Ryanair Holdings PLC ADR

NASDAQ RYAAY

Data sourced from iex and EODHD
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Ryanair Holdings PLC ADR Key Metrics 1997 - 2024

This table shows the Key Metrics for Ryanair Holdings PLC ADR 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 1997-09-30 1997-06-30 1997-03-31
Accounts Payable Turnover Ratio
R 2.74 3.34 5.01 1.73 1.73 1.97 3.28 1.14 1.97 2.22 0.65 0.35 2.22 1.12 0.09 0.88 1.12 1.19 2.79 2.23 1.19 4.95 6.04 5.29 4.95 5.06 5.90 3.98 5.06 6.82 6.03 5.06 6.82 6.01 6.21 5.01 6.01 8.25 8.12 5.45 8.25 7.58 6.91 5.85 7.58 5.95 5.36 4.60 5.95 5.60 5.12 4.65 5.60 4.33 4.97 3.96 4.33 4.62 5.53 3.97 4.62 4.88 4.79 4.58 4.88 10.22 14.22 14.22 8.87 7.67 10.94 10.94 4.68 6.33 6.04 6.04 3.52 3.29 3.82 3.82 3.32 3.09 5.02 5.02 3.11 2.47 4.18 4.26 3.07 3.23 4.50 5.32 3.51 2.94 4.64 - 3.69 4.43 2.52 - 0.56 - - - 3.53 - - - -
Accounts Receivable Turnover Ratio
R 28.40 35.28 72.12 30.94 30.94 59.59 51.47 27.04 59.59 71.35 16.61 6.37 71.35 9.83 1.68 10.49 9.83 25.55 34.31 21.19 25.55 21.40 56.19 22.81 21.40 19.70 31.21 21.18 19.70 26.17 33.95 16.78 26.17 18.94 27.59 14.98 18.94 20.77 26.76 13.23 20.77 17.93 19.91 13.74 17.93 16.34 17.52 12.68 16.34 1.77 3.88 1.47 1.77 7.32 7.89 5.44 7.32 4.47 1.78 1.58 4.47 3.15 2.21 1.81 3.15 23.22 27.35 - 20.77 23.73 18.24 - 12.41 12.44 20.84 - 15.72 20.35 21.62 - 15.11 22.22 24.10 - 12.79 13.36 12.89 - 10.43 9.87 14.54 - 5.34 7.78 5.87 - 3.84 5.79 4.09 - 0.93 - - - - - - - -
Asset Coverage Ratio
R - 5.79 6.11 - 4.11 - - 3.02 2.75 2.58 - 1.88 3.29 2.33 - 4.67 2.28 3.53 3.39 3.03 4.02 2.16 2.89 2.76 2.63 2.41 2.45 2.47 2.53 2.77 2.63 2.56 2.43 2.53 2.57 2.54 2.35 2.40 2.17 1.72 2.58 1.94 2.10 2.07 1.88 1.83 1.97 1.99 1.78 1.93 1.87 1.70 1.70 1.78 1.89 1.92 1.92 1.84 1.81 1.79 2.08 2.08 2.08 1.88 1.76 1.99 2.20 2.39 2.27 2.32 2.36 2.33 2.29 2.38 2.48 2.44 2.09 2.19 2.37 2.68 2.51 2.30 2.28 2.55 2.67 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.23 0.32 0.56 0.21 0.21 0.28 0.47 0.15 0.28 0.22 0.05 0.02 0.22 0.05 0.02 0.16 0.05 0.25 0.31 0.18 0.25 0.26 0.32 0.21 0.26 0.24 0.31 0.19 0.24 0.24 0.30 0.20 0.24 0.23 0.27 0.15 0.23 0.21 0.29 0.18 0.21 0.23 0.29 0.18 0.23 0.23 0.28 0.18 0.23 0.19 0.26 0.16 0.19 0.19 0.22 0.16 0.19 0.18 0.23 0.16 0.18 0.19 0.24 0.18 0.19 0.18 0.20 0.20 0.16 0.19 0.23 0.23 0.14 0.17 0.19 0.19 0.17 0.17 0.20 0.20 0.15 0.18 0.18 0.18 0.15 0.16 0.19 0.19 0.15 0.18 0.22 0.26 0.16 0.23 0.25 - 0.23 0.32 0.35 - 0.08 - - - - - - - -
Average Collection Period
R 143.09 83.14 42.34 92.71 92.71 66.70 33.71 68.99 66.70 43.32 137.43 305.81 43.32 86.54 234.25 51.37 86.54 35.52 29.71 91.55 35.52 35.72 22.00 74.59 35.72 40.65 24.69 89.51 40.65 26.02 19.72 77.73 26.02 31.09 24.30 176.25 31.09 28.19 23.52 47.64 28.19 25.79 18.11 51.11 25.79 24.36 18.46 85.99 24.36 124.75 69.66 150.14 124.75 60.18 39.13 57.71 60.18 78.26 130.37 147.03 78.26 161.48 113.16 153.29 161.48 197.37 290.25 - 135.11 27.78 32.75 - 300.45 54.41 50.47 - 25.45 20.50 20.06 - 27.65 24.66 22.35 - 29.87 30.27 24.23 - 27.12 30.85 29.43 - 36.25 47.71 42.03 - 61.52 46.61 54.57 - 262.10 - - - - - - - -
Book Value Per Share
R 6.68 6.87 7.36 4.96 24.76 27.61 29.29 24.51 27.61 21.78 19.81 20.63 21.78 20.74 21.42 22.18 20.74 27.96 23.22 23.00 27.96 21.10 20.59 18.89 21.39 20.12 17.40 17.74 20.12 19.38 14.54 13.53 19.38 15.12 14.52 14.93 15.12 14.58 13.02 11.97 14.58 12.26 11.06 11.62 12.26 11.43 11.28 11.58 11.43 10.32 9.96 10.18 10.32 10.16 10.45 9.89 10.16 9.71 8.79 8.44 9.71 9.07 8.36 8.59 9.07 8.76 8.65 8.65 8.43 7.83 6.97 6.97 6.65 6.49 5.69 5.69 5.83 5.65 5.21 5.21 4.92 4.85 4.31 4.31 4.22 4.00 3.50 3.44 3.55 2.75 2.43 2.05 2.45 1.91 1.66 - 1.69 1.19 1.01 - 1.07 - - - 2.24 - - - -
Capital Expenditure To Sales
% 21.12 12.92 10.59 34.88 34.88 16.04 12.04 33.86 16.04 32.11 22.13 16.81 32.11 41.32 109.74 14.95 40.27 40.24 16.84 28.00 40.24 24.05 22.21 33.62 24.05 25.03 20.55 39.73 25.03 28.33 22.60 42.17 28.33 18.33 19.59 28.52 18.33 19.00 8.91 17.02 19.00 7.78 17.68 6.59 7.78 8.08 7.91 25.39 8.08 9.41 0.29 47.08 9.41 8.16 36.98 66.34 8.16 33.78 45.00 56.99 33.78 23.37 14.21 60.64 23.37 43.36 13.94 13.94 61.62 21.60 3.75 3.75 64.94 60.99 3.32 3.32 85.71 45.08 43.63 24.28 2.49 21.06 52.27 52.27 27.96 152.64 38.17 38.17 51.79 108.88 21.58 21.58 30.99 204.27 120.84 120.84 24.86 48.85 63.28 63.28 255.17 - - - - - - - -
Cash Dividend Coverage Ratio
R 9.38 - - - - - - - - - - - - - - 1.10 -2.71 3.02 - - 0.89 - - - - - - - - - - 0.92 0.06 0.06 865.25 1.67 0.04 - - 2.52 0.17 -0.74 - 1.14 -0.49 -0.26 - - -1.75 - - 1.18 -0.11 -0.29 - - - - - 7.96 0.57 - 40.11 7.80 -27.04 - 1.32 - 1.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - -198.42 198.42 -69.25 -8.53 28.00 -69.25 -25.20 23.93 -15.90 -25.20 -83.69 -51.55 13.56 -83.40 -8.85 26.56 79.59 -8.85 -33.24 18.38 51.11 -33.24 -19.21 18.74 42.27 -19.21 -23.53 15.49 19.36 -23.53 -12.59 21.30 35.52 -12.59 -8.40 25.41 29.60 -8.40 -15.12 13.73 22.58 -15.12 -9.32 13.64 15.24 -9.32 -4.85 12.79 9.79 -4.85 -10.60 -2.82 3.04 -10.60 -10.19 -3.10 1.75 -10.19 -7.97 2.80 -0.14 -7.97 -7.24 1.99 4.90 0.01 0.57 7.88 9.40 0.05 -10.13 7.29 8.96 -0.05 -3.71 0.08 4.94 0.14 -1.23 -0.07 -1.15 0.07 -25.00 113.68 6.22 0.35 -30.32 7.61 11.90 0.27 -63.68 -3.27 -48.77 0.22 - -1.44 - -0.96 - - - - - - - -
Cash Interest Coverage Ratio
R - - - -282.08 282.08 -6.39 21.50 45.55 -6.39 -5.54 27.77 -15.13 -5.54 -72.31 -36.94 26.84 -72.31 59.02 55.41 105.52 59.02 -6.45 46.03 80.91 -6.45 6.65 40.79 76.99 6.65 3.89 33.65 45.52 3.89 1.34 40.01 52.54 1.34 2.41 32.42 36.66 2.41 -11.51 24.66 24.95 -11.51 -6.05 17.48 23.17 -6.05 -1.98 12.91 22.35 -1.98 -8.06 13.59 24.20 -8.06 1.49 15.95 9.69 1.49 -3.84 6.48 0.39 -3.84 -0.87 3.26 8.03 0.25 4.17 8.55 10.21 0.36 0.72 7.77 9.56 0.13 1.97 0.69 9.72 0.14 1.76 0.54 8.91 0.16 5.45 329.55 18.04 0.75 7.22 13.02 20.34 0.42 9.83 2.85 42.56 0.34 - 1.47 - 1.24 - - - - - - - -
Cash Per Share
R 3.41 2.20 2.85 3.16 15.79 10.00 7.58 11.80 10.00 13.07 15.74 11.77 13.07 10.69 12.88 11.46 10.69 9.63 8.90 7.39 9.63 3.62 5.78 6.40 3.67 6.81 4.22 4.91 6.81 2.44 4.02 4.74 2.44 2.83 4.31 4.38 2.83 3.44 9.51 6.30 3.44 3.22 4.40 4.41 3.22 3.00 7.13 9.49 3.00 7.09 3.86 6.99 7.09 4.18 4.84 5.13 4.18 3.50 6.20 5.51 3.50 4.92 6.74 6.44 4.92 5.54 4.42 4.42 4.47 4.91 7.22 7.22 4.80 5.91 5.99 5.99 5.45 4.84 4.59 4.59 4.25 3.74 3.61 3.61 3.60 3.48 3.32 - 3.18 2.53 2.34 - 2.29 1.56 1.51 - 1.36 0.81 0.73 - 0.68 - - - 1.08 - - - -
Cash Ratio
R 0.61 0.59 0.72 0.48 0.48 0.38 0.29 0.49 0.38 0.99 0.98 0.75 0.99 0.62 0.43 0.47 0.62 0.53 0.45 0.41 0.53 0.28 0.36 0.44 0.28 0.70 0.32 0.41 0.70 0.30 0.31 0.37 0.30 0.26 0.35 0.35 0.26 0.38 1.00 0.76 0.38 0.59 0.53 0.65 0.59 0.61 0.91 1.49 0.61 1.10 0.56 1.10 1.10 1.01 0.82 0.95 1.01 0.84 1.31 1.15 0.84 1.21 1.23 1.21 1.21 1.53 1.13 1.13 1.20 1.67 2.34 2.34 1.70 2.83 2.43 2.43 2.46 2.81 2.39 2.39 2.58 2.88 2.47 2.47 2.81 3.10 2.63 - 2.92 3.22 2.72 - 3.10 2.72 2.29 - 2.47 1.85 1.57 - 1.39 - - - 0.90 - - - -
Cash Return on Assets (CROA)
