Rockwell Medical Inc

NASDAQ RMTI

Data sourced from iex and EODHD
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Rockwell Medical Inc Key Metrics 1997 - 2024

This table shows the Key Metrics for Rockwell Medical Inc going from 1997 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31
Accounts Payable Turnover Ratio
R 4.61 4.89 6.05 4.43 5.26 5.34 5.17 4.46 3.64 3.79 3.68 3.76 4.19 4.29 4.66 4.96 4.67 4.26 3.92 3.31 3.56 3.63 3.57 3.85 3.54 3.53 3.23 3.30 3.12 2.96 3.27 3.02 3.09 3.00 2.80 2.77 2.54 2.50 2.22 2.01 1.88 1.44 1.26 1.19 1.28 1.73 2.06 2.50 2.95 3.53 3.95 4.42 4.63 4.39 4.51 4.05 3.57 3.41 2.97 2.98 3.29 3.36 3.71 3.79 3.65 3.45 3.24 3.06 3.19 3.44 3.55 4.09 4.20 3.78 3.44 2.72 2.21 2.16 2.22 2.31 2.37 2.39 2.31 2.04 1.83 1.83 1.80 1.91 2.19 2.42 2.64 2.85 2.98 3.25 3.53 4.14 4.27 4.07 3.87 3.48 3.14 2.96 2.41 1.97 1.75 1.00
Accounts Receivable Turnover Ratio
R 2.04 2.03 2.54 3.06 2.80 2.63 2.51 2.54 2.67 2.60 2.86 3.13 3.54 3.81 3.83 3.65 3.23 2.94 2.59 2.36 2.31 2.35 2.36 2.52 2.57 2.45 2.39 2.10 1.87 1.91 2.09 2.30 2.68 2.88 2.98 3.19 2.88 2.93 2.88 2.84 3.04 2.94 2.91 2.87 2.85 2.88 2.85 2.82 2.78 2.77 2.86 2.95 3.14 3.69 3.96 3.86 3.70 3.10 2.69 2.62 2.64 2.73 2.72 2.65 2.51 2.28 2.31 2.42 2.45 2.43 2.34 2.39 2.61 2.67 2.62 2.38 2.06 2.00 1.96 1.96 2.00 1.97 2.02 2.12 2.11 2.17 2.17 2.08 2.11 2.16 2.22 2.21 2.14 2.11 2.03 2.03 2.02 1.87 1.94 1.98 2.01 2.23 2.29 2.33 2.50 2.50
Asset Coverage Ratio
R 3.90 3.95 3.62 3.38 3.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.17 1.21 1.24 1.37 1.62 1.97 2,989.79 4,783.03 6,692.21 8,530.32 7,388.06 6,512.50 5,394.16 4,089.47 2,653.17 2,073.10 1,544.94 1,263.25 1,039.94 841.80 619.84 396.71 233.97 115.54 95.48 84.53 76.94 69.57 49.68 32.98 19.58 10.03 12.54 14.55 15.30 11.38 8.40 5.78 3.73 4.04 4.17 4.06 3.72 3.53 3.30 3.17 3.11 3.27 3.38 3.51 3.56 3.47 3.56 - 23.61 23.61 23.61 23.61 - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.88 0.83 0.88 0.75 0.75 0.66 0.62 0.57 0.53 0.47 0.45 0.41 0.42 0.42 0.49 0.56 0.55 0.59 0.58 0.64 0.69 0.67 0.64 0.54 0.46 0.41 0.37 0.34 0.32 0.31 0.31 0.31 0.30 0.30 0.29 0.49 0.67 0.84 0.95 0.82 0.69 0.78 0.94 1.04 1.09 0.91 0.74 0.66 0.65 0.69 0.71 0.74 0.78 0.80 0.83 1.06 1.25 1.43 1.57 1.45 1.32 1.21 1.12 1.25 1.39 1.50 1.59 1.42 1.20 1.01 1.01 1.13 1.32 1.41 1.37 1.28 1.18 1.16 1.15 1.14 1.12 1.10 1.09 1.01 0.93 0.86 0.77 0.79 0.85 0.91 0.98 1.00 0.97 0.92 0.88 0.79 0.72 0.68 0.65 0.60 0.49 0.42 0.42 0.42 0.44 0.57
Average Collection Period
R 25.29 26.11 24.74 128.15 87.19 96.46 103.40 105.27 95.70 96.21 92.85 87.75 87.50 79.26 79.72 83.21 90.89 97.24 101.14 104.16 101.80 100.39 100.35 96.79 94.70 98.36 102.06 115.62 121.17 118.27 109.16 96.30 84.49 78.54 74.91 67.31 74.60 73.15 74.17 75.08 69.60 73.57 76.89 81.64 86.21 87.99 90.18 89.77 91.19 87.31 82.43 77.93 67.85 59.84 54.04 55.15 58.37 67.04 74.34 76.13 76.08 73.54 73.48 75.19 78.71 85.62 85.04 82.06 83.45 84.97 87.91 88.96 81.39 78.27 79.90 85.22 94.41 96.72 98.72 98.62 97.00 98.45 96.71 93.34 94.58 92.87 93.49 96.87 95.39 96.44 94.32 94.93 98.43 96.42 99.51 99.73 105.39 112.16 112.80 117.86 110.26 103.92 96.32 96.32 91.25 91.25
Book Value Per Share
R 0.70 0.74 0.78 0.99 1.43 1.33 1.04 0.98 0.94 1.64 2.94 4.22 4.33 4.45 4.01 3.42 4.17 4.26 4.73 4.39 3.89 4.39 4.85 6.36 7.82 9.10 10.18 11.02 11.78 12.30 12.98 13.49 13.98 14.47 14.71 10.81 6.92 2.92 -0.85 -0.05 1.74 0.63 -0.70 -0.98 -0.27 4.69 8.54 12.20 14.34 15.38 17.67 18.88 19.08 18.62 17.86 14.55 11.87 9.78 8.01 9.15 10.56 11.97 13.32 12.04 10.26 8.32 6.64 7.30 8.39 10.23 9.59 8.77 7.40 4.92 5.01 5.03 4.54 4.35 3.94 3.49 3.69 3.92 3.93 3.95 4.09 4.24 3.30 3.40 3.72 4.22 4.27 4.72 5.05 5.34 6.84 6.98 6.53 5.98 6.86 7.86 8.29 8.86 6.87 5.57 4.95 2.19
Capital Expenditure To Sales
% 0.61 0.19 0.07 0.56 0.52 0.52 0.60 0.64 0.97 0.85 0.79 1.71 1.44 1.70 1.79 1.31 1.91 2.19 2.57 2.30 1.88 1.54 2.59 2.74 2.88 2.90 1.30 0.97 0.57 0.66 1.46 1.49 1.69 1.46 0.74 0.85 0.79 1.28 1.44 1.46 1.58 1.25 1.78 2.79 2.80 2.67 2.02 1.24 1.12 1.16 1.15 0.87 0.98 1.29 1.99 2.57 2.96 2.89 2.30 2.18 2.33 2.48 2.55 2.01 1.69 2.28 2.99 3.65 3.61 3.44 2.90 2.54 2.77 2.01 2.10 2.08 1.51 2.19 1.80 1.54 1.83 1.12 1.11 1.36 1.04 5.84 10.67 12.92 16.24 13.81 11.37 8.85 5.90 3.78 1.18 0.95 0.47 0.00 0.00 1.67 1.67 1.67 14.17 16.67 25.00 50.00
Cash Dividend Coverage Ratio
R - - - - - -9.31 -9.31 -10.00 -10.00 -10.69 -5.41 -2,920.32 -2,920.32 -2,920.32 -5,840.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -5.84 -0.08 9.17 -4.77 -6.69 -7.98 -11.47 -13.80 -12.95 -14.46 -14.23 -13.38 -15.82 -26.95 -31.05 -42.37 -66.12 - - - - -26.41 -29.26 -65.21 -53.94 -63.12 -52.42 -10.07 0.00 0.00 - - - -2.19 4.55 3.08 1.33 -1.25 -6.45 -9.36 -67.22 -38,268.54 -56,348.02 -73,643.59 -77,223.74 -47,310.22 -31,956.29 -16,231.92 -12,833.97 -6,490.91 -3,762.91 -2,198.18 -1,970.63 55.77 4.26 -22.20 -13.01 -150.87 -99.49 -95.32 -102.45 -43.86 -36.78 -8.79 -3.07 -52.69 -774.59 -1,115.58 -1,479.82 -2,119.03 -692.87 -15.82 -11.39 -5.53 -3.22 3.09 3.69 3.38 4.47 4.45 3.89 0.39 -0.44 0.67 -9.39 -11.90 -16.00 -23.49 -19.97 -22.33 -25.34 -22.49 -19.49 -16.26 -16.26 - - - - - - - - - - -
Cash Interest Coverage Ratio
R -5.52 -0.04 9.13 -4.51 -6.46 -7.79 -11.29 -13.62 -12.70 -14.24 -14.03 -12.97 -15.47 -26.13 -30.00 -41.30 -64.13 - - - - -25.54 -26.12 -59.91 -49.81 -57.89 -49.00 -9.74 0.00 0.00 - - - -2.14 4.59 3.18 1.44 -1.06 -6.22 -9.14 -66.59 -37,756.74 -54,827.66 -70,866.16 -74,362.35 -44,872.59 -30,468.44 -15,831.11 -12,473.12 -6,167.18 -3,498.00 -2,100.62 -1,911.51 80.20 226.66 228.33 244.04 96.88 -49.70 -70.65 -85.09 -32.37 -20.65 2.07 4.19 -38.44 -566.30 -774.15 -1,026.74 -1,454.45 -424.67 -13.02 -7.50 -2.31 -0.01 5.86 5.08 5.38 6.18 5.93 5.50 1.28 0.63 1.85 -8.36 -8.20 -9.81 -15.02 -7.57 -4.73 -5.70 -3.07 1.58 -6.41 -6.41 - - - - - - - - - - -
Cash Per Share
R 0.23 0.31 0.28 1.04 1.80 2.04 1.61 1.98 2.06 2.72 4.55 6.03 6.14 6.61 5.25 3.71 3.66 3.14 3.76 3.36 2.45 1.61 0.96 0.94 1.29 1.76 2.24 3.08 3.92 4.90 5.75 6.52 7.27 9.15 11.01 9.40 7.55 4.09 1.27 2.55 5.96 6.66 6.45 5.12 2.38 3.55 3.74 4.87 5.47 4.82 5.97 8.48 10.59 12.76 14.03 10.78 7.86 5.08 2.96 3.90 5.18 6.70 7.87 8.51 8.89 5.78 2.51 2.95 3.34 4.34 3.81 3.01 2.30 0.89 0.86 0.72 0.38 0.25 0.21 0.25 0.20 0.13 0.09 0.05 0.04 0.06 0.06 0.06 0.07 0.18 0.19 0.40 0.65 1.01 1.50 1.71 1.79 1.74 2.28 2.98 3.43 4.13 3.12 2.61 2.31 0.13
Cash Ratio
R 0.44 0.54 0.36 0.78 1.07 1.05 0.90 1.00 0.82 1.46 2.25 3.10 3.44 3.35 2.63 1.81 1.59 1.22 1.41 1.21 0.89 0.65 0.45 0.49 0.73 0.92 1.11 1.64 2.02 2.67 3.21 3.53 4.20 4.79 5.51 4.57 3.30 1.78 0.27 0.52 1.08 1.12 1.00 0.72 0.20 0.40 0.46 0.66 0.94 1.04 1.41 2.40 3.06 3.81 4.37 3.25 2.36 1.42 0.58 0.76 1.11 1.50 1.90 2.17 2.30 1.47 0.57 0.74 0.99 1.39 1.26 1.01 0.63 0.14 0.14 0.12 0.08 0.07 0.06 0.08 0.06 0.03 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.08 0.13 0.20 0.34 0.59 0.85 1.16 1.47 1.64 2.02 2.48 3.06 4.35 3.68 3.74 3.53 0.06
Cash Return on Assets (CROA)
