Scholastic Corporation

NASDAQ SCHL

Data sourced from iex and EODHD
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Scholastic Corporation Key Metrics 1989 - 2024

This table shows the Key Metrics for Scholastic Corporation going from 1989 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31 1991-05-31 1991-02-28 1990-11-30 1990-08-31 1990-05-31 1990-02-28 1989-11-30 1989-08-31
Accounts Payable Turnover Ratio
R 2.57 3.53 1.36 3.09 2.05 2.77 1.26 3.17 1.99 2.90 1.40 2.91 2.07 2.45 1.28 1.85 1.99 3.16 1.03 2.41 1.67 2.42 0.90 2.49 1.65 2.69 1.01 3.54 1.73 2.88 1.39 3.72 1.86 2.90 0.85 3.32 2.05 3.63 1.22 3.78 2.34 3.18 1.33 3.25 2.41 2.96 1.39 5.67 2.92 4.69 1.75 4.54 2.36 4.16 1.63 5.33 3.16 4.91 1.89 3.82 3.22 5.47 2.11 4.60 3.68 5.09 3.33 4.52 4.10 5.05 2.04 4.24 3.25 4.24 2.78 4.19 3.77 4.53 1.49 3.91 2.62 4.37 2.16 4.00 2.96 3.73 1.66 4.03 3.18 3.90 1.48 3.17 3.18 3.96 1.59 3.10 2.38 3.27 1.19 3.44 2.53 3.91 1.37 3.87 2.90 4.08 1.70 3.43 3.26 5.30 2.25 4.48 3.14 4.89 1.70 4.37 3.53 4.18 1.50 4.39 3.09 4.78 1.55 4.43 2.92 4.41 1.24 4.94 3.07 - - 5.09 - - - 4.93 - - -
Accounts Receivable Turnover Ratio
R 1.14 1.80 1.13 1.84 1.12 1.62 0.93 1.58 1.11 1.37 0.93 1.16 0.82 1.02 0.67 0.86 1.33 1.84 1.03 1.88 1.13 1.60 0.98 2.42 1.85 2.28 1.30 2.51 1.95 2.21 1.27 2.62 1.95 2.39 1.29 2.52 1.87 2.31 1.19 2.17 1.81 2.18 1.31 2.36 1.94 2.26 1.39 2.16 1.72 2.38 1.46 2.48 1.99 2.35 1.37 2.53 2.15 2.32 1.38 2.48 2.16 2.45 1.45 2.29 2.18 2.18 1.23 2.17 1.79 2.17 1.34 2.25 2.02 2.26 1.21 2.20 1.93 2.13 1.34 2.21 1.81 2.17 1.25 2.09 1.62 1.97 1.30 2.22 1.85 2.03 1.34 2.26 1.78 1.78 1.22 2.61 1.70 2.03 1.27 2.45 2.07 2.11 1.36 2.55 2.06 2.11 1.42 2.54 2.02 1.85 1.29 2.39 2.01 1.82 1.18 2.96 2.63 2.23 1.56 3.40 2.92 2.51 1.79 4.41 2.82 2.85 2.04 4.44 0.97 - - 3.98 - - - 3.61 - - -
Asset Coverage Ratio
R - - - - - - - - - - - 9.28 - 9.56 8.41 8.38 49.87 50.98 - - - 153.37 120.23 128.60 236.70 167.96 145.74 137.74 317.69 260.53 146.19 123.64 103.14 86.43 265.66 283.67 18.18 15.50 8.39 11.17 8.77 23.17 17.15 23.89 10.56 11.36 11.07 10.32 9.79 10.01 7.64 6.06 6.43 6.28 6.72 5.13 5.11 5.02 4.65 4.32 4.30 3.88 3.58 4.17 4.52 4.14 3.05 5.52 4.28 3.54 3.33 3.25 3.13 3.14 2.70 2.78 2.93 2.79 2.53 2.76 2.68 2.55 2.38 2.33 2.21 2.38 2.10 2.40 2.86 2.37 1.85 2.00 2.09 2.05 1.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.37 0.59 0.24 0.55 0.33 0.56 0.26 0.51 0.34 0.51 0.26 0.39 0.26 0.38 0.20 0.27 0.37 0.57 0.23 0.49 0.34 0.56 0.22 0.52 0.36 0.61 0.20 0.55 0.35 0.63 0.30 0.58 0.40 0.64 0.21 0.53 0.47 0.78 0.32 0.70 0.45 0.76 0.34 0.67 0.44 0.68 0.32 0.79 0.54 0.80 0.37 0.79 0.45 0.79 0.33 0.66 0.47 0.76 0.37 0.60 0.50 0.72 0.31 0.56 0.44 0.67 0.51 0.63 0.49 0.68 0.32 0.57 0.45 0.63 0.46 0.60 0.51 0.71 0.33 0.65 0.49 0.69 0.46 0.60 0.46 0.69 0.33 0.64 0.52 0.75 0.37 0.65 0.50 0.74 0.38 0.75 0.58 0.91 0.34 0.74 0.57 0.83 0.32 0.72 0.56 0.76 0.37 0.60 0.50 0.80 0.40 0.80 0.60 0.83 0.40 0.85 0.68 0.96 0.34 0.89 0.70 0.95 0.36 1.15 0.86 1.23 0.42 1.15 0.71 - - 1.05 - - - 1.06 - - -
Average Collection Period
R 189.32 126.12 244.16 115.34 203.11 136.84 258.72 139.89 202.90 155.80 246.85 178.27 263.26 201.28 319.29 238.34 180.74 118.26 263.47 117.40 203.79 135.39 276.84 99.86 151.47 101.15 249.25 88.95 130.93 99.99 219.81 95.48 135.33 94.40 256.86 85.13 132.78 93.14 216.78 95.82 135.30 98.69 210.51 99.40 130.94 95.81 192.26 97.18 135.57 106.42 219.92 114.66 162.65 111.79 193.48 78.95 95.87 85.43 148.85 85.02 101.88 87.08 154.00 92.92 111.55 96.46 166.42 98.96 125.22 100.37 167.19 96.14 108.22 91.73 166.06 94.99 110.76 96.61 160.06 95.16 124.42 100.18 166.88 104.44 135.37 106.33 167.34 97.29 116.70 102.10 162.29 96.83 173.44 141.65 258.00 108.98 148.95 116.70 236.54 109.77 137.57 117.59 234.02 109.23 132.87 116.45 205.83 121.33 134.17 120.42 198.49 100.90 126.00 121.73 216.79 88.22 106.52 105.51 230.90 91.63 115.35 110.58 226.23 66.36 94.23 83.88 186.71 67.10 215.15 - - 68.48 - - - 67.66 - - -
Book Value Per Share
R 34.28 34.37 33.37 34.76 34.12 34.41 34.00 34.39 34.26 33.99 33.38 33.68 34.31 34.53 33.45 34.48 34.76 35.93 34.29 35.70 35.95 35.78 34.55 37.21 36.32 36.61 35.31 36.63 36.49 36.21 35.40 36.10 35.06 35.53 35.31 35.49 27.41 28.45 27.01 27.89 26.87 27.45 25.47 26.76 26.43 26.81 25.58 25.79 25.25 24.97 23.07 23.49 22.70 20.65 21.95 23.00 22.54 22.48 20.97 21.57 20.74 21.73 21.14 23.04 24.82 26.31 23.14 28.23 25.46 25.27 23.88 25.06 23.75 23.81 22.71 22.99 22.52 22.15 20.45 21.61 20.50 20.57 18.98 19.63 18.63 18.55 17.26 18.38 17.40 13.58 13.08 14.01 13.68 12.90 12.36 12.58 11.79 10.65 10.32 11.03 10.23 9.62 9.31 9.82 9.87 9.06 8.77 9.24 9.69 9.30 8.66 9.08 8.99 8.04 7.66 7.82 7.26 6.88 6.28 6.43 6.07 5.82 5.39 4.80 4.33 3.88 4.57 5.13 4.60 - - 0.28 - - - -0.28 - - -
Capital Expenditure To Sales
% 6.24 2.63 6.26 4.77 3.91 2.16 4.34 2.72 2.67 1.64 3.93 2.52 3.93 2.51 7.43 5.04 4.74 2.88 7.22 5.10 5.47 3.84 12.87 5.86 11.14 3.56 17.28 5.92 4.94 1.49 3.61 2.65 2.73 1.06 2.93 1.99 1.88 0.92 2.57 1.38 69.40 1.09 2.64 2.19 3.44 2.58 4.94 3.05 2.61 0.31 5.88 3.41 5.78 7.12 8.18 7.93 5.57 3.04 6.08 5.73 10.92 0.48 7.12 4.58 3.38 3.71 3.66 6.64 4.63 3.13 4.99 11.50 3.26 2.20 3.09 3.11 2.08 1.71 3.00 14.59 4.13 5.39 1.75 3.77 3.80 1.79 11.27 5.90 3.21 2.42 5.62 8.20 4.25 2.90 3.26 4.28 3.96 2.01 3.44 1.26 8.38 1.49 3.60 6.24 12.72 1.69 1.50 8.08 17.61 2.43 2.96 3.68 3.70 3.16 15.75 2.93 2.89 0.24 10.56 0.89 6.92 6.11 21.24 3.36 11.71 1.20 5.85 4.16 - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 2.15 17.41 -5.86 17.91 1.10 11.83 -11.82 9.13 7.10 15.29 12.23 6.63 3.22 8.87 -5.10 -8.22 5.71 21.52 -18.42 10.55 4.04 23.80 -17.12 14.45 7.02 22.79 -17.43 5.38 7.54 34.56 -20.29 14.25 5.08 21.87 -58.34 11.84 3.67 28.76 -11.63 14.59 0.81 36.26 -17.70 20.48 -5.05 23.90 8.55 32.67 8.06 50.68 -15.90 23.71 31.04 58.00 -27.07 14.31 34.11 59.74 - 57.22 33.59 27.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -11.83 237.25 -37.43 26.33 -3.64 98.43 -358.50 167.50 69.25 138.80 41.08 14.35 3.24 29.92 -35.00 -62.44 40.00 - -163.43 29.00 1.30 210.60 -146.38 31.67 -9.50 - -417.00 -1.14 75.33 426.00 -385.67 197.00 82.00 214.60 -2,973.00 53.67 15.43 140.60 -70.11 63.90 -134.42 69.29 -41.11 23.60 -8.12 20.89 5.32 28.08 3.28 39.74 -17.44 14.08 12.62 27.13 -25.50 8.65 18.33 32.84 -19.87 28.09 9.11 10.59 -27.74 -4.26 9.57 31.55 -13.86 15.82 3.73 13.90 -387.00 -5.97 1.25 34.00 -18.14 15.79 9.83 12.25 -12.64 1.04 4.27 12.10 -9.90 4.03 1.28 8.39 -14.46 9.46 5.73 7.78 -11.19 2.84 6.93 8.42 -10.38 21.58 9.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 21.83 274.25 -27.21 33.33 5.43 116.57 -301.50 237.50 92.25 156.00 48.92 20.29 9.65 38.42 -21.67 -46.56 99.00 - -139.43 50.82 21.00 257.00 -111.25 51.07 182.50 - -308.00 20.00 130.67 449.25 -351.67 242.33 132.00 227.40 -2,917.00 64.44 25.71 146.70 -62.00 71.50 2.00 72.52 -37.26 27.30 -4.93 25.19 9.24 33.53 6.41 40.28 -12.64 18.85 18.31 39.15 -19.24 19.33 23.88 37.51 -14.95 34.33 17.39 11.04 -24.24 0.02 12.11 34.40 -11.39 21.31 6.80 16.57 -345.25 3.49 3.59 35.68 -16.33 18.15 11.28 13.77 -11.26 12.78 7.01 16.20 -8.97 4.69 3.48 9.83 -9.91 13.96 7.46 9.66 -9.06 8.01 8.69 9.86 -9.16 25.88 11.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 3.79 4.76 3.98 6.70 5.90 7.38 6.99 8.93 8.93 8.45 8.97 10.44 10.30 10.37 10.36 11.50 7.65 7.91 5.71 9.37 9.58 9.97 7.71 11.04 10.39 10.90 8.86 12.44 13.28 12.58 8.36 11.48 10.06 10.27 7.49 14.93 0.44 1.29 0.47 0.64 0.67 3.63 0.49 2.71 6.15 7.87 6.13 6.05 3.59 3.60 1.09 3.34 2.94 1.52 3.44 6.76 6.53 4.85 1.48 3.95 1.00 0.82 0.84 3.17 5.17 4.80 1.07 0.57 0.69 3.12 0.47 4.90 5.24 5.89 0.45 2.71 0.55 0.67 0.34 0.45 0.52 1.76 0.23 1.49 0.19 0.20 0.19 0.27 0.33 0.29 0.27 0.39 0.32 0.33 0.24 0.26 0.16 0.22 0.09 0.18 0.05 0.10 0.03 0.16 0.03 0.13 0.04 0.15 0.07 0.06 0.03 0.14 0.03 0.02 0.02 0.12 0.06 0.03 0.16 0.13 0.00 0.04 0.08 0.13 0.07 0.12 0.15 0.79 0.04 - - 0.58 - - - 0.71 - - -
Cash Ratio
R 0.18 0.23 0.21 0.66 0.31 0.36 0.36 0.51 0.47 0.45 0.47 0.53 0.48 0.59 0.63 0.79 0.42 0.43 0.32 0.62 0.49 0.48 0.43 0.88 0.73 0.72 0.69 1.15 0.91 0.79 0.60 1.06 0.75 0.72 0.55 0.93 0.03 0.08 0.03 0.05 0.05 0.22 0.03 0.45 0.41 0.46 0.33 0.39 0.20 0.23 0.06 0.53 0.18 0.10 0.25 0.62 0.51 0.36 0.11 0.35 0.08 0.06 0.06 0.27 0.34 0.30 0.07 0.06 0.07 0.19 0.03 0.30 0.27 0.45 0.04 0.30 0.06 0.06 0.03 0.05 0.04 0.12 0.01 0.12 0.01 0.02 0.02 0.03 0.03 0.01 0.01 0.04 0.03 0.03 0.02 0.03 0.02 0.02 0.01 0.03 0.01 0.01 0.00 0.03 0.00 0.02 0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.03 0.01 0.01 0.04 0.03 0.00 0.01 0.02 0.04 0.02 0.03 0.03 0.19 0.01 - - 0.18 - - - 0.26 - - -