R 0.11 -0.02 0.02 0.13 0.13 0.00 0.02 0.07 0.00 -0.01 0.04 -0.03 -0.01 -0.07 -0.02 0.02 -0.07 0.04 0.05 0.11 0.04 -0.01 0.06 0.10 -0.01 0.01 0.06 0.09 0.01 0.00 0.06 0.08 0.00 0.00 0.06 0.07 0.00 0.00 0.06 0.08 0.00 -0.03 0.06 0.06 -0.03 -0.02 0.05 0.07 -0.02 -0.01 0.04 0.07 -0.01 -0.03 0.03 0.06 -0.03 0.00 0.04 0.06 0.00 -0.02 0.03 0.04 -0.02 -0.01 0.04 0.04 0.06 0.02 0.06 0.06 0.06 0.00 0.05 0.05 0.05 0.01 0.05 0.05 0.06 0.01 0.04 0.04 0.04 0.02 0.06 0.06 0.07 0.02 0.06 0.07 0.07 0.03 0.07 - 0.08 0.04 0.06 - 0.06 - - - - - - - -
Cash Return on Equity (CROE)
R 0.25 -0.05 0.05 0.38 0.38 -0.01 0.05 0.19 -0.01 -0.03 0.13 -0.08 -0.03 -0.19 -0.07 0.07 -0.19 0.11 0.14 0.28 0.11 -0.02 0.16 0.27 -0.02 0.02 0.17 0.23 0.02 0.01 0.19 0.24 0.01 0.01 0.17 0.21 0.01 0.01 0.17 0.22 0.01 -0.07 0.17 0.17 -0.07 -0.05 0.15 0.19 -0.05 -0.02 0.12 0.20 -0.02 -0.07 0.09 0.16 -0.07 0.01 0.11 0.15 0.01 -0.05 0.08 0.11 -0.05 -0.01 0.09 0.09 0.12 0.05 0.13 0.13 0.14 0.01 0.13 0.13 0.12 0.03 0.10 0.10 0.13 0.02 0.09 0.09 0.08 0.04 0.11 0.11 0.14 0.04 0.11 0.13 0.13 0.06 0.14 - 0.14 0.08 0.10 - 0.10 - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.17 -0.03 0.03 0.24 0.24 0.00 0.03 0.11 0.00 -0.01 0.06 -0.04 -0.01 -0.10 -0.04 0.04 -0.10 0.06 0.07 0.16 0.06 -0.01 0.09 0.13 -0.01 0.01 0.08 0.11 0.01 0.01 0.09 0.11 0.01 0.00 0.08 0.10 0.00 0.01 0.08 0.11 0.01 -0.04 0.08 0.08 -0.04 -0.02 0.07 0.09 -0.02 -0.01 0.05 0.09 -0.01 -0.03 0.04 0.08 -0.03 0.00 0.05 0.07 0.00 -0.03 0.04 0.06 -0.03 -0.01 0.05 0.05 0.07 0.03 0.07 0.07 0.08 0.00 0.06 0.06 0.06 0.02 0.06 0.06 0.08 0.01 0.05 0.05 0.05 0.03 0.07 0.07 0.09 0.02 0.07 0.08 0.08 0.04 0.09 - 0.11 0.06 0.08 - 0.09 - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - 0.47 0.36 0.98 0.47 -0.07 0.34 0.56 -0.07 - - 0.35 0.06 0.02 0.23 0.28 0.02 - - - 0.01 - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 282 9 442 -39 -39 61 269 -223 61 -60 -43 -88 -60 -92 -326 283 -92 -32 -5 -62 -32 -8 36 -52 -8 -4 -9 -89 -4 17 31 -78 17 8 33 -72 8 5 27 43 5 -8 10 -30 -8 2 14 -22 1 9 18 -15 -6 -17 -4 -75 -5 -15 14 -104 -3 -132 -132 -14 -6 -115 95 95 -2 71 161 161 -28 69 175 175 294 27 29 29 151 19 28 28 4 200 204 118 180 -25 16 60 80 25 64 64 58 24 27 27 -377 - - - - - - - -
Cash to Debt Ratio
R - 0.95 1.23 - 0.91 0.47 0.35 0.54 0.40 0.59 0.63 0.41 0.75 0.45 0.51 0.82 0.44 0.52 0.47 0.39 0.59 0.15 0.31 0.34 0.19 0.34 0.21 0.25 0.35 0.16 0.24 0.29 0.14 0.17 0.25 0.25 0.16 0.22 0.56 0.34 0.24 0.21 0.29 0.29 0.20 0.18 0.43 0.60 0.18 0.46 0.25 0.40 0.40 0.29 0.33 0.38 0.31 0.28 0.49 0.45 0.31 0.50 0.65 0.56 0.42 0.56 0.51 0.56 0.54 0.68 1.08 1.06 0.72 0.99 1.10 1.08 0.89 0.95 1.05 1.19 1.09 0.93 0.95 1.06 1.17 1.40 1.62 - 1.83 1.69 1.84 - 1.73 1.47 1.76 - 2.94 - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.34 0.28 0.33 0.36 0.36 0.35 0.39 0.36 0.35 0.29 0.34 0.28 0.29 0.29 0.30 0.30 0.29 0.29 0.33 0.29 0.29 0.23 0.33 0.34 0.23 0.32 0.37 0.39 0.32 0.36 0.41 0.43 0.36 0.46 0.47 0.47 0.46 0.44 0.47 0.39 0.44 0.37 0.41 0.42 0.37 0.39 0.44 0.43 0.39 0.40 0.42 0.40 0.40 0.36 0.42 0.41 0.36 0.39 0.40 0.40 0.39 0.34 0.39 0.38 0.34 0.38 0.42 0.42 0.41 0.41 0.47 0.47 0.44 0.45 0.47 0.47 0.44 0.45 0.46 0.46 0.45 0.42 0.43 0.43 0.45 0.48 0.51 - 0.50 0.51 0.53 - 0.52 0.48 0.51 - 0.56 0.45 0.48 - 0.49 - - - 0.40 - - - -
Current Liabilities Ratio
R 0.37 0.28 0.28 0.45 0.45 0.38 0.36 0.36 0.38 0.23 0.27 0.29 0.23 0.31 0.45 0.37 0.31 0.27 0.31 0.31 0.27 0.26 0.29 0.28 0.26 0.20 0.27 0.25 0.20 0.19 0.30 0.30 0.19 0.25 0.28 0.27 0.25 0.24 0.25 0.26 0.24 0.18 0.26 0.21 0.18 0.16 0.24 0.20 0.16 0.21 0.23 0.21 0.21 0.16 0.21 0.20 0.16 0.18 0.20 0.22 0.18 0.20 0.25 0.25 0.20 0.18 0.21 0.21 0.20 0.17 0.19 0.19 0.18 0.15 0.18 0.18 0.17 0.15 0.18 0.18 0.17 0.14 0.17 0.17 0.15 0.15 0.18 0.18 0.16 0.15 0.18 0.18 0.16 0.16 0.20 - 0.20 0.21 0.25 - 0.29 - - - 0.32 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.67 0.57 0.57 0.69 0.69 0.63 0.61 0.56 0.63 0.36 0.41 0.46 0.36 0.48 0.66 0.56 0.48 0.47 0.49 0.51 0.47 0.43 0.47 0.43 0.43 0.34 0.42 0.40 0.34 0.34 0.44 0.44 0.34 0.40 0.42 0.41 0.40 0.39 0.39 0.41 0.39 0.31 0.39 0.34 0.31 0.27 0.36 0.32 0.27 0.33 0.35 0.33 0.33 0.26 0.33 0.33 0.26 0.30 0.33 0.35 0.30 0.35 0.41 0.41 0.35 0.32 0.38 0.38 0.35 0.32 0.34 0.34 0.32 0.27 0.31 0.31 0.32 0.30 0.36 0.36 0.33 0.28 0.32 0.32 0.31 0.32 0.38 0.38 0.35 0.32 0.38 0.38 0.33 0.33 0.42 - 0.53 0.47 0.57 - 0.77 - - - 0.83 - - - -
Current Ratio
R 0.91 1.00 1.19 0.80 0.80 0.92 1.08 1.01 0.92 1.28 1.24 0.98 1.28 0.95 0.67 0.82 0.95 1.07 1.08 0.93 1.07 0.91 1.12 1.23 0.91 1.61 1.38 1.56 1.61 1.93 1.38 1.43 1.93 1.80 1.65 1.72 1.80 1.85 1.84 1.51 1.85 2.02 1.61 1.97 2.02 2.38 1.86 2.14 2.38 1.89 1.79 1.89 1.89 2.26 2.01 1.98 2.26 2.19 1.96 1.84 2.19 1.74 1.53 1.53 1.74 2.11 2.05 2.05 2.11 2.35 2.45 2.45 2.43 3.06 2.63 2.63 2.57 2.92 2.50 2.50 2.71 3.03 2.60 2.60 2.95 3.25 2.74 - 3.04 3.40 2.88 - 3.28 3.00 2.51 - 2.77 2.16 1.89 - 1.72 - - - 1.24 - - - -
Days in Inventory
R 126.99 82.53 66.10 83.89 83.89 73.95 47.91 60.67 73.95 41.18 78.83 82.72 41.18 38.31 60.14 31.58 38.31 32.80 30.23 72.82 32.80 30.80 25.14 77.00 30.80 37.32 27.11 95.49 37.32 22.77 19.14 79.80 22.77 25.49 22.97 186.24 25.49 22.25 21.12 35.80 22.25 16.39 10.56 39.99 16.39 14.93 9.89 45.81 14.93 30.78 35.24 34.11 30.78 49.32 27.17 32.67 49.32 53.49 48.19 49.14 53.49 116.84 55.42 121.82 116.84 253.23 453.03 463.66 127.23 29.02 39.68 56.15 319.18 80.37 70.79 82.04 15.33 74.55 37.56 48.90 15.96 112.56 59.65 73.61 21.28 126.76 153.39 150.54 99.17 105.83 77.65 65.59 25.45 127.20 84.83 - 43.30 99.24 104.06 - 96.83 - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.97 0.88 0.70 1.14 1.14 0.82 0.65 1.29 0.82 0.99 2.30 3.25 0.99 2.11 4.05 0.92 2.11 1.11 0.81 0.72 1.11 1.63 0.90 1.17 1.63 0.98 0.89 1.13 0.98 0.95 0.85 1.22 0.95 0.68 0.59 0.88 0.68 0.73 0.76 1.16 0.73 0.85 0.86 1.27 0.85 1.11 1.00 0.78 1.11 1.63 1.40 1.80 1.63 1.81 1.93 1.97 1.81 2.42 1.77 2.19 2.42 1.68 1.58 2.84 1.68 2.37 1.90 1.90 1.82 2.02 4.49 4.49 3.74 47.29 34.39 34.39 16.33 88.48 43.91 43.91 18.47 115.43 64.81 64.81 24.76 133.09 190.42 186.89 137.45 135.56 83.86 70.84 47.33 125.58 115.17 - 59.11 123.37 156.82 - 130.13 - - - 63.29 - - - -
Days Payable Outstanding (DPO)
R 123.36 115.11 120.23 202.09 202.09 214.19 175.74 307.98 214.19 164.41 342.43 303.11 164.41 178.63 1,796.92 381.51 178.63 348.57 160.03 143.18 348.57 81.29 79.56 79.15 81.29 84.57 87.63 107.54 84.57 62.64 78.98 85.49 62.64 71.18 75.36 82.51 71.18 49.91 55.83 69.69 49.91 49.25 59.81 64.92 49.25 66.82 79.42 50.33 66.82 90.92 108.86 100.77 90.92 115.76 120.11 121.09 115.76 110.39 112.91 140.01 110.39 83.89 135.71 183.59 83.89 47.51 40.93 40.93 41.14 66.35 54.90 54.90 86.56 82.27 77.71 77.71 53.60 291.38 128.49 128.49 47.46 393.76 134.08 134.08 66.94 534.65 503.74 494.38 375.46 348.41 171.83 145.15 88.88 329.61 196.23 - 96.99 205.12 373.67 - 309.92 - - - 142.12 - - - -
Days Sales Outstanding (DSO)
