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 3.52 3.69 3.73 3.52 3.64 3.66 3.54 4.67 5.33 5.51 5.69 5.19 5.91 7.22 7.85 7.30 7.03 5.59 6.12 5.86 5.06 4.87 2.70 16.41 28.79 64.54 93.52 98.30 97.56 86.24 92.70 121.64 110.63 217.44 316.16 829.31 1,317.21 1,246.22 1,225.26 965.20 476.93 636.86 700.00 619.99 1,267.17 1,183.02 4,413.09 28,721.18 28,074.68 27,939.49 24,534.96 21,710.79 21,710.24 56,472.82 56,472.28 51,034.51 51,034.82 16,375.63 16,428.52 163.28 162.98 59.95 7.65 7.61 7.74 7.79 8.13 8.15 8.08 7.54 6.78 6.54 6.44 6.45 6.42 6.45 6.50 6.68 6.71 6.47 6.16 6.12 5.80 5.29 5.13 4.40 4.15 4.18 4.11 4.43 4.73 4.98 5.02 4.89 4.63 4.18 4.00 3.90 4.14 4.47 4.52 4.86 4.86 4.68 4.64 4.56 4.34 4.33 3.94 3.84 4.29 4.47 4.82 4.85 4.80 4.66 4.79 4.41 3.92 3.98 3.69 - - -
Accounts Receivable Turnover Ratio
R 2.84 3.52 3.00 3.09 2.87 2.44 2.45 2.04 2.14 2.31 2.39 2.77 2.93 2.79 2.61 2.24 1.97 1.93 1.85 1.84 1.92 2.00 2.31 2.07 1.75 2.03 1.93 2.50 3.12 3.30 3.60 3.70 3.78 3.87 3.72 3.66 3.54 3.44 3.69 3.64 3.90 4.03 3.84 4.37 4.79 4.78 4.82 4.59 4.09 4.12 4.20 4.18 4.41 4.26 4.02 3.73 3.37 3.16 3.50 3.70 3.71 4.25 4.05 4.11 4.26 3.95 4.03 4.18 4.26 4.23 4.12 3.90 3.96 3.90 4.68 4.83 4.40 4.74 4.49 4.30 4.55 4.25 3.80 3.73 3.50 3.34 3.34 3.13 3.04 3.21 3.00 3.10 3.22 3.15 3.17 3.21 3.14 2.83 2.74 2.61 2.59 2.85 3.01 3.17 3.34 3.27 3.35 3.46 3.67 4.17 4.01 4.47 4.28 4.08 4.18 3.63 3.56 3.39 3.39 3.42 3.53 3.64 3.74 - - -
Asset Coverage Ratio
R - 5.46 4.98 5.40 4.28 3.11 2.08 1.05 1.24 1.38 1.55 1.38 1.17 1.24 1.35 1.42 1.73 1.77 1.74 1.99 2.08 2.23 3.14 3.23 3.04 2.85 1.97 1.59 1.78 1.99 2.12 2.19 1.90 1.42 1.80 1.30 1.14 1.07 0.11 0.07 0.04 0.03 1.26 1.27 1.28 1.29 0.09 0.07 0.05 0.01 1.93 1.88 1.82 1.79 1.72 1.72 1.73 1.74 2.26 2.29 2.35 4.00 2.92 4.91 6.58 6.55 6.99 7.52 8.09 8.53 8.63 23.73 29.91 30.60 31.14 15.26 7.89 6.34 5.04 4.39 4.23 3.89 4.54 4.93 5.17 5.43 4.84 4.38 4.26 4.32 4.19 4.20 4.06 3.73 3.59 3.36 3.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.69 0.77 0.78 0.81 0.76 0.67 0.67 0.56 0.51 0.51 0.49 0.53 0.56 0.56 0.54 0.46 0.41 0.35 0.29 0.23 0.18 0.14 0.32 0.29 0.26 0.89 1.14 1.63 2.06 1.75 1.59 1.52 2.11 3.77 3.65 7.99 10.82 17.99 40.23 46.26 50.32 53.09 30.81 28.70 28.39 23.74 29.35 40.90 48.56 56.17 50.63 83,029.08 83,032.31 225,885.27 225,885.18 215,124.01 215,112.04 72,153.84 72,153.88 -58.86 -42.79 47.86 47.92 23.45 1.15 1.12 1.11 1.07 1.03 0.99 0.97 0.83 0.74 0.67 0.62 0.64 0.63 0.63 0.60 0.59 0.57 0.54 0.52 0.52 0.49 0.44 0.42 0.34 0.32 0.33 0.34 0.37 0.40 0.38 0.37 0.35 0.32 0.29 0.29 0.29 0.30 0.33 0.38 0.42 0.44 0.44 0.41 0.43 0.45 0.48 0.49 0.53 0.60 0.64 0.69 0.72 0.75 0.73 0.76 0.71 0.66 0.69 0.66 - - -
Average Collection Period
R 17.02 15.43 76.54 75.59 103.63 150.14 163.52 192.81 209.97 203.31 209.33 193.51 153.96 135.69 124.71 132.52 143.81 159.95 172.65 176.29 178.63 193.71 166.86 192.17 487.95 434.14 434.01 381.57 60.97 57.40 53.63 52.20 50.58 49.21 51.97 52.36 54.07 55.45 50.75 51.40 47.73 46.02 50.32 45.45 42.59 42.98 40.63 42.15 46.00 46.70 47.39 47.44 46.24 46.57 55.35 58.80 65.15 69.15 61.62 59.76 56.10 50.11 50.28 50.18 49.63 53.14 52.84 52.72 52.39 52.74 53.39 57.08 58.44 60.97 55.97 53.28 58.53 52.85 55.44 58.13 53.96 58.03 60.24 59.82 64.51 71.06 73.83 80.83 81.04 76.42 78.43 74.61 73.53 75.19 76.09 76.75 82.83 99.82 106.11 110.89 113.15 102.81 95.43 90.68 82.97 81.20 81.16 77.42 73.47 65.23 66.31 62.42 62.57 61.13 58.07 62.53 64.65 69.68 70.98 73.02 73.70 71.36 69.73 - - -
Book Value Per Share
R 30.18 31.22 32.84 32.84 23.24 13.76 4.08 -5.45 -5.21 -4.96 -4.29 -3.59 -2.99 -2.24 -1.80 -1.35 -0.76 -0.21 0.35 1.01 1.76 2.96 7.40 8.62 9.06 9.22 6.23 6.54 7.61 8.57 9.47 10.38 9.36 7.37 11.70 8.94 9.02 8.48 -5.67 -12.55 -19.94 -25.04 -7.79 -103.90 -189.19 -271.16 -358.39 -345.53 -269.08 -181.96 -95.93 -5.99 8.90 8.91 8.09 8.09 8.09 7.56 7.88 8.03 8.89 16.44 14.68 21.27 26.94 25.88 25.31 24.56 23.56 22.79 21.71 20.47 19.35 18.25 16.96 15.65 14.31 14.22 14.50 14.86 16.09 16.42 16.67 17.07 16.96 16.91 13.41 13.74 13.72 13.35 16.52 15.94 15.57 12.37 12.20 11.98 8.83 8.79 8.74 8.76 8.79 8.80 8.66 8.43 8.37 8.30 8.03 7.78 8.92 10.06 8.25 6.42 6.01 5.56 5.32 5.09 4.92 4.79 4.69 3.83 3.53 3.00 1.42 - - -
Capital Expenditure To Sales
% 2.41 3.69 4.69 5.16 4.42 3.62 1.64 18.73 29.09 39.34 52.00 40.75 41.37 37.89 35.98 46.65 47.59 52.54 41.85 23.89 11.90 26.53 27.23 30.61 271.34 244.93 244.20 240.90 0.20 0.21 0.23 0.15 0.12 0.10 0.47 0.49 0.80 1.06 1.22 2.10 2.44 2.18 2.69 2.56 2.24 2.73 1.61 0.84 1.23 1.47 2.40 3.53 3.28 3.15 2.74 1.98 2.21 2.82 3.26 3.40 3.27 2.68 2.38 2.38 2.55 2.77 3.27 3.75 4.22 4.74 4.59 4.47 6.06 5.61 5.54 5.28 3.37 5.23 5.49 6.00 6.02 4.44 4.62 3.98 3.83 3.46 2.86 3.61 3.47 3.24 3.24 2.28 2.28 2.69 3.41 4.26 4.69 5.29 4.63 4.89 4.02 4.35 4.11 3.83 4.32 3.83 4.33 3.66 5.17 8.09 14.27 16.96 16.80 14.02 9.18 8.10 7.21 9.48 8.49 8.59 10.64 5.86 - - - -
Cash Dividend Coverage Ratio
R -10.50 -0.23 7.02 9.26 10.30 4.11 7.00 -1.30 -2.07 -1.09 -2.37 -2.87 -2.79 -3.50 -2.62 -3.66 -3.98 -4.06 -5.55 -6.62 -8.19 -8.39 -7.29 -7.82 -8.19 -8.94 -10.00 -8.81 -7.80 -6.81 -6.36 -5.89 -4.94 -3.72 -3.18 -2.80 -2.47 -2.38 -2.34 -2.22 -1.93 -2.34 -41.27 -41.27 -41.40 -41.55 -7.88 -9.97 -15.09 -14.16 -17.60 -15.02 -9.47 -9.47 -47.69 -47.69 -47.68 -52.10 -5.90 -40.91 -79.97 -13.54 -13.54 90.71 149.39 135.22 89.78 57.88 48.06 27.71 50.51 33.65 48.71 38.38 35.60 43.46 21.26 29.19 26.99 26.32 33.05 29.83 21.61 18.87 20.21 13.59 19.88 11.63 4.11 6.99 8.52 10.17 12.49 7.95 2.50 11.24 13.70 10.15 18.40 15.35 7.45 3.45 6.65 8.95 14.92 18.77 11.32 8.72 6.45 5.53 -4.95 5.40 17.25 17.63 21.06 5.75 -12.88 -10.75 - - - - - - - -
Cash Flow Coverage Ratio
R -12.08 -5.43 -2.36 3.00 5.38 0.18 8.53 -3.60 -5.53 -5.87 -8.13 -7.34 -6.75 -6.12 -5.21 -6.58 -6.90 -7.11 -7.72 -7.34 -7.99 -8.13 -10.00 -13.21 -19.12 -23.30 -24.96 -23.65 -18.87 -16.77 -13.95 -27.98 -30.57 -31.41 -31.53 -17.92 -23.10 -26.69 -38.71 -49.08 -49.80 -44.69 -40.66 -35.86 -33.25 -46.71 -43.29 -38.44 -140.96 -128.53 -139.14 -147.99 -43.01 -43.27 -65.14 -55.48 -53.34 -56.83 -7.73 -5.88 -10.86 5.90 -8.47 4.61 14.91 12.20 5.86 -3.74 -7.94 -8.47 7.10 3.61 42.99 38.29 42.67 68.36 20.15 22.85 17.77 -0.61 13.89 18.98 10.24 6.39 8.11 0.58 7.62 -266.26 -272.43 -271.85 -272.20 3.02 7.08 5.45 5.32 2.83 -1.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -9.49 -0.27 5.24 13.54 14.62 8.06 12.84 -1.42 -2.25 -1.25 -2.36 -2.88 -2.59 -2.78 -2.08 -2.93 -3.25 -3.39 -4.95 -5.94 -7.40 -7.76 -7.79 -10.84 -15.64 -20.14 -23.52 -22.23 -18.52 -16.41 -13.62 -27.76 -30.35 -31.19 -30.37 -16.58 -17.35 -16.81 -22.70 -23.11 -21.12 -20.17 -20.00 -18.46 -17.97 -21.50 -21.30 -23.33 -64.49 -57.44 -57.62 -52.78 -7.38 -7.38 -36.43 -36.42 -36.42 -38.94 10.39 8.95 2.66 15.33 -0.90 13.35 22.19 19.91 17.47 7.65 7.60 18.42 37.47 49.75 141.12 128.48 130.40 140.88 37.74 44.04 35.86 17.90 31.93 32.61 23.12 16.84 17.16 5.90 10.85 -105.56 -112.61 -112.72 -113.33 4.30 8.29 6.71 6.43 4.18 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.48 0.16 0.23 0.55 0.89 1.17 1.73 1.93 2.07 2.30 2.20 2.06 1.84 1.45 1.34 1.38 1.44 1.61 1.56 1.42 1.34 1.61 1.37 3.57 4.06 4.41 5.83 4.44 4.36 3.96 3.39 3.26 2.85 2.46 1.67 0.79 2.10 2.65 2.83 3.19 2.22 1.94 1.85 13.24 23.62 34.74 50.71 55.64 48.61 37.02 21.33 4.50 0.51 0.51 0.18 0.18 0.18 0.19 0.10 0.11 0.81 1.13 1.10 1.20 0.63 0.48 0.62 0.71 0.71 0.80 0.89 0.86 0.78 0.65 0.54 0.47 0.45 0.47 0.34 0.27 0.26 0.16 0.14 0.67 0.90 1.10 1.08 0.56 0.34 0.11 0.12 0.13 0.18 0.16 0.18 0.24 0.16 0.16 0.21 0.18 0.17 0.17 0.12 0.10 0.11 0.12 0.15 0.13 0.14 0.13 0.08 0.07 0.06 0.06 0.05 0.08 0.10 0.10 0.10 0.06 0.05 0.05 0.02 - - -
Cash Ratio
R 0.04 0.01 0.02 0.04 0.25 0.46 0.75 1.03 1.12 1.26 1.27 1.22 1.13 0.94 0.92 1.07 1.18 1.38 1.42 1.34 1.29 1.47 1.16 3.77 4.56 5.33 7.29 6.32 6.80 6.86 6.77 7.16 6.15 5.12 3.26 1.08 1.11 1.01 1.07 1.04 0.67 0.69 0.64 0.93 1.24 1.77 2.66 3.06 3.77 2.96 2.15 1.33 0.11 0.11 0.04 0.04 0.04 1.23 1.21 1.22 1.61 0.47 0.47 0.48 0.10 0.08 0.12 0.14 0.15 0.19 0.21 0.24 0.23 0.22 0.25 0.22 0.21 0.21 0.15 0.12 0.12 0.06 0.03 0.11 0.23 0.33 0.40 0.32 0.21 0.11 0.05 0.06 0.08 0.09 0.10 0.12 0.10 0.10 0.12 0.10 0.10 0.09 0.07 0.06 0.08 0.10 0.11 0.11 0.09 0.06 0.05 0.04 0.04 0.04 0.04 0.07 0.08 0.07 0.08 0.05 0.05 0.06 0.03 - - -
Cash Return on Assets (CROA)
R -0.03 0.00 0.02 0.03 0.03 -0.05 -0.04 -0.05 -0.07 -0.03 -0.07 -0.08 -0.08 -0.10 -0.07 -0.09 -0.09 -0.08 -0.11 -0.12 -0.14 -0.13 -0.09 -0.09 -0.11 -0.14 -0.16 -0.15 -0.12 -0.09 -0.08 -0.07 -0.06 -0.08 -0.07 -0.11 -0.12 -0.14 -0.44 -0.47 -0.51 -0.56 -0.27 -0.25 -0.23 -0.18 -0.21 -0.20 -0.33 -40.38 -40.34 -41.29 -67.07 -44.80 -44.81 -44.34 -46.83 -28.04 -28.01 -29.53 -1.60 -2.52 -2.54 -0.46 0.04 0.04 0.04 0.03 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.00 0.00 0.01 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.03 0.02 0.02 0.04 0.04 0.03 0.03 -0.01 -0.04 -0.01 - - - -