R -0.05 0.00 -0.07 -0.04 -0.06 -0.08 -0.12 -0.15 -0.14 -0.14 -0.12 -0.11 -0.13 -0.11 -0.11 -0.13 -0.13 -0.14 -0.13 -0.13 -0.12 -0.11 -0.11 -0.09 -0.08 -0.08 -0.06 -0.06 -0.05 -0.04 -0.05 -0.04 -0.04 -0.04 0.01 0.02 0.01 -0.08 -0.18 -0.24 -0.31 -0.37 -0.42 -0.45 -0.40 -0.30 -0.22 -0.14 -0.10 -0.08 -0.05 -0.03 -0.03 0.01 0.01 0.01 0.02 -0.03 -0.05 -0.07 -0.08 -0.05 -0.02 -0.02 -0.02 -0.07 -0.10 -0.09 -0.10 -0.06 -0.05 -0.07 -0.04 -0.01 0.00 0.03 0.03 0.03 0.04 0.04 0.03 0.01 0.00 0.01 -0.03 -0.03 -0.03 -0.06 -0.04 -0.03 -0.02 -0.01 -0.01 -0.03 -0.05 -0.05 -0.04 -0.06 -0.04 -0.05 -0.07 -0.09 -0.13 -0.17 -0.22 -
Cash Return on Equity (CROE)
R -0.12 0.00 -0.17 -0.15 -0.18 -0.99 -1.87 -2.01 -2.01 -1.24 -0.41 -0.28 -0.36 -0.32 -0.32 -0.35 -0.29 -0.29 -0.27 -0.30 -0.29 -0.27 -0.25 -0.18 -0.14 -0.13 -0.09 -0.09 -0.08 -0.05 -0.07 -0.05 -0.05 -0.06 0.01 0.01 0.24 0.99 -2.49 -2.87 -3.39 -3.86 -0.26 -1.74 -1.52 -1.87 -2.10 -0.25 -0.16 -0.11 -0.06 -0.04 -0.04 0.02 0.01 0.02 0.02 -0.04 -0.08 -0.11 -0.12 -0.08 -0.04 -0.03 -0.05 -0.14 -0.17 -0.16 -0.16 -0.08 -0.08 -0.13 -0.09 -0.03 0.01 0.08 0.07 0.08 0.09 0.08 0.07 0.02 0.00 0.02 -0.06 -0.06 -0.08 -0.13 -0.07 -0.05 -0.04 -0.01 -0.02 -0.04 -0.06 -0.07 -0.05 -0.07 -0.05 -0.06 -0.08 -0.10 -0.14 -0.18 -0.23 -
Cash Return on Invested Capital (CROIC)
R -0.07 0.00 -0.12 -0.07 -0.09 -0.13 -0.21 -0.25 -0.25 -0.22 -0.18 -0.15 -0.15 -0.13 -0.14 -0.17 -0.18 -0.19 -0.18 -0.19 -0.17 -0.15 -0.14 -0.11 -0.10 -0.09 -0.06 -0.07 -0.06 -0.04 -0.05 -0.04 -0.04 -0.05 0.01 0.03 -0.02 -0.22 -0.38 -0.49 -0.55 -0.08 0.21 -1.57 -1.52 -1.87 -2.10 -0.25 -0.16 -0.11 -0.06 -0.04 -0.04 0.02 0.01 0.02 0.02 -0.04 -0.08 -0.11 -0.12 -0.08 -0.04 -0.03 -0.04 -0.13 -0.17 -0.15 -0.16 -0.08 -0.07 -0.11 -0.08 -0.03 0.01 0.07 0.06 0.06 0.07 0.06 0.06 0.01 0.00 0.01 -0.05 -0.05 -0.06 -0.11 -0.06 -0.05 -0.04 -0.01 -0.02 -0.04 -0.06 -0.07 -0.05 -0.07 -0.05 -0.06 -0.08 -0.10 -0.14 -0.18 -0.23 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2 - 0 4 4 5 4 3 3 1 10 10 9 9 0 0 0 0 6 3 9 11 5 9 6 6 412 413 414 415 8 6 2 -3 -1 -1 0 2 1 2 3 6 6 -14 -28 -40 -49 -36 -25 -14 -8 -4 -3 -4 -7 -6 -6 -5 -4 -4 -4 -4 -1 -2 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Cash to Debt Ratio
R 0.65 0.86 0.67 1.37 1.30 1.21 1.00 1.07 0.79 1.27 1.58 2.12 1.89 1.92 1.82 1.45 1.68 6.93 6.93 6.93 6.93 - - - - - - - - - - - - - - 0.15 0.15 0.11 0.23 0.46 0.93 995.81 1,512.30 1,607.41 1,963.72 1,620.57 1,272.62 1,374.72 1,164.49 606.54 550.50 525.86 546.02 582.32 562.66 397.14 236.60 111.51 24.94 25.21 27.28 30.07 30.59 30.68 29.43 15.08 3.10 3.63 3.98 4.66 3.73 2.60 1.49 0.35 0.35 0.32 0.21 0.13 0.12 0.14 0.10 0.06 0.04 0.02 0.02 0.01 0.02 0.01 0.07 0.87 0.87 0.87 1.68 - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.53 0.55 0.54 0.75 0.77 0.77 0.76 0.76 0.77 0.80 0.84 0.87 0.89 0.89 0.88 0.86 0.85 0.84 0.85 0.85 0.85 0.86 0.85 0.87 0.88 0.90 0.93 0.94 0.95 0.96 0.96 0.96 0.96 0.97 0.97 0.93 0.90 0.87 0.85 0.86 0.88 0.87 0.84 0.82 0.81 0.83 0.84 0.84 0.84 0.83 0.85 0.86 0.86 0.87 0.87 0.82 0.78 0.75 0.72 0.74 0.76 0.79 0.80 0.77 0.73 0.68 0.65 0.67 0.69 0.72 0.69 0.67 0.65 0.63 0.62 0.60 0.57 0.55 0.54 0.55 0.54 0.54 0.54 0.53 0.52 0.50 0.48 0.46 0.44 0.46 0.47 0.49 0.51 0.53 0.54 0.54 0.54 0.54 0.54 0.54 0.56 0.59 0.52 0.51 0.46 0.26
Current Liabilities Ratio
R 0.29 0.32 0.41 0.39 0.36 0.37 0.38 0.39 0.44 0.37 0.31 0.25 0.17 0.18 0.21 0.23 0.25 0.28 0.27 0.29 0.29 0.25 0.23 0.18 0.14 0.13 0.12 0.11 0.11 0.10 0.09 0.10 0.09 0.09 0.09 0.25 0.38 0.49 0.58 0.51 0.44 0.70 0.97 1.11 1.16 0.85 0.56 0.39 0.31 0.26 0.20 0.16 0.16 0.16 0.15 0.23 0.29 0.33 0.39 0.36 0.32 0.29 0.24 0.28 0.34 0.39 0.42 0.37 0.30 0.25 0.29 0.35 0.43 0.53 0.51 0.49 0.46 0.44 0.43 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.40 0.37 0.34 0.30 0.27 0.24 0.22 0.18 0.16 0.15 0.14 0.13 0.12 0.11 0.20 0.23 0.29 0.50
Current Liabilities to Total Liabilities Ratio
R 0.50 0.54 0.69 0.55 0.52 0.50 0.47 0.46 0.53 0.48 0.44 0.40 0.28 0.29 0.34 0.40 0.47 0.53 0.53 0.53 0.51 0.46 0.41 0.36 0.33 0.33 0.32 0.31 0.32 0.30 0.29 0.31 0.30 0.32 0.32 0.39 0.45 0.48 0.52 0.49 0.48 0.61 0.73 0.86 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.98 0.97 0.97 0.96 0.95 0.95 0.93 0.91 0.88 0.86 0.86 0.87 0.88 0.87 0.84 0.81 0.79 0.77 0.79 0.79 0.80 0.80 0.79 0.79 0.77 0.76 0.81 0.85 0.91 0.97 0.98 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.05 1.05 1.05 1.05 1.00 1.00 1.00
Current Ratio
R 1.79 1.73 1.32 1.93 2.18 2.10 2.03 2.01 1.76 2.65 3.59 4.59 5.33 5.13 4.51 3.80 3.49 3.02 3.16 2.97 2.95 3.62 4.07 5.44 6.73 7.22 7.82 8.54 8.75 9.63 10.31 10.17 11.03 10.63 10.43 8.12 5.33 3.45 1.49 1.74 2.12 1.84 1.52 1.20 0.89 1.37 1.72 2.24 3.00 3.62 4.42 5.31 5.48 5.61 5.69 4.46 3.55 2.72 1.88 2.10 2.50 2.89 3.38 3.11 2.61 2.08 1.58 1.88 2.48 3.15 2.93 2.60 1.95 1.19 1.21 1.22 1.24 1.25 1.26 1.25 1.24 1.24 1.24 1.22 1.22 1.17 1.11 1.08 1.12 1.28 1.44 1.66 1.96 2.31 2.58 3.07 3.42 3.58 3.92 4.21 4.67 5.89 4.99 4.99 4.56 0.53
Days in Inventory
R 16.45 16.89 17.79 131.28 80.07 79.82 79.33 79.62 73.60 75.83 77.31 78.02 84.34 83.37 83.96 83.17 83.52 82.61 78.89 79.40 71.55 84.78 94.22 131.52 175.58 199.58 229.55 229.64 214.31 197.87 174.76 152.45 137.20 122.29 106.00 85.95 69.58 60.09 55.89 55.23 56.33 58.43 61.49 65.87 71.21 72.78 74.88 72.09 70.02 65.71 62.54 59.50 53.04 50.26 47.79 47.71 49.02 51.21 50.97 51.81 51.67 50.65 50.04 51.06 53.08 55.37 59.70 64.30 74.71 81.85 83.11 82.40 74.03 78.87 81.25 82.36 84.53 80.52 80.58 82.05 89.66 92.67 96.75 116.90 135.73 135.68 136.94 116.32 88.67 86.12 79.50 76.65 81.36 81.19 83.51 83.70 76.72 70.19 70.19 70.19 66.36 69.68 70.79 70.79 73.00 73.00
Days Inventory Outstanding (DIO)
R 28.62 28.61 27.56 117.86 114.60 105.86 95.78 92.74 92.59 96.34 99.33 100.49 100.47 102.11 101.10 98.61 96.60 95.13 95.50 103.14 99.24 126.40 146.27 217.50 302.73 350.56 404.34 399.80 376.76 346.74 309.05 270.52 239.46 210.35 181.00 147.74 117.88 100.44 91.77 90.46 90.95 91.07 91.01 90.69 91.35 88.84 89.51 86.67 82.50 83.17 83.53 83.03 83.50 80.03 80.44 82.48 84.98 88.78 87.70 89.59 88.89 87.85 87.16 90.12 95.10 99.37 107.63 116.27 131.95 144.11 146.53 139.68 127.82 139.14 144.38 151.94 156.17 148.01 147.80 151.18 165.56 172.05 179.51 217.69 253.71 252.24 253.68 212.78 158.31 144.34 130.37 123.35 131.43 139.15 131.74 131.21 112.92 94.53 93.59 73.53 78.64 87.06 92.67 106.18 109.50 109.50
Days Payable Outstanding (DPO)
R 23.18 22.00 19.74 96.87 80.99 72.61 70.24 81.74 95.11 95.71 101.93 100.50 91.41 90.72 84.22 77.52 83.67 92.70 99.70 123.82 112.99 109.17 107.00 92.18 106.79 111.66 134.56 133.95 141.84 146.24 129.54 142.09 140.33 147.04 157.55 158.54 174.34 175.34 201.22 216.71 231.77 323.15 376.38 386.61 375.77 283.78 211.25 175.47 146.62 126.90 107.57 97.51 94.81 100.78 97.90 109.65 126.06 129.06 139.88 135.57 120.79 117.63 106.32 105.11 110.32 115.44 123.09 128.46 123.40 118.73 114.32 101.68 99.61 120.53 140.33 167.42 193.26 201.38 199.22 193.71 189.55 185.34 190.29 215.20 234.40 231.82 231.09 212.89 186.22 176.72 167.25 156.14 151.97 139.54 129.76 113.66 107.31 114.65 119.33 124.34 137.74 139.14 195.30 225.64 255.50 365.00
Days Sales Outstanding (DSO)