R 12.85 10.35 5.06 11.80 11.80 6.13 7.09 13.50 6.13 5.12 21.97 57.34 5.12 37.12 217.48 34.79 37.12 14.29 10.64 17.22 14.29 17.06 6.50 16.00 17.06 18.52 11.69 17.23 18.52 13.95 10.75 21.75 13.95 19.27 13.23 24.36 19.27 17.57 13.64 27.59 17.57 20.36 18.33 26.57 20.36 22.34 20.84 28.77 22.34 206.53 94.05 248.57 206.53 49.84 46.24 67.14 49.84 81.66 205.42 230.98 81.66 115.92 165.01 202.13 115.92 15.72 13.34 - 17.58 15.38 20.01 - 29.40 29.35 17.51 - 23.22 17.93 16.88 - 24.15 16.43 15.15 - 28.54 27.31 28.31 - 34.98 37.00 25.10 - 68.33 46.92 62.23 - 95.02 63.01 89.24 - 390.81 - - - - - - - -
Debt to Asset Ratio
R - 0.17 0.16 - 0.24 0.31 0.30 0.33 0.36 0.38 0.42 0.52 0.30 0.42 0.38 0.21 0.43 0.28 0.29 0.33 0.25 0.46 0.34 0.36 0.38 0.41 0.41 0.40 0.39 0.36 0.38 0.39 0.41 0.39 0.39 0.39 0.42 0.41 0.46 0.58 0.39 0.51 0.47 0.48 0.53 0.54 0.50 0.50 0.56 0.51 0.53 0.59 0.59 0.56 0.52 0.52 0.52 0.54 0.55 0.55 0.48 0.48 0.48 0.53 0.56 0.50 0.45 0.41 0.44 0.43 0.42 0.43 0.43 0.42 0.40 0.41 0.47 0.45 0.41 0.37 0.39 0.43 0.43 0.39 0.37 0.33 0.30 - 0.26 0.29 0.27 - 0.28 0.29 0.26 - 0.17 - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.25 0.24 - 0.41 0.44 0.43 0.47 0.47 0.51 0.56 0.58 0.44 0.53 0.54 0.39 0.54 0.40 0.45 0.45 0.37 0.53 0.48 0.50 0.48 0.50 0.53 0.52 0.49 0.45 0.53 0.55 0.48 0.52 0.54 0.54 0.54 0.52 0.57 0.61 0.50 0.56 0.58 0.57 0.57 0.59 0.59 0.58 0.59 0.60 0.61 0.63 0.63 0.59 0.59 0.58 0.57 0.57 0.59 0.59 0.54 0.52 0.55 0.57 0.56 0.53 0.50 0.48 0.49 0.48 0.49 0.49 0.50 0.48 0.49 0.49 0.51 0.48 0.46 0.43 0.44 0.45 0.47 0.44 0.42 0.38 0.37 - 0.33 0.35 0.34 - 0.35 0.36 0.34 - 0.22 - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 11.07 1.56 - 119.43 13.33 3.29 289.26 15.62 65.41 -33.15 -41.36 51.38 -28.34 -102.39 -6.51 -28.99 14.78 9.11 -15.93 13.00 126.45 8.43 21.51 104.84 18.10 8.13 25.38 17.23 16.18 9.81 23.95 18.40 19.11 11.51 36.55 20.56 26.16 13.70 100.15 24.41 65.45 21.20 78.80 67.56 38.90 20.78 44.17 39.98 36.99 17.79 187.73 42.17 55.21 23.01 184.51 51.48 57.98 16.92 51.92 51.33 -120.93 31.16 3.68 -142.27 -40.12 74.57 19.83 -2.54 -129.84 15.47 22.08 -3.55 -113.07 -33.13 33.12 -1.16 6.67 -34.02 30.47 -0.88 5.31 40.94 47.35 -1.65 10.80 9.14 - -3.58 10.32 7.85 - -1.68 8.53 6.50 - -0.71 - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.34 0.31 - 0.70 0.77 0.74 0.90 0.90 1.02 1.26 1.39 0.80 1.15 1.18 0.63 1.18 0.67 0.81 0.83 0.59 1.11 0.91 1.00 0.92 1.00 1.14 1.09 0.96 0.81 1.14 1.22 0.92 1.10 1.17 1.19 1.19 1.07 1.31 1.55 1.00 1.26 1.38 1.31 1.30 1.43 1.47 1.36 1.47 1.50 1.58 1.70 1.70 1.44 1.42 1.37 1.34 1.30 1.45 1.46 1.15 1.09 1.23 1.33 1.29 1.14 0.99 0.91 0.98 0.92 0.96 0.97 1.01 0.92 0.96 0.97 1.05 0.91 0.84 0.74 0.79 0.83 0.88 0.79 0.73 0.62 0.58 - 0.49 0.55 0.52 - 0.54 0.56 0.52 - 0.27 - - - - - - - - - - - -
Debt to Income Ratio
R - 178.51 1.75 - -26.06 24.01 4.60 -51.08 28.14 -52.50 -20.70 -22.78 -41.25 -16.74 -29.65 -5.28 -17.12 47.42 17.55 -21.65 41.71 -82.07 14.13 85.74 -68.04 45.60 12.27 90.06 43.42 41.45 16.65 86.21 47.14 43.40 19.03 209.84 46.69 88.96 23.51 -115.89 83.02 -120.49 55.09 -96.91 -124.36 254.65 47.22 2,248.20 261.75 296.39 32.89 -75.09 337.93 -411.11 46.05 -68.27 -383.36 -334.57 29.86 -24.32 -296.23 -24.00 -32.93 -52.58 -28.24 62.21 18.85 17.30 42.56 45.79 17.53 17.76 74.81 48.52 23.33 23.77 54.86 44.38 23.03 20.40 -443.56 29.61 28.00 25.06 20.44 16.64 15.19 - 14.97 14.81 15.67 - 23.18 12.65 13.19 - 8.74 - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - 0.68 0.83 0.85 0.60 1.15 0.94 1.01 0.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.96 1.01 1.03 1.06 - - - 1.09 0.95 0.90 0.79 0.85 0.89 0.96 0.86 - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -1.38 - - - - - - - - - - - - - - -1.79 -0.97 0.40 - - 0.12 - - - - - - - - - - 0.05 0.10 0.26 306.38 0.04 0.20 - - -0.15 0.17 -0.11 - -0.09 -0.07 0.03 - - 0.22 - - -0.13 0.03 -0.02 - - - - - -3.17 -0.24 - -18.66 -1.88 -24.49 - 0.74 - 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -72.34 - - - - - - - - - - - - - - -55.91 -103.12 251.14 0.00 0.00 854.21 0.00 0.00 0.00 0.00 - - - - - - 1,827.81 978.56 387.44 0.33 2,282.02 506.62 - - -653.53 586.71 -913.64 - -1,106.98 -1,396.31 3,079.01 - - 457.46 - - -746.27 3,355.70 -6,441.26 - - - - - -31.57 -422.16 - -5.36 -53.08 -4.08 - 135.16 - 400.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.18 - - - - - - - - - - - - - - 1.48 1.47 0.99 0.00 0.00 3.35 0.00 0.00 0.00 0.00 - - - - - - 3.49 3.69 1.49 0.00 1.93 1.95 - - 1.05 1.03 1.17 - 1.75 1.79 1.97 - - 0.29 - - 1.72 1.75 2.29 - - - - - 0.16 0.16 - 0.02 0.12 0.02 - 0.62 - 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.03 0.00 0.16 -0.02 -0.02 0.02 0.13 -0.02 0.02 -0.01 -0.04 -0.03 -0.01 -0.04 -0.02 -0.07 -0.04 0.01 0.03 -0.05 0.01 -0.01 0.04 0.01 -0.01 0.02 0.06 0.01 0.02 0.02 0.05 0.01 0.02 0.02 0.05 0.01 0.02 0.01 0.05 -0.01 0.01 0.00 0.02 -0.01 0.00 0.01 0.03 0.00 0.01 0.01 0.04 -0.01 0.01 0.00 0.03 -0.01 0.00 0.00 0.04 0.00 0.00 -0.03 0.01 0.17 -0.03 -0.01 0.02 0.05 -0.43 0.01 0.07 0.05 -0.30 0.01 -0.01 0.04 -0.72 0.14 -0.01 0.04 -0.79 0.16 0.04 0.03 -0.42 0.04 0.05 - -0.16 0.04 0.05 - -0.33 0.09 0.11 - -0.50 0.12 0.15 - 0.19 - - - -0.94 - - - -
EBIT to Total Assets Ratio
R -0.02 0.00 0.10 -0.01 -0.01 0.01 0.08 -0.01 0.01 -0.01 -0.02 -0.02 -0.01 -0.03 -0.01 -0.04 -0.03 0.01 0.02 -0.03 0.01 -0.01 0.03 0.01 -0.01 0.01 0.04 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.02 -0.01 0.01 0.00 0.02 -0.01 0.00 0.00 0.02 0.00 0.00 -0.02 0.00 0.10 -0.02 0.00 0.01 0.03 -0.22 0.00 0.03 0.03 -0.17 0.00 -0.01 0.02 -0.40 0.08 0.00 0.02 -0.44 0.09 0.02 0.02 -0.23 0.02 0.02 0.02 -0.08 0.02 0.02 0.02 -0.16 0.05 0.06 - -0.22 0.07 0.08 - 0.10 - - - -0.56 - - - -
EBITDA Coverage Ratio
R - - - -4.30 4.30 61.71 93.32 0.76 61.71 3.20 -7.95 -6.01 3.20 -15.28 -5.70 -35.56 -15.28 24.93 34.67 -19.66 24.93 3.02 31.04 13.94 3.02 19.57 33.70 14.19 19.57 17.45 20.65 9.71 17.45 13.33 23.42 7.93 13.33 8.36 17.77 2.58 8.36 3.12 9.35 2.43 3.12 4.94 8.50 3.81 4.94 4.31 9.54 1.02 4.31 3.20 9.28 1.11 3.20 3.55 11.86 1.80 3.55 -0.69 3.18 1.34 -0.69 -1.89 0.46 3.92 -0.78 -0.57 4.17 3.53 -0.71 -0.76 -1.78 2.24 -0.99 9.82 -0.17 2.39 -1.03 12.72 0.13 1.68 -0.89 7.41 193.86 10.04 -0.73 10.60 7.70 11.19 -1.00 10.80 1.62 6.20 -0.97 - 1.53 - -18.05 - - - - - 248.42 - 241.87
EBITDA Per Share
R -0.09 0.21 1.49 0.03 0.15 1.60 6.60 0.08 1.60 0.34 -0.75 -0.69 0.34 -0.84 -0.25 -2.14 -0.84 1.26 2.06 -1.20 1.26 0.19 2.21 0.88 0.19 1.12 2.45 0.76 1.12 0.97 1.69 0.69 0.97 0.87 1.47 0.48 0.87 0.60 1.25 0.19 0.60 0.24 0.72 0.19 0.24 0.42 0.80 0.36 0.42 0.42 0.88 0.09 0.42 0.26 0.65 0.07 0.26 0.22 0.75 0.24 0.22 -0.08 0.33 3.12 -0.08 -0.25 0.12 0.40 -3.25 -0.06 0.43 0.31 -1.89 -0.05 -0.16 0.17 -5.24 0.77 -0.13 0.13 -4.44 0.76 0.09 0.07 -1.87 0.23 0.22 0.21 -0.48 0.15 0.16 0.15 -0.79 0.12 0.13 0.03 -0.65 0.10 0.11 0.03 -1.55 0.48 0.31 0.05 -1.97 1.00 1.03 0.16 1.00
Equity Multiplier
R 2.26 1.96 1.94 2.91 2.91 2.50 2.49 2.73 2.50 2.67 3.00 2.65 2.67 2.71 3.13 2.97 2.71 2.37 2.76 2.54 2.37 2.43 2.65 2.77 2.43 2.42 2.82 2.71 2.42 2.24 3.01 3.12 2.24 2.80 3.02 3.02 2.80 2.59 2.87 2.68 2.59 2.47 2.92 2.73 2.47 2.63 2.91 2.72 2.63 2.91 2.98 2.91 2.91 2.58 2.71 2.66 2.58 2.42 2.64 2.63 2.42 2.29 2.59 2.53 2.29 2.28 2.20 2.20 2.24 2.15 2.29 2.29 2.33 2.20 2.40 2.40 2.21 2.00 2.02 2.02 2.02 1.95 2.05 2.05 1.99 1.89 1.96 1.96 1.89 1.91 1.93 1.93 1.91 1.90 1.96 - 1.61 1.78 1.79 - 1.59 - - - 1.64 - - - -