Cash Return on Assets (CROA)
R 0.01 0.06 -0.02 0.06 0.00 0.04 -0.03 0.02 0.02 0.04 0.03 0.02 0.01 0.02 -0.01 -0.02 0.02 0.06 -0.05 0.03 0.01 0.06 -0.05 0.04 0.02 0.06 -0.05 0.02 0.02 0.09 -0.06 0.04 0.01 0.06 -0.17 0.03 0.01 0.09 -0.03 0.05 0.00 0.10 -0.05 0.06 -0.01 0.05 0.02 0.08 0.02 0.10 -0.03 0.06 0.05 0.10 -0.04 0.05 0.06 0.09 -0.03 0.10 0.06 0.04 -0.08 0.00 0.04 0.15 -0.04 0.08 0.03 0.07 -0.07 0.01 0.01 0.15 -0.07 0.07 0.04 0.06 -0.04 0.05 0.03 0.08 -0.04 0.08 0.01 0.04 -0.04 0.06 0.04 0.05 -0.05 0.04 0.06 0.08 -0.05 0.11 0.05 0.05 -0.06 0.09 0.05 0.05 -0.04 0.10 0.05 0.05 -0.05 0.04 0.06 0.03 -0.07 0.07 0.06 0.04 -0.10 0.05 0.05 0.05 -0.10 0.03 0.10 0.09 -0.13 0.08 0.10 0.12 -0.14 0.08 - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.01 0.10 -0.04 0.10 0.01 0.07 -0.05 0.04 0.03 0.06 0.06 0.03 0.01 0.04 -0.02 -0.04 0.02 0.09 -0.08 0.04 0.02 0.10 -0.07 0.06 0.03 0.09 -0.07 0.02 0.03 0.14 -0.09 0.06 0.02 0.09 -0.25 0.05 0.02 0.15 -0.06 0.08 0.00 0.17 -0.09 0.09 -0.02 0.11 0.04 0.15 0.03 0.20 -0.07 0.10 0.10 0.22 -0.09 0.09 0.12 0.20 -0.08 0.20 0.13 0.09 -0.18 0.00 0.08 0.32 -0.11 0.14 0.05 0.13 -0.14 0.02 0.02 0.32 -0.15 0.15 0.09 0.12 -0.10 0.11 0.06 0.18 -0.11 0.19 0.03 0.11 -0.11 0.14 0.09 0.15 -0.16 0.13 0.18 0.27 -0.21 0.24 0.13 0.14 -0.18 0.20 0.12 0.12 -0.12 0.23 0.13 0.15 -0.15 0.09 0.15 0.08 -0.19 0.17 0.14 0.10 -0.27 0.10 0.10 0.12 -0.24 0.05 0.20 0.19 -0.29 0.14 0.21 0.28 -0.37 0.15 - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.09 -0.03 0.08 0.01 0.06 -0.05 0.04 0.03 0.06 0.05 0.03 0.01 0.03 -0.02 -0.03 0.02 0.08 -0.07 0.04 0.02 0.10 -0.07 0.06 0.03 0.09 -0.07 0.02 0.03 0.13 -0.08 0.05 0.02 0.09 -0.23 0.05 0.02 0.13 -0.05 0.07 0.00 0.15 -0.07 0.07 -0.02 0.08 0.03 0.11 0.02 0.14 -0.05 0.07 0.07 0.15 -0.06 0.06 0.08 0.13 -0.05 0.13 0.08 0.06 -0.11 0.00 0.05 0.22 -0.06 0.11 0.03 0.10 -0.11 0.02 0.02 0.20 -0.09 0.09 0.05 0.07 -0.05 0.07 0.04 0.11 -0.06 0.11 0.02 0.06 -0.06 0.08 0.05 0.09 -0.09 0.06 0.08 0.11 -0.07 0.15 0.08 0.07 -0.09 0.11 0.07 0.06 -0.06 0.13 0.06 0.07 -0.07 0.05 0.07 0.04 -0.09 0.10 0.08 0.06 -0.15 0.07 0.07 0.08 -0.15 0.04 0.16 0.14 -0.19 0.13 0.19 0.23 -0.24 0.13 - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - 3.75 -2.76 2.46 1.10 - - 0.98 - - - 2.01 - - - 0.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -2 31 -10 41 6 39 -3 39 9 30 -2 35 10 21 -7 6 40 46 -16 35 4 38 -17 37 42 64 -20 46 2 56 -12 39 14 55 -27 80 12 75 3 69 -13 49 -4 43 1 47 -7 81 23 45 -4 51 10 55 8 54 6 54 1 34 72 75 -29 19 -10 72 29 36 47 87 -24 86 -12 55 -26 21 32 60 -28 6 3 48 -17 14 19 30 -27 81 55 42 -67 -22 90 97 -93 36 46 28 -58 6 37 23 -36 20 34 33 -43 -14 47 5 -50 9 33 13 -64 1 18 14 -44 -10 35 26 -48 18 27 28 -35 14 - - - - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - 1.70 - 1.63 1.46 1.63 6.80 7.02 - - - 26.53 17.18 27.79 47.09 34.32 25.99 34.97 79.62 60.67 23.77 28.96 20.70 17.19 39.11 79.19 0.17 0.41 0.08 0.15 0.12 1.73 0.18 1.46 1.27 1.67 1.25 1.22 0.67 0.72 0.17 0.52 0.41 0.23 0.51 0.79 0.74 0.53 0.16 0.40 0.10 0.07 0.06 0.29 0.45 0.39 0.07 0.07 0.07 0.25 0.04 0.36 0.38 0.42 0.03 0.19 0.04 0.05 0.02 0.03 0.04 0.11 0.01 0.09 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.04 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.42 0.46 0.44 0.30 0.49 0.53 0.51 0.51 0.51 0.52 0.50 0.51 0.52 0.53 0.51 0.51 0.48 0.50 0.48 0.51 0.54 0.56 0.53 0.52 0.55 0.56 0.54 0.55 0.57 0.59 0.57 0.55 0.60 0.61 0.59 0.61 0.46 0.49 0.49 0.43 0.45 0.55 0.52 0.50 0.54 0.57 0.57 0.56 0.56 0.55 0.54 0.51 0.52 0.53 0.56 0.56 0.56 0.57 0.53 0.51 0.54 0.54 0.53 0.52 0.54 0.56 0.57 0.48 0.51 0.55 0.52 0.53 0.54 0.55 0.53 0.49 0.50 0.52 0.52 0.48 0.51 0.53 0.54 0.49 0.50 0.52 0.50 0.49 0.52 0.54 0.54 0.51 0.53 0.56 0.56 0.55 0.58 0.61 0.57 0.52 0.54 0.56 0.53 0.50 0.52 0.55 0.54 0.51 0.51 0.58 0.56 0.52 0.57 0.62 0.61 0.55 0.58 0.62 0.61 0.57 0.60 0.65 0.64 0.63 0.68 0.72 0.72 0.68 0.78 - - 0.66 - - - 0.66 - - -
Current Liabilities Ratio
R 0.35 0.35 0.34 0.18 0.34 0.36 0.35 0.32 0.34 0.34 0.34 0.35 0.36 0.29 0.27 0.25 0.32 0.32 0.32 0.29 0.34 0.36 0.33 0.24 0.27 0.28 0.26 0.22 0.28 0.29 0.27 0.22 0.27 0.27 0.27 0.30 0.33 0.33 0.32 0.28 0.30 0.34 0.35 0.13 0.29 0.32 0.34 0.30 0.33 0.31 0.34 0.16 0.33 0.32 0.30 0.25 0.28 0.29 0.30 0.25 0.28 0.27 0.28 0.25 0.29 0.29 0.27 0.22 0.21 0.34 0.34 0.34 0.38 0.25 0.24 0.19 0.21 0.22 0.23 0.20 0.27 0.30 0.35 0.27 0.29 0.23 0.24 0.20 0.27 0.47 0.48 0.25 0.27 0.29 0.29 0.29 0.29 0.31 0.28 0.25 0.27 0.28 0.26 0.24 0.24 0.26 0.24 0.23 0.22 0.26 0.26 0.26 0.28 0.30 0.29 0.28 0.32 0.35 0.31 0.31 0.35 0.35 0.31 0.40 0.46 0.46 0.42 0.40 0.34 - - 0.38 - - - 0.38 - - -
Current Liabilities to Total Liabilities Ratio
R 0.85 0.84 0.83 1.00 0.88 0.89 0.87 0.86 0.87 0.87 0.85 0.84 0.85 0.66 0.62 0.59 0.84 0.84 0.84 0.89 0.92 0.93 0.91 0.88 0.88 0.89 0.87 0.86 0.88 0.88 0.86 0.83 0.87 0.87 0.87 0.89 0.80 0.78 0.69 0.70 0.66 0.78 0.77 0.33 0.60 0.63 0.64 0.60 0.64 0.61 0.63 0.39 0.60 0.59 0.57 0.51 0.56 0.57 0.56 0.49 0.52 0.50 0.51 0.50 0.54 0.55 0.46 0.55 0.47 0.70 0.69 0.69 0.71 0.47 0.42 0.38 0.41 0.42 0.41 0.40 0.48 0.52 0.57 0.46 0.49 0.39 0.39 0.36 0.46 0.70 0.67 0.37 0.39 0.41 0.39 0.52 0.49 0.49 0.44 0.44 0.44 0.45 0.40 0.41 0.38 0.40 0.36 0.37 0.36 0.43 0.42 0.45 0.47 0.50 0.48 0.56 0.60 0.63 0.55 0.65 0.71 0.65 0.56 0.96 0.89 0.81 0.66 0.78 0.51 - - 0.39 - - - 0.37 - - -
Current Ratio
R 1.20 1.32 1.31 1.64 1.46 1.49 1.48 1.61 1.50 1.53 1.45 1.48 1.45 1.83 1.87 2.06 1.49 1.57 1.50 1.77 1.58 1.59 1.59 2.15 2.01 2.00 2.12 2.51 2.08 2.03 2.10 2.51 2.26 2.22 2.18 2.03 1.41 1.48 1.52 1.54 1.51 1.61 1.50 3.74 1.86 1.80 1.67 1.85 1.69 1.78 1.59 3.19 1.59 1.63 1.90 2.27 1.99 1.94 1.76 2.01 1.92 1.97 1.86 2.08 1.89 1.92 2.10 2.18 2.44 1.62 1.51 1.57 1.41 2.16 2.25 2.51 2.40 2.33 2.21 2.36 1.88 1.74 1.52 1.85 1.74 2.25 2.09 2.42 1.92 1.14 1.14 2.05 1.99 1.95 1.93 1.89 1.97 1.94 2.01 2.05 2.01 1.99 2.05 2.11 2.21 2.16 2.26 2.19 2.33 2.20 2.15 2.02 2.08 2.07 2.07 1.96 1.85 1.78 1.96 1.84 1.69 1.84 2.04 1.59 1.49 1.57 1.72 1.72 2.29 - - 1.74 - - - 1.73 - - -
Days in Inventory
R 373.23 295.70 641.56 315.90 497.20 320.92 591.70 283.99 400.08 263.55 506.29 292.09 457.25 327.73 558.31 341.45 395.12 289.80 683.28 319.06 455.58 303.87 742.67 315.66 501.22 305.77 788.57 279.74 478.17 274.52 530.83 294.90 426.93 277.62 777.98 249.71 378.69 251.97 593.55 222.38 389.02 270.79 637.49 273.03 409.79 282.00 596.78 193.22 392.76 311.53 670.04 326.43 492.88 304.56 653.64 256.86 377.31 270.06 542.94 304.00 387.33 305.51 645.00 330.11 423.33 303.78 330.36 322.22 415.72 316.20 642.68 325.81 397.85 314.59 343.20 312.38 398.47 311.18 595.50 299.35 433.17 311.41 355.01 328.62 458.78 306.00 558.66 295.82 432.06 303.58 562.92 271.73 516.42 349.43 630.90 528.03 458.60 289.63 684.50 515.70 464.66 296.70 730.21 480.47 452.35 320.23 638.27 473.17 450.57 308.31 569.12 344.44 482.79 345.50 638.87 398.33 472.98 320.97 829.14 407.25 463.17 348.34 804.93 338.70 417.14 302.41 782.62 275.32 396.06 - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 628.73 471.33 991.68 553.96 832.64 533.20 957.59 457.31 644.35 428.34 816.25 497.17 762.00 561.33 957.53 592.85 613.72 494.12 1,074.50 548.77 736.19 508.55 1,171.90 515.02 782.86 511.95 1,220.35 483.64 799.68 468.59 808.08 465.39 683.04 471.33 1,169.91 441.63 623.06 438.08 948.95 394.04 642.34 471.83 991.51 447.56 673.27 493.87 957.55 333.18 660.19 480.62 962.11 467.80 705.33 453.35 1,070.04 482.54 709.54 507.10 1,017.14 557.85 705.45 552.25 1,182.21 600.81 733.24 548.59 597.50 576.18 736.77 558.40 1,164.26 584.19 724.42 577.91 634.33 570.39 730.31 573.02 1,104.31 543.85 769.09 548.40 638.04 577.54 817.61 548.67 1,014.57 526.34 782.12 548.27 1,021.38 481.25 729.82 514.25 836.20 814.32 749.47 465.19 1,061.97 803.49 731.64 460.10 1,109.57 734.05 731.80 520.04 1,005.95 722.19 745.98 526.59 946.58 574.26 823.13 596.33 1,056.32 663.34 787.36 533.64 1,251.21 612.41 703.34 523.00 1,169.51 555.91 710.88 513.46 1,236.26 445.01 680.69 - - - - - - - - - -
Days Payable Outstanding (DPO)
