Seneca Foods Corp A

NASDAQ SENEA

Data sourced from iex and EODHD
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Seneca Foods Corp A Key Metrics 1985 - 2023

This table shows the Key Metrics for Seneca Foods Corp A going from 1985 until 2023. 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 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 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 3.55 1.27 2.54 4.78 3.03 1.27 1.86 3.79 4.00 1.38 1.87 4.11 4.90 1.70 4.32 57.63 4.66 1.89 3.42 4.30 3.98 1.51 3.49 4.30 3.85 1.51 2.55 3.65 3.77 1.51 2.46 4.51 4.35 1.18 2.62 4.08 4.44 1.28 2.74 4.12 4.05 1.12 2.58 3.81 4.60 1.13 2.23 4.44 5.00 1.02 3.17 3.93 5.40 1.03 2.53 4.13 5.20 0.97 2.47 4.75 5.05 1.07 3.20 4.77 5.61 1.17 2.22 3.45 6.36 1.32 2.50 4.74 7.60 1.22 2.54 4.51 4.46 1.28 2.59 4.36 8.36 1.22 2.48 4.48 8.62 1.38 3.07 3.08 8.87 1.31 3.20 3.03 7.70 1.10 1.90 1.93 4.24 1.36 1.78 3.16 12.09 1.13 1.37 2.44 3.54 1.17 1.55 6.38 9.19 1.11 1.90 - 6.11 0.91 2.00 4.48 3.20 1.94 - 4.28 4.23 1.90 3.04 2.61 3.58 1.79 2.74 4.36 4.43 2.10 - 4.61 3.64 1.65 - 3.85 4.28 2.06 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 4.88 3.15 3.51 3.41 4.98 2.71 2.97 2.68 4.67 2.46 3.26 3.00 5.01 2.90 2.53 2.53 4.53 3.00 3.33 3.08 4.41 3.21 3.87 3.80 5.93 3.35 3.56 3.69 5.49 3.48 3.81 3.96 5.76 3.76 4.17 3.98 6.37 3.79 4.49 3.82 6.48 3.50 4.36 3.31 6.47 3.80 4.13 3.10 5.29 2.85 3.78 3.22 8.02 3.55 4.69 3.80 7.39 3.90 3.85 3.72 5.57 3.69 4.37 3.80 6.12 3.79 3.84 3.64 5.08 3.18 3.65 3.58 6.43 4.51 4.42 4.00 6.46 3.68 4.41 3.53 6.06 3.50 3.08 3.20 7.26 5.02 4.27 3.27 6.70 3.53 4.55 3.82 7.90 3.86 3.72 2.97 6.62 4.53 2.86 2.39 5.84 4.19 2.54 2.33 5.36 3.34 2.53 4.27 9.71 2.88 1.82 1.82 6.36 3.21 2.69 2.70 2.90 3.30 3.07 3.07 2.64 3.05 2.45 1.49 2.27 2.36 3.06 2.41 2.37 2.14 2.55 2.63 2.53 2.38 3.07 2.87 2.39 2.32 2.68 - - - 2.84 - - - 3.11 - - - 3.06 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - 3.11 2.86 2.55 2.34 2.99 2.81 2.80 2.82 3.15 2.99 2.83 2.75 3.16 3.28 2.84 2.91 3.05 3.40 3.33 3.17 3.37 3.36 2.97 3.05 3.28 3.92 3.15 2.77 3.16 3.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.60 0.52 0.47 0.53 0.72 0.63 0.51 0.70 0.88 0.62 0.48 0.67 1.13 0.73 0.67 0.68 0.84 0.70 0.57 0.62 0.77 0.57 0.71 0.56 0.73 0.62 0.55 0.56 0.73 0.61 0.54 0.67 0.89 0.57 0.57 0.67 1.01 0.57 0.60 0.73 1.07 0.59 0.57 0.66 1.08 0.60 0.62 0.73 1.06 0.53 0.70 0.67 1.09 0.52 0.61 0.77 1.06 0.63 0.66 0.84 1.17 0.67 0.66 0.69 1.02 0.59 0.54 0.64 1.06 0.60 0.50 0.64 1.30 0.79 0.53 0.66 1.04 0.66 0.58 0.61 1.33 0.71 0.53 0.54 1.30 0.71 0.56 0.52 1.29 0.70 0.54 0.53 1.16 0.64 0.50 0.42 1.17 0.79 0.38 0.42 1.15 0.76 0.37 0.47 1.19 0.69 0.36 0.73 1.37 0.54 0.34 - 0.87 0.46 0.36 0.45 0.75 0.61 - 0.80 0.83 0.59 0.59 0.46 0.72 0.57 0.75 0.70 0.73 0.68 0.65 0.79 0.82 0.70 0.77 0.93 0.93 0.73 0.68 - - - 0.81 - - - 0.70 - - - 0.59 - - -
Average Collection Period
R 39.00 59.02 53.38 54.88 38.27 68.90 64.40 70.40 42.29 76.68 59.67 62.47 37.32 64.03 76.52 72.29 43.16 64.61 57.30 61.45 43.55 59.90 48.88 49.29 32.09 55.75 53.08 51.95 38.75 60.22 64.52 55.62 36.89 56.26 53.95 63.87 37.39 60.82 62.04 68.68 38.50 71.83 67.39 71.85 34.39 57.75 48.30 62.42 37.84 73.46 60.35 63.95 25.73 55.67 41.06 49.85 30.90 52.81 54.32 52.90 35.50 50.49 56.50 56.33 30.87 49.63 94.37 50.68 49.45 74.98 110.56 52.50 -3.70 -20.16 95.87 48.38 34.31 27.17 56.66 55.50 -1.71 57.86 120.44 58.24 -5.00 37.85 84.72 58.76 -6.73 7.22 91.79 58.20 -5.00 6.69 102.95 71.87 4.00 -16.09 129.02 85.37 4.07 2.73 127.66 89.88 16.34 21.13 151.94 55.09 -3.01 4.23 134.42 - -0.82 19.22 113.42 69.55 43.19 62.31 - 55.68 50.74 25.90 75.08 137.65 81.75 77.79 60.44 77.61 78.15 87.14 73.21 70.67 73.28 77.47 60.83 64.75 75.16 75.25 68.40 - - - 70.72 - - - 59.41 - - - 65.11 - - -
Book Value Per Share
R 82.40 77.61 75.07 76.41 76.43 71.87 69.66 67.31 68.54 66.03 64.57 63.70 55.09 47.15 42.92 43.25 47.07 44.20 43.35 43.73 43.64 42.12 41.28 40.50 44.53 43.53 44.17 44.13 42.44 41.60 40.97 40.89 39.21 36.07 35.54 35.17 36.25 35.39 35.54 36.45 35.26 34.62 34.02 34.00 33.57 30.55 30.82 30.35 31.09 29.52 29.29 29.99 30.02 29.22 30.59 31.31 30.79 29.09 39.44 36.68 36.62 36.78 36.22 36.77 38.35 37.46 36.85 36.11 34.87 34.08 32.39 31.89 30.28 29.49 29.03 29.23 17.27 17.41 28.66 27.98 16.60 16.38 26.85 24.19 24.14 23.77 23.02 22.54 22.97 22.49 23.09 23.29 14.78 23.07 23.41 18.62 18.41 24.17 22.26 23.70 19.25 18.25 14.50 14.85 15.04 14.20 14.13 15.88 14.11 15.62 15.41 - 16.16 14.23 15.89 16.21 31.11 15.25 - 14.55 14.72 13.75 13.13 10.20 12.77 12.53 12.24 12.12 12.30 12.27 12.39 12.09 11.78 11.35 11.42 10.48 10.13 10.53 10.43 - - - 9.69 - - - 9.29 - - - 9.08 - - -
Capital Expenditure To Sales
% 1.21 2.87 4.94 4.26 4.78 3.33 7.25 5.09 1.84 4.03 5.62 10.26 2.65 2.07 5.85 5.85 7.94 1.81 3.69 2.76 2.73 3.07 3.05 3.85 1.88 1.35 3.10 3.29 2.40 2.28 2.53 1.14 0.76 0.43 0.78 2.51 0.56 2.15 4.14 2.52 0.76 1.23 1.85 0.82 0.39 0.88 4.12 5.05 1.00 1.29 2.15 1.56 1.32 1.09 3.02 2.20 0.91 1.21 2.89 2.83 1.11 1.17 2.91 2.46 1.81 2.66 6.79 3.47 1.66 1.66 2.30 2.21 0.88 1.21 1.59 0.45 0.76 1.81 4.47 5.61 1.62 2.33 1.93 3.26 0.86 0.43 0.58 1.78 1.02 2.73 3.25 3.28 0.13 2.45 5.68 42.45 21.60 1.93 4.68 5.51 0.28 0.45 3.00 48.54 1.63 1.67 5.90 3.02 0.79 1.94 5.48 5.48 1.69 17.12 44.93 16.50 9.44 13.92 10.41 1.33 2.98 2.74 1.67 0.42 0.00 0.74 2.99 1.80 2.73 3.01 8.51 5.39 4.12 4.00 4.52 4.41 2.10 3.14 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - 2,085.33 -2,119.64 -5,078.09 -10,073.27 -1,901.25 3,748.82 3,240.17 -6,507.91 1,801.67 7,280.91 1,462.27 -1,109.67 1,090.64 1,090.64 - - 3,153.58 4,607.82 -1,690.75 -1,839.18 7,245.83 1,232.82 -746.50 -3,183.83 1,701.33 3,093.91 1,559.33 -4,014.17 1,645.75 4,693.00 3,700.25 -8,560.17 3,821.17 3,448.82 4,846.83 -9,176.92 2,788.00 4,135.45 4,998.67 -6,829.83 2,877.75 2,871.82 3,793.25 -8,726.08 4,881.67 8,170.55 3,096.92 -9,713.33 2,616.92 4,589.82 1,446.17 -6,422.58 2,182.75 8,547.91 -1,834.17 -5,440.00 2,852.27 7,456.00 -2,206.25 -4,811.83 4,123.33 4,347.73 2,494.75 -8,217.92 1,218.42 5,771.64 4,652.83 -4,164.00 73.00 2,768.45 -371.00 594.67 -107.75 166.74 - - 1,246.17 24,089.00 -2,077.33 -5,891.00 696.00 9,105.00 1,796.42 2,576.17 599.58 28,513.00 3,128.08 1,295.75 -1,233.92 25,002.00 684.00 -2,512.08 -1,479.08 -26.78 - - - - - - - - 313.