Schnitzer Steel Industries Inc

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Schnitzer Steel Industries Inc Key Metrics 1992 - 2024

This table shows the Key Metrics for Schnitzer Steel Industries 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30
Accounts Payable Turnover Ratio
R 3.23 3.35 3.43 3.86 3.56 3.23 4.11 4.02 2.73 3.69 4.19 3.56 7.23 6.33 4.94 4.28 5.21 9.23 10.15 6.79 3.02 8.15 4.39 8.94 1.96 4.97 3.63 0.22 56.80 54.53 146.59 116.16 75.91 51.57 101.33 142.00 191.64 7.55 528.57 536.86 2,244.25 1,959.15 244.63 452.99 1,204.02 6.09 884.32 705.59 883.96 2,594.81 547.71 13,625.86 98,116.35 8.78 6.96 7.73 86,819.69 6.59 139,057.25 5.58 65,068.64 7.81 420.49 217.14 7.68 6.62 8.36 7.95 7.51 7.15 8.56 9.31 7.60 6.86 6.37 6.28 6.63 6.48 6.41 6.17 6.75 6.66 7.13 6.31 5.78 5.41 6.96 5.05 3.75 4.74 4.07 4.04 3.85 4.49 5.35 5.21 4.85 4.65 4.85 4.19 3.04 3.91 4.45 5.15 4.38 4.12 5.81 5.13 3.68 3.96 5.48 4.24 3.64 2.39 5.08 6.06 4.37 3.76 5.22 5.86 3.82 4.26 3.69 - - -
Accounts Receivable Turnover Ratio
R 2.84 3.52 3.41 2.72 3.14 2.74 3.76 1.82 1.43 2.79 2.14 2.19 2.14 3.09 3.68 2.80 1.58 2.39 2.17 1.74 1.44 2.05 2.14 2.07 1.73 3.33 1.15 0.81 2.85 2.93 3.43 3.30 3.56 4.10 3.85 3.62 3.91 3.48 3.62 3.15 3.49 4.48 3.42 4.21 4.01 3.73 5.55 5.88 3.96 3.88 4.63 3.88 4.11 4.19 4.54 4.81 3.52 3.22 3.38 3.36 2.69 4.57 4.17 3.40 4.87 3.76 4.40 4.02 3.63 4.08 4.98 4.33 3.53 3.63 4.12 4.54 3.32 6.75 4.71 2.83 4.66 5.78 3.94 3.84 3.44 3.96 3.69 2.90 2.81 3.98 2.83 2.54 3.49 3.15 3.22 3.02 3.22 3.22 3.37 2.74 1.97 2.86 2.87 2.65 3.01 3.49 3.52 3.33 2.75 3.79 3.99 4.16 4.75 3.15 5.82 3.38 3.98 3.54 3.62 3.12 3.30 3.54 3.74 - - -
Asset Coverage Ratio
R - 5.46 6.25 4.94 5.28 4.71 6.66 0.47 0.59 0.62 2.51 1.23 1.17 1.29 1.82 0.39 1.44 1.74 2.09 1.66 1.57 1.66 3.07 2.02 2.15 5.31 3.44 1.25 1.39 1.79 1.94 1.99 2.22 2.34 2.19 0.83 0.32 3.85 0.19 0.19 0.05 0.00 0.04 0.07 0.02 4.92 0.07 0.10 0.08 0.09 0.01 0.01 -0.07 7.77 -0.20 -0.21 -0.22 7.49 -0.18 -0.17 -0.17 9.57 -0.05 0.03 6.46 5.25 7.89 6.74 6.31 7.01 10.04 8.98 8.08 7.41 70.46 33.70 10.84 9.58 6.91 4.24 4.62 4.41 4.30 3.57 3.27 7.01 5.88 4.52 4.30 4.65 4.03 4.04 4.57 4.12 4.06 3.51 3.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.69 0.77 0.81 0.84 0.82 0.63 0.94 0.63 0.47 0.62 0.53 0.43 0.45 0.55 0.69 0.54 0.45 0.48 0.38 0.32 0.21 0.23 0.17 0.12 0.03 0.96 0.05 0.01 2.53 1.95 2.05 1.70 1.29 1.31 1.79 4.04 7.95 0.83 19.14 15.38 36.62 89.79 43.25 31.64 47.70 0.66 34.81 30.38 29.10 23.10 81.02 61.01 59.55 0.93 331,994.81 73.96 571,471.39 0.58 288,950.13 26.06 -361.41 0.76 99.14 90.37 1.19 0.96 1.28 1.17 1.06 0.91 1.13 1.03 0.88 0.84 0.58 0.65 0.62 0.63 0.66 0.61 0.62 0.51 0.61 0.52 0.52 0.40 0.62 0.41 0.33 0.32 0.30 0.33 0.37 0.37 0.42 0.42 0.33 0.31 0.35 0.29 0.23 0.29 0.35 0.34 0.35 0.49 0.51 0.41 0.35 0.37 0.57 0.49 0.48 0.43 0.73 0.74 0.67 0.61 0.85 0.87 0.59 0.72 0.66 - - -
Average Collection Period
R 77.34 67.80 67.53 80.22 71.29 87.12 63.74 192.34 257.35 140.64 180.90 260.97 230.73 164.70 117.64 102.79 157.64 120.76 148.88 147.94 222.19 171.57 163.46 157.31 282.50 64.14 264.72 1,340.44 67.27 63.61 54.94 58.07 52.98 48.52 49.21 51.63 47.47 59.58 50.77 58.44 53.00 40.80 53.38 43.74 46.19 57.98 33.89 32.29 47.77 48.57 39.97 47.71 50.56 51.30 40.20 42.89 51.90 86.41 54.02 68.29 67.90 56.27 46.59 53.64 43.96 56.93 46.20 51.43 58.00 55.76 45.71 50.09 59.40 58.37 60.45 55.55 69.52 38.36 49.70 76.54 46.81 48.70 60.49 59.86 63.07 57.53 58.80 78.64 89.27 68.60 86.79 79.47 70.82 76.63 71.52 75.14 77.49 80.23 74.15 99.47 145.44 105.37 93.29 108.51 104.06 75.84 74.32 77.66 96.97 75.69 59.35 61.88 64.00 80.03 43.75 62.49 58.24 67.79 61.59 70.99 78.36 73.00 69.73 - - -
Book Value Per Share
R 30.18 31.22 32.31 32.66 32.32 33.36 33.02 -5.75 -5.61 -5.33 -5.13 -4.79 -4.60 -2.65 -2.34 -2.36 -1.60 -0.92 -0.53 0.00 0.61 1.33 2.09 3.01 5.43 19.09 6.95 4.78 6.07 7.12 8.18 9.06 9.91 10.75 11.82 4.96 1.94 28.06 0.79 5.30 -0.23 -28.52 -26.77 -24.23 -20.64 40.48 -411.19 -365.39 -348.52 -308.44 -359.76 -59.61 -0.03 35.69 -0.02 -0.02 -0.01 32.42 -0.01 -0.01 -2.14 33.69 0.59 3.41 28.09 26.63 26.93 26.11 23.84 24.36 23.94 22.09 20.78 20.04 18.98 17.61 16.38 14.87 13.76 12.25 16.01 16.01 15.18 17.17 17.31 17.01 16.78 16.75 17.09 3.02 18.11 16.68 15.58 15.72 15.79 15.21 2.75 15.06 14.92 2.59 2.61 14.85 14.98 2.72 2.63 14.29 14.06 2.49 2.34 13.21 13.08 7.05 6.92 5.95 5.75 5.43 5.12 4.98 4.85 4.73 4.61 4.57 1.42 - - -
Capital Expenditure To Sales
% 2.41 3.69 3.93 3.31 3.57 7.94 5.83 0.33 0.36 0.04 74.17 41.79 41.34 50.69 29.19 44.27 27.39 43.07 71.87 48.01 47.20 0.33 0.00 0.04 105.74 3.14 13.51 962.96 0.11 0.24 0.31 0.15 0.13 0.31 0.01 0.03 0.03 1.80 0.10 1.26 1.07 2.45 3.61 2.65 0.01 4.50 3.10 1.34 1.99 0.02 0.00 2.92 2.93 3.73 4.53 1.95 2.38 2.09 1.52 2.86 4.79 3.87 2.06 2.37 2.42 2.66 2.08 3.06 3.28 4.67 4.01 4.92 5.37 4.07 3.54 11.26 3.56 3.79 2.52 3.60 11.02 4.84 4.55 3.66 4.72 5.53 1.99 3.06 3.27 3.14 4.97 2.49 2.37 3.14 1.13 2.49 3.99 6.04 4.53 4.20 6.38 3.42 5.54 0.74 7.69 2.47 4.42 2.69 5.74 4.47 1.73 8.74 17.41 29.19 12.51 8.07 6.32 9.82 8.19 4.49 15.43 5.86 - - - -
Cash Dividend Coverage Ratio
R -10.50 -0.23 26.11 -3.95 17.12 -11.22 35.10 0.20 -7.63 0.32 1.91 -2.86 -3.71 -4.81 -0.10 -2.54 -6.53 -1.31 -4.25 -3.83 -6.87 -7.24 -8.55 -10.10 -7.68 -2.85 -10.67 -11.57 -10.69 -7.08 -5.89 -7.54 -6.72 -5.30 -3.99 -3.76 -1.82 -3.17 -2.47 -2.42 -1.45 -3.04 -1.98 -1.25 -3.11 -158.76 -1.95 -1.77 -3.73 -24.08 -10.31 -22.24 -0.02 -37.82 -0.02 -0.02 -0.02 -190.71 0.00 -0.01 -17.68 - -105.05 -117.18 181.61 - 207.69 58.87 139.09 -46.52 80.08 19.61 57.66 44.69 12.62 79.87 16.33 33.58 44.08 -8.94 48.04 24.79 41.39 17.98 35.14 -8.07 30.42 23.35 8.67 17.07 -2.55 -6.75 20.18 23.20 4.04 2.55 2.01 1.40 39.00 12.40 -12.20 34.40 26.80 -19.20 -28.20 47.20 36.00 4.67 -12.80 17.40 25.60 -4.40 -16.50 -24.50 67.00 43.00 -15.00 -10.75 - - - - - - - -
Cash Flow Coverage Ratio
R -12.08 -5.43 20.45 -9.31 12.40 -32.99 41.92 0.18 -8.38 0.42 -6.61 -7.56 -9.71 -8.63 -3.47 -5.19 -7.21 -4.99 -8.92 -6.47 -8.04 -7.46 -7.40 -9.04 -8.62 -14.93 -20.25 -32.67 -25.36 -21.56 -15.00 -13.58 -16.93 -10.28 -71.13 -23.93 -20.29 -10.76 -16.69 -44.67 -34.64 -58.84 -58.17 -47.54 -14.19 -42.74 -38.97 -37.10 -68.02 -29.08 -19.55 -447.21 -18.26 -71.56 -54.95 -27.29 -19.31 -159.00 -16.31 -18.75 -33.26 37.40 -8.90 -38.67 33.75 -20.08 43.46 2.53 22.89 -45.42 5.04 -14.29 20.80 16.85 -8.93 143.25 1.98 34.37 93.84 -49.59 12.77 14.06 20.32 8.39 33.15 -20.92 4.94 15.25 3.05 7.25 -1,090.59 -9.41 5.34 5.86 10.30 6.80 -1.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -9.49 -0.27 25.87 -4.11 17.90 -18.70 59.06 0.22 -8.35 0.42 2.03 -3.09 -4.38 -3.99 -0.08 -1.91 -5.17 -1.18 -3.46 -3.20 -5.71 -7.44 -7.40 -9.04 -7.15 -7.57 -19.60 -28.24 -25.16 -21.10 -14.43 -13.39 -16.74 -9.91 -70.98 -23.77 -20.12 -6.62 -15.84 -26.81 -17.97 -30.20 -17.45 -18.88 -14.14 -29.52 -11.28 -16.95 -28.23 -28.75 -19.39 -181.61 -0.01 -29.47 -0.02 -0.02 -0.01 -145.66 -0.01 -0.02 -10.06 51.66 -5.77 -25.19 40.60 -13.24 51.25 10.13 31.48 -22.98 11.97 9.93 74.77 53.22 61.08 375.41 24.21 60.89 103.03 -37.18 49.43 28.17 31.17 18.95 52.15 -9.79 6.03 20.25 7.11 10.02 -459.61 -7.97 6.67 7.57 10.93 7.99 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.48 0.16 0.21 0.16 0.40 0.13 1.52 1.52 1.51 2.36 2.32 2.09 2.43 1.96 1.76 1.21 0.88 1.51 1.93 1.45 1.57 1.30 1.36 1.13 2.66 0.32 10.16 3.11 4.04 6.00 4.61 2.80 2.43 3.72 4.08 1.17 0.87 0.54 0.55 6.45 3.04 1.27 2.00 2.55 1.92 0.92 47.57 44.08 46.38 64.80 67.31 15.96 0.00 2.05 0.00 0.00 0.00 0.71 0.00 0.00 0.04 0.36 0.04 2.80 1.31 0.24 0.47 0.48 0.74 0.81 0.83 0.46 1.10 1.19 0.68 0.17 0.55 0.77 0.37 0.12 0.63 0.25 0.08 0.07 0.24 0.17 2.19 1.02 1.01 0.09 0.14 0.13 0.09 0.14 0.15 0.34 0.03 0.19 0.39 0.03 0.03 0.41 0.24 0.02 0.02 0.19 0.18 0.04 0.07 0.31 0.11 0.05 0.05 0.09 0.07 0.02 0.05 0.06 0.18 0.09 0.05 0.08 0.02 - - -
Cash Ratio
R 0.04 0.01 0.02 0.01 0.04 0.01 0.11 0.83 0.89 1.18 1.22 1.21 1.42 1.25 1.00 0.86 0.67 1.14 1.60 1.29 1.50 1.28 1.29 1.08 2.22 0.05 11.72 4.25 5.29 7.90 7.85 6.16 5.52 7.54 9.40 2.16 1.39 0.11 0.65 2.29 1.00 0.35 0.53 0.79 1.09 0.15 1.68 2.04 3.22 3.70 3.27 4.87 0.00 0.45 0.00 0.00 0.00 0.14 0.00 0.00 4.77 0.07 0.03 1.56 0.22 0.05 0.07 0.08 0.14 0.18 0.17 0.11 0.29 0.26 0.29 0.08 0.26 0.39 0.15 0.04 0.26 0.14 0.04 0.03 0.03 0.04 0.36 0.49 0.45 0.29 0.06 0.06 0.04 0.06 0.07 0.15 0.08 0.09 0.17 0.07 0.08 0.17 0.10 0.05 0.05 0.07 0.08 0.10 0.17 0.10 0.06 0.04 0.05 0.04 0.04 0.01 0.05 0.04 0.16 0.05 0.03 0.08 0.03 - - -
Cash Return on Assets (CROA)
