 -2.14 -2.81 -2.76 -2.39 -1.97 -1.03 -0.34 -0.07 0.54 1.40 2.16 2.85 2.60 2.01 1.98 2.08 2.73 3.65 3.80 3.25 3.11 3.76 4.74 6.31 6.28 6.04 5.21 3.68 -7.63 -19.62 -21.50 -22.83 -13.06 -2.63 -1.87 -0.86 0.22 0.93 1.61 2.17 2.41 2.39 2.13 3.50 3.26 2.24 2.25 0.75 1.02 2.23 2.52 2.62 2.78 2.83 2.86 3.00 2.99 3.08 3.20 3.19 2.94 3.27 3.36 3.69 4.07 3.87 3.88 3.88 3.89 4.00 3.92 3.81 3.59 3.24 2.92 2.80 2.51 2.45 2.46 2.16 2.11 2.10 2.06 2.00 1.93 1.66 1.44 1.09
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - -439.66 -199.86 -199.86 -199.86 39.94 - - - -593.98 -593.98 -593.98 -593.98 - -478.99 -399.10 -399.10 -399.10 -319.20 31.61 26.28 12,737.79 12,737.79 14,628.39 21,932.11 8,062.24 3,760.92 -564.46 -22,159.46 -33,019.63 -47,108.59 -86,944.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 22.08 19.81 12.50 13.52 68.41 70.40 71.60 71.84 21.46 21.52 18.48 16.69 7.45 -39.04 -40.11 -39.05 -46.21 -6.63 -4.94 -6.10 30.14 27.67 22.42 20.83 -10.90 -9.76 -19.72 -21.46 -22.91 -21.44 -15.93 -14.47 -11.95 -11.13 -4.14 -3.77 -3.52 -3.36 -3.44 -3.71 -4.43 -4.40 -3.70 -2.98 -1.65 -0.53 -0.11 0.73 1.86 2.77 3.55 3.15 2.37 2.23 2.24 2.85 3.65 3.60 2.97 2.70 3.18 4.26 5.74 5.81 5.82 4.87 3.40 -6.30 -16.69 -18.59 -20.07 -12.05 -3.28 -2.38 -1.11 0.34 1.46 2.55 3.41 3.73 3.75 3.35 5.53 5.20 3.59 3.70 1.49 1.88 3.66 3.87 3.81 3.90 3.91 3.98 4.19 4.23 4.38 4.58 4.51 4.26 5.12 5.64 6.39 7.25 7.03 6.92 6.87 6.67 6.31 6.00 5.78 5.60 5.48 5.27 5.44 5.00 5.05 5.11 4.55 4.48 4.43 4.36 4.26 4.12 3.61 3.13 2.34
Return on Tangible Equity (ROTE)
% - - - - - 7.15 7.15 7.15 7.15 - - - - - - - - - - - 54.82 18.21 5.80 0.59 -17.49 60.76 -233.78 -234.46 -181.88 -238.63 -22.49 -19.02 -13.87 -12.04 -3.40 -3.19 -3.22 -3.73 -4.10 -4.71 -6.67 -6.97 -6.21 -5.23 -2.76 -0.90 -0.20 1.30 2.25 2.97 5.05 - - - - - - - - - - - - - - - - - - -6.33 -7.01 -6.65 -6.65 -6.80 -5.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - 6.01 3.79 3.44 2.81 -47.71 -48.04 -47.86 -64.12 1.85 3.49 - 35.41 13.61 5.96 3.05 -22.39 -37.54 -140.71 -185.72 -245.40 -421.99 - - - - - - -3.34 -4.07 -4.11 -4.04 -5.78 -6.10 -5.49 -4.70 -2.48 -0.78 -0.13 1.23 3.11 4.68 6.09 5.52 4.25 4.45 3.80 4.44 7.84 10.62 6.71 6.71 6.71 2.80 - - - - - - - - -3.53 -3.28 -2.41 -1.84 -0.88 0.32 1.31 2.30 3.10 3.44 3.40 2.98 4.91 4.55 3.14 3.17 1.09 1.62 3.51 4.15 4.42 4.77 4.88 4.99 5.32 5.42 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 1.78 1.61 1.46 1.35 1.22 1.11 0.98 0.83 0.69 0.55 0.54 0.58 0.65 2.10 2.56 2.98 3.33 2.25 1.98 1.99 2.27 2.64 3.07 3.08 2.58 2.04 1.51 1.14 1.11 1.15 1.28 1.48 1.73 1.92 2.01 1.98 1.89 1.95 1.94 1.99 2.08 2.05 2.13 2.29 2.64 2.96 3.30 3.54 3.82 4.12 4.42 4.71 4.68 4.99 5.61 6.50 8.23 11.88 14.94 17.96 19.12 17.73 15.99 13.98 10.22 6.72 3.84 1.00 1.01 1.03 1.05 1.08 1.10 1.12 1.14 1.15 1.16 1.12 1.11 1.10 1.09 1.15 1.15 1.15 1.26 1.50 2.10 2.73 5.08 5.98 6.42 6.75 5.36 5.12 6.03 6.15 6.22 6.55 5.84 5.95 6.56 6.45 7.01 7.98 8.40 9.54 9.67 9.45 8.61 8.38 7.78 7.14 7.14 6.48 6.61 6.68 6.68 6.77 6.78 6.73 6.88 6.80 6.76 7.11