R 46.75 47.59 42.27 120.78 132.99 140.24 145.86 144.35 137.13 140.84 130.75 120.96 109.13 96.62 96.28 101.96 114.61 127.58 142.62 156.51 159.21 156.44 155.73 145.02 142.83 151.58 156.07 179.72 197.58 193.92 182.93 163.16 139.42 128.41 124.07 114.47 131.46 129.65 131.33 132.93 120.37 124.51 125.70 127.33 127.96 126.92 128.21 129.59 131.58 131.79 128.12 124.36 116.65 102.57 95.44 99.53 105.74 122.36 136.02 139.36 138.69 134.44 134.98 139.40 147.32 160.61 159.17 152.64 150.62 152.23 157.96 155.47 144.87 140.04 143.90 159.37 177.80 182.47 186.30 186.53 182.63 185.85 181.66 173.00 173.75 168.92 168.93 175.68 173.54 169.32 165.10 165.55 171.69 173.78 180.03 179.92 181.39 196.95 191.24 188.20 185.16 164.63 161.21 158.17 146.00 146.00
Debt to Asset Ratio
R 0.20 0.20 0.22 0.24 0.29 0.33 0.36 0.39 0.43 0.37 0.34 0.29 0.31 0.31 0.32 0.35 0.33 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - 0.84 0.81 0.80 0.74 0.64 0.54 0.35 0.21 0.09 0.00 0.00 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 0.06 0.09 0.11 0.12 0.09 0.07 0.06 0.13 0.18 0.22 0.24 0.22 0.20 0.21 0.22 0.24 0.25 0.26 0.26 0.25 0.24 0.24 0.24 0.25 0.22 0.14 0.10 0.10 0.06 0.03 - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.33 0.33 0.35 0.44 0.48 0.59 0.63 0.69 0.79 0.57 0.51 0.40 0.44 0.45 0.48 0.54 0.51 0.13 0.13 0.13 0.13 - - - - - - - - - - - - - - 1.38 1.31 1.27 1.20 1.05 0.87 0.57 0.33 0.13 0.00 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 0.02 0.02 0.02 0.02 0.08 0.13 0.16 0.18 0.13 0.10 0.08 0.17 0.25 0.31 0.37 0.34 0.33 0.33 0.34 0.35 0.36 0.37 0.36 0.35 0.35 0.35 0.35 0.36 0.31 0.19 0.14 0.14 0.08 0.04 - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -1.78 -1.85 -1.52 -5.69 -6.49 -4.85 -4.44 -3.86 -3.32 -3.63 -3.40 -3.32 -3.44 -3.35 -3.48 -3.43 -3.05 -0.37 -0.37 -0.37 -0.37 - - - - - - - - - - - - - - -7.11 -7.98 -6.33 -5.43 -4.06 -2.28 -1.52 -0.84 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.01 -0.34 -0.44 -0.44 -0.48 -0.17 -0.09 -0.10 -0.15 -0.20 -0.30 -3.57 -5.36 -5.48 -5.53 -2.39 -0.69 -4.58 -108.02 -106.29 -104.31 -92.10 13.27 13.09 13.02 6.58 6.51 7.08 11.28 16.43 21.83 9.17 1.44 -7.20 -24.93 -4.86 -2.11 -2.51 -2.51 -2.48 -3.32 - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.50 0.49 0.54 0.82 0.93 2.84 3.51 3.89 5.36 1.53 1.23 0.68 0.85 0.89 0.97 1.19 1.02 0.15 0.15 0.15 0.15 - - - - - - - - - - - - - - -3.67 -4.45 -4.89 4.83 6.56 8.16 9.60 1.11 0.29 0.00 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 0.02 0.02 0.02 0.02 0.11 0.17 0.21 0.23 0.16 0.11 0.09 0.27 0.39 0.51 0.60 0.52 0.49 0.48 0.51 0.53 0.57 0.58 0.58 0.54 0.53 0.53 0.53 0.57 0.47 0.24 0.18 0.18 0.09 0.04 - - - - - - - - - - - - -
Debt to Income Ratio
R -3.11 -2.07 -1.55 -3.48 -3.99 -3.45 -3.18 -3.04 -2.82 -3.06 -2.89 -2.81 -2.91 -2.88 -3.00 -3.00 -2.78 -0.35 -0.35 -0.35 -0.35 - - - - - - - - - - - - - - -5.04 -5.75 -4.70 -4.13 -3.25 -2.06 -1.41 -0.80 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 0.06 0.03 0.01 0.00 -0.09 -0.09 -0.08 -0.09 -0.13 -0.18 -0.25 -1.54 -2.42 -2.52 -2.59 -1.41 -0.61 -1.41 -4.05 -0.05 6.26 11.06 50.27 52.42 54.30 56.16 24.43 23.82 11.27 1.05 -8.43 -16.04 -12.72 -10.92 -6.81 -3.34 -1.53 -1.37 -1.37 -1.11 -1.05 - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.13 1.09 1.19 1.21 1.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -2.96 -3.43 -3.67 -8.88 -7.06 -5.77 -4.73 1.40 0.32 0.00 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 0.02 0.02 0.02 0.02 0.02 0.13 0.22 0.27 0.29 0.20 0.13 0.10 0.55 0.87 1.17 1.44 1.31 1.29 1.33 1.44 1.56 1.76 1.95 2.03 1.97 1.98 1.68 1.59 1.58 1.01 - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - -9.23 -9.23 -10.34 -10.34 -11.45 -5.79 -4,364.68 -4,364.68 -4,364.68 -8,729.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - -10.84 -10.84 -9.79 -9.79 -8.73 -369.81 -365.45 -365.45 -365.45 -0.01 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - 0.11 0.11 0.10 0.10 0.08 4.89 4.85 4.85 4.85 0.00 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.16 -0.05 -0.19 -0.30 -0.35 -0.49 -0.57 -0.69 -0.82 -0.87 -1.02 -1.18 -1.29 -1.42 -1.41 -1.43 -1.54 -1.56 -2.12 -2.24 -2.87 -3.13 -3.13 -3.38 -3.40 -3.62 -3.65 -3.70 -3.50 -3.28 -3.29 -2.95 -2.52 -2.52 -2.38 -2.40 -2.33 -2.66 -3.02 -4.36 -5.69 -6.85 -7.52 -8.05 -7.79 -6.88 -6.02 -4.19 -3.20 -2.21 -1.37 -0.91 -0.44 -0.21 -0.12 -0.17 -0.30 -0.41 -0.60 -0.69 -0.65 -0.63 -0.49 -0.34 -0.29 -0.31 -0.33 -0.46 -0.58 -0.47 -0.38 -0.19 -0.01 0.00 0.03 0.02 0.02 0.05 0.06 0.07 0.05 0.03 0.00 -0.04 -0.08 -0.13 -0.17 -0.25 -0.28 -0.26 -0.26 -0.31 -0.40 -0.47 -0.35 -0.33 -0.31 -0.30 -0.39 -0.43 -0.42 -0.51 -0.57 -0.58 -0.64 -0.57
EBIT to Total Assets Ratio
R -0.04 -0.01 -0.04 -0.06 -0.06 -0.09 -0.12 -0.13 -0.15 -0.13 -0.11 -0.10 -0.10 -0.10 -0.12 -0.14 -0.16 -0.18 -0.18 -0.17 -0.19 -0.18 -0.17 -0.16 -0.12 -0.10 -0.07 -0.07 -0.06 -0.06 -0.06 -0.05 -0.04 -0.04 -0.04 -0.06 -0.08 -0.13 -0.17 -0.21 -0.24 -0.39 -0.54 -0.66 -0.69 -0.54 -0.41 -0.26 -0.21 -0.16 -0.10 -0.07 -0.04 -0.02 -0.01 -0.03 -0.06 -0.08 -0.12 -0.12 -0.11 -0.10 -0.07 -0.05 -0.04 -0.06 -0.07 -0.10 -0.11 -0.08 -0.07 -0.03 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.00 -0.01 -0.02 -0.04 -0.05 -0.07 -0.07 -0.07 -0.06 -0.05 -0.06 -0.07 -0.06 -0.06 -0.05 -0.05 -0.07 -0.07 -0.07 -0.07 -0.09 -0.09 -0.10 -0.12
EBITDA Coverage Ratio
R -3.07 0.00 4.23 -5.20 -5.44 -7.93 -10.11 -11.12 -12.23 -11.78 -11.69 -11.38 -11.09 -26.13 -30.61 -41.31 -71.44 - - - - -36.44 -43.80 -80.64 -64.99 -74.51 -57.46 -9.04 0.00 0.00 - - - -2.25 -2.61 -2.79 -2.77 -4.16 -5.56 -8.30 -39.56 -50,467.99 -82,405.53 -115,021.78 -121,364.24 -81,101.30 -55,735.89 -26,033.80 -21,910.28 -12,816.74 -6,242.58 -3,331.54 -1,066.25 5.93 -53.52 -122.42 -185.45 -223.63 -164.15 -120.51 -83.76 -45.85 -69.14 -38.07 -27.98 -49.85 -526.02 -1,268.52 -1,688.99 -2,485.75 -1,486.71 4.19 5.44 4.34 5.37 4.67 4.09 5.35 5.90 5.89 4.79 3.63 2.70 1.05 -1.85 -3.89 -6.19 -9.51 -10.33 -10.02 -11.11 -43.75 -58.82 -112.16 -112.16 - - - - - - - - - - -
EBITDA Per Share
R -0.05 0.00 -0.06 -0.17 -0.24 -0.45 -0.43 -0.54 -0.64 -0.61 -0.88 -0.93 -0.94 -1.05 -1.08 -1.16 -1.40 -1.49 -1.64 -1.59 -1.72 -1.68 -1.72 -1.72 -1.48 -1.38 -1.15 -1.14 -1.08 -1.04 -1.12 -0.99 -0.83 -0.79 -0.70 -0.77 -0.80 -1.07 -1.33 -1.99 -2.86 -4.36 -5.58 -7.10 -7.61 -7.10 -6.59 -4.95 -4.11 -3.08 -2.06 -1.40 -0.61 -0.21 -0.03 -0.20 -0.54 -0.83 -1.36 -1.57 -1.48 -1.43 -1.04 -0.63 -0.50 -0.60 -0.67 -0.97 -1.24 -0.92 -0.70 -0.22 0.21 0.24 0.34 0.32 0.29 0.33 0.33 0.28 0.25 0.21 0.13 0.05 -0.07 -0.20 -0.23 -0.36 -0.40 -0.30 -0.29 -0.26 -0.29 -0.36 -0.31 -0.28 -0.23 -0.21 -0.36 -0.49 -0.49 -0.56 -0.54 -0.43 -0.45 -0.39
Equity Multiplier
R 2.46 2.45 2.44 3.49 3.21 7.19 11.15 11.64 11.78 7.65 3.43 2.61 2.64 2.75 2.72 2.72 2.30 2.14 2.08 2.32 2.45 2.32 2.29 1.94 1.72 1.64 1.59 1.56 1.54 1.51 1.47 1.45 1.42 1.41 1.41 -0.03 -2.03 -4.29 10.62 13.50 15.94 17.41 1.72 5.10 4.82 5.64 6.50 1.68 1.48 1.39 1.26 1.20 1.19 1.19 1.18 1.34 1.46 1.54 1.65 1.56 1.48 1.42 1.34 1.47 1.62 1.74 1.82 1.68 1.52 1.39 1.60 1.83 2.14 2.48 2.44 2.40 2.32 2.26 2.25 2.26 2.24 2.20 2.17 2.20 2.21 2.24 2.30 2.19 2.01 1.78 1.55 1.44 1.37 1.32 1.28 1.22 1.20 1.18 1.16 1.14 1.13 1.11 1.32 1.40 1.54 2.00