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -11.42 -8.77 1.56 -7.98 -18.35 -52.93 -30.25 15.98 20.38 -64.82 6.26 30.88 2.12 -15.25 -2.25 -2.25 7.25 6.39 8.37 11.20 -7.88 -7.72 17.19 0.46 -4.07 -12.60 3.65 8.53 4.08 -26.18 6.24 21.19 21.28 -65.46 32.14 17.62 38.85 -82.46 21.99 25.97 39.56 -55.61 16.55 12.18 22.51 -58.55 33.19 33.53 15.10 -63.95 14.46 20.80 4.74 -35.74 10.10 35.86 -13.01 -27.17 9.37 30.94 -5.70 -17.07 12.40 9.57 4.27 -21.75 0.44 39.88 15.27 -11.13 -0.86 5.55 -2.15 0.40 -1.19 0.50 0.71 -3.48 2.83 3.60 -7.06 -2.85 1.59 0.51 5.85 6.25 1.77 5.05 8.74 2.04 -3.89 3.47 1.69 -7.86 -10.57 -4.68 2.87 2.05 - -1.52 13.00 2.38 -3.00 -12.02 3.94 3.07 -2.51 -0.10 13.50 -8.33 0.20 - -5.74 -1.67 - - 8.87 -8.06 - 5.15 -0.81 -0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -10.85 -7.14 3.81 -4.97 -13.06 -46.75 -16.41 27.11 25.84 -53.58 16.11 50.66 10.51 -9.48 4.48 4.48 18.86 8.52 11.29 13.07 -5.25 -5.19 19.54 3.10 -2.23 -11.13 6.35 11.49 7.75 -22.39 9.21 22.72 22.98 -64.61 33.42 21.59 40.64 -77.72 31.30 31.01 42.12 -52.94 18.90 13.12 23.43 -57.03 39.63 39.56 17.17 -62.00 17.58 22.56 7.19 -34.41 13.53 38.36 -10.97 -25.64 11.90 34.32 -4.77 -16.04 14.21 10.89 5.55 -20.25 3.63 44.84 17.29 -10.18 0.30 6.32 -1.32 0.68 -0.41 0.64 0.86 -2.73 5.55 5.80 -5.82 -1.44 2.45 0.80 6.45 6.42 1.96 5.40 9.34 2.96 -3.01 4.12 1.76 -6.84 -7.50 -0.07 16.26 2.90 - -0.98 13.25 2.54 -2.55 -3.68 4.60 3.58 -1.55 0.48 13.81 -7.55 0.88 - -4.84 -1.06 - - 11.63 -3.28 - 5.38 0.75 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.00 1.61 1.60 1.61 1.64 1.63 1.49 1.26 1.27 1.27 6.58 6.60 1.55 1.62 1.16 1.17 1.50 1.89 1.77 1.20 1.33 1.32 1.30 1.54 1.34 1.51 1.61 1.22 1.04 1.03 1.26 0.87 1.91 0.94 0.80 1.06 2.13 1.29 1.02 1.28 1.65 1.67 0.56 1.31 1.15 1.64 1.04 0.81 0.95 0.85 0.74 0.40 0.69 0.89 0.59 0.69 1.70 0.91 1.13 0.76 1.78 1.52 1.02 1.36 1.59 1.15 0.77 1.13 0.49 0.98 0.24 0.89 0.67 0.68 0.44 0.77 2.23 0.39 0.50 0.67 0.33 0.42 0.39 9.86 11.59 9.30 4.66 3.72 1.88 0.82 0.32 0.84 0.27 0.33 0.24 1.42 3.08 1.92 0.49 5.08 2.62 1.20 0.52 0.68 0.65 0.48 0.18 0.27 1.45 0.17 0.22 0.22 0.50 1.92 0.41 4.73 0.36 0.41 4.79 4.79 1.10 1.87 2.50 0.05 0.07 0.07 1.27 0.06 0.06 0.06 0.29 0.06 0.06 0.06 0.58 0.06 0.17 0.51 1.31 - - - 1.92 - - - 1.94 - - - 2.41 - - -
Cash Ratio
R 0.03 0.03 0.06 0.08 0.05 0.03 0.06 0.06 0.06 0.03 0.30 0.38 0.08 0.04 0.07 0.07 0.08 0.06 0.11 0.10 0.03 0.04 0.07 0.08 0.08 0.05 0.10 0.09 0.06 0.03 0.07 0.02 0.04 0.01 0.06 0.09 0.14 0.05 0.08 0.11 0.10 0.05 0.04 0.09 0.07 0.05 0.08 0.08 0.07 0.03 0.06 0.02 0.02 0.02 0.04 0.05 0.11 0.02 0.05 0.04 0.07 0.03 0.06 0.09 0.09 0.03 0.04 0.07 0.03 0.02 0.01 0.04 0.03 0.01 0.02 0.03 0.12 0.01 0.02 0.03 0.02 0.02 0.01 0.91 1.01 0.32 0.35 0.30 0.17 0.03 0.02 0.05 0.03 0.01 0.01 0.14 0.29 0.07 0.04 0.55 0.21 0.04 0.02 0.03 0.03 0.01 0.01 0.02 0.08 0.00 0.01 0.01 0.01 0.04 0.02 0.43 0.01 0.04 0.61 0.61 0.13 0.21 0.40 0.01 0.01 0.01 0.18 0.01 0.01 0.00 0.04 0.01 0.00 0.00 0.07 0.01 0.02 0.04 0.21 - - - 0.43 - - - 0.39 - - - 0.43 - - -
Cash Return on Assets (CROA)
R -0.07 -0.03 0.02 -0.02 -0.04 -0.08 -0.02 0.04 0.04 -0.06 0.02 0.09 0.02 -0.01 0.01 0.01 0.05 0.03 0.04 0.06 -0.02 -0.02 0.09 0.01 -0.01 -0.03 0.02 0.04 0.02 -0.04 0.02 0.06 0.05 -0.09 0.06 0.05 0.07 -0.10 0.04 0.06 0.07 -0.07 0.04 0.04 0.06 -0.10 0.08 0.12 0.04 -0.11 0.04 0.07 0.02 -0.07 0.04 0.13 -0.03 -0.06 0.05 0.12 -0.03 -0.06 0.08 0.07 0.04 -0.11 0.02 0.10 0.08 -0.05 0.00 0.06 -0.01 0.01 0.00 0.01 0.02 -0.02 0.03 0.05 -0.05 -0.01 0.02 0.02 0.05 0.06 0.02 0.07 0.09 0.03 -0.03 0.06 0.02 -0.05 -0.04 0.00 0.14 0.02 -0.06 -0.02 0.08 0.03 -0.03 -0.05 0.06 0.04 -0.02 0.01 0.22 -0.05 0.01 0.01 -0.04 -0.07 -0.08 0.00 0.14 -0.03 0.12 0.12 0.01 0.01 0.11 0.11 -0.01 -0.13 0.18 0.07 -0.03 -0.09 -0.10 0.03 0.02 0.01 0.06 0.03 0.04 0.01 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.17 -0.09 0.04 -0.04 -0.10 -0.20 -0.04 0.07 0.07 -0.12 0.04 0.14 0.03 -0.03 0.03 0.03 0.12 0.06 0.09 0.12 -0.05 -0.05 0.22 0.03 -0.02 -0.09 0.05 0.08 0.04 -0.12 0.05 0.13 0.11 -0.29 0.13 0.11 0.15 -0.29 0.09 0.12 0.16 -0.22 0.09 0.09 0.13 -0.30 0.16 0.25 0.10 -0.33 0.09 0.14 0.05 -0.22 0.08 0.28 -0.07 -0.21 0.10 0.29 -0.09 -0.20 0.18 0.17 0.10 -0.34 0.05 0.23 0.21 -0.20 0.00 0.14 -0.02 0.04 -0.01 0.02 0.07 -0.07 0.08 0.13 -0.13 -0.03 0.05 0.06 0.14 0.20 0.05 0.19 0.25 0.11 -0.10 0.17 0.05 -0.20 -0.12 0.00 0.43 0.08 -0.17 -0.06 0.27 0.12 -0.20 -0.27 0.34 0.26 -0.11 0.04 1.09 -0.32 0.07 - -0.23 -0.49 -0.39 0.00 0.40 -0.07 - 0.30 0.01 0.02 0.27 0.29 -0.02 -0.40 0.48 0.22 -0.09 -0.30 -0.27 0.09 0.07 0.04 0.16 0.07 0.11 0.04 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.08 -0.05 0.02 -0.02 -0.05 -0.12 -0.03 0.05 0.05 -0.09 0.03 0.11 0.02 -0.02 0.02 0.02 0.07 0.04 0.05 0.07 -0.04 -0.02 0.11 0.02 -0.01 -0.04 0.02 0.04 0.02 -0.06 0.03 0.10 0.09 -0.22 0.07 0.06 0.08 -0.15 0.05 0.07 0.09 -0.11 0.06 0.05 0.07 -0.16 0.10 0.14 0.05 -0.16 0.05 0.10 0.04 -0.16 0.05 0.16 -0.03 -0.11 0.06 0.16 -0.04 -0.10 0.10 0.09 0.05 -0.16 0.03 0.12 0.10 -0.08 0.00 0.08 -0.01 0.02 0.00 0.01 0.04 -0.04 0.04 0.06 -0.06 -0.02 0.02 0.03 0.07 0.09 0.02 0.09 0.11 0.05 -0.04 0.07 0.02 -0.08 -0.05 0.00 0.18 0.03 -0.07 -0.02 0.10 0.04 -0.05 -0.07 0.09 0.07 -0.03 0.01 0.30 -0.09 0.02 0.02 -0.06 -0.12 -0.11 0.00 0.24 -0.04 0.15 0.15 0.01 0.01 0.13 0.13 -0.01 -0.19 0.22 0.10 -0.04 -0.14 -0.12 0.05 0.04 0.02 0.08 0.03 0.05 0.02 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 26 -30 7 2 8 5 0 2 6 4 5 4 17 6 0 0 8 2 5 -8 -5 0 -1 -4 0 -1 -1 -1 6 3 1 6 25 3 1 1 3 0 0 2 3 -1 0 3 22 23 13 -4 29 4 -12 -3 5 -1 3 2 12 7 5 4 10 3 -2 -4 4 4 3 -1 4 4 2 6 3 4 1 1 3 2 0 1 1 3 6 5 2 2 1 1 1 0 - 1 0 - 0 3 1 0 4 -20 -1 1 - - -3 0 0 0 1 -1 -4 - -2 -6 - -86 -1 5 -5 -5 1 2 -179 62 -6 34 -208 92 - -22 - 6 4 12 - 3 11 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.01 0.02 0.03 0.03 0.03 0.04 0.06 0.08 0.07 0.07 0.49 0.49 0.11 0.08 0.06 0.04 0.05 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.05 0.03 0.03 0.04 0.08 0.04 0.05 0.06 0.07 0.05 0.03 0.05 0.05 0.06 0.06 0.04 0.04 0.03 0.04 0.02 0.03 0.04 0.03 0.03 0.06 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.01 0.02 0.01 0.03 0.02 0.02 0.01 0.02 0.10 0.02 0.01 0.02 0.01 0.02 0.01 0.42 0.44 0.34 0.17 0.14 0.06 0.02 0.01 0.03 0.01 0.01 0.01 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.72 0.74 0.67 0.66 0.68 0.72 0.61 0.59 0.60 0.66 0.58 0.57 0.62 0.67 0.61 0.61 0.64 0.69 0.64 0.71 0.74 0.76 0.70 0.73 0.74 0.77 0.73 0.73 0.75 0.79 0.75 0.75 0.77 0.80 0.72 0.73 0.76 0.81 0.73 0.76 0.78 0.83 0.75 0.76 0.77 0.82 0.73 0.74 0.78 0.82 0.74 0.75 0.77 0.82 0.75 0.75 0.78 0.82 0.73 0.72 0.76 0.81 0.71 0.72 0.75 0.80 0.72 0.72 0.75 0.80 0.73 0.71 0.71 0.77 0.70 0.68 0.70 0.74 0.66 0.65 0.64 0.72 0.60 0.64 0.64 0.71 0.63 0.61 0.60 0.69 0.62 0.61 0.61 0.70 0.61 0.57 0.58 0.66 0.58 0.55 0.56 0.67 0.59 0.53 0.54 0.64 0.57 0.50 0.53 0.65 0.57 0.57 0.53 0.60 0.50 0.51 0.61 0.58 0.59 0.59 0.60 0.64 0.60 0.60 0.64 0.65 0.58 0.61 0.63 0.65 0.58 0.58 0.62 0.65 0.59 0.61 0.67 0.69 0.63 - - - 0.60 - - - 0.60 - - - 0.58 - - -
Current Liabilities Ratio
R 0.15 0.28 0.16 0.13 0.19 0.32 0.21 0.18 0.20 0.31 0.21 0.17 0.22 0.36 0.16 0.16 0.19 0.27 0.16 0.13 0.49 0.26 0.19 0.18 0.15 0.27 0.16 0.14 0.18 0.27 0.20 0.45 0.50 0.58 0.17 0.15 0.19 0.29 0.18 0.17 0.20 0.33 0.22 0.20 0.23 0.36 0.21 0.16 0.18 0.33 0.19 0.35 0.40 0.55 0.20 0.19 0.20 0.42 0.27 0.23 0.24 0.38 0.20 0.17 0.19 0.33 0.23 0.19 0.18 0.32 0.30 0.27 0.31 0.46 0.32 0.29 0.36 0.45 0.30 0.30 0.29 0.44 0.36 0.19 0.19 0.37 0.21 0.20 0.18 0.39 0.26 0.25 0.23 0.41 0.24 0.19 0.19 0.32 0.18 0.14 0.19 0.40 0.37 0.30 0.28 0.45 0.38 0.19 0.26 0.47 0.36 0.36 0.34 0.46 0.27 0.16 0.39 0.27 0.22 0.22 0.22 0.25 0.19 0.20 0.29 0.32 0.21 0.27 0.32 0.35 0.21 0.33 0.37 0.41 0.27 0.25 0.33 0.35 0.22 - - - 0.16 - - - 0.17 - - - 0.19 - - -
Current Liabilities to Total Liabilities Ratio
R 0.25 0.44 0.29 0.24 0.34 0.53 0.47 0.48 0.49 0.62 0.53 0.48 0.53 0.60 0.29 0.29 0.35 0.45 0.30 0.26 0.86 0.41 0.32 0.29 0.26 0.41 0.29 0.26 0.30 0.42 0.35 0.81 0.84 0.86 0.30 0.27 0.33 0.45 0.36 0.35 0.36 0.50 0.42 0.38 0.41 0.54 0.41 0.31 0.33 0.49 0.36 0.67 0.71 0.81 0.39 0.35 0.34 0.61 0.48 0.40 0.37 0.54 0.36 0.29 0.31 0.48 0.40 0.33 0.29 0.44 0.51 0.46 0.50 0.65 0.50 0.47 0.54 0.63 0.47 0.47 0.45 0.60 0.55 0.32 0.31 0.53 0.34 0.32 0.28 0.53 0.39 0.37 0.35 0.55 0.35 0.29 0.28 0.45 0.27 0.22 0.27 0.51 0.44 0.37 0.35 0.53 0.45 0.24 0.32 0.55 0.44 0.44 0.41 0.53 0.34 0.21 0.61 0.46 0.36 0.36 0.37 0.40 0.31 0.32 0.43 0.47 0.33 0.41 0.47 0.51 0.33 0.52 0.56 0.59 0.42 0.39 0.49 0.51 0.35 - - - 0.25 - - - 0.26 - - - 0.27 - - -
Current Ratio
R 4.81 2.67 4.19 5.21 3.62 2.26 2.94 3.21 3.03 2.10 2.78 3.27 2.85 1.88 3.69 3.69 3.47 2.53 3.91 5.37 1.51 2.88 3.77 4.00 4.89 2.89 4.46 5.20 4.20 2.90 3.86 1.69 1.53 1.39 4.37 4.75 4.12 2.78 4.12 4.45 3.89 2.49 3.39 3.72 3.33 2.25 3.48 4.60 4.22 2.53 3.96 2.13 1.90 1.49 3.66 3.98 3.86 1.94 2.72 3.13 3.17 2.12 3.54 4.21 4.04 2.43 3.15 3.86 4.16 2.52 2.42 2.63 2.31 1.67 2.19 2.34 1.94 1.64 2.17 2.17 2.18 1.62 1.67 3.42 3.41 1.94 2.95 3.00 3.38 1.80 2.38 2.49 2.63 1.71 2.56 3.05 3.08 2.05 3.25 3.98 2.97 1.68 1.59 1.79 1.90 1.43 1.52 2.65 2.07 1.39 1.57 1.57 1.53 1.32 1.85 3.21 1.55 2.18 2.72 2.72 2.65 2.55 3.21 3.05 2.22 2.00 2.78 2.24 1.98 1.84 2.76 1.75 1.65 1.59 2.18 2.50 1.99 1.96 2.84 - - - 3.69 - - - 3.45 - - - 3.09 - - -
Days in Inventory
R 454.70 530.69 553.03 413.95 341.42 378.17 397.37 247.43 223.18 339.51 380.04 254.77 185.49 295.57 292.40 287.42 267.48 307.45 369.14 370.26 282.99 406.28 309.68 481.55 360.40 412.81 439.21 443.89 366.68 439.27 478.36 411.48 309.84 497.24 439.33 358.21 241.41 465.36 405.39 320.56 236.14 461.73 444.24 370.78 243.00 490.67 418.90 312.53 250.47 520.30 323.65 355.83 244.82 544.12 440.76 325.53 256.32 473.57 398.13 280.70 218.13 414.04 355.48 319.18 250.10 493.09 462.39 397.55 231.59 467.10 501.68 405.80 202.43 388.50 438.13 341.76 206.59 394.91 313.43 345.84 170.80 335.32 352.10 304.24 119.53 334.29 317.94 358.30 157.88 348.60 362.93 409.08 198.45 423.38 412.01 522.04 162.71 315.44 525.15 409.97 158.70 327.84 553.83 379.72 148.77 341.40 581.56 229.08 138.03 484.18 656.68 - 224.58 502.52 528.96 326.90 276.86 387.41 - 181.45 231.62 388.17 - 267.94 315.07 - - 274.84 267.38 298.68 - 235.91 242.19 304.62 - 206.76 214.44 313.41 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 905.74 1,058.83 1,102.50 825.05 679.12 753.08 788.29 489.78 439.14 673.65 751.48 505.40 368.80 588.86 574.58 574.58 528.24 606.86 732.96 736.01 561.57 806.14 615.73 960.08 717.96 822.89 874.45 882.36 721.11 861.62 920.71 800.72 607.75 977.48 856.35 677.08 464.31 904.02 764.69 596.69 450.18 881.18 832.74 704.40 472.30 958.91 828.34 617.44 493.41 1,020.34 622.48 696.19 483.20 1,079.08 876.73 646.94 498.74 933.46 779.84 553.01 430.17 825.83 679.06 621.52 497.87 982.89 815.95 793.77 433.26 894.24 862.50 808.00 474.14 909.95 755.81 677.42 400.42 838.33 593.20 683.13 408.90 658.20 567.69 605.42 303.14 665.37 543.12 710.13 387.67 791.08 615.91 794.21 457.01 937.52 699.13 1,017.34 376.66 754.45 894.87 797.98 375.44 745.93 973.90 732.26 336.01 758.00 