R -0.03 0.00 0.08 -0.01 0.05 -0.03 0.10 0.01 -0.26 0.01 0.05 -0.08 -0.09 -0.14 0.00 -0.07 -0.16 -0.03 -0.09 -0.08 -0.13 -0.14 -0.13 -0.14 -0.09 -0.02 -0.11 -0.25 -0.18 -0.11 -0.08 -0.10 -0.08 -0.06 -0.04 -0.08 -0.15 -0.01 -0.18 -0.15 -0.23 -1.19 -0.34 -0.29 -0.44 -0.03 -0.24 -0.19 -0.24 -0.18 -0.21 -0.68 -160.46 -0.01 -4.01 -103.80 -71.38 -0.07 -2.13 -113.73 3.75 0.05 -8.21 -2.00 0.09 -0.03 0.09 0.02 0.07 -0.02 0.04 0.01 0.03 0.03 0.01 0.06 0.01 0.03 0.10 -0.03 0.05 0.03 0.04 0.02 0.03 -0.01 0.03 0.03 0.01 0.02 -0.01 -0.02 0.02 0.03 0.04 0.04 0.00 0.00 0.04 0.01 -0.01 0.04 0.03 -0.02 -0.03 0.06 0.04 0.01 -0.02 0.02 0.04 -0.01 -0.02 -0.03 0.10 0.06 -0.03 -0.02 0.15 0.06 -0.08 -0.01 - - - -
Cash Return on Equity (CROE)
R -0.07 0.00 0.15 -0.02 0.09 -0.07 0.19 0.00 0.15 -0.01 -0.04 0.07 0.09 0.22 0.00 0.12 0.45 0.18 0.88 143.69 -1.23 -0.66 -0.45 -0.38 -0.16 -0.03 -0.18 -0.29 -0.20 -0.12 -0.09 -0.10 -0.08 -0.06 -0.04 -0.10 -0.26 -0.02 -0.54 -0.30 3.25 0.05 0.04 0.05 0.06 -0.06 0.05 0.06 0.09 0.09 0.05 0.21 0.19 -0.02 0.13 0.20 0.19 -0.10 0.13 0.44 1.58 0.07 -33.83 -5.05 0.13 -0.04 0.13 0.04 0.10 -0.03 0.06 0.01 0.05 0.04 0.01 0.08 0.02 0.04 0.14 -0.05 0.07 0.04 0.07 0.03 0.06 -0.01 0.06 0.04 0.02 0.03 -0.01 -0.04 0.04 0.04 0.07 0.06 0.00 0.00 0.08 0.03 -0.03 0.07 0.06 -0.04 -0.06 0.10 0.08 0.01 -0.03 0.04 0.06 -0.01 -0.03 -0.07 0.20 0.13 -0.05 -0.04 0.22 0.10 -0.13 -0.01 - - - -
Cash Return on Invested Capital (CROIC)
R -0.04 0.00 0.10 -0.01 0.06 -0.04 0.12 0.02 -0.55 0.02 0.10 -0.13 -0.15 -0.23 0.00 -0.12 -0.24 -0.05 -0.12 -0.10 -0.16 -0.17 -0.16 -0.17 -0.10 -0.02 -0.12 -0.29 -0.20 -0.12 -0.09 -0.10 -0.08 -0.06 -0.04 -0.09 -0.19 -0.01 -0.28 -0.20 -3.09 0.67 1.60 -1.04 -1.36 -0.04 -0.35 -0.23 -0.27 -0.20 -0.29 -0.83 0.19 -0.01 0.13 0.20 0.19 -0.08 0.13 0.44 3.72 0.06 -16.92 -2.52 0.10 -0.03 0.11 0.03 0.08 -0.03 0.05 0.01 0.04 0.03 0.01 0.07 0.01 0.03 0.11 -0.04 0.05 0.03 0.04 0.02 0.05 -0.01 0.04 0.03 0.01 0.02 -0.01 -0.02 0.03 0.03 0.05 0.04 0.00 0.00 0.05 0.02 -0.01 0.04 0.03 -0.02 -0.03 0.06 0.05 0.01 -0.02 0.02 0.04 -0.01 -0.02 -0.04 0.11 0.07 -0.04 -0.03 0.18 0.08 -0.11 -0.01 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - 0.39 -0.66 -0.92 -0.80 -0.01 -0.16 -0.31 -0.07 -0.24 -0.15 -0.24 -0.21 -0.23 -0.27 -0.27 -1.35 -1.67 -0.65 -0.44 -0.42 -0.16 -0.13 -0.10 -0.08 -0.06 -0.10 -0.18 -1.07 -0.19 -0.27 -0.50 -1.04 -0.41 -0.37 -0.54 -3.64 -0.30 -0.22 -0.29 -0.23 -0.29 -1.19 0.00 -1.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - -9 85 11 -1 -2 2 5 5 5 1 -1 0 6 6 5 5 5 5 5 5 4 5 5 4 5 2 0 1 0 1 1 1 1 1 1 0 -1 0 2 1 4 1 7 6 0 2 3 3 4 4 18 -1 8 -3 -3 -1 17 0 -7 -12 24 -44 -11 23 15 15 26 18 13 21 33 12 -20 8 11 19 4 4 -4 -3 0 3 -2 5 -4 0 -4 -6 -4 -3 -1 -2 -1 0 -2 -1 1 3 -3 -2 1 -3 0 -1 0 2 0 -2 1 2 2 -2 1 5 2 3 1 2 2 0 1 - - - -
Cash to Debt Ratio
R - 0.01 0.02 0.01 0.03 0.01 0.16 0.23 0.28 0.43 1.52 0.65 0.67 0.64 0.78 0.13 0.30 0.57 0.84 0.47 0.44 0.35 0.61 0.30 0.56 0.05 3.08 0.73 0.83 1.38 1.03 0.59 0.53 0.78 0.74 0.17 0.09 0.04 0.05 0.13 0.08 0.03 0.05 0.06 0.05 0.07 0.06 0.05 0.04 0.05 0.05 0.05 0.00 0.32 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.08 0.00 0.03 0.20 0.03 0.09 0.08 0.13 0.16 0.25 0.14 0.44 0.43 2.65 0.34 0.36 0.47 0.17 0.03 0.16 0.06 0.02 0.01 0.03 0.05 0.48 0.18 0.17 0.09 0.02 0.02 0.02 0.02 0.03 0.05 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.34 0.32 0.32 0.35 0.33 0.35 0.37 0.95 0.95 0.95 0.95 0.96 0.95 0.94 0.94 0.91 0.92 0.93 0.93 0.93 0.93 0.96 0.83 0.72 0.58 0.40 0.97 0.93 0.98 0.98 0.99 0.99 0.99 1.00 1.00 0.99 0.99 0.34 0.99 1.00 1.00 0.99 1.00 1.00 0.99 0.29 1.00 1.00 1.00 1.00 0.99 1.00 1.00 0.37 1.00 1.00 1.00 0.35 1.00 1.00 -0.04 0.39 0.02 0.33 0.41 0.41 0.40 0.43 0.41 0.43 0.42 0.39 0.39 0.41 0.28 0.25 0.28 0.26 0.24 0.28 0.21 0.22 0.23 0.24 0.24 0.27 0.33 0.29 0.30 0.29 0.29 0.27 0.26 0.26 0.27 0.29 0.29 0.29 0.29 0.30 0.31 0.31 0.32 0.33 0.33 0.32 0.34 0.35 0.34 0.31 0.37 0.38 0.37 0.38 0.35 0.38 0.46 0.45 0.46 0.51 0.51 0.48 0.46 - - -
Current Liabilities Ratio
R 0.17 0.18 0.19 0.18 0.18 0.17 0.21 0.57 0.52 0.52 0.48 0.42 0.39 0.38 0.42 0.37 0.30 0.28 0.24 0.21 0.18 0.16 0.15 0.13 0.12 0.17 0.08 0.13 0.11 0.10 0.07 0.05 0.04 0.04 0.04 0.09 0.19 0.10 0.36 0.26 0.93 2.77 1.21 0.73 0.68 0.09 0.31 0.18 0.11 0.11 0.26 0.18 842.27 0.09 30.80 529.11 374.45 0.11 17.37 261.08 -0.01 0.12 0.51 0.21 0.14 0.13 0.17 0.15 0.15 0.13 0.14 0.13 0.13 0.15 0.10 0.10 0.10 0.10 0.12 0.14 0.10 0.07 0.08 0.08 0.30 0.17 0.23 0.08 0.08 0.06 0.07 0.08 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.09 0.08 0.07 0.09 0.11 0.09 0.09 0.09 0.12 0.09 0.11 0.11 0.15 0.15 0.13 0.14 0.18 0.17 0.23 0.26 0.16 0.19 - - -
Current Liabilities to Total Liabilities Ratio
R 0.34 0.38 0.40 0.37 0.38 0.35 0.44 0.21 0.19 0.22 0.21 0.19 0.19 0.23 0.27 0.23 0.22 0.23 0.22 0.21 0.20 0.21 0.21 0.22 0.24 0.39 0.19 0.99 0.99 0.99 0.98 1.00 1.00 1.00 1.00 0.51 0.46 0.24 0.53 0.51 0.87 0.12 0.13 0.11 0.08 0.25 0.06 0.04 0.03 0.04 0.05 0.04 1.00 0.31 1.00 1.00 1.00 0.37 1.00 1.00 0.01 0.47 0.68 0.34 0.39 0.34 0.50 0.44 0.43 0.42 0.49 0.47 0.50 0.51 0.57 0.55 0.43 0.40 0.41 0.37 0.30 0.22 0.23 0.19 0.70 0.52 0.61 0.19 0.19 0.16 0.17 0.19 0.22 0.20 0.20 0.18 0.16 0.16 0.17 0.16 0.16 0.18 0.17 0.16 0.19 0.27 0.21 0.21 0.20 0.25 0.27 0.30 0.30 0.27 0.29 0.24 0.42 0.53 0.57 0.64 0.68 0.54 0.32 - - -
Current Ratio
R 1.96 1.75 1.70 1.93 1.85 2.05 1.76 1.67 1.81 1.83 1.97 2.26 2.42 2.47 2.25 2.43 3.05 3.31 3.80 4.38 5.16 5.92 5.50 5.38 5.04 2.31 12.87 7.04 8.75 10.23 14.76 20.75 23.27 22.68 28.16 11.05 5.22 3.34 2.77 3.83 1.08 0.36 0.82 1.37 1.47 3.10 3.24 5.62 9.37 9.35 3.81 5.52 0.00 4.10 0.03 0.00 0.00 3.22 0.06 0.00 4.77 3.19 0.03 1.56 3.01 3.28 2.40 2.86 2.83 3.34 2.91 2.93 2.93 2.65 2.77 2.40 2.83 2.59 1.99 2.04 2.12 2.90 2.75 3.04 0.81 1.61 1.43 3.83 3.87 4.41 3.98 3.40 2.85 3.08 3.29 3.49 4.05 3.76 3.60 3.87 4.02 3.60 3.83 4.47 3.80 2.87 3.66 3.68 3.61 2.61 3.99 3.48 3.41 2.51 2.36 2.97 3.22 2.50 2.73 2.26 1.95 2.99 2.37 - - -
Days in Inventory
R 112.72 97.85 97.04 91.40 91.23 136.98 87.90 1,371.70 1,879.58 1,300.83 1,488.35 2,452.67 2,400.37 1,719.68 1,649.10 693.76 765.19 736.20 942.25 672.95 1,199.58 1,352.72 1,326.54 1,494.92 2,779.23 108.24 4,402.96 13,249.50 98.00 92.80 74.05 100.40 104.57 102.40 72.79 86.05 115.18 95.25 63.58 72.35 81.53 94.35 69.50 83.13 93.54 111.76 64.35 75.44 74.42 102.49 63.92 77.05 109.81 92.29 85.31 94.58 74.81 159.78 68.76 118.42 114.48 132.70 77.86 88.05 88.64 119.96 79.75 97.26 96.47 134.15 110.33 107.98 109.08 127.89 142.45 124.09 127.79 137.55 113.48 132.07 80.35 135.87 106.74 137.51 130.18 204.31 100.26 173.07 241.77 272.13 253.35 261.37 222.79 227.42 196.36 208.82 309.89 345.30 290.41 356.61 432.70 358.83 309.19 334.58 309.96 211.51 220.74 299.59 309.77 281.35 218.11 283.75 282.62 312.31 165.72 159.43 236.73 240.36 155.19 166.62 283.76 206.69 - - - -
Days Inventory Outstanding (DIO)
R 197.53 161.96 161.98 152.91 153.25 229.08 142.10 817.65 1,139.21 774.76 834.90 898.60 834.41 693.13 678.31 504.85 539.46 415.41 429.76 469.64 638.02 770.18 845.92 1,259.18 2,058.90 194.40 2,476.84 5,687.05 188.63 182.68 144.14 194.36 205.26 195.88 141.53 169.47 228.52 174.81 126.35 143.59 161.59 188.48 138.86 165.46 185.57 203.84 126.54 148.20 145.10 201.68 126.59 152.69 205.65 167.18 170.63 177.57 149.62 252.70 137.52 205.99 228.96 233.69 148.65 176.10 162.08 220.32 148.42 180.18 174.70 242.32 198.03 196.66 199.66 236.54 242.14 206.69 214.99 242.77 196.89 230.44 142.52 230.53 178.63 244.99 236.13 383.32 180.33 311.85 432.00 495.00 465.31 504.71 401.77 409.96 357.84 383.38 569.55 631.16 529.52 632.71 746.63 618.29 545.38 572.71 515.70 367.06 385.23 542.15 547.78 497.16 403.73 523.41 501.94 568.71 301.65 297.87 443.56 441.88 283.96 304.71 514.14 363.53 - - - -
Days Payable Outstanding (DPO)
R 120.75 115.58 121.74 107.30 113.62 122.88 98.14 948.18 1,352.98 1,200.66 974.77 1,156.97 688.59 749.87 1,424.85 1,001.66 826.17 470.59 403.24 550.14 1,116.47 524.12 960.01 512.58 1,846.22 87.31 2,992.52 15,281.33 7.51 7.56 2.89 3.75 5.35 7.98 4.08 2.83 2.05 52.64 0.77 0.74 0.18 0.20 1.58 0.88 0.33 65.56 0.44 0.56 0.45 0.15 0.75 0.03 0.00 46.56 58.47 55.46 0.00 62.23 0.00 72.08 0.01 45.32 1.08 2.05 55.61 64.09 51.39 54.88 56.98 59.91 53.05 47.49 57.21 63.28 75.69 78.59 76.85 80.40 78.30 82.26 64.40 65.97 62.92 70.44 75.92 74.29 56.68 79.36 102.87 83.52 82.81 108.44 112.08 97.21 80.37 82.08 90.81 98.84 96.70 106.68 134.60 111.71 101.04 86.04 99.93 105.34 78.91 88.58 116.62 109.60 79.68 105.09 123.85 192.78 86.43 73.84 100.81 115.71 82.85 71.60 110.68 99.68 - - - -
Days Sales Outstanding (DSO)