R 280.65 248.69 470.85 283.02 358.88 297.72 527.67 263.76 373.18 276.82 508.21 254.39 335.75 303.10 498.62 336.52 374.77 260.87 602.74 331.09 444.23 348.17 705.82 347.36 457.13 319.66 591.07 241.91 442.19 291.14 437.91 237.16 402.73 295.01 715.02 251.68 340.91 232.12 565.48 209.95 305.86 270.17 548.69 251.38 301.59 288.37 510.42 134.94 266.10 186.52 412.33 181.44 306.24 200.24 439.88 154.38 238.85 181.89 390.95 207.42 225.21 155.29 331.44 178.04 201.27 168.10 198.30 184.48 182.42 164.48 349.07 191.84 226.20 201.16 223.36 199.19 199.12 183.05 448.80 202.76 286.03 190.92 285.49 210.43 270.02 229.26 421.50 196.63 260.77 229.79 495.99 222.45 244.83 216.26 449.29 363.32 308.94 239.53 510.26 342.74 288.45 200.92 471.24 283.23 246.63 180.32 374.17 241.38 198.78 142.21 274.24 190.82 235.57 164.22 384.34 210.41 221.17 198.32 435.60 221.95 249.14 174.46 416.90 200.67 260.71 191.06 495.83 150.08 249.74 - - - - - - - - - -
Days Sales Outstanding (DSO)
R 318.99 202.29 322.51 198.22 326.02 225.56 393.32 231.46 329.08 266.75 392.96 313.62 446.29 356.37 547.50 423.86 274.95 198.70 354.80 193.94 321.62 227.74 373.86 150.72 196.95 160.08 280.50 145.53 187.17 164.96 287.40 139.45 187.59 152.96 282.53 145.04 195.25 157.71 307.51 168.31 201.31 167.74 279.53 154.74 188.40 161.65 263.06 168.97 212.20 153.45 249.19 147.32 183.88 155.30 266.50 144.06 169.96 157.37 263.69 146.95 168.88 148.90 251.66 159.33 167.29 167.78 297.90 168.03 204.24 168.23 272.25 162.03 181.04 161.52 301.51 166.19 189.10 171.47 272.88 165.10 201.52 167.83 291.14 174.31 225.04 185.62 281.03 164.49 197.30 180.21 272.47 161.47 204.67 204.59 298.67 139.59 214.47 180.20 288.35 149.06 176.42 173.27 269.01 142.99 177.61 173.14 256.55 143.97 180.85 197.22 283.76 152.87 181.74 200.47 309.93 123.47 138.98 163.32 234.67 107.48 125.07 145.21 203.78 82.84 129.35 128.20 178.57 82.17 377.21 - - 91.77 - - - 101.00 - - -
Debt to Asset Ratio
R - - - - - - - - - - - 0.11 - 0.10 0.12 0.12 0.02 0.02 - - - 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.05 0.06 0.12 0.09 0.11 0.04 0.06 0.04 0.09 0.09 0.09 0.10 0.10 0.10 0.13 0.16 0.14 0.15 0.15 0.19 0.19 0.20 0.21 0.22 0.23 0.25 0.27 0.23 0.21 0.22 0.29 0.16 0.21 0.26 0.27 0.28 0.27 0.27 0.31 0.30 0.28 0.30 0.33 0.29 0.31 0.33 0.35 0.35 0.37 0.35 0.39 0.34 0.34 0.41 0.44 0.41 0.39 0.41 0.45 0.25 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - 0.15 - 0.16 0.17 0.17 0.03 0.03 - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.08 0.10 0.18 0.13 0.17 0.07 0.10 0.06 0.16 0.15 0.16 0.16 0.17 0.17 0.22 0.22 0.24 0.24 0.23 0.27 0.28 0.29 0.31 0.32 0.33 0.35 0.38 0.32 0.31 0.32 0.41 0.21 0.27 0.33 0.35 0.35 0.37 0.37 0.42 0.38 0.36 0.39 0.43 0.38 0.41 0.44 0.48 0.45 0.47 0.46 0.51 0.43 0.45 0.56 0.61 0.55 0.55 0.58 0.64 0.37 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - 8.75 - 3.19 -5.36 -18.42 0.94 0.31 - - - 0.12 -0.23 0.16 -38.50 0.09 -0.15 0.15 -0.46 0.06 -0.24 0.18 6.07 0.18 -0.09 0.11 -4.13 0.80 -5.28 1.69 -10.21 0.53 -3.04 0.99 -15.37 1.27 -4.99 1.36 8.49 0.95 -11.08 2.61 -28.89 1.61 -7.48 9.30 24.00 2.10 -16.89 5.52 7.37 2.86 -12.69 5.08 17.10 3.04 18.80 3.00 20.61 3.45 -16.13 5.85 37.41 3.90 74.75 4.72 14.25 3.72 -14.29 8.85 15.28 4.41 412.41 6.76 25.76 4.29 -19.27 5.59 15.13 5.58 -21.25 7.66 27.39 5.99 401.74 2.34 21.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - 0.18 - 0.18 0.21 0.20 0.03 0.03 - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.09 0.11 0.22 0.15 0.21 0.08 0.11 0.07 0.18 0.18 0.19 0.19 0.21 0.20 0.28 0.27 0.31 0.32 0.31 0.37 0.39 0.41 0.45 0.46 0.49 0.55 0.61 0.47 0.46 0.46 0.71 0.27 0.38 0.50 0.54 0.54 0.58 0.59 0.71 0.61 0.57 0.63 0.77 0.60 0.70 0.78 0.94 0.82 0.90 0.86 1.04 0.76 0.82 1.26 1.56 1.23 1.22 1.37 1.81 0.58 0.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - 27.95 - 6.25 -6.11 -18.56 -0.90 0.56 - - - 0.19 -0.26 0.28 -0.16 0.20 -0.19 0.32 -0.38 0.11 -0.31 0.41 -1.89 0.32 -0.13 0.02 -3.83 1.54 -5.83 4.83 -14.85 1.16 -2.91 2.78 -7.72 2.50 -4.80 2.81 -52.00 1.92 -7.40 8.20 -8.75 3.09 -6.88 10.57 -57.43 6.06 -15.13 13.05 -10.38 10.42 -10.00 -52.06 -5.31 6.32 -233.64 7.55 -53.52 7.23 -11.59 14.88 -36.92 8.82 -31.03 13.52 -729.00 7.74 -12.30 22.96 -95.77 9.59 -28.27 22.16 -1,360.00 8.67 -15.68 10.56 46.14 10.13 -19.47 -46.46 167.32 12.00 -72.01 7.88 151.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - 0.21 - 0.21 0.24 0.23 0.04 0.04 - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.11 0.13 0.27 0.18 0.25 0.09 0.13 0.09 0.23 0.22 0.24 0.24 0.27 0.26 0.38 0.36 0.55 0.54 0.39 0.47 0.50 0.52 0.62 0.62 0.65 0.74 0.84 0.63 0.69 0.85 1.57 0.46 0.64 0.85 0.99 0.95 1.40 1.40 1.94 1.65 1.60 1.81 2.72 1.87 2.48 2.71 4.29 3.08 3.70 3.41 7.27 3.85 1.48 2.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -4.34 12.21 -11.42 11.30 -2.80 10.91 -8.90 10.02 -2.94 13.39 -4.69 1.48 -2.73 6.75 -7.80 -2.55 -8.33 13.65 -11.04 3.38 -2.42 13.26 -11.79 9.58 -9.46 10.77 -12.02 7.58 -2.96 13.06 -7.62 6.67 -1.73 12.48 -9.88 57.61 -4.51 13.43 -7.10 5.73 -2.57 13.88 -7.48 5.38 -5.03 15.85 -8.03 14.62 -1.03 26.71 -8.74 8.00 -10.91 27.74 -13.04 5.41 -2.00 20.56 - 10.26 -12.41 15.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -23.02 8.19 -8.76 8.85 -35.75 9.16 -11.23 9.98 -33.99 7.47 -21.31 67.53 -36.69 14.81 -12.81 -39.23 -12.01 7.32 -9.06 29.61 -41.27 7.54 -8.48 10.43 -10.57 9.28 -8.32 13.20 -33.77 7.66 -13.13 15.00 -57.78 8.01 -10.12 1.74 -22.17 7.45 -14.08 17.44 -38.84 7.20 -13.38 18.60 -19.90 6.31 -12.46 6.84 -96.88 3.74 -11.44 12.50 -9.16 3.60 -7.67 18.49 -50.00 4.86 - 9.75 -8.06 6.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.21 0.20 0.21 0.20 0.20 0.19 0.15 0.15 0.15 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.15 0.15 0.15 0.15 0.14 0.13 0.12 0.12 0.13 0.12 0.13 0.12 0.10 0.10 0.10 0.10 0.07 0.08 0.07 0.15 0.08 0.07 - 0.07 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.06 0.16 -0.14 0.15 -0.05 0.17 -0.10 0.11 -0.03 0.13 -0.05 0.02 -0.01 0.08 -0.09 -0.04 0.04 0.17 -0.13 0.06 -0.03 0.17 -0.14 0.14 -0.02 0.23 -0.18 0.15 -0.05 0.26 -0.14 0.16 -0.01 0.25 -0.18 0.11 -0.07 0.27 -0.11 0.14 -0.07 0.38 -0.15 0.14 -0.09 0.32 -0.14 0.29 0.01 0.46 -0.10 0.18 -0.07 0.38 -0.15 0.06 0.00 0.48 -0.11 0.02 0.18 0.38 -0.19 0.14 0.00 0.35 0.01 0.18 -0.03 0.33 -0.17 0.17 -0.05 0.29 -0.06 0.20 0.02 0.36 -0.21 0.08 -0.01 0.34 -0.08 0.19 0.00 0.38 -0.19 0.29 0.10 0.41 -0.16 -0.05 0.10 0.48 -0.03 0.30 0.05 0.56 -0.22 0.27 0.03 0.40 -0.17 0.36 -0.15 0.36 -0.12 -0.10 -0.12 0.54 -0.17 0.22 0.16 0.53 -0.14 0.26 0.16 0.53 -0.21 0.23 0.15 0.55 -0.22 0.31 0.36 1.04 -0.43 0.65 0.43 - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.02 0.06 -0.05 0.05 -0.01 0.05 -0.03 0.03 -0.01 0.04 -0.02 0.01 0.00 0.03 -0.03 -0.01 0.01 0.05 -0.04 0.02 -0.01 0.05 -0.04 0.04 -0.01 0.06 -0.05 0.04 -0.01 0.06 -0.03 0.04 0.00 0.06 -0.05 0.03 -0.02 0.07 -0.03 0.04 -0.02 0.07 -0.03 0.03 -0.02 0.06 -0.03 0.06 0.00 0.09 -0.02 0.05 -0.01 0.08 -0.03 0.01 0.00 0.09 -0.02 0.00 0.03 0.07 -0.04 0.03 0.00 0.06 0.00 0.04 -0.01 0.06 -0.03 0.03 -0.01 0.05 -0.01 0.04 0.00 0.06 -0.04 0.01 0.00 0.06 -0.01 0.04 0.00 0.07 -0.03 0.05 0.02 0.07 -0.03 -0.01 0.01 0.06 0.00 0.05 0.01 0.08 -0.03 0.05 0.01 0.06 -0.03 0.07 -0.03 0.05 -0.02 -0.02 -0.02 0.08 -0.03 0.04 0.03 0.08 -0.02 0.05 0.03 0.09 -0.04 0.05 0.03 0.10 -0.04 0.05 0.04 0.13 -0.05 0.09 0.04 - - - - - - - - - -
EBITDA Coverage Ratio
R -18.00 288.50 -52.21 29.36 -10.14 162.71 -222.00 458.50 -14.75 183.40 -13.15 14.47 5.00 57.33 -37.75 -14.56 138.00 - -98.29 47.45 -4.50 226.60 -84.75 59.67 -1.00 - -261.33 59.14 -41.67 314.50 -169.00 259.67 14.00 240.00 -675.00 65.67 -29.29 132.90 -41.89 80.40 -9.26 60.24 -15.05 20.17 -2.46 32.86 -8.35 31.05 5.03 43.05 -4.64 19.95 -1.95 35.90 -8.53 8.30 3.35 37.33 -5.28 14.56 9.05 22.41 -6.67 14.98 4.18 16.20 4.00 13.76 2.67 18.30 -84.25 13.37 2.25 16.62 1.04 15.65 5.19 19.62 -6.19 8.00 5.30 15.78 0.19 2.99 3.52 18.48 -4.78 13.83 4.54 14.72 -4.19 10.05 2.15 8.36 0.20 26.73 3.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.37 3.68 -2.31 3.16 -0.42 3.22 -1.29 2.59 -0.17 2.58 -0.50 0.70 0.25 2.00 -1.32 -0.38 1.20 3.59 -1.97 1.46 -0.13 3.16 -1.94 2.52 -0.01 3.55 -2.23 2.32 -0.36 3.57 -1.47 2.24 0.08 3.42 -2.02 1.74 -0.61 3.99 -1.14 2.45 -0.54 3.92 -0.88 1.87 -0.32 3.72 -0.98 3.66 0.63 5.30 -0.58 2.47 -0.25 4.11 -0.90 0.92 0.37 4.36 -0.56 1.80 1.37 4.16 -1.02 2.13 0.66 4.02 0.87 2.55 0.47 3.67 -0.80 2.33 0.37 3.57 0.22 2.99 0.90 3.75 -1.10 1.47 0.94 3.64 0.04 2.39 0.65 3.74 -0.93 2.51 0.95 3.07 -0.96 2.25 0.61 2.96 0.06 3.13 0.41 2.66 -0.88 2.97 0.31 1.79 -0.57 3.05 -0.48 1.56 -0.35 1.05 -0.37 2.01 -0.49 1.84 0.64 1.65 -0.34 1.28 0.53 1.49 -0.47 1.10 0.43 1.26 -0.39 0.27 0.44 1.17 -0.60 0.96 0.60 7.50 2.64 -12.67 4.83 4.97 4.97 -10.55 4.02 4.01 4.01
Equity Multiplier