962.71 429.64 323.31 1,106.20 1,220.92 1,220.92 513.66 1,093.38 941.02 649.57 599.10 755.26 371.82 371.82 508.15 858.32 - 512.07 626.63 - - 545.33 531.94 593.49 - 468.60 481.94 607.08 - 410.43 431.57 635.05 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 117.02 335.98 176.52 80.58 135.80 316.48 214.23 104.56 101.43 297.85 227.55 109.12 88.71 246.07 99.38 7.46 90.31 206.45 115.21 89.53 91.25 250.02 106.51 98.17 103.15 256.19 151.59 107.44 107.85 264.52 160.82 95.08 95.57 340.81 153.09 97.61 87.10 301.07 143.41 94.17 96.47 347.81 154.75 105.91 88.03 370.96 187.15 87.20 82.18 387.86 117.63 98.44 73.20 382.08 163.29 98.06 78.77 425.07 174.94 84.47 80.76 374.32 122.94 77.58 71.11 352.77 191.42 122.28 63.45 314.96 169.72 92.46 51.85 329.30 158.50 89.07 86.63 308.24 155.10 94.43 46.15 326.60 163.72 97.15 45.00 283.86 131.27 132.70 43.52 293.38 121.29 137.67 50.72 372.12 221.99 243.85 93.63 294.07 245.32 141.19 32.26 357.68 318.16 175.52 111.95 350.51 296.45 66.26 43.05 384.46 259.80 - 65.30 473.46 233.26 92.19 131.38 259.08 - 101.21 104.59 233.12 - 107.77 134.90 - - 96.68 93.37 198.96 - 95.01 120.85 261.48 - 118.74 104.09 220.65 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 74.79 115.86 103.87 107.05 73.23 134.86 122.90 136.14 78.09 148.60 111.97 121.57 72.82 126.06 144.36 144.36 80.49 121.70 109.67 118.63 82.67 113.60 94.20 95.97 61.56 108.92 102.42 98.86 66.50 104.96 95.87 92.29 63.32 97.07 87.61 91.71 57.33 96.37 81.25 95.63 56.34 104.19 83.77 110.11 56.44 95.97 88.32 117.66 69.00 128.18 96.44 113.32 45.52 102.83 77.88 95.98 49.40 93.57 94.78 98.17 65.55 98.94 83.43 96.05 59.60 96.35 95.15 100.20 71.84 114.84 100.07 102.01 56.75 80.90 82.57 91.22 56.54 99.17 82.72 103.43 60.25 104.28 118.40 113.92 50.29 72.71 85.54 111.73 54.51 103.33 80.24 95.46 46.20 94.50 98.08 123.02 55.12 80.64 127.77 152.76 62.46 87.15 143.53 156.57 68.13 109.33 144.47 85.57 37.60 126.78 200.55 200.55 57.38 113.65 135.48 135.37 125.82 110.44 118.87 118.87 138.51 119.51 148.93 244.36 160.85 154.51 119.45 151.46 153.82 170.90 143.26 138.66 144.54 153.11 118.76 127.03 152.51 157.12 136.25 - - - 128.63 - - - 117.23 - - - 119.22 - - -
Debt to Asset Ratio
R 0.43 0.33 0.36 0.37 0.32 0.24 0.19 0.14 0.15 0.14 0.13 0.13 0.14 0.18 0.19 0.27 0.27 0.26 0.30 0.32 0.34 0.32 0.35 0.39 0.43 0.33 0.36 0.36 0.35 0.32 0.33 0.35 0.36 0.32 0.31 0.35 0.34 0.33 0.29 0.30 0.31 0.30 0.30 0.34 0.33 0.31 0.25 0.32 0.36 0.32 0.29 0.31 0.35 0.28 0.27 0.30 0.38 0.27 0.30 0.34 0.40 0.30 0.34 0.39 0.41 0.35 0.33 0.35 0.42 0.38 0.38 0.40 0.43 0.33 0.42 0.44 0.44 0.36 0.42 0.45 0.47 0.33 0.42 0.41 0.43 0.34 0.43 0.44 0.47 0.41 0.51 0.48 0.51 0.40 0.44 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.52 0.47 0.44 0.44 0.42 0.37 0.25 0.19 0.20 0.23 0.17 0.17 0.20 0.31 0.30 0.38 0.37 0.40 0.40 0.40 0.44 0.47 0.46 0.51 0.51 0.48 0.45 0.44 0.46 0.47 0.43 0.44 0.47 0.49 0.40 0.45 0.44 0.48 0.37 0.37 0.42 0.47 0.39 0.42 0.43 0.48 0.34 0.40 0.45 0.49 0.38 0.40 0.44 0.46 0.36 0.39 0.49 0.47 0.41 0.45 0.53 0.50 0.44 0.48 0.51 0.53 0.44 0.45 0.53 0.58 0.48 0.49 0.53 0.53 0.54 0.54 0.57 0.56 0.54 0.56 0.58 0.55 0.55 0.50 0.52 0.53 0.54 0.54 0.56 0.60 0.61 0.59 0.61 0.61 0.58 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 13.14 10.31 9.39 85.27 9.54 10.13 10.73 7.11 4.30 6.64 4.29 4.23 1.24 5.92 4.62 6.88 5.89 16.23 14.05 28.69 -24.72 73.55 87.58 -28.48 23.61 44.29 40.94 138.83 15.67 20.43 31.16 14.30 7.24 20.70 21.45 24.54 16.28 56.61 34.25 29.85 16.64 24.78 23.23 18.02 8.37 10.42 9.44 49.48 0.67 28.81 -46.54 48.95 0.63 24.83 12.36 12.63 8.25 12.43 8.50 16.28 8.95 16.91 38.91 -47.54 13.91 14.99 11.98 15.64 10.91 14.47 14.46 8.20 12.07 10.31 16.68 13.73 12.29 15.07 19.09 14.47 16.85 12.58 13.90 7.89 12.43 12.96 13.92 14.29 13.93 21.09 25.71 22.59 25.58 17.99 20.32 11.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.08 0.90 0.78 0.79 0.72 0.60 0.34 0.23 0.25 0.29 0.21 0.21 0.25 0.46 0.44 0.62 0.59 0.67 0.68 0.65 0.79 0.88 0.84 1.06 1.05 0.94 0.83 0.78 0.85 0.89 0.76 0.78 0.89 0.96 0.67 0.81 0.77 0.91 0.59 0.59 0.72 0.88 0.63 0.74 0.74 0.91 0.52 0.66 0.82 0.96 0.61 0.66 0.80 0.87 0.57 0.64 0.95 0.90 0.70 0.82 1.12 0.99 0.77 0.93 1.04 1.13 0.77 0.81 1.13 1.39 0.93 0.96 1.13 1.13 1.17 1.18 1.31 1.26 1.18 1.27 1.38 1.24 1.23 0.98 1.10 1.15 1.16 1.18 1.29 1.50 1.56 1.43 1.55 1.59 1.39 1.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 36.32 21.16 19.36 -50.11 20.01 20.98 37.65 20.70 8.09 14.66 8.68 8.25 1.70 10.89 8.14 11.57 10.10 59.52 253.81 -31.59 23.64 39.51 -38.50 -29.47 59.40 -363.82 -426.87 -204.63 43.51 59.39 -4,964.45 22.84 11.21 52.81 80.17 102.74 38.72 -604.64 -2,129.41 -226.91 39.87 49.89 171.73 69.08 18.25 22.00 22.99 -107.34 16.28 115.70 -26.40 -123.93 24.68 105.96 36.72 34.05 16.84 25.63 30.16 87.39 22.61 63.96 -103.06 -22.72 44.91 44.40 40.00 25.74 26.53 41.50 56.39 23.40 33.91 62.03 95.64 93.22 -167.91 100.51 50.37 69.38 136.29 58.31 59.90 83.11 55.22 85.21 92.39 324.14 84.38 -534.73 -180.24 -151.67 -210.13 118.15 161.65 115.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - 0.88 0.84 1.06 1.05 0.94 0.83 0.78 0.85 0.89 0.76 0.78 0.89 0.96 0.67 0.81 0.77 0.91 0.59 0.59 0.72 0.88 0.63 0.74 0.74 0.91 0.52 0.66 0.82 0.96 0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - 1,925.92 -831.82 1,914.00 1,466.45 425.25 595.73 1,555.33 1,059.45 1,178.00 1,348.09 6,587.27 1,508.75 1,928.55 1,928.55 - - 91.92 -784.55 1,168.00 828.73 -729.58 -1,295.45 643.92 -92.67 -69.92 -150.00 681.75 512.00 -5.17 1,258.64 2,593.58 543.50 247.33 251.36 651.58 -48.17 -8.92 -92.45 570.50 550.25 112.25 355.55 1,232.50 1,210.08 682.58 -198.36 1,544.17 240.25 -664.58 -170.64 955.17 234.25 439.58 572.18 1,550.50 906.58 629.09 240.09 1,153.00 363.75 -173.08 -1,041.27 564.83 608.42 449.50 778.45 943.50 710.25 304.92 813.64 578.00 307.25 201.67 107.52 - - 375.17 3,472.00 157.25 3,910.00 306.00 1,881.00 262.25 174.17 161.00 552.00 190.83 -34.67 -107.17 -1,414.00 -93.00 171.08 107.50 74.78 - - - - - - - - -12.