R 128.56 103.83 106.99 134.10 116.19 133.01 96.98 200.46 256.09 130.94 170.55 166.57 170.66 118.08 99.31 130.37 231.32 152.71 168.02 210.32 253.78 177.69 170.46 176.73 211.53 109.72 316.57 451.04 128.23 124.65 106.47 110.75 102.47 89.13 94.84 100.86 93.24 104.76 100.82 115.86 104.67 81.38 106.62 86.74 91.02 97.98 65.75 62.11 92.08 94.14 78.83 94.16 88.87 87.07 80.39 75.91 103.80 113.31 108.04 108.56 135.79 79.87 87.50 107.27 74.93 97.00 83.00 90.85 100.44 89.36 73.25 84.24 103.26 100.56 88.54 80.41 109.97 54.07 77.54 128.84 78.37 63.14 92.64 95.07 105.99 92.08 98.91 126.08 129.82 91.79 128.81 143.90 104.62 115.75 113.46 121.04 113.36 113.29 108.35 133.18 184.97 127.64 127.26 137.61 121.22 104.58 103.83 109.54 132.94 96.22 91.53 87.68 76.80 115.72 62.75 107.86 91.68 102.98 100.88 117.14 110.59 103.21 97.48 - - -
Debt to Asset Ratio
R - 0.18 0.16 0.20 0.19 0.21 0.15 2.05 1.65 1.41 0.39 0.79 0.83 0.75 0.53 2.45 0.67 0.56 0.46 0.59 0.62 0.59 0.32 0.48 0.46 0.19 0.29 0.77 0.71 0.55 0.51 0.50 0.44 0.42 0.45 1.17 2.91 0.26 4.52 4.64 12.17 31.86 12.73 9.74 16.15 0.20 8.63 6.98 7.92 7.60 17.30 16.30 3,201,888.70 0.13 50,850.13 1,006,090.00 1,013,040.00 0.13 56,572.66 1,259,940.00 -66.51 0.10 30.36 11.13 0.15 0.19 0.13 0.15 0.16 0.14 0.10 0.11 0.09 0.09 0.01 0.02 0.07 0.08 0.11 0.18 0.16 0.17 0.18 0.22 0.24 0.13 0.17 0.20 0.21 0.21 0.22 0.22 0.19 0.22 0.22 0.25 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.26 0.23 0.28 0.26 0.29 0.22 7.34 -22.51 56.77 -0.42 -2.03 -3.76 7.18 -25.37 1.34 2.20 1.53 1.30 1.00 0.85 0.74 0.52 0.56 0.47 0.25 0.32 0.47 0.44 0.38 0.35 0.34 0.32 0.31 0.32 0.59 0.83 0.31 0.93 0.90 1.01 3.15 3.11 2.26 1.97 0.25 2.07 1.75 1.48 1.33 1.36 1.25 1.00 0.15 1.00 1.00 1.00 0.16 1.00 1.00 1.04 0.12 0.99 0.97 0.19 0.23 0.16 0.18 0.19 0.17 0.12 0.13 0.11 0.12 0.01 0.03 0.09 0.10 0.14 0.23 0.20 0.21 0.22 0.27 0.30 0.16 0.21 0.25 0.26 0.26 0.27 0.27 0.25 0.27 0.27 0.32 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - -13.14 12.66 14.07 35.67 -20.38 16.70 -42.30 -19.49 -23.29 -4.27 -12.97 -15.32 20.77 95.75 -11.70 -4.42 -6.81 -4.53 -4.95 -4.55 -4.84 -2.34 -2.76 -3.25 4.64 -2.67 -2.71 -3.70 -3.57 -4.18 -4.68 -4.90 -6.13 -8.17 -12.10 -18.40 16.76 -19.35 -31.00 -27.60 -33.80 -19.42 -22.45 -20.36 14.97 -20.61 -20.90 -33.54 -48.16 -44.18 -26.86 -12,666.70 6.32 -16,632.83 -17,482.02 -20,208.26 18.29 -17,667.77 -19,023.71 -10,674.20 -3.15 -26,181.57 2.09 2.67 4.39 1.93 2.21 3.10 3.72 0.72 1.92 2.02 -4.18 0.07 0.31 0.57 0.96 0.59 2.54 2.84 5.01 1.16 11.44 5.27 -77.43 3.78 18.10 -90.60 -42.69 7.47 42.68 54.26 20.63 14.36 31.88 42.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.34 0.30 0.40 0.36 0.41 0.28 -1.16 -0.96 -1.02 -0.30 -0.67 -0.79 -1.16 -0.96 -3.92 -1.83 -2.88 -4.36 -1,066.60 5.86 2.78 1.07 1.26 0.87 0.34 0.47 0.89 0.80 0.61 0.55 0.52 0.46 0.44 0.47 1.42 4.97 0.45 13.72 9.47 -175.34 -1.47 -1.47 -1.80 -2.04 0.33 -1.93 -2.32 -3.08 -4.05 -3.80 -4.96 -3,806.02 0.18 -1,706.55 -1,905.08 -2,712.65 0.19 -3,455.74 -4,844.43 -27.99 0.14 125.03 28.12 0.24 0.30 0.19 0.23 0.24 0.21 0.14 0.16 0.12 0.14 0.01 0.03 0.09 0.11 0.16 0.30 0.25 0.27 0.29 0.37 0.42 0.19 0.27 0.33 0.36 0.35 0.38 0.38 0.33 0.37 0.38 0.46 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - -16.91 -10.43 27.58 75.97 -21.31 26.10 -17.99 -11.02 -13.00 -3.27 -9.05 -10.83 -6,717.89 -16.61 -9.78 -3.61 -4.93 -3.52 -4.03 -3.84 -4.10 -2.04 -2.51 -2.97 10.07 -2.51 -2.70 -3.68 -3.56 -4.17 -4.67 -4.89 -6.12 -8.07 -11.65 -17.56 -137.87 -18.42 -29.85 -26.81 -32.43 -18.85 -21.69 -19.67 -212.43 -19.48 -20.20 -32.35 -46.28 -42.94 -26.69 -12,666.70 10.10 -16,632.83 -17,482.02 -20,208.26 -19.81 -17,667.77 -19,023.71 -10,674.20 -3.87 -26,181.57 3.88 5.29 9.37 3.80 4.00 6.15 7.27 2.05 3.51 3.69 2.07 0.23 0.46 1.33 1.18 1.79 2.66 4.48 7.00 5.17 6.94 13.17 12.61 31.20 24.68 -83.63 43.15 31.38 63.25 37.97 67.58 41.66 28.61 58.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.60 0.51 0.73 0.66 0.76 0.48 -0.59 -0.42 -0.51 -0.14 -0.38 -0.44 -0.39 -0.29 -1.51 -0.54 -0.56 -0.39 -0.81 -0.75 -1.47 -0.66 -2.21 7.29 0.49 1.57 5.68 2.31 1.38 1.30 0.93 0.89 0.73 0.74 59.50 -1.97 0.80 -1.03 -1.27 -1.15 -0.66 -0.64 -0.47 -0.47 0.83 -0.41 -0.45 -0.53 -0.64 -0.54 -0.63 -0.60 0.30 -0.25 -0.25 -0.25 0.33 -0.29 -0.32 -0.39 0.21 -0.58 -0.79 0.39 0.50 0.30 0.36 0.40 0.33 0.23 0.27 0.64 1.05 0.03 0.07 0.23 0.26 0.45 1.02 0.90 0.93 1.05 1.56 2.24 0.27 0.32 0.48 0.52 0.43 0.58 - 0.50 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -6.48 -3.24 -5.00 2.51 0.85 -3.21 2.02 -3.30 -4.38 -3.55 -4.24 -3.21 -3.06 0.00 -1.24 -8.66 -7.41 -4.37 -5.99 -7.06 -8.52 -7.40 -9.93 -13.54 -13.78 3.35 -11.40 -13.16 -11.53 -10.17 -8.94 -8.42 -8.07 -6.52 -5.41 -4.57 -2.00 -0.49 -3.38 -2.53 -2.92 -2.51 -3.97 -1.96 -5.80 -4.46 -3.55 -3.21 -3.84 -22.34 -19.43 -19.94 -0.03 38.18 -0.01 -0.01 -0.01 -18.15 -0.01 0.00 -0.03 - -0.01 168.17 60.59 - 77.19 89.11 54.49 40.38 96.01 58.09 40.61 80.17 66.49 64.81 70.14 83.37 28.98 18.18 37.10 24.35 34.78 32.11 18.28 8.40 4.78 7.37 -2.30 4.48 3.25 1.04 4.54 2.83 0.50 0.64 5.83 4.00 14.20 3.80 -7.80 -3.20 -6.40 5.20 7.60 12.60 17.20 14.00 2.80 5.60 11.60 9.20 13.50 12.75 19.50 19.75 9.50 7.00 - - - - - - - -
Dividend Payout Ratio
% -15.44 -30.90 -20.00 39.76 117.87 -31.14 49.45 -30.30 -22.83 -28.19 -23.56 -31.17 -32.69 -26,560.67 -80.79 -11.55 -13.49 -22.87 -16.69 -14.17 -11.74 -13.51 -10.07 -7.39 -7.26 29.83 -8.77 -7.60 -8.67 -9.83 -11.19 -11.88 -12.40 -15.34 -18.49 -21.87 -50.11 -204.81 -29.56 -39.60 -34.30 -39.82 -25.19 -50.91 -17.25 -22.44 -28.15 -31.11 -26.06 -4.48 -5.15 -5.01 -3,694.91 2.62 -7,817.16 -8,201.56 -9,415.52 -5.51 -19,623.66 -29,488.15 -3,406.26 - -6,743.33 0.59 1.65 - 1.30 1.12 1.84 2.48 1.04 1.72 2.46 1.25 1.50 1.54 1.43 1.20 3.45 5.50 2.70 4.11 2.87 3.11 5.47 11.90 20.90 13.57 -43.45 22.31 30.73 95.70 22.04 35.28 198.84 157.34 17.16 25.00 7.04 26.32 -12.82 -31.25 -15.63 19.23 13.16 7.94 5.81 7.14 35.71 17.86 8.62 10.87 7.41 7.84 5.13 5.06 10.53 14.29 - - - - - - - -
Dividend Per Share
R 0.19 0.20 0.18 0.19 0.18 0.20 0.18 0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.11 0.11 0.12 0.19 0.12 0.12 0.11 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.28 0.19 0.17 0.67 0.51 0.51 0.53 1.02 0.37 0.01 11.48 13.08 8.65 1.21 1.64 0.56 0.37 0.02 0.19 0.19 0.19 0.02 0.50 0.78 0.19 - 0.19 0.15 0.02 - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.08 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.07 0.10 0.03 0.03 0.28 0.39 0.00 0.03 0.03 0.01 0.01 0.03 0.03 0.01 0.01 0.03 0.03 0.01 0.01 0.03 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 - - - - - - - -
EBIT to Fixed Assets Ratio
R - -0.06 0.00 0.00 -0.02 -0.05 -0.01 -4.52 -7.71 -7.70 -12.43 -8.30 -2.64 8.59 0.07 -4.35 -3.36 -2.05 -2.64 -2.97 -3.33 -8.92 -9.65 -12.13 -10.57 0.07 -7.54 -10.16 -9.33 -10.71 -11.38 -14.75 -18.56 -17.52 -29.54 -23.31 -20.37 0.00 -21.04 -173.70 -234.78 -158.28 -217.14 -165.27 -143.73 0.00 -187.38 -177.32 -129.47 -60.26 -172.94 -920.95 0.09 0.03 0.06 0.14 0.03 -0.01 0.06 -0.01 -0.03 -0.13 0.43 0.25 0.15 0.10 0.16 0.19 0.14 0.10 0.42 0.17 0.12 -0.11 0.61 0.27 0.55 0.34 0.80 0.28 0.17 0.08 0.50 0.03 0.11 -0.04 0.12 0.00 -0.05 -0.06 0.07 -0.02 -0.03 0.00 0.01 -0.01 -0.01 0.03 0.01 -0.01 -0.03 0.01 0.08 0.02 0.00 0.02 0.06 0.01 0.00 0.02 0.04 0.04 0.05 0.04 0.06 0.09 0.05 0.03 0.07 0.04 0.01 0.03 - - - -
EBIT to Total Assets Ratio
R - -0.03 0.00 0.00 -0.01 -0.02 0.00 -0.05 -0.09 -0.06 -0.09 -0.06 -0.06 0.04 0.00 -0.21 -0.15 -0.08 -0.11 -0.12 -0.14 -0.12 -0.14 -0.18 -0.14 0.03 -0.11 -0.29 -0.19 -0.15 -0.12 -0.11 -0.09 -0.07 -0.06 -0.10 -0.16 0.00 -0.23 -0.15 -0.44 -0.94 -0.66 -0.41 -0.79 0.00 -0.42 -0.33 -0.24 -0.16 -0.39 -0.61 451,870.00 0.01 13,839.49 620,390.00 128,100.00 0.00 13,001.52 -57,540.00 6.43 -0.04 30.82 4.71 0.05 0.03 0.05 0.06 0.04 0.03 0.13 0.05 0.03 -0.03 0.14 0.06 0.12 0.08 0.18 0.06 0.05 0.02 0.14 0.01 0.03 -0.01 0.03 0.00 -0.01 -0.02 0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.01 0.00 0.03 0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.02 0.01 0.03 0.02 0.01 0.01 - - - -
EBITDA Coverage Ratio
R - -4.81 4.08 5.13 1.89 -5.60 5.32 -1.54 -2.71 -2.64 -3.46 -2.42 -2.55 1.01 0.16 -5.42 -4.79 -2.85 -3.79 -4.79 -5.98 -6.44 -7.48 -11.00 -11.73 19.33 -19.69 -31.91 -27.03 -30.16 -21.82 -14.91 -20.03 -12.17 -94.97 -27.87 -21.06 8.39 -20.68 -26.98 -35.09 -23.95 -33.94 -28.65 -25.50 11.75 -19.43 -29.74 -28.02 -25.63 -35.50 -161.85 -0.02 47.56 -0.01 -0.01 -0.01 15.02 -0.01 -0.01 -0.02 -30.85 0.00 67.10 26.81 22.43 37.52 27.70 24.48 38.97 40.63 53.80 96.34 -47.32 1,000.90 450.35 244.15 185.34 207.33 79.32 60.23 38.67 117.09 20.54 67.85 -1.66 7.84 8.71 -1.74 -2.66 2,467.06 1.83 1.05 3.03 3.95 1.79 1.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R - -0.82 0.76 0.92 0.32 -0.67 0.56 -0.16 -0.28 -0.23 -0.36 -0.25 -0.24 0.15 0.02 -0.79 -0.66 -0.39 -0.51 -0.63 -0.79 -0.76 -0.95 -1.38 -1.46 1.39 -1.24 -1.57 -1.31 -1.22 -1.07 -1.01 -0.94 -0.77 -0.68 -0.58 -0.52 0.75 -0.56 -1.62 -1.45 -1.24 -2.03 -1.94 -2.06 0.89 -38.55 -40.65 -32.01 -25.91 -30.92 -11.01 -0.01 1.02 0.00 0.00 0.00 0.33 0.00 0.00 -0.01 -1.49 0.00 45.82 2.47 1.81 2.63 2.65 1.85 1.35 4.64 1.79 1.24 -0.66 3.51 1.60 2.70 1.69 3.81 1.44 1.39 0.85 3.78 0.56 1.38 -0.04 1.20 0.31 -0.07 -0.03 0.92 0.15 0.09 0.28 0.41 0.22 0.03 0.52 0.37 0.03 -0.01 0.40 1.02 0.08 0.05 0.42 0.86 0.07 0.04 0.44 0.52 0.33 0.33 0.38 0.45 0.57 0.26 0.20 0.29 0.24 0.14 0.18 -3.67 1.25 1.25 1.25