Cash Return on Equity (CROE)
R -0.07 0.00 0.04 0.05 0.05 0.07 0.08 0.02 0.04 0.03 0.08 0.10 0.11 0.20 0.19 0.40 36.30 35.88 35.67 35.34 -0.68 -0.41 -0.25 -0.19 -0.16 -0.17 -0.20 -0.17 -0.13 -0.10 -0.08 -0.07 -0.07 -0.11 -0.11 -0.23 -0.28 0.60 0.62 0.76 0.85 0.05 0.02 0.03 0.03 0.04 0.08 0.07 0.11 0.13 0.11 0.13 0.13 0.13 0.11 0.10 0.16 0.51 0.56 -7.93 -9.31 -9.67 -9.70 -1.21 0.07 0.06 0.06 0.04 0.03 0.02 0.04 0.03 0.04 0.04 0.04 0.07 0.03 0.05 0.05 0.03 0.05 0.05 0.04 0.03 0.04 0.02 0.04 0.02 0.00 0.01 0.01 0.03 0.06 0.05 0.04 0.04 0.03 0.02 0.04 0.03 0.02 0.01 0.01 0.02 0.03 0.04 0.02 0.02 0.01 0.01 -0.01 0.02 0.06 0.05 0.06 0.07 0.06 0.04 0.04 -0.01 -0.07 -0.01 - - - -
Cash Return on Invested Capital (CROIC)
R -0.04 0.00 0.03 0.03 0.04 -0.11 -0.10 -0.10 -0.14 -0.04 -0.10 -0.13 -0.13 -0.15 -0.10 -0.13 -0.13 -0.11 -0.14 -0.15 -0.16 -0.15 -0.11 -0.10 -0.13 -0.16 -0.18 -0.17 -0.13 -0.10 -0.08 -0.07 -0.07 -0.09 -0.08 -0.14 -0.17 -0.89 -0.72 -0.25 -0.46 -0.03 -0.21 -0.70 -0.49 -0.22 -0.26 -0.25 -0.40 -0.28 -0.24 -0.13 0.13 0.13 0.11 0.11 0.17 1.05 1.09 -3.17 -3.91 -4.82 -4.84 -0.59 0.05 0.05 0.05 0.03 0.03 0.02 0.03 0.02 0.04 0.03 0.03 0.06 0.03 0.04 0.04 0.02 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.01 0.00 0.00 0.01 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.01 -0.01 0.01 0.03 0.03 0.03 0.05 0.05 0.03 0.04 -0.01 -0.06 -0.01 - - - -
Cash Return on Investment (CROI)
R - - - - - - - 0.39 -0.14 -0.40 -0.50 -0.60 -0.47 -0.32 -0.14 -0.20 -0.19 -0.17 -0.21 -0.21 -0.24 -0.25 -0.53 -0.89 -0.99 -1.03 -0.79 -0.42 -0.29 -0.20 -0.12 -0.09 -0.08 -0.10 -0.35 -0.38 -0.43 -0.51 -0.50 -0.55 -0.58 -0.59 -1.24 -1.21 -1.18 -1.11 -0.26 -0.26 -0.50 -0.43 -0.63 -0.75 -0.53 -1.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - -9 8 10 5 11 17 16 10 5 6 12 17 21 20 19 19 20 19 19 19 18 19 17 12 9 4 2 2 3 4 4 4 3 0 0 1 1 7 7 12 18 14 14 10 7 11 13 28 24 28 21 0 0 10 13 9 -1 5 -39 -44 -9 -17 42 80 74 71 77 84 79 46 33 11 18 42 37 23 1 -4 -4 -3 5 2 -2 -3 -13 -14 -16 -14 -10 -7 -4 -5 -4 -3 0 0 0 -1 -7 -4 -4 -5 1 1 1 2 1 4 4 3 7 6 10 10 6 7 4 4 3 1 1 - - - -
Cash to Debt Ratio
R - 0.01 0.02 0.05 0.11 0.17 0.28 0.62 0.72 0.82 0.87 0.69 0.55 0.46 0.45 0.46 0.55 0.58 0.52 0.47 0.42 0.46 0.38 1.00 1.11 1.17 1.51 0.99 0.96 0.88 0.73 0.66 0.55 0.44 0.26 0.09 0.08 0.07 0.07 0.07 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.11 0.09 0.08 0.08 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.08 0.06 0.09 0.10 0.08 0.12 0.15 0.17 0.25 0.31 0.91 0.96 0.94 0.96 0.34 0.26 0.21 0.10 0.07 0.06 0.03 0.03 0.14 0.19 0.22 0.23 0.11 0.07 0.04 0.02 0.02 0.03 0.03 0.03 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.34 0.32 0.34 0.35 0.50 0.65 0.80 0.95 0.95 0.95 0.95 0.95 0.94 0.93 0.92 0.92 0.93 0.93 0.94 0.91 0.86 0.77 0.63 0.67 0.72 0.82 0.97 0.97 0.99 0.99 0.99 0.99 0.99 0.99 0.83 0.83 0.83 0.83 0.99 1.00 1.00 0.99 0.82 0.82 0.82 0.82 1.00 1.00 1.00 1.00 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.58 0.59 0.34 0.17 0.28 0.29 0.39 0.41 0.41 0.42 0.42 0.42 0.41 0.40 0.37 0.33 0.30 0.27 0.26 0.27 0.25 0.24 0.24 0.22 0.23 0.25 0.27 0.28 0.30 0.30 0.29 0.29 0.28 0.27 0.26 0.27 0.28 0.29 0.29 0.29 0.30 0.30 0.31 0.32 0.32 0.33 0.33 0.33 0.34 0.34 0.34 0.35 0.36 0.38 0.37 0.37 0.39 0.41 0.44 0.47 0.48 0.49 0.49 0.48 0.47 0.46 - - -
Current Liabilities Ratio
R 0.17 0.18 0.18 0.19 0.28 0.37 0.46 0.52 0.49 0.46 0.42 0.40 0.39 0.37 0.34 0.30 0.26 0.23 0.20 0.18 0.16 0.14 0.14 0.12 0.12 0.12 0.10 0.10 0.08 0.06 0.05 0.04 0.05 0.09 0.10 0.18 0.23 0.41 1.08 1.29 1.41 1.34 0.68 0.45 0.31 0.17 0.17 0.16 0.16 210.70 210.70 218.33 350.57 233.61 233.62 230.26 163.25 69.64 69.64 65.43 0.21 0.24 0.25 0.16 0.14 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.12 0.11 0.10 0.11 0.11 0.11 0.11 0.10 0.08 0.13 0.16 0.19 0.19 0.14 0.11 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.12 0.13 0.13 0.14 0.15 0.16 0.18 0.21 0.20 0.21 0.21 0.18 0.19 - - -
Current Liabilities to Total Liabilities Ratio
R 0.34 0.38 0.37 0.38 0.34 0.30 0.26 0.21 0.20 0.20 0.21 0.22 0.23 0.24 0.24 0.23 0.22 0.22 0.21 0.21 0.21 0.22 0.27 0.26 0.45 0.64 0.79 0.99 0.99 0.99 1.00 1.00 0.88 0.74 0.55 0.44 0.43 0.54 0.51 0.41 0.31 0.11 0.14 0.12 0.11 0.10 0.04 0.04 0.04 0.28 0.35 0.59 0.83 0.83 0.84 0.84 0.84 0.59 0.62 0.54 0.38 0.47 0.44 0.40 0.42 0.43 0.45 0.44 0.45 0.47 0.49 0.51 0.53 0.51 0.49 0.45 0.40 0.37 0.32 0.28 0.23 0.33 0.41 0.50 0.50 0.38 0.29 0.18 0.18 0.19 0.20 0.20 0.20 0.18 0.18 0.17 0.16 0.17 0.17 0.17 0.17 0.17 0.20 0.21 0.22 0.22 0.22 0.24 0.26 0.28 0.29 0.29 0.28 0.30 0.37 0.44 0.54 0.60 0.61 0.55 0.52 0.43 0.32 - - -
Current Ratio
R 1.96 1.75 1.88 1.90 1.83 1.82 1.77 1.82 1.97 2.12 2.28 2.35 2.39 2.55 2.76 3.15 3.64 4.16 4.82 5.24 5.49 5.46 4.56 6.40 6.81 7.74 9.72 10.19 13.62 17.25 20.36 23.71 21.29 16.78 11.94 5.59 3.79 2.75 2.01 1.52 0.91 1.01 1.69 2.30 3.36 5.33 6.90 7.04 7.01 4.67 3.36 2.41 1.03 1.03 0.81 0.82 0.82 2.01 2.01 2.00 2.39 1.95 1.97 2.56 2.89 2.84 2.86 2.98 3.00 3.03 2.86 2.82 2.69 2.66 2.65 2.45 2.36 2.18 2.26 2.45 2.70 2.37 2.05 1.72 1.92 2.68 3.39 4.02 3.92 3.66 3.33 3.16 3.18 3.48 3.65 3.73 3.82 3.81 3.77 3.83 3.98 3.93 3.75 3.70 3.50 3.46 3.39 3.47 3.42 3.37 3.35 2.94 2.81 2.76 2.76 2.85 2.68 2.36 2.49 2.39 2.44 2.68 2.37 - - -
Days in Inventory
R 25.62 23.32 104.16 101.88 421.95 869.04 1,160.00 1,510.11 1,780.36 1,910.55 2,015.27 2,055.45 1,615.73 1,206.93 961.06 784.35 779.15 887.75 1,041.88 1,137.95 1,343.44 1,738.35 1,427.23 2,196.34 5,134.99 4,464.68 4,460.81 3,378.59 91.31 92.95 95.36 95.04 91.45 94.11 92.32 90.01 86.59 78.18 77.95 79.43 82.13 85.13 89.48 88.20 86.27 81.50 79.18 79.07 79.47 88.32 85.77 91.12 95.50 86.75 103.62 99.48 105.44 115.36 108.59 110.86 103.27 96.81 93.63 94.10 96.40 98.36 101.91 109.55 112.23 115.39 113.82 121.85 125.88 130.55 132.97 125.73 127.72 115.86 115.44 113.76 115.11 127.57 144.68 143.07 151.96 179.85 196.81 235.08 257.15 252.41 241.23 226.99 213.85 235.62 265.09 288.60 325.55 356.25 359.64 364.33 358.83 328.14 291.31 269.20 260.45 260.40 277.86 277.21 273.25 266.46 274.19 261.10 230.02 218.54 200.56 197.92 199.72 211.48 203.06 219.02 245.22 206.69 - - - -
Days Inventory Outstanding (DIO)
R 44.90 38.60 174.30 169.33 335.52 582.01 718.43 891.63 911.87 835.67 815.26 776.11 677.67 603.94 534.51 472.37 463.57 488.21 576.90 680.94 878.32 1,233.55 1,089.60 1,497.33 2,604.30 2,136.73 2,133.80 1,550.62 177.45 181.61 184.91 184.26 178.03 183.85 178.58 174.79 168.32 151.58 155.00 158.13 163.60 169.59 173.43 170.35 166.04 155.92 155.38 155.39 156.52 171.65 163.03 174.04 180.26 166.25 187.63 179.35 186.46 206.29 201.54 204.32 196.85 180.13 176.79 176.73 177.75 180.90 186.40 198.81 202.93 209.17 207.72 218.75 221.26 225.09 226.65 215.34 221.27 203.16 200.10 195.53 199.17 222.57 260.77 261.19 277.91 326.87 354.80 426.04 474.25 466.70 445.44 418.57 388.24 430.18 485.48 528.40 590.73 635.00 631.79 635.75 620.75 563.02 500.21 460.18 452.54 460.56 493.08 497.70 493.02 481.56 499.45 473.93 417.54 402.95 371.24 366.82 368.53 386.17 366.58 394.13 438.84 363.53 - - - -
Days Payable Outstanding (DPO)
R 27.45 27.54 116.39 110.49 320.71 630.55 899.99 1,119.15 1,171.35 1,005.25 892.55 1,005.07 966.24 1,000.64 930.82 675.41 562.54 635.11 648.49 787.69 778.30 960.73 851.53 1,359.66 5,051.84 4,592.17 4,572.23 3,824.82 5.43 4.89 4.99 5.29 5.06 4.23 15.40 14.57 14.05 13.58 0.47 0.67 0.71 0.75 17.09 16.80 16.72 16.75 0.40 0.48 0.34 0.23 11.84 26.27 40.12 40.13 44.04 29.42 33.58 33.58 29.35 29.62 12.11 26.02 30.71 43.28 56.49 56.83 55.79 56.21 54.36 54.42 55.26 60.92 68.69 73.60 77.88 78.54 79.45 76.34 72.73 68.89 65.93 68.81 70.89 69.33 71.56 78.30 80.61 87.14 94.41 96.71 100.14 99.53 92.94 87.62 88.03 92.11 98.26 109.21 112.42 113.51 108.35 99.68 98.09 92.56 93.19 97.36 98.43 98.62 102.75 104.56 125.35 127.04 119.22 113.46 94.20 93.30 92.74 95.21 91.20 93.99 105.18 99.68 - - - -
Days Sales Outstanding (DSO)
R 28.30 23.63 122.57 120.07 136.66 171.64 171.12 189.51 181.04 159.68 156.46 138.65 129.60 144.77 153.43 170.60 190.59 196.21 202.45 203.06 194.67 184.10 167.11 203.64 272.21 251.39 255.12 202.60 117.52 111.08 102.20 99.30 96.83 94.52 98.43 99.92 103.67 106.53 100.68 102.13 94.85 91.44 95.59 85.37 79.21 79.48 78.52 81.79 89.80 89.00 87.23 87.62 83.06 86.79 93.35 100.26 108.43 116.42 108.07 102.93 102.61 87.39 91.68 90.55 86.45 92.82 90.91 88.47 86.82 87.53 90.33 94.15 93.20 94.87 83.25 80.50 92.61 84.70 86.97 90.75 82.30 89.21 96.45 98.01 105.77 111.72 111.65 119.12 123.58 117.28 123.27 119.43 113.72 115.90 115.29 114.01 117.04 134.95 138.54 143.26 144.37 128.43 122.67 116.81 109.79 112.72 110.63 107.56 102.09 88.06 92.93 85.74 90.78 94.50 91.32 100.85 103.17 107.90 107.95 107.10 103.76 100.34 97.48 - - -