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 0.00 0.00 0.05 -0.12 0.05 0.07 0.24 0.17 0.06 0.09 0.08 0.07 0.02 0.07 0.05 0.05 0.00 0.00 1.09 -0.13 0.09 0.12 -0.14 -0.08 0.16 -1.08 -1.43 -0.67 0.15 0.20 -19.35 0.08 0.04 0.18 0.40 0.40 0.15 -2.08 -11.21 -1.08 0.18 0.18 0.89 0.28 0.08 0.08 0.15 -0.50 0.06 0.42 -0.15 -0.59 0.10 0.43 0.23 0.17 0.06 0.11 0.16 0.42 0.09 0.27 -0.58 -0.10 0.18 0.16 0.22 0.13 0.11 0.14 0.33 0.12 0.17 0.33 0.50 0.93 - - 0.27 0.03 0.64 0.03 0.33 0.05 0.38 0.57 0.62 0.18 0.52 -2.88 -0.93 -0.07 -1.08 0.58 0.93 1.34 - - - - - - - - -8.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.09 0.11 0.10 -0.01 0.08 0.06 0.02 0.03 0.08 0.05 0.06 0.06 0.30 0.08 0.09 - 0.11 0.03 0.04 0.01 -0.08 -0.01 -0.02 -0.08 0.04 0.01 0.00 -0.02 0.08 0.06 0.02 0.09 0.23 0.06 0.03 0.03 0.07 0.00 0.01 0.01 0.06 0.04 0.02 0.05 0.14 0.13 0.07 -0.01 2.38 0.03 -0.05 -0.01 2.32 0.03 0.06 0.06 0.18 0.09 0.11 0.05 0.17 0.06 0.00 -0.06 0.09 0.09 0.07 0.05 0.12 0.11 0.06 0.13 0.09 0.11 0.04 0.06 0.08 0.05 0.03 0.05 0.04 0.06 0.05 0.11 0.06 0.06 0.05 0.04 0.05 0.03 0.02 0.02 0.02 0.04 0.02 0.06 0.04 0.03 0.02 0.00 0.01 0.03 0.01 0.00 0.02 0.03 0.03 0.04 0.04 0.04 0.05 - -0.01 0.09 0.03 0.00 0.04 0.05 - 0.10 0.05 0.03 0.05 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -2.81 0.05 0.04 0.01 -3.36 0.05 0.04 0.02 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.03 0.03 0.00 0.02 0.02 0.01 0.01 0.03 0.01 0.02 0.02 0.11 0.02 0.03 0.03 0.04 0.01 0.01 0.00 -0.02 0.00 0.00 -0.02 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.02 0.04 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.00 0.53 0.01 -0.01 0.00 0.54 0.01 0.01 0.02 0.04 0.02 0.03 0.01 0.04 0.01 0.00 -0.02 0.02 0.02 0.02 0.01 0.03 0.02 0.02 0.04 0.03 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.04 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 -0.01 0.03 0.01 0.00 0.01 0.02 0.02 0.04 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.10 0.02 0.01 0.00 -1.28 0.02 0.01 0.01 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 5.20 7.08 7.25 1.15 10.33 14.10 12.88 12.54 23.34 19.26 21.31 18.30 65.09 23.73 13.96 13.33 16.17 5.41 5.95 2.45 -3.47 1.26 0.87 -3.37 4.84 2.66 2.72 0.82 9.41 8.30 4.61 9.73 24.94 10.46 8.09 6.59 13.00 4.36 6.22 5.27 11.52 8.59 5.45 6.23 16.59 16.70 13.50 2.08 206.66 6.16 -2.53 2.12 184.90 5.35 8.09 6.92 18.92 8.81 9.31 5.93 6.30 4.59 1.58 -1.25 4.06 4.44 4.47 9.95 8.52 4.98 4.85 5.30 5.78 2.11 4.38 2.78 1.31 3.10 4.41 4.01 3.57 4.43 4.64 1.74 4.18 2.85 3.50 2.37 3.45 2.01 1.83 1.56 1.96 3.06 4.34 2.04 3.38 2.54 - 0.68 3.57 2.17 1.48 1.03 1.79 2.13 2.09 1.68 2.08 3.58 2.39 - 0.95 0.72 - - 1.07 6.28 - 1.15 3.75 1.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 6.78 6.77 6.21 0.70 5.77 4.23 2.18 2.20 4.05 2.90 3.14 3.19 10.90 3.64 4.07 3.91 4.71 1.82 2.09 1.00 -1.39 0.50 0.40 -1.50 1.98 0.93 0.89 0.25 2.31 1.81 1.00 2.23 4.84 1.67 1.11 1.16 1.72 0.57 0.61 0.72 1.52 1.23 0.92 1.39 2.97 2.68 1.70 0.40 37.90 0.98 -0.38 0.40 37.81 1.02 1.41 1.59 3.54 2.09 3.24 1.84 4.56 2.16 0.72 -0.72 2.86 2.83 2.38 1.86 3.60 3.26 2.09 3.74 2.83 3.24 2.03 2.51 1.85 1.46 1.77 2.45 1.36 1.62 2.37 3.01 2.13 2.10 1.92 1.87 2.12 1.60 1.40 1.48 0.90 2.04 1.60 2.21 1.65 1.73 1.37 0.97 1.40 1.83 1.70 1.13 1.97 2.20 2.04 2.34 2.31 2.38 3.03 2.80 0.72 4.76 1.81 0.50 1.14 2.02 0.35 0.94 1.05 0.70 -30.40 6.29 13.77 11.30 -38.55 12.52 14.17 13.96 -37.47 13.17 14.51 12.93 -40.13 13.32 15.02 12.14 -33.36 12.25 12.06 11.60 -31.19 11.19 11.59 10.72 -27.88 10.56 9.99 9.33 -29.14 9.17 10.74 10.46
Equity Multiplier
R 2.51 2.69 2.18 2.13 2.23 2.47 1.80 1.62 1.69 2.03 1.65 1.57 1.71 2.47 2.31 2.31 2.14 2.53 2.24 2.03 2.29 2.74 2.40 2.70 2.45 2.82 2.32 2.18 2.41 2.80 2.27 2.21 2.46 3.02 2.20 2.29 2.25 2.77 2.00 1.95 2.27 2.97 2.11 2.19 2.26 3.00 2.04 2.08 2.28 3.02 2.09 2.10 2.30 3.07 2.10 2.15 2.50 3.28 2.29 2.39 2.81 3.32 2.30 2.41 2.55 3.24 2.36 2.29 2.67 3.60 2.47 2.40 2.60 3.45 2.77 2.68 3.00 3.55 2.84 2.81 2.93 3.78 2.93 2.38 2.53 3.34 2.69 2.67 2.73 3.71 3.07 2.97 3.02 4.01 3.13 2.94 3.01 3.55 2.93 2.80 3.38 4.60 6.01 5.33 5.26 6.80 5.76 4.44 4.88 6.88 5.76 - 6.13 7.59 4.95 4.25 2.79 2.35 - 2.50 2.51 2.66 2.50 2.65 2.97 3.17 2.71 2.93 3.14 3.33 2.75 2.74 2.99 3.24 2.74 2.72 3.18 3.18 2.73 - - - 2.84 - - - 3.09 - - - 3.27 - - -
Equity to Assets Ratio
R 0.40 0.37 0.46 0.47 0.45 0.41 0.56 0.62 0.59 0.49 0.61 0.64 0.59 0.40 0.43 0.43 0.47 0.39 0.45 0.49 0.44 0.37 0.42 0.37 0.41 0.36 0.43 0.46 0.42 0.36 0.44 0.45 0.41 0.33 0.45 0.44 0.44 0.36 0.50 0.51 0.44 0.34 0.47 0.46 0.44 0.33 0.49 0.48 0.44 0.33 0.48 0.48 0.44 0.33 0.48 0.47 0.40 0.30 0.44 0.42 0.36 0.30 0.44 0.42 0.39 0.31 0.42 0.44 0.37 0.28 0.41 0.42 0.38 0.29 0.36 0.37 0.33 0.28 0.35 0.36 0.34 0.26 0.34 0.42 0.40 0.30 0.37 0.37 0.37 0.27 0.33 0.34 0.33 0.25 0.32 0.34 0.33 0.28 0.34 0.36 0.30 0.22 0.17 0.19 0.19 0.15 0.17 0.23 0.20 0.15 0.17 - 0.16 0.13 0.20 0.24 0.36 0.43 - 0.40 0.40 0.38 0.40 0.38 0.34 0.32 0.37 0.34 0.32 0.30 0.36 0.37 0.33 0.31 0.36 0.37 0.31 0.31 0.37 - - - 0.35 - - - 0.32 - - - 0.31 - - -
Free Cash Flow Margin