Equity Multiplier
R 2.07 1.92 1.89 1.99 1.93 1.97 1.91 -0.56 -0.58 -0.72 -0.77 -0.85 -0.95 -1.55 -1.80 -1.60 -2.72 -5.18 -9.38 -1,823.10 9.46 4.73 3.36 2.61 1.91 1.80 1.66 1.15 1.13 1.11 1.07 1.05 1.04 1.05 1.04 1.21 1.71 1.75 3.03 2.04 -14.40 -0.05 -0.12 -0.18 -0.13 1.64 -0.22 -0.33 -0.39 -0.53 -0.22 -0.30 0.00 1.42 -0.03 0.00 0.00 1.42 -0.06 0.00 0.42 1.35 4.12 2.53 1.54 1.59 1.50 1.53 1.53 1.46 1.42 1.41 1.39 1.46 1.22 1.25 1.32 1.34 1.45 1.63 1.51 1.54 1.61 1.71 1.78 1.48 1.60 1.65 1.69 1.68 1.72 1.72 1.68 1.72 1.72 1.81 1.86 1.88 1.86 1.91 1.89 1.90 1.95 1.89 1.84 1.73 1.79 1.84 1.87 1.90 1.51 1.58 1.55 2.28 2.06 2.20 1.53 1.51 1.42 1.55 1.62 1.42 2.56 - - -
Equity to Assets Ratio
R 0.48 0.52 0.53 0.50 0.52 0.51 0.52 -1.77 -1.73 -1.39 -1.30 -1.18 -1.05 -0.65 -0.55 -0.62 -0.37 -0.19 -0.11 0.00 0.11 0.21 0.30 0.38 0.52 0.56 0.60 0.87 0.89 0.90 0.93 0.95 0.96 0.96 0.96 0.82 0.59 0.57 0.33 0.49 -0.07 -21.74 -8.64 -5.42 -7.93 0.61 -4.47 -3.00 -2.57 -1.88 -4.56 -3.29 -841.27 0.70 -29.80 -528.11 -373.45 0.70 -16.37 -260.08 2.38 0.74 0.24 0.40 0.65 0.63 0.66 0.65 0.65 0.69 0.70 0.71 0.72 0.68 0.82 0.80 0.76 0.75 0.69 0.62 0.66 0.65 0.62 0.59 0.56 0.67 0.62 0.60 0.59 0.60 0.58 0.58 0.60 0.58 0.58 0.55 0.54 0.53 0.54 0.52 0.53 0.53 0.51 0.53 0.54 0.58 0.56 0.54 0.54 0.53 0.66 0.63 0.65 0.44 0.49 0.45 0.66 0.66 0.70 0.65 0.62 0.70 0.39 - - -
Free Cash Flow Margin
R -0.11 -0.04 0.15 -0.06 0.08 -0.18 0.14 0.02 -0.94 0.03 0.17 -0.29 -0.34 -0.44 -0.01 -0.26 -0.69 -0.13 -0.46 -0.47 -1.15 -1.17 -1.55 -2.27 -6.22 -0.06 -4.15 -71.04 -0.14 -0.11 -0.08 -0.11 -0.12 -0.09 -0.05 -0.04 -0.04 -0.05 -0.02 -0.02 -0.01 -0.03 -0.02 -0.02 -0.02 -0.15 -0.01 -0.01 -0.01 -0.01 0.00 -0.02 0.00 -0.06 0.00 0.00 0.00 -0.25 0.00 0.00 -0.02 0.10 -0.04 -0.04 0.12 -0.08 0.12 0.01 0.09 -0.09 0.03 -0.03 0.02 0.02 0.00 0.07 0.00 0.05 0.26 -0.07 0.04 0.05 0.09 0.03 0.08 -0.10 0.09 0.09 0.02 0.08 -0.09 -0.16 0.10 0.11 0.18 0.14 -0.03 -0.05 0.20 0.05 -0.18 0.22 0.10 -0.13 -0.25 0.20 0.11 0.00 -0.14 0.06 0.11 -0.11 -0.25 -0.43 0.13 0.08 -0.16 -0.18 0.27 0.09 -0.42 -0.08 - - - -
Free Cash Flow Per Share
R -2.50 -0.93 3.79 -1.67 2.13 -3.96 4.41 0.02 -0.85 0.04 0.21 -0.32 -0.41 -0.59 -0.01 -0.28 -0.72 -0.16 -0.46 -0.42 -0.75 -0.89 -0.94 -1.13 -1.07 -1.07 -1.27 -1.60 -1.23 -0.87 -0.73 -0.92 -0.79 -0.65 -0.51 -0.50 -0.51 -0.97 -0.45 -1.61 -0.74 -1.56 -1.04 -1.28 -1.15 -3.24 -22.39 -23.17 -32.25 -29.40 -17.03 -12.35 -0.01 -1.54 0.00 0.00 0.00 -3.49 0.00 0.00 -3.38 1.81 -19.96 -17.20 3.11 -1.62 3.05 0.24 1.73 -1.57 0.58 -0.48 0.27 0.24 -0.03 0.51 0.02 0.31 1.73 -0.45 0.29 0.31 0.66 0.23 0.68 -0.53 0.76 0.54 0.12 0.07 -0.41 -0.76 0.48 0.55 1.08 0.84 -0.03 -0.22 0.99 0.04 -0.10 0.92 0.54 -0.11 -0.22 1.23 0.76 0.00 -0.11 0.29 0.65 -0.31 -0.67 -1.30 0.58 0.36 -0.42 -0.41 0.81 0.31 -0.94 -0.18 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -23 111 -45 66 -107 130 8 -34 7 15 -10 -14 6,734 6 -6 -27 -1 -15 -13 -28 -35 -37 -46 -42 -29 -53 -67 -51 -36 -30 -36 -32 -25 -21 -18 -16 -24 -13 -12 -7 -15 -10 -12 -10 -80 -9 -9 -12 -11 -5 -19 -1 -42 1 0 0 -98 1 1 -8 52 -41 -42 91 -46 88 9 54 -48 20 -14 9 8 -1 16 1 10 53 -14 7 6 14 4 11 -8 14 8 2 6 -6 -10 8 10 20 15 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 1.43 1.40 3.20 3.35 2.55 1.76 2.94 1.11 0.82 1.26 1.09 1.00 1.11 1.24 1.59 0.99 0.95 1.10 0.92 0.80 0.58 0.69 0.55 0.46 0.15 2.69 0.30 0.02 1.28 0.89 1.25 1.32 0.68 0.85 1.29 1.13 0.93 1.69 2.27 6.80 5.66 4.66 3.72 5.97 6.32 1.92 115.96 168.25 179.28 180.41 388.05 69.62 35.59 2.60 26.23 41.93 27.10 1.54 26.66 15.11 10.84 -0.54 104.20 69.44 3.80 2.91 3.97 3.89 2.90 2.45 3.87 2.86 2.08 2.00 1.69 1.90 1.96 1.91 1.84 1.75 1.23 1.09 1.44 1.40 1.38 0.47 0.63 0.52 0.26 0.06 -0.39 0.78 0.77 0.83 0.89 0.86 0.15 0.92 1.10 0.14 0.06 0.68 0.99 0.16 0.15 0.98 1.35 0.19 0.12 0.77 0.94 0.51 0.51 0.63 0.75 0.83 0.46 0.38 0.47 0.42 0.31 0.34 1.25 1.25 1.25 1.25
Gross Profit to Fixed Assets Ratio
R 0.05 0.05 0.11 0.12 0.09 0.06 0.11 30.28 22.30 40.32 37.49 32.73 12.07 72.80 12.08 5.37 4.71 5.67 4.70 3.73 2.42 7.86 5.54 4.00 1.11 0.20 1.78 0.13 9.05 7.78 13.30 19.31 13.49 19.16 56.30 45.21 36.16 0.09 85.33 728.81 916.78 596.42 397.01 542.36 441.90 0.09 560.12 733.52 724.22 418.93 2,168.92 5,817.47 0.18 0.16 0.14 0.24 0.16 0.10 0.15 0.08 0.06 -0.03 0.60 0.42 0.27 0.21 0.29 0.31 0.26 0.23 0.38 0.31 0.24 0.24 0.31 0.36 0.42 0.42 0.40 0.38 0.18 0.15 0.20 0.16 0.15 0.06 0.08 0.07 0.03 0.05 -0.04 0.09 0.10 0.10 0.11 0.11 0.10 0.11 0.13 0.09 0.04 0.08 0.11 0.10 0.09 0.11 0.15 0.11 0.07 0.08 0.11 0.10 0.11 0.11 0.15 0.17 0.14 0.11 0.15 0.14 0.10 0.13 0.80 - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.05 0.05 0.04 0.03 0.05 0.35 0.26 0.38 0.29 0.25 0.26 0.31 0.39 0.27 0.22 0.24 0.19 0.16 0.10 0.11 0.08 0.06 0.02 0.08 0.03 0.00 0.19 0.11 0.14 0.14 0.07 0.08 0.11 0.19 0.30 0.03 1.10 0.72 2.65 86.34 2.14 1.99 6.37 0.03 2.10 2.03 2.01 1.59 46.30 18.46 -3.93 0.05 -3.21 -4.95 -3.10 0.03 -3.26 -1.75 -1.09 -0.01 -27.97 24.08 0.09 0.07 0.10 0.10 0.08 0.07 0.11 0.09 0.10 0.10 0.09 0.11 0.12 0.12 0.12 0.11 0.07 0.06 0.08 0.06 0.06 0.02 0.02 0.02 0.01 0.01 -0.01 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.01 0.03 0.04 0.03 0.03 0.05 0.06 0.05 0.03 0.03 0.06 0.05 0.06 0.05 0.08 0.08 0.06 0.05 0.07 0.06 0.04 0.05 0.36 - - -
Gross Working Capital
M - 205 201 290 245 298 262 58 65 78 87 102 112 105 99 92 122 140 154 173 196 227 215 208 215 223 452 191 255 301 340 386 421 459 487 202 84 315 43 59 -8 -36 -17 2 0 340 20 37 43 54 16 23 0 395 -1 -1 -1 285 -1 -1 -19 313 -29 -22 336 349 249 323 283 318 289 241 231 232 126 99 123 97 73 88 57 70 72 76 -130 -1 -21 88 94 92 91 82 68 74 80 92 100 97 92 99 104 101 111 120 107 89 105 108 105 69 93 95 86 73 57 70 57 46 46 34 21 50 35 - - -
Interest Coverage Ratio
R - -9.69 -0.40 0.75 -2.67 -12.05 -1.41 -1.62 -2.79 -2.74 -3.52 -2.47 -2.61 1.00 0.06 -5.49 -4.86 -2.93 -3.88 -4.89 -6.08 -6.60 -7.60 -11.12 -11.83 13.25 -19.93 -32.12 -27.15 -30.28 -21.89 -14.95 -20.08 -12.19 -95.14 -27.92 -21.07 0.60 -20.72 -27.02 -35.13 -23.96 -33.95 -26.88 -25.39 1.39 -19.55 -29.76 -28.06 -25.67 -35.53 -162.02 39.06 20.27 51.87 123.34 18.43 -9.78 49.48 -9.15 -17.24 -41.58 21.65 59.41 22.17 17.36 31.61 24.05 20.37 30.59 37.74 46.68 77.01 -61.67 951.11 401.16 229.43 167.56 197.72 70.49 49.93 27.19 109.74 9.75 48.85 -12.26 5.84 0.02 -10.18 -8.73 1,558.43 -2.13 -2.25 -0.22 1.15 -0.56 -0.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.93 0.71 0.73 0.64 0.65 0.56 0.34 8.34 11.17 6.41 8.58 9.36 7.76 10.93 8.62 13.49 13.40 11.29 13.16 14.68 20.23 15.71 20.96 25.11 72.23 0.43 20.51 217.45 0.55 0.52 0.54 0.83 0.70 0.85 0.06 0.17 0.19 0.44 0.12 0.07 0.06 0.09 0.09 0.09 0.12 0.34 0.11 0.07 0.05 0.05 0.02 0.01 0.16 0.09 0.08 0.07 0.12 0.16 0.09 0.15 0.21 0.27 0.66 0.18 0.35 0.39 0.27 0.40 0.38 0.21 0.58 0.20 0.10 0.11 0.05 0.05 0.16 0.14 0.27 0.29 0.30 0.34 0.42 0.35 0.25 0.50 1.83 0.61 0.80 1.14 0.01 1.72 1.79 1.84 1.79 2.10 2.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.85 2.25 2.25 2.39 2.38 1.59 2.57 0.45 0.32 0.47 0.44 0.41 0.44 0.53 0.54 0.72 0.68 0.88 0.85 0.78 0.57 0.47 0.43 0.29 0.18 1.88 0.15 0.06 1.94 2.00 2.53 1.88 1.78 1.86 2.58 2.15 1.60 2.09 2.89 2.54 2.26 1.94 2.63 2.21 1.97 1.79 2.88 2.46 2.52 1.81 2.88 2.39 1.77 2.18 2.14 2.06 2.44 1.44 2.65 1.77 1.59 1.56 2.46 2.07 2.25 1.66 2.46 2.03 2.09 1.51 1.84 1.86 1.83 1.54 1.51 1.77 1.70 1.50 1.85 1.58 2.56 1.58 2.04 1.49 1.55 0.95 2.02 1.17 0.84 0.74 0.78 0.72 0.91 0.89 1.02 0.95 0.64 0.58 0.69 0.58 0.49 0.59 0.67 0.64 0.71 0.99 0.95 0.67 0.67 0.73 0.90 0.70 0.73 0.64 1.21 1.23 0.82 0.83 1.29 1.20 0.71 1.00 - - - -
Invested Capital
M - 1,413 1,418 1,551 1,487 1,542 1,473 67 74 87 97 112 127 121 117 112 143 160 174 194 219 242 272 311 409 815 470 208 263 308 361 391 427 462 489 213 90 1,188 48 61 12 -10 4 22 16 1,602 34 49 50 60 19 24 0 1,289 1 1 1 1,181 1 1 17 1,145 28 42 1,072 1,080 980 1,017 966 960 894 839 776 769 638 611 609 558 532 533 461 455 447 442 431 357 373 383 385 391 395 387 375 389 392 411 420 420 410 410 410 417 432 429 408 373 389 387 384 391 307 309 298 272 239 248 160 148 138 151 154 130 124 - - -
Liabilities to Equity Ratio