Debt to Asset Ratio
R - 0.18 0.20 0.19 0.65 1.01 1.32 1.38 1.06 0.86 0.69 0.73 1.14 1.10 1.05 1.04 0.57 0.56 0.56 0.53 0.50 0.46 0.36 0.35 0.43 0.49 0.58 0.64 0.57 0.50 0.47 0.45 0.62 1.24 1.20 2.22 3.08 5.40 13.30 15.35 16.62 17.62 9.70 8.68 7.99 5.93 7.78 9.95 12.28 800,482.48 800,480.61 813,188.81 1,064,707.24 517,495.06 517,495.06 518,925.70 582,388.20 329,111.57 329,111.56 314,975.99 -6.23 10.44 10.46 2.90 0.15 0.15 0.14 0.14 0.13 0.11 0.10 0.08 0.05 0.05 0.05 0.07 0.11 0.13 0.16 0.17 0.18 0.20 0.19 0.19 0.18 0.18 0.20 0.21 0.22 0.21 0.21 0.21 0.22 0.24 0.25 0.27 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.26 0.28 0.26 2.03 -3.66 10.46 10.29 7.95 12.64 0.24 -5.99 -5.15 -3.66 -5.07 1.59 1.51 1.17 0.97 0.78 0.67 0.57 0.45 0.40 0.38 0.37 0.40 0.41 0.38 0.35 0.33 0.32 0.38 0.51 0.51 0.67 0.74 0.79 1.50 2.04 2.38 2.62 1.90 1.64 1.51 1.39 1.66 1.48 1.35 1.23 0.94 0.85 0.79 0.79 0.79 0.79 0.79 0.80 0.79 0.79 0.78 0.57 0.59 0.39 0.19 0.19 0.18 0.17 0.16 0.13 0.12 0.09 0.07 0.06 0.06 0.09 0.14 0.17 0.19 0.22 0.23 0.25 0.24 0.24 0.23 0.22 0.25 0.26 0.27 0.26 0.27 0.27 0.28 0.30 0.31 0.33 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 8.99 9.79 11.51 -2.58 -16.37 -17.10 -22.34 -15.01 -13.96 -2.95 22.06 22.38 25.10 18.21 -6.86 -5.18 -5.21 -4.72 -4.17 -3.62 -3.30 -0.93 -1.01 -1.00 -1.11 -3.16 -3.54 -4.03 -4.33 -4.97 -5.97 -7.83 -11.20 -5.48 -8.27 -13.00 -15.30 -27.94 -27.96 -25.82 -24.01 -11.81 -12.11 -11.72 -15.02 -30.80 -36.69 -38.18 -3,196.48 -3,182.86 -7,330.02 -11,693.81 -13,579.20 -13,576.20 -13,834.94 -14,220.36 -11,836.85 -11,842.21 -13,970.66 -9,214.21 -6,544.99 -6,543.10 2.77 2.80 2.91 2.74 2.44 2.37 2.10 0.12 -0.04 -0.44 -0.81 0.48 0.61 1.16 1.73 2.74 2.89 5.11 5.72 -14.89 -14.24 -12.57 -36.54 -27.85 -26.93 -20.78 15.43 31.26 32.98 30.28 27.30 29.52 37.10 42.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.34 0.39 0.36 -0.03 -0.36 -0.71 -0.86 -0.74 -0.69 -0.73 -0.90 -1.71 -1.97 -2.40 -3.25 -268.92 -267.00 -265.58 -264.22 2.74 1.50 0.89 0.74 0.64 0.63 0.69 0.71 0.62 0.54 0.49 0.47 0.70 1.83 1.83 5.14 7.15 -37.93 -38.41 -42.20 -45.02 -1.69 -1.24 -1.36 -1.49 -1.75 -2.85 -3.31 -3.97 -954.70 -953.65 -1,379.34 -1,854.37 -1,581.03 -1,581.02 -2,018.32 -2,753.16 -2,081.99 -2,082.01 -1,186.81 31.33 38.38 38.42 7.21 0.24 0.24 0.21 0.20 0.19 0.16 0.14 0.11 0.08 0.07 0.06 0.10 0.17 0.20 0.24 0.27 0.29 0.34 0.32 0.31 0.30 0.29 0.33 0.36 0.37 0.36 0.36 0.36 0.38 0.43 0.45 0.49 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - 17.06 27.41 27.08 15.69 -6.06 -3.98 -11.32 -9.08 -9.04 -1,685.26 -1,688.59 -1,688.78 -1,686.97 -8.73 -5.46 -4.02 -4.08 -3.87 -3.50 -3.12 -2.90 0.64 0.52 0.47 0.30 -3.11 -3.53 -4.02 -4.32 -4.96 -5.94 -7.69 -10.85 -43.79 -46.38 -50.93 -53.24 -26.88 -26.99 -24.95 -23.16 -68.16 -68.32 -67.95 -71.11 -29.58 -35.44 -37.06 -3,195.65 -3,181.56 -7,329.03 -11,692.86 -13,578.25 -13,585.73 -13,844.47 -14,229.89 -11,846.37 -11,842.39 -13,970.84 -9,213.94 -6,544.07 -6,540.76 5.58 5.61 5.83 5.30 4.87 4.74 4.13 2.83 2.38 1.61 1.02 0.80 1.19 1.74 2.53 3.98 4.83 5.90 8.07 9.48 15.98 20.42 -3.79 3.85 3.89 13.54 43.94 50.05 52.62 43.96 49.09 42.92 43.55 58.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.60 0.71 0.66 0.33 0.06 -0.26 -0.41 -0.36 -0.37 -0.34 -0.37 -0.66 -0.68 -0.73 -0.75 -0.58 -0.63 -0.86 -0.92 -1.27 0.74 1.23 1.79 3.76 2.51 2.74 2.67 1.48 1.12 0.96 0.82 15.47 14.75 14.77 14.33 -0.87 -0.66 -1.03 -0.93 -0.73 -0.56 -0.19 -0.13 -0.13 -0.14 -0.51 -0.54 -0.58 -0.60 -0.36 -0.29 -0.20 -0.11 -0.11 -0.12 -0.14 -0.17 -0.20 -0.27 -0.38 -0.19 -0.12 0.10 0.39 0.39 0.35 0.33 0.31 0.37 0.55 0.50 0.45 0.34 0.15 0.25 0.49 0.66 0.82 0.97 1.11 1.44 1.28 1.10 0.83 0.39 0.44 0.50 0.51 0.50 0.55 0.53 0.53 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -6.48 -3.24 -1.21 0.54 -0.91 -2.22 -2.30 -3.87 -3.85 -3.51 -2.63 -1.88 -3.24 -4.33 -5.42 -6.61 -6.21 -6.48 -7.24 -8.23 -9.85 -11.16 -8.47 -8.84 -8.75 -8.19 -11.57 -10.95 -9.76 -8.90 -7.98 -7.10 -6.14 -4.62 -3.12 -2.61 -2.10 -2.33 -2.83 -2.98 -2.84 -3.56 -4.05 -3.94 -4.25 -3.77 -8.24 -12.21 -16.39 -15.43 -0.30 4.55 9.53 9.54 -4.55 -4.55 -4.54 -4.55 -0.01 -0.02 56.04 76.25 76.25 101.98 75.63 73.60 65.29 70.00 62.24 58.77 68.72 61.34 63.02 70.40 71.20 61.83 50.17 41.91 27.15 28.60 32.09 27.38 23.39 15.89 9.71 4.56 3.58 3.20 1.62 3.33 2.92 2.23 2.13 2.45 2.74 6.17 6.96 3.55 1.75 -3.40 -3.05 0.80 4.75 10.65 12.85 11.65 9.90 8.50 7.30 9.98 11.76 13.74 16.38 15.38 13.94 12.08 8.25 7.00 - - - - - - - -
Dividend Payout Ratio
% -15.44 -30.90 26.62 43.98 26.47 -8.71 -7.97 -26.22 -26.44 -28.90 -6,662.02 -6,676.33 -6,671.43 -6,666.63 -32.18 -16.15 -16.81 -16.37 -14.03 -12.37 -10.68 -9.56 1.28 1.60 1.55 1.20 -8.72 -9.32 -10.39 -11.33 -12.70 -14.53 -17.03 -26.45 -73.82 -76.59 -81.02 -77.07 -35.82 -34.73 -37.55 -33.29 -28.95 -29.69 -24.74 -26.94 -22.45 -16.70 -10.17 -927.39 -925.61 -2,878.62 -4,927.75 -6,357.91 -6,359.94 -9,311.56 -14,633.21 -13,130.89 -17,506.02 -13,212.58 -3,383.00 -2,247.03 -2,247.03 1.18 1.36 1.42 1.68 1.62 1.77 1.93 1.62 1.73 1.69 1.43 1.42 1.90 2.89 3.21 3.94 3.79 3.20 3.89 5.84 10.35 12.96 0.73 3.33 5.79 26.32 42.69 45.94 87.96 103.38 102.16 99.59 51.64 18.88 11.38 -2.68 -8.34 -10.12 -3.62 6.18 11.53 8.51 14.15 16.63 17.33 18.27 11.19 8.69 7.81 6.36 7.14 8.75 9.96 12.41 14.29 - - - - - - - -
Dividend Per Share
R 0.19 0.20 0.19 0.19 0.17 0.15 0.13 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.13 0.13 0.14 0.14 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.16 0.18 0.19 0.33 0.38 0.47 0.55 0.64 0.61 0.48 3.22 6.24 8.31 8.60 6.14 3.01 0.94 0.65 0.28 0.19 0.15 0.15 0.22 0.37 0.37 0.49 0.39 0.18 0.12 0.12 0.06 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 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.05 0.05 0.06 0.11 0.18 0.18 0.18 0.11 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - -
EBIT to Fixed Assets Ratio
R - -0.06 -0.02 -0.02 -1.15 -3.07 -4.99 -8.09 -9.04 -7.77 -3.69 -0.57 0.42 0.24 -2.42 -3.10 -2.75 -2.75 -4.46 -6.22 -8.51 -10.32 -8.07 -7.54 -7.05 -6.74 -9.43 -10.39 -11.54 -13.85 -15.55 -20.09 -22.23 -22.68 -18.30 -16.18 -53.77 -107.38 -146.95 -195.98 -193.87 -171.10 -131.53 -124.09 -127.10 -123.54 -138.61 -135.00 -320.90 -288.51 -273.44 -230.19 0.08 0.06 0.05 0.05 0.02 0.00 -0.03 0.07 0.13 0.17 0.23 0.16 0.15 0.15 0.15 0.21 0.21 0.20 0.15 0.20 0.22 0.33 0.44 0.49 0.49 0.40 0.33 0.26 0.20 0.18 0.15 0.05 0.05 0.01 0.00 -0.01 -0.02 -0.01 0.00 -0.01 -0.01 0.00 0.01 0.01 0.00 0.00 -0.01 0.01 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.02 0.03 - - - -
EBIT to Total Assets Ratio
R - -0.03 -0.01 -0.01 -0.02 -0.04 -0.05 -0.07 -0.08 -0.07 -0.04 -0.02 -0.06 -0.08 -0.11 -0.14 -0.12 -0.11 -0.12 -0.13 -0.14 -0.15 -0.11 -0.10 -0.13 -0.14 -0.19 -0.19 -0.14 -0.12 -0.10 -0.08 -0.08 -0.09 -0.08 -0.12 -0.14 -0.21 -0.44 -0.55 -0.61 -0.70 -0.46 -0.40 -0.39 -0.25 -0.29 -0.28 -0.35 112,967.21 112,967.25 116,427.22 271,524.88 190,582.38 190,582.37 190,372.88 20,890.38 -11,133.01 -11,133.02 -14,375.70 10.48 8.88 8.90 1.21 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.07 0.10 0.11 0.11 0.09 0.08 0.07 0.06 0.05 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 - - - -
EBITDA Coverage Ratio
R - -4.81 0.47 1.68 0.02 -1.13 -0.39 -2.59 -2.81 -2.77 -1.86 -0.95 -1.70 -2.26 -3.22 -4.21 -4.05 -4.35 -5.25 -6.17 -7.73 -9.16 -2.72 -5.77 -11.00 -14.82 -27.20 -27.73 -23.48 -21.73 -17.23 -35.52 -38.76 -39.02 -33.88 -15.30 -15.08 -18.59 -26.67 -29.99 -30.41 -28.01 -19.08 -15.46 -15.73 -16.36 -25.70 -29.72 -62.75 -55.75 -37.45 -28.58 11.88 11.88 3.75 3.75 3.75 3.74 -7.72 -7.72 9.06 15.77 29.09 38.47 28.61 28.03 32.17 32.95 39.47 57.44 35.86 275.93 375.07 412.02 470.19 271.79 179.04 133.06 96.39 73.83 59.13 61.04 50.95 23.64 20.68 3.29 3.04 617.84 616.12 616.82 618.24 2.46 2.45 2.56 2.41 1.64 1.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R - -0.82 0.19 0.28 0.01 -0.14 -0.03 -0.26 -0.28 -0.27 -0.17 -0.08 -0.21 -0.32 -0.45 -0.59 -0.55 -0.58 -0.67 -0.78 -0.97 -1.14 -0.60 -0.67 -0.72 -0.68 -1.33 -1.29 -1.15 -1.06 -0.95 -0.85 -0.74 -0.64 -0.26 -0.23 -0.49 -0.72 -1.22 -1.58 -1.66 -1.82 -1.29 -10.41 -20.09 -27.58 -34.28 -32.37 -24.96 -16.96 -10.23 -2.50 0.25 0.25 0.08 0.08 0.08 0.08 -0.38 -0.38 11.08 11.70 12.53 13.18 2.39 2.24 2.12 2.62 2.41 2.26 1.75 1.47 1.42 1.78 2.37 2.45 2.41 2.08 1.87 1.86 1.64 1.64 1.42 0.78 0.71 0.35 0.35 0.28 0.24 0.28 0.36 0.23 0.25 0.24 0.30 0.29 0.24 0.23 0.20 0.36 0.37 0.39 0.39 0.35 0.35 0.35 0.35 0.27 0.33 0.41 0.39 0.37 0.43 0.42 0.37 0.33 0.25 0.22 0.21 -0.78 -0.52 -0.25 0.02 1.25 1.25 1.25
Equity Multiplier