Equity to Assets Ratio
R 0.44 0.51 0.51 0.34 0.34 0.40 0.40 0.37 0.40 0.38 0.33 0.38 0.38 0.37 0.32 0.34 0.37 0.42 0.36 0.39 0.42 0.41 0.38 0.36 0.41 0.41 0.36 0.37 0.41 0.45 0.33 0.32 0.45 0.36 0.33 0.33 0.36 0.39 0.35 0.37 0.39 0.41 0.34 0.37 0.41 0.38 0.34 0.37 0.38 0.34 0.34 0.34 0.34 0.39 0.37 0.38 0.39 0.41 0.38 0.38 0.41 0.44 0.39 0.40 0.44 0.44 0.45 0.45 0.45 0.46 0.44 0.44 0.43 0.45 0.42 0.42 0.45 0.50 0.50 0.50 0.50 0.51 0.49 0.49 0.50 0.53 0.51 0.51 0.53 0.52 0.52 0.52 0.52 0.53 0.51 - 0.62 0.56 0.56 - 0.63 - - - 0.61 - - - -
Free Cash Flow Margin
R 0.65 -0.26 -0.03 0.83 0.83 -0.18 -0.03 0.54 -0.18 -0.41 1.38 -3.49 -0.41 -3.04 -3.87 0.45 -3.03 -0.05 0.16 0.86 -0.05 -0.30 0.15 0.58 -0.30 -0.19 0.17 0.48 -0.19 -0.24 0.19 0.31 -0.24 -0.17 0.22 0.60 -0.17 -0.15 0.32 0.71 -0.15 -0.33 0.22 0.63 -0.33 -0.23 0.28 0.49 -0.23 -0.16 0.30 0.37 -0.16 -0.34 -0.06 0.10 -0.34 -0.29 -0.07 0.13 -0.29 -0.45 0.11 -0.16 -0.45 -0.49 0.22 0.22 0.03 0.03 0.44 0.44 0.12 -0.57 0.50 0.50 -0.24 -0.29 0.06 0.49 0.84 -0.09 -0.06 -0.06 0.50 0.27 0.20 0.20 0.98 0.21 0.30 0.30 0.85 0.27 -0.65 -0.65 0.46 -0.21 -0.31 -0.31 -1.11 - - - - - - - -
Free Cash Flow Per Share
R 1.24 -0.61 -0.12 1.34 6.70 -1.79 -0.60 2.81 -1.79 -2.67 2.27 -1.83 -2.67 -4.61 -2.22 2.42 -4.59 -0.45 1.58 4.84 -0.45 -2.04 1.31 3.22 -2.07 -1.09 1.36 2.27 -1.09 -1.30 1.27 1.37 -1.30 -0.82 1.34 2.17 -0.82 -0.60 1.78 2.12 -0.60 -1.15 1.06 1.80 -1.15 -0.79 1.28 1.43 -0.79 -0.47 1.19 0.89 -0.47 -0.88 -0.20 0.20 -0.88 -0.63 -0.20 0.23 -0.63 -0.95 0.29 -0.33 -0.95 -0.95 0.50 0.50 0.05 0.06 0.82 0.82 0.15 -0.70 0.67 0.67 -0.26 -0.29 0.06 0.52 0.64 -0.07 -0.05 -0.05 0.33 0.17 0.13 0.13 0.50 0.10 0.16 0.16 0.33 0.11 -0.27 -0.27 0.15 -0.07 -0.10 -0.10 -0.08 - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - 1,522 1,534 -403 -123 647 -403 -588 530 -390 -588 -1,027 -476 554 -1,023 -88 371 1,110 -88 -461 322 776 -461 -248 349 579 -248 -315 344 381 -315 -204 384 604 -204 -149 500 600 -149 -297 317 529 -297 -201 383 382 -201 -108 369 279 -108 -235 -39 75 -235 -165 -40 101 -165 -241 111 515 -241 -244 220 180 2,713 44 276 271 815 -193 225 220 1,278 -65 215 164 1,262 -6 173 -3 674 59 40 45 310 32 51 49 316 34 -56 -73 195 - -12 - 400 - - - - - - - -
Gross Profit Per Share
R -0.15 0.12 1.70 -0.07 -0.34 1.37 6.46 -0.19 1.37 -0.01 -1.03 -1.27 -0.01 -1.25 -0.67 -0.49 -1.25 1.02 1.85 -0.82 1.02 0.64 2.13 0.72 0.65 0.87 2.29 0.69 0.87 0.78 1.54 0.68 0.78 0.73 1.32 0.43 0.73 0.46 1.08 0.12 0.46 0.08 0.56 0.11 0.08 0.28 0.65 -1.68 0.28 0.84 1.37 0.54 0.84 0.70 1.20 0.50 0.70 0.60 1.11 0.63 0.60 0.23 1.18 1.15 0.23 0.48 0.85 0.85 0.00 0.46 0.73 0.73 0.12 0.37 0.30 0.30 -1.02 0.61 0.27 0.27 -1.00 0.59 0.38 0.38 -0.49 0.45 0.54 0.54 0.35 0.32 0.28 0.28 -0.07 0.26 0.25 0.25 -0.01 0.21 0.20 0.20 0.07 0.48 0.46 - 0.88 1.00 1.01 - 1.03
Gross Profit to Fixed Assets Ratio
R -0.02 0.01 0.19 -0.01 -0.01 0.03 0.15 0.00 0.03 0.00 -0.03 -0.03 0.00 -0.03 -0.02 -0.01 -0.03 0.02 0.05 -0.02 0.02 0.02 0.06 0.02 0.02 0.03 0.08 0.02 0.03 0.03 0.06 0.03 0.03 0.03 0.06 0.02 0.03 0.02 0.06 0.01 0.02 0.00 0.03 0.01 0.00 0.02 0.04 -0.10 0.02 0.05 0.08 0.03 0.05 0.04 0.08 0.03 0.04 0.04 0.08 0.05 0.04 0.02 0.10 0.09 0.02 0.04 0.09 0.09 0.00 0.05 0.09 0.09 0.01 0.05 0.04 0.04 -0.14 0.10 0.05 0.05 -0.18 0.11 0.08 0.08 -0.11 0.12 0.16 - 0.10 0.12 0.13 - -0.03 0.14 0.16 - -0.01 0.18 0.21 - 0.08 - - - 0.40 - - - -
Gross Profit to Tangible Assets Ratio
R -0.01 0.01 0.12 0.00 0.00 - - 0.00 0.02 0.00 - -0.02 0.00 -0.02 - -0.01 -0.02 0.02 0.03 -0.01 0.02 0.01 0.04 0.01 0.01 0.02 0.05 0.01 0.02 0.02 0.04 0.02 0.02 0.02 0.03 0.01 0.02 0.01 0.03 0.00 0.01 0.00 0.02 0.00 0.00 0.01 0.02 -0.05 0.01 0.03 0.05 0.02 0.03 0.03 0.04 0.02 0.03 0.03 0.05 0.03 0.03 0.01 0.05 0.05 0.01 0.02 0.04 0.04 0.00 0.03 0.05 0.05 0.01 0.03 0.02 0.02 -0.08 0.05 0.03 0.03 -0.10 0.06 0.04 0.04 -0.06 - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -663 -92 784 -2,610 -2,610 -2,424 -1,398 -1,205 -2,424 410 -50 -1,847 410 -2,090 -4,159 -1,472 -2,090 -23 -1 -602 -23 -680 26 342 -680 1,045 783 1,238 1,045 1,502 871 1,002 1,502 1,842 1,829 1,996 1,842 1,665 1,693 702 1,665 1,123 1,011 1,452 1,123 1,530 1,507 1,693 1,530 1,304 1,264 1,304 1,304 1,204 1,436 1,248 1,204 1,116 1,097 961 1,116 514 518 463 514 990 1,038 1,038 1,002 1,040 1,202 1,202 1,054 1,155 1,073 1,073 901 880 751 751 750 707 625 625 672 701 607 - 585 505 427 - 428 299 255 - 241 123 98 - 76 - - - 11 - - - -
Interest Coverage Ratio
R - - - 29.13 -29.13 25.66 79.24 -7.59 25.66 -4.86 -14.23 -11.07 -4.86 -26.81 -19.96 -48.68 -26.81 8.08 20.39 -31.01 8.08 -8.57 21.63 4.49 -8.57 9.26 25.89 5.03 9.26 8.62 14.67 4.00 8.62 7.33 17.28 2.48 7.33 3.70 12.68 -1.69 3.70 -0.99 5.18 -1.16 -0.99 1.64 5.29 0.92 1.64 1.56 6.65 -1.75 1.56 0.31 6.22 -2.37 0.31 0.29 8.86 0.07 0.29 -2.68 1.02 0.90 -2.68 -0.67 0.92 5.04 -0.98 0.67 5.30 4.88 -0.97 0.63 -0.80 3.44 -0.98 10.95 -0.06 3.93 -1.00 14.14 0.25 3.54 -0.92 5.37 140.38 7.11 -0.81 6.90 5.09 7.13 -0.93 15.49 2.20 14.93 -0.91 - 2.09 - 1.90 - - - - - 241.87 - 248.42
Interest Expense To Sales
% - - - -0.42 0.42 0.26 0.40 1.93 0.26 1.63 5.78 21.96 1.63 3.63 7.51 1.13 3.63 0.59 0.58 1.08 0.59 0.90 0.80 1.13 0.90 0.97 0.93 1.14 0.97 1.03 1.24 1.61 1.03 1.32 1.05 1.68 1.32 1.76 1.27 2.41 1.76 2.16 1.62 2.78 2.16 2.48 2.06 3.20 2.48 3.28 2.34 3.75 3.28 3.22 2.25 3.13 3.22 2.89 2.36 7.18 2.89 5.65 3.87 114.58 5.65 6.80 11.00 4.46 259.03 6.00 5.55 4.65 215.32 5.62 6.79 5.52 481.08 7.94 71.54 5.07 567.06 7.04 85.05 5.20 322.46 5.01 0.18 3.23 130.30 2.90 3.99 2.56 203.93 2.78 19.74 1.32 205.76 - 21.74 - 116.35 - - - - - 0.40 - 0.41
Inventory Turnover Ratio
R 378.06 413.39 523.18 320.73 320.73 444.58 565.58 283.60 444.58 368.15 158.71 112.39 368.15 172.94 90.13 396.67 172.94 328.88 450.40 504.41 328.88 224.08 404.79 311.08 224.08 374.13 408.94 322.00 374.13 383.03 431.00 298.36 383.03 540.14 613.95 413.95 540.14 502.00 481.72 314.24 502.00 428.82 423.29 288.00 428.82 329.15 366.77 469.29 329.15 224.22 261.07 202.30 224.22 201.33 189.03 185.68 201.33 151.07 205.86 166.68 151.07 217.54 231.14 128.71 217.54 154.18 192.34 192.34 200.90 181.01 81.31 81.31 97.70 7.72 10.61 10.61 22.35 4.13 8.31 8.31 19.76 3.16 5.63 5.63 14.74 2.74 1.92 1.95 2.66 2.69 4.35 5.15 7.71 2.91 3.17 - 6.17 2.96 2.33 - 2.80 - - - 5.77 - - - -
Invested Capital
M 10,864 11,280 11,907 10,084 10,084 11,805 12,457 11,033 11,805 10,591 10,673 10,580 10,591 10,715 9,995 9,696 10,715 11,124 10,426 9,464 11,124 9,229 9,456 9,384 9,229 9,689 9,210 9,434 9,689 9,263 8,299 8,299 9,263 8,907 9,038 9,239 8,907 8,473 8,011 7,006 8,473 7,193 7,164 7,431 7,193 7,479 7,422 7,554 7,479 7,096 6,965 7,096 7,096 6,723 6,815 6,279 6,723 5,892 5,549 5,212 5,892 5,143 4,992 5,137 5,143 4,999 4,837 4,837 4,808 4,405 4,053 4,053 3,942 3,823 3,454 3,454 3,281 2,968 2,577 2,577 2,533 2,525 2,268 2,268 2,154 1,977 1,720 - 1,626 1,312 1,134 - 1,108 865 737 - 582 450 363 - 291 - - - 154 - - - -