R 1.72 1.70 1.68 1.60 1.63 1.67 1.66 1.59 1.64 1.64 1.68 1.70 1.73 1.77 1.79 1.72 1.62 1.61 1.62 1.48 1.59 1.62 1.57 1.38 1.45 1.46 1.42 1.35 1.46 1.50 1.46 1.36 1.44 1.46 1.45 1.51 1.69 1.74 1.88 1.67 1.81 1.78 1.82 1.67 1.95 2.02 2.14 2.01 2.10 2.04 2.18 1.69 2.22 2.20 2.07 1.93 2.02 2.06 2.18 2.05 2.16 2.18 2.25 2.02 2.13 2.12 2.42 1.66 1.79 1.95 2.01 1.96 2.14 2.17 2.28 2.06 2.03 2.13 2.35 2.05 2.28 2.38 2.67 2.33 2.42 2.47 2.66 2.28 2.44 3.10 3.52 3.04 3.10 3.38 3.98 2.29 2.50 2.73 2.85 2.33 2.58 2.68 2.82 2.41 2.62 2.82 2.98 2.64 2.54 2.52 2.69 2.33 2.39 2.46 2.57 2.02 2.12 2.23 2.35 1.90 2.00 2.17 2.28 1.71 2.04 2.29 2.70 2.02 3.00 - - 30.26 - - - -25.48 - - -
Equity to Assets Ratio
R 0.58 0.59 0.60 0.62 0.61 0.60 0.60 0.63 0.61 0.61 0.60 0.59 0.58 0.56 0.56 0.58 0.62 0.62 0.62 0.68 0.63 0.62 0.64 0.72 0.69 0.68 0.71 0.74 0.69 0.67 0.69 0.73 0.70 0.68 0.69 0.66 0.59 0.57 0.53 0.60 0.55 0.56 0.55 0.60 0.51 0.50 0.47 0.50 0.48 0.49 0.46 0.59 0.45 0.45 0.48 0.52 0.50 0.48 0.46 0.49 0.46 0.46 0.44 0.50 0.47 0.47 0.41 0.60 0.56 0.51 0.50 0.51 0.47 0.46 0.44 0.49 0.49 0.47 0.43 0.49 0.44 0.42 0.37 0.43 0.41 0.40 0.38 0.44 0.41 0.32 0.28 0.33 0.32 0.30 0.25 0.44 0.40 0.37 0.35 0.43 0.39 0.37 0.35 0.42 0.38 0.35 0.34 0.38 0.39 0.40 0.37 0.43 0.42 0.41 0.39 0.49 0.47 0.45 0.43 0.53 0.50 0.46 0.44 0.58 0.49 0.44 0.37 0.49 0.33 - - 0.03 - - - -0.04 - - -
Free Cash Flow Margin
R -0.02 0.17 -0.23 0.18 -0.02 0.12 -0.27 0.07 0.08 0.13 0.21 0.06 0.02 0.09 -0.20 -0.20 0.03 0.16 -0.49 0.07 0.00 0.17 -0.54 0.10 -0.01 0.17 -0.66 0.00 0.07 0.27 -0.41 0.12 0.04 0.18 -1.55 0.10 0.03 0.21 -0.22 0.12 -0.68 0.23 -0.28 0.14 -0.09 0.13 0.07 0.16 0.03 0.23 -0.21 0.10 0.13 0.16 -0.33 0.06 0.18 0.21 -0.25 0.26 0.12 0.11 -0.56 -0.05 0.20 0.41 -0.21 0.19 0.06 0.16 -0.46 -0.07 0.02 0.44 -0.31 0.21 0.14 0.14 -0.27 0.01 0.15 0.16 -0.19 0.23 0.02 0.10 -0.36 0.12 0.11 0.10 -0.30 0.04 0.17 0.17 -0.28 0.21 0.13 0.08 -0.38 0.23 0.07 0.09 -0.28 0.31 0.03 0.12 -0.27 0.19 0.04 0.05 -0.36 0.13 0.15 0.13 -0.64 0.08 0.10 0.10 -0.64 0.04 0.19 0.11 -0.83 0.16 0.10 0.17 -0.65 0.16 - - - - - - - - - - -
Free Cash Flow Per Share
R -0.24 3.02 -1.66 2.83 -0.15 1.95 -2.09 0.95 0.80 1.95 1.55 0.69 0.16 1.04 -1.22 -1.64 0.35 2.70 -3.28 0.89 0.04 2.93 -3.35 1.34 -0.05 2.80 -3.55 -0.04 0.65 4.84 -3.36 1.70 0.47 3.05 -8.90 1.42 0.32 4.22 -1.91 1.95 -7.84 4.51 -2.40 2.19 -1.04 2.36 0.63 3.31 0.41 4.89 -2.19 1.74 1.59 3.11 -2.68 0.96 2.00 3.84 -2.12 3.47 1.38 1.97 -4.25 -0.61 2.33 7.83 -3.02 2.93 0.65 2.78 -3.70 -1.04 0.20 7.31 -3.78 3.02 1.70 2.34 -2.24 0.19 1.73 2.79 -2.24 3.22 0.24 1.70 -2.81 1.72 1.19 1.62 -2.57 0.64 1.97 2.98 -2.95 2.52 1.20 1.16 -2.09 2.34 0.59 0.99 -1.32 2.86 0.26 1.23 -1.41 1.50 0.27 0.48 -1.77 1.17 1.00 1.09 -2.73 0.54 0.59 0.82 -1.80 0.26 0.90 0.73 -2.13 0.83 0.43 1.03 -1.87 1.06 - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -7 95 -51 98 -4 69 -72 34 28 70 54 26 7 37 -41 -56 12 95 -114 33 2 106 -117 49 -2 100 -125 -1 23 171 -116 59 16 108 -297 49 11 141 -63 65 -255 147 -77 73 -31 80 22 109 15 157 -65 57 52 111 -94 37 76 144 -75 130 56 78 -157 -20 94 312 -113 122 33 125 -155 -39 13 -18 -149 128 72 99 -84 12 74 117 -82 147 15 74 -105 72 51 69 -85 28 79 122 -94 89 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 5.49 10.46 3.12 9.19 4.86 9.25 3.45 8.18 5.05 8.04 3.68 5.79 3.83 6.01 2.68 3.43 5.52 9.48 2.74 7.16 5.19 9.53 2.66 8.09 5.11 9.69 2.09 8.02 5.06 9.99 3.28 8.64 5.37 9.81 2.30 8.09 5.44 11.31 4.04 9.04 5.61 11.10 4.26 8.67 5.92 10.79 4.52 11.02 7.95 12.61 5.08 9.65 6.17 10.87 3.97 8.30 5.63 10.61 4.36 7.27 5.71 10.01 3.59 7.37 6.06 10.95 6.56 8.60 5.95 9.61 3.89 7.91 5.86 9.41 5.04 8.17 6.17 9.49 3.73 8.01 6.06 9.85 4.93 8.02 5.81 9.34 3.75 7.46 6.31 9.59 4.35 6.83 6.21 10.04 5.18 7.94 4.63 7.55 2.19 7.04 4.05 6.20 2.01 6.13 3.78 5.22 2.21 4.43 2.87 5.09 2.04 5.10 3.44 4.71 1.89 4.31 3.00 4.38 1.24 3.73 2.47 3.73 1.11 3.02 2.14 3.34 1.18 3.30 2.71 7.50 2.64 4.84 4.83 4.97 4.97 4.01 4.02 4.01 4.01
Gross Profit to Fixed Assets Ratio
R 0.26 0.53 0.16 0.51 0.28 0.56 0.20 0.48 0.30 0.47 0.20 0.32 0.21 0.31 0.14 0.17 0.29 0.51 0.14 0.44 0.32 0.60 0.17 0.52 0.34 0.67 0.15 0.60 0.39 0.79 0.26 0.69 0.43 0.79 0.18 0.62 0.41 0.83 0.29 0.64 0.38 1.22 0.46 0.90 0.59 1.08 0.44 1.08 0.76 1.22 0.48 0.90 0.56 1.10 0.45 0.97 0.68 1.28 0.51 0.84 0.67 1.10 0.39 0.78 0.66 1.14 0.69 0.90 0.67 1.07 0.42 0.83 0.62 1.01 0.52 0.85 0.75 1.15 0.44 0.95 0.73 1.17 0.58 0.92 0.71 1.16 0.45 0.97 0.87 1.37 0.57 0.94 1.03 1.81 0.89 1.54 0.95 1.70 0.47 1.55 0.94 1.53 0.47 1.45 0.88 1.33 0.54 1.06 0.71 1.44 0.56 1.42 1.02 1.59 0.62 1.48 1.08 1.66 0.48 1.50 1.04 1.69 0.57 2.29 1.92 3.07 0.78 2.29 2.19 - - 3.77 - - - 3.37 - - -
Gross Profit to Tangible Assets Ratio
R 0.09 0.18 0.06 0.17 0.09 0.17 0.06 0.15 0.09 0.15 - 0.10 0.06 0.10 0.05 0.06 0.10 0.16 0.05 0.14 0.09 0.17 0.05 0.16 0.10 0.18 0.04 0.16 0.10 0.18 0.06 0.18 0.11 0.19 0.05 0.15 0.12 0.23 0.08 0.20 0.12 0.23 0.09 0.20 0.12 0.20 0.08 0.21 0.15 0.25 0.10 0.25 0.13 0.26 0.09 0.19 0.13 0.23 0.10 0.17 0.13 0.22 0.08 0.16 0.12 0.22 0.13 0.20 0.14 0.21 0.09 0.18 0.14 0.21 0.12 0.21 0.17 0.24 0.09 0.22 0.16 0.24 0.12 0.21 0.16 0.25 0.10 0.22 0.15 0.24 0.11 0.20 0.18 0.28 0.13 - - - - 0.30 - 0.27 0.08 0.28 0.16 0.23 0.09 0.20 - - 0.09 0.26 0.17 - - - - - - - - - - 0.38 - - - 0.33 - - - 0.58 - - - - - - -
Gross Working Capital
M 66 174 157 192 264 330 296 349 296 319 183 125 113 460 449 503 279 335 276 412 390 419 356 505 498 525 494 577 541 566 516 566 579 598 536 557 188 254 270 218 237 322 234 526 414 450 392 420 361 382 263 393 250 272 388 450 411 411 326 355 369 399 332 417 460 492 589 419 551 131 44 53 -2 594 579 529 507 527 509 461 347 278 148 251 203 508 398 445 331 -271 -275 371 390 427 431 245 264 287 255 204 221 229 218 191 226 250 242 210 - - 198 156 193 202 179 127 123 125 125 93 88 112 114 56 59 69 78 60 136 - - 52 - - - 47 - - -
Interest Coverage Ratio
R -57.50 253.25 -61.79 25.56 -19.79 143.00 -290.50 327.50 -48.75 154.40 -24.62 5.94 -3.65 44.17 -50.67 -31.56 86.67 - -120.29 34.00 -18.20 196.40 -101.25 51.67 -58.50 - -294.67 51.93 -73.33 290.50 -200.67 231.00 -32.00 218.80 -780.00 53.33 -45.71 119.90 -56.89 65.00 -16.74 52.67 -23.42 14.43 -6.76 28.35 -12.70 25.21 0.92 39.08 -8.51 15.67 -5.67 32.28 -12.32 4.35 -0.20 33.88 -9.05 1.20 10.32 18.66 -11.19 9.37 0.25 13.42 0.60 9.49 -1.44 14.70 -165.25 9.18 -2.62 12.67 -2.96 10.22 0.84 15.64 -10.14 3.53 -0.32 12.46 -3.12 2.04 0.13 15.05 -7.92 12.34 3.33 13.71 -5.12 -1.54 2.21 7.51 -0.70 13.35 1.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.19 0.07 0.61 0.68 0.43 0.12 0.08 0.04 0.12 0.10 0.50 0.42 0.61 0.30 0.56 0.32 0.08 0.00 0.30 0.23 0.28 0.08 0.37 0.30 0.06 0.00 0.16 0.28 0.09 0.06 0.11 0.06 0.05 0.08 0.05 0.18 0.18 0.15 0.32 0.18 0.51 0.34 0.69 0.59 1.08 0.60 1.26 0.56 0.84 0.57 1.23 0.71 1.01 0.59 1.31 0.74 1.00 0.65 1.24 0.92 1.32 1.06 2.04 1.07 1.33 1.30 1.48 1.21 1.51 1.17 0.12 1.21 1.39 1.31 1.71 1.32 1.44 1.13 2.16 1.24 1.50 1.32 1.87 5.65 1.73 1.24 2.48 1.31 1.85 1.29 2.65 1.58 2.42 2.02 2.68 1.00 1.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.58 0.77 0.37 0.66 0.44 0.68 0.38 0.80 0.57 0.85 0.45 0.73 0.48 0.65 0.38 0.62 0.59 0.74 0.34 0.67 0.50 0.72 0.31 0.71 0.47 0.71 0.30 0.75 0.46 0.78 0.45 0.78 0.53 0.77 0.31 0.83 0.59 0.83 0.38 0.93 0.57 0.77 0.37 0.82 0.54 0.74 0.38 1.10 0.55 0.76 0.38 0.78 0.52 0.81 0.34 0.76 0.51 0.72 0.36 0.65 0.52 0.66 0.31 0.61 0.50 0.67 0.61 0.63 0.50 0.65 0.31 0.62 0.50 0.63 0.58 0.64 0.50 0.64 0.33 0.67 0.47 0.67 0.57 0.63 0.45 0.67 0.36 0.69 0.47 0.67 0.36 0.76 0.50 0.71 0.44 0.45 0.49 0.78 0.34 0.45 0.50 0.79 0.33 0.50 0.50 0.70 0.36 0.51 0.49 0.69 0.39 0.64 0.44 0.61 0.35 0.55 0.46 0.68 0.29 0.60 0.52 0.70 0.31 0.66 0.51 0.71 0.30 0.82 0.54 - - - - - - - - - -
Invested Capital
M 1,161 1,227 1,202 1,556 1,268 1,337 1,291 1,348 1,317 1,346 1,377 1,521 1,520 1,545 1,536 1,563 1,351 1,418 1,356 1,344 1,338 1,356 1,284 1,388 1,342 1,381 1,321 1,380 1,345 1,355 1,306 1,341 1,303 1,337 1,254 1,281 1,063 1,115 1,154 1,115 1,123 1,045 1,010 1,251 1,171 1,206 1,140 1,175 1,113 1,116 1,078 1,098 1,095 1,121 1,207 1,258 1,248 1,265 1,226 1,259 1,250 1,378 1,403 1,379 1,509 1,634 1,712 1,535 1,583 1,706 1,623 1,700 1,655 1,683 1,659 1,593 1,469 1,511 1,480 1,423 1,462 1,528 1,512 1,477 1,482 1,457 1,435 1,330 1,265 1,254 1,231 1,150 1,174 1,212 1,217 706 727 738 711 649 653 665 644 594 616 659 652 609 - - 573 521 503 488 456 373 346 336 328 277 259 272 262 164 159 164 168 141 215 - - 117 - - - 104 - - -
Liabilities to Equity Ratio