R -0.24 -0.15 0.03 -0.11 -0.17 -0.29 -0.16 0.07 0.07 -0.23 0.04 0.16 0.01 -0.05 -0.02 -0.02 0.05 0.05 0.11 0.17 -0.08 -0.09 0.22 0.01 -0.04 -0.11 0.04 0.10 0.03 -0.16 0.05 0.16 0.10 -0.33 0.19 0.11 0.12 -0.37 0.10 0.13 0.12 -0.26 0.13 0.11 0.10 -0.34 0.21 0.28 0.07 -0.42 0.10 0.18 0.03 -0.29 0.09 0.31 -0.06 -0.21 0.11 0.26 -0.07 -0.19 0.20 0.18 0.06 -0.39 0.01 0.28 0.13 -0.19 -0.02 0.16 -0.02 0.02 -0.02 0.02 0.04 -0.08 0.05 0.09 -0.09 -0.05 0.04 0.06 0.08 0.16 0.05 0.25 0.15 0.06 -0.14 0.17 0.04 -0.19 -0.20 0.42 0.05 0.05 -0.33 -0.15 0.15 0.07 -0.20 -0.70 0.10 0.10 -0.16 -0.01 0.36 -0.21 0.02 0.02 -0.11 -0.47 -0.88 -0.17 0.30 -0.23 0.32 0.32 -0.02 -0.01 0.35 0.46 -0.01 -0.45 0.44 0.19 -0.10 -0.29 -0.39 0.02 0.02 0.00 0.10 0.01 0.06 0.01 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -14.89 -8.38 1.34 -4.90 -10.25 -15.87 -5.11 2.80 3.54 -9.75 0.92 5.38 0.35 -2.34 -0.65 -0.66 2.11 2.15 2.94 4.55 -3.16 -3.09 7.85 0.21 -1.67 -4.38 1.20 2.57 1.00 -5.71 1.35 4.86 4.13 -10.44 4.43 3.10 5.15 -10.77 2.16 3.53 5.21 -7.96 2.79 2.72 4.04 -9.39 4.17 6.52 2.77 -10.18 2.19 3.95 0.97 -6.82 1.76 8.21 -2.43 -6.46 3.26 9.60 -4.13 -8.02 5.64 5.53 3.01 -13.85 0.23 7.45 6.46 -7.30 -0.37 3.92 -1.05 0.61 -0.55 0.45 1.00 -1.64 1.14 2.20 -2.70 -1.04 0.81 0.88 2.98 4.61 0.97 3.97 5.37 1.63 -2.97 3.27 0.83 -5.25 -3.90 4.91 1.40 1.40 -4.49 -2.16 5.10 2.00 -3.45 -13.22 4.33 3.18 -2.44 -0.14 15.67 -5.55 0.25 0.25 -4.36 -11.10 -12.85 -2.64 9.51 -2.59 4.59 4.59 -0.23 -0.07 3.34 2.89 -0.20 -5.12 5.48 2.39 -1.45 -4.05 -4.31 0.32 0.23 -0.05 1.24 0.14 0.83 0.09 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -100 -58 15 -33 -75 -124 -41 26 32 -86 9 50 4 -20 -4 -4 22 22 31 46 -28 -27 80 5 -12 -41 13 36 12 -55 15 50 42 -103 45 32 57 -116 23 37 57 -84 31 31 45 -106 50 77 34 -119 27 48 13 -77 21 90 -25 -68 26 75 -28 -59 45 45 26 -103 4 58 51 -52 -1 30 -5 11 -2 8 21 -15 9 18 -28 -9 8 13 22 33 9 30 38 14 -16 25 12 -32 -23 44 14 11 - -7 38 20 -16 -75 31 26 -12 3 108 -31 2 - -21 -39 - - 29 -13 - 29 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 7.50 7.73 7.21 2.29 7.03 5.28 2.78 3.07 5.19 4.81 3.70 6.28 8.50 5.34 5.05 5.09 5.65 2.58 2.01 1.45 -0.22 1.13 0.61 4.17 3.23 2.07 1.61 1.90 3.81 3.06 2.02 4.53 5.34 2.89 2.07 2.33 2.41 1.55 1.56 1.64 2.88 2.07 1.82 2.44 4.15 3.57 2.47 1.33 4.24 1.81 0.50 1.21 2.92 1.63 2.27 2.57 4.52 3.59 4.74 3.36 6.40 3.76 2.07 0.43 4.25 4.18 3.50 3.59 4.89 4.57 3.05 4.10 3.39 3.15 2.15 2.39 1.49 1.48 2.22 2.73 1.57 1.79 2.33 2.50 2.12 1.86 1.77 1.67 1.98 1.42 1.24 2.36 1.54 2.95 2.72 2.65 2.44 2.63 2.18 2.54 2.21 2.79 2.83 2.77 3.49 3.39 3.22 3.61 3.36 3.77 4.12 4.12 3.42 3.52 3.20 1.86 4.11 3.04 2.26 2.26 2.57 1.79 9.65 6.29 13.77 11.30 12.42 12.52 14.17 13.96 11.18 13.17 14.51 12.93 12.15 13.32 15.02 12.14 9.68 12.25 12.06 11.60 11.29 11.19 11.59 10.72 10.13 10.56 9.99 9.33 8.83 9.17 10.74 10.46
Gross Profit to Fixed Assets Ratio
R 0.15 0.16 0.15 0.05 0.15 0.12 0.07 0.08 0.14 0.13 0.10 0.18 0.26 0.15 0.14 - 0.16 0.08 0.06 0.06 -0.01 0.05 0.02 0.15 0.12 0.07 0.06 0.08 0.17 0.15 0.10 0.24 0.28 0.16 0.11 0.13 0.14 0.09 0.09 0.10 0.17 0.12 0.11 0.14 0.24 0.22 0.15 0.08 0.27 0.11 0.03 0.08 0.18 0.10 0.14 0.15 0.27 0.21 0.20 0.14 0.28 0.16 0.09 0.02 0.18 0.18 0.15 0.16 0.22 0.19 0.14 0.19 0.15 0.14 0.09 0.10 0.10 0.09 0.08 0.10 0.09 0.11 0.08 0.12 0.10 0.08 0.08 0.07 0.08 0.06 0.05 0.09 0.09 0.11 0.10 0.12 0.11 0.09 0.08 0.09 0.08 0.10 0.08 0.08 0.10 0.10 0.09 0.10 0.10 0.10 0.11 - 0.08 0.09 0.08 0.06 0.13 0.22 - 0.16 0.19 0.15 0.81 0.63 1.07 0.85 0.94 0.95 1.06 1.04 0.84 1.03 1.17 1.07 1.02 1.22 1.41 1.17 0.92 - - - 1.08 - - - 0.91 - - - 0.73 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.04 0.03 0.02 0.02 0.02 0.04 0.03 0.02 0.05 0.06 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.04 0.02 0.03 0.03 0.05 0.04 0.04 0.02 0.06 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 824 693 605 641 626 537 393 356 378 383 330 330 318 246 374 374 396 405 409 484 -79 548 480 574 622 600 559 547 559 583 483 -6 -55 -60 432 451 501 542 423 438 496 545 374 407 402 433 377 418 480 508 387 152 104 78 381 398 459 368 277 293 370 388 316 360 411 428 314 324 397 437 169 163 128 138 130 129 98 113 133 108 107 144 43 149 158 156 148 141 155 124 108 120 124 125 155 161 167 165 162 160 162 135 20 38 84 61 8 101 96 -4 -5 -5 -31 -24 52 100 1 55 71 71 72 80 79 78 55 54 74 49 37 47 69 25 20 33 53 69 47 60 70 - - - 77 - - - 79 - - - 76 - - -
Interest Coverage Ratio
R 3.47 5.54 5.63 -1.11 6.97 9.21 4.75 6.31 17.12 12.44 14.91 13.19 59.70 17.91 10.86 10.23 13.22 3.08 3.74 0.47 -5.40 -0.81 -0.94 -5.30 2.91 0.45 0.31 -1.41 6.84 5.47 1.85 7.15 22.15 7.21 4.21 3.55 9.26 0.48 0.93 1.36 7.40 4.83 2.24 3.71 13.63 13.58 9.65 -0.48 204.03 3.17 -5.65 -0.48 182.54 2.90 5.23 4.47 16.16 6.66 7.26 3.61 5.31 3.07 0.00 -2.61 2.97 3.35 3.11 6.07 6.62 3.79 3.02 4.09 4.15 1.57 2.25 1.52 0.84 1.76 1.74 2.21 1.72 2.57 2.76 1.26 2.51 1.69 1.89 1.19 1.90 0.88 0.59 0.59 0.66 1.73 1.85 1.33 1.87 1.12 - -0.05 1.07 1.06 0.42 -0.06 0.72 1.04 1.05 0.89 1.12 2.00 1.47 - -0.71 0.56 - - 1.10 2.39 - 1.64 2.25 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.11 1.76 2.20 1.42 0.90 0.54 0.52 0.46 0.34 0.36 0.57 0.52 0.32 0.36 0.87 0.87 0.68 0.85 1.27 1.48 1.04 1.22 1.30 1.46 1.02 0.91 1.15 1.11 0.65 0.60 0.85 0.75 0.45 0.51 0.61 0.63 0.31 0.45 0.45 0.50 0.30 0.46 0.79 0.88 0.43 0.58 0.64 0.84 0.48 0.66 0.69 0.88 0.54 0.81 0.88 0.88 0.45 0.79 1.14 0.84 1.20 1.14 1.61 1.86 1.41 1.77 2.12 0.70 0.83 1.73 1.98 2.89 1.07 4.30 2.02 3.46 5.16 2.40 1.65 2.55 1.32 1.65 2.25 11.16 1.42 2.62 2.97 5.04 1.70 2.97 3.70 5.04 1.92 2.41 1.85 9.20 1.61 2.26 - 10.20 1.14 2.86 6.67 5.83 2.46 3.30 6.18 5.27 2.54 2.51 8.06 - 1.89 28.03 - - 3.41 2.91 - 5.69 1.91 4.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.40 0.34 0.33 0.44 0.54 0.48 0.46 0.75 0.83 0.54 0.49 0.72 0.99 0.62 0.64 0.64 0.69 0.60 0.50 0.50 0.65 0.45 0.59 0.38 0.51 0.44 0.42 0.41 0.51 0.42 0.40 0.46 0.60 0.37 0.43 0.54 0.79 0.40 0.48 0.61 0.81 0.41 0.44 0.52 0.77 0.38 0.44 0.59 0.74 0.36 0.59 0.52 0.76 0.34 0.42 0.56 0.73 0.39 0.47 0.66 0.85 0.44 0.54 0.59 0.73 0.37 0.45 0.46 0.84 0.41 0.42 0.45 0.77 0.40 0.48 0.54 0.91 0.44 0.62 0.53 0.89 0.55 0.64 0.60 1.20 0.55 0.67 0.51 0.94 0.46 0.59 0.46 0.80 0.39 0.52 0.36 0.97 0.48 0.41 0.46 0.97 0.49 0.37 0.50 1.09 0.48 0.38 0.85 1.13 0.33 0.30 0.30 0.71 0.33 0.39 0.56 0.61 0.48 0.98 0.98 0.72 0.43 - 0.71 0.58 - - 0.67 0.69 0.62 - 0.78 0.76 0.60 - 0.89 0.85 0.57 - - - - - - - - - - - - - - - -