R 1.06 0.92 0.89 0.99 0.92 0.97 0.91 -1.56 -1.58 -1.72 -1.77 -1.85 -1.95 -2.55 -2.80 -2.60 -3.72 -6.18 -10.38 -1,824.10 8.46 3.73 2.36 1.61 0.91 0.79 0.66 0.15 0.13 0.11 0.07 0.05 0.04 0.05 0.04 0.21 0.71 0.74 2.03 1.04 -15.40 -1.05 -1.12 -1.18 -1.13 0.61 -1.22 -1.33 -1.39 -1.53 -1.22 -1.30 -1.00 0.42 -1.03 -1.00 -1.00 0.42 -1.06 -1.00 -0.58 0.35 3.12 1.53 0.53 0.58 0.50 0.52 0.52 0.45 0.42 0.40 0.37 0.45 0.22 0.24 0.31 0.33 0.43 0.61 0.50 0.53 0.60 0.69 0.77 0.48 0.60 0.65 0.69 0.68 0.72 0.72 0.68 0.72 0.72 0.81 0.86 0.88 0.86 0.91 0.89 0.90 0.95 0.89 0.84 0.73 0.79 0.84 0.87 0.90 0.51 0.58 0.55 1.28 1.06 1.20 0.53 0.51 0.42 0.55 0.62 0.42 1.56 - - -
Long-Term Debt to Equity Ratio
R 0.44 0.32 0.27 0.37 0.33 0.38 0.25 -1.16 -0.96 -1.02 -0.29 -0.66 -0.78 -1.14 -0.94 -3.90 -1.80 -2.83 -4.28 -1,051.46 5.78 2.76 1.06 1.25 0.87 0.34 0.47 0.89 0.80 0.61 0.52 0.52 0.46 0.44 0.47 1.40 4.93 0.45 13.63 9.45 -170.75 -1.42 -1.43 -1.75 -2.00 0.32 -1.89 -2.29 -3.05 -4.02 -3.78 -4.95 -3,805.10 0.18 -1,686.35 -1,881.63 -2,681.56 0.16 -3,415.01 -4,791.76 -24.41 0.11 107.75 25.24 0.23 0.29 0.16 0.22 0.22 0.19 0.14 0.14 0.12 0.14 0.01 0.03 0.09 0.11 0.16 0.30 0.25 0.27 0.29 0.37 0.03 0.03 0.03 0.33 0.36 0.35 0.38 0.38 0.33 0.37 0.37 0.46 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.21 0.16 0.14 0.18 0.17 0.19 0.13 2.05 1.65 1.41 0.38 0.78 0.82 0.74 0.52 2.44 0.66 0.55 0.46 0.58 0.61 0.58 0.31 0.48 0.45 0.19 0.28 0.77 0.71 0.55 0.49 0.49 0.44 0.42 0.45 1.15 2.89 0.26 4.49 4.63 11.85 30.84 12.37 9.51 15.84 0.20 8.46 6.87 7.86 7.56 17.24 16.28 3,201,120.00 0.13 50,248.10 993,710.00 1,001,430.00 0.11 55,905.82 1,246,240.00 -58.01 0.08 26.16 9.99 0.15 0.18 0.11 0.14 0.14 0.13 0.10 0.10 0.09 0.09 0.01 0.02 0.07 0.08 0.11 0.18 0.16 0.17 0.18 0.22 0.02 0.02 0.02 0.20 0.21 0.21 0.22 0.22 0.19 0.22 0.22 0.25 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -303,471,000.00 -272,931,000.00 -253,950,000.00 -267,461,000.00 -259,167,000.00 -259,551,000.00 -196,737,000.00 -281,432,000.00 -274,326,000.00 -260,767,000.00 -251,256,000.00 -235,391,000.00 -226,435,000.00 -134,693,000.00 -121,157,000.00 -124,651,000.00 -90,355,000.00 -58,373,000.00 -40,504,000.00 -17,525,000.00 9,301,000.00 48,703,000.00 40,085,000.00 36,372,000.00 49,884,000.00 -38,876,000.00 289,596,000.00 191,445,000.00 255,438,000.00 301,705,000.00 347,784,000.00 386,481,000.00 421,148,000.00 459,128,000.00 487,326,000.00 186,894,000.00 62,380,000.00 -110,731,000.00 22,352,000.00 39,436,000.00 -2,275,000.00 -277,422,000.00 -260,394,000.00 -235,779,000.00 -200,845,000.00 -139,468,000.00 -176,899,000.00 -156,260,000.00 -135,314,000.00 -119,857,000.00 -106,722,000.00 -94,738,000.00 -84,127.00 106,294,000.00 -58,849.00 -52,811.00 -37,345.00 69,448,000.00 -32,332.00 -26,008.00 -3,000,000.00 166,634,000.00 -4,500,000.00 -6,000,000.00 73,879,000.00 58,445,000.00 80,499,000.00 102,372,000.00 81,666,000.00 131,656,000.00 134,926,000.00 103,206,000.00 110,078,000.00 94,855,000.00 71,627,000.00 40,464,000.00 32,574,000.00 7,474,000.00 -34,012,000.00 -59,110,000.00 -61,749,000.00 -61,983,000.00 -67,540,000.00 -81,440,000.00 -88,747,000.00 -20,284,000.00 -20,351,000.00 -44,291,000.00 -44,109,000.00 -49,500,000.00 -55,763,000.00 -59,839,000.00 -61,102,000.00 -66,525,000.00 -63,135,000.00 -71,535,000.00 -75,824,000.00 -81,400,000.00 -77,700,000.00 -78,100,000.00 -70,900,000.00 -75,800,000.00 -79,600,000.00 -63,600,000.00 -57,900,000.00 -41,300,000.00 -44,500,000.00 -45,700,000.00 -51,800,000.00 -68,200,000.00 10,800,000.00 5,700,000.00 4,400,000.00 -57,800,000.00 -45,700,000.00 -46,100,000.00 21,500,000.00 19,200,000.00 27,200,000.00 27,400,000.00 22,400,000.00 28,900,000.00 -22,200,000.00 - - -
Net Debt to EBITDA Ratio
R - -17.07 16.90 17.62 44.47 -25.43 20.27 -35.81 -20.55 -20.69 -13.62 -20.49 -20.55 -12.86 131.32 -6.20 -8.66 -12.10 -7.79 -8.39 -6.78 -8.55 -6.60 -4.81 -2.81 4.41 4.84 1.99 3.08 4.92 4.31 2.78 2.59 4.81 6.04 0.90 -4.24 16.04 -0.47 -0.21 1.38 -0.06 0.22 0.41 -0.11 13.94 -0.09 -0.24 0.53 1.33 1.54 1.12 -3.04 4.31 0.02 0.02 0.02 16.14 0.02 0.02 7.13 -2.91 -429.44 -0.02 2.14 4.26 1.75 2.03 2.70 3.12 0.55 1.66 1.13 -2.39 -0.12 0.21 0.36 0.50 0.49 2.46 2.39 4.72 1.13 11.32 5.10 -73.30 1.96 14.80 -75.60 -38.92 7.32 41.81 53.32 20.14 13.99 30.34 41.42 14.89 19.32 43.83 -243.80 18.83 8.33 17.96 22.85 9.88 6.18 15.36 27.35 8.64 4.82 5.07 4.29 10.39 5.92 5.99 3.26 2.06 0.04 3.25 7.73 0.56 -0.32 - - -
Net Income Before Taxes
R - -28,229,431.25 -29,250,307.57 20,482,228.16 3,801,347.58 -23,923,827.53 11,649,734.49 -12,733,000.00 -18,276,000.00 -15,584,000.00 -21,936,425.17 -16,883,318.40 -13,961,778.83 -21.70 -6,320,113.13 -43,731,504.24 -37,310,168.57 -23,852,209.18 -29,149,452.17 -34,681,126.53 -41,679,985.41 -40,448,431.53 -48,620,701.09 -67,242,951.83 -69,776,069.30 24,045,052.56 -57,225,659.76 -67,981,071.21 -56,260,190.21 -52,399,954.75 -45,684,505.09 -42,795,554.51 -39,807,784.51 -32,678,643.05 -29,623,380.28 -22,858,496.23 -17,914,127.93 -2,459,647.72 -17,385,070.18 -11,245,358.68 -17,125,083.14 -11,094,104.92 -23,317,759.72 -16,922,310.61 -21,065,280.42 -559,316.01 -18,136,266.53 -18,688,305.01 -13,338,301.72 -10,835,352.15 -9,732,797.37 -8,678,536.19 21,504.00 26,424,476.13 -6,039.49 -5,755.52 26,980.00 -10,781,580.14 -6,326.45 -6,572.68 -14,019.39 -51,111,710.30 -7,044.25 99,648,248.76 55,481,926.74 38,546,246.36 60,955,935.15 66,999,818.79 44,411,843.89 33,003,928.48 76,064,797.51 48,575,756.49 31,634,797.76 71,285,021.56 52,450,792.22 53,522,911.21 55,185,310.93 65,852,531.17 55,346,481.78 65,305,891.93 22,999,050.68 17,150,690.71 22,027,970.48 20,973,000.00 11,522,588.29 5,082,000.00 2,202,000.00 4,208,000.00 -1,683,000.00 2,920,000.00 4,285,000.00 1,947,000.00 3,095,000.00 1,993,000.00 1,354,000.00 4,223,000.00 3,099,000.00 2,400,000.00 11,400,000.00 3,000,000.00 -5,900,000.00 -2,400,000.00 -4,200,000.00 4,000,000.00 5,800,000.00 9,700,000.00 13,000,000.00 12,700,000.00 2,200,000.00 4,100,000.00 8,300,000.00 6,800,000.00 8,100,000.00 7,700,000.00 11,200,000.00 12,400,000.00 6,000,000.00 4,400,000.00 6,200,000.00 5,100,000.00 2,100,000.00 3,200,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R - -14,713,849.68 18,768,255.30 17,333,779.18 10,616,409.62 -13,831,823.67 14,380,277.61 -10,338,357.65 -16,514,640.29 -13,977,068.15 -16,955,318.39 -11,669,104.10 -12,559,242.49 6,816,335,420.62 1,085,629.14 -36,791,507.36 -31,024,293.33 -18,555,774.71 -24,040,805.15 -29,522,860.55 -37,025,166.51 -35,386,292.91 -44,398,119.35 -64,053,145.51 -66,070,496.92 30,401,155.59 -54,976,749.65 -68,452,022.41 -57,370,959.48 -52,825,686.84 -46,536,298.51 -43,962,206.98 -41,031,419.89 -33,760,141.10 -26,640,693.96 -22,232,104.86 -17,185,803.36 20,439,131.83 -16,615,316.30 -13,614,370.37 -11,904,213.63 -13,580,204.45 -17,231,294.46 -21,739,303.61 -19,778,978.33 70,820,527.95 -16,016,091.27 -16,691,117.09 -11,980,976.54 -9,693,356.39 -8,867,439.52 -35,425,126.22 29,714.35 19,151,235.30 -6,036.51 -5,754.48 931.44 7,377,161.51 -6,321.55 -6,673.71 -14,046.63 -27,786,773.91 -7,043.75 70,944,341.77 45,903,328.86 33,765,456.79 46,606,562.21 51,588,717.71 36,161,621.03 26,509,741.61 93,830,203.03 34,356,991.75 25,789,024.55 -11,992,632.27 70,324,970.81 31,013,873.77 55,079,275.36 34,318,791.64 79,589,264.18 29,021,487.40 23,609,819.10 12,079,949.52 57,748,504.39 6,534,131.12 15,350,275.62 -481,010.23 18,089,574.93 3,672,654.47 -609,353.54 -1,446,200.00 8,791,250.41 1,633,546.48 1,001,830.37 3,017,985.45 10,750,014.77 3,370,883.73 2,050,602.13 7,000,000.00 3,674,561.40 1,836,666.67 -330,508.47 4,266,666.67 12,495,238.10 4,615,000.00 3,079,310.34 4,676,288.66 9,658,461.54 4,365,354.33 2,354,545.45 5,190,243.90 6,219,277.11 7,035,294.12 6,866,666.67 5,894,805.19 7,451,785.71 8,664,516.13 3,863,333.33 3,054,545.45 4,516,129.03 3,733,333.33 2,042,857.14 2,687,500.00 - - - -
Net Working Capital to Total Assets Ratio
R 0.17 0.14 0.13 0.17 0.15 0.18 0.16 0.38 0.42 0.43 0.47 0.53 0.56 0.56 0.52 0.54 0.62 0.65 0.68 0.72 0.75 0.80 0.68 0.59 0.47 0.23 0.89 0.80 0.87 0.89 0.92 0.94 0.95 0.95 0.96 0.90 0.80 0.24 0.63 0.74 0.07 -1.78 -0.22 0.27 0.32 0.20 0.69 0.82 0.89 0.89 0.73 0.82 -841.27 0.28 -29.80 -528.11 -373.45 0.24 -16.37 -260.08 -0.04 0.27 -0.50 0.12 0.27 0.29 0.23 0.28 0.27 0.30 0.28 0.26 0.26 0.26 0.18 0.14 0.18 0.16 0.12 0.14 0.11 0.14 0.15 0.16 -0.06 0.10 0.10 0.21 0.22 0.22 0.21 0.19 0.17 0.18 0.19 0.21 0.22 0.21 0.21 0.22 0.23 0.22 0.24 0.26 0.24 0.21 0.25 0.25 0.25 0.19 0.28 0.27 0.26 0.23 0.20 0.25 0.32 0.27 0.29 0.29 0.25 0.32 0.27 - - -
Non-current Assets to Total Assets Ratio