Sales to Operating Cash Flow Ratio
R 2.89 -8.64 4.92 0.80 1.08 0.68 4.65 9.31 8.81 -3.39 -7.01 -80.29 -79.72 -70.31 -70.04 3.38 5.74 34.57 31.98 27.80 25.88 -2.15 1.47 -2.93 -5.54 -7.37 -28.44 -27.93 -46.59 -38.36 -11.62 -4.10 10.58 6.00 4.65 -4.05 6.46 1.86 -7.44 0.26 46.35 55.33 45.04 47.63 5.71 4.02 58.87 75.81 70.58 71.02 -31.27 -45.95 -41.61 -42.85 31.60 37.65 35.44 34.35 30.66 11.59 7.67 9.01 6.29 4.33 6.06 6.38 0.49 11.38 11.90 11.82 3.63 634.27 635.64 701.93 705.84 73.74 120.54 55.26 62.88 63.33 13.74 31.98 32.33 31.48 30.00 10.37 12.00 14.08 14.50 13.64 11.44 10.44 11.96 11.83 17.85 17.94 19.24 19.10 16.39 14.32 10.71 13.99 11.84 13.24 13.91 10.80 12.40 17.96 18.79 19.81 17.41 11.26 11.71 12.32 14.58 -7.62 -7.72 -7.52 -8.80 16.41 16.73 23.65 22.84 18.47 19.89 8.00 5.33
Sales to Total Assets Ratio
R 0.20 0.20 0.21 0.21 0.19 0.19 0.19 0.20 0.20 0.19 0.18 0.18 0.18 0.21 0.22 0.22 0.26 0.25 0.27 0.28 0.27 0.29 0.35 0.54 0.81 1.01 1.22 1.19 1.07 0.97 0.81 0.73 0.66 0.60 0.59 0.62 0.65 0.72 0.72 0.72 0.77 0.77 0.79 0.81 0.81 0.83 0.84 0.89 0.93 0.99 1.04 1.10 1.15 1.18 1.21 1.23 1.29 1.38 1.45 1.53 1.58 1.57 1.58 1.56 1.50 1.50 1.48 1.26 1.06 0.84 0.62 0.62 0.62 0.63 0.65 0.67 0.69 0.70 0.71 0.72 0.70 0.69 0.69 0.67 0.68 0.67 0.65 0.67 0.68 0.75 0.81 0.88 0.91 0.92 0.93 0.92 0.91 0.89 0.88 0.84 0.81 0.78 0.76 0.73 0.72 0.71 0.70 0.71 0.73 0.74 0.73 0.70 0.65 0.62 0.59 0.57 0.56 0.56 0.55 0.54 0.53 0.52 0.51 0.50 0.49 0.49 0.49
Sales to Working Capital Ratio
R 0.47 0.52 0.60 0.71 0.65 0.55 0.43 0.42 0.42 0.41 0.38 0.46 0.52 0.92 1.25 1.36 1.57 1.38 1.23 1.16 1.04 0.99 1.03 2.22 -0.01 -10.67 -12.63 -19.90 -24.18 -20.85 -13.41 -6.74 0.01 7.41 2.12 1.75 1.75 2.32 2.56 2.85 3.19 3.07 3.14 3.03 3.10 3.20 3.21 3.31 3.27 3.27 3.42 3.59 3.72 3.86 3.95 4.21 4.41 4.56 4.57 4.66 4.56 4.20 4.01 3.60 3.43 3.82 4.78 3.57 2.29 0.58 -1.80 -2.12 -0.70 1.64 3.65 5.87 5.98 5.92 6.78 7.01 7.36 7.53 8.03 8.94 9.05 8.07 6.52 5.70 5.28 5.27 4.84 3.82 3.46 3.29 3.15 3.07 3.20 3.40 3.74 3.91 3.50 3.05 2.72 2.42 2.37 2.73 3.05 3.70 5.11 6.22 7.04 7.12 6.31 5.16 4.27 3.92 3.58 3.61 3.63 3.73 4.15 4.66 5.69 7.05 7.77 8.92 9.85
Selling, General, and Administrative (SG&A) Expense Ratio