R 2.07 1.92 1.95 1.95 1.31 0.69 0.01 -0.66 -0.73 -0.82 -1.03 -1.29 -1.48 -1.92 -2.83 -4.72 -460.10 -457.05 -454.57 -451.39 5.04 3.15 2.42 1.99 1.63 1.44 1.26 1.12 1.09 1.07 1.05 1.04 1.09 1.25 1.43 1.93 2.13 -1.90 -2.34 -3.13 -3.69 -0.12 0.30 0.28 0.24 0.17 -0.37 -0.37 -0.36 -0.26 0.22 0.27 0.35 0.35 0.35 0.34 0.34 0.44 0.43 1.47 2.10 2.38 2.44 1.79 1.54 1.54 1.50 1.48 1.45 1.42 1.42 1.37 1.33 1.31 1.28 1.34 1.43 1.48 1.53 1.57 1.59 1.66 1.64 1.64 1.63 1.61 1.66 1.68 1.70 1.70 1.71 1.71 1.73 1.78 1.82 1.85 1.88 1.88 1.89 1.91 1.91 1.90 1.85 1.81 1.80 1.81 1.85 1.78 1.71 1.63 1.73 1.87 2.02 2.02 1.82 1.66 1.50 1.52 1.50 1.79 1.87 1.99 2.56 - - -
Equity to Assets Ratio
R 0.48 0.52 0.51 0.51 -0.06 -0.62 -1.09 -1.55 -1.40 -1.23 -1.04 -0.86 -0.72 -0.55 -0.43 -0.32 -0.17 -0.05 0.05 0.15 0.25 0.35 0.44 0.52 0.64 0.73 0.81 0.90 0.92 0.94 0.95 0.96 0.93 0.83 0.74 0.58 0.49 0.33 -5.25 -7.49 -8.97 -10.93 -5.35 -4.30 -3.70 -2.36 -2.98 -3.00 -3.07 -212.75 -212.10 -218.41 -349.62 -232.66 -232.66 -229.31 -162.30 -68.34 -68.33 -64.18 0.94 0.51 0.48 0.59 0.65 0.65 0.66 0.67 0.69 0.70 0.70 0.73 0.76 0.76 0.78 0.75 0.70 0.68 0.65 0.64 0.63 0.60 0.61 0.61 0.62 0.62 0.60 0.59 0.59 0.59 0.59 0.59 0.58 0.56 0.55 0.54 0.53 0.53 0.53 0.52 0.52 0.53 0.54 0.55 0.56 0.55 0.54 0.57 0.59 0.62 0.60 0.55 0.51 0.51 0.56 0.62 0.67 0.66 0.67 0.59 0.57 0.55 0.39 - - -
Free Cash Flow Margin
R -0.11 -0.04 0.00 0.00 0.01 -0.24 -0.19 -0.18 -0.26 -0.11 -0.22 -0.27 -0.26 -0.35 -0.27 -0.38 -0.44 -0.55 -0.81 -1.09 -1.54 -2.80 -2.53 -3.18 -20.37 -18.85 -18.86 -17.84 -0.11 -0.11 -0.10 -0.09 -0.07 -0.05 -0.04 -0.04 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.05 -0.05 -0.05 -0.05 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.06 -0.06 -0.06 -0.07 0.02 0.01 0.00 0.03 -0.01 0.03 0.04 0.03 0.03 0.01 0.00 -0.02 0.01 0.00 0.03 0.02 0.03 0.09 0.06 0.07 0.07 0.02 0.05 0.06 0.02 0.02 0.04 0.03 0.07 0.03 -0.04 -0.02 -0.01 0.06 0.13 0.10 0.06 0.07 0.04 0.00 0.07 0.05 0.00 -0.01 -0.02 -0.02 0.02 0.04 0.01 0.01 -0.02 -0.05 -0.17 -0.17 -0.12 -0.09 -0.03 0.00 0.01 -0.06 -0.03 -0.13 -0.25 -0.08 - - - -
Free Cash Flow Per Share
R -2.50 -0.93 0.09 0.23 0.65 -0.09 0.90 -0.15 -0.23 -0.12 -0.27 -0.33 -0.32 -0.40 -0.29 -0.40 -0.44 -0.45 -0.63 -0.75 -0.93 -1.01 -1.05 -1.14 -1.25 -1.29 -1.24 -1.11 -0.94 -0.83 -0.77 -0.72 -0.61 -0.54 -0.62 -0.61 -0.88 -0.94 -1.09 -1.24 -1.16 -1.26 -1.68 -7.02 -12.49 -20.26 -26.80 -25.46 -22.76 -14.70 -7.73 -3.47 -0.39 -0.39 -0.88 -0.88 -0.88 -1.72 -0.39 -5.38 -9.68 -8.06 -8.92 -3.16 1.20 0.85 0.86 0.24 0.06 -0.30 0.15 0.00 0.25 0.18 0.20 0.64 0.40 0.47 0.47 0.20 0.37 0.47 0.26 0.28 0.36 0.22 0.37 0.08 -0.25 -0.16 -0.04 0.34 0.73 0.61 0.42 0.39 0.19 0.17 0.46 0.35 0.31 0.28 0.36 0.42 0.45 0.47 0.24 0.21 0.13 -0.01 -0.41 -0.43 -0.26 -0.19 0.03 0.08 0.07 -0.06 0.00 -0.27 -0.56 -0.18 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -23 -85 45 97 -4 111 -5 -23 -3 6,725 6,716 6,720 6,708 -28 -49 -56 -57 -91 -113 -146 -159 -154 -170 -192 -201 -207 -184 -153 -134 -123 -114 -96 -80 -78 -70 -63 -55 -46 -43 -43 -46 -112 -111 -109 -110 -41 -37 -47 -37 -68 -63 -43 -42 -97 -97 -97 -104 45 3 -39 59 -38 91 142 106 104 36 13 -33 22 1 31 23 26 80 50 56 52 13 31 35 20 21 25 17 30 11 -8 -1 2 27 53 44 34 15 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 1.43 1.40 2.73 2.65 2.09 1.66 1.53 1.07 1.04 1.12 1.11 1.23 1.23 1.19 1.16 0.99 0.94 0.85 0.75 0.66 0.57 0.46 0.96 0.90 0.79 1.07 0.62 0.86 1.19 1.04 1.03 1.04 0.99 1.05 1.26 1.51 2.92 4.10 4.85 5.21 5.00 5.17 4.48 32.54 73.11 116.35 160.98 229.00 204.34 168.42 123.97 33.51 26.59 24.46 24.20 24.31 17.60 13.54 13.02 32.40 45.99 44.22 45.09 20.03 3.64 3.42 3.30 3.28 3.02 2.82 2.70 2.16 1.92 1.89 1.87 1.90 1.86 1.68 1.48 1.38 1.29 1.33 1.17 0.97 0.75 0.47 0.37 0.11 0.18 0.31 0.50 0.82 0.84 0.68 0.70 0.75 0.57 0.55 0.49 0.47 0.47 0.49 0.57 0.66 0.67 0.66 0.61 0.50 0.58 0.68 0.65 0.60 0.68 0.66 0.60 0.53 0.43 0.40 0.39 0.58 0.79 1.03 1.25 1.25 1.25 1.25
Gross Profit to Fixed Assets Ratio
R 0.05 0.05 0.09 0.09 7.63 13.19 23.25 32.60 33.21 30.65 38.77 32.42 25.58 23.74 6.96 5.11 4.70 4.13 4.68 4.89 4.95 4.63 2.71 1.77 0.81 2.79 4.68 7.56 12.36 13.47 16.31 27.06 33.54 39.21 34.44 41.70 212.60 432.75 581.84 659.76 613.14 494.42 345.34 386.12 433.91 504.49 609.20 1,011.40 2,282.39 2,101.38 1,996.68 1,454.49 0.18 0.17 0.16 0.16 0.12 0.10 0.06 0.18 0.26 0.32 0.38 0.30 0.27 0.27 0.27 0.29 0.29 0.29 0.29 0.28 0.29 0.33 0.38 0.40 0.41 0.35 0.28 0.23 0.17 0.17 0.14 0.11 0.09 0.06 0.06 0.03 0.03 0.05 0.06 0.10 0.10 0.10 0.11 0.11 0.11 0.09 0.08 0.08 0.08 0.10 0.10 0.11 0.12 0.11 0.11 0.09 0.09 0.10 0.11 0.12 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.29 0.34 0.46 0.80 - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.04 0.04 0.12 0.17 0.26 0.32 0.29 0.29 0.28 0.30 0.31 0.30 0.28 0.23 0.20 0.17 0.14 0.11 0.09 0.07 0.06 0.04 0.03 0.07 0.08 0.11 0.15 0.12 0.11 0.10 0.11 0.17 0.16 0.41 0.54 1.13 22.70 22.96 23.28 24.21 2.63 2.62 2.63 1.54 1.93 12.98 17.09 15.60 15.22 2.84 -3.01 -2.80 -2.81 -2.82 -2.02 -1.52 -1.53 -7.70 -1.25 -0.95 -0.93 6.08 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.11 0.09 0.08 0.07 0.06 0.05 0.04 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.13 0.15 0.21 0.36 - - -
Gross Working Capital
M - 205 833 1,095 863 683 463 287 331 378 405 418 409 419 454 508 589 663 751 812 847 866 862 1,098 1,082 1,121 1,199 1,087 1,282 1,448 1,605 1,752 1,567 1,231 1,088 644 501 409 58 -2 -59 -51 325 362 397 440 154 150 136 92 433 416 392 391 281 281 281 263 291 264 243 598 634 912 1,257 1,204 1,173 1,213 1,131 1,079 993 829 687 579 445 392 381 314 287 286 274 88 17 -76 -64 159 253 365 358 333 315 303 314 346 369 381 387 391 396 414 435 439 426 420 408 406 386 375 362 343 347 311 286 256 229 219 183 147 151 140 106 85 35 - - -
Interest Coverage Ratio
R - -9.69 -4.66 -3.85 -4.44 -4.47 -2.14 -2.67 -2.88 -2.83 -1.90 -1.00 -1.76 -2.32 -3.31 -4.29 -4.14 -4.45 -5.36 -6.29 -7.85 -9.29 -4.32 -7.41 -12.66 -16.49 -27.37 -27.86 -23.57 -21.80 -17.28 -35.59 -38.83 -39.08 -35.88 -17.28 -17.05 -20.57 -26.71 -30.02 -29.98 -27.54 -21.21 -17.61 -18.32 -18.99 -25.76 -29.75 -62.82 -46.04 -34.56 -12.71 58.63 53.48 45.96 45.37 12.24 3.33 -4.62 -11.58 5.56 15.41 30.14 32.64 23.80 23.35 26.66 28.19 33.85 48.01 24.94 253.28 341.90 380.01 437.32 248.97 166.30 121.42 86.33 64.34 49.15 48.88 39.02 13.04 10.61 -4.15 -3.26 384.88 384.35 386.33 388.46 -0.86 -0.47 -0.11 -0.07 -0.68 -0.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.93 0.71 0.64 0.55 2.47 5.10 6.56 8.62 8.88 8.02 9.15 9.17 10.20 11.61 11.70 12.83 13.13 14.84 15.94 17.90 20.50 33.50 29.68 29.57 77.65 59.73 59.76 54.76 0.61 0.65 0.73 0.61 0.45 0.32 0.21 0.23 0.20 0.17 0.08 0.08 0.08 0.10 0.16 0.17 0.16 0.14 0.07 0.05 0.03 0.06 0.07 0.09 0.10 0.09 0.11 0.11 0.13 0.15 0.18 0.32 0.33 0.36 0.39 0.30 0.35 0.36 0.31 0.39 0.34 0.27 0.25 0.12 0.08 0.09 0.10 0.16 0.22 0.25 0.30 0.34 0.35 0.34 0.38 0.73 0.80 0.93 1.09 0.64 0.92 1.16 1.34 1.79 1.88 2.09 2.17 2.36 2.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.85 2.25 2.15 2.23 1.75 1.23 0.95 0.42 0.41 0.44 0.45 0.48 0.56 0.62 0.70 0.78 0.80 0.77 0.67 0.56 0.44 0.34 0.69 0.62 0.57 1.01 1.04 1.63 2.09 2.05 2.01 2.02 2.09 2.05 2.10 2.18 2.28 2.44 2.41 2.34 2.26 2.18 2.15 2.21 2.28 2.41 2.42 2.42 2.40 2.21 2.31 2.12 2.04 2.20 2.02 2.15 2.08 1.87 1.90 1.85 1.92 2.09 2.11 2.11 2.10 2.06 2.02 1.87 1.82 1.76 1.77 1.68 1.66 1.63 1.62 1.71 1.66 1.88 1.90 1.94 1.92 1.67 1.51 1.50 1.42 1.25 1.19 0.88 0.77 0.79 0.83 0.89 0.94 0.88 0.80 0.72 0.62 0.58 0.59 0.58 0.60 0.65 0.75 0.82 0.83 0.82 0.76 0.74 0.75 0.77 0.74 0.82 0.95 0.98 1.02 1.04 1.03 1.00 1.05 0.97 0.86 1.00 - - - -
Invested Capital
M - 1,413 4,580 6,053 4,568 3,155 1,701 325 371 423 457 477 476 492 531 588 671 748 829 928 1,044 1,234 1,807 2,004 1,902 1,756 1,249 1,141 1,323 1,487 1,640 1,768 1,590 1,254 1,980 1,538 1,386 1,309 111 68 29 33 1,644 1,674 1,701 1,735 193 177 153 103 1,332 1,315 1,291 1,293 1,185 1,185 1,185 1,201 1,165 1,192 1,232 2,287 2,222 3,173 4,148 4,042 3,922 3,836 3,659 3,468 3,277 3,022 2,794 2,627 2,417 2,310 2,233 2,084 1,981 1,896 1,805 1,775 1,676 1,602 1,543 1,497 1,531 1,554 1,558 1,548 1,546 1,542 1,566 1,611 1,643 1,662 1,661 1,651 1,647 1,669 1,687 1,686 1,643 1,599 1,557 1,533 1,551 1,468 1,391 1,304 1,186 1,118 1,057 919 795 694 596 590 572 558 408 254 124 - - -
Liabilities to Equity Ratio
R 1.06 0.92 0.94 0.95 0.31 -0.32 -0.99 -1.66 -1.73 -1.82 -2.03 -2.29 -2.48 -2.92 -3.83 -5.72 -461.10 -458.05 -455.57 -452.39 4.04 2.15 1.42 0.99 0.63 0.43 0.26 0.12 0.09 0.07 0.05 0.04 0.09 0.25 0.43 0.92 1.13 -2.90 -3.34 -4.13 -4.69 -1.12 -0.70 -0.73 -0.77 -0.83 -1.37 -1.37 -1.36 -1.26 -0.78 -0.73 -0.65 -0.65 -0.66 -0.66 -0.66 -0.56 -0.57 0.47 1.10 1.38 1.44 0.78 0.53 0.53 0.50 0.48 0.45 0.41 0.41 0.36 0.32 0.30 0.27 0.33 0.42 0.47 0.52 0.56 0.58 0.65 0.64 0.64 0.63 0.61 0.66 0.68 0.70 0.70 0.71 0.71 0.73 0.78 0.82 0.85 0.88 0.88 0.89 0.91 0.91 0.90 0.85 0.81 0.80 0.81 0.85 0.78 0.71 0.63 0.73 0.87 1.02 1.02 0.82 0.66 0.50 0.52 0.50 0.79 0.87 0.99 1.56 - - -