R 0.72 0.70 0.68 0.29 0.63 0.67 0.66 0.59 0.64 0.64 0.68 0.70 0.73 0.77 0.79 0.72 0.62 0.61 0.62 0.48 0.59 0.62 0.57 0.38 0.45 0.46 0.42 0.35 0.46 0.50 0.46 0.36 0.44 0.46 0.45 0.51 0.69 0.74 0.88 0.67 0.81 0.79 0.82 0.67 0.95 1.02 1.14 1.01 1.10 1.04 1.18 0.69 1.22 1.20 1.07 0.93 1.02 1.06 1.18 1.05 1.16 1.18 1.25 1.02 1.13 1.12 1.42 0.66 0.79 0.95 1.01 0.96 1.14 1.17 1.28 1.06 1.03 1.13 1.35 1.05 1.28 1.38 1.67 1.33 1.42 1.47 1.66 1.28 1.44 2.10 2.52 2.04 2.10 2.38 2.98 1.29 1.50 1.73 1.85 1.33 1.58 1.68 1.82 1.41 1.62 1.82 1.98 1.64 1.54 1.52 1.69 1.33 1.39 1.46 1.57 1.02 1.12 1.23 1.35 0.90 1.00 1.17 1.28 0.71 1.04 1.29 1.70 1.02 2.00 - - 29.26 - - - -26.48 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - 0.01 - 0.15 0.17 0.18 0.01 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.07 0.10 0.21 0.13 0.20 0.07 0.07 0.07 0.18 0.17 0.19 0.18 0.19 0.19 0.21 0.22 0.24 0.25 0.24 0.31 0.32 0.34 0.38 0.39 0.42 0.46 0.47 0.40 0.40 0.38 0.62 0.21 0.34 0.22 0.24 0.22 0.24 0.53 0.66 0.58 0.54 0.59 0.73 0.58 0.58 0.58 0.64 0.62 0.66 0.83 0.93 0.73 0.71 0.55 0.74 1.19 1.18 1.32 1.75 0.56 0.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - 0.00 - 0.08 0.10 0.10 0.00 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.06 0.11 0.08 0.11 0.04 0.04 0.04 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.13 0.11 0.11 0.12 0.16 0.16 0.16 0.17 0.19 0.19 0.21 0.21 0.20 0.19 0.18 0.26 0.12 0.19 0.11 0.12 0.11 0.11 0.25 0.29 0.28 0.27 0.28 0.31 0.28 0.26 0.24 0.24 0.27 0.27 0.33 0.35 0.32 0.29 0.18 0.21 0.39 0.38 0.39 0.44 0.25 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 11,100,000.00 86,200,000.00 67,000,000.00 219,000,000.00 200,300,000.00 266,400,000.00 226,100,000.00 273,600,000.00 236,100,000.00 256,800,000.00 182,400,000.00 202,300,000.00 200,100,000.00 192,100,000.00 146,300,000.00 182,300,000.00 192,100,000.00 252,200,000.00 190,900,000.00 354,900,000.00 343,000,000.00 375,000,000.00 313,200,000.00 453,700,000.00 439,500,000.00 469,500,000.00 440,200,000.00 518,000,000.00 476,000,000.00 500,700,000.00 452,700,000.00 494,600,000.00 521,000,000.00 535,600,000.00 472,900,000.00 493,100,000.00 81,600,000.00 107,600,000.00 36,300,000.00 50,300,000.00 -400,000.00 179,600,000.00 110,200,000.00 144,600,000.00 92,900,000.00 123,400,000.00 60,200,000.00 89,900,000.00 60,800,000.00 70,400,000.00 -4,300,000.00 122,300,000.00 -45,000,000.00 -28,700,000.00 74,300,000.00 124,500,000.00 95,800,000.00 88,300,000.00 -15,100,000.00 -4,000,000.00 -2,800,000.00 -10,800,000.00 -49,500,000.00 29,500,000.00 20,300,000.00 63,800,000.00 -40,500,000.00 156,000,000.00 137,400,000.00 128,800,000.00 36,700,000.00 76,000,000.00 10,100,000.00 23,300,000.00 -66,200,000.00 -55,000,000.00 -19,200,000.00 -23,500,000.00 -102,100,000.00 -57,100,000.00 -102,700,000.00 -106,700,000.00 -172,800,000.00 -146,300,000.00 -154,000,000.00 -141,800,000.00 -213,700,000.00 -119,500,000.00 -110,500,000.00 -226,000,000.00 -282,800,000.00 -238,600,000.00 -232,700,000.00 -239,800,000.00 -317,600,000.00 -13,500,000.00 -19,300,000.00 -29,300,000.00 -73,900,000.00 -46,700,000.00 -63,500,000.00 -63,000,000.00 -96,100,000.00 -64,500,000.00 -77,300,000.00 -82,100,000.00 -106,600,000.00 -90,600,000.00 -78,600,000.00 -21,600,000.00 -50,000,000.00 -34,100,000.00 -5,600,000.00 14,700,000.00 -400,000.00 23,800,000.00 27,700,000.00 36,100,000.00 18,700,000.00 36,200,000.00 37,900,000.00 44,500,000.00 29,300,000.00 56,500,000.00 48,200,000.00 45,200,000.00 25,100,000.00 40,000,000.00 35,400,000.00 - - -57,800,000.00 - - - -64,000,000.00 - - -
Net Debt to EBITDA Ratio
R -2.14 -0.31 0.19 -1.17 7.68 -1.51 3.30 -2.39 36.56 -2.27 7.91 -3.41 -8.34 -5.01 7.59 29.18 -6.08 -2.11 2.74 -6.21 72.80 -3.04 3.87 -4.29 1,774.50 -2.98 3.83 -5.29 36.48 -3.46 5.43 -5.05 -119.61 -2.83 3.62 -8.47 -3.46 0.47 -4.87 1.43 -8.96 -0.39 -2.49 -0.46 -1.55 -0.38 -0.58 0.18 5.65 0.60 -12.27 3.24 -24.16 1.62 -5.37 1.95 6.17 0.99 -14.26 3.33 6.64 2.66 -11.87 3.60 9.32 1.85 17.57 2.77 19.14 2.60 -15.54 3.75 23.06 2.25 72.66 3.81 13.64 3.54 -13.99 8.54 14.73 3.92 407.06 6.13 25.46 4.24 -19.06 5.48 14.78 5.49 -20.97 7.49 26.87 5.87 397.42 2.25 21.05 3.40 -12.00 2.67 28.63 4.86 -17.38 2.51 -19.48 6.14 -31.27 8.53 -23.89 3.59 -17.36 3.48 9.55 3.38 -18.04 2.37 5.34 1.80 -7.12 1.21 3.26 1.59 -6.54 0.51 1.19 0.86 -4.47 0.52 7.67 - - -0.35 - - - -0.37 - - -
Net Income Before Taxes
R -34,600,000.00 101,500,000.00 -98,000,000.00 95,473,878.63 -26,200,000.00 100,766,180.37 -57,900,000.00 53,700,000.00 -20,062,251.66 88,969,736.84 -33,300,000.00 8,000,000.00 -21,842,857.14 47,464,772.73 -51,800,000.00 -47,400,000.00 -60,100,000.00 104,752,461.32 -87,100,000.00 31,800,000.00 -20,800,000.00 98,400,000.00 -83,400,000.00 71,700,000.00 -63,300,000.00 91,700,000.00 -101,600,000.00 63,875,757.58 -23,745,806.45 111,000,000.00 -63,560,506.33 56,601,719.20 -20,750,000.00 106,308,588.96 -80,413,905.93 524,271,428.57 -35,900,000.00 112,236,151.60 -54,459,705.88 46,335,106.38 -40,900,000.00 92,600,000.00 -47,482,392.03 32,336,693.55 -31,800,000.00 97,042,972.54 -51,360,000.00 82,574,503.31 -4,800,000.00 135,283,073.23 -40,056,175.30 40,891,603.05 -35,453,750.00 121,067,230.17 -52,079,532.16 51,545,980.71 -7,669,565.22 98,981,514.08 -35,808,943.09 36,876,687.12 -42,461,538.46 74,391,780.82 -77,659,284.12 -12,967,924.53 -114,226,086.96 120,700,000.00 -3,200,000.00 63,100,000.00 -12,100,000.00 118,100,000.00 -73,500,000.00 59,700,000.00 -24,600,000.00 -1,858,041.74 -33,700,000.00 66,100,000.00 -1,100,000.00 112,700,000.00 -78,000,000.00 34,400,000.00 -9,400,000.00 104,200,000.00 -38,700,000.00 45,300,000.00 -700,000.00 115,200,000.00 -69,700,000.00 80,400,000.00 18,700,000.00 104,000,000.00 -57,827,044.03 -20,100,000.00 5,800,000.00 87,900,000.00 -16,500,000.00 49,400,000.00 3,200,000.00 65,800,000.00 -38,000,000.00 35,700,000.00 300,000.00 51,200,000.00 -28,200,000.00 22,400,000.00 -5,000,000.00 42,000,000.00 -21,300,000.00 -17,500,000.00 -20,200,000.00 61,400,000.00 -22,600,000.00 -2,200,000.00 14,300,000.00 50,200,000.00 -15,600,000.00 22,800,000.00 12,900,000.00 44,400,000.00 -17,700,000.00 17,900,000.00 10,800,000.00 37,700,000.00 -28,901,369.86 17,200,000.00 10,700,000.00 34,500,000.00 -15,600,000.00 7,000,000.00 6,200,000.00 - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -8,271,676.30 87,431,133.00 -55,347,142.86 83,808,159.00 -10,460,305.34 85,114,568.88 -34,814,507.77 88,967,783.99 -4,499,494.95 70,395,959.60 -12,529,729.73 23,677,500.00 5,409,090.91 50,877,310.92 -34,805,791.51 -3,592,827.00 29,827,287.85 85,333,555.77 -46,208,955.22 29,383,018.87 -2,725,961.54 82,441,869.92 -49,833,812.95 63,411,436.54 -155,450.24 78,644,820.07 -49,154,330.71 51,072,897.20 -8,106,694.56 76,953,333.33 -31,587,539.43 46,793,631.67 1,214,457.83 73,258,426.97 -41,466,708.54 31,823,076.92 -12,619,777.16 81,111,565.84 -23,605,893.19 48,758,709.68 -5,206,845.97 79,643,088.55 -18,009,623.43 40,225,201.07 -6,383,962.26 77,438,683.13 -19,312,500.00 81,453,714.29 13,066,666.67 102,763,188.83 -12,245,552.56 47,184,259.26 -5,380,530.97 88,840,225.26 -21,898,814.23 18,807,285.97 9,784,126.98 89,994,077.00 -13,231,331.59 49,200,460.83 42,984,782.61 90,902,380.95 -24,468,033.95 49,283,908.05 18,328,125.00 98,399,005.80 30,450,000.00 65,177,813.00 12,727,272.73 100,090,939.88 -21,503,809.52 62,777,889.45 9,640,243.90 -5,444,054,237.29 5,535,905.04 78,690,771.56 22,781,818.18 97,470,896.18 -27,922,948.72 38,197,674.42 24,000,000.00 92,944,721.69 1,089,405.68 59,617,439.29 18,857,142.86 98,632,812.50 -23,227,833.57 63,512,437.81 23,100,000.00 77,178,365.38 -21,690,543.26 51,748,258.71 14,417,241.38 72,312,514.22 1,220,606.06 68,597,773.28 8,812,500.00 59,878,723.40 -18,010,526.32 61,176,470.59 6,800,000.00 38,572,460.94 -11,418,439.72 61,370,982.14 -9,238,000.00 32,933,333.33 -6,940,845.07 22,211,428.57 -7,240,099.01 43,704,397.39 -9,725,663.72 -45,204,545.45 12,696,503.50 34,941,035.86 -6,658,974.36 26,074,561.40 10,480,620.16 29,759,459.46 -9,175,141.24 21,041,340.78 8,118,518.52 24,754,376.66 -6,340,875.91 5,139,534.88 8,493,457.94 23,350,724.64 -8,567,307.69 14,032,857.14 8,235,483.87 - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.07 0.11 0.10 0.12 0.15 0.18 0.17 0.19 0.17 0.18 0.15 0.17 0.16 0.24 0.24 0.26 0.16 0.18 0.16 0.22 0.20 0.21 0.20 0.28 0.28 0.28 0.29 0.33 0.30 0.30 0.30 0.33 0.33 0.34 0.32 0.31 0.13 0.16 0.17 0.15 0.15 0.21 0.17 0.37 0.25 0.26 0.23 0.26 0.23 0.24 0.20 0.35 0.19 0.20 0.27 0.31 0.28 0.27 0.23 0.26 0.26 0.26 0.24 0.27 0.25 0.27 0.30 0.26 0.30 0.21 0.18 0.19 0.16 0.30 0.29 0.29 0.29 0.30 0.29 0.28 0.24 0.22 0.19 0.22 0.21 0.29 0.26 0.29 0.25 0.07 0.07 0.26 0.26 0.27 0.27 0.26 0.29 0.29 0.29 0.26 0.27 0.28 0.27 0.26 0.29 0.30 0.30 0.27 0.29 0.31 0.30 0.26 0.30 0.32 0.32 0.27 0.27 0.27 0.30 0.26 0.24 0.30 0.33 0.23 0.22 0.26 0.30 0.29 0.44 - - 0.28 - - - 0.28 - - -