Equity to Assets Ratio
R 0.41 0.41 0.41 0.29 0.31 0.25 0.19 0.16 0.14 0.23 0.32 0.40 0.40 0.38 0.39 0.39 0.45 0.47 0.49 0.45 0.42 0.45 0.46 0.53 0.58 0.61 0.63 0.64 0.65 0.66 0.68 0.69 0.70 0.71 0.71 0.47 0.25 0.05 -0.12 -0.03 0.09 -0.03 -0.18 -0.20 -0.16 0.15 0.44 0.61 0.69 0.74 0.80 0.84 0.84 0.84 0.85 0.77 0.71 0.66 0.61 0.64 0.68 0.71 0.75 0.71 0.65 0.59 0.55 0.60 0.67 0.72 0.67 0.60 0.51 0.40 0.41 0.42 0.43 0.44 0.45 0.44 0.45 0.45 0.46 0.46 0.45 0.45 0.44 0.46 0.51 0.58 0.65 0.70 0.73 0.76 0.78 0.82 0.84 0.85 0.86 0.87 0.88 0.90 0.81 0.77 0.71 0.50
Free Cash Flow Margin
R -0.11 0.00 -0.16 -0.10 -0.16 -0.25 -0.39 -0.49 -0.50 -0.55 -0.54 -0.52 -0.59 -0.49 -0.44 -0.45 -0.48 -0.47 -0.47 -0.44 -0.35 -0.34 -0.34 -0.34 -0.39 -0.40 -0.29 -0.35 -0.31 -0.24 -0.31 -0.25 -0.27 -0.31 0.05 0.12 0.18 0.03 -0.42 -0.61 -0.96 -0.99 -0.97 -0.97 -0.69 -0.63 -0.57 -0.44 -0.31 -0.23 -0.14 -0.10 -0.09 0.02 0.01 0.01 0.01 -0.06 -0.09 -0.12 -0.14 -0.10 -0.06 -0.04 -0.04 -0.11 -0.15 -0.16 -0.20 -0.16 -0.14 -0.15 -0.10 -0.03 0.00 0.03 0.04 0.04 0.05 0.05 0.04 0.00 -0.01 0.00 -0.09 -0.14 -0.20 -0.28 -0.24 -0.20 -0.16 -0.10 -0.09 -0.11 -0.13 -0.14 -0.12 -0.19 -0.13 -0.18 -0.29 -0.55 -0.69 -0.83 -0.95 -0.50
Free Cash Flow Per Share
R -0.09 0.00 -0.14 -0.12 -0.27 -0.48 -0.49 -0.67 -0.66 -0.76 -1.06 -1.07 -1.30 -1.20 -1.11 -1.17 -1.30 -1.30 -1.38 -1.36 -1.14 -1.12 -1.13 -1.10 -1.20 -1.23 -0.89 -1.02 -0.91 -0.69 -0.90 -0.75 -0.83 -0.94 0.21 0.43 0.56 0.01 -1.54 -2.24 -3.91 -4.66 -4.96 -5.52 -4.50 -4.19 -3.83 -2.97 -2.16 -1.72 -1.10 -0.80 -0.78 0.18 0.05 0.03 0.07 -0.59 -0.95 -1.29 -1.44 -1.10 -0.66 -0.41 -0.42 -1.04 -1.42 -1.39 -1.51 -1.10 -0.94 -1.17 -0.88 -0.43 -0.21 0.19 0.22 0.17 0.22 0.21 0.17 0.02 -0.05 0.01 -0.32 -0.51 -0.55 -0.88 -0.76 -0.62 -0.61 -0.37 -0.32 -0.37 -0.49 -0.52 -0.34 -0.41 -0.25 -0.43 -0.59 -0.84 -1.06 -1.11 -1.22 -0.64
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -2 - -4 -6 -10 -15 -15 -14 -13 -17 -24 -29 -33 -28 -21 -16 -7 - -6 -11 -17 -21 -21 -20 -22 -22 1,636,006 1,636,003 1,636,005 1,636,009 -16 -14 -15 -15 7 12 16 8 -19 -29 -48 -50 -49 -49 -34 -31 -28 -21 -15 -11 -5 -3 -3 2 -1 -1 0 0 1 1 1 1 0 0 0 0 -1 -1 -1 -1 0 -1 -1 -1 -1 1 1 0 1 1 1 0 0 - - 0 0 0 0 - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.10 0.10 0.08 0.12 0.15 0.05 0.00 -0.03 -0.09 -0.01 0.01 0.03 0.07 0.11 0.14 0.13 0.13 0.13 0.14 0.25 0.00 -0.05 -0.18 -0.22 0.07 0.20 0.37 0.40 0.40 0.37 0.38 0.43 0.46 0.50 0.52 0.54 0.57 0.55 0.55 0.51 0.52 0.57 0.65 0.75 0.83 0.90 0.89 0.89 0.82 0.86 1.02 1.19 1.43 1.50 1.46 1.54 1.50 1.41 1.13 0.81 0.66 0.60 0.73 0.86 0.91 0.71 0.76 0.62 0.46 0.70 0.67 0.87 1.02 0.97 1.07 1.03 0.92 0.91 0.87 0.80 0.83 0.83 0.76 0.67 0.58 0.52 0.33 0.27 0.30 0.48 0.50 0.59 0.63 0.53 0.73 0.70 0.60 0.53 0.47 0.38 0.35 0.34 0.17 0.13 - -
Gross Profit to Fixed Assets Ratio
R 0.26 0.26 0.18 0.23 0.25 0.08 0.02 -0.02 -0.09 0.00 0.01 0.04 0.10 0.13 0.17 0.15 0.13 0.12 0.19 0.37 -0.04 -0.09 -0.32 -0.35 0.28 0.70 1.17 1.28 1.27 1.11 1.06 1.27 1.41 1.57 1.69 1.57 1.50 1.33 1.21 1.10 1.03 0.97 0.89 0.86 0.83 0.84 0.78 0.71 0.60 0.56 0.58 0.63 0.73 0.74 0.71 0.70 0.64 0.57 0.43 0.31 0.26 0.24 0.29 0.33 0.34 0.26 0.28 0.24 0.19 0.28 0.25 0.30 0.35 0.36 0.39 0.36 0.35 0.34 0.36 0.38 0.39 0.38 0.36 0.30 0.25 0.20 0.17 0.14 0.16 0.31 0.31 0.42 0.50 0.46 0.52 0.50 0.44 0.42 0.32 0.26 0.22 0.19 0.11 0.11 - -
Gross Profit to Tangible Assets Ratio
R 0.08 0.07 0.05 0.07 0.07 - - - - - - - - - - - - - 0.02 0.04 -0.01 -0.01 -0.02 -0.03 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.06 0.07 0.07 0.06 0.05 0.05 0.06 0.07 0.07 0.07 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.09 0.10 0.10 0.09 0.06 0.04 0.04 0.04 0.06 0.07 0.06 0.06 0.05 0.04 0.05 0.05 0.07 0.08 0.09 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.11 0.10 0.08 0.07 0.05 0.04 0.04 0.10 0.16 0.14 0.13 0.12 0.11 0.12 0.10 0.10 0.07 0.06 0.05 0.04 0.02 0.02 - -
Gross Working Capital
M 10 10 -1 48 58 53 40 39 14 56 112 162 205 203 170 131 122 100 106 81 51 28 - - - - - - - - - - - - - -5 -5 -1 11 37 69 50 25 1 -19 15 41 63 75 77 91 99 102 104 102 79 58 39 22 28 35 42 48 39 27 16 7 12 19 25 19 13 5 -3 -1 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -2 -1 0 0 1 1 - - - - - - - - - -1 -1 -1 -1
Interest Coverage Ratio
R -4.34 -0.49 5.60 -5.81 -6.27 -8.90 -11.34 -12.28 -13.32 -12.85 -12.72 -12.37 -12.08 -28.32 -33.20 -44.79 -77.33 - - - - -37.16 -44.52 -82.43 -66.43 -76.19 -58.90 -9.21 0.00 0.00 - - - -2.39 -2.75 -2.98 -2.98 -4.42 -5.85 -8.59 -40.46 -51,303.92 -83,857.39 -116,972.64 -123,466.83 -82,642.69 -56,848.44 -26,817.32 -22,700.49 -13,470.29 -6,709.01 -3,633.29 -1,219.85 -28.20 -242.73 -325.56 -388.00 -414.52 -199.95 -140.63 -96.00 -52.30 -85.69 -51.99 -40.87 -65.64 -641.98 -1,474.09 -1,961.16 -2,887.54 -1,669.44 0.68 1.56 0.60 1.67 1.14 0.86 2.14 2.64 2.82 2.11 1.11 -0.30 -1.94 -5.39 -7.46 -9.21 -12.95 -13.92 -16.11 -18.32 -66.56 -90.69 -163.13 -163.13 - - - - - - - - - - -
Interest Expense To Sales
% 1.90 5.02 -1.73 2.25 2.35 2.82 3.21 3.52 3.83 3.81 3.83 3.96 3.82 3.04 2.76 1.96 0.64 - 0.00 0.00 0.00 0.30 0.61 0.66 1.35 1.05 37,732.36 37,732.30 37,731.61 37,731.61 0.00 0.00 0.00 2.79 5.47 7.10 8.74 7.60 6.48 6.49 5.02 3.38 1.81 0.18 0.00 0.00 0.00 0.00 0.00 0.00 5.01 5.04 5.05 5.06 0.05 0.03 0.03 0.04 14.97 15.00 15.02 15.30 0.38 0.47 0.51 0.26 0.24 0.12 0.04 0.00 0.26 0.40 0.52 0.74 0.79 0.93 1.06 1.10 1.06 1.05 1.20 1.23 1.10 1.19 1.02 1.17 1.47 1.38 1.35 0.99 0.55 0.32 0.10 0.02 0.03 0.00 0.00 - - - - - - - - -
Inventory Turnover Ratio
R 3.23 3.27 3.93 3.12 3.20 3.52 3.87 3.99 3.99 3.83 3.70 3.65 3.65 3.59 3.63 3.74 3.81 3.86 3.84 3.56 3.72 3.24 2.80 2.24 1.40 1.19 0.90 0.91 0.97 1.07 1.22 1.38 1.54 1.77 2.15 2.71 3.26 3.68 3.98 4.04 4.02 4.01 4.02 4.03 4.01 4.12 4.09 4.24 4.44 4.40 4.39 4.42 4.39 4.59 4.57 4.45 4.33 4.12 4.17 4.08 4.11 4.16 4.19 4.08 3.89 3.71 3.40 3.18 2.87 2.58 2.52 2.69 2.89 2.75 2.65 2.47 2.38 2.47 2.48 2.42 2.23 2.16 2.05 1.76 1.56 1.58 1.56 1.90 2.37 2.59 2.81 2.96 2.81 2.67 2.89 2.91 3.41 3.92 3.97 5.22 5.00 4.67 4.33 3.44 3.33 3.33
Invested Capital
M 38 38 39 127 156 163 130 134 137 159 225 252 248 243 211 176 173 153 164 125 80 45 - - - - - - - - - - - - - 15 31 48 69 80 101 74 43 18 -3 33 62 85 97 100 112 119 122 123 122 99 78 59 41 47 54 61 67 61 52 43 34 35 39 44 42 38 32 25 23 21 20 20 20 20 20 19 18 18 18 18 14 13 11 10 10 6 3 - - - - - - - - - 2 2 2 2
Liabilities to Equity Ratio
R 1.46 1.45 1.44 2.48 2.21 6.19 10.15 10.64 10.78 6.65 2.43 1.61 1.64 1.75 1.72 1.72 1.30 1.14 1.08 1.32 1.45 1.32 1.29 0.94 0.72 0.64 0.59 0.56 0.54 0.51 0.47 0.45 0.42 0.41 0.41 -1.03 -3.03 -5.29 9.62 12.50 14.94 16.41 0.72 4.10 3.82 4.64 5.50 0.68 0.48 0.39 0.26 0.20 0.19 0.19 0.18 0.34 0.46 0.54 0.65 0.56 0.48 0.42 0.34 0.47 0.62 0.74 0.82 0.68 0.52 0.39 0.60 0.83 1.14 1.48 1.44 1.40 1.32 1.26 1.25 1.26 1.24 1.20 1.17 1.20 1.21 1.24 1.30 1.19 1.01 0.78 0.55 0.44 0.37 0.32 0.28 0.22 0.20 0.18 0.16 0.14 0.13 0.11 0.32 0.40 0.54 1.00