Long-Term Debt to Equity Ratio
R 0.44 0.32 0.34 0.33 -0.05 -0.37 -0.72 -0.86 -0.73 -0.69 -0.72 -0.88 -1.69 -1.95 -2.37 -3.20 -265.09 -263.20 -261.80 -260.46 2.71 1.49 0.88 0.73 0.64 0.62 0.69 0.70 0.61 0.53 0.49 0.47 0.69 1.81 1.81 5.10 7.12 -36.80 -37.27 -41.04 -43.84 -1.65 -1.22 -1.33 -1.46 -1.73 -2.81 -3.29 -3.95 -954.47 -953.41 -1,374.06 -1,843.23 -1,562.34 -1,562.35 -1,994.51 -2,722.04 -2,057.75 -2,057.76 -1,177.08 27.17 33.33 33.38 6.48 0.23 0.22 0.20 0.19 0.17 0.15 0.14 0.10 0.08 0.07 0.06 0.10 0.17 0.20 0.24 0.27 0.29 0.24 0.18 0.12 0.11 0.19 0.27 0.35 0.37 0.36 0.36 0.36 0.38 0.43 0.45 0.49 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.21 0.16 0.17 0.17 0.64 1.01 1.31 1.37 1.06 0.85 0.68 0.72 1.13 1.09 1.04 1.03 0.56 0.55 0.56 0.52 0.50 0.46 0.36 0.35 0.42 0.49 0.58 0.63 0.56 0.49 0.46 0.45 0.62 1.23 1.19 2.20 3.07 5.31 12.95 14.92 16.14 17.14 9.48 8.50 7.84 5.85 7.69 9.88 12.23 800,290.27 800,288.41 812,846.13 1,061,269.56 511,347.06 511,347.05 512,761.48 575,893.98 325,521.98 325,521.97 311,552.06 -5.44 9.10 9.12 2.61 0.15 0.14 0.13 0.13 0.12 0.10 0.10 0.07 0.05 0.05 0.05 0.07 0.11 0.13 0.16 0.17 0.18 0.15 0.11 0.07 0.07 0.11 0.16 0.21 0.22 0.21 0.21 0.21 0.22 0.24 0.25 0.27 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -303,471,000.00 -272,931,000.00 -260,032,250.00 -245,729,000.00 -249,221,750.00 -253,011,500.00 -253,315,500.00 -266,945,250.00 -255,435,000.00 -243,462,250.00 -211,943,750.00 -179,419,000.00 -151,734,000.00 -117,714,000.00 -98,634,000.00 -78,470,750.00 -51,689,250.00 -26,775,250.00 -6,250.00 20,141,000.00 33,615,250.00 43,761,000.00 21,866,250.00 84,244,000.00 123,012,250.00 174,400,750.00 259,546,000.00 274,093,000.00 322,852,000.00 364,279,500.00 403,635,250.00 438,520,750.00 388,624,000.00 298,932,000.00 156,467,250.00 40,223,750.00 3,359,250.00 -12,804,500.00 -54,477,250.00 -125,163,750.00 -193,967,500.00 -243,610,000.00 -209,121,500.00 -188,247,750.00 -168,368,000.00 -151,985,250.00 -147,082,500.00 -129,538,250.00 -114,157,750.00 -80,350,281.75 -23,812,531.75 2,853,256.00 26,524,553.25 26,536,248.75 17,324,748.75 17,331,378.00 17,338,078.75 16,597,415.00 40,893,915.00 39,776,998.00 38,283,500.00 57,503,250.00 30,456,000.00 51,705,750.00 78,798,750.00 80,745,500.00 99,048,250.00 112,655,000.00 112,863,500.00 119,966,500.00 110,766,250.00 94,941,500.00 79,256,000.00 59,880,000.00 38,034,750.00 11,625,000.00 -13,268,500.00 -36,849,250.00 -54,213,500.00 -62,595,500.00 -68,178,000.00 -74,927,500.00 -64,502,750.00 -52,705,500.00 -43,418,250.00 -32,258,750.00 -39,562,750.00 -48,415,750.00 -52,302,750.00 -56,551,000.00 -60,807,250.00 -62,650,250.00 -65,574,250.00 -69,254,750.00 -72,973,500.00 -76,614,750.00 -78,256,000.00 -77,025,000.00 -75,625,000.00 -76,100,000.00 -72,475,000.00 -69,225,000.00 -60,600,000.00 -51,825,000.00 -47,350,000.00 -45,825,000.00 -52,550,000.00 -38,725,000.00 -25,875,000.00 -11,825,000.00 -9,225,000.00 -23,350,000.00 -36,300,000.00 -32,025,000.00 -12,775,000.00 5,450,000.00 23,825,000.00 24,050,000.00 26,475,000.00 14,125,000.00 9,700,000.00 3,350,000.00 -22,200,000.00 - - -
Net Debt to EBITDA Ratio
R 14.68 11.68 12.22 14.23 0.88 -15.38 -14.19 -22.67 -18.84 -18.84 -16.88 19.36 22.93 25.90 26.09 -8.69 -9.24 -8.77 -7.88 -7.58 -6.69 -5.69 -2.45 0.41 2.11 3.58 3.71 3.58 3.78 3.65 3.62 4.06 3.58 1.88 4.68 3.06 2.78 4.18 0.16 0.33 0.49 0.12 3.62 3.54 3.38 3.54 0.38 0.79 1.13 0.24 0.99 0.60 0.33 1.09 4.05 4.05 4.05 5.82 1.06 -106.30 -106.31 -107.56 -105.77 2.03 2.55 2.69 2.40 2.10 2.01 1.62 0.24 0.07 -0.29 -0.49 0.24 0.39 0.95 1.46 2.51 2.67 4.89 5.57 -13.94 -13.73 -12.86 -33.03 -24.44 -23.10 -16.35 15.88 30.65 32.32 29.45 26.47 25.16 26.49 29.87 -41.44 -40.46 -43.20 -49.67 16.99 14.75 14.22 13.57 14.69 14.38 14.04 11.47 5.71 6.14 6.42 6.65 6.39 4.31 2.84 2.15 3.27 2.89 2.80 2.66 0.12 -0.32 - - -
Net Income Before Taxes
R - -28,229,431.25 119,916.07 3,002,370.68 -5,301,436.37 -10,820,773.26 -8,735,816.38 -17,132,356.29 -18,169,935.89 -17,091,380.60 -13,195,386.02 -9,291,308.01 -16,003,354.47 -21,840,451.91 -27,803,498.78 -33,510,833.54 -31,248,239.11 -32,340,693.32 -36,489,748.91 -41,357,561.14 -49,498,017.47 -56,522,038.44 -40,398,667.42 -42,549,907.08 -42,734,436.93 -39,355,467.15 -58,466,718.98 -55,581,430.31 -49,285,051.14 -45,171,949.71 -40,241,621.79 -36,226,340.59 -31,242,076.02 -25,768,661.87 -18,213,913.04 -15,154,335.51 -12,251,051.13 -12,053,789.93 -14,212,404.23 -15,695,576.61 -17,114,814.59 -18,099,863.92 -15,466,166.69 -14,170,793.39 -14,612,291.99 -12,680,547.32 -15,249,556.35 -13,148,689.06 -10,646,246.86 -7,306,295.43 2,008,661.64 4,440,351.11 6,608,546.28 6,609,915.28 -2,691,598.79 -2,691,670.53 -2,691,874.82 -2,702,124.66 -12,784,657.20 -12,784,836.65 12,128,868.71 26,002,855.24 48,417,344.40 63,658,089.25 55,495,981.76 52,728,461.05 51,342,881.58 55,120,097.17 50,514,081.59 47,319,820.06 56,890,093.33 50,986,592.01 52,223,380.69 58,111,008.98 56,752,886.38 57,476,808.77 60,422,553.95 52,375,988.89 40,200,528.78 31,870,900.95 20,787,677.97 17,918,562.37 14,901,389.69 9,944,897.07 5,753,647.07 2,452,250.00 1,911,750.00 2,432,500.00 1,867,250.00 3,061,750.00 2,830,000.00 2,097,250.00 2,666,250.00 2,667,250.00 2,769,000.00 5,280,500.00 4,974,750.00 2,725,000.00 1,525,000.00 -2,375,000.00 -2,125,000.00 800,000.00 3,825,000.00 8,125,000.00 10,300,000.00 9,400,000.00 8,000,000.00 6,825,000.00 5,350,000.00 6,825,000.00 7,725,000.00 8,450,000.00 9,850,000.00 9,325,000.00 8,500,000.00 7,250,000.00 5,425,000.00 4,450,000.00 4,150,000.00 3,466,666.67 2,650,000.00 3,200,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R - -14,713,849.68 4,706,121.71 7,124,660.68 206,626.47 -6,576,136.00 -6,612,447.12 -14,446,346.12 -14,779,032.73 -13,790,183.28 1,693,787,938.91 1,698,298,175.79 1,692,017,574.98 1,687,401,312.27 -21,321,486.56 -27,603,095.14 -25,785,933.43 -27,286,151.73 -31,493,781.28 -36,583,109.83 -45,215,681.07 -52,477,013.67 -36,030,151.55 -38,674,809.12 -39,774,528.35 -37,599,643.99 -58,406,354.60 -56,296,241.81 -50,173,787.95 -46,088,903.05 -41,322,516.62 -36,348,615.48 -30,916,089.95 -24,954,685.82 -11,404,867.59 -8,898,523.17 -6,744,089.55 -5,423,692.12 -13,928,526.19 -14,082,520.73 -16,113,754.04 -18,082,445.21 3,017,737.89 3,321,538.69 4,583,585.32 6,533,085.76 -13,595,385.32 -11,808,222.38 -16,491,724.67 -13,489,051.95 -6,277,904.02 -4,062,553.27 4,792,289.66 4,785,093.94 1,841,575.49 1,841,504.23 1,841,274.42 1,837,529.91 -6,953,453.95 -6,953,634.50 10,784,119.37 22,263,463.24 37,651,520.92 49,304,922.41 44,466,016.39 42,030,589.44 40,216,660.64 52,022,570.84 47,714,639.36 45,121,490.23 35,495,896.76 29,619,588.71 28,783,809.21 36,106,371.92 47,684,227.89 50,000,301.24 49,502,204.65 41,634,840.58 36,075,130.05 30,614,940.10 24,993,101.03 22,928,215.16 19,787,975.22 9,873,242.86 9,157,873.70 5,167,966.41 4,926,668.97 2,602,087.84 2,092,310.84 2,495,106.82 3,611,153.18 4,100,844.27 4,535,178.58 4,797,371.52 5,792,875.16 4,024,011.82 3,640,457.55 3,045,179.90 2,361,846.57 4,567,015.74 5,261,599.07 6,114,053.78 6,216,459.27 5,507,265.14 5,444,853.72 5,263,662.50 5,392,151.31 4,532,355.20 5,199,840.15 6,327,870.45 6,504,010.77 6,812,137.92 7,219,443.43 6,468,610.09 5,758,545.16 5,024,630.99 3,791,835.29 3,336,716.24 3,244,954.88 2,821,230.16 2,365,178.57 2,687,500.00 - - - -
Net Working Capital to Total Assets Ratio
R 0.17 0.14 0.16 0.17 0.22 0.29 0.35 0.43 0.46 0.50 0.53 0.54 0.54 0.56 0.58 0.62 0.67 0.70 0.74 0.74 0.70 0.63 0.49 0.54 0.60 0.70 0.86 0.87 0.90 0.92 0.94 0.95 0.94 0.90 0.73 0.64 0.60 0.42 -0.09 -0.30 -0.41 -0.35 0.14 0.37 0.51 0.65 0.82 0.83 0.83 -209.71 -209.86 -217.49 -349.72 -232.77 -232.78 -229.42 -162.42 -69.06 -69.06 -65.09 -0.04 0.04 0.04 0.23 0.27 0.27 0.27 0.28 0.28 0.27 0.26 0.24 0.21 0.19 0.17 0.15 0.15 0.13 0.13 0.14 0.14 0.10 0.09 0.08 0.09 0.16 0.19 0.22 0.21 0.20 0.19 0.18 0.18 0.20 0.21 0.21 0.22 0.22 0.22 0.23 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.24 0.25 0.25 0.26 0.24 0.24 0.25 0.26 0.28 0.29 0.27 0.29 0.28 0.28 0.29 0.27 - - -
Non-current Assets to Total Assets Ratio