R 0.66 0.68 0.68 0.65 0.67 0.65 0.63 0.05 0.05 0.05 0.05 0.04 0.05 0.06 0.06 0.09 0.08 0.07 0.07 0.07 0.07 0.04 0.17 0.28 0.42 0.60 0.03 0.07 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.66 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.71 0.00 0.00 0.00 0.00 0.01 0.00 10,549,960.00 0.63 446,898.23 8,620,240.00 8,491,650.00 0.65 434,034.94 8,667,710.00 -385.75 0.61 127.63 34.66 0.59 0.59 0.60 0.57 0.59 0.57 0.58 0.61 0.61 0.59 0.72 0.75 0.72 0.74 0.76 0.72 0.79 0.78 0.77 0.76 0.76 0.73 0.67 0.71 0.70 0.71 0.71 0.73 0.74 0.74 0.73 0.71 0.71 0.71 0.71 0.70 0.69 0.69 0.68 0.67 0.67 0.68 0.66 0.65 0.66 0.69 0.63 0.62 0.63 0.62 0.65 0.62 0.54 0.55 0.54 0.49 0.49 0.52 0.54 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.66 0.62 0.60 0.63 0.62 0.65 0.56 0.79 0.81 0.78 0.79 0.81 0.81 0.77 0.73 0.77 0.78 0.77 0.78 0.79 0.80 0.79 0.79 0.78 0.76 0.61 0.81 0.01 0.01 0.01 0.02 14.01 14.26 12.99 16.91 0.49 0.54 0.76 0.47 0.49 0.13 0.88 0.87 0.89 0.92 0.75 0.94 0.96 0.97 0.96 0.95 0.96 5,121.24 0.69 3,348.56 3,771.60 5,252.45 0.63 5,985.78 7,808.83 65.10 0.53 0.68 0.34 0.61 0.66 0.50 0.56 0.57 0.58 0.51 0.53 0.50 0.49 0.43 0.45 0.57 0.60 0.59 0.63 0.70 0.78 0.77 0.81 0.30 0.48 0.39 0.81 0.81 0.84 0.83 0.81 0.78 0.80 0.80 0.82 0.84 0.84 0.83 0.84 0.84 0.82 0.83 0.84 0.81 0.73 0.79 0.79 0.80 0.75 0.73 0.70 0.70 0.73 0.71 0.76 0.58 0.47 0.43 0.36 0.32 0.46 0.68 - - -
Operating Cash Flow Per Share
R -1.97 -0.05 4.80 -0.74 3.07 -2.24 6.22 0.02 -0.85 0.04 0.21 -0.32 -0.41 -0.59 -0.01 -0.28 -0.72 -0.16 -0.46 -0.42 -0.75 -0.88 -0.94 -1.13 -0.89 -0.54 -1.23 -1.39 -1.22 -0.85 -0.71 -0.90 -0.78 -0.63 -0.50 -0.50 -0.50 -0.60 -0.43 -1.61 -0.74 -1.56 -1.04 -1.28 -1.14 -2.24 -22.39 -23.17 -32.25 -29.06 -16.89 -12.35 -0.01 -0.63 0.00 0.00 0.00 -3.20 0.00 0.00 -3.38 2.50 -19.96 -17.20 3.75 -1.07 3.60 0.97 2.37 -0.80 1.37 0.33 0.97 0.75 0.21 1.33 0.27 0.56 1.89 -0.67 1.14 0.62 1.01 0.51 1.06 -0.25 0.93 0.71 0.27 0.09 -0.17 -0.64 0.60 0.70 1.14 0.98 0.01 0.04 1.21 0.07 -0.07 1.07 0.83 -0.11 -0.15 1.39 1.06 0.03 -0.07 0.51 0.75 -0.07 -0.21 -0.41 1.13 0.73 -0.25 -0.18 1.06 0.45 -0.59 -0.04 - - - -
Operating Cash Flow To Current Liabilities
R -0.18 0.00 0.42 -0.06 0.27 -0.20 0.47 0.01 -0.50 0.02 0.11 -0.18 -0.24 -0.37 -0.01 -0.20 -0.55 -0.12 -0.38 -0.37 -0.72 -0.87 -0.89 -1.08 -0.74 -0.09 -1.42 -1.89 -1.60 -1.12 -1.20 -1.99 -1.78 -1.28 -1.16 -0.92 -0.80 -0.12 -0.50 -0.57 -0.24 -0.43 -0.28 -0.39 -0.65 -0.36 -0.79 -1.07 -2.24 -1.66 -0.82 -3.77 -0.19 -0.14 -0.13 -0.20 -0.19 -0.64 -0.12 -0.44 -402.76 0.45 -15.97 -9.61 0.64 -0.20 0.53 0.16 0.44 -0.17 0.28 0.08 0.25 0.16 0.09 0.58 0.12 0.28 0.78 -0.25 0.47 0.34 0.49 0.23 0.11 -0.06 0.15 0.34 0.12 0.29 -0.08 -0.28 0.25 0.31 0.52 0.43 0.02 0.02 0.55 0.18 -0.18 0.44 0.34 -0.28 -0.37 0.50 0.46 0.07 -0.16 0.17 0.41 -0.06 -0.18 -0.20 0.64 0.47 -0.23 -0.14 0.90 0.27 -0.31 -0.04 - - - -
Operating Cash Flow to Debt Ratio
R - 0.00 0.50 -0.06 0.27 -0.16 0.66 0.00 -0.16 0.01 0.14 -0.10 -0.11 -0.19 -0.01 -0.03 -0.24 -0.06 -0.20 -0.13 -0.21 -0.24 -0.42 -0.30 -0.19 -0.08 -0.37 -0.33 -0.25 -0.20 -0.16 -0.19 -0.17 -0.13 -0.09 -0.07 -0.05 -0.05 -0.04 -0.03 -0.02 -0.04 -0.03 -0.03 -0.03 -0.17 -0.03 -0.03 -0.03 -0.02 -0.01 -0.04 0.00 -0.10 0.00 0.00 0.00 -0.53 0.00 0.00 -0.06 0.53 -0.27 -0.18 0.57 -0.13 0.71 0.17 0.42 -0.16 0.41 0.10 0.38 0.27 0.84 2.66 0.17 0.34 0.85 -0.18 0.29 0.15 0.23 0.08 0.15 -0.08 0.20 0.13 0.05 0.09 -0.02 -0.10 0.12 0.12 0.19 0.14 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -8.87 -0.19 18.78 -2.61 11.62 -10.38 20.09 1.83 -93.25 2.70 17.44 -28.94 -33.97 -43.56 -0.68 -25.71 -69.25 -13.30 -45.53 -46.91 -115.48 -116.86 -155.13 -227.09 -516.69 -3.23 -401.97 -6,141.33 -13.81 -10.99 -7.79 -11.06 -11.67 -8.42 -4.57 -4.04 -3.73 -2.89 -1.84 -1.89 -1.15 -2.58 -1.55 -1.75 -1.68 -10.04 -1.26 -1.13 -1.41 -1.39 -0.46 -2.00 0.00 -2.61 0.00 0.00 0.00 -22.83 0.00 0.00 -2.08 14.03 -3.80 -4.42 14.31 -5.15 13.65 4.07 12.01 -4.78 6.93 2.02 7.43 5.96 3.09 18.21 3.88 8.69 28.22 -10.78 14.86 9.65 13.07 6.58 12.97 -4.86 11.02 12.39 5.71 11.38 -3.62 -13.72 11.92 13.93 19.59 16.80 0.97 0.98 24.53 9.31 -11.80 25.60 15.78 -11.87 -17.22 22.39 15.90 3.14 -8.36 10.52 13.05 -2.53 -7.98 -13.69 25.60 16.14 -9.48 -7.68 34.86 13.86 -26.21 -1.72 - - - -
Operating Expense Ratio
% 10.01 9.28 15.84 8.45 8.53 10.86 7.69 103.94 121.30 109.30 121.45 114.09 116.49 114.95 93.98 165.85 157.42 126.31 144.14 163.96 215.94 197.04 254.95 378.74 960.90 10.47 510.21 7,119.69 29.55 27.33 25.76 28.71 24.40 21.84 17.50 13.97 10.85 8.19 12.15 10.15 10.68 10.03 8.12 10.66 12.25 8.39 8.65 10.07 9.19 9.86 11.45 13.05 12.33 6.53 10.26 14.90 12.01 8.64 11.98 9.18 6.67 7.06 19.82 7.34 6.69 7.15 6.64 6.48 6.88 8.15 6.97 7.67 8.22 10.35 -23.60 6.67 2.28 6.22 -21.52 7.80 1.09 7.41 -9.45 7.62 6.35 8.69 7.28 3.54 10.36 10.04 -26.05 16.15 14.66 14.46 12.52 11.97 14.83 15.03 13.08 15.92 19.54 15.48 12.84 12.61 12.21 9.49 9.72 10.53 12.79 11.25 8.97 9.89 9.43 10.75 7.64 7.22 9.32 10.00 7.92 7.45 10.59 9.31 392.40 0.00 0.00 0.00
Operating Income Per Share
R -0.79 -0.81 -0.84 0.96 0.30 -0.59 0.56 -0.17 -0.28 -0.24 -0.36 -0.25 -0.29 -0.30 0.01 -0.80 -0.68 -0.42 -0.54 -0.66 -0.83 -0.80 -0.99 -1.43 -1.50 0.92 -1.27 -1.59 -1.33 -1.23 -1.08 -1.02 -0.96 -0.79 -0.65 -0.59 -0.53 0.00 -0.56 -1.83 -1.22 -1.40 -1.77 -1.82 -2.02 0.05 -37.43 -39.03 -30.89 -26.07 -29.93 -11.02 -0.01 1.02 0.00 0.00 0.00 0.33 0.00 0.00 -0.01 -1.80 0.00 40.92 2.05 1.42 2.22 2.34 1.55 1.09 2.50 1.60 1.02 0.70 3.32 1.42 1.80 1.52 3.28 1.27 1.15 0.61 2.16 0.80 0.86 0.03 0.02 0.31 -0.24 -0.02 0.84 0.02 0.04 0.10 0.16 0.16 0.02 0.25 0.45 0.02 -0.05 0.04 0.31 0.05 0.04 0.39 0.71 0.09 0.02 0.22 0.43 0.23 0.26 0.30 0.41 0.50 0.21 0.14 0.23 0.18 0.07 0.12 -3.67 1.25 1.25 1.25
Operating Income to Total Debt
R - -0.08 -0.09 0.07 0.03 -0.04 0.06 -0.02 -0.05 -0.04 -0.24 -0.08 -0.08 -0.10 0.01 -0.09 -0.23 -0.16 -0.23 -0.21 -0.23 -0.22 -0.44 -0.38 -0.32 0.14 -0.38 -0.37 -0.28 -0.28 -0.24 -0.22 -0.21 -0.17 -0.12 -0.08 -0.05 0.00 -0.05 -0.04 -0.03 -0.03 -0.04 -0.04 -0.05 0.00 -0.05 -0.05 -0.03 -0.02 -0.02 -0.04 0.00 0.16 0.00 0.00 0.00 0.05 0.00 0.00 0.00 -0.38 0.00 0.43 0.31 0.18 0.44 0.40 0.27 0.22 0.74 0.47 0.40 0.25 13.01 2.82 1.18 0.93 1.47 0.35 0.29 0.14 0.49 0.13 0.12 0.01 0.00 0.06 -0.04 -0.02 0.12 0.00 0.01 0.02 0.03 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.02 3.16 3.00 3.40 3.21 2.97 3.72 0.38 0.27 0.30 0.37 0.32 0.53 0.49 0.26 0.36 0.44 0.78 0.91 0.66 0.33 0.70 0.38 0.71 0.20 4.18 0.12 0.02 48.58 48.29 126.35 97.37 68.19 45.74 89.51 128.93 178.35 6.93 477.08 493.91 2,047.10 1,808.06 231.17 415.98 1,092.34 5.57 826.49 647.94 814.64 2,371.29 489.48 12,090.69 86,020.93 7.84 6.24 6.58 76,397.23 5.87 122,397.25 5.06 60,731.36 8.05 337.14 178.36 6.56 5.70 7.10 6.65 6.41 6.09 6.88 7.69 6.38 5.77 4.82 4.64 4.75 4.54 4.66 4.44 5.67 5.53 5.80 5.18 4.81 4.91 6.44 4.60 3.55 4.37 4.41 3.37 3.26 3.75 4.54 4.45 4.02 3.69 3.77 3.42 2.71 3.27 3.61 4.24 3.65 3.46 4.63 4.12 3.13 3.33 4.58 3.47 2.95 1.89 4.22 4.94 3.62 3.15 4.41 5.10 3.30 3.66 - - - -
Pre-Tax Margin
% - -6.92 -0.29 0.47 -1.74 -6.69 -0.48 -13.51 -31.17 -17.53 -30.21 -23.10 -20.24 10.89 0.54 -74.07 -65.17 -33.11 -51.09 -71.75 -123.05 -103.67 -159.23 -279.28 -854.52 5.65 -408.94 -6,983.47 -14.90 -15.78 -11.82 -12.35 -14.00 -10.35 -6.12 -4.74 -3.90 0.26 -2.40 -1.91 -2.25 -2.05 -3.01 -2.49 -3.02 0.47 -2.19 -1.97 -1.40 -1.24 -0.85 -1.78 6.26 1.80 4.28 8.82 2.27 -1.53 4.62 -1.40 -3.56 -11.29 14.25 10.43 7.81 6.75 8.42 9.67 7.77 6.37 21.84 9.48 7.66 -6.90 48.10 19.46 36.80 23.92 54.14 20.45 15.02 9.32 46.01 3.38 12.15 -6.09 10.67 0.01 -8.18 -9.91 12.27 -3.67 -4.03 -0.40 2.06 -1.17 -2.12 5.48 2.14 -2.40 -9.28 2.53 13.90 2.97 0.00 2.37 8.30 2.35 -0.39 3.63 5.61 7.70 8.22 7.68 6.97 9.66 5.69 4.29 6.81 4.11 1.67 3.10 - - - -
Quick Ratio
R 0.92 0.83 0.84 1.05 0.95 0.94 0.93 1.52 1.65 1.71 1.84 2.12 2.30 2.34 2.15 2.35 2.95 3.23 3.71 4.28 5.04 5.79 5.39 5.25 4.96 1.04 12.79 6.98 3.63 5.71 9.50 12.73 15.54 15.46 19.44 1.46 -7.23 1.53 -5.79 -7.12 -7.47 -7.57 -5.65 -8.00 -16.40 1.28 -17.07 -29.97 -48.73 -51.12 -51.17 -64.50 -4,233.31 1.94 -4,407.82 -5,504.96 -5,436.34 1.48 -5,376.54 -8,085.53 -11,341.43 1.06 -137.27 -84.49 1.30 1.26 1.06 1.21 1.32 1.29 1.17 1.19 1.38 1.14 1.28 1.05 1.48 1.08 0.90 1.00 1.07 1.07 1.27 1.15 0.33 0.48 0.80 1.68 1.49 1.24 1.07 1.06 0.87 0.99 1.10 1.20 1.06 0.98 1.08 1.13 1.28 1.16 1.20 1.44 1.28 0.99 1.25 1.04 1.18 0.77 1.08 0.81 0.85 0.69 0.64 1.02 0.81 0.70 1.03 0.82 0.53 1.01 0.71 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - 45.14 52.59 63.74 61.15 52.03 55.88 57.93 50.69 89.56 81.40 62.03 67.98 66.22 77.94 69.52 96.98 116.33 298.84 0.00 155.89 2,005.31 5.11 7.65 7.03 7.65 9.51 6.92 3.99 3.48 2.63 0.00 2.00 1.66 1.55 1.95 2.37 2.29 2.48 0.00 1.86 1.65 1.11 0.97 0.71 1.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.98 0.99 0.98 0.99 0.99 0.99 0.99 5.12 5.21 5.42 5.58 5.86 6.08 10.88 12.20 12.05 17.18 29.25 49.98 8,819.81 -40.94 -18.20 -11.18 -7.41 -3.65 0.94 -2.65 -3.63 -2.61 -2.05 -1.63 -1.36 -1.14 -0.97 -0.84 -2.04 -5.42 0.97 -13.95 -7.77 133.75 1.00 1.00 1.00 1.00 0.98 1.00 1.00 1.00 1.02 1.05 1.08 1.59 0.97 1.85 1.95 2.34 0.97 2.55 2.92 0.01 0.96 636.73 95.47 0.93 0.93 0.91 0.84 0.84 0.78 0.77 0.76 0.75 0.75 0.73 0.71 0.70 0.69 0.66 0.63 0.59 0.60 0.59 0.61 0.60 0.59 0.58 0.58 0.58 0.58 0.58 0.57 0.57 0.56 0.55 0.55 0.54 0.54 0.53 0.52 0.51 0.52 0.52 0.53 0.53 0.51 0.50 0.48 0.45 0.45 0.45 0.43 0.42 0.61 0.59 0.57 0.54 0.53 0.52 0.50 0.49 0.48 0.87 - - -