% 42.94 48.03 42.70 46.26 49.69 50.13 50.23 50.86 49.99 51.36 52.51 55.01 57.13 58.11 58.01 55.55 46.22 43.74 42.75 42.76 53.35 56.46 55.64 46.24 33.31 21.18 12.85 13.74 14.17 13.46 12.55 11.89 10.93 10.26 10.22 9.97 10.02 10.19 10.30 10.37 10.65 10.21 10.10 9.99 9.91 10.15 9.98 9.61 8.78 8.20 7.65 7.58 8.40 8.72 8.71 8.69 8.29 8.03 7.58 7.15 6.74 6.28 6.34 6.14 5.18 5.63 6.29 8.13 9.99 10.85 11.54 11.52 11.39 11.11 10.27 8.91 7.61 6.55 5.65 5.57 5.89 6.11 6.39 7.24 12.27 12.29 12.63 11.58 6.44 6.36 6.40 6.44 6.68 6.62 6.16 5.94 5.88 4.97 4.61 5.54 4.97 6.45 7.05 6.47 7.03 6.79 6.87 7.09 11.04 11.24 12.66 15.23 8.01 - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.04 0.04 0.04 0.05 0.05 0.05 0.12 0.20 0.29 0.30 0.26 0.45 0.66 1.73 1.72 1.47 1.54 0.11 0.11 - 0.25 0.39 0.41 0.40 0.22 -0.19 -0.02 -0.15 0.02 1.14 - - - - - - 0.05 0.05 0.04 0.04 0.05 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.08 0.07 0.06 0.05 0.05 0.04 0.03 0.03 0.03 -0.08 0.10 0.10 0.04 0.04 -0.04 -0.10 -0.09 -0.10 -0.10 1.08 2.29 1.89 1.69 1.34 0.78 0.56 0.32 0.11 0.11 0.08 0.08 0.11 0.17 0.24 0.30 0.42 0.50 0.68 0.88 1.27 1.61 2.01 2.88 3.30 3.71 3.09 1.95 1.02 0.12 0.08 0.06 0.05 0.03 0.03 0.01 0.01 0.01 0.06 0.11 0.16 0.23 0.24 0.26 0.26 0.27 0.25 0.30 0.31 0.25 0.22 0.12 0.06 0.17 0.84 -0.92 -1.73 -2.47 -5.08 -3.17
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.03 0.04 0.07 0.10 0.14 0.14 0.11 0.08 0.06 0.06 0.06 0.05 0.05 0.04 0.04 - 0.14 0.18 0.18 0.15 0.15 0.11 0.09 0.09 0.09 0.09 - - - - - - 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01 -0.04 0.04 0.04 0.01 0.01 -0.02 -0.05 -0.04 -0.05 -0.05 0.18 0.42 0.42 0.42 0.40 0.30 0.22 0.14 0.05 0.05 0.03 0.03 0.04 0.05 0.06 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.09 0.10 0.10 0.08 0.07 0.05 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.05 0.07 0.09 0.09 0.09 0.08 0.08 0.07 0.08 0.08 0.06 0.05 0.02 0.01 0.01 0.02 0.03 0.05 0.06 0.06 0.07
Tangible Asset Value Ratio
R - - - 0.70 0.70 0.67 0.62 0.56 0.48 0.43 0.39 0.29 0.20 0.10 0.11 0.18 0.27 0.39 0.41 0.43 0.47 0.45 0.43 0.37 0.18 0.07 -0.01 0.08 0.26 0.42 0.55 0.60 0.65 0.68 0.71 0.71 0.69 0.66 0.49 0.31 0.15 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 0.38 0.38 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - 0.31 0.33 0.48 0.57 0.73 0.72 0.60 0.52 0.30 0.30 - 0.33 0.43 0.44 0.48 0.96 1.16 1.17 1.37 0.93 0.53 - - - - - - 0.07 0.09 0.12 0.14 0.15 0.14 0.12 0.13 0.14 0.14 0.14 0.09 0.09 0.10 0.12 0.14 0.12 0.10 0.09 0.07 0.07 0.08 0.23 0.23 0.23 0.38 - - - - - - - - 0.52 0.50 0.49 0.48 0.47 0.46 0.47 0.49 0.52 0.56 0.61 0.64 0.68 0.73 0.77 0.83 0.88 0.91 0.93 0.94 0.95 0.95 0.96 0.92 0.90 0.87 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.21 0.22 0.26 0.28 0.28 0.31 0.36 0.42 0.49 0.55 0.59 0.70 0.79 0.88 0.88 0.80 0.71 0.60 0.57 0.55 