Long-Term Debt to Equity Ratio
R 0.40 0.39 0.15 0.52 0.52 1.56 2.73 2.91 3.71 2.43 0.90 0.64 0.80 0.83 0.91 1.12 0.95 0.07 0.07 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.55 -1.48 -2.63 4.89 6.24 7.46 8.61 1.09 0.29 0.00 0.00 0.00 0.00 0.00 0.00 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 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.08 0.11 0.14 0.18 0.19 0.22 0.24 0.27 0.28 0.27 0.26 0.24 0.23 0.25 0.26 0.27 0.29 0.21 0.13 0.11 0.03 0.03 0.02 0.01 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.16 0.16 0.06 0.15 0.16 0.19 0.21 0.23 0.25 0.27 0.27 0.27 0.29 0.29 0.30 0.33 0.31 0.03 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.27 0.42 0.54 0.53 0.48 0.33 0.20 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.02 0.02 0.03 0.03 0.03 0.05 0.05 0.06 0.07 0.08 0.09 0.11 0.12 0.13 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.13 0.09 0.06 0.05 0.02 0.02 0.02 0.00 - - - - - - - - - - - -
Net Current Asset Value
R -3,384,000.00 -2,112,000.00 -2,915,000.00 1,976,250.00 4,280,750.00 1,153,000.00 -2,230,000.00 -3,687,750.00 -4,026,750.00 2,653,750.00 11,814,250.00 20,890,500.00 21,451,665.00 21,069,415.00 17,815,887.00 13,165,396.25 16,069,197.00 15,360,077.00 17,526,935.00 15,151,609.75 12,707,713.25 14,720,393.75 15,074,770.25 22,448,049.00 29,241,154.25 35,551,733.00 41,889,240.50 46,017,944.75 50,090,389.25 53,083,151.50 55,786,190.75 57,968,843.00 60,078,294.50 62,027,512.00 63,599,065.50 45,885,207.25 28,135,009.00 9,973,772.75 -7,340,986.75 -4,621,103.50 521,237.00 -1,055,538.75 -3,552,717.00 -4,674,328.50 -4,797,474.00 3,774,773.75 10,284,629.25 15,664,427.75 18,642,228.50 19,242,461.50 22,751,336.50 24,830,572.25 25,401,266.25 26,039,116.25 25,577,998.25 19,882,031.75 14,571,827.00 9,850,738.50 5,574,920.00 7,006,579.00 8,785,895.00 10,475,191.75 12,103,738.00 10,142,083.00 7,606,451.50 4,980,341.75 2,599,414.00 3,484,730.50 4,781,431.00 6,202,677.25 5,123,700.25 3,890,626.50 2,210,453.25 275,069.50 274,716.00 151,681.50 48,921.75 -75,987.75 -100,076.50 -75,058.00 -85,199.50 -42,749.00 -28,565.25 -127,239.25 -159,090.75 -342,459.25 -522,184.00 -457,464.25 -294,514.50 99,584.50 493,683.50 747,182.25 950,948.00 1,133,088.75 1,337,918.50 1,517,342.75 1,652,311.00 1,750,000.00 1,900,000.00 2,100,000.00 2,375,000.00 2,850,000.00 2,100,000.00 1,966,666.67 1,500,000.00 -800,000.00
Net Debt to EBITDA Ratio
R -1.30 -0.78 -0.94 -0.76 -0.58 -0.15 -1.06 -0.55 -0.83 0.05 1.13 2.74 2.71 2.81 2.24 1.22 1.49 1.57 1.89 1.11 0.45 -0.50 -0.86 -0.24 0.34 1.36 1.98 2.84 3.63 4.79 5.23 7.91 10.78 13.54 15.83 10.57 4.70 -0.57 -4.43 -2.89 -0.54 0.29 0.65 0.64 0.34 0.57 0.65 1.08 1.45 1.89 4.11 17.73 3.89 177.20 212.43 198.91 212.81 39.27 2.14 2.38 4.34 6.03 8.87 4.78 0.39 -2.03 -4.85 -1.01 1.54 18.35 -75.63 -74.89 -74.86 -87.56 7.48 7.55 8.28 5.71 5.71 6.11 10.51 15.78 21.28 14.46 6.84 -1.25 -9.80 -5.32 -3.93 -1.27 1.40 2.53 3.37 3.54 -0.40 0.32 0.78 1.04 6.17 6.23 7.40 7.96 5.50 5.58 4.21 -0.33
Net Income Before Taxes
R -2,526,442.66 - -2,679,192.66 -2,889,178.97 -3,316,750.00 -4,647,710.34 -5,410,280.45 -6,020,420.67 -7,464,339.13 -7,797,926.25 -6,643,256.59 -6,667,275.90 -6,509,696.02 -6,545,210.25 -7,493,581.98 -7,794,510.88 -8,769,190.14 -9,001,367.41 -9,372,901.55 -8,677,765.38 -8,971,272.35 -8,400,707.20 -8,337,781.09 -8,311,403.39 -7,103,930.16 -6,657,055.66 -4,332,204.72 -4,209,021.77 -3,682,215.98 -3,601,630.98 -5,084,110.81 -4,509,902.12 -3,775,829.10 -3,568,102.42 -3,620,472.73 -4,031,891.40 -4,265,970.10 -5,301,778.53 -5,881,838.67 -8,202,246.10 -10,391,093.03 -12,300,355.38 -13,585,452.69 -14,814,270.32 -14,742,567.67 -13,514,545.29 -12,337,044.32 -9,069,439.72 -7,311,063.34 -5,404,004.37 -3,836,739.37 -2,762,682.62 -1,534,643.24 -1,103,279.67 -2,042,559.33 -2,692,160.50 -5,501,238.00 -5,501,238.00 -7,864,057.00 -7,864,057.00 -7,864,057.00 -7,864,057.00 -3,718,898.20 -3,718,898.20 -3,718,898.20 -3,718,898.20 -1,134,191.08 -1,134,191.08 -1,134,191.08 -1,134,191.08 -148,718.91 35,378.64 73,097.43 72,446.66 108,907.29 120,810.95 156,148.61 183,504.84 230,183.71 204,454.99 175,978.10 174,007.52 164,175.96 - - -372,218.66 -372,218.66 -372,218.66 -372,218.66 - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -907,142.69 - -1,213,673.08 -2,535,256.74 -2,892,193.12 -4,897,793.44 -5,783,154.81 -6,960,922.20 -8,700,178.50 -7,126,592.87 -9,740,277.58 -8,979,254.36 -8,445,210.48 -8,647,845.73 -6,570,070.02 -6,699,067.86 -7,611,869.49 -7,776,195.74 -8,409,971.06 -7,809,871.20 -8,273,036.61 -7,906,931.03 -7,835,070.87 -7,856,999.71 -6,655,935.81 -6,220,473.56 -106,288,615.11 -106,204,641.53 -105,990,379.63 -105,934,861.67 -5,100,211.16 -4,548,920.24 -3,811,875.54 -3,560,112.69 -3,285,501.70 -3,409,358.72 -3,343,527.27 -4,133,114.21 -4,771,534.51 -7,086,315.73 -9,422,349.52 -11,517,977.93 -13,050,998.15 -14,433,861.84 -14,477,934.26 -13,292,439.47 -12,112,161.36 -8,891,929.17 -7,040,030.67 -5,105,093.96 -3,127,773.48 -2,041,851.23 -854,870.48 -253,863.59 6,079.54 219,031.31 -15,263.38 -15,263.38 -1,084,270.02 -1,084,270.02 -1,084,270.02 -1,084,270.02 -251,976.96 -251,976.96 -251,976.96 -251,976.96 -988,961.94 -988,961.94 -988,961.94 -988,961.94 -13,587.86 129,154.58 141,738.96 126,229.80 -106,694.13 -157,629.06 -187,498.15 -177,343.91 97,264.32 110,199.08 131,121.67 136,522.85 119,896.34 - - -354,732.71 -354,732.71 -354,732.71 -354,732.71 - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.23 0.23 0.13 0.36 0.41 0.40 0.38 0.37 0.32 0.42 0.53 0.62 0.72 0.72 0.67 0.63 0.60 0.56 0.58 0.56 0.56 0.61 0.62 0.69 0.75 0.77 0.81 0.83 0.84 0.86 0.87 0.87 0.88 0.87 0.87 0.68 0.52 0.38 0.26 0.35 0.44 0.17 -0.13 -0.28 -0.35 -0.02 0.28 0.44 0.53 0.56 0.65 0.70 0.70 0.72 0.71 0.59 0.49 0.41 0.33 0.39 0.45 0.50 0.56 0.48 0.39 0.30 0.23 0.30 0.38 0.47 0.40 0.32 0.21 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.07 0.05 0.03 0.04 0.09 0.13 0.19 0.24 0.29 0.33 0.36 0.38 0.38 0.40 0.41 0.43 0.48 0.32 0.28 0.17 -0.24
Non-current Assets to Total Assets Ratio
R 0.47 0.45 0.46 0.25 0.23 0.23 0.24 0.24 0.23 0.20 0.16 0.13 0.11 0.11 0.12 0.14 0.15 0.16 0.15 0.15 0.15 0.14 0.15 0.13 0.12 0.10 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.07 0.10 0.13 0.15 0.14 0.12 0.13 0.16 0.18 0.19 0.17 0.16 0.16 0.16 0.17 0.15 0.14 0.14 0.13 0.13 0.18 0.22 0.25 0.28 0.26 0.24 0.21 0.20 0.23 0.27 0.32 0.35 0.33 0.31 0.28 0.31 0.33 0.35 0.37 0.38 0.40 0.43 0.45 0.46 0.45 0.46 0.46 0.46 0.47 0.48 0.50 0.51 0.53 0.55 0.54 0.53 0.51 0.49 0.47 0.46 0.46 0.46 0.46 0.46 0.46 0.44 0.41 0.48 0.49 0.54 0.74
Non-current Liabilities to Total Liabilities Ratio
R 0.50 0.46 0.31 0.45 0.48 0.50 0.53 0.54 0.47 0.52 0.56 0.60 0.72 0.71 0.66 0.60 0.53 0.47 0.47 0.47 0.49 0.54 0.59 0.64 0.67 0.67 0.68 0.69 0.68 0.70 0.71 0.69 0.70 0.68 0.68 0.61 0.55 0.52 0.48 0.51 0.52 0.52 0.53 0.54 0.00 0.00 0.00 0.00 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 0.02 0.03 0.03 0.04 0.05 0.05 0.07 0.09 0.12 0.14 0.14 0.13 0.12 0.13 0.16 0.19 0.21 0.23 0.21 0.21 0.20 0.20 0.21 0.21 0.23 0.23 0.17 0.11 0.03 0.03 0.03 0.02 0.02 - - - - - -0.20 -0.20 -0.20 -0.20 - - -