Liabilities to Equity Ratio
R 1.26 0.96 0.94 1.91 1.91 1.50 1.49 1.73 1.50 1.67 2.00 1.65 1.67 1.71 2.13 1.97 1.71 1.37 1.76 1.54 1.37 1.43 1.65 1.77 1.43 1.42 1.82 1.71 1.42 1.24 2.01 2.12 1.24 1.80 2.02 2.02 1.80 1.59 1.87 1.68 1.59 1.47 1.92 1.73 1.47 1.63 1.91 1.72 1.63 1.91 1.98 1.91 1.91 1.58 1.71 1.66 1.58 1.42 1.64 1.63 1.42 1.29 1.59 1.53 1.29 1.28 1.20 1.20 1.24 1.15 1.29 1.29 1.33 1.20 1.40 1.40 1.21 1.00 1.02 1.02 1.02 0.95 1.05 1.05 0.99 0.89 0.96 0.96 0.89 0.91 0.93 0.93 0.91 0.90 0.96 - 0.61 0.78 0.79 - 0.59 - - - 0.64 - - - -
Long-Term Debt to Equity Ratio
R - 0.32 0.31 - 0.51 0.46 0.46 0.67 0.59 0.93 1.06 1.01 0.71 0.74 0.75 0.54 0.77 0.61 0.74 0.77 0.53 1.03 0.82 0.90 0.84 0.92 1.04 0.99 0.88 0.73 1.04 1.09 0.84 0.99 1.07 1.09 1.07 0.96 1.18 1.41 0.89 1.14 1.25 1.19 1.18 1.31 1.35 1.25 1.35 1.38 1.46 1.59 1.59 1.33 1.33 1.28 1.24 1.19 1.36 1.38 1.04 0.96 1.10 1.19 1.15 1.06 0.91 0.83 0.89 0.85 0.89 0.90 0.93 0.84 0.89 0.90 0.97 0.84 0.78 0.69 0.74 0.77 0.83 0.74 0.68 0.58 0.54 0.53 0.45 0.50 0.47 0.53 0.49 0.52 0.47 - 0.24 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - 0.16 0.16 - 0.17 0.18 0.18 0.24 0.24 0.35 0.35 0.38 0.27 0.27 0.24 0.18 0.28 0.26 0.27 0.30 0.22 0.42 0.31 0.33 0.35 0.38 0.37 0.36 0.36 0.32 0.34 0.35 0.37 0.35 0.35 0.36 0.38 0.37 0.41 0.52 0.34 0.46 0.43 0.44 0.48 0.50 0.46 0.46 0.51 0.47 0.49 0.55 0.55 0.52 0.49 0.48 0.48 0.49 0.52 0.52 0.43 0.42 0.42 0.47 0.50 0.47 0.41 0.38 0.40 0.39 0.39 0.39 0.40 0.38 0.37 0.38 0.44 0.42 0.39 0.34 0.36 0.40 0.40 0.36 0.34 0.31 0.27 0.27 0.24 0.26 0.24 0.27 0.26 0.27 0.24 - 0.15 - - - - - - - - - - - -
Net Current Asset Value
R -3,734,300,000.00 -3,280,200,000.00 -2,540,900,000.00 -4,851,500,000.00 -4,851,500,000.00 -3,989,600,000.00 -3,436,000,000.00 -4,129,400,000.00 -3,989,600,000.00 -4,385,300,000.00 -4,423,900,000.00 -4,223,100,000.00 -4,385,300,000.00 -4,312,000,000.00 -5,515,600,000.00 -5,285,000,000.00 -4,312,000,000.00 -4,234,900,000.00 -4,428,500,000.00 -4,231,800,000.00 -4,234,900,000.00 -4,234,100,000.00 -3,738,500,000.00 -3,703,900,000.00 -4,234,100,000.00 -3,077,900,000.00 -3,258,600,000.00 -2,860,600,000.00 -3,077,900,000.00 -2,110,600,000.00 -2,918,600,000.00 -2,800,000,000.00 -2,110,600,000.00 -2,090,700,000.00 -2,421,500,000.00 -2,408,300,000.00 -2,090,700,000.00 -1,846,800,000.00 -1,863,100,000.00 -2,082,000,000.00 -1,846,800,000.00 -1,892,900,000.00 -2,230,800,000.00 -1,906,800,000.00 -1,892,900,000.00 -1,931,000,000.00 -1,977,000,000.00 -1,818,300,000.00 -1,931,000,000.00 -2,164,500,000.00 -2,123,000,000.00 -2,164,500,000.00 -2,164,500,000.00 -1,955,400,000.00 -1,762,400,000.00 -1,651,400,000.00 -1,955,400,000.00 -1,345,300,000.00 -1,469,400,000.00 -1,419,724,000.00 -1,345,300,000.00 -1,319,752,000.00 -1,401,620,000.00 -1,438,235,000.00 -1,319,752,000.00 -1,042,455,776.25 -715,319,832.56 -715,319,832.56 -797,196,000.00 -652,710,328.30 -431,614,266.09 -431,614,266.09 -588,607,000.00 -430,396,711.50 -448,953,302.00 -448,953,302.00 -395,321,000.00 -184,181,759.30 -148,943,579.16 -148,943,579.16 -165,737,000.00 -197,675,166.40 -216,843,010.53 -216,843,010.53 -110,633,000.00 30,631,934.85 33,821,529.12 - 50,468,000.00 51,741,879.39 62,802,041.60 - 56,271,000.00 2,904,636.78 18,898,611.20 - 126,289,000.00 3,921,998.01 18,505,373.12 - 47,418,000.00 - - - 2,250,000.00 - - - -
Net Debt to EBITDA Ratio
R 11.48 1.06 -0.27 15.62 15.62 7.55 2.27 140.02 7.55 28.15 -12.73 -17.76 28.15 -16.36 -37.34 -3.43 -16.36 7.69 5.37 -7.26 7.69 67.43 4.90 11.79 67.43 9.18 5.41 16.62 9.18 12.89 6.71 15.14 12.89 14.52 7.75 24.81 14.52 16.35 3.76 26.64 16.35 35.58 10.65 41.34 35.58 23.16 7.25 9.01 23.16 14.64 9.95 65.21 14.64 28.19 10.58 76.17 28.19 28.11 4.32 13.51 28.11 -31.11 2.83 0.43 -31.11 -5.98 14.06 4.07 -0.64 -12.21 -4.14 -5.84 -0.42 15.20 8.16 -8.01 0.12 -1.27 10.56 -10.67 0.23 -0.64 -6.69 -8.64 0.40 -4.74 -5.52 - 2.51 -5.92 -5.71 - 1.02 -3.46 -4.24 - 1.36 -3.22 -4.06 - 0.36 - - - 0.49 - - - -
Net Income Before Taxes
R -333,200,000.00 2,700,000.00 1,717,800,000.00 -193,100,000.00 -193,100,000.00 212,800,000.00 1,219,700,000.00 -197,100,000.00 212,800,000.00 -132,800,000.00 -324,500,000.00 -313,900,000.00 -132,800,000.00 -362,500,000.00 -210,000,000.00 -670,700,000.00 -362,500,000.00 81,600,000.00 262,300,000.00 -231,800,000.00 81,600,000.00 -83,600,000.00 345,400,000.00 52,700,000.00 -83,600,000.00 112,900,000.00 443,700,000.00 55,200,000.00 112,900,000.00 106,200,000.00 286,500,000.00 54,300,000.00 106,200,000.00 111,100,000.00 277,800,000.00 20,600,000.00 111,100,000.00 54,300,000.00 223,600,000.00 -52,200,000.00 54,300,000.00 -41,800,000.00 88,500,000.00 -47,700,000.00 -41,800,000.00 19,300,000.00 112,500,000.00 -2,100,000.00 19,300,000.00 15,500,000.00 156,600,000.00 -80,600,000.00 15,500,000.00 -12,700,000.00 104,600,000.00 -65,900,000.00 -12,700,000.00 -12,500,000.00 134,600,000.00 -157,047,000.00 -12,500,000.00 -128,681,000.00 -101,608,140.56 -70,490,436.15 -128,681,000.00 50,419,532.52 156,300,960.48 156,300,960.48 27,270,261.65 51,254,601.45 128,625,488.76 128,625,488.76 27,763,761.14 40,699,374.46 76,792,394.00 76,792,394.00 37,954,852.20 38,240,950.30 60,391,306.75 60,391,306.75 -3,103,222.40 44,665,559.20 45,067,029.93 45,067,029.93 47,482,075.30 49,715,311.03 44,817,930.72 44,817,930.72 36,182,491.15 33,206,402.03 27,561,904.12 27,561,904.12 14,849,168.86 27,000,233.86 22,617,619.20 22,617,619.20 15,347,562.22 19,989,119.85 18,024,411.84 18,024,411.84 1,658,424.75 - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -81,862,605.04 1,308,429,629.63 1,503,997,857.72 26,003,469.70 26,003,469.70 345,792,340.23 1,325,358,489.79 8,499,644.85 345,792,340.23 55,474,548.19 -142,978,489.98 -141,312,328.77 55,474,548.19 -167,700,965.52 -47,244,571.43 -423,462,054.57 -167,700,965.52 303,103,676.47 433,386,199.01 -233,612,942.19 303,103,676.47 33,919,736.84 464,068,558.19 205,335,294.12 33,919,736.84 248,894,242.69 536,805,454.14 184,686,956.52 248,894,242.69 216,329,755.18 386,772,600.35 170,400,552.49 216,329,755.18 215,568,316.83 357,503,671.71 144,879,611.65 215,568,316.83 149,761,878.45 297,136,314.85 42,722,605.36 149,761,878.45 54,568,421.05 179,056,384.18 50,822,641.51 54,568,421.05 111,132,124.35 197,160,888.89 -96,952,380.95 111,132,124.35 114,778,064.52 229,053,320.56 22,277,915.63 114,778,064.52 62,205,511.81 167,961,281.07 18,433,383.92 62,205,511.81 54,848,800.00 198,390,044.58 63,332,196.84 54,848,800.00 -21,753,921.96 85,122,628.29 818,182,264.00 -21,753,921.96 -68,286,951.48 31,343,927.17 108,173,019.70 -2,099,738,864.68 -15,705,468.59 117,912,107.88 83,676,406.55 -545,295,453.75 -14,388,025.01 -44,300,931.34 45,136,022.14 -1,346,362,446.27 205,749,766.08 -33,831,079.19 33,466,902.10 -1,100,429,856.22 208,254,849.02 24,917,455.77 19,282,371.27 -514,703,201.80 62,317,791.19 60,076,479.43 56,836,428.26 -123,968,291.05 36,523,090.78 39,302,585.49 36,574,750.30 -227,031,646.22 29,898,117.76 29,079,225.41 7,473,884.93 -152,635,551.34 21,453,882.63 21,531,858.44 5,994,788.79 -7,558,913,611.16 - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.03 0.00 0.05 -0.09 -0.09 -0.03 0.03 0.01 -0.03 0.06 0.06 -0.01 0.06 -0.01 -0.15 -0.07 -0.01 0.02 0.02 -0.02 0.02 -0.02 0.04 0.06 -0.02 0.12 0.10 0.14 0.12 0.17 0.11 0.13 0.17 0.20 0.18 0.20 0.20 0.20 0.21 0.13 0.20 0.18 0.16 0.21 0.18 0.23 0.20 0.23 0.23 0.19 0.19 0.19 0.19 0.20 0.21 0.20 0.20 0.21 0.20 0.18 0.21 0.15 0.14 0.13 0.15 0.20 0.22 0.22 0.22 0.23 0.28 0.28 0.26 0.30 0.29 0.29 0.27 0.29 0.27 0.27 0.28 0.28 0.26 0.26 0.30 0.33 0.32 - 0.33 0.36 0.35 - 0.36 0.32 0.31 - 0.36 0.24 0.23 - 0.20 - - - 0.08 - - - -