Retention Ratio
% 115.44 130.90 120.00 60.24 -17.87 131.14 50.55 130.30 122.83 128.19 123.56 131.17 132.69 26,660.67 180.79 111.55 113.49 122.87 116.69 114.17 111.74 113.51 110.07 107.39 107.26 70.17 108.77 107.60 108.67 109.83 111.19 111.88 112.40 115.34 118.49 121.87 150.11 304.81 129.56 139.60 134.30 139.82 125.19 150.91 117.25 122.44 128.15 131.11 126.06 104.48 105.15 105.01 3,794.91 97.38 7,917.16 8,301.56 9,515.52 105.51 19,723.66 29,588.15 3,506.26 - 6,843.33 99.41 98.35 - 98.70 98.88 98.16 97.52 98.96 98.28 97.54 98.75 98.50 98.46 98.57 98.80 96.55 94.50 97.30 95.89 97.13 96.89 94.53 88.10 79.10 86.43 143.45 77.69 69.27 4.30 77.96 64.72 -98.84 -57.34 82.84 75.00 92.96 73.68 112.82 131.25 115.63 80.77 86.84 92.06 94.19 92.86 64.29 82.14 91.38 89.13 92.59 92.16 94.87 94.94 89.47 85.71 - - - - - - - -
Return on Assets (ROA)
% -1.95 -1.06 -1.50 0.72 0.24 -0.98 0.57 -11.39 -14.98 -10.88 -11.83 -8.72 -7.68 -0.01 -3.21 -25.06 -18.68 -11.28 -13.21 -14.52 -16.14 -14.32 -15.59 -19.28 -15.38 1.86 -11.41 -28.58 -19.28 -15.49 -12.22 -10.61 -9.09 -6.89 -5.58 -10.06 -16.57 -0.19 -24.56 -15.54 -45.41 -98.22 -67.53 -44.89 -82.08 -0.09 -44.30 -34.56 -24.50 -16.43 -40.29 -61.08 -25,278.00 1.26 -305.72 -5,755.00 -5,013.00 -0.66 -320.20 -6,623.00 0.62 -2.67 -0.12 286.86 2.89 2.01 3.30 3.69 2.55 1.94 4.81 3.15 2.36 4.57 4.85 4.92 5.32 6.93 6.26 6.88 3.63 2.48 3.46 3.14 1.79 1.02 0.54 0.81 -0.25 0.49 0.70 0.35 0.51 0.32 0.53 0.89 0.47 0.44 1.59 0.43 -0.88 -0.35 -0.68 0.56 0.85 1.50 2.01 1.97 0.33 0.65 1.72 1.33 1.62 1.59 2.78 2.80 2.06 1.58 2.44 1.95 0.73 1.29 0.34 - - -
Return on Capital Employed (ROCE)
% - -3.36 -0.15 0.25 -0.90 -2.65 -0.30 -11.82 -18.26 -13.16 -17.85 -10.77 -9.13 5.78 0.37 -33.92 -22.18 -11.67 -13.90 -15.30 -16.91 -14.84 -16.22 -20.41 -16.04 3.35 -11.75 -32.96 -21.70 -17.14 -13.09 -11.14 -9.49 -7.21 -5.73 -10.67 -19.52 0.12 -36.37 -20.25 -603.30 53.33 311.52 -148.48 -243.34 0.18 -60.84 -40.65 -26.47 -17.70 -53.00 -74.17 -53,712.84 0.94 -46,445.99 -117,473.63 -34,301.78 -0.52 -79,419.77 22,123.96 637.18 -5.03 6,346.17 595.21 5.48 3.79 6.57 6.79 4.94 3.42 14.78 5.77 3.98 -3.49 15.94 7.23 13.04 8.53 20.82 7.43 5.27 2.63 15.82 0.98 4.62 -1.47 4.32 0.00 -1.48 -1.74 2.01 -0.66 -0.85 -0.08 0.48 -0.27 -0.38 0.93 0.41 -0.39 -1.17 0.41 2.73 0.56 0.00 0.67 2.42 0.54 -0.08 0.80 1.80 2.17 2.28 2.02 3.06 4.18 2.28 1.64 3.60 2.37 0.69 1.39 - - - -
Return on Common Equity
% - - - 48.93 15.86 -65.00 38.42 -64.10 -83.59 -71.00 -80.03 -61.08 -57.35 -0.08 -23.21 -161.92 -138.95 -91.05 -112.68 -132.48 -159.70 -152.07 -186.51 -255.60 -262.00 67.51 -213.77 -253.08 -210.56 -195.24 -172.41 -162.34 -151.26 -124.28 -105.54 -85.74 -67.06 -9.23 -65.27 -47.35 -54.40 -47.11 -76.58 -73.74 -78.49 -6.33 -66.57 -66.81 -47.17 -38.35 -34.52 -63.97 -0.09 64.76 -0.02 -0.02 -0.02 -30.86 -0.02 -0.02 -0.05 -121.30 -0.03 219.34 127.51 87.41 132.97 148.27 96.50 69.17 163.14 98.28 69.03 136.26 113.01 109.98 118.27 141.18 125.10 141.11 61.70 60.93 86.49 159.97 91.32 42.09 23.86 36.81 -11.55 22.34 32.54 15.91 22.73 14.18 23.09 40.95 22.04 20.41 73.20 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -4.02 -2.04 -2.84 1.44 0.47 -1.92 1.09 6.44 8.69 7.83 9.08 7.40 7.29 0.02 5.79 40.10 50.78 58.46 123.89 26,473.13 -152.69 -67.78 -52.40 -50.37 -29.34 3.36 -18.91 -33.01 -21.72 -17.16 -13.11 -11.14 -9.49 -7.21 -5.79 -12.21 -28.30 -0.33 -74.46 -31.72 654.09 4.52 7.82 8.28 10.35 -0.16 9.92 11.50 9.52 8.74 8.84 18.58 30.05 1.79 10.26 10.90 13.42 -0.94 19.56 25.47 0.26 -3.60 -0.48 724.49 4.45 3.19 4.96 5.63 3.90 2.83 6.84 4.44 3.27 6.69 5.94 6.13 7.02 9.28 9.06 11.19 5.49 3.81 5.57 5.35 3.19 1.51 0.87 1.34 -0.43 0.82 1.21 0.60 0.86 0.55 0.90 1.61 0.88 0.83 2.96 0.82 -1.66 -0.67 -1.33 1.06 1.56 2.59 3.60 3.61 0.62 1.24 2.59 2.10 2.51 3.62 5.74 6.15 3.14 2.38 3.47 3.02 1.19 1.84 0.86 - - -
Return on Fixed Assets (ROFA)
% -4.20 -2.21 -3.14 1.65 0.54 -2.22 1.32 -1,010.57 -1,324.43 -1,333.00 -1,596.59 -1,165.74 -364.56 -2.69 -102.96 -514.18 -404.71 -274.70 -331.65 -357.49 -388.02 -1,026.68 -1,091.91 -1,322.11 -1,146.36 4.75 -791.72 -1,015.70 -932.51 -1,071.11 -1,138.43 -1,474.87 -1,856.10 -1,752.24 -2,984.58 -2,414.83 -2,133.25 -0.49 -2,205.06 -18,012.86 -24,146.67 -16,488.16 -22,353.85 -18,235.51 -14,938.85 -0.30 -19,696.63 -18,327.55 -13,408.33 -6,260.48 -17,781.13 -92,568.42 -0.01 3.82 0.00 0.00 0.00 -1.99 0.00 0.00 0.00 -7.74 0.00 15.04 8.88 6.24 9.89 11.87 8.19 6.45 16.05 10.63 7.88 16.33 20.64 20.28 24.84 30.49 27.41 29.81 13.02 8.53 11.95 10.59 5.93 3.46 1.96 2.97 -0.92 1.74 2.51 1.22 1.71 1.08 1.76 3.05 1.62 1.47 5.23 1.38 -2.77 -1.14 -2.24 1.82 2.59 4.22 5.69 5.49 0.90 1.74 3.85 3.02 3.65 3.71 6.52 7.01 4.76 3.57 5.32 4.72 1.83 3.07 0.78 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - -171.54 -148.20 -151.70 -0.20 -62.53 -443.01 -389.39 -236.87 -292.37 -333.65 -399.51 -346.67 -431.86 -592.02 -620.02 159.40 -516.27 -511.30 -436.08 -382.97 -339.20 -339.52 -318.63 -219.87 -184.49 -150.77 -116.57 -16.46 -119.12 -87.31 -99.75 -86.24 -137.37 -116.59 -125.96 -10.23 -102.36 -105.33 -72.91 -59.18 -54.77 -106.60 -0.16 106.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - -85.77 -74.10 -75.85 -0.06 -11.66 -55.26 -35.21 -24.36 -33.56 -26.83 -29.82 -21.75 -27.12 -36.00 -48.59 159.40 -178.81 -73.60 -47.24 -60.15 -24.98 -14.82 -11.71 -10.11 -8.14 -11.78 -19.49 -16.46 -26.13 -27.96 -99.75 -86.24 -81.18 -57.74 -101.36 -10.23 -54.99 -40.73 -29.47 -21.23 -54.77 -106.60 -0.16 106.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.67 -0.93 -1.33 0.62 0.21 -0.83 0.49 -8.26 -10.53 -7.60 -8.05 -5.69 -4.93 -0.01 -2.11 -16.29 -11.54 -6.85 -7.84 -8.46 -9.23 -7.97 -9.30 -12.16 -10.48 1.52 -6.03 -15.87 -10.33 -8.21 -6.36 -5.46 -4.67 -3.53 -2.84 -5.28 -9.20 -0.15 -15.07 -8.95 -42.39 126.36 -86.04 -35.33 -62.31 -0.08 -26.22 -18.99 -12.96 -8.69 -23.25 -33.63 30.08 0.98 10.62 10.92 13.46 -0.53 20.83 25.56 0.65 -2.11 -0.23 256.80 2.28 1.56 2.67 2.88 2.01 1.49 3.76 2.50 1.88 3.64 4.12 4.30 4.50 5.99 5.59 6.02 3.27 2.17 3.01 2.71 1.90 0.92 0.49 0.67 -0.21 0.40 0.58 0.29 0.44 0.27 0.44 0.74 0.39 0.36 1.32 0.35 -0.71 -0.29 -0.55 0.45 0.69 1.24 1.61 1.57 0.26 0.55 1.35 1.04 1.28 1.30 2.31 2.23 1.56 1.24 1.88 1.52 0.59 0.98 0.27 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - 37.69 12.04 9.96 0.02 6.82 10.53 30.37 22.62 32.13 27.23 28.29 26.42 55.98 43.08 35.76 -10.63 43.43 40.16 29.09 30.44 27.08 22.95 21.93 17.70 13.32 9.28 6.04 0.76 5.73 3.49 3.98 3.31 5.68 4.92 5.40 0.51 5.52 5.28 3.26 2.26 2.44 3.89 0.01 -10.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -5.47 -2.67 -3.60 1.66 0.58 -2.97 1.16 -30.19 -53.52 -30.34 -38.78 -32.45 -27.99 -0.03 -8.08 -87.56 -78.57 -44.40 -64.24 -86.43 -143.28 -119.39 -180.19 -304.40 -926.75 3.80 -429.45 -6,983.47 -14.90 -15.78 -11.82 -12.35 -14.00 -10.35 -6.18 -4.91 -4.09 -0.44 -2.52 -1.98 -2.31 -2.13 -3.10 -2.75 -3.14 -0.28 -2.30 -2.04 -1.45 -1.29 -0.87 -1.79 0.00 2.64 0.00 0.00 0.00 -2.17 0.00 0.00 0.00 -6.82 0.00 6.35 4.77 4.09 5.07 6.17 4.71 4.15 8.30 5.97 5.24 10.69 16.28 14.77 16.68 21.58 18.55 21.94 11.48 9.49 10.98 11.75 6.75 5.06 1.73 3.91 -1.52 2.99 4.62 2.12 2.68 1.70 2.44 4.20 2.83 2.81 8.93 2.85 -7.54 -2.38 -3.77 3.21 4.64 5.98 7.60 9.41 1.83 3.39 5.91 5.29 6.53 7.12 7.45 7.41 6.00 5.00 5.56 4.36 2.42 3.45 0.97 0.98 0.98 0.98
Return on Tangible Equity (ROTE)