Operating Cash Flow Per Share
R -0.08 0.00 -0.14 -0.12 -0.26 -0.47 -0.48 -0.66 -0.64 -0.74 -1.05 -1.03 -1.26 -1.16 -1.06 -1.14 -1.25 -1.24 -1.30 -1.29 -1.08 -1.07 -1.05 -1.01 -1.11 -1.14 -0.85 -1.00 -0.90 -0.68 -0.86 -0.71 -0.77 -0.90 0.23 0.46 0.58 0.05 -1.48 -2.18 -3.85 -4.60 -4.97 -5.45 -4.42 -4.12 -3.69 -2.88 -2.08 -1.63 -1.01 -0.72 -0.70 0.30 0.22 0.27 0.35 -0.30 -0.71 -1.06 -1.21 -0.85 -0.41 -0.21 -0.24 -0.82 -1.14 -1.07 -1.23 -0.85 -0.73 -0.96 -0.63 -0.24 -0.02 0.36 0.33 0.30 0.31 0.28 0.25 0.07 0.00 0.07 -0.27 -0.27 -0.31 -0.55 -0.29 -0.22 -0.22 -0.08 -0.15 -0.32 -0.42 -0.48 -0.32 -0.41 -0.25 -0.37 -0.53 -0.79 -1.12 -1.35 -1.80 -
Operating Cash Flow To Current Liabilities
R -0.16 0.00 -0.18 -0.11 -0.17 -0.21 -0.31 -0.38 -0.33 -0.50 -0.56 -0.58 -0.75 -0.60 -0.54 -0.56 -0.53 -0.49 -0.50 -0.46 -0.41 -0.46 -0.48 -0.52 -0.63 -0.62 -0.48 -0.57 -0.48 -0.39 -0.49 -0.37 -0.46 -0.50 0.03 0.14 0.32 0.22 -0.35 -0.48 -0.75 -0.67 -0.62 -0.58 -0.35 -0.40 -0.40 -0.37 -0.29 -0.34 -0.24 -0.20 -0.20 0.09 0.07 0.09 0.11 -0.07 -0.15 -0.21 -0.25 -0.16 -0.08 -0.04 -0.04 -0.16 -0.24 -0.24 -0.33 -0.27 -0.23 -0.25 -0.13 -0.03 0.01 0.07 0.06 0.08 0.09 0.08 0.07 0.02 0.00 0.02 -0.07 -0.07 -0.08 -0.14 -0.09 -0.07 -0.05 -0.02 -0.08 -0.17 -0.24 -0.30 -0.27 -0.45 -0.30 -0.39 -0.60 -1.08 -1.49 -1.98 -2.80 -
Operating Cash Flow to Debt Ratio
R -0.23 0.00 -0.33 -0.21 -0.19 -0.21 -0.26 -0.34 -0.35 -0.42 -0.41 -0.39 -0.40 -0.34 -0.32 -0.36 -0.29 -1.80 -1.80 -1.80 -1.80 - - - - - - - - - - - - - - 0.02 -0.07 -0.22 -0.26 -0.39 -0.62 -1,948.79 -2,734.96 -3,448.83 -3,806.14 -2,254.52 -1,572.56 -912.30 -560.95 -218.06 -106.15 -55.47 -50.86 13.10 7.01 9.85 11.92 -1.16 -4.76 -6.42 -7.28 -4.46 -2.12 -0.33 0.01 -0.47 -1.08 -1.13 -1.37 -0.98 -0.64 -0.62 -0.28 -0.01 0.05 0.17 0.16 0.15 0.15 0.14 0.13 0.03 0.00 0.03 -0.10 -0.11 -0.20 -0.48 -0.47 -0.14 -0.14 -0.01 0.53 - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -10.50 -0.19 -15.79 -9.58 -15.07 -24.86 -38.81 -48.40 -48.65 -54.12 -53.53 -50.52 -57.48 -47.61 -42.03 -44.01 -46.32 -44.73 -44.77 -41.91 -33.26 -32.25 -31.76 -31.52 -36.14 -37.26 -28.15 -34.29 -30.60 -23.73 -29.51 -23.12 -25.73 -29.75 5.41 12.65 18.75 4.73 -40.22 -59.29 -94.51 -97.44 -96.65 -95.47 -67.39 -61.73 -55.37 -42.83 -30.30 -21.63 -12.76 -8.68 -8.22 3.57 2.76 3.33 4.17 -2.88 -6.86 -10.13 -11.59 -8.00 -3.81 -1.90 -2.23 -8.79 -12.35 -12.25 -16.07 -12.44 -11.08 -12.67 -7.09 -0.98 1.61 5.33 5.02 5.79 6.53 6.24 5.60 1.17 -0.16 1.71 -7.85 -7.93 -9.38 -15.44 -7.96 -6.39 -4.83 -1.23 -3.40 -7.64 -11.21 -13.09 -11.16 -19.03 -12.71 -16.15 -27.40 -53.02 -72.78 -99.17 -140.00 -
Operating Expense Ratio
% 19.35 15.47 16.57 22.21 25.02 29.90 34.32 38.70 42.86 45.12 49.07 50.19 47.90 50.11 49.91 51.25 59.75 61.08 63.07 60.66 55.84 51.32 49.05 49.02 50.66 51.94 52.00 53.93 51.58 50.60 51.43 47.90 43.86 43.33 42.11 43.11 42.44 48.20 52.22 69.12 86.60 103.59 116.02 127.84 130.17 121.96 114.43 89.44 73.24 56.41 41.67 33.47 25.72 21.50 19.22 20.79 23.35 24.49 25.65 24.83 22.54 21.33 19.37 16.65 15.79 15.42 16.98 21.10 25.94 26.21 23.39 18.32 11.98 10.51 10.84 11.81 12.92 13.35 13.95 14.30 15.38 15.85 16.17 17.27 18.90 21.47 23.58 25.65 26.49 27.02 27.56 28.33 31.15 32.62 33.23 34.92 35.24 36.25 38.13 38.75 39.17 39.72 40.83 41.67 - -
Operating Income Per Share
R -0.05 -0.02 -0.06 -0.19 -0.28 -0.50 -0.48 -0.60 -0.70 -0.67 -0.95 -1.01 -1.00 -1.12 -1.12 -1.21 -1.48 -1.57 -1.72 -1.64 -1.81 -1.75 -1.79 -1.79 -1.50 -1.41 -1.19 -1.18 -1.12 -1.10 -1.16 -1.04 -0.88 -0.84 -0.78 -0.85 -0.87 -1.14 -1.39 -2.04 -2.91 -4.42 -5.67 -7.17 -7.74 -7.24 -6.73 -5.14 -4.27 -3.24 -2.27 -1.61 -0.87 -0.45 -0.24 -0.41 -0.76 -1.04 -1.57 -1.78 -1.67 -1.61 -1.24 -0.83 -0.72 -0.82 -0.87 -1.15 -1.41 -1.11 -0.91 -0.45 -0.05 0.04 0.15 0.12 0.11 0.13 0.15 0.14 0.10 0.06 0.00 -0.09 -0.21 -0.36 -0.36 -0.50 -0.53 -0.44 -0.43 -0.42 -0.46 -0.53 -0.57 -0.53 -0.46 -0.41 -0.53 -0.67 -0.67 -0.73 -0.69 -0.56 -0.58 -0.51
Operating Income to Total Debt
R -0.13 -0.05 -0.15 -0.29 -0.19 -0.25 -0.28 -0.30 -0.34 -0.30 -0.32 -0.33 -0.31 -0.32 -0.31 -0.31 -0.36 -2.92 -2.92 -2.92 -2.92 - - - - - - - - - - - - - - -0.16 -0.14 -0.21 -0.25 -0.36 -0.48 -2,652.07 -4,152.46 -5,607.63 -6,268.30 -4,126.84 -2,890.69 -1,555.33 -967.12 -492.26 -244.64 -130.22 -56.86 -23.62 -9.12 -7.59 -11.52 -11.95 -13.25 -11.81 -9.59 -8.04 -5.24 -2.72 -1.81 -1.19 -0.89 -1.32 -1.67 -1.37 -0.96 -0.47 -0.05 0.02 0.05 0.05 0.05 0.06 0.07 0.07 0.05 0.02 0.00 -0.04 -0.09 -0.11 -0.14 -0.35 -0.66 -0.77 -0.77 -0.91 -1.00 - - - - - - - - - - - - -
Payables Turnover
R 3.99 4.26 5.49 4.05 4.77 5.13 5.26 4.63 3.97 3.94 3.65 3.70 4.05 4.09 4.40 4.71 4.45 4.07 3.75 3.07 3.68 3.81 3.89 4.17 3.45 3.29 2.83 2.85 2.69 2.59 2.86 2.60 2.63 2.52 2.32 2.31 2.12 2.10 1.89 1.73 1.64 1.26 1.11 1.04 1.11 1.50 1.79 2.18 2.61 3.13 3.46 3.81 3.90 3.67 3.76 3.37 3.00 2.92 2.64 2.75 3.06 3.15 3.44 3.48 3.33 3.20 2.98 2.84 2.98 3.10 3.21 3.66 3.73 3.37 3.03 2.37 1.89 1.82 1.84 1.91 1.95 1.98 1.93 1.73 1.58 1.60 1.61 1.74 1.98 2.09 2.20 2.34 2.41 2.67 2.85 3.32 3.47 3.30 3.20 2.99 2.73 2.70 2.30 1.90 1.75 1.00
Pre-Tax Margin
% -8.24 -2.48 -9.68 -13.34 -15.32 -27.12 -38.21 -44.15 -51.06 -49.03 -48.71 -48.75 -45.86 -46.71 -46.39 -48.34 -56.23 -57.98 -59.24 -54.11 -55.09 -52.12 -53.62 -54.44 -48.23 -45.52 -39.54 -40.22 -37.92 -37.53 -38.87 -33.80 -28.31 -26.86 -24.12 -25.51 -25.53 -32.28 -37.72 -55.71 -73.95 -91.71 -104.19 -116.37 -117.77 -108.56 -101.08 -75.84 -61.58 -45.10 -29.12 -19.89 -9.42 -4.61 -2.71 -4.10 -7.56 -10.22 -14.96 -16.96 -15.99 -15.39 -12.13 -8.32 -7.05 -8.63 -9.42 -14.06 -19.57 -16.44 -14.04 -7.90 -0.95 -0.28 0.89 0.89 1.06 2.30 2.81 2.97 2.14 1.07 -0.15 -2.18 -5.38 -9.19 -13.00 -16.60 -17.02 -14.33 -11.65 -10.66 -12.14 -14.51 -13.04 -13.89 -15.19 -16.04 -20.73 -24.37 -26.04 -33.85 -39.17 -41.11 -45.00 -40.00
Quick Ratio
R 1.38 1.38 1.06 1.61 1.87 1.84 1.79 1.80 1.58 2.43 3.34 4.32 4.99 4.79 4.18 3.47 3.20 2.74 2.88 2.67 2.62 3.10 3.42 4.39 5.34 5.75 6.26 7.07 7.42 8.34 9.08 9.12 10.06 9.81 9.76 7.63 5.02 3.21 1.31 1.56 1.94 1.70 1.39 1.07 0.77 1.24 1.57 2.05 2.76 3.30 4.03 4.86 4.99 5.13 5.19 3.99 3.09 2.25 1.43 1.63 2.01 2.39 2.86 2.58 2.09 1.56 1.05 1.30 1.79 2.39 2.21 1.94 1.41 0.73 0.74 0.75 0.77 0.79 0.80 0.80 0.75 0.74 0.71 0.63 0.59 0.57 0.55 0.59 0.70 0.84 0.98 1.17 1.40 1.68 1.96 2.40 2.82 3.07 3.32 3.82 4.43 6.00 4.59 4.56 4.18 0.35
Research and Development (R&D) Expense Ratio
% 0.08 0.76 2.08 1.41 2.42 4.33 6.40 7.68 10.43 11.09 11.97 12.92 11.47 11.42 11.43 10.96 13.40 11.33 12.19 11.01 8.64 10.63 10.19 11.21 11.76 11.06 9.72 9.95 10.62 10.95 12.30 12.00 9.88 8.91 8.22 8.42 7.07 14.53 22.00 39.89 59.21 76.16 88.39 100.12 102.86 96.57 90.50 67.32 51.91 36.88 23.38 15.80 9.49 5.84 4.74 7.00 10.13 11.88 12.29 10.63 8.40 7.37 6.99 6.82 7.02 7.61 9.42 13.25 17.03 16.68 13.64 8.38 2.91 1.31 1.62 1.38 1.26 1.05 1.51 1.51 1.51 1.51 0.83 0.83 0.83 0.83 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 -19.33 -18.66 -18.39 -31.15 -25.40 -54.12 -83.72 -85.88 -85.99 -52.79 -18.76 -12.57 -12.67 -12.99 -14.29 -15.49 -13.00 -12.87 -11.60 -13.63 -14.99 -13.76 -13.09 -9.32 -6.79 -5.61 -4.80 -4.32 -3.92 -3.67 -3.43 -3.23 -3.05 -2.90 -2.77 5.92 17.47 29.95 -36.05 -50.17 -63.01 -71.83 -2.41 -16.80 -15.99 -19.62 -23.15 -3.06 -2.27 -1.94 -1.45 -1.24 -1.13 -1.08 -1.06 -1.69 -2.21 -2.60 -2.89 -2.40 -1.94 -1.57 -1.27 -1.56 -1.91 -2.24 -2.42 -2.08 -1.69 -1.30 -1.52 -1.68 -1.97 -2.34 -2.32 -2.44 -2.54 -2.63 -2.69 -2.80 -2.92 -3.00 -3.03 -3.04 -2.97 -2.98 -3.01 -2.99 -2.89 -2.68 -2.47 -2.31 -2.19 -2.05 -1.86 -1.64 -1.48 -1.34 -1.20 -1.02 -0.83 -0.66 -0.70 -0.70 -0.77 -1.12