R 0.66 0.68 0.66 0.65 0.50 0.35 0.20 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.08 0.07 0.07 0.06 0.09 0.14 0.23 0.37 0.33 0.28 0.18 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.17 0.17 0.17 0.17 0.01 0.00 0.00 0.01 0.18 0.18 0.18 0.18 0.00 0.00 0.00 2,637,490.00 2,637,490.16 2,749,214.72 4,904,274.71 4,389,697.21 4,389,697.22 4,386,481.40 4,398,348.90 2,275,339.96 2,275,339.95 2,166,863.12 -55.71 40.87 40.87 9.11 0.59 0.59 0.58 0.58 0.58 0.59 0.60 0.63 0.67 0.70 0.73 0.74 0.73 0.75 0.76 0.76 0.78 0.77 0.75 0.73 0.72 0.70 0.70 0.71 0.71 0.72 0.73 0.74 0.73 0.72 0.71 0.71 0.71 0.70 0.70 0.69 0.68 0.68 0.67 0.67 0.67 0.66 0.66 0.66 0.65 0.64 0.62 0.63 0.63 0.61 0.59 0.56 0.53 0.52 0.51 0.51 0.52 0.53 0.54 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.66 0.62 0.63 0.62 0.66 0.70 0.74 0.79 0.80 0.80 0.79 0.78 0.77 0.76 0.76 0.77 0.78 0.78 0.79 0.79 0.79 0.78 0.73 0.74 0.55 0.36 0.21 0.01 3.51 7.08 10.32 14.54 11.16 7.73 4.67 0.56 0.57 0.46 0.49 0.59 0.69 0.89 0.86 0.88 0.89 0.90 0.96 0.96 0.96 1,281.03 1,280.96 2,117.86 3,060.52 3,093.33 3,093.31 3,752.61 4,761.92 3,465.08 3,465.06 1,968.78 16.66 0.54 0.57 0.53 0.58 0.57 0.55 0.56 0.55 0.53 0.51 0.49 0.47 0.49 0.51 0.55 0.60 0.63 0.68 0.72 0.77 0.67 0.59 0.50 0.50 0.62 0.71 0.82 0.82 0.81 0.80 0.80 0.80 0.82 0.82 0.83 0.84 0.83 0.83 0.83 0.83 0.83 0.80 0.79 0.78 0.78 0.78 0.76 0.74 0.72 0.71 0.71 0.72 0.70 0.63 0.56 0.46 0.40 0.39 0.45 0.48 0.57 0.68 - - -
Operating Cash Flow Per Share
R -1.97 -0.05 1.25 1.58 1.77 0.79 1.36 -0.14 -0.23 -0.12 -0.27 -0.33 -0.32 -0.40 -0.29 -0.40 -0.44 -0.45 -0.63 -0.75 -0.93 -0.96 -0.88 -0.95 -1.01 -1.10 -1.17 -1.04 -0.92 -0.81 -0.76 -0.71 -0.60 -0.53 -0.52 -0.51 -0.78 -0.84 -1.08 -1.24 -1.16 -1.26 -1.43 -6.76 -12.24 -20.01 -26.72 -25.34 -22.64 -14.58 -7.47 -3.25 -0.16 -0.16 -0.80 -0.80 -0.80 -1.65 -0.22 -5.21 -9.51 -7.73 -8.62 -2.73 1.81 1.47 1.54 0.98 0.82 0.47 0.85 0.56 0.81 0.64 0.59 1.01 0.51 0.73 0.75 0.52 0.82 0.80 0.58 0.56 0.61 0.42 0.50 0.23 -0.11 -0.03 0.12 0.45 0.86 0.71 0.54 0.56 0.33 0.31 0.57 0.48 0.43 0.41 0.49 0.55 0.58 0.60 0.38 0.31 0.28 0.24 0.01 0.11 0.31 0.30 0.36 0.34 0.27 0.18 0.22 -0.06 -0.32 -0.04 - - - -
Operating Cash Flow To Current Liabilities
R -0.18 0.00 0.11 0.12 0.14 -0.05 0.00 -0.09 -0.14 -0.07 -0.17 -0.20 -0.20 -0.28 -0.22 -0.31 -0.36 -0.40 -0.59 -0.71 -0.89 -0.89 -0.70 -0.83 -1.04 -1.25 -1.51 -1.45 -1.48 -1.52 -1.56 -1.55 -1.29 -1.04 -0.75 -0.58 -0.50 -0.36 -0.44 -0.38 -0.34 -0.44 -0.42 -0.55 -0.72 -1.12 -1.44 -1.45 -2.12 -1.61 -1.23 -1.06 -0.16 -0.16 -0.29 -0.29 -0.35 -100.99 -100.72 -104.68 -106.97 -6.12 -6.28 -2.16 0.28 0.23 0.24 0.18 0.16 0.11 0.19 0.15 0.27 0.24 0.27 0.44 0.23 0.32 0.34 0.26 0.38 0.29 0.19 0.11 0.14 0.14 0.23 0.17 0.01 0.05 0.05 0.20 0.38 0.32 0.25 0.26 0.19 0.14 0.25 0.20 0.08 0.03 0.05 0.08 0.16 0.22 0.13 0.12 0.09 0.08 -0.01 0.05 0.18 0.17 0.19 0.25 0.20 0.18 0.21 -0.02 -0.17 -0.04 - - - -
Operating Cash Flow to Debt Ratio
R - 0.00 0.01 0.18 0.19 0.09 0.13 0.00 -0.03 -0.02 -0.07 -0.10 -0.08 -0.12 -0.09 -0.13 -0.16 -0.15 -0.20 -0.25 -0.29 -0.29 -0.25 -0.24 -0.24 -0.26 -0.29 -0.23 -0.20 -0.18 -0.16 -0.15 -0.12 -0.09 -0.07 -0.05 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.06 -0.06 -0.06 -0.06 -0.03 -0.02 -0.03 -0.02 -0.04 -0.03 -0.02 -0.02 -0.13 -0.13 -0.13 -0.15 0.12 0.05 0.01 0.16 0.00 0.24 0.33 0.29 0.28 0.21 0.19 0.18 0.29 0.40 1.04 0.98 1.00 1.01 0.30 0.32 0.27 0.12 0.19 0.15 0.10 0.09 0.10 0.08 0.12 0.06 0.00 0.02 0.03 0.08 0.14 0.11 0.11 0.07 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -8.87 -0.19 4.35 4.68 5.79 -20.43 -17.16 -17.82 -25.51 -10.69 -22.26 -26.79 -25.98 -34.80 -27.23 -38.45 -43.75 -55.31 -81.20 -108.60 -153.64 -253.94 -225.53 -287.25 -1,765.80 -1,640.08 -1,642.03 -1,543.48 -10.91 -10.38 -9.74 -8.93 -7.17 -5.19 -3.81 -3.12 -2.59 -1.94 -1.86 -1.79 -1.76 -1.89 -3.75 -3.68 -3.53 -3.46 -1.30 -1.10 -1.31 -0.96 -1.27 -1.15 -0.65 -0.65 -5.71 -5.71 -5.71 -6.23 2.99 2.04 0.93 5.03 0.23 4.60 6.72 6.15 6.24 4.56 4.04 2.90 5.58 4.62 8.67 7.78 8.47 14.75 7.50 10.25 10.49 6.70 11.04 10.57 6.94 6.43 7.88 6.07 10.13 6.47 -0.06 1.49 2.13 7.93 15.56 12.82 9.59 10.82 8.95 5.76 11.91 9.72 4.43 3.07 2.27 2.30 6.05 8.27 5.30 4.59 3.17 3.26 -2.79 0.35 5.02 4.64 6.14 8.46 7.89 3.71 5.20 -4.69 -13.97 -1.72 - - - -
Operating Expense Ratio
% 10.01 9.28 9.37 8.88 32.75 60.95 85.56 114.00 116.53 115.33 116.74 109.88 122.82 133.05 135.89 148.43 147.96 162.59 180.27 207.97 261.67 447.91 401.26 465.08 2,150.32 1,917.48 1,921.69 1,800.58 27.84 26.55 25.18 23.11 19.43 16.04 12.63 11.29 10.33 10.29 10.75 9.74 9.87 10.26 9.85 9.99 9.84 9.07 9.44 10.14 10.89 11.67 10.84 10.54 11.01 10.93 11.45 11.88 10.45 9.12 8.72 10.68 10.22 10.23 10.25 6.95 6.74 6.78 7.04 7.12 7.42 7.76 8.31 0.66 0.41 -1.07 -2.11 -1.59 -1.30 -1.60 -1.31 1.71 1.66 2.98 3.30 7.48 6.46 7.47 7.80 -0.53 2.62 3.70 4.80 14.45 13.40 13.44 13.59 13.73 14.71 15.89 16.00 15.94 15.11 13.28 11.79 11.01 10.49 10.63 11.07 10.88 10.72 9.88 9.76 9.43 8.76 8.73 8.55 8.62 8.67 8.99 8.82 104.94 103.08 100.43 98.10 0.00 0.00 0.00
Operating Income Per Share
R -0.79 -0.81 0.36 0.31 0.03 -0.12 -0.03 -0.26 -0.29 -0.29 -0.30 -0.21 -0.34 -0.44 -0.47 -0.61 -0.57 -0.61 -0.71 -0.82 -1.01 -1.18 -0.75 -0.82 -0.86 -0.82 -1.35 -1.31 -1.17 -1.07 -0.96 -0.85 -0.74 -0.64 -0.44 -0.42 -0.73 -0.90 -1.25 -1.55 -1.55 -1.75 -1.39 -10.31 -19.61 -26.83 -33.36 -31.48 -24.48 -16.76 -9.99 -2.50 0.25 0.25 0.08 0.08 0.08 0.08 -0.45 -0.45 9.78 10.29 11.10 11.65 2.01 1.88 1.80 1.87 1.68 1.55 1.45 1.66 1.61 1.81 2.01 2.00 1.97 1.80 1.58 1.30 1.18 1.11 0.96 0.43 0.30 0.03 0.02 0.23 0.15 0.22 0.25 0.08 0.11 0.11 0.15 0.22 0.18 0.17 0.11 0.08 0.09 0.11 0.20 0.30 0.31 0.30 0.26 0.19 0.22 0.28 0.30 0.30 0.37 0.36 0.32 0.27 0.19 0.16 0.15 -0.83 -0.56 -0.26 0.02 1.25 1.25 1.25
Operating Income to Total Debt
R - -0.08 0.02 0.03 0.00 -0.02 -0.02 -0.09 -0.10 -0.11 -0.12 -0.06 -0.06 -0.10 -0.12 -0.18 -0.21 -0.21 -0.22 -0.28 -0.32 -0.34 -0.25 -0.23 -0.23 -0.22 -0.33 -0.29 -0.25 -0.24 -0.21 -0.18 -0.14 -0.11 -0.06 -0.05 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.03 -0.02 0.02 0.03 0.04 0.04 0.01 0.01 0.01 0.01 -0.10 -0.10 0.01 0.09 0.23 0.34 0.33 0.32 0.33 0.41 0.42 0.46 0.47 3.53 4.12 4.32 4.49 1.60 0.98 0.76 0.56 0.32 0.26 0.22 0.19 0.06 0.05 0.01 0.00 0.03 0.02 0.03 0.04 0.01 0.02 0.02 0.02 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.02 3.16 3.15 3.33 2.57 1.84 1.17 0.33 0.32 0.38 0.43 0.40 0.41 0.39 0.46 0.62 0.70 0.67 0.65 0.52 0.53 0.50 1.37 1.30 1.13 13.23 24.25 55.81 80.15 85.05 84.41 75.20 83.09 110.63 100.93 197.82 289.07 756.26 1,206.54 1,145.06 1,125.58 886.89 436.26 585.09 643.08 573.66 1,165.09 1,080.84 3,941.53 25,243.10 24,652.24 24,531.43 21,510.40 19,104.47 19,103.98 49,701.73 49,701.35 45,784.88 45,785.43 15,270.40 15,313.73 132.53 131.94 49.43 6.50 6.46 6.56 6.51 6.77 6.76 6.68 6.16 5.40 5.00 4.69 4.65 4.60 4.83 5.07 5.36 5.55 5.33 5.18 5.34 5.19 4.87 4.74 4.23 3.92 3.85 3.70 3.73 4.00 4.19 4.18 3.98 3.73 3.40 3.29 3.25 3.46 3.69 3.74 4.00 3.97 3.84 3.80 3.79 3.63 3.58 3.22 3.13 3.50 3.67 3.99 4.03 4.07 3.99 4.12 4.02 3.48 3.66 - - - -
Pre-Tax Margin
% - -6.92 -2.65 -2.11 -5.60 -12.96 -15.67 -23.10 -25.50 -22.77 -15.66 -7.97 -20.72 -31.95 -42.95 -55.86 -55.28 -69.75 -87.39 -114.43 -166.31 -349.18 -321.85 -384.27 -2,060.32 -1,850.42 -1,855.77 -1,756.49 -13.71 -13.49 -12.13 -10.70 -8.80 -6.28 -3.63 -2.70 -1.99 -1.57 -2.15 -2.30 -2.45 -2.64 -2.01 -1.81 -1.68 -1.27 -1.70 -1.37 -1.32 0.60 1.36 2.64 5.29 4.29 3.46 3.54 0.99 -0.47 -2.91 -0.50 2.46 5.30 9.81 8.35 8.16 8.15 8.06 11.41 11.36 11.34 8.02 14.58 17.08 24.36 32.07 33.58 33.83 28.38 24.73 22.70 18.43 17.72 13.86 5.03 4.18 -0.90 -1.85 -1.45 -2.37 -1.34 1.04 -1.51 -0.89 -0.41 1.06 1.08 0.77 -1.02 -1.75 1.19 2.53 4.85 4.81 3.41 3.26 3.16 3.47 2.80 4.14 6.29 7.30 7.64 8.13 7.50 6.65 6.61 5.22 4.22 3.92 2.96 2.39 3.10 - - - -
Quick Ratio
R 0.92 0.83 0.95 0.97 1.09 1.26 1.45 1.68 1.83 1.99 2.15 2.23 2.29 2.45 2.67 3.06 3.54 4.07 4.71 5.13 5.37 5.35 4.16 6.01 6.45 6.11 7.28 6.46 7.89 10.87 13.31 15.79 12.98 7.28 3.80 -2.51 -4.65 -4.71 -6.99 -6.95 -7.17 -9.41 -7.19 -10.05 -15.54 -23.62 -36.72 -45.25 -53.88 -1,100.02 -1,086.76 -2,175.92 -3,536.04 -3,836.80 -3,836.91 -4,079.09 -4,724.23 -6,200.51 -6,200.61 -4,890.79 -2,890.53 -54.85 -54.80 -20.22 1.21 1.21 1.22 1.24 1.24 1.26 1.22 1.25 1.21 1.24 1.22 1.13 1.11 1.01 1.01 1.10 1.14 0.96 0.81 0.69 0.82 1.11 1.30 1.37 1.22 1.06 1.00 1.01 1.04 1.09 1.09 1.08 1.06 1.12 1.16 1.19 1.27 1.27 1.23 1.24 1.14 1.12 1.06 1.02 0.96 0.88 0.86 0.75 0.80 0.79 0.79 0.89 0.84 0.77 0.85 0.77 0.75 0.86 0.71 - - -
Research and Development (R&D) Expense Ratio
% - - - - 45.14 48.87 53.82 55.66 57.38 58.20 56.75 54.13 63.52 69.90 70.92 75.24 69.41 68.54 70.41 77.66 90.19 145.42 128.04 142.76 615.01 541.58 543.49 506.27 6.86 7.96 7.78 7.02 5.97 4.26 2.53 2.03 1.57 1.30 1.79 1.88 2.04 2.27 1.78 1.66 1.50 1.16 1.40 1.11 1.12 0.84 0.60 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.99 0.99 2.02 3.08 4.18 5.33 5.52 5.73 7.10 8.76 10.30 13.08 17.67 27.11 2,229.06 2,214.53 2,202.66 2,187.37 -19.43 -10.11 -5.32 -3.19 -2.25 -1.99 -2.74 -2.48 -1.91 -1.54 -1.27 -1.08 -1.25 -2.32 -1.84 -5.11 -6.54 28.25 28.26 31.99 34.19 1.00 0.99 0.99 0.99 0.99 1.01 1.02 1.04 1.19 1.17 1.37 1.59 1.78 1.78 1.95 2.19 1.61 1.61 160.16 183.29 183.52 183.51 24.56 0.90 0.88 0.84 0.81 0.79 0.76 0.76 0.75 0.74 0.72 0.71 0.69 0.67 0.65 0.62 0.60 0.60 0.60 0.60 0.60 0.59 0.58 0.58 0.58 0.58 0.57 0.57 0.56 0.56 0.55 0.54 0.54 0.53 0.53 0.52 0.52 0.52 0.52 0.52 0.52 0.50 0.48 0.47 0.46 0.45 0.44 0.48 0.51 0.55 0.58 0.56 0.54 0.52 0.51 0.50 0.59 0.61 0.68 0.87 - - -