Non-current Assets to Total Assets Ratio
R 0.66 0.72 0.67 0.64 0.64 0.65 0.61 0.64 0.65 0.71 0.66 0.72 0.71 0.71 0.70 0.70 0.71 0.71 0.67 0.71 0.71 0.77 0.67 0.66 0.77 0.68 0.63 0.61 0.68 0.64 0.59 0.57 0.64 0.54 0.53 0.53 0.54 0.56 0.53 0.61 0.56 0.63 0.59 0.58 0.63 0.61 0.56 0.57 0.61 0.60 0.58 0.60 0.60 0.64 0.58 0.59 0.64 0.61 0.60 0.60 0.61 0.66 0.61 0.62 0.66 0.62 0.58 0.58 0.59 0.59 0.53 0.53 0.56 0.55 0.53 0.53 0.56 0.55 0.54 0.54 0.55 0.58 0.57 0.57 0.55 0.52 0.49 - 0.50 0.49 0.47 - 0.48 0.52 0.49 - 0.44 0.55 0.52 - 0.51 - - - 0.60 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.33 0.43 0.43 0.31 0.31 0.37 0.39 0.44 0.37 0.64 0.59 0.54 0.64 0.52 0.34 0.44 0.52 0.53 0.51 0.49 0.53 0.57 0.53 0.57 0.57 0.66 0.58 0.60 0.66 0.66 0.56 0.56 0.66 0.60 0.58 0.59 0.60 0.61 0.61 0.59 0.61 0.69 0.61 0.66 0.69 0.73 0.64 0.68 0.73 0.67 0.65 0.67 0.67 0.74 0.67 0.67 0.74 0.70 0.67 0.65 0.70 0.65 0.59 0.59 0.65 0.68 0.62 0.62 0.65 0.68 0.66 0.66 0.68 0.73 0.69 0.69 0.68 0.70 0.64 0.64 0.67 0.72 0.68 0.68 0.69 0.68 0.62 - 0.65 0.68 0.62 - 0.67 0.67 0.58 - 0.47 0.53 0.43 - 0.23 - - - 0.17 - - - -
Operating Cash Flow Per Share
R 1.64 -0.31 0.34 1.91 9.53 -0.17 1.52 4.57 -0.17 -0.59 2.63 -1.75 -0.59 -3.98 -1.59 1.62 -3.98 2.98 3.29 6.42 2.98 -0.40 3.28 5.10 -0.40 0.38 2.96 4.14 0.38 0.22 2.75 3.22 0.22 0.09 2.52 3.21 0.09 0.17 2.28 2.63 0.17 -0.87 1.90 1.99 -0.87 -0.51 1.64 2.17 -0.51 -0.19 1.20 2.03 -0.19 -0.67 0.95 1.60 -0.67 0.09 1.01 1.28 0.09 -0.46 0.67 0.90 -0.46 -0.11 0.82 0.82 1.04 0.41 0.89 0.89 0.95 0.05 0.72 0.72 0.68 0.15 0.52 0.52 0.62 0.11 0.38 0.38 0.33 0.17 0.38 0.38 0.50 0.10 0.27 0.27 0.33 0.11 0.23 0.23 0.23 0.10 0.10 0.10 0.11 - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.29 -0.08 0.09 0.29 0.29 -0.01 0.06 0.19 -0.01 -0.04 0.16 -0.11 -0.04 -0.23 -0.05 0.07 -0.23 0.16 0.17 0.36 0.16 -0.03 0.20 0.35 -0.03 0.04 0.22 0.34 0.04 0.03 0.21 0.25 0.03 0.01 0.20 0.26 0.01 0.02 0.24 0.32 0.02 -0.16 0.23 0.29 -0.16 -0.10 0.21 0.34 -0.10 -0.03 0.17 0.32 -0.03 -0.16 0.16 0.30 -0.16 0.02 0.21 0.27 0.02 -0.11 0.12 0.17 -0.11 -0.03 0.21 0.21 0.28 0.14 0.29 0.29 0.34 0.02 0.29 0.29 0.31 0.09 0.27 0.27 0.38 0.08 0.26 0.26 0.26 0.15 0.30 0.31 0.46 0.13 0.32 0.38 0.44 0.20 0.35 - 0.42 0.22 0.22 - 0.22 - - - - - - - -
Operating Cash Flow to Debt Ratio
R - -0.13 0.15 - 0.55 -0.01 0.07 0.21 -0.01 -0.03 0.11 -0.06 -0.03 -0.17 -0.06 0.12 -0.16 0.16 0.18 0.34 0.18 -0.02 0.18 0.27 -0.02 0.02 0.15 0.21 0.02 0.01 0.17 0.20 0.01 0.01 0.15 0.18 0.00 0.01 0.13 0.14 0.01 -0.06 0.12 0.13 -0.05 -0.03 0.10 0.14 -0.03 -0.01 0.08 0.12 -0.01 -0.05 0.06 0.12 -0.05 0.01 0.08 0.10 0.01 -0.05 0.07 0.08 -0.04 -0.01 0.09 0.10 0.13 0.06 0.13 0.13 0.14 0.01 0.13 0.13 0.11 0.03 0.12 0.13 0.16 0.03 0.10 0.11 0.11 0.07 0.19 - 0.29 0.07 0.22 - 0.25 0.11 0.27 - 0.49 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 86.28 -13.14 7.89 117.60 117.60 -1.63 8.62 87.91 -1.63 -9.04 160.38 -332.26 -9.04 -262.81 -277.32 30.21 -262.81 34.99 32.35 113.94 34.99 -5.79 36.98 91.27 -5.79 6.43 38.01 88.08 6.43 4.02 41.88 73.38 4.02 1.76 41.88 88.06 1.76 4.23 41.18 88.34 4.23 -24.82 39.87 69.39 -24.82 -15.00 35.95 74.23 -15.00 -6.50 30.18 83.79 -6.50 -25.93 30.62 75.86 -25.93 4.31 37.67 69.56 4.31 -21.69 25.04 44.37 -21.69 -5.89 35.82 35.82 64.68 25.02 47.47 47.47 76.75 4.07 52.82 52.82 61.87 15.62 49.33 49.33 81.72 12.37 46.29 46.29 50.30 27.31 58.27 58.27 97.56 20.93 51.99 51.99 85.10 27.32 56.31 56.31 70.81 27.58 32.00 32.00 144.03 - - - - - - - -
Operating Expense Ratio
% 7.47 5.73 4.86 7.95 7.95 6.92 4.82 10.97 6.92 7.76 19.41 37.25 7.76 14.95 33.87 11.87 14.95 7.21 6.29 2.73 7.21 13.61 6.24 7.94 13.61 5.82 5.27 9.08 5.82 5.73 5.19 9.26 5.73 5.20 4.54 7.84 5.20 5.00 3.98 8.26 5.00 4.56 4.00 7.49 4.56 4.70 4.02 -58.06 4.70 24.82 19.77 30.26 24.82 27.20 25.56 32.34 27.20 28.17 21.57 36.04 28.17 28.82 42.88 -46.06 28.82 44.22 41.01 37.03 253.42 39.16 35.75 22.44 217.79 41.89 18.89 39.26 376.10 20.05 -58.60 45.57 436.91 19.00 -57.51 45.24 -99.59 46.05 59.20 59.20 173.51 46.62 33.69 33.69 172.94 43.23 16.62 40.59 185.65 40.48 15.64 40.62 2,200.16 0.00 0.00 - 336.95 0.00 0.00 - 0.00
Operating Income Per Share
R -0.29 -0.02 1.49 -0.20 -0.98 0.66 5.61 -0.76 0.66 -0.52 -1.35 -1.47 -0.52 -1.48 -0.86 -1.13 -1.48 0.41 1.21 -0.97 0.41 -0.29 1.58 0.27 -0.30 0.53 1.88 0.27 0.53 0.47 1.19 0.28 0.47 0.47 1.05 0.14 0.47 0.26 0.86 -0.13 0.26 -0.08 0.37 -0.10 -0.08 0.12 0.47 0.01 0.12 0.10 0.58 -0.20 0.10 0.00 0.41 -0.18 0.00 0.00 0.54 -0.03 0.00 -0.38 0.03 2.09 -0.38 -0.38 -0.09 0.01 -4.09 -0.18 0.07 0.31 -2.58 -0.15 0.04 -0.23 -5.14 0.41 0.88 -0.21 -4.34 0.43 0.85 0.00 0.16 0.16 0.15 0.15 -0.53 0.10 0.10 0.10 -0.73 0.08 0.18 0.08 -0.61 0.07 0.15 0.07 -1.55 0.48 0.46 0.31 -2.08 1.00 1.01 1.03 1.03
Operating Income to Total Debt
R - -0.01 0.64 - -0.06 0.03 0.26 -0.03 0.03 -0.02 -0.05 -0.05 -0.03 -0.06 -0.03 -0.08 -0.06 0.02 0.06 -0.05 0.02 -0.01 0.08 0.01 -0.02 0.03 0.09 0.01 0.03 0.03 0.07 0.02 0.03 0.03 0.06 0.01 0.03 0.02 0.05 -0.01 0.02 -0.01 0.02 -0.01 -0.01 0.01 0.03 0.00 0.01 0.01 0.04 -0.01 0.01 0.00 0.03 -0.01 0.00 0.00 0.04 0.00 0.00 -0.04 0.00 0.18 -0.03 -0.04 -0.01 0.00 -0.50 -0.02 0.01 0.05 -0.39 -0.02 0.01 -0.04 -0.84 0.08 0.20 -0.05 -1.11 0.11 0.22 0.00 0.05 0.07 0.07 - -0.31 0.07 0.08 - -0.55 0.07 0.21 - -1.31 - - - - - - - - - - - -
Payables Turnover
R 2.96 3.17 3.04 1.81 1.81 1.70 2.08 1.19 1.70 2.22 1.07 1.20 2.22 2.04 0.20 0.96 2.04 1.05 2.28 2.55 1.05 4.49 4.59 4.61 4.49 4.32 4.17 3.39 4.32 5.83 4.62 4.27 5.83 5.13 4.84 4.42 5.13 7.31 6.54 5.24 7.31 7.41 6.10 5.62 7.41 5.46 4.60 7.25 5.46 4.01 3.35 3.62 4.01 3.15 3.04 3.01 3.15 3.31 3.23 2.61 3.31 4.35 2.69 1.99 4.35 7.68 8.92 8.92 8.87 5.50 6.65 6.65 4.22 4.44 4.70 4.70 6.81 1.25 2.84 2.84 7.69 0.93 2.72 2.72 5.45 0.68 0.72 0.74 0.97 1.05 2.12 2.51 4.11 1.11 1.86 - 3.76 1.78 0.98 - 1.18 - - - 2.57 - - - -
Pre-Tax Margin
% -15.49 -0.92 34.60 -12.14 -12.14 6.55 31.78 -14.66 6.55 -7.94 -82.19 -243.16 -7.94 -97.42 -149.84 -54.81 -97.42 4.79 11.90 -33.49 4.79 -7.70 17.37 5.07 -7.70 8.97 24.12 5.75 8.97 8.91 18.26 6.45 8.91 9.65 18.09 4.15 9.65 6.51 16.11 -4.07 6.51 -2.14 8.37 -3.21 -2.14 4.07 10.88 2.95 4.07 5.12 15.54 -6.57 5.12 1.00 14.01 -7.42 1.00 0.85 20.92 0.50 0.85 -15.14 3.94 102.69 -15.14 -4.56 10.09 22.50 -253.42 4.02 29.42 22.70 -207.84 3.57 -5.45 19.02 -469.38 86.96 -4.48 19.92 -568.43 99.62 20.94 18.38 -297.66 26.90 24.82 22.97 -105.14 20.02 20.35 18.21 -189.84 43.04 43.45 19.75 -187.57 42.41 45.43 21.49 221.53 - 151.11 - -236.95 - 97.36 - 102.71