Retention Ratio
% - - - - - 110.84 110.84 109.79 109.79 108.73 469.81 465.45 465.45 465.45 100.01 - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -3.41 -2.90 -3.56 -7.32 -7.46 -10.54 -13.66 -14.74 -15.73 -13.92 -12.10 -11.03 -10.67 -10.87 -12.20 -14.13 -15.70 -17.16 -17.50 -16.68 -19.56 -18.25 -17.63 -16.29 -11.46 -9.79 -7.46 -6.92 -5.91 -5.79 -5.91 -5.20 -4.35 -3.95 -3.94 -7.43 -9.80 -16.13 -20.23 -23.65 -26.07 -40.19 -54.54 -65.42 -68.66 -53.96 -40.89 -26.08 -20.68 -16.06 -10.18 -7.05 -3.65 -1.84 -1.11 -2.99 -5.76 -8.15 -11.76 -12.33 -10.91 -9.61 -6.89 -4.80 -4.50 -6.58 -7.50 -9.61 -11.31 -8.33 -6.87 -3.47 -0.58 0.18 0.96 0.76 0.73 0.70 1.02 1.11 0.56 -0.02 -0.66 -1.66 -2.68 -4.33 -6.01 -7.74 -8.40 -7.17 -5.94 -5.53 -5.77 -6.48 -6.29 -6.04 -5.97 -6.56 -7.42 -7.99 -7.89 -7.77 -9.30 -9.31 -9.73 -11.76
Return on Capital Employed (ROCE)
% -5.22 -1.54 -7.38 -9.30 -8.52 -14.68 -20.55 -22.61 -26.44 -21.96 -17.50 -15.08 -11.88 -12.48 -15.68 -18.94 -21.85 -24.84 -24.65 -24.18 -27.22 -24.39 -22.99 -20.05 -13.43 -11.36 -8.44 -7.85 -6.93 -6.52 -6.70 -5.85 -4.81 -4.52 -3.92 -14.85 -20.16 -32.78 -41.83 -42.26 -44.27 6.01 50.75 -324.44 -334.22 -381.14 -427.72 -45.49 -32.02 -24.19 -13.25 -8.81 -4.34 -2.18 -1.32 -5.01 -9.55 -13.23 -19.23 -19.32 -16.56 -14.52 -9.63 -6.72 -6.71 -10.55 -12.37 -15.01 -16.70 -11.48 -9.20 -3.99 0.06 -0.01 1.54 1.11 1.01 2.40 2.87 3.06 2.22 1.18 -0.04 -1.85 -3.87 -6.33 -8.79 -11.98 -12.57 -10.89 -9.20 -7.84 -7.95 -8.71 -7.61 -6.86 -6.45 -6.38 -8.01 -8.58 -7.91 -8.20 -12.46 -13.14 -15.93 -23.53
Return on Common Equity
% - - - -205,625.00 -246,000.00 - - - -93,333.33 -89,733.33 -91,907.41 -89,347.22 -90,570.48 -97,942.79 -101,801.93 -112,121.97 -87,566.17 -58,661.25 -30,739.01 -2.76 -3.07 -2.94 -2.98 -3.00 -2.54 -2.39 -2.03 -1.99 -1.85 -1.87 -1.96 -1.77 -1.51 -1.42 -1.50 -1.86 -2.10 -2.97 -3.67 -5.25 -6.78 -9.15 -11.48 -14.23 -15.58 -15.08 -14.72 -11.72 -10.17 -9.42 -7.49 -7.26 - - - - -4.80 -4.84 -4.84 -4.84 -4.88 - - - - - - - -6.57 -6.57 -4.37 -2.48 -0.07 0.18 0.74 0.56 0.50 0.43 0.62 0.66 0.35 0.00 -0.35 -0.92 -1.55 -2.49 -3.46 -4.25 -4.34 -3.53 -2.73 -2.44 -2.52 -2.87 -2.83 -2.82 -2.96 -3.05 -4.02 -4.60 - - - - - -
Return on Equity (ROE)
% -8.39 -7.10 -8.70 -25.82 -23.79 -107.06 -190.36 -200.20 -204.97 -124.20 -42.36 -29.65 -28.74 -30.50 -33.15 -37.07 -35.13 -36.73 -36.33 -37.86 -47.27 -42.47 -40.74 -34.03 -19.97 -16.35 -11.87 -10.81 -9.10 -8.76 -8.69 -7.58 -6.22 -5.58 -5.58 13.52 34.73 91.42 -256.03 -328.32 -365.77 -384.50 -0.41 -327.74 -328.39 -375.31 -421.89 -45.49 -31.73 -23.91 -13.00 -8.54 -4.36 -2.19 -1.30 -5.03 -9.61 -13.32 -19.26 -19.31 -16.50 -14.23 -9.44 -6.81 -7.02 -11.39 -13.22 -15.77 -17.32 -11.79 -10.12 -4.85 -0.86 0.50 2.36 1.87 1.72 1.58 2.29 2.51 1.30 -0.04 -1.42 -3.68 -5.98 -9.85 -13.85 -16.77 -16.79 -13.24 -9.69 -8.00 -7.78 -8.50 -8.14 -7.37 -7.05 -7.67 -8.60 -9.13 -8.92 -8.62 -12.88 -13.77 -15.93 -23.53
Return on Fixed Assets (ROFA)
% -14.69 -13.72 -15.72 -40.30 -46.64 -57.78 -66.38 -76.20 -88.42 -94.51 -109.89 -127.44 -139.36 -151.11 -144.44 -142.41 -149.77 -150.48 -206.99 -217.97 -291.63 -316.19 -316.01 -343.42 -341.85 -361.91 -364.05 -365.81 -335.86 -323.72 -320.52 -289.76 -250.13 -244.76 -263.77 -280.19 -282.05 -326.86 -346.57 -478.80 -601.18 -704.94 -762.56 -799.21 -775.10 -684.39 -598.17 -419.13 -316.50 -218.26 -134.18 -88.60 -44.08 -21.20 -11.35 -16.57 -30.31 -40.71 -60.26 -68.20 -64.04 -61.15 -48.05 -33.02 -28.37 -32.37 -33.29 -45.78 -57.59 -46.30 -37.96 -19.77 -2.83 1.51 4.47 3.40 3.02 2.56 3.71 4.25 2.14 -0.10 -2.43 -6.34 -10.07 -15.73 -19.56 -27.74 -31.35 -26.92 -26.92 -31.25 -38.93 -45.90 -37.99 -35.45 -34.32 -36.56 -41.32 -45.83 -47.22 -53.97 -59.92 -61.38 -64.29 -57.14
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -2.77 -2.35 -3.15 -5.42 -5.25 -7.69 -10.17 -10.94 -11.95 -10.05 -8.10 -7.04 -6.23 -6.35 -7.39 -8.74 -9.84 -11.03 -11.10 -10.69 -12.50 -11.39 -10.97 -9.87 -6.62 -5.58 -4.12 -3.80 -3.21 -3.12 -3.16 -2.78 -2.32 -2.11 -2.11 -5.50 -7.59 -12.64 -15.90 -17.28 -18.25 -117.09 -220.20 -236.18 -239.21 -139.25 -37.08 -18.35 -13.85 -10.67 -6.26 -4.18 -2.18 -1.07 -0.64 -2.26 -4.36 -6.13 -8.78 -8.90 -7.67 -6.59 -4.50 -3.22 -3.23 -5.19 -6.03 -7.37 -8.28 -5.76 -4.82 -2.36 -0.42 0.14 0.86 0.69 0.65 0.63 0.92 1.00 0.50 -0.03 -0.60 -1.52 -2.46 -4.10 -5.79 -7.54 -8.10 -6.78 -5.45 -4.66 -4.55 -4.99 -4.79 -4.45 -4.31 -4.72 -5.31 -5.66 -5.49 -5.24 -8.08 -8.64 -10.12 -15.38
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -7.63 -6.84 -7.88 -17.51 -20.24 -31.69 -42.70 -48.31 -54.89 -52.83 -52.53 -52.71 -49.67 -49.74 -47.24 -47.96 -54.45 -55.81 -57.93 -52.63 -55.81 -52.78 -54.10 -55.30 -48.16 -45.37 -39.58 -39.83 -36.43 -37.15 -37.92 -33.22 -28.15 -25.96 -26.80 -29.82 -31.01 -39.40 -43.27 -61.27 -78.03 -94.14 -105.52 -115.52 -117.23 -108.02 -100.54 -75.85 -60.91 -44.43 -28.52 -19.25 -9.45 -4.63 -2.66 -4.09 -7.57 -10.26 -14.93 -16.88 -15.87 -14.95 -11.79 -8.13 -6.98 -8.88 -9.58 -14.10 -19.40 -16.22 -14.16 -8.16 -1.46 0.20 1.32 1.18 1.22 1.20 1.75 1.92 0.93 -0.16 -1.27 -3.40 -6.42 -10.90 -15.52 -19.02 -19.42 -15.70 -11.98 -10.75 -11.86 -14.11 -13.96 -14.78 -16.25 -18.85 -22.29 -25.94 -29.69 -35.94 -41.25 -43.89 -45.00 -40.00
Return on Tangible Equity (ROTE)
% -19.02 -15.73 -19.30 -26.47 -26.47 - - - - - - - - - - - - - -35.58 -40.74 -54.25 -46.86 -45.03 -36.73 -20.53 -16.75 -12.11 -11.02 -9.26 -8.92 -8.84 -7.71 -6.33 -5.68 -5.69 9.95 26.02 67.19 322.07 236.20 202.26 194.38 -28.53 1,019.12 1,018.13 975.16 931.99 -49.91 -34.33 -25.85 -13.69 -8.88 -4.52 -2.27 -1.35 -5.71 -10.90 -15.10 -21.72 -21.51 -18.21 -15.58 -10.20 -7.67 -8.27 -14.08 -16.47 -19.28 -20.81 -13.78 -13.91 -6.67 -1.40 1.19 5.68 4.85 4.65 4.53 6.75 7.82 3.58 -0.87 -5.43 -13.95 -16.13 -29.29 -43.00 -49.23 -63.28 -63.27 -17.41 -17.41 -17.41 -17.41 - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -5.60 -4.76 -5.66 -14.63 -12.25 -18.93 -21.68 -24.12 -29.21 -18.66 -17.57 -14.27 -15.20 -15.75 -15.87 -18.07 -18.14 -37.44 -37.44 -37.44 -37.44 - - - - - - - - - - - - - - -27.26 -23.22 -30.95 -33.22 -39.06 -42.23 5.98 50.31 -317.48 -327.37 -374.29 -420.88 -45.48 -31.72 -23.89 -12.99 -8.54 -4.35 -2.19 -1.29 -4.98 -9.50 -13.14 -18.97 -19.00 -16.22 -13.98 -9.26 -6.24 -6.06 -9.58 -11.18 -13.84 -15.55 -10.84 -8.65 -4.11 -0.58 0.49 1.54 1.26 1.17 1.05 1.48 1.59 0.82 -0.05 -0.96 -2.40 -3.83 -4.48 -5.90 -10.58 -12.13 -9.42 -9.42 -7.44 -4.02 - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.92 2.01 2.00 2.41 2.45 1.97 1.87 1.76 1.65 1.85 2.07 2.43 2.83 3.06 3.06 2.98 2.77 2.71 3.62 4.49 5.29 6.04 5.90 6.48 7.21 8.33 9.28 9.27 9.26 8.70 8.44 8.99 9.20 9.66 9.93 9.38 8.99 8.35 8.06 7.85 7.74 7.62 7.25 6.97 6.59 6.28 5.83 5.42 5.06 4.82 4.70 4.61 4.60 4.47 4.32 4.20 4.05 3.99 4.01 4.02 4.00 4.07 4.08 4.03 3.98 3.75 3.59 3.36 3.07 2.88 2.65 2.86 3.20 3.28 3.20 2.82 2.40 2.19 2.14 2.20 2.20 2.21 2.20 1.97 1.79 1.61 1.45 1.49 1.66 2.08 2.08 2.54 2.77 2.71 2.75 2.48 2.29 2.13 1.86 1.77 1.64 1.55 1.46 1.40 1.43 1.43