Invested Capital
M 1,296 1,170 1,089 1,111 1,079 980 841 800 830 844 795 780 700 774 788 788 791 791 807 743 814 833 803 886 919 896 851 822 838 846 772 776 792 767 653 694 726 764 643 652 699 749 643 679 674 711 591 627 699 725 599 626 676 678 575 590 677 630 540 559 639 589 519 567 618 633 517 520 592 635 447 450 467 453 453 448 469 465 442 454 467 434 420 331 348 350 347 345 356 383 393 378 398 414 377 364 368 357 357 357 389 414 424 407 392 417 436 365 372 466 447 447 446 437 371 360 199 155 171 171 170 170 170 167 187 185 165 186 201 191 175 164 170 156 151 144 166 166 160 - - - 162 - - - 164 - - - 166 - - -
Liabilities to Equity Ratio
R 1.51 1.69 1.18 1.13 1.23 1.47 0.80 0.62 0.69 1.03 0.65 0.57 0.71 1.47 1.31 1.31 1.14 1.53 1.24 1.03 1.29 1.74 1.40 1.70 1.45 1.82 1.32 1.18 1.41 1.80 1.27 1.21 1.46 2.02 1.20 1.29 1.25 1.77 1.00 0.95 1.27 1.97 1.11 1.19 1.26 2.00 1.04 1.08 1.28 2.02 1.09 1.10 1.30 2.07 1.10 1.15 1.50 2.28 1.29 1.39 1.81 2.32 1.30 1.41 1.55 2.24 1.36 1.29 1.67 2.60 1.47 1.40 1.60 2.45 1.77 1.68 2.00 2.55 1.84 1.81 1.93 2.78 1.93 1.38 1.53 2.34 1.69 1.67 1.73 2.71 2.07 1.97 2.02 3.01 2.13 1.94 2.01 2.55 1.93 1.80 2.38 3.60 5.01 4.33 4.26 5.80 4.76 3.44 3.88 5.88 4.76 - 5.13 6.59 3.95 3.25 1.79 1.35 - 1.50 1.51 1.66 1.50 1.65 1.97 2.17 1.71 1.93 2.14 2.33 1.75 1.74 1.99 2.24 1.74 1.72 2.18 2.18 1.73 - - - 1.84 - - - 2.09 - - - 2.27 - - -
Long-Term Debt to Equity Ratio
R 1.03 0.84 0.72 0.74 0.68 0.56 0.29 0.19 0.21 0.24 0.16 0.16 0.19 0.25 0.37 0.55 0.52 0.59 0.60 0.64 0.03 0.86 0.79 1.03 1.03 0.92 0.81 0.76 0.82 0.87 0.68 0.09 0.09 0.10 0.66 0.77 0.75 0.89 0.57 0.55 0.70 0.86 0.52 0.63 0.63 0.79 0.50 0.64 0.78 0.91 0.57 0.25 0.26 0.27 0.55 0.62 0.89 0.77 0.57 0.68 0.98 0.95 0.73 0.89 1.00 1.10 0.74 0.77 1.09 1.35 0.64 0.65 0.69 0.75 0.77 0.79 0.80 0.83 0.86 0.85 0.94 0.98 0.76 0.84 0.95 1.00 1.01 1.03 1.16 1.19 1.18 1.14 1.23 1.24 1.26 1.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.41 0.31 0.33 0.35 0.31 0.23 0.16 0.12 0.12 0.12 0.10 0.10 0.11 0.10 0.16 0.24 0.24 0.23 0.27 0.31 0.01 0.32 0.33 0.38 0.42 0.33 0.35 0.35 0.34 0.31 0.30 0.04 0.04 0.03 0.30 0.34 0.33 0.32 0.28 0.28 0.31 0.29 0.25 0.29 0.28 0.26 0.24 0.31 0.34 0.30 0.27 0.12 0.11 0.09 0.26 0.29 0.36 0.24 0.25 0.28 0.35 0.29 0.32 0.37 0.39 0.34 0.31 0.34 0.41 0.37 0.26 0.27 0.27 0.22 0.28 0.29 0.27 0.23 0.30 0.30 0.32 0.26 0.26 0.35 0.38 0.30 0.38 0.39 0.42 0.32 0.38 0.39 0.41 0.31 0.40 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 182,196,000.00 169,016,000.00 157,146,000.00 164,782,000.00 174,053,000.00 170,125,000.00 174,705,000.00 192,249,000.00 197,372,000.00 181,180,000.00 179,046,000.00 184,766,000.00 180,770,000.00 79,769,000.00 36,655,000.00 36,655,000.00 102,478,000.00 90,883,000.00 82,202,000.00 171,851,000.00 167,973,000.00 138,119,000.00 117,394,000.00 104,511,000.00 159,306,000.00 152,395,000.00 158,408,000.00 176,512,000.00 163,059,000.00 166,555,000.00 178,310,000.00 183,734,000.00 167,631,000.00 146,317,000.00 139,043,000.00 133,329,000.00 183,776,000.00 177,064,000.00 180,788,000.00 208,838,000.00 191,684,000.00 183,501,000.00 177,519,000.00 175,483,000.00 174,325,000.00 157,746,000.00 164,169,000.00 159,887,000.00 180,002,000.00 160,525,000.00 157,371,000.00 165,391,000.00 163,698,000.00 151,286,000.00 159,946,000.00 155,904,000.00 150,761,000.00 125,816,000.00 112,898,000.00 94,752,000.00 89,622,000.00 100,728,000.00 94,930,000.00 92,837,000.00 105,918,000.00 100,943,000.00 95,917,000.00 98,295,000.00 91,730,000.00 75,723,000.00 73,574,000.00 64,005,000.00 51,624,000.00 42,039,000.00 33,344,000.00 30,138,000.00 20,475,000.00 12,642,000.00 6,923,000.00 3,939,000.00 -10,501,000.00 -11,862,000.00 -29,486,000.00 23,525,000.00 14,496,000.00 6,981,000.00 -180,000.00 -6,967,000.00 -12,735,000.00 -19,854,000.00 -22,487,000.00 -21,493,000.00 -24,338,000.00 -29,711,000.00 -34,384,000.00 -37,978,000.00 -37,500,000.00 -31,600,000.00 -34,200,000.00 -36,800,000.00 -65,900,000.00 -73,000,000.00 -129,700,000.00 -131,900,000.00 -133,400,000.00 -135,100,000.00 -139,000,000.00 -115,500,000.00 -122,200,000.00 -131,800,000.00 -133,400,000.00 -133,400,000.00 -154,200,000.00 -160,700,000.00 -133,300,000.00 -96,600,000.00 -8,400,000.00 900,000.00 -1,900,000.00 -1,900,000.00 -800,000.00 3,100,000.00 1,100,000.00 -4,000,000.00 -6,000,000.00 -8,100,000.00 -10,200,000.00 -11,400,000.00 -12,500,000.00 -12,500,000.00 -12,500,000.00 -10,900,000.00 -10,400,000.00 -10,300,000.00 -9,600,000.00 -3,600,000.00 -4,000,000.00 500,000.00 -1,000,000.00 - - - -8,200,000.00 - - - -15,300,000.00 - - - -23,000,000.00 - - -
Net Debt to EBITDA Ratio
R 13.54 10.62 9.78 89.31 10.04 10.79 12.16 8.77 5.30 8.16 4.02 3.79 1.61 7.14 8.08 6.58 7.30 19.88 17.76 30.78 -25.98 77.22 92.99 -30.17 22.94 46.80 43.12 147.96 16.37 20.89 30.70 14.14 6.85 20.14 20.73 23.62 15.04 54.34 32.58 28.06 15.55 23.42 22.62 17.08 7.98 9.80 8.83 47.49 0.65 27.94 -44.61 47.95 0.62 23.96 11.94 12.19 7.77 12.00 8.15 15.87 8.56 16.21 37.49 -45.66 13.35 14.58 11.66 15.04 10.78 14.17 14.34 7.96 11.83 10.10 16.46 13.42 11.08 14.80 18.81 14.19 16.60 12.32 13.73 4.30 7.00 8.54 11.50 12.29 13.04 20.58 25.49 22.02 25.28 17.83 20.17 10.56 13.45 17.65 21.56 27.92 21.67 18.49 31.22 43.76 22.30 20.33 23.53 18.12 16.23 24.79 18.93 20.54 97.56 12.62 26.43 82.54 31.31 5.04 23.80 8.81 11.68 15.55 -0.33 1.67 1.21 1.47 -0.30 1.29 1.30 1.20 -0.37 0.95 0.96 0.95 -0.25 0.69 0.85 0.94 -0.30 - - - -0.33 - - - -0.39 - - - -0.38 - - -
Net Income Before Taxes