% -5.82 -3.56 -4.85 2.64 0.86 -3.54 1.85 3.30 3.77 3.89 4.36 4.16 4.02 0.01 1.78 15.44 15.08 11.33 11.16 20.15 19.55 35.91 32.49 88.10 -245.73 4.89 -62.68 -210.79 -62.72 -38.77 -31.07 -19.94 -18.12 -11.87 -9.22 -510.56 11.21 -0.58 5.58 4.25 4.28 2.03 3.39 2.18 2.40 -0.39 2.12 2.24 1.65 1.37 1.25 2.36 0.00 3.01 0.00 0.00 0.00 -1.65 0.00 0.00 0.00 -5.43 0.00 -20.26 7.29 5.30 7.98 9.08 6.48 4.50 11.00 7.71 17.38 50.45 12.86 14.08 17.56 21.95 25.04 38.51 20.03 13.27 20.21 22.48 17.01 2.12 1.02 1.93 -0.62 1.01 1.85 - 1.30 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - -1.52 -2.19 1.03 0.35 -1.36 0.85 -40.80 204.17 -436.67 12.92 22.41 34.69 -0.11 152.76 -13.73 -61.08 -31.04 -36.90 -24.84 -22.27 -17.93 -25.32 -22.26 -15.68 2.51 -12.83 -17.47 -12.07 -10.65 -8.48 -7.33 -6.48 -5.00 -3.94 -5.04 -4.74 -0.23 -5.06 -3.03 -3.75 -9.70 -16.51 -10.40 -9.99 -0.12 -10.64 -8.69 -4.58 -2.87 -3.16 -4.69 -0.01 1.52 -0.01 -0.01 0.00 -0.79 -0.01 -0.01 -0.01 -3.16 0.00 24.88 3.60 2.46 4.18 4.60 3.15 2.35 6.00 3.84 2.92 5.87 5.86 5.96 6.42 8.37 7.79 8.62 4.41 3.01 4.32 3.90 2.25 1.27 0.68 1.01 -0.31 0.61 0.88 0.43 0.65 0.40 0.66 1.10 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.77 0.83 0.87 0.99 0.94 0.75 1.14 33.48 24.75 43.93 41.17 35.92 13.02 78.87 12.74 5.87 5.15 6.19 5.16 4.14 2.71 8.60 6.06 4.34 1.24 1.25 1.84 0.15 62.58 67.89 96.29 119.39 132.60 169.32 482.59 491.39 521.65 1.09 875.83 9,111.24 10,435.78 7,733.49 7,215.23 6,638.27 4,764.10 1.05 8,565.00 8,978.21 9,235.54 4,863.33 20,399.74 51,634.84 1.48 1.45 1.39 1.60 1.31 0.91 1.24 0.91 0.88 1.13 3.04 2.37 1.86 1.52 1.95 1.92 1.74 1.55 1.93 1.78 1.50 1.53 1.27 1.37 1.49 1.41 1.48 1.36 1.13 0.90 1.09 0.90 0.88 0.68 1.13 0.76 0.60 0.58 0.54 0.57 0.64 0.64 0.72 0.73 0.57 0.52 0.59 0.48 0.37 0.48 0.60 0.57 0.56 0.71 0.75 0.58 0.49 0.51 0.65 0.57 0.56 0.52 0.87 0.95 0.79 0.71 0.96 1.08 0.76 0.89 0.80 - - -
Sales to Operating Cash Flow Ratio
R -11.27 -518.01 5.32 -38.26 8.61 -9.63 4.98 54.57 -1.07 36.97 5.73 -3.46 -2.94 -2.30 -146.56 -3.89 -1.44 -7.52 -2.20 -2.13 -0.87 -0.86 -0.64 -0.44 -0.19 -31.00 -0.25 -0.02 -7.24 -9.10 -12.84 -9.04 -8.57 -11.88 -21.90 -24.76 -26.82 -34.61 -54.48 -52.86 -86.89 -38.77 -64.66 -57.17 -59.52 -9.96 -79.19 -88.87 -70.90 -72.07 -216.15 -50.02 -44,985.79 -38.31 -80,764.56 -67,778.32 -79,059.68 -4.38 -132,467.02 -36,211.20 -48.12 7.13 -26.33 -22.61 6.99 -19.43 7.33 24.54 8.33 -20.91 14.44 49.57 13.45 16.79 32.37 5.49 25.76 11.51 3.54 -9.27 6.73 10.36 7.65 15.20 7.71 -20.57 9.07 8.07 17.50 8.79 -27.64 -7.29 8.39 7.18 5.10 5.95 102.74 101.71 4.08 10.74 -8.48 3.91 6.34 -8.43 -5.81 4.47 6.29 31.89 -11.97 9.51 7.66 -39.55 -12.53 -7.31 3.91 6.20 -10.55 -13.02 2.87 7.21 -3.82 -58.00 - - - -
Sales to Total Assets Ratio
R 0.36 0.40 0.42 0.43 0.42 0.33 0.49 0.38 0.28 0.36 0.31 0.27 0.27 0.33 0.40 0.29 0.24 0.25 0.21 0.17 0.11 0.12 0.09 0.06 0.02 0.49 0.03 0.00 1.29 0.98 1.03 0.86 0.65 0.67 0.90 2.05 4.05 0.42 9.75 7.86 19.62 46.07 21.80 16.34 26.17 0.34 19.26 16.93 16.87 12.76 46.23 34.07 7,218,420.00 0.48 323,589.87 7,035,390.00 5,643,280.00 0.30 281,634.94 4,118,300.00 -180.59 0.39 216.30 45.18 0.61 0.49 0.65 0.60 0.54 0.47 0.58 0.53 0.45 0.43 0.30 0.33 0.32 0.32 0.34 0.31 0.32 0.26 0.31 0.27 0.27 0.20 0.31 0.21 0.17 0.16 0.15 0.16 0.19 0.19 0.22 0.21 0.17 0.16 0.18 0.15 0.12 0.15 0.18 0.17 0.18 0.25 0.26 0.21 0.18 0.19 0.29 0.25 0.25 0.22 0.37 0.38 0.34 0.32 0.44 0.45 0.30 0.38 0.34 - - -
Sales to Working Capital Ratio
R 2.14 2.92 3.17 2.55 2.78 1.84 3.09 1.00 0.66 0.83 0.65 0.50 0.49 0.58 0.77 0.53 0.38 0.39 0.30 0.23 0.15 0.15 0.13 0.11 0.04 2.16 0.03 0.01 1.49 1.11 1.12 0.91 0.69 0.70 0.94 2.26 5.06 1.76 15.50 10.68 275.23 -25.92 -101.34 60.41 82.51 1.70 27.95 20.65 18.94 14.35 63.07 41.74 -8,580.38 1.71 -10,859.83 -13,321.83 -15,111.21 1.27 -17,203.67 -15,834.74 5,146.86 1.47 -434.39 385.92 2.24 1.71 2.78 2.15 2.03 1.55 2.09 2.03 1.75 1.68 1.68 2.30 1.75 2.04 2.80 2.20 2.85 1.84 2.12 1.68 -4.62 1.95 3.22 0.98 0.74 0.74 0.71 0.84 1.15 1.07 1.15 1.03 0.76 0.73 0.86 0.67 0.50 0.66 0.76 0.68 0.76 1.19 1.08 0.83 0.73 1.00 1.05 0.92 0.95 0.98 1.84 1.49 1.08 1.18 1.49 1.57 1.23 1.16 1.30 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 10.01 9.38 9.64 8.46 8.46 10.73 7.74 133.26 141.53 84.89 134.71 119.48 96.23 57.02 63.13 76.29 76.02 64.29 76.16 97.74 138.00 127.52 157.97 214.68 662.06 10.56 354.32 5,114.39 9.97 8.22 4.92 4.89 4.72 3.61 1.85 1.28 1.28 8.17 0.41 0.48 0.34 0.37 0.25 0.20 0.49 8.10 0.25 0.25 0.24 0.28 0.11 0.10 0.00 6.68 0.00 0.00 0.00 8.77 0.00 0.00 0.00 8.64 0.00 7.63 6.91 7.43 6.87 6.65 7.07 8.41 7.22 7.79 8.32 10.80 9.31 6.67 6.21 6.22 6.88 7.80 6.46 7.41 5.08 7.62 9.63 10.09 20.37 8.88 10.36 10.04 10.91 9.33 8.75 8.48 7.50 7.03 8.80 8.71 7.80 9.16 11.22 8.48 7.42 6.80 6.47 5.03 5.12 5.49 7.57 5.68 5.50 - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.02 -0.02 -0.03 -0.05 -0.08 -15.14 0.08 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.03 0.04 0.00 0.09 0.02 -4.59 -0.05 -0.04 -0.04 -0.04 0.01 -0.04 -0.04 -0.03 -0.02 -0.01 -0.01 -0.91 0.00 -20.20 -23.44 -31.09 0.03 -40.73 -52.68 -3.58 0.03 17.28 2.88 0.00 0.01 0.03 0.01 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.16 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.14 0.21 0.00 0.08 - - -
Short-Term Debt to Total Assets Ratio
R - 0.02 0.01 0.01 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.03 0.01 0.32 1.02 0.36 0.23 0.31 0.01 0.17 0.11 0.07 0.05 0.06 0.03 768.70 0.00 602.03 12,380.00 11,610.00 0.02 666.84 13,700.00 -8.51 0.02 4.20 1.14 0.00 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.11 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.09 0.13 0.00 0.03 - - -
Tangible Asset Value Ratio
R - - - 0.34 0.35 0.34 0.32 4.42 4.18 3.39 3.55 3.23 2.71 2.66 2.56 2.84 2.52 2.32 2.30 2.11 1.90 1.74 1.55 1.24 0.89 0.38 0.71 1.43 1.11 0.94 0.86 0.76 0.68 0.70 0.70 1.53 3.29 0.32 6.13 5.29 13.34 33.53 14.48 9.41 17.19 0.26 11.41 9.15 9.26 7.44 19.88 15.14 4,943,310.00 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 8.22 7.94 8.06 7.52 9.48 6.88 8.19 9.02 9.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.26 0.23 0.28 0.26 0.29 0.22 7.34 -22.51 56.77 -0.42 -2.03 -3.76 7.18 -25.37 1.34 2.20 1.53 1.30 1.00 0.85 0.74 0.52 0.56 0.47 0.25 0.32 0.47 0.44 0.38 0.35 0.34 0.32 0.31 0.32 0.59 0.83 0.31 0.93 0.90 1.01 3.15 3.11 2.26 1.97 0.25 2.07 1.75 1.48 1.33 1.36 1.25 1.00 0.15 1.00 1.00 1.00 0.16 1.00 1.00 1.04 0.12 0.99 0.97 0.19 0.23 0.16 0.18 0.19 0.17 0.12 0.13 0.11 0.12 0.01 0.03 0.09 0.10 0.14 0.23 0.20 0.21 0.22 0.27 0.30 0.16 0.21 0.25 0.26 0.26 0.27 0.27 0.25 0.27 0.27 0.32 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.51 0.48 0.47 0.50 0.48 0.49 0.48 2.77 2.73 2.39 2.30 2.18 2.05 1.65 1.55 1.62 1.37 1.19 1.11 1.00 0.89 0.79 0.70 0.62 0.48 0.44 0.40 0.13 0.11 0.10 0.07 0.05 0.04 0.04 0.04 0.18 0.41 0.42 0.67 0.51 1.07 22.74 9.64 6.42 8.93 0.37 5.47 4.00 3.57 2.88 5.56 4.29 842.27 0.29 30.80 529.11 374.45 0.29 17.37 261.08 -1.38 0.26 0.76 0.60 0.35 0.37 0.33 0.34 0.34 0.31 0.29 0.29 0.27 0.31 0.18 0.19 0.23 0.24 0.30 0.38 0.33 0.34 0.37 0.41 0.43 0.33 0.38 0.40 0.41 0.40 0.42 0.42 0.40 0.42 0.42 0.45 0.46 0.47 0.46 0.48 0.47 0.47 0.49 0.47 0.46 0.42 0.44 0.46 0.46 0.47 0.34 0.37 0.35 0.56 0.51 0.55 0.34 0.34 0.30 0.35 0.38 0.30 0.61 - - -
Working Capital to Current Liabilities Ratio
R 0.96 0.75 0.70 0.93 0.85 1.05 0.76 0.67 0.81 0.83 0.97 1.26 1.42 1.47 1.25 1.43 2.05 2.31 2.80 3.38 4.16 4.92 4.50 4.38 4.04 1.31 11.87 6.04 7.75 9.23 13.76 19.75 22.27 21.68 27.16 10.05 4.22 2.34 1.77 2.83 0.08 -0.64 -0.18 0.37 0.47 2.10 2.24 4.62 8.37 8.35 2.81 4.52 -1.00 3.10 -0.97 -1.00 -1.00 2.22 -0.94 -1.00 3.77 2.19 -0.97 0.56 2.01 2.28 1.40 1.86 1.83 2.34 1.91 1.93 1.93 1.65 1.77 1.40 1.83 1.59 0.99 1.04 1.12 1.90 1.75 2.04 -0.19 0.61 0.43 2.83 2.87 3.41 2.98 2.40 1.85 2.08 2.29 2.49 3.05 2.76 2.60 2.87 3.02 2.60 2.83 3.47 2.80 1.87 2.66 2.68 2.61 1.61 2.99 2.48 2.41 1.51 1.36 1.97 2.22 1.50 1.73 1.26 0.95 1.99 1.37 - - -
Working Capital To Sales Ratio
R 0.47 0.34 0.32 0.39 0.36 0.54 0.32 1.00 1.51 1.20 1.54 1.98 2.03 1.71 1.31 1.88 2.60 2.55 3.33 4.27 6.65 6.64 7.83 9.24 28.20 0.46 33.60 195.69 0.67 0.90 0.89 1.10 1.46 1.43 1.07 0.44 0.20 0.57 0.06 0.09 0.00 -0.04 -0.01 0.02 0.01 0.59 0.04 0.05 0.05 0.07 0.02 0.02 0.00 0.59 0.00 0.00 0.00 0.79 0.00 0.00 0.00 0.68 0.00 0.00 0.45 0.59 0.36 0.46 0.49 0.64 0.48 0.49 0.57 0.60 0.59 0.44 0.57 0.49 0.36 0.45 0.35 0.54 0.47 0.60 -0.22 0.51 0.31 1.02 1.35 1.35 1.41 1.18 0.87 0.94 0.87 0.98 1.32 1.36 1.17 1.48 2.01 1.51 1.31 1.48 1.31 0.84 0.93 1.21 1.37 1.00 0.95 1.09 1.05 1.02 0.54 0.67 0.93 0.85 0.67 0.64 0.81 0.86 0.77 - - -
Working Capital Turnover Ratio
R 2.14 2.92 3.17 2.55 2.78 1.84 3.09 1.00 0.66 0.83 0.65 0.50 0.49 0.58 0.77 0.53 0.38 0.39 0.30 0.23 0.15 0.15 0.13 0.11 0.04 2.16 0.03 0.01 1.49 1.11 1.12 0.91 0.69 0.70 0.94 2.26 5.06 1.76 15.50 10.68 275.23 -25.92 -101.34 60.41 82.51 1.70 27.95 20.65 18.94 14.35 63.07 41.74 -8,580.38 1.71 -10,859.83 -13,321.83 -15,111.21 1.27 -17,203.67 -15,834.74 5,146.86 1.47 -434.39 385.92 2.24 1.71 2.78 2.15 2.03 1.55 2.09 2.03 1.75 1.68 1.68 2.30 1.75 2.04 2.80 2.20 2.85 1.84 2.12 1.68 -4.62 1.95 3.22 0.98 0.74 0.74 0.71 0.84 1.15 1.07 1.15 1.03 0.76 0.73 0.86 0.67 0.50 0.66 0.76 0.68 0.76 1.19 1.08 0.83 0.73 1.00 1.05 0.92 0.95 0.98 1.84 1.49 1.08 1.18 1.49 1.57 1.23 1.16 1.30 - - -

StockViz Staff

September 20, 2024

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