Sales to Operating Cash Flow Ratio
R -9.53 -513.79 -6.33 -16.23 -14.43 -13.58 -5.88 -2.21 -2.18 -2.07 -2.08 -2.30 -1.94 -2.24 -2.53 -2.37 -2.32 -2.43 -2.43 -2.68 -3.03 -3.12 -3.17 -3.20 -2.95 -2.85 4.15 4.57 4.39 1.91 -5.63 -6.09 -5.95 -3.80 -2.29 9.60 9.10 9.83 9.20 -2.08 -1.23 -1.19 -1.21 -1.24 -1.55 -1.64 -2.03 -2.98 -9.96 -10.32 -5.16 -12.68 -21.70 -19.03 -13.53 -49.54 -19.40 -22.98 -34.67 8.34 -11.55 -35.36 -26.07 -28.43 -26.89 -2.37 -12.10 -12.40 -8.93 -9.98 -12.30 -9.89 6.34 10.43 20.09 30.79 72.30 71.86 69.97 75.77 7.47 -3.01 3.53 -8.17 2.99 3.96 -13.57 -17.94 -19.71 -3.77 12.17 -27.52 -26.44 -36.35 -59.29 -9.47 -10.23 -8.72 -2.54 0.21 1.65 2.14 -2.48 -1.21 -0.71 -
Sales to Total Assets Ratio
R 0.45 0.42 0.45 0.43 0.39 0.35 0.32 0.30 0.29 0.26 0.23 0.21 0.22 0.22 0.26 0.29 0.29 0.31 0.31 0.33 0.36 0.35 0.33 0.28 0.24 0.21 0.19 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.25 0.34 0.43 0.49 0.42 0.35 0.40 0.50 0.55 0.58 0.49 0.39 0.34 0.34 0.36 0.37 0.38 0.40 0.41 0.42 0.54 0.64 0.73 0.81 0.74 0.68 0.62 0.57 0.64 0.71 0.77 0.81 0.73 0.61 0.52 0.52 0.59 0.68 0.73 0.71 0.65 0.60 0.59 0.58 0.58 0.57 0.56 0.55 0.51 0.47 0.44 0.39 0.40 0.44 0.47 0.51 0.52 0.50 0.47 0.45 0.41 0.39 0.37 0.33 0.31 0.28 0.23 0.23 0.22 0.22 0.29
Sales to Working Capital Ratio
R 1.93 1.82 3.51 1.26 0.98 0.91 0.90 0.86 0.91 0.72 0.52 0.41 0.31 0.31 0.40 0.48 0.49 0.56 0.53 0.61 0.65 0.60 0.57 0.42 0.33 0.28 0.23 0.21 0.19 0.18 0.18 0.18 0.18 0.17 0.17 1.44 1.91 2.26 2.47 1.31 0.90 0.29 -0.19 -1.39 -1.24 -0.87 -0.39 0.81 0.68 0.68 0.57 0.55 0.57 0.57 0.59 1.33 1.83 2.21 2.52 1.99 1.58 1.30 1.05 2.00 2.96 3.62 3.91 2.92 1.91 1.19 3.00 4.53 6.25 7.45 6.67 6.12 5.46 5.46 5.23 5.28 5.45 5.39 5.37 5.47 5.06 9.77 14.52 30.09 30.10 24.74 19.39 2.88 2.18 1.78 1.42 1.15 1.03 0.97 0.84 0.76 0.65 0.51 0.01 -0.19 -0.49 -1.25
Selling, General, and Administrative (SG&A) Expense Ratio
% 16.65 12.26 12.15 17.96 19.79 21.96 24.77 26.49 26.17 26.21 25.76 25.62 24.06 26.03 26.27 27.85 32.59 34.27 38.47 40.21 40.49 38.96 37.13 36.09 38.89 40.88 42.29 43.99 40.96 39.65 39.13 35.90 33.98 34.42 33.89 34.69 35.37 33.67 30.22 29.23 27.38 27.43 27.63 27.71 27.30 25.39 23.93 22.12 21.32 19.52 18.29 17.67 16.22 15.66 14.48 13.79 13.23 12.61 13.36 14.20 14.13 13.96 12.38 9.83 8.77 7.81 11.35 17.12 23.77 26.21 23.40 18.32 11.99 10.51 10.84 11.81 12.93 13.35 13.95 14.29 15.38 15.85 16.19 17.30 18.92 20.79 22.88 24.95 25.79 26.40 25.89 25.47 26.86 27.45 28.79 30.21 27.41 - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.10 0.10 0.38 0.30 0.41 1.27 1.60 1.74 2.02 0.74 0.57 0.34 0.05 0.05 0.07 0.09 0.10 0.11 0.13 0.14 0.14 0.20 - - - - - - - - - - - - - -1.46 -1.49 -1.38 -0.07 0.32 0.70 0.99 0.02 0.00 0.00 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 0.09 0.15 0.18 0.18 0.11 0.06 0.05 0.18 0.29 0.37 0.42 0.34 0.27 0.24 0.24 0.25 0.30 0.32 0.33 0.31 0.28 0.27 0.28 0.31 0.32 0.25 0.14 0.14 0.06 0.00 - - - - - - - - - 0.12 0.12 0.12 0.12
Short-Term Debt to Total Assets Ratio
R 0.04 0.04 0.16 0.09 0.13 0.15 0.17 0.17 0.25 0.18 0.14 0.10 0.02 0.02 0.03 0.04 0.05 0.05 0.06 0.07 0.07 0.11 - - - - - - - - - - - - - 0.33 0.28 0.24 0.20 0.12 0.06 0.02 0.00 0.00 0.00 0.00 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 0.05 0.08 0.09 0.10 0.06 0.04 0.03 0.09 0.13 0.16 0.17 0.14 0.11 0.10 0.11 0.11 0.13 0.14 0.15 0.14 0.13 0.12 0.12 0.13 0.15 0.13 0.08 0.08 0.04 0.00 - - - - - - - - - 0.06 0.06 0.06 0.06
Tangible Asset Value Ratio
R - - - 0.28 0.30 0.19 0.13 0.10 0.09 0.21 0.31 0.39 0.39 0.37 0.38 0.37 0.43 0.45 0.47 0.43 0.40 0.43 0.44 0.51 0.57 0.60 0.62 0.63 0.64 0.65 0.67 0.68 0.69 0.70 0.69 0.45 0.22 0.00 -0.17 -0.08 0.05 -0.07 -0.24 -0.27 -0.23 0.09 0.39 0.56 0.64 0.66 0.73 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 0.51 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.33 0.33 0.35 0.44 0.48 0.59 0.63 0.69 0.79 0.57 0.51 0.40 0.44 0.45 0.48 0.54 0.51 0.13 0.13 0.13 0.13 - - - - - - - - - - - - - - 1.38 1.31 1.27 1.20 1.05 0.87 0.57 0.33 0.13 0.00 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 0.02 0.02 0.02 0.02 0.08 0.13 0.16 0.18 0.13 0.10 0.08 0.17 0.25 0.31 0.37 0.34 0.33 0.33 0.34 0.35 0.36 0.37 0.36 0.35 0.35 0.35 0.35 0.36 0.31 0.19 0.14 0.14 0.08 0.04 - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.59 0.59 0.59 0.71 0.69 0.75 0.81 0.84 0.86 0.77 0.68 0.60 0.60 0.62 0.61 0.61 0.55 0.53 0.51 0.55 0.58 0.55 0.54 0.47 0.42 0.39 0.37 0.36 0.35 0.34 0.32 0.31 0.30 0.29 0.29 0.53 0.75 0.95 1.12 1.03 0.91 1.03 1.18 1.20 1.16 0.85 0.56 0.39 0.31 0.26 0.20 0.16 0.16 0.16 0.15 0.23 0.29 0.34 0.39 0.36 0.32 0.29 0.25 0.29 0.35 0.41 0.45 0.40 0.33 0.28 0.33 0.40 0.49 0.60 0.59 0.58 0.57 0.56 0.55 0.56 0.55 0.55 0.54 0.54 0.55 0.55 0.56 0.54 0.49 0.42 0.35 0.30 0.27 0.24 0.22 0.18 0.16 0.15 0.14 0.13 0.12 0.10 0.19 0.23 0.29 0.50
Working Capital to Current Liabilities Ratio
R 0.79 0.73 0.32 0.93 1.18 1.10 1.03 1.01 0.76 1.65 2.59 3.59 4.33 4.13 3.51 2.80 2.49 2.02 2.16 1.97 1.95 2.62 3.07 4.44 5.73 6.22 6.82 7.54 7.75 8.63 9.31 9.17 10.03 9.63 9.43 7.12 4.33 2.45 0.49 0.74 1.12 0.84 0.52 0.20 -0.11 0.37 0.72 1.24 2.00 2.62 3.42 4.31 4.48 4.61 4.69 3.46 2.55 1.72 0.88 1.10 1.50 1.89 2.38 2.11 1.61 1.08 0.58 0.88 1.48 2.15 1.93 1.60 0.95 0.19 0.21 0.22 0.24 0.25 0.26 0.25 0.24 0.24 0.24 0.22 0.22 0.17 0.11 0.08 0.12 0.28 0.44 0.66 0.96 1.31 1.58 2.07 2.42 2.58 2.92 3.21 3.67 4.89 3.99 3.99 3.56 -0.47
Working Capital To Sales Ratio
R 0.14 0.15 0.08 0.86 1.11 1.15 1.16 1.23 1.15 1.69 2.39 3.08 3.41 3.36 2.82 2.21 2.14 1.81 1.91 1.75 1.59 1.80 1.97 2.59 3.24 3.75 4.35 4.85 5.18 5.51 5.58 5.55 5.73 5.81 5.93 4.59 3.15 1.80 0.58 0.93 1.43 0.99 0.47 0.01 -0.37 0.34 0.86 1.30 1.56 1.57 1.77 1.84 1.76 1.75 1.71 1.32 1.00 0.70 0.42 0.53 0.68 0.83 0.98 0.85 0.65 0.46 0.29 0.44 0.71 0.99 0.90 0.73 0.44 0.14 0.15 0.17 0.18 0.18 0.19 0.19 0.18 0.19 0.19 0.18 0.20 0.16 0.13 0.09 0.08 0.17 0.25 0.37 0.50 0.63 0.74 0.88 1.00 1.06 1.21 1.34 1.64 2.30 1.75 1.81 1.50 -0.80
Working Capital Turnover Ratio
R 1.93 1.82 3.51 1.26 0.98 0.91 0.90 0.86 0.91 0.72 0.52 0.41 0.31 0.31 0.40 0.48 0.49 0.56 0.53 0.61 0.65 0.60 0.57 0.42 0.33 0.28 0.23 0.21 0.19 0.18 0.18 0.18 0.18 0.17 0.17 1.44 1.91 2.26 2.47 1.31 0.90 0.29 -0.19 -1.39 -1.24 -0.87 -0.39 0.81 0.68 0.68 0.57 0.55 0.57 0.57 0.59 1.33 1.83 2.21 2.52 1.99 1.58 1.30 1.05 2.00 2.96 3.62 3.91 2.92 1.91 1.19 3.00 4.53 6.25 7.45 6.67 6.12 5.46 5.46 5.23 5.28 5.45 5.39 5.37 5.47 5.06 9.77 14.52 30.09 30.10 24.74 19.39 2.88 2.18 1.78 1.42 1.15 1.03 0.97 0.84 0.76 0.65 0.51 0.01 -0.19 -0.49 -1.25

StockViz Staff

September 20, 2024

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