Retention Ratio
% 115.44 130.90 73.38 56.02 73.53 108.71 107.97 126.22 126.44 128.90 6,762.02 6,776.33 6,771.43 6,766.63 132.18 116.15 116.81 116.37 114.03 112.37 110.68 109.56 98.72 98.40 98.45 98.80 108.72 109.32 110.39 111.33 112.70 114.53 117.03 126.45 173.82 176.59 181.02 177.07 135.82 134.73 137.55 133.29 128.95 129.69 124.74 126.94 122.45 116.70 110.17 1,027.39 1,025.61 2,978.62 5,027.75 6,457.91 6,459.94 9,411.56 14,733.21 13,230.89 17,606.02 13,312.58 3,483.00 2,347.03 2,347.03 98.82 98.64 98.58 98.32 98.38 98.23 98.07 98.38 98.27 98.31 98.57 98.58 98.10 97.11 96.79 96.06 96.21 96.80 96.11 94.16 89.65 87.04 99.27 96.67 94.21 73.68 57.31 54.06 12.04 -3.38 -2.16 0.41 48.36 81.12 88.62 102.68 108.34 110.12 103.62 93.82 88.47 91.49 85.85 83.37 82.67 81.73 88.81 91.31 92.19 93.64 92.86 91.25 90.04 87.59 85.71 - - - - - - - -
Return on Assets (ROA)
% -1.95 -1.06 -0.38 0.14 -2.89 -6.70 -9.17 -12.27 -11.60 -9.78 -7.06 -4.90 -8.99 -11.74 -14.56 -17.06 -14.42 -13.79 -14.55 -15.14 -16.33 -16.14 -12.10 -11.05 -13.38 -14.35 -18.69 -18.89 -14.40 -11.85 -9.70 -8.04 -7.91 -9.77 -8.10 -12.84 -14.21 -21.42 -45.93 -56.68 -64.01 -73.18 -48.65 -42.84 -40.26 -25.86 -29.95 -28.94 -35.58 -6,348.95 -6,344.53 -6,410.89 -7,834.37 -2,768.12 -2,768.60 -2,772.22 -2,989.22 -1,735.81 -1,736.31 -1,656.29 71.18 71.74 72.91 73.77 2.97 2.89 2.87 3.25 3.11 3.06 3.72 3.73 4.17 4.92 5.51 5.86 6.35 5.93 4.81 4.11 3.17 2.72 2.35 1.62 1.04 0.53 0.40 0.44 0.32 0.51 0.47 0.43 0.56 0.55 0.58 0.85 0.73 0.40 0.20 -0.37 -0.34 0.10 0.56 1.23 1.58 1.45 1.24 1.17 1.01 1.33 1.56 1.83 2.20 2.31 2.30 2.22 2.01 1.68 1.60 1.08 0.79 0.81 0.34 - - -
Return on Capital Employed (ROCE)
% - -3.36 -1.10 -0.90 -3.92 -8.26 -10.88 -15.27 -15.01 -12.73 -7.99 -3.44 -9.23 -12.49 -16.85 -20.42 -15.76 -14.45 -15.24 -15.82 -17.09 -16.88 -12.33 -11.21 -14.35 -15.76 -20.89 -21.22 -15.77 -12.72 -10.23 -8.39 -8.27 -10.78 -8.95 -16.61 -19.00 -164.95 -151.65 -64.67 -96.73 -6.74 -20.03 -113.12 -86.16 -31.95 -36.41 -34.45 -42.83 -13,464.43 -13,459.77 -25,058.01 -54,407.88 -49,555.12 -49,555.48 -57,798.93 -22,899.53 -14,164.79 -14,165.91 7,275.57 1,893.38 1,735.46 1,737.66 152.76 5.66 5.52 5.43 7.48 7.23 6.99 5.26 5.55 5.91 8.18 11.18 12.40 12.45 10.51 9.04 7.79 6.18 6.01 4.99 2.11 1.87 0.34 0.28 -0.30 -0.46 -0.31 0.11 -0.28 -0.18 -0.06 0.19 0.17 0.14 -0.06 -0.18 0.39 0.63 0.92 0.99 0.91 0.91 0.89 0.92 0.76 1.17 1.76 2.07 2.38 2.89 2.89 2.79 2.92 2.47 2.08 2.01 1.48 1.04 1.39 - - - -
Return on Common Equity
% - - -0.07 9.55 -18.71 -43.57 -45.07 -74.68 -73.92 -67.36 -49.63 -35.43 -60.64 -81.04 -103.78 -126.15 -118.79 -123.98 -139.23 -157.69 -188.47 -214.04 -159.15 -165.96 -165.33 -152.47 -218.16 -207.82 -185.14 -170.31 -152.57 -135.86 -116.71 -95.65 -66.89 -56.82 -47.23 -44.06 -53.53 -56.36 -62.96 -68.98 -58.78 -56.28 -54.55 -46.72 -54.72 -46.71 -46.00 -34.23 -8.46 0.17 16.16 16.18 -7.73 -7.73 -7.73 -7.74 -30.35 -30.35 24.49 56.38 108.56 141.81 124.04 116.29 111.73 119.27 106.77 99.90 116.68 104.14 107.07 119.38 120.61 123.63 131.41 117.27 97.21 87.56 92.27 99.68 94.97 79.31 48.52 22.80 17.86 20.04 14.81 23.38 21.34 18.98 25.24 25.07 26.62 39.15 38.55 46.80 73.20 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -4.02 -2.04 -0.71 0.27 1.52 3.57 6.01 8.01 8.25 7.90 5.95 5.13 13.30 24.17 38.78 68.31 6,676.57 6,625.70 6,594.14 6,550.07 -80.81 -49.97 -32.19 -23.82 -19.48 -17.57 -22.70 -21.25 -15.78 -12.73 -10.24 -8.41 -8.67 -13.38 -11.66 -28.83 -33.70 136.89 138.10 158.67 168.68 7.74 6.57 7.10 7.90 7.70 9.92 9.65 11.42 16.55 14.82 15.17 13.25 9.09 8.41 10.74 14.38 11.09 10.42 5.41 180.17 181.21 182.91 184.27 4.56 4.42 4.33 4.80 4.50 4.35 5.31 5.09 5.51 6.45 7.09 7.87 9.14 8.75 7.39 6.51 5.06 4.48 3.91 2.73 1.73 0.82 0.65 0.74 0.55 0.87 0.80 0.73 0.98 0.99 1.06 1.57 1.37 0.74 0.36 -0.71 -0.65 0.16 0.97 2.20 2.84 2.60 2.27 2.01 1.64 2.11 2.70 3.49 4.50 4.66 4.35 3.78 3.00 2.51 2.38 1.73 1.30 1.35 0.86 - - -
Return on Fixed Assets (ROFA)
% -4.20 -2.21 -0.79 0.32 -252.73 -583.98 -916.67 -1,316.15 -1,354.94 -1,114.97 -782.40 -408.99 -246.10 -256.13 -324.14 -381.31 -342.14 -337.97 -525.96 -716.03 -957.18 -1,146.77 -888.91 -813.86 -737.26 -683.80 -952.76 -1,039.44 -1,154.23 -1,385.13 -1,555.41 -2,016.95 -2,251.94 -2,321.23 -1,883.29 -1,688.41 -5,587.92 -11,091.27 -15,213.19 -20,250.38 -20,306.05 -18,004.09 -13,882.13 -13,217.82 -13,240.83 -12,858.20 -14,423.25 -13,944.37 -32,504.59 -29,152.51 -27,586.43 -23,141.15 0.95 0.95 -0.50 -0.50 -0.50 -0.50 -1.94 -1.94 1.82 4.05 7.54 10.01 9.22 9.05 9.10 10.64 10.33 10.25 12.72 13.87 16.28 20.52 24.06 25.75 28.14 25.18 19.69 15.83 11.02 9.25 7.98 5.49 3.58 1.87 1.44 1.57 1.14 1.79 1.63 1.44 1.90 1.88 1.98 2.84 2.42 1.33 0.67 -1.20 -1.08 0.26 1.60 3.58 4.50 4.08 3.46 3.00 2.38 3.06 3.56 4.22 5.22 5.50 5.46 5.16 4.59 3.86 3.74 2.60 1.90 1.93 0.78 - - -
Return on Gross Investment (ROGI)
% - - - - - - - -171.54 -159.87 -157.15 -117.91 -90.66 -164.36 -223.78 -282.95 -340.41 -313.07 -315.60 -343.05 -377.92 -442.52 -497.64 -371.13 -392.23 -372.05 -326.06 -461.66 -417.39 -374.44 -345.08 -304.31 -265.63 -218.44 -167.92 -117.07 -100.73 -84.86 -80.66 -98.11 -102.67 -109.99 -116.54 -97.54 -88.78 -85.97 -72.71 -84.95 -73.05 -73.37 -55.18 -13.65 0.05 53.38 106.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - -85.77 -79.94 -78.57 -58.95 -40.42 -35.71 -25.55 -31.63 -37.10 -29.99 -28.64 -27.99 -26.38 -28.67 -33.36 11.92 -26.00 -35.40 -35.06 -89.95 -51.49 -36.80 -27.91 -15.40 -11.19 -10.43 -12.38 -13.97 -18.46 -22.51 -42.57 -60.02 -73.78 -81.23 -81.63 -62.63 -56.08 -51.83 -33.85 -36.61 -36.55 -53.02 -45.69 -13.65 0.05 53.38 106.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.67 -0.93 -0.33 0.12 -2.10 -4.78 -6.47 -8.61 -7.97 -6.57 -4.67 -3.18 -5.84 -7.49 -9.20 -10.63 -8.67 -8.09 -8.38 -8.74 -9.66 -9.98 -7.60 -6.79 -7.72 -7.68 -10.11 -10.19 -7.59 -6.17 -5.00 -4.13 -4.08 -5.21 -4.37 -7.43 -8.34 -16.64 14.99 -2.76 -9.35 -14.33 -45.94 -30.99 -26.90 -14.56 -16.72 -15.97 -19.63 -8.87 -6.45 2.01 13.15 8.99 8.62 11.17 14.83 11.63 11.23 5.97 63.78 64.18 65.10 65.83 2.35 2.28 2.27 2.54 2.44 2.41 2.94 3.03 3.48 4.14 4.73 5.09 5.53 5.22 4.26 3.62 2.79 2.45 2.14 1.51 1.00 0.47 0.34 0.36 0.27 0.43 0.40 0.36 0.47 0.46 0.48 0.70 0.60 0.33 0.17 -0.30 -0.28 0.07 0.46 1.00 1.28 1.17 1.00 0.93 0.80 1.05 1.24 1.48 1.78 1.85 1.84 1.73 1.55 1.31 1.24 0.84 0.61 0.62 0.27 - - -
Return on Net Investment (RONI)
% - - - - - - - 37.69 24.87 19.90 14.93 7.21 6.83 11.93 17.58 23.91 28.09 27.57 28.52 34.48 38.44 40.31 31.05 27.91 27.18 25.51 35.78 31.69 27.39 25.60 22.41 18.97 15.56 11.58 7.35 5.45 4.00 3.49 4.13 4.12 4.47 4.83 4.13 4.09 4.18 3.64 4.08 3.31 2.96 2.15 -1.15 -2.35 -5.47 -10.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -5.47 -2.67 -1.08 0.11 -7.86 -21.38 -28.22 -38.21 -38.78 -32.39 -24.82 -17.14 -30.92 -43.56 -54.65 -68.69 -68.41 -84.59 -103.34 -132.32 -186.81 -382.68 -351.88 -414.20 -2,083.97 -1,856.01 -1,860.90 -1,756.49 -13.71 -13.49 -12.13 -10.72 -8.86 -6.38 -3.91 -2.99 -2.26 -1.81 -2.24 -2.38 -2.57 -2.78 -2.32 -2.12 -1.94 -1.52 -1.77 -1.41 -1.35 -0.99 -0.01 0.21 0.66 0.66 -0.54 -0.54 -0.54 -0.54 -1.71 -1.71 -0.12 1.08 3.80 5.07 5.03 5.01 5.02 5.83 5.78 5.92 7.55 9.54 11.74 14.60 17.33 17.90 19.69 18.39 15.36 13.47 10.92 9.74 8.63 6.32 4.36 2.30 1.78 2.50 2.05 3.10 2.78 2.24 2.75 2.79 3.07 4.69 4.36 1.76 0.46 -2.71 -2.62 0.43 2.52 5.36 6.91 6.20 5.55 5.13 4.10 5.28 6.21 6.60 7.13 7.00 6.47 5.99 5.23 4.33 3.95 2.80 1.95 1.59 0.98 0.98 0.98 0.98
Return on Tangible Equity (ROTE)
% -5.82 -3.56 -1.22 0.45 0.62 1.35 3.20 3.83 4.05 4.11 3.14 2.49 5.31 8.08 10.91 13.25 14.43 15.55 21.69 27.03 44.01 -22.30 -30.06 -53.85 -128.58 -82.82 -93.74 -85.84 -38.13 -26.98 -20.25 -14.79 -137.44 -130.11 -127.29 -123.59 5.11 3.38 4.04 3.49 2.97 2.50 1.89 1.58 1.59 1.40 1.85 1.63 1.66 1.25 1.65 1.34 0.75 0.75 -0.41 -0.41 -0.41 -0.41 -1.36 -1.36 -6.42 -4.60 -1.92 0.08 7.41 7.21 7.01 7.76 7.42 10.15 21.64 22.10 23.69 23.74 16.61 19.66 25.77 26.38 24.21 23.00 19.00 18.24 15.45 10.66 5.52 1.11 0.84 1.04 0.75 1.39 1.33 1.07 1.07 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - -1.52 0.00 0.21 -10.24 40.71 -68.11 -65.09 -49.29 -91.66 17.48 52.44 43.40 19.46 11.73 -35.69 -38.46 -28.76 -25.48 -22.59 -21.94 -20.30 -15.19 -12.06 -10.87 -9.97 -13.26 -12.17 -9.63 -8.24 -6.82 -5.69 -5.12 -4.68 -3.49 -3.77 -3.26 -3.02 -5.39 -8.25 -10.09 -11.65 -9.25 -7.79 -7.36 -6.01 -6.69 -4.82 -3.83 -2.68 -1.59 -0.80 0.37 0.37 -0.20 -0.20 -0.20 -0.20 -0.80 -0.80 5.43 6.33 7.73 8.78 3.71 3.59 3.57 4.02 3.83 3.78 4.66 4.62 5.16 6.03 6.65 7.14 7.80 7.30 5.96 5.09 3.91 3.37 2.94 2.03 1.30 0.66 0.50 0.54 0.40 0.64 0.59 0.53 0.70 0.68 0.78 0.84 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 0.89 0.96 9.08 15.03 25.82 35.83 36.44 33.51 42.25 35.14 27.63 25.66 7.49 5.59 5.16 4.55 5.15 5.38 5.43 5.06 3.22 2.17 1.12 16.45 33.11 56.73 86.54 104.04 129.40 225.98 318.98 416.24 374.18 472.49 2,627.45 5,105.99 7,039.09 8,623.94 8,005.69 6,587.77 4,654.66 4,992.11 5,577.09 6,694.95 7,910.52 10,869.21 21,533.36 19,224.85 18,009.38 12,909.79 1.48 1.44 1.31 1.27 1.09 0.99 1.04 1.49 1.86 2.10 2.20 1.93 1.81 1.78 1.79 1.79 1.75 1.69 1.69 1.52 1.42 1.41 1.39 1.44 1.43 1.35 1.22 1.12 1.01 0.94 0.89 0.90 0.86 0.79 0.77 0.62 0.58 0.58 0.60 0.64 0.68 0.66 0.64 0.60 0.54 0.49 0.48 0.48 0.50 0.55 0.61 0.64 0.65 0.63 0.59 0.56 0.56 0.57 0.58 0.63 0.72 0.78 0.83 0.85 0.89 0.88 0.92 0.88 0.82 0.85 0.80 - - -