Non-current Assets to Total Assets Ratio
R 0.58 0.54 0.56 0.52 0.51 0.47 0.49 0.49 0.49 0.48 0.50 0.49 0.48 0.47 0.49 0.49 0.52 0.50 0.52 0.49 0.46 0.44 0.47 0.48 0.45 0.44 0.46 0.45 0.43 0.41 0.43 0.45 0.40 0.39 0.41 0.39 0.54 0.51 0.51 0.57 0.55 0.45 0.48 0.50 0.46 0.43 0.43 0.44 0.44 0.45 0.46 0.49 0.48 0.47 0.44 0.44 0.44 0.43 0.47 0.49 0.46 0.46 0.47 0.48 0.46 0.44 0.43 0.52 0.49 0.45 0.48 0.47 0.46 0.45 0.47 0.51 0.50 0.48 0.48 0.52 0.49 0.47 0.46 0.51 0.50 0.48 0.50 0.51 0.48 0.46 0.46 0.49 0.47 0.44 0.44 0.45 0.42 0.39 0.43 0.48 0.46 0.44 0.47 0.50 0.48 0.45 0.46 0.49 0.49 0.42 0.44 0.48 0.43 0.38 0.39 0.45 0.42 0.38 0.39 0.43 0.40 0.35 0.36 0.37 0.32 0.28 0.28 0.32 0.22 - - 0.34 - - - 0.34 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.15 0.16 0.17 0.29 0.12 0.11 0.13 0.14 0.13 0.13 0.15 0.16 0.15 0.34 0.38 0.41 0.16 0.16 0.16 0.11 0.08 0.07 0.09 0.12 0.12 0.11 0.13 0.14 0.12 0.12 0.14 0.17 0.13 0.13 0.13 0.11 0.20 0.22 0.31 0.30 0.34 0.22 0.23 0.27 0.40 0.37 0.36 0.40 0.36 0.39 0.37 0.61 0.40 0.41 0.43 0.49 0.44 0.43 0.44 0.51 0.48 0.50 0.49 0.50 0.46 0.45 0.54 0.45 0.53 0.30 0.31 0.31 0.29 0.53 0.58 0.62 0.59 0.58 0.59 0.60 0.52 0.48 0.43 0.54 0.51 0.61 0.61 0.64 0.54 0.30 0.33 0.63 0.61 0.59 0.61 0.48 0.51 0.51 0.56 0.56 0.56 0.55 0.60 0.59 0.62 0.60 0.64 0.63 0.64 0.57 0.58 0.55 0.53 0.50 0.52 0.44 0.40 0.37 0.45 0.35 0.29 0.35 0.44 0.04 0.11 0.19 0.34 0.22 0.49 - - 0.61 - - - 0.63 - - -
Operating Cash Flow Per Share
R 0.45 3.49 -1.21 3.58 0.23 2.31 -1.76 1.34 1.07 2.19 1.85 0.98 0.48 1.34 -0.76 -1.22 0.86 3.19 -2.80 1.57 0.59 3.58 -2.54 2.16 1.05 3.39 -2.63 0.78 1.13 5.10 -3.07 2.09 0.75 3.24 -8.73 1.71 0.54 4.40 -1.69 2.18 0.12 4.72 -2.18 2.54 -0.63 2.85 1.09 3.96 0.80 4.96 -1.59 2.33 2.31 4.49 -2.02 2.14 2.61 4.38 -1.59 4.24 2.64 2.05 -3.71 0.00 1.92 8.53 -2.48 3.94 1.19 3.32 -3.30 0.61 0.58 7.67 -3.40 3.47 1.95 2.63 -2.00 2.36 1.25 3.73 -2.03 3.75 0.64 1.99 -1.92 2.53 1.56 2.01 -2.08 1.80 2.46 3.49 -2.60 3.03 1.56 1.45 -1.90 2.21 1.27 1.16 -1.15 2.29 1.24 1.40 -1.33 0.86 1.43 0.72 -1.62 1.50 1.26 0.82 -2.06 0.75 0.75 0.84 -1.50 0.31 1.23 1.13 -1.59 0.66 0.91 1.10 -1.70 0.79 - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.02 0.17 -0.06 0.35 0.01 0.11 -0.09 0.08 0.06 0.12 0.10 0.05 0.02 0.08 -0.05 -0.08 0.05 0.17 -0.16 0.10 0.03 0.17 -0.14 0.17 0.07 0.22 -0.20 0.07 0.08 0.32 -0.22 0.19 0.06 0.23 -0.64 0.11 0.04 0.27 -0.10 0.17 0.01 0.28 -0.13 0.43 -0.04 0.17 0.06 0.25 0.05 0.31 -0.09 0.37 0.14 0.31 -0.15 0.20 0.20 0.32 -0.12 0.38 0.21 0.16 -0.27 0.00 0.13 0.53 -0.16 0.38 0.12 0.20 -0.20 0.04 0.03 0.58 -0.28 0.38 0.21 0.25 -0.18 0.26 0.10 0.25 -0.11 0.31 0.05 0.19 -0.17 0.30 0.13 0.10 -0.09 0.17 0.22 0.28 -0.18 0.36 0.18 0.16 -0.23 0.34 0.18 0.16 -0.17 0.41 0.20 0.22 -0.21 0.15 0.27 0.12 -0.27 0.28 0.21 0.14 -0.35 0.17 0.15 0.16 -0.32 0.08 0.29 0.25 -0.41 0.20 0.23 0.27 -0.33 0.19 - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - 0.16 - 0.21 -0.11 -0.17 0.77 2.83 - - - 9.52 -5.67 5.43 4.74 10.69 -7.70 2.20 6.76 24.62 -8.72 5.27 1.55 5.41 -45.58 9.06 0.21 1.39 -0.28 0.53 0.02 2.25 -0.81 1.37 -0.13 0.60 0.22 0.79 0.15 0.99 -0.25 0.36 0.33 0.68 -0.30 0.25 0.30 0.48 -0.17 0.43 0.26 0.17 -0.29 0.00 0.17 0.70 -0.15 0.52 0.12 0.26 -0.25 0.04 0.04 0.55 -0.21 0.25 0.15 0.19 -0.13 0.18 0.09 0.23 -0.11 0.23 0.04 0.12 -0.11 0.18 0.11 0.12 -0.10 0.10 0.15 0.20 -0.12 0.41 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 4.05 19.50 -16.67 22.71 2.34 13.88 -22.94 9.23 10.71 14.88 24.48 8.59 5.91 11.35 -12.08 -14.75 7.96 18.74 -41.96 11.88 5.83 21.25 -40.75 15.44 10.59 20.19 -48.84 5.60 11.66 28.84 -37.32 14.15 7.21 18.89 -152.56 11.89 4.71 22.04 -19.66 13.02 1.02 24.44 -25.62 16.16 -5.31 15.12 11.65 18.78 5.35 22.92 -15.50 13.47 18.58 23.18 -25.13 14.36 23.95 24.44 -18.47 31.51 22.92 11.68 -49.33 0.02 16.12 44.72 -16.89 25.78 10.26 19.37 -41.24 4.24 5.00 46.61 -27.85 23.91 16.18 15.51 -24.34 15.88 10.55 21.32 -16.79 26.52 6.02 12.21 -24.54 18.32 13.80 12.43 -23.98 12.69 21.06 19.92 -24.55 25.75 16.98 10.22 -34.61 21.71 15.68 10.04 -24.83 24.91 16.07 13.53 -25.75 10.83 21.74 7.31 -32.60 16.87 18.46 9.54 -48.15 10.49 13.34 10.70 -53.62 5.23 26.15 17.05 -62.18 12.93 22.21 18.66 -58.92 12.07 - - - - - - - - - - -
Operating Expense Ratio
% 59.99 40.38 86.48 40.87 58.94 38.68 67.14 43.60 56.43 38.69 61.01 48.26 56.11 38.92 69.24 57.61 67.05 38.14 78.63 47.46 56.82 40.37 81.00 42.99 58.60 39.70 92.71 44.48 59.34 38.58 62.29 47.24 55.85 39.81 81.69 49.48 56.87 39.68 65.89 45.17 58.13 42.31 66.70 47.31 57.06 40.88 64.71 38.85 53.04 37.88 60.00 46.41 57.38 37.12 65.31 44.71 51.88 43.14 61.72 44.30 54.93 40.72 70.49 44.66 50.65 39.92 43.82 44.73 52.78 38.89 68.44 43.99 53.99 40.63 46.27 42.78 50.15 38.31 67.44 48.26 51.82 40.07 47.08 47.02 53.38 38.63 68.04 37.73 49.83 41.64 63.74 50.71 49.31 42.20 50.81 54.29 47.79 37.61 58.50 57.04 48.22 39.51 59.12 53.84 53.31 36.95 52.40 61.03 51.12 32.38 53.03 48.46 42.76 36.52 53.85 49.56 45.41 37.98 63.26 52.77 44.98 38.09 60.49 50.88 42.43 37.57 63.54 36.84 44.57 0.00 0.00 361.91 0.00 0.00 0.00 362.93 0.00 0.00 0.00
Operating Income Per Share
R -1.19 3.23 -3.14 2.75 -0.82 2.83 -1.69 1.85 -0.56 2.34 -0.93 0.28 -0.71 1.42 -1.66 -1.35 -1.74 2.99 -2.50 0.90 -0.61 2.74 -2.39 2.08 -0.68 3.01 -2.89 1.80 -0.68 3.16 -1.83 1.68 -0.47 2.99 -2.38 0.99 -1.05 3.38 -1.62 1.48 -1.05 2.93 -1.41 1.25 -0.87 3.09 -1.51 2.84 -0.01 4.42 -1.07 1.61 -0.97 3.69 -1.30 1.63 -0.02 2.87 -0.96 1.30 -0.61 2.86 -1.71 1.43 0.02 3.33 0.13 1.76 -0.18 2.95 -1.58 1.60 -0.42 2.72 -0.62 1.95 0.15 2.99 -1.80 0.85 -0.06 2.84 -0.76 1.36 0.10 3.04 -1.59 2.24 0.69 2.85 -1.18 -0.35 0.44 2.66 -0.20 1.56 0.23 2.23 -1.03 1.23 0.15 1.62 -0.73 1.18 -0.33 1.39 -0.50 -0.40 -0.49 1.89 -0.60 0.79 0.54 1.56 -0.41 0.77 0.44 1.41 -0.53 0.58 0.36 1.21 -0.43 0.41 0.40 1.13 -0.66 0.91 0.40 7.50 2.64 -12.67 4.83 4.97 4.97 -10.55 4.02 4.01 4.01
Operating Income to Total Debt
R - - - - - - - - - - - 0.05 - 0.22 -0.23 -0.19 -1.55 2.65 - - - 7.27 -5.34 5.24 -3.08 9.49 -8.48 5.06 -4.07 15.26 -5.21 4.23 -0.96 5.00 -12.42 5.23 -0.42 1.07 -0.27 0.36 -0.19 1.40 -0.53 0.68 -0.18 0.65 -0.31 0.57 0.00 0.88 -0.17 0.25 -0.14 0.56 -0.19 0.19 0.00 0.31 -0.10 0.13 -0.06 0.24 -0.13 0.13 0.00 0.27 0.01 0.23 -0.02 0.23 -0.12 0.12 -0.03 0.20 -0.04 0.14 0.01 0.21 -0.11 0.07 0.00 0.18 -0.04 0.08 0.01 0.19 -0.09 0.16 0.05 0.17 -0.06 -0.02 0.03 0.15 -0.01 0.21 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.30 1.47 0.78 1.29 1.02 1.23 0.69 1.38 0.98 1.32 0.72 1.43 1.09 1.20 0.73 1.08 0.97 1.40 0.61 1.10 0.82 1.05 0.52 1.05 0.80 1.14 0.62 1.51 0.83 1.25 0.83 1.54 0.91 1.24 0.51 1.45 1.07 1.57 0.65 1.74 1.19 1.35 0.67 1.45 1.21 1.27 0.72 2.70 1.37 1.96 0.89 2.01 1.19 1.82 0.83 2.36 1.53 2.01 0.93 1.76 1.62 2.35 1.10 2.05 1.81 2.17 1.84 1.98 2.00 2.22 1.05 1.90 1.61 1.81 1.63 1.83 1.83 1.99 0.81 1.80 1.28 1.91 1.28 1.73 1.35 1.59 0.87 1.86 1.40 1.59 0.74 1.64 1.49 1.69 0.81 1.00 1.18 1.52 0.72 1.06 1.27 1.82 0.77 1.29 1.48 2.02 0.98 1.51 1.84 2.57 1.33 1.91 1.55 2.22 0.95 1.73 1.65 1.84 0.84 1.64 1.47 2.09 0.88 1.82 1.40 1.91 0.74 2.43 1.46 - - - - - - - - - -
Pre-Tax Margin
% -10.66 18.01 -37.86 17.41 -8.53 17.03 -22.10 12.73 -5.66 14.73 -12.32 2.52 -2.23 13.05 -28.25 -10.00 6.96 18.50 -36.20 7.95 -5.05 16.24 -37.09 15.62 -3.39 19.35 -46.72 14.55 -6.54 18.65 -21.29 13.49 -1.75 18.18 -40.79 9.84 -8.37 18.01 -18.04 11.83 -8.51 17.75 -16.11 8.54 -7.28 17.02 -16.01 14.12 0.77 22.24 -10.44 11.19 -5.75 19.11 -16.09 3.23 -0.20 22.07 -11.19 1.10 13.60 19.74 -22.77 10.04 0.33 17.45 0.89 11.48 -2.17 17.19 -19.74 11.15 -3.65 16.55 -5.06 13.46 1.21 17.62 -21.93 4.39 -0.49 16.39 -5.85 11.55 0.23 18.69 -19.62 16.19 6.15 17.64 -13.56 -2.45 5.36 15.17 -1.88 13.29 2.46 17.43 -18.67 12.04 1.87 14.04 -15.85 16.72 -8.45 13.44 -9.72 -5.06 -7.50 19.17 -12.11 8.84 7.91 18.06 -9.69 10.71 7.89 17.99 -19.06 9.73 7.65 18.18 -16.97 8.05 9.66 19.12 -22.77 14.47 10.37 - - - - - - - - - -
Quick Ratio