0.52 0.53 0.55 0.60 0.80 0.92 1.00 0.92 0.74 0.58 0.45 0.40 0.35 0.32 0.29 0.29 0.31 0.34 0.37 0.42 0.46 0.50 0.52 0.53 0.52 0.51 0.50 0.48 0.47 0.46 0.47 0.47 0.47 0.48 0.50 0.52 0.54 0.55 0.57 0.57 0.56 0.55 0.52 0.50 0.50 0.53 0.57 0.66 0.73 0.74 0.72 0.66 0.60 0.58 0.57 0.57 0.57 0.59 0.62 0.66 0.70 0.72 0.75 0.79 0.82 0.87 0.91 0.93 0.95 0.96 0.97 0.97 0.97 0.94 0.89 0.83 0.76 0.72 0.71 0.70 0.65 0.60 0.54 0.51 0.52 0.54 0.56 0.58 0.61 0.64 0.66 0.68 0.69 0.71 0.72 0.74 0.77 0.79 0.82 0.82 0.85 0.89 0.93 0.99 1.01 1.02 1.02
Working Capital to Current Liabilities Ratio
R 3.22 3.17 2.13 1.92 2.01 2.25 2.24 2.09 1.79 1.88 2.18 2.06 1.98 1.34 0.80 0.79 0.77 0.93 1.15 1.28 1.40 1.52 1.50 1.23 0.83 0.40 -0.06 -0.19 -0.16 -0.17 -0.06 0.19 0.60 1.07 1.58 1.93 1.92 1.65 1.31 0.94 0.78 0.78 0.79 0.86 0.83 0.82 0.81 0.79 0.81 0.84 0.84 0.82 0.81 0.77 0.75 0.70 0.70 0.73 0.77 0.77 0.78 0.85 0.89 1.00 1.00 0.89 0.71 0.30 -0.05 -0.32 -0.51 -0.47 -0.11 0.09 0.33 0.56 0.57 0.58 0.53 0.51 0.41 0.39 0.37 0.32 0.31 0.41 0.47 0.48 0.48 0.47 0.56 0.73 0.82 0.92 1.05 1.14 1.14 1.07 0.91 0.78 0.96 1.24 1.38 1.54 1.59 1.28 1.12 0.89 0.54 0.43 0.36 0.34 0.40 0.52 0.60 0.65 0.73 0.74 0.75 0.74 0.63 0.52 0.39 0.29 0.24 0.19 0.16
Working Capital To Sales Ratio
R 0.53 0.45 0.43 1.48 1.74 2.06 2.35 2.38 2.36 2.51 2.70 2.47 2.24 1.59 0.98 0.87 0.65 0.74 0.83 0.89 0.96 1.01 0.98 0.77 0.49 0.22 -0.03 -0.09 -0.06 -0.07 -0.02 0.07 0.20 0.41 0.53 0.59 0.59 0.46 0.42 0.37 0.32 0.33 0.32 0.33 0.33 0.32 0.32 0.30 0.31 0.31 0.29 0.28 0.27 0.26 0.25 0.24 0.23 0.22 0.22 0.22 0.22 0.24 0.26 0.28 0.29 0.27 0.23 -0.02 -0.26 -0.43 -0.58 -0.50 -0.27 -0.11 0.04 0.18 0.17 0.17 0.16 0.15 0.14 0.14 0.13 0.12 0.12 0.15 0.18 0.19 0.20 0.20 0.23 0.27 0.29 0.31 0.32 0.33 0.32 0.30 0.27 0.26 0.30 0.36 0.39 0.42 0.43 0.38 0.35 0.30 0.22 0.17 0.15 0.14 0.17 0.21 0.24 0.26 0.28 0.28 0.28 0.27 0.25 0.22 0.18 0.15 0.14 0.11 0.10
Working Capital Turnover Ratio
R 0.47 0.52 0.60 0.71 0.65 0.55 0.43 0.42 0.42 0.41 0.38 0.46 0.52 0.92 1.25 1.36 1.57 1.38 1.23 1.16 1.04 0.99 1.03 2.22 -0.01 -10.67 -12.63 -19.90 -24.18 -20.85 -13.41 -6.74 0.01 7.41 2.12 1.75 1.75 2.32 2.56 2.85 3.19 3.07 3.14 3.03 3.10 3.20 3.21 3.31 3.27 3.27 3.42 3.59 3.72 3.86 3.95 4.21 4.41 4.56 4.57 4.66 4.56 4.20 4.01 3.60 3.43 3.82 4.78 3.57 2.29 0.58 -1.80 -2.12 -0.70 1.64 3.65 5.87 5.98 5.92 6.78 7.01 7.36 7.53 8.03 8.94 9.05 8.07 6.52 5.70 5.28 5.27 4.84 3.82 3.46 3.29 3.15 3.07 3.20 3.40 3.74 3.91 3.50 3.05 2.72 2.42 2.37 2.73 3.05 3.70 5.11 6.22 7.04 7.12 6.31 5.16 4.27 3.92 3.58 3.61 3.63 3.73 4.15 4.66 5.69 7.05 7.77 8.92 9.85

StockViz Staff

September 20, 2024

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