Sales to Operating Cash Flow Ratio
R -11.27 -518.01 -8.49 -8.58 14.63 12.21 23.86 24.05 9.54 9.08 -0.74 -38.81 -38.92 -38.55 -39.85 -3.76 -3.32 -3.18 -1.51 -1.12 -0.70 -0.53 -8.07 -7.97 -7.86 -9.63 -4.15 -7.30 -9.55 -9.89 -10.58 -12.85 -16.78 -21.34 -27.02 -35.17 -42.19 -57.21 -58.25 -60.80 -61.87 -55.03 -47.82 -51.46 -59.38 -62.23 -77.76 -112.00 -102.29 -11,331.01 -11,322.57 -31,459.67 -48,391.75 -56,910.22 -56,901.74 -69,827.35 -61,935.57 -42,182.68 -42,179.80 -9,069.63 -22.48 -8.71 -15.34 -6.93 4.86 5.19 4.82 6.60 12.85 14.14 23.56 28.05 17.03 20.10 18.78 11.57 7.88 3.13 2.84 3.87 9.99 10.23 2.50 2.85 1.07 3.52 10.86 1.68 -2.16 -4.44 -4.84 3.35 6.66 30.24 53.88 53.62 54.82 27.01 2.56 3.13 -1.66 -1.00 -0.86 -0.87 9.21 7.67 8.93 9.27 -8.59 -8.73 -12.93 -13.87 -2.43 -1.94 -3.37 -3.63 -3.37 -1.69 -12.93 -18.20 -30.91 -58.00 - - - -
Sales to Total Assets Ratio
R 0.36 0.40 0.40 0.42 0.40 0.37 0.38 0.33 0.30 0.30 0.29 0.32 0.32 0.31 0.29 0.25 0.22 0.19 0.15 0.12 0.10 0.07 0.16 0.15 0.13 0.45 0.58 0.83 1.04 0.88 0.80 0.77 1.07 1.92 1.86 4.07 5.52 9.42 20.83 23.84 25.96 27.60 16.16 15.53 15.68 13.35 16.46 23.20 27.48 1,804,628.27 1,804,625.19 1,885,511.11 3,644,350.09 3,250,565.09 3,250,565.04 3,240,076.31 2,510,803.81 1,099,938.66 1,099,938.69 1,029,584.03 20.32 65.62 65.65 11.73 0.59 0.57 0.56 0.55 0.53 0.51 0.50 0.43 0.38 0.34 0.32 0.33 0.32 0.32 0.31 0.30 0.29 0.28 0.26 0.26 0.25 0.22 0.21 0.17 0.16 0.17 0.17 0.19 0.20 0.20 0.19 0.18 0.16 0.15 0.15 0.15 0.15 0.17 0.20 0.22 0.23 0.23 0.21 0.22 0.23 0.25 0.25 0.27 0.31 0.33 0.35 0.37 0.39 0.38 0.39 0.37 0.34 0.36 0.34 - - -
Sales to Working Capital Ratio
R 2.14 2.92 2.58 2.56 2.17 1.65 1.39 0.78 0.66 0.62 0.56 0.59 0.59 0.57 0.52 0.40 0.33 0.27 0.21 0.17 0.13 0.11 0.61 0.58 0.56 0.92 0.66 0.93 1.16 0.96 0.85 0.81 1.15 2.24 2.51 6.15 8.25 75.79 68.87 39.66 52.09 3.91 10.82 43.14 33.20 17.31 20.47 29.25 34.53 -2,115.31 -2,118.47 -4,849.19 -8,190.08 -9,822.79 -9,822.90 -11,408.86 -12,037.09 -6,972.57 -6,972.52 -2,780.20 1,274.97 -11.19 -11.13 98.16 2.22 2.17 2.13 1.95 1.92 1.85 1.89 1.78 1.85 1.85 1.94 2.22 2.20 2.47 2.42 2.25 2.12 0.26 0.28 0.56 0.38 1.72 1.42 0.79 0.76 0.86 0.94 1.05 1.10 1.00 0.92 0.84 0.76 0.69 0.67 0.65 0.65 0.72 0.85 0.93 0.96 0.96 0.91 0.90 0.92 0.98 0.97 1.17 1.32 1.35 1.40 1.31 1.33 1.37 1.36 1.31 1.23 1.23 1.30 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 10.01 9.38 9.32 8.85 40.05 73.31 91.86 123.60 120.15 108.83 101.86 83.97 73.17 68.12 69.93 73.19 78.55 94.05 109.86 130.31 159.54 290.56 261.32 310.40 1,535.33 1,372.31 1,371.72 1,284.38 7.00 5.69 4.54 3.77 2.87 2.01 3.15 2.79 2.58 2.35 0.40 0.36 0.29 0.33 2.26 2.26 2.27 2.21 0.25 0.22 0.18 0.12 1.72 1.69 1.67 1.67 2.19 2.19 2.19 2.20 2.16 2.16 4.07 5.80 5.49 7.21 6.97 7.01 7.25 7.34 7.62 7.93 8.53 9.05 8.78 8.25 7.10 6.50 6.78 6.84 7.14 6.69 6.64 7.43 8.10 11.93 12.24 12.43 12.41 10.05 10.16 9.76 9.37 8.52 7.94 7.95 8.01 8.09 8.62 9.22 9.16 9.07 8.48 7.29 6.43 5.86 5.53 5.80 5.97 6.06 6.25 5.59 5.50 - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - 0.03 0.03 0.03 0.02 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.03 -0.04 -3.83 -3.80 -3.78 -3.76 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.04 0.04 -1.12 -1.13 -1.17 -1.18 -0.04 -0.03 -0.03 -0.03 -0.02 -0.03 -0.02 -0.02 -0.24 -0.23 -5.28 -11.14 -18.68 -18.68 -23.81 -31.12 -24.24 -24.24 -9.74 4.15 5.05 5.04 0.73 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.14 0.20 0.20 0.10 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.01 0.01 0.02 0.05 0.09 0.09 0.11 0.09 0.04 0.08 - - -
Short-Term Debt to Total Assets Ratio
R - 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.09 0.34 0.43 0.48 0.48 0.23 0.18 0.15 0.09 0.10 0.07 0.05 192.21 192.20 342.69 3,437.68 6,148.01 6,148.01 6,164.21 6,494.21 3,589.59 3,589.59 3,423.93 -0.79 1.34 1.34 0.29 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 0.00 0.00 0.00 0.06 0.08 0.12 0.12 0.06 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.06 0.06 0.06 0.05 0.02 0.03 - - -
Tangible Asset Value Ratio
R - - 0.34 0.34 1.36 2.32 3.08 3.89 3.59 3.22 3.04 2.79 2.70 2.65 2.56 2.50 2.31 2.16 2.01 1.82 1.61 1.35 1.01 0.80 0.85 0.91 1.05 1.08 0.92 0.81 0.75 0.71 0.90 1.56 1.46 2.82 3.76 6.27 14.57 16.66 17.69 18.65 10.33 9.57 9.50 7.52 9.31 11.43 12.93 1,235,838.11 1,235,836.36 1,647,775.18 2,471,655.21 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 8.07 7.93 8.25 7.99 8.02 8.39 8.52 9.07 9.51 9.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.26 0.28 0.26 2.03 -3.66 10.46 10.29 7.95 12.64 0.24 -5.99 -5.15 -3.66 -5.07 1.59 1.51 1.17 0.97 0.78 0.67 0.57 0.45 0.40 0.38 0.37 0.40 0.41 0.38 0.35 0.33 0.32 0.38 0.51 0.51 0.67 0.74 0.79 1.50 2.04 2.38 2.62 1.90 1.64 1.51 1.39 1.66 1.48 1.35 1.23 0.94 0.85 0.79 0.79 0.79 0.79 0.79 0.80 0.79 0.79 0.78 0.57 0.59 0.39 0.19 0.19 0.18 0.17 0.16 0.13 0.12 0.09 0.07 0.06 0.06 0.09 0.14 0.17 0.19 0.22 0.23 0.25 0.24 0.24 0.23 0.22 0.25 0.26 0.27 0.26 0.27 0.27 0.28 0.30 0.31 0.33 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.51 0.48 0.48 0.49 1.05 1.62 2.09 2.55 2.40 2.23 2.04 1.86 1.72 1.55 1.43 1.32 1.17 1.05 0.95 0.85 0.75 0.65 0.56 0.48 0.36 0.27 0.19 0.10 0.08 0.06 0.05 0.04 0.07 0.17 0.26 0.42 0.50 0.67 6.25 8.49 9.97 11.93 6.34 5.30 4.69 3.35 3.98 4.00 4.07 213.75 213.10 219.41 350.62 233.66 233.66 230.31 163.30 69.34 69.33 65.18 0.06 0.49 0.52 0.41 0.35 0.34 0.33 0.32 0.31 0.29 0.29 0.26 0.24 0.23 0.21 0.24 0.29 0.31 0.34 0.36 0.36 0.39 0.38 0.39 0.38 0.38 0.40 0.41 0.41 0.41 0.41 0.41 0.42 0.44 0.45 0.46 0.47 0.47 0.47 0.48 0.48 0.47 0.46 0.45 0.44 0.45 0.46 0.43 0.41 0.38 0.40 0.45 0.49 0.49 0.44 0.38 0.33 0.34 0.33 0.41 0.43 0.45 0.61 - - -
Working Capital to Current Liabilities Ratio
R 0.96 0.75 0.88 0.90 0.83 0.82 0.77 0.82 0.97 1.12 1.28 1.35 1.39 1.55 1.76 2.15 2.64 3.16 3.82 4.24 4.49 4.46 3.56 5.40 5.81 6.74 8.72 9.19 12.62 16.25 19.36 22.71 20.29 15.78 10.94 4.59 2.79 1.75 1.01 0.52 -0.09 0.01 0.69 1.30 2.36 4.33 5.90 6.04 6.01 3.67 2.36 1.41 0.03 0.03 -0.19 -0.18 -0.18 1.01 1.01 1.00 1.39 0.95 0.97 1.56 1.89 1.84 1.86 1.98 2.00 2.03 1.86 1.82 1.69 1.66 1.65 1.45 1.36 1.18 1.26 1.45 1.70 1.37 1.05 0.72 0.92 1.68 2.39 3.02 2.92 2.66 2.33 2.16 2.18 2.48 2.65 2.73 2.82 2.81 2.77 2.83 2.98 2.93 2.75 2.70 2.50 2.46 2.39 2.47 2.42 2.37 2.35 1.94 1.81 1.76 1.76 1.85 1.68 1.36 1.49 1.39 1.44 1.68 1.37 - - -
Working Capital To Sales Ratio
R 0.10 0.08 0.40 0.40 0.56 0.85 1.01 1.31 1.56 1.69 1.82 1.76 1.73 1.87 2.08 2.59 3.19 4.20 5.22 6.35 7.59 12.98 11.43 17.88 64.49 57.61 57.72 49.54 0.89 1.09 1.22 1.26 1.10 0.78 0.57 0.32 0.23 0.18 0.03 0.01 -0.01 0.00 0.15 0.16 0.17 0.18 0.05 0.05 0.04 0.03 0.16 0.15 0.15 0.15 0.20 0.20 0.20 0.20 0.17 0.17 0.17 0.28 0.26 0.35 0.46 0.48 0.49 0.52 0.53 0.55 0.54 0.56 0.55 0.55 0.52 0.46 0.47 0.41 0.43 0.46 0.49 0.35 0.34 0.30 0.41 0.80 1.01 1.28 1.32 1.20 1.10 0.96 0.91 1.03 1.13 1.21 1.33 1.50 1.54 1.58 1.58 1.40 1.23 1.14 1.07 1.09 1.13 1.13 1.10 1.02 1.03 0.93 0.82 0.79 0.75 0.78 0.77 0.74 0.75 0.77 0.81 0.82 0.77 - - -
Working Capital Turnover Ratio
R 2.14 2.92 2.58 2.56 2.17 1.65 1.39 0.78 0.66 0.62 0.56 0.59 0.59 0.57 0.52 0.40 0.33 0.27 0.21 0.17 0.13 0.11 0.61 0.58 0.56 0.92 0.66 0.93 1.16 0.96 0.85 0.81 1.15 2.24 2.51 6.15 8.25 75.79 68.87 39.66 52.09 3.91 10.82 43.14 33.20 17.31 20.47 29.25 34.53 -2,115.31 -2,118.47 -4,849.19 -8,190.08 -9,822.79 -9,822.90 -11,408.86 -12,037.09 -6,972.57 -6,972.52 -2,780.20 1,274.97 -11.19 -11.13 98.16 2.22 2.17 2.13 1.95 1.92 1.85 1.89 1.78 1.85 1.85 1.94 2.22 2.20 2.47 2.42 2.25 2.12 0.26 0.28 0.56 0.38 1.72 1.42 0.79 0.76 0.86 0.94 1.05 1.10 1.00 0.92 0.84 0.76 0.69 0.67 0.65 0.65 0.72 0.85 0.93 0.96 0.96 0.91 0.90 0.92 0.98 0.97 1.17 1.32 1.35 1.40 1.31 1.33 1.37 1.36 1.31 1.23 1.23 1.30 - - -

StockViz Staff

September 20, 2024

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