R 0.73 0.85 0.72 0.66 0.88 0.97 0.92 1.15 1.05 1.11 1.00 1.09 1.03 1.33 1.30 1.52 1.01 1.02 0.86 1.18 1.06 1.09 0.95 1.49 1.30 1.34 1.26 1.78 1.38 1.40 1.32 1.79 1.55 1.56 1.38 1.56 0.74 0.85 0.80 0.91 0.80 0.98 0.79 2.30 1.13 1.17 0.99 1.26 0.96 1.02 0.79 1.64 0.85 0.91 1.01 1.47 1.19 1.19 0.90 1.17 1.03 1.09 0.92 1.24 1.11 1.16 1.22 1.16 1.25 0.92 0.72 0.94 0.82 1.31 1.23 1.43 1.16 1.21 1.01 1.23 0.92 0.97 0.83 1.05 0.89 1.26 1.06 1.33 1.00 0.64 0.59 1.14 1.01 1.11 1.06 0.87 0.89 1.01 0.86 0.98 0.87 1.05 0.88 1.01 0.92 1.03 0.95 0.97 0.91 1.07 0.89 0.93 0.80 0.98 0.88 0.80 0.69 0.85 0.80 0.83 0.69 0.91 0.84 0.61 0.54 0.69 0.60 0.77 1.31 - - 0.74 - - - 0.80 - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.00 0.95 0.91 0.89 0.84 0.81 0.79 0.80 0.78 0.79 0.77 0.78 0.78 0.79 0.79 0.80 0.81 0.80 0.79 0.80 0.79 0.79 0.79 0.81 0.80 0.82 0.82 0.83 0.83 0.85 0.83 0.84 0.84 0.84 0.84 0.86 0.83 0.83 0.81 0.84 0.85 0.86 0.85 0.85 0.85 0.85 0.85 0.87 0.85 0.87 0.85 0.86 0.88 0.89 0.72 0.73 0.70 0.71 0.70 0.72 0.70 0.70 0.67 0.67 0.69 0.72 0.72 0.60 0.58 0.59 0.57 0.58 0.58 0.58 0.56 0.58 0.57 0.57 0.54 0.57 0.57 0.58 0.54 0.56 0.53 0.54 0.49 0.52 0.48 0.58 0.53 0.57 0.58 0.59 0.55 0.56 0.53 0.55 0.50 0.53 0.50 0.50 0.45 0.49 0.46 0.46 0.42 0.44 0.46 0.48 0.42 0.45 0.45 0.44 0.37 0.39 0.36 0.34 0.25 0.29 0.25 0.23 0.12 0.23 0.18 0.15 -0.03 0.07 0.02 - - -0.92 - - - 2.95 - - -
Retention Ratio
% 123.02 91.81 108.76 91.15 135.75 90.84 111.23 90.02 133.99 92.53 121.31 32.47 136.69 85.19 112.81 139.23 112.01 92.68 109.06 70.39 141.27 92.46 108.48 89.57 110.57 90.72 108.32 86.80 133.77 92.34 113.13 85.00 157.78 91.99 110.12 98.26 122.17 92.55 114.08 82.56 138.84 92.80 113.38 81.40 119.90 93.69 112.46 93.16 196.88 96.26 111.44 87.50 109.16 96.40 107.67 81.51 150.00 95.14 - 90.25 108.06 93.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -1.55 4.19 -4.19 4.05 -1.03 3.70 -2.35 2.68 -0.79 3.45 -1.27 0.38 -0.68 1.67 -1.94 -0.64 -2.22 3.49 -3.01 0.95 -0.62 3.44 -3.23 2.78 -2.68 2.99 -3.62 2.24 -0.83 3.56 -2.23 1.98 -0.51 3.56 -2.89 15.49 -1.42 4.15 -2.03 1.84 -0.76 3.69 -1.98 1.49 -1.22 3.49 -1.86 3.41 -0.19 5.14 -1.74 1.98 -1.61 4.73 -2.14 1.82 -0.34 3.25 -1.38 1.72 -2.18 2.41 -2.72 -0.45 -4.04 3.47 -0.12 2.15 -0.39 3.56 -2.34 1.87 -0.73 3.06 -1.00 2.21 -0.04 3.83 -2.66 1.28 -0.32 3.40 -1.24 1.59 -0.03 4.04 -2.49 3.18 0.73 4.02 -2.28 -0.87 0.24 3.38 -0.63 3.22 0.20 3.95 -2.45 2.66 0.02 3.53 -2.06 1.82 -0.39 2.98 -1.57 -1.47 -1.58 4.75 -1.89 0.25 1.31 4.60 -1.58 2.87 1.62 5.47 -2.44 2.74 1.65 5.69 -4.15 3.95 2.26 7.30 -3.56 2.08 1.16 - - 1.87 - - - 0.42 - - -
Return on Capital Employed (ROCE)
% -3.12 8.46 -7.37 6.02 -2.23 7.65 -4.60 4.96 -1.52 5.90 -2.53 0.77 -0.48 3.53 -4.07 -1.85 1.97 8.00 -6.38 2.80 -1.37 7.31 -6.39 5.62 -0.88 8.45 -6.75 5.29 -1.64 8.62 -4.65 5.19 -0.49 8.26 -6.25 3.77 -3.07 10.85 -4.49 5.92 -2.84 10.68 -4.54 3.47 -2.37 8.71 -4.13 8.20 0.33 13.73 -3.22 5.80 -2.11 12.05 -4.05 1.44 -0.07 12.07 -3.02 0.45 4.84 10.02 -5.02 3.83 0.10 8.42 0.32 4.80 -0.70 9.06 -5.03 4.91 -1.35 7.07 -1.56 5.12 0.40 8.15 -4.90 1.84 -0.17 8.38 -2.16 4.87 0.08 8.63 -4.42 6.70 2.24 12.89 -4.89 -1.08 2.02 8.55 -0.57 7.66 1.09 12.32 -4.87 6.38 0.78 8.76 -3.78 8.53 -3.30 7.33 -2.53 -2.14 -2.56 10.95 -3.50 5.00 3.46 11.20 -2.99 6.75 4.21 14.09 -5.28 6.89 4.58 14.71 -5.14 8.33 8.25 23.38 -9.16 15.04 5.89 - - - - - - - - - -
Return on Common Equity
% - - - 18,925.00 -4,825.00 18,825.00 -11,350.00 13,025.00 -3,825.00 17,075.00 -6,100.00 1,925.00 -3,475.00 8,775.00 -9,950.00 -3,250.00 -10,825.00 17,750.00 -14,625.00 4,475.00 -3,150.00 17,900.00 -15,325.00 12,700.00 -12,300.00 14,275.00 -15,925.00 9,850.00 -3,850.00 16,975.00 -9,900.00 8,500.00 -2,250.00 16,225.00 -12,350.00 70,575.00 -5,525.00 17,125.00 -8,525.00 7,025.00 -3,025.00 14,575.00 -7,475.00 5,375.00 -5,025.00 15,450.00 -8,025.00 14,250.00 -800.00 20,700.00 -6,775.00 6,200.00 -6,275.00 18,725.00 -8,800.00 7,300.00 -1,400.00 13,875.00 -5,750.00 6,925.00 -9,000.00 10,775.00 -12,275.00 -1,975.00 -20,525.00 18,900.00 -700.00 10,100.00 -1,925.00 18,775.00 -11,725.00 9,600.00 -3,875.00 16,725.00 -5,300.00 10,650.00 -175.00 18,175.00 -12,575.00 5,625.00 -1,500.00 16,675.00 -6,200.00 7,175.00 -125.00 18,750.00 -11,150.00 13,000.00 2,975.00 22,166.67 -12,333.33 -4,366.67 925.00 28,150.00 -5,300.00 15,850.00 1,000.00 20,650.00 -11,800.00 11,200.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -2.66 7.13 -7.04 6.50 -1.68 6.18 -3.89 4.28 -1.29 5.64 -2.12 0.65 -1.18 2.95 -3.47 -1.10 -3.61 5.63 -4.89 1.41 -0.99 5.57 -5.07 3.85 -3.88 4.38 -5.12 3.01 -1.21 5.32 -3.25 2.70 -0.73 5.20 -4.19 23.43 -2.41 7.22 -3.82 3.07 -1.38 6.58 -3.61 2.49 -2.38 7.05 -3.98 6.86 -0.41 10.46 -3.79 3.35 -3.58 10.39 -4.44 3.52 -0.68 6.71 -3.00 3.53 -4.70 5.26 -6.13 -0.90 -8.61 7.35 -0.30 3.58 -0.71 6.93 -4.69 3.66 -1.56 6.64 -2.29 4.55 -0.08 8.15 -6.23 2.63 -0.73 8.12 -3.32 3.71 -0.07 9.97 -6.61 7.23 1.78 12.45 -8.03 -2.65 0.73 11.44 -2.51 7.37 0.50 10.80 -6.98 6.20 0.06 9.46 -5.80 4.37 -1.01 8.39 -4.67 -3.87 -4.03 11.94 -5.08 0.59 3.12 11.31 -4.05 5.80 3.44 12.21 -5.73 5.20 3.29 12.37 -9.45 6.78 4.62 16.75 -9.62 4.21 3.48 - - 56.45 - - - -10.61 - - -
Return on Fixed Assets (ROFA)
% -4.39 12.39 -11.97 12.47 -3.29 12.83 -7.69 8.70 -2.59 11.32 -3.92 1.21 -2.18 5.34 -5.95 -1.93 -6.65 10.84 -8.84 3.10 -2.19 12.53 -10.88 9.14 -9.27 11.11 -13.08 8.29 -3.38 15.22 -9.03 7.77 -2.05 14.79 -11.38 64.20 -4.95 15.15 -7.40 6.02 -2.51 19.82 -9.88 6.90 -6.21 18.89 -9.81 17.42 -0.98 25.19 -8.18 7.32 -7.44 21.80 -10.97 9.45 -1.86 18.18 -7.42 8.78 -11.38 12.61 -14.05 -2.20 -23.37 20.05 -0.74 10.54 -2.04 19.45 -12.10 9.67 -3.92 16.89 -5.32 10.85 -0.21 21.87 -15.19 6.72 -1.80 19.83 -7.36 8.40 -0.15 22.91 -13.80 17.25 4.28 24.20 -13.84 -5.09 1.65 26.56 -5.30 17.97 1.20 25.96 -15.35 15.02 0.14 22.43 -12.54 10.16 -2.33 19.36 -9.98 -8.58 -9.69 31.53 -12.07 1.49 8.31 30.79 -10.18 15.56 9.03 31.86 -13.90 13.46 8.38 32.67 -26.15 24.70 17.98 59.89 -29.03 14.97 12.94 - - 12.46 - - - 2.52 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - 208.75 -189.78 163.34 -148.64 - - 137.76 - - - 129.77 - - - 1,073.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - 208.75 -189.78 163.34 -148.64 - - 137.76 - - - 94.18 - - - 464.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.44 3.77 -3.79 3.63 -0.89 3.15 -2.01 2.25 -0.67 2.92 -1.10 0.33 -0.59 1.34 -1.56 -0.51 -1.92 2.95 -2.59 0.78 -0.52 2.85 -2.70 2.17 -2.10 2.34 -2.81 1.68 -0.64 2.74 -1.72 1.49 -0.38 2.67 -2.20 11.84 -1.26 3.58 -1.74 1.59 -0.66 3.05 -1.69 1.09 -0.97 2.78 -1.52 2.72 -0.16 4.14 -1.45 1.47 -1.35 3.93 -1.69 1.39 -0.26 2.55 -1.12 1.37 -1.73 1.90 -2.18 -0.35 -3.22 2.74 -0.10 1.71 -0.30 2.94 -1.99 1.57 -0.63 2.36 -0.78 1.71 -0.03 2.96 -2.07 1.00 -0.26 2.78 -1.05 1.30 -0.02 3.13 -1.97 2.47 0.58 3.76 -2.14 -0.69 0.19 2.66 -0.50 2.56 0.16 3.05 -1.90 2.10 0.02 2.77 -1.62 1.44 -0.30 2.30 -1.21 -1.15 -1.23 3.61 -1.45 0.20 1.01 3.49 -1.20 2.26 1.28 4.29 -1.88 2.18 1.32 4.38 -3.13 3.20 1.85 5.79 -2.74 1.62 0.81 - - 1.46 - - - 0.33 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - 208.75 -189.78 204.02 -148.64 - - 178.28 - - - 181.82 - - - 1,089.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -8.19 13.67 -32.47 14.33 -5.94 12.81 -17.27 10.13 -4.44 13.03 -9.39 1.92 -5.01 8.64 -18.49 -4.58 -11.60 11.89 -25.15 3.80 -3.50 11.84 -28.07 10.24 -14.27 9.54 -33.67 7.89 -4.58 10.90 -14.01 6.62 -2.46 10.78 -25.84 57.88 -5.78 10.29 -12.02 5.12 -3.24 9.35 -10.82 4.24 -5.28 10.03 -10.93 8.40 -0.69 12.08 -8.52 4.54 -6.53 11.08 -12.10 5.42 -1.40 8.41 -7.29 5.65 -8.47 6.51 -17.23 -1.57 -17.91 10.13 -0.48 6.60 -1.55 10.21 -14.00 6.39 -3.18 9.60 -4.25 7.19 -0.15 10.64 -15.54 3.83 -1.27 9.54 -5.22 5.15 -0.12 11.36 -14.53 9.61 2.75 10.44 -12.09 -2.63 0.85 8.42 -2.93 7.89 0.64 8.13 -13.11 6.71 0.07 7.86 -11.65 4.67 -1.30 7.33 -7.92 -4.51 -5.93 11.25 -8.83 0.60 4.12 10.56 -7.25 6.34 4.45 10.74 -12.86 5.60 4.26 10.85 -19.95 6.35 4.87 11.05 -15.23 3.32 3.09 - - 3.31 3.31 3.22 3.22 0.75 0.75 0.75 0.75
Return on Tangible Equity (ROTE)
% -3.11 8.25 -8.13 7.41 -1.92 7.32 -4.61 4.80 -1.52 6.62 - 0.74 -1.33 3.34 -3.94 -1.25 -4.08 6.32 -5.53 1.58 -1.11 6.20 -5.68 4.27 -4.33 4.87 -5.72 3.34 -1.34 5.89 -3.61 3.00 -0.82 5.78 -4.68 26.10 -2.90 8.65 -4.63 3.70 -1.68 8.00 -4.56 3.11 -2.99 8.79 -5.08 8.69 -0.53 13.41 -5.07 4.38 -6.25 17.64 -5.67 4.44 -0.86 8.52 -4.12 4.77 -6.23 7.13 -8.41 -1.21 -13.00 13.38 -0.67 6.05 -1.19 11.69 -8.51 6.38 -3.79 15.83 -6.25 12.17 -0.22 23.41 -22.11 8.14 -2.59 28.27 -15.19 13.91 -0.27 39.37 -46.36 36.44 3.20 27.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - 0.55 - 2.49 -2.86 -0.91 -3.50 5.46 - - - 5.52 -5.00 3.81 -3.86 4.35 -5.08 2.98 -1.21 5.29 -3.22 2.67 -0.72 5.11 -4.17 23.31 -2.20 6.50 -3.12 2.67 -1.15 6.11 -3.27 2.33 -2.01 5.99 -3.34 5.75 -0.34 8.71 -2.96 2.63 -2.73 7.87 -3.40 2.56 -0.49 4.77 -2.06 2.42 -3.16 3.40 -3.80 -0.62 -5.91 5.02 -0.18 2.82 -0.51 4.61 -3.04 2.37 -0.99 4.19 -1.34 2.82 -0.05 5.00 -3.53 1.64 -0.43 4.56 -1.71 2.04 -0.03 5.35 -3.24 4.10 0.98 5.51 -3.13 -1.19 0.33 4.82 -0.89 4.66 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.54 0.91 0.37 0.87 0.55 1.00 0.45 0.86 0.58 0.87 0.42 0.63 0.43 0.62 0.32 0.42 0.57 0.91 0.35 0.81 0.63 1.06 0.39 0.89 0.65 1.16 0.39 1.05 0.74 1.40 0.64 1.17 0.83 1.37 0.44 1.11 0.86 1.47 0.62 1.18 0.78 2.12 0.91 1.63 1.18 1.88 0.90 2.07 1.43 2.08 0.96 1.61 1.14 1.97 0.91 1.74 1.32 2.16 1.02 1.55 1.34 1.94 0.82 1.41 1.30 1.98 1.55 1.60 1.31 1.90 0.86 1.51 1.23 1.76 1.25 1.51 1.46 2.06 0.98 1.76 1.42 2.08 1.41 1.63 1.30 2.02 0.95 1.79 1.55 2.32 1.15 1.94 1.94 3.15 1.81 2.28 1.88 3.19 1.17 2.24 1.87 2.85 1.08 2.18 1.80 2.64 1.26 1.90 1.63 2.80 1.37 2.48 2.02 2.92 1.40 2.45 2.03 2.96 1.08 2.41 1.97 3.01 1.31 3.89 3.69 5.42 1.91 4.51 4.18 - - 3.77 - - - 3.37 - - -