Quick Ratio
R 0.91 1.00 1.19 0.80 0.80 0.92 1.08 1.01 0.92 1.28 1.24 0.98 1.28 0.95 0.67 0.82 0.95 1.07 1.08 0.93 1.07 0.91 1.12 1.23 0.91 1.61 1.38 1.56 1.61 1.93 1.38 1.43 1.93 1.80 1.65 1.72 1.80 1.85 1.84 1.51 1.85 2.01 1.61 1.97 2.01 2.38 1.85 2.13 2.38 1.89 1.79 1.89 1.89 2.26 2.01 1.98 2.26 2.19 1.96 1.84 2.19 1.74 1.53 1.53 1.74 2.11 2.05 2.05 2.10 2.35 2.45 2.45 2.42 3.00 2.58 2.58 2.52 2.87 2.45 2.45 2.65 2.97 2.54 2.54 2.89 3.20 2.70 - 2.99 3.33 2.81 - 3.20 2.91 2.43 - 2.67 2.05 1.78 - 1.60 - - - 1.15 - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.77 0.81 0.75 0.74 0.74 0.69 0.62 0.52 0.69 0.63 0.66 0.70 0.63 0.75 0.87 0.85 0.75 0.81 0.82 0.80 0.81 0.89 0.80 0.91 0.89 0.88 0.86 0.78 0.88 0.75 0.79 0.88 0.75 0.87 0.69 0.67 0.87 0.82 0.76 0.75 0.82 0.76 0.74 0.74 0.76 0.76 0.76 0.73 0.76 0.67 0.73 0.67 0.67 0.68 0.72 0.73 0.68 0.77 0.75 0.73 0.77 0.74 0.78 0.80 0.74 0.80 0.78 0.78 0.75 0.78 0.75 0.75 0.74 0.74 0.72 0.72 0.67 0.66 0.62 0.62 0.61 0.61 0.56 0.56 0.55 0.53 0.46 0.46 0.44 0.52 0.45 0.45 0.43 0.51 0.44 - 0.42 0.55 0.47 - 0.45 - - - 0.41 - - - -
Retention Ratio
% 172.34 - - - - - - - - - - - - - - 155.91 203.12 -151.14 100.00 100.00 -754.21 100.00 100.00 100.00 100.00 - - - - - - -1,727.81 -878.56 -287.44 99.67 -2,182.02 -406.62 - - 753.53 -486.71 1,013.64 - 1,206.98 1,496.31 -2,979.01 - - -357.46 - - 846.27 -3,255.70 6,541.26 - - - - - 131.57 522.16 - 105.36 153.08 104.08 - -35.16 - -300.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -1.61 0.10 9.26 -0.92 -0.92 1.28 6.48 -0.64 1.28 -0.73 -2.03 -2.30 -0.73 -2.53 -1.27 -4.01 -2.53 0.59 1.66 -1.51 0.59 -0.56 2.42 0.42 -0.56 0.91 3.30 0.45 0.91 0.87 2.27 0.45 0.87 0.91 2.03 0.19 0.91 0.47 1.95 -0.50 0.47 -0.42 0.86 -0.50 -0.42 0.21 1.07 0.02 0.21 0.17 1.61 -0.78 0.17 -0.14 1.14 -0.76 -0.14 -0.16 1.84 -2.28 -0.16 -1.99 -1.45 -1.00 -1.99 0.80 2.40 2.40 1.03 0.93 2.39 2.39 0.58 0.86 1.71 1.71 0.86 1.02 1.80 1.80 -0.09 1.44 1.54 1.54 1.80 1.99 1.97 2.00 1.73 1.94 1.73 2.05 1.23 2.32 2.00 - 1.94 2.89 2.94 - 8.65 - - - 8.01 - - - -
Return on Capital Employed (ROCE)
% -3.12 -0.22 14.41 -2.50 -2.50 1.54 12.06 -1.77 1.54 -1.15 -3.12 -3.27 -1.15 -3.78 -2.34 -7.11 -3.78 0.85 2.73 -4.68 0.85 -1.38 4.00 0.75 -1.38 1.35 5.26 0.75 1.35 1.35 3.89 0.96 1.35 1.52 3.46 0.46 1.52 0.92 3.19 -0.51 0.92 -0.30 1.66 -0.37 -0.30 0.56 1.98 0.34 0.56 0.64 2.71 -0.68 0.64 0.12 1.93 -0.75 0.12 0.09 3.04 0.05 0.09 -1.91 0.66 12.76 -1.91 -0.54 1.52 3.39 -26.94 0.47 4.28 3.30 -20.37 0.36 -0.66 2.30 -48.32 8.93 -0.54 2.42 -52.31 10.37 2.34 2.05 -27.28 2.60 2.90 2.74 -9.56 2.13 2.81 2.97 -18.61 5.87 6.96 - -27.82 8.69 10.77 - 13.39 - - - -83.36 - - - -
Return on Common Equity
% - - - - - - - - - - - -4,235.82 -1,429.85 -4,788.06 -2,762.69 -9,103.08 -4,935.38 1,330.30 3,625.37 -2,935.29 1,291.18 -972.06 4,547.06 755.07 -944.29 1,487.32 5,592.96 744.44 1,446.58 1,279.73 3,406.67 676.00 1,229.87 1,300.00 2,850.00 265.12 1,180.46 555.68 2,236.36 -498.86 555.68 -400.00 867.78 -493.33 -382.61 196.74 1,073.91 21.74 194.62 156.84 1,497.85 -705.26 156.84 -108.42 996.81 -609.57 -109.57 -115.96 1,308.51 -1,550.35 -116.53 -1,269.85 -963.26 -676.47 -1,254.69 498.44 1,453.13 1,413.26 594.74 486.24 1,178.66 1,181.28 273.60 376.35 716.23 715.72 340.46 357.38 569.15 568.87 -26.96 425.02 420.92 421.61 463.50 467.35 - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -3.62 0.19 17.98 -2.69 -2.69 3.21 16.14 -1.76 3.21 -1.94 -6.10 -6.11 -1.94 -6.87 -3.97 -11.91 -6.87 1.40 4.60 -3.83 1.40 -1.36 6.40 1.17 -1.36 2.20 9.30 1.21 2.20 1.95 6.84 1.41 1.95 2.54 6.14 0.57 2.54 1.21 5.59 -1.34 1.21 -1.05 2.50 -1.36 -1.05 0.56 3.11 0.06 0.56 0.50 4.80 -2.27 0.50 -0.35 3.09 -2.01 -0.35 -0.39 4.85 -6.01 -0.39 -4.56 -3.75 -2.54 -4.56 1.83 5.27 5.27 2.30 2.01 5.48 5.48 1.34 1.89 4.10 4.10 1.91 2.04 3.64 3.64 -0.18 2.81 3.15 3.15 3.58 3.74 3.85 3.92 3.27 3.69 3.35 3.97 2.34 4.42 3.93 - 3.14 5.15 5.27 - 13.78 - - - 13.17 - - - -
Return on Fixed Assets (ROFA)
% -2.50 0.14 14.42 -1.50 -1.50 2.05 11.33 -1.06 2.05 -1.08 -3.18 -3.32 -1.08 -3.66 -1.91 -6.12 -3.66 0.88 2.61 -2.21 0.88 -0.75 3.67 0.64 -0.75 1.35 5.32 0.74 1.35 1.38 3.92 0.81 1.38 1.75 4.31 0.42 1.75 0.93 3.86 -0.87 0.93 -0.70 1.55 -0.90 -0.70 0.37 2.00 0.04 0.37 0.30 2.87 -1.36 0.30 -0.22 2.04 -1.33 -0.22 -0.27 3.19 -4.00 -0.27 -3.32 -2.55 -1.77 -3.32 1.45 4.72 4.72 2.03 1.82 4.66 4.66 1.06 1.59 3.35 3.35 1.55 1.87 3.40 3.40 -0.16 2.54 2.78 2.78 3.29 3.84 3.98 - 3.44 3.95 3.68 - 2.55 4.44 4.10 - 4.39 5.22 5.67 - 17.00 - - - 13.40 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - 1,065.39 - -3,793.08 1,361.99 -14,599.26 - 785.34 - - - 2,144.00 429.27 1,088.51 6,083.33 195.00 93.86 - - - 27.68 - - - 18.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - 6.14 11.80 -13.40 6.15 -4.86 13.77 2.44 -4.86 - - 1.84 6.60 3.72 8.34 1.64 3.59 - - - 2.51 - - - 1.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.66 0.10 8.79 -1.02 -1.02 1.32 6.30 -0.64 1.32 -0.69 -1.91 -2.31 -0.69 -2.57 -1.49 -4.31 -2.57 0.58 1.62 -1.54 0.58 -0.57 2.33 0.40 -0.57 0.81 3.00 0.39 0.81 0.74 2.04 0.40 0.74 0.75 1.72 0.16 0.75 0.39 1.60 -0.44 0.39 -0.36 0.74 -0.41 -0.36 0.17 0.89 0.02 0.17 0.15 1.36 -0.65 0.15 -0.11 0.94 -0.63 -0.11 -0.13 1.53 -1.93 -0.13 -1.74 -1.28 -0.89 -1.74 0.67 1.97 1.97 0.84 0.75 1.87 1.87 0.46 0.66 1.32 1.32 0.68 0.79 1.42 1.42 -0.07 1.13 1.22 1.22 1.39 1.49 1.49 - 1.30 1.42 1.29 - 0.90 1.76 1.53 - 1.43 2.33 2.39 - 7.18 - - - 7.43 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - -2.29 -6.22 4.98 -2.64 1.32 -7.85 -1.29 1.61 - - -1.23 -2.53 -2.69 -6.61 -1.30 -2.39 - - - -2.59 - - - -1.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -12.71 0.55 30.76 -8.21 -8.21 8.74 26.80 -8.28 8.74 -6.52 -73.58 -239.70 -6.52 -94.02 -147.84 -49.35 -94.02 4.61 10.50 -15.62 4.61 -4.18 14.87 3.94 -4.18 7.52 20.79 4.58 7.52 7.04 15.14 4.35 7.04 7.72 14.83 2.32 7.72 4.32 13.16 -5.37 4.32 -3.65 5.82 -5.49 -3.65 1.87 7.70 0.24 1.87 1.76 12.06 -9.55 1.76 -1.38 10.45 -9.40 -1.38 -1.78 15.88 -27.66 -1.78 -19.64 -11.64 -10.72 -19.64 8.29 20.05 20.05 12.01 9.69 20.42 20.42 7.21 9.93 17.21 17.21 10.15 11.72 18.12 18.12 -1.15 16.06 16.53 16.53 23.21 24.10 20.64 20.64 22.79 21.43 15.39 15.39 14.85 20.25 15.72 15.72 16.40 17.78 16.64 16.64 200.49 -10.49 16.26 16.26 33.72 15.49 15.48 15.48 15.49