Sales to Operating Cash Flow Ratio
R 24.71 5.13 -6.00 4.40 42.75 7.20 -4.36 10.83 9.34 6.72 4.08 11.63 16.92 8.81 -8.28 -6.78 12.57 5.34 -2.38 8.42 17.15 4.71 -2.45 6.48 9.44 4.95 -2.05 17.84 8.58 3.47 -2.68 7.07 13.86 5.29 -0.66 8.41 21.23 4.54 -5.09 7.68 98.29 4.09 -3.90 6.19 -18.84 6.61 8.58 5.33 18.68 4.36 -6.45 7.43 5.38 4.31 -3.98 6.97 4.18 4.09 -5.41 3.17 4.36 8.56 -2.03 5,042.00 6.20 2.24 -5.92 3.88 9.75 5.16 -2.43 23.57 19.99 2.15 -3.59 4.18 6.18 6.45 -4.11 6.30 9.48 4.69 -5.96 3.77 16.62 8.19 -4.08 5.46 7.25 8.05 -4.17 7.88 4.75 5.02 -4.07 3.88 5.89 9.78 -2.89 4.61 6.38 9.96 -4.03 4.01 6.22 7.39 -3.88 9.23 4.60 13.69 -3.07 5.93 5.42 10.48 -2.08 9.53 7.50 9.34 -1.87 19.12 3.82 5.87 -1.61 7.73 4.50 5.36 -1.70 8.29 - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.19 0.31 0.13 0.28 0.17 0.29 0.14 0.27 0.18 0.26 0.13 0.20 0.14 0.19 0.10 0.14 0.19 0.29 0.12 0.25 0.18 0.29 0.11 0.27 0.19 0.31 0.11 0.28 0.18 0.33 0.16 0.30 0.21 0.33 0.11 0.27 0.25 0.40 0.17 0.36 0.24 0.39 0.18 0.35 0.23 0.35 0.17 0.41 0.28 0.43 0.20 0.44 0.25 0.43 0.18 0.34 0.24 0.39 0.19 0.30 0.26 0.37 0.16 0.29 0.23 0.34 0.26 0.33 0.25 0.35 0.17 0.29 0.23 0.32 0.24 0.31 0.26 0.36 0.17 0.33 0.25 0.36 0.24 0.31 0.24 0.36 0.17 0.33 0.27 0.38 0.19 0.33 0.28 0.40 0.22 0.41 0.31 0.49 0.19 0.40 0.31 0.45 0.18 0.39 0.30 0.41 0.20 0.32 0.27 0.42 0.21 0.42 0.32 0.44 0.22 0.45 0.36 0.51 0.19 0.49 0.39 0.52 0.21 0.62 0.46 0.66 0.23 0.63 0.37 - - 0.56 - - - 0.56 - - -
Sales to Working Capital Ratio
R 2.69 2.76 1.23 2.41 1.12 1.64 0.81 1.37 1.04 1.47 0.88 1.21 0.85 0.81 0.44 0.53 1.20 1.61 0.74 1.12 0.90 1.40 0.59 0.97 0.68 1.11 0.37 0.86 0.62 1.09 0.54 0.90 0.62 0.98 0.35 0.87 1.84 2.52 1.00 2.35 1.55 1.88 1.05 0.96 0.92 1.37 0.75 1.59 1.25 1.76 1.02 1.25 1.28 2.10 0.66 1.07 0.86 1.41 0.82 1.19 1.00 1.40 0.64 1.06 0.88 1.29 0.88 1.25 0.84 1.67 0.95 1.54 1.46 1.08 0.80 1.05 0.91 1.22 0.60 1.21 1.06 1.59 1.29 1.38 1.12 1.23 0.65 1.16 1.06 5.70 2.90 1.26 1.05 1.47 0.80 1.58 1.10 1.66 0.65 1.50 1.13 1.63 0.65 1.48 1.04 1.37 0.66 1.18 0.92 1.34 0.71 1.60 1.07 1.37 0.69 1.67 1.36 1.86 0.63 1.91 1.59 1.76 0.64 2.67 2.07 2.54 0.78 2.19 0.86 - - 2.01 - - - 2.00 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 60.18 37.88 80.61 38.27 54.79 36.33 61.92 40.84 52.48 35.92 55.27 44.59 46.49 33.73 56.46 45.95 52.21 35.57 72.01 41.87 53.01 37.99 74.95 38.53 54.02 37.94 83.93 38.11 56.51 37.04 58.93 41.79 51.45 38.05 76.20 29.44 53.86 37.29 61.13 37.65 54.32 37.61 60.95 40.50 52.72 38.17 59.23 34.52 50.43 33.50 53.77 42.10 51.55 33.91 58.65 40.84 47.12 33.99 55.04 42.08 45.59 36.64 64.81 41.02 47.43 37.74 40.98 41.70 49.64 36.71 63.39 41.21 50.56 38.22 43.14 38.73 47.42 36.47 63.30 45.91 48.96 38.00 43.92 42.70 50.70 37.01 63.96 35.56 47.58 40.30 61.19 46.14 47.85 40.48 48.41 40.98 45.75 36.43 55.94 39.88 46.24 38.10 55.53 37.36 51.13 35.37 49.40 42.70 49.17 31.18 50.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.10 0.18 0.18 0.04 0.04 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.01 0.02 0.02 0.01 0.01 0.04 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.07 0.06 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.07 0.07 0.09 0.14 0.07 0.06 0.09 0.08 0.06 0.04 0.29 0.31 0.32 0.34 0.05 0.05 0.04 0.02 0.04 0.04 0.03 0.12 0.20 0.30 0.20 0.25 0.04 0.11 0.03 0.12 0.72 0.83 0.05 0.04 0.05 0.05 0.02 0.05 0.05 0.07 0.05 0.05 0.06 0.05 0.03 0.01 0.03 0.04 0.02 - - 0.09 0.07 0.03 0.05 0.07 0.04 0.04 0.05 0.07 0.03 0.04 0.05 0.05 0.03 0.03 0.05 0.06 0.04 0.04 - - 0.10 - - - -0.03 - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.06 0.10 0.11 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.06 0.03 0.03 0.04 0.04 0.04 0.02 0.15 0.15 0.16 0.16 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.05 0.08 0.11 0.09 0.10 0.02 0.04 0.01 0.05 0.23 0.23 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.01 - - 0.03 0.03 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 - - 0.00 - - - 0.00 - - -
Tangible Asset Value Ratio
R - - 0.51 0.52 0.51 0.50 0.51 0.54 0.55 0.52 0.53 0.52 0.51 0.48 0.49 0.50 0.52 0.53 0.52 0.58 0.54 0.54 0.55 0.63 0.60 0.60 0.61 0.65 0.60 0.59 0.59 0.64 0.60 0.59 0.60 0.57 0.46 0.46 0.41 0.47 0.43 0.43 0.41 0.45 0.38 0.38 0.35 0.37 0.35 0.36 0.33 0.42 0.31 0.32 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 24.39 24.81 24.18 23.65 23.34 25.67 25.88 23.98 - 25.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - 0.15 - 0.16 0.17 0.17 0.03 0.03 - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.08 0.10 0.18 0.13 0.17 0.07 0.10 0.06 0.16 0.15 0.16 0.16 0.17 0.17 0.22 0.22 0.24 0.24 0.23 0.27 0.28 0.29 0.31 0.32 0.33 0.35 0.38 0.32 0.31 0.32 0.41 0.21 0.27 0.33 0.35 0.35 0.37 0.37 0.42 0.38 0.36 0.39 0.43 0.38 0.41 0.44 0.48 0.45 0.47 0.46 0.51 0.43 0.45 0.56 0.61 0.55 0.55 0.58 0.64 0.37 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.42 0.41 0.40 0.18 0.39 0.40 0.40 0.37 0.39 0.39 0.40 0.41 0.42 0.44 0.44 0.42 0.38 0.38 0.38 0.32 0.37 0.38 0.36 0.28 0.31 0.32 0.29 0.26 0.31 0.33 0.31 0.27 0.30 0.32 0.31 0.34 0.41 0.43 0.47 0.40 0.45 0.44 0.45 0.40 0.49 0.50 0.53 0.50 0.52 0.51 0.54 0.41 0.55 0.55 0.52 0.48 0.50 0.52 0.54 0.51 0.54 0.54 0.56 0.50 0.53 0.53 0.59 0.40 0.44 0.49 0.50 0.49 0.53 0.54 0.56 0.51 0.51 0.53 0.57 0.51 0.56 0.58 0.63 0.57 0.59 0.60 0.62 0.56 0.59 0.68 0.72 0.67 0.68 0.70 0.75 0.56 0.60 0.63 0.65 0.57 0.61 0.63 0.65 0.58 0.62 0.65 0.66 0.62 0.61 0.60 0.63 0.57 0.58 0.59 0.61 0.51 0.53 0.55 0.57 0.47 0.50 0.54 0.56 0.42 0.51 0.56 0.63 0.51 0.67 - - 0.97 - - - 1.04 - - -
Working Capital to Current Liabilities Ratio
R 0.20 0.32 0.31 0.64 0.46 0.49 0.48 0.61 0.50 0.53 0.45 0.48 0.45 0.83 0.87 1.06 0.49 0.57 0.50 0.77 0.58 0.59 0.59 1.15 1.01 1.00 1.12 1.51 1.08 1.03 1.10 1.51 1.26 1.22 1.18 1.03 0.41 0.48 0.52 0.54 0.51 0.61 0.50 2.74 0.86 0.80 0.67 0.85 0.69 0.78 0.59 2.19 0.59 0.63 0.90 1.27 0.99 0.94 0.76 1.01 0.92 0.97 0.86 1.08 0.89 0.92 1.10 1.18 1.44 0.62 0.51 0.57 0.41 1.16 1.25 1.51 1.40 1.33 1.21 1.36 0.88 0.74 0.52 0.85 0.74 1.25 1.09 1.42 0.92 0.14 0.14 1.05 0.99 0.95 0.93 0.89 0.97 0.94 1.01 1.05 1.01 0.99 1.05 1.11 1.21 1.16 1.26 1.19 1.33 1.20 1.15 1.02 1.08 1.07 1.07 0.96 0.85 0.78 0.96 0.84 0.69 0.84 1.04 0.59 0.49 0.57 0.72 0.72 1.29 - - 0.74 - - - 0.73 - - -
Working Capital To Sales Ratio
R 0.37 0.36 0.81 0.41 0.90 0.61 1.23 0.73 0.96 0.68 1.14 0.83 1.18 1.24 2.28 1.88 0.83 0.62 1.35 0.89 1.11 0.72 1.70 1.03 1.47 0.90 2.67 1.17 1.63 0.92 1.87 1.11 1.61 1.02 2.83 1.15 0.54 0.40 1.00 0.43 0.65 0.53 0.95 1.04 1.09 0.73 1.34 0.63 0.80 0.57 0.98 0.80 0.78 0.48 1.51 0.93 1.17 0.71 1.22 0.84 1.00 0.72 1.55 0.94 1.13 0.78 1.14 0.80 1.19 0.60 1.05 0.65 0.69 0.93 1.25 0.95 1.10 0.82 1.67 0.83 0.94 0.63 0.78 0.73 0.89 0.81 1.54 0.87 0.94 0.18 0.35 0.79 0.95 0.68 1.25 0.63 0.91 0.60 1.54 0.67 0.88 0.61 1.55 0.67 0.96 0.73 1.52 0.85 1.08 0.74 1.40 0.63 0.94 0.73 1.45 0.60 0.74 0.54 1.58 0.52 0.63 0.57 1.57 0.37 0.48 0.39 1.29 0.46 1.17 - - 0.50 - - - 0.50 - - -
Working Capital Turnover Ratio
R 2.69 2.76 1.23 2.41 1.12 1.64 0.81 1.37 1.04 1.47 0.88 1.21 0.85 0.81 0.44 0.53 1.20 1.61 0.74 1.12 0.90 1.40 0.59 0.97 0.68 1.11 0.37 0.86 0.62 1.09 0.54 0.90 0.62 0.98 0.35 0.87 1.84 2.52 1.00 2.35 1.55 1.88 1.05 0.96 0.92 1.37 0.75 1.59 1.25 1.76 1.02 1.25 1.28 2.10 0.66 1.07 0.86 1.41 0.82 1.19 1.00 1.40 0.64 1.06 0.88 1.29 0.88 1.25 0.84 1.67 0.95 1.54 1.46 1.08 0.80 1.05 0.91 1.22 0.60 1.21 1.06 1.59 1.29 1.38 1.12 1.23 0.65 1.16 1.06 5.70 2.90 1.26 1.05 1.47 0.80 1.58 1.10 1.66 0.65 1.50 1.13 1.63 0.65 1.48 1.04 1.37 0.66 1.18 0.92 1.34 0.71 1.60 1.07 1.37 0.69 1.67 1.36 1.86 0.63 1.91 1.59 1.76 0.64 2.67 2.07 2.54 0.78 2.19 0.86 - - 2.01 - - - 2.00 - - -

StockViz Staff

September 20, 2024

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