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - 1.44 4.73 -3.94 1.44 -1.40 6.64 1.18 -1.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.10 5.77 5.77 1.42 - - - 1.99 2.13 3.89 3.89 -0.19 3.02 3.42 3.42 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - 0.14 13.67 - -1.58 1.81 9.27 -0.93 1.69 -0.96 -2.70 -2.55 -1.08 -3.19 -1.82 -7.31 -3.16 0.84 2.55 -2.09 0.89 -0.64 3.36 0.58 -0.71 1.10 4.34 0.58 1.13 1.08 3.20 0.64 1.02 1.21 2.83 0.26 1.16 0.58 2.41 -0.52 0.60 -0.46 1.05 -0.59 -0.45 0.23 1.26 0.03 0.23 0.20 1.86 -0.84 0.19 -0.14 1.28 -0.85 -0.15 -0.17 1.98 -2.44 -0.18 -2.18 -1.68 -1.09 -1.99 0.86 2.64 2.76 1.16 1.05 2.80 2.78 0.67 0.99 2.10 2.08 0.93 1.07 1.98 2.09 -0.10 1.53 1.67 1.76 2.07 2.31 2.43 - 2.20 2.39 2.20 - 1.52 2.83 2.59 - 2.46 - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.20 0.25 0.47 0.18 0.18 0.23 0.42 0.13 0.23 0.17 0.04 0.01 0.17 0.04 0.01 0.12 0.04 0.19 0.25 0.14 0.19 0.18 0.25 0.16 0.18 0.18 0.26 0.16 0.18 0.20 0.26 0.19 0.20 0.23 0.29 0.18 0.23 0.21 0.29 0.16 0.21 0.19 0.27 0.16 0.19 0.20 0.26 0.17 0.20 0.17 0.24 0.14 0.17 0.16 0.20 0.14 0.16 0.15 0.20 0.14 0.15 0.17 0.22 0.17 0.17 0.18 0.24 0.24 0.17 0.19 0.23 0.23 0.15 0.16 0.19 0.19 0.15 0.16 0.19 0.19 0.14 0.16 0.17 0.17 0.14 0.16 0.19 - 0.15 0.18 0.24 - 0.17 0.22 0.26 - 0.27 0.29 0.34 - 0.08 - - - 0.40 - - - -
Sales to Operating Cash Flow Ratio
R 1.16 -7.61 12.67 0.85 0.85 -61.33 11.60 1.14 -61.33 -11.06 0.62 -0.30 -11.06 -0.38 -0.36 3.31 -0.38 2.86 3.09 0.88 2.86 -17.26 2.70 1.10 -17.26 15.54 2.63 1.14 15.54 24.86 2.39 1.36 24.86 56.82 2.39 1.14 56.82 23.64 2.43 1.13 23.64 -4.03 2.51 1.44 -4.03 -6.67 2.78 1.35 -6.67 -15.38 3.31 1.19 -15.38 -3.86 3.27 1.32 -3.86 23.18 2.65 1.44 23.18 -4.61 3.99 2.25 -4.61 -16.97 2.79 2.79 1.55 4.00 2.11 2.11 1.30 24.59 1.89 1.89 1.62 6.40 2.03 2.03 1.22 8.08 2.16 2.16 1.99 3.66 1.72 1.72 1.03 4.78 1.92 1.92 1.18 3.66 1.78 1.78 1.41 3.63 3.13 3.13 0.69 - - - - - - - -
Sales to Total Assets Ratio
R 0.13 0.17 0.30 0.11 0.11 0.15 0.24 0.08 0.15 0.11 0.03 0.01 0.11 0.03 0.01 0.08 0.03 0.13 0.16 0.10 0.13 0.13 0.16 0.11 0.13 0.12 0.16 0.10 0.12 0.12 0.15 0.10 0.12 0.12 0.14 0.08 0.12 0.11 0.15 0.09 0.11 0.12 0.15 0.09 0.12 0.11 0.14 0.09 0.11 0.10 0.13 0.08 0.10 0.10 0.11 0.08 0.10 0.09 0.12 0.08 0.09 0.10 0.12 0.09 0.10 0.10 0.12 0.12 0.09 0.10 0.12 0.12 0.08 0.09 0.10 0.10 0.09 0.09 0.10 0.10 0.08 0.09 0.09 0.09 0.08 0.08 0.10 0.10 0.08 0.09 0.11 0.13 0.08 0.11 0.13 - 0.12 0.16 0.18 - 0.04 - - - 0.24 - - - -
Sales to Working Capital Ratio
R -3.78 146.67 5.73 -1.22 -1.22 -5.13 8.39 15.39 -5.13 1.74 0.43 -1.73 1.74 -1.90 -0.06 -1.18 -1.90 6.27 6.46 -4.37 6.27 -5.63 4.54 1.70 -5.63 0.98 1.55 0.69 0.98 0.71 1.34 0.80 0.71 0.58 0.74 0.41 0.58 0.53 0.69 0.70 0.53 0.63 0.95 0.44 0.63 0.50 0.68 0.40 0.50 0.51 0.72 0.43 0.51 0.49 0.52 0.40 0.49 0.43 0.59 0.45 0.43 0.70 0.92 0.71 0.70 0.48 0.55 0.55 0.39 0.41 0.42 0.42 0.31 0.29 0.34 0.34 0.32 0.30 0.36 0.36 0.27 0.32 0.35 0.35 0.26 0.25 0.30 - 0.23 0.25 0.33 - 0.23 0.36 0.41 - 0.33 0.68 0.78 - 0.21 - - - 3.07 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 5.73 4.86 - 7.95 6.92 4.82 4.17 2.12 7.76 26.02 28.55 2.30 14.95 51.12 3.54 41.71 7.21 6.68 4.29 2.88 9.96 12.37 11.43 8.16 7.29 10.61 2.86 2.38 5.17 11.17 2.87 2.49 5.31 9.18 2.42 1.79 5.47 5.01 2.70 1.95 6.55 5.22 48.03 40.29 12.83 6.43 2.40 12.83 5.77 5.74 8.94 7.24 7.59 6.94 5.75 7.37 7.29 7.05 43.21 37.20 7.03 14.65 47.96 18.83 15.14 14.78 14.78 11.14 15.54 13.21 13.21 17.65 14.50 27.71 27.71 71.10 15.23 30.94 30.94 90.46 13.05 15.95 15.95 2.25 35.82 49.74 49.74 35.00 35.89 23.30 23.30 50.76 29.85 29.03 29.03 31.29 27.89 28.36 28.36 145.68 - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.19 0.19 0.31 0.28 0.23 0.31 0.09 0.20 0.38 0.09 0.41 0.43 0.09 0.41 0.05 0.07 0.06 0.05 0.08 0.09 0.10 0.08 0.08 0.11 0.10 0.08 0.08 0.10 0.13 0.08 0.11 0.10 0.10 0.11 0.11 0.13 0.14 0.11 0.12 0.13 0.12 0.12 0.12 0.12 0.11 0.12 0.11 0.12 0.11 0.11 0.10 0.10 0.09 0.10 0.11 0.09 0.08 0.11 0.13 0.14 0.15 0.13 0.08 0.08 0.08 0.09 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 - 0.04 0.04 0.05 - 0.05 0.04 0.05 - 0.03 0.03 0.04 - 0.02 - - - 0.04 - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.00 0.07 0.07 0.13 0.11 0.08 0.13 0.03 0.07 0.14 0.03 0.15 0.14 0.03 0.15 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.03 0.03 0.05 0.06 0.05 0.06 0.06 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 - 0.02 0.02 0.03 - 0.03 0.02 0.02 - 0.02 0.02 0.02 - 0.01 - - - 0.03 - - - -
Tangible Asset Value Ratio
R - - 0.51 - - 0.39 0.39 0.40 0.34 0.36 0.36 0.35 0.34 0.36 0.33 0.31 0.38 0.41 0.43 0.39 0.34 0.60 0.48 0.45 0.46 0.41 0.39 0.35 0.38 - - - 0.33 - - - 0.35 - - - 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.25 0.24 - 0.41 0.44 0.43 0.47 0.47 0.51 0.56 0.58 0.44 0.53 0.54 0.39 0.54 0.40 0.45 0.45 0.37 0.53 0.48 0.50 0.48 0.50 0.53 0.52 0.49 0.45 0.53 0.55 0.48 0.52 0.54 0.54 0.54 0.52 0.57 0.61 0.50 0.56 0.58 0.57 0.57 0.59 0.59 0.58 0.59 0.60 0.61 0.63 0.63 0.59 0.59 0.58 0.57 0.57 0.59 0.59 0.54 0.52 0.55 0.57 0.56 0.53 0.50 0.48 0.49 0.48 0.49 0.49 0.50 0.48 0.49 0.49 0.51 0.48 0.46 0.43 0.44 0.45 0.47 0.44 0.42 0.38 0.37 - 0.33 0.35 0.34 - 0.35 0.36 0.34 - 0.22 - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.56 0.49 0.49 0.66 0.66 0.60 0.60 0.63 0.60 0.62 0.67 0.62 0.62 0.63 0.68 0.66 0.63 0.58 0.64 0.61 0.58 0.59 0.62 0.64 0.59 0.59 0.64 0.63 0.59 0.55 0.67 0.68 0.55 0.64 0.67 0.67 0.64 0.61 0.65 0.63 0.61 0.59 0.66 0.63 0.59 0.62 0.66 0.63 0.62 0.66 0.66 0.66 0.66 0.61 0.63 0.62 0.61 0.59 0.62 0.62 0.59 0.56 0.61 0.60 0.56 0.56 0.55 0.55 0.55 0.54 0.56 0.56 0.57 0.55 0.58 0.58 0.55 0.50 0.50 0.50 0.50 0.49 0.51 0.51 0.50 0.47 0.49 0.49 0.47 0.48 0.48 0.48 0.48 0.47 0.49 - 0.38 0.44 0.44 - 0.37 - - - 0.39 - - - -
Working Capital to Current Liabilities Ratio
R -0.09 0.00 0.19 -0.20 -0.20 -0.08 0.08 0.01 -0.08 0.28 0.24 -0.02 0.28 -0.05 -0.33 -0.18 -0.05 0.07 0.08 -0.07 0.07 -0.09 0.12 0.23 -0.09 0.61 0.38 0.56 0.61 0.93 0.38 0.43 0.93 0.80 0.65 0.72 0.80 0.85 0.84 0.51 0.85 1.02 0.61 0.97 1.02 1.38 0.86 1.14 1.38 0.89 0.79 0.89 0.89 1.26 1.01 0.98 1.26 1.19 0.96 0.84 1.19 0.74 0.53 0.53 0.74 1.11 1.05 1.05 1.11 1.35 1.45 1.45 1.43 2.06 1.63 1.63 1.57 1.92 1.50 1.50 1.71 2.03 1.60 1.60 1.95 2.25 1.74 - 2.04 2.40 1.88 - 2.28 2.00 1.51 - 1.77 1.16 0.89 - 0.72 - - - 0.24 - - - -
Working Capital To Sales Ratio
R -0.26 0.01 0.17 -0.82 -0.82 -0.19 0.12 0.06 -0.19 0.57 2.33 -0.58 0.57 -0.53 -17.35 -0.85 -0.53 0.16 0.15 -0.23 0.16 -0.18 0.22 0.59 -0.18 1.02 0.65 1.45 1.02 1.41 0.75 1.25 1.41 1.73 1.35 2.43 1.73 1.87 1.44 1.43 1.87 1.59 1.05 2.29 1.59 1.99 1.47 2.47 1.99 1.94 1.39 2.34 1.94 2.03 1.93 2.48 2.03 2.34 1.70 2.21 2.34 1.43 1.09 1.40 1.43 2.08 1.81 1.81 2.54 2.44 2.39 2.39 3.25 3.48 2.95 2.95 3.17 3.37 2.75 2.75 3.68 3.11 2.84 2.84 3.85 4.06 3.37 - 4.38 3.98 3.07 - 4.38 2.77 2.41 - 3.01 1.47 1.29 - 4.75 - - - 0.33 - - - -
Working Capital Turnover Ratio
R -3.78 146.67 5.73 -1.22 -1.22 -5.13 8.39 15.39 -5.13 1.74 0.43 -1.73 1.74 -1.90 -0.06 -1.18 -1.90 6.27 6.46 -4.37 6.27 -5.63 4.54 1.70 -5.63 0.98 1.55 0.69 0.98 0.71 1.34 0.80 0.71 0.58 0.74 0.41 0.58 0.53 0.69 0.70 0.53 0.63 0.95 0.44 0.63 0.50 0.68 0.40 0.50 0.51 0.72 0.43 0.51 0.49 0.52 0.40 0.49 0.43 0.59 0.45 0.43 0.70 0.92 0.71 0.70 0.48 0.55 0.55 0.39 0.41 0.42 0.42 0.31 0.29 0.34 0.34 0.32 0.30 0.36 0.36 0.27 0.32 0.35 0.35 0.26 0.25 0.30 - 0.23 0.25 0.33 - 0.23 0.36 0.41 - 0.33 0.68 0.78 - 0.21 - - - 3.07 - - - -

StockViz Staff

September 16, 2024

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