R 23,199,000.00 32,577,000.00 30,261,000.00 -9,912,000.00 27,557,000.00 20,993,000.00 6,732,000.00 8,010,000.00 24,377,000.00 15,239,000.00 18,605,000.00 19,266,000.00 89,991,000.00 23,718,000.00 26,330,305.77 26,330,305.77 33,335,190.07 6,054,000.00 1,388,000.00 -11,782,060.35 18,823,683.83 12,473,419.24 -11,266,000.00 -19,117,000.00 7,459,000.00 -1,849,000.00 -2,358,000.00 -453,000.00 11,809,000.00 8,781,000.00 -110,000.00 19,920,000.00 46,213,000.00 9,756,000.00 4,568,000.00 4,653,000.00 9,983,000.00 -811,000.00 295,000.00 1,028,000.00 9,118,000.00 5,235,000.00 1,961,000.00 5,531,000.00 22,032,000.00 23,098,000.00 12,787,000.00 -4,024,000.00 29,385,000.00 4,097,000.00 -11,937,000.00 -3,346,000.00 16,798,000.00 1,830,000.00 8,185,000.00 8,512,000.00 30,416,000.00 17,434,418.35 10,311,961.03 6,230,000.00 23,876,000.00 7,462,000.00 -3,483,000.00 -15,861,000.00 10,625,000.00 11,464,000.00 8,482,000.00 7,173,000.00 18,141,000.00 13,688,000.00 5,940,000.00 14,882,000.00 10,630,000.00 6,004,000.00 3,942,000.00 3,125,000.00 -2,480,000.00 4,007,000.00 7,381,000.00 5,025,000.00 3,094,000.00 6,409,000.00 6,020,000.00 2,931,000.00 5,035,000.00 3,319,000.00 3,274,000.00 988,000.00 3,625,000.00 -650,000.00 -2,009,000.00 -2,480,000.00 -1,581,000.00 3,208,000.00 2,015,000.00 2,888,000.00 3,400,000.00 500,000.00 - 10,376,923.08 750,000.00 400,000.00 -4,000,000.00 -7,000,000.00 -1,900,000.00 300,000.00 300,000.00 -900,000.00 900,000.00 4,000,000.00 - - 1,100,000.00 -16,400,000.00 - 300,000.00 300,000.00 2,347,619.05 3,061,111.11 3,061,111.11 2,000,000.00 7,333,333.33 66,223.81 -1,931.33 - -1,339.29 1,498.75 -129.20 - 266,666.67 - 3,600,000.00 2,812,500.00 1,000,000.00 - 3,800,000.00 2,625,000.00 1,200,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 37,215,097.63 38,685,573.87 36,394,421.66 4,963,634.99 33,741,256.38 25,679,125.85 13,576,163.10 15,603,666.54 26,896,158.51 19,678,504.36 21,725,599.79 22,269,669.73 80,242,177.11 25,430,815.20 30,098,876.13 28,739,681.20 33,130,584.46 13,014,596.13 15,838,539.63 6,960,657.77 -9,978,302.74 3,578,894.54 2,991,123.29 -10,988,831.93 20,134,330.61 5,493,845.32 3,112,625.95 8,858,278.15 15,735,037.09 12,498,607.45 5,567,600.00 15,365,725.90 32,455,120.70 11,120,023.37 7,207,535.90 6,880,113.91 14,568,105.78 4,399,499.38 -2,413,122.03 -7,649,264.59 12,317,994.74 16,769,223.50 6,839,407.96 10,603,045.56 21,644,606.48 19,280,654.13 12,781,982.80 2,566,452.78 282,008,501.96 8,145,864.78 -3,021,774.73 2,665,721.46 304,569,999.88 18,425,106.56 10,097,580.94 12,544,373.83 23,215,903.21 13,994,348.89 16,480,023.49 6,010,712.52 20,247,522.20 9,655,997.72 3,280,383.86 -3,952,319.65 13,966,188.61 13,776,625.26 11,448,100.45 16,820,391.75 17,176,786.51 15,215,995.84 8,790,223.91 15,365,710.25 12,719,697.46 13,622,986.01 8,519,112.13 13,286,143.04 12,613,417.34 9,947,800.10 7,244,920.20 11,507,002.59 9,310,582.42 11,054,031.83 9,655,774.09 12,712,633.57 8,737,847.07 8,652,814.10 7,565,721.44 6,997,773.28 8,764,540.69 6,752,000.00 5,770,036.83 5,413,681.45 6,470,117.65 8,628,615.65 6,569,717.12 10,539,764.54 8,541,176.47 6,240,000.00 0.00 4,036,842.11 6,666,666.67 10,275,000.00 6,885,000.00 4,080,000.00 7,705,263.16 9,800,000.00 9,066,666.67 6,133,333.33 6,844,444.44 9,652,500.00 0.00 0.00 654,545.45 16,643,292.68 - 1,866,666.67 2,133,333.33 8,182,758.62 1,241,379.31 3,351,724.14 3,600,000.00 2,520,000.00 -10,247,069,444.44 -7,331,733,333.33 55,066,666.67 -15,187,200,000.00 -95,679,666,666.67 -60,062,400,000.00 - 64,875,000.00 - 43,066,666.67 47,946,666.67 40,050,000.00 - 53,565,789.47 57,028,571.43 48,241,666.67 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.57 0.46 0.51 0.54 0.50 0.40 0.40 0.40 0.40 0.35 0.37 0.39 0.40 0.31 0.44 0.44 0.46 0.42 0.48 0.58 0.25 0.49 0.52 0.55 0.59 0.50 0.56 0.59 0.57 0.52 0.56 0.31 0.27 0.23 0.56 0.58 0.58 0.52 0.56 0.59 0.58 0.50 0.53 0.56 0.54 0.45 0.52 0.58 0.59 0.50 0.55 0.40 0.36 0.27 0.54 0.56 0.58 0.40 0.46 0.49 0.52 0.43 0.51 0.55 0.56 0.47 0.49 0.53 0.57 0.49 0.43 0.44 0.40 0.31 0.38 0.39 0.34 0.29 0.36 0.35 0.35 0.28 0.24 0.45 0.45 0.35 0.41 0.41 0.42 0.31 0.36 0.37 0.38 0.29 0.37 0.39 0.39 0.34 0.40 0.41 0.37 0.27 0.22 0.24 0.25 0.19 0.19 0.31 0.27 0.18 0.21 0.21 0.18 0.14 0.23 0.35 0.22 0.31 0.37 0.37 0.37 0.39 0.42 0.40 0.35 0.33 0.37 0.34 0.31 0.30 0.37 0.25 0.24 0.24 0.32 0.37 0.33 0.34 0.41 - - - 0.44 - - - 0.42 - - - 0.39 - - -
Non-current Assets to Total Assets Ratio
R 0.28 0.26 0.33 0.34 0.32 0.28 0.39 0.41 0.40 0.34 0.42 0.43 0.38 0.33 0.39 0.01 0.36 0.31 0.36 0.29 0.26 0.24 0.30 0.27 0.26 0.23 0.27 0.27 0.25 0.21 0.25 0.25 0.23 0.20 0.28 0.27 0.24 0.19 0.27 0.24 0.22 0.17 0.25 0.24 0.23 0.18 0.27 0.26 0.22 0.18 0.26 0.25 0.23 0.18 0.25 0.25 0.22 0.18 0.27 0.28 0.24 0.19 0.29 0.28 0.25 0.20 0.28 0.28 0.25 0.20 0.27 0.29 0.29 0.23 0.30 0.32 0.30 0.26 0.34 0.35 0.36 0.28 0.40 0.36 0.36 0.29 0.37 0.39 0.40 0.31 0.38 0.39 0.39 0.30 0.39 0.43 0.42 0.34 0.42 0.45 0.44 0.33 0.41 0.47 0.46 0.36 0.43 0.50 0.47 0.35 0.43 - 0.47 0.40 0.50 0.49 0.39 0.42 0.41 0.41 0.40 0.36 0.40 0.40 0.36 0.35 0.42 0.39 0.37 0.35 0.42 0.42 0.38 0.35 0.41 0.39 0.33 0.31 0.37 - - - 0.40 - - - 0.40 - - - 0.42 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.75 0.56 0.71 0.76 0.66 0.47 0.53 0.52 0.51 0.38 0.47 0.52 0.47 0.40 0.71 0.42 0.65 0.55 0.70 0.74 0.14 0.59 0.68 0.71 0.74 0.59 0.71 0.74 0.70 0.58 0.65 0.19 0.16 0.14 0.70 0.73 0.67 0.55 0.64 0.65 0.64 0.50 0.58 0.62 0.59 0.46 0.59 0.69 0.67 0.51 0.64 0.33 0.29 0.19 0.61 0.65 0.66 0.39 0.52 0.60 0.63 0.46 0.64 0.71 0.69 0.52 0.60 0.67 0.71 0.56 0.49 0.54 0.50 0.35 0.50 0.53 0.46 0.37 0.53 0.53 0.55 0.40 0.45 0.68 0.69 0.47 0.66 0.68 0.72 0.47 0.61 0.63 0.65 0.45 0.65 0.71 0.72 0.55 0.73 0.78 0.73 0.49 0.56 0.63 0.65 0.47 0.55 0.76 0.68 0.45 0.56 - 0.59 0.47 0.66 0.79 0.39 0.54 0.64 0.64 0.63 0.60 0.69 0.68 0.57 0.53 0.67 0.59 0.53 0.49 0.67 0.48 0.44 0.41 0.58 0.61 0.51 0.49 0.65 - - - 0.75 - - - 0.74 - - - 0.73 - - -
Operating Cash Flow Per Share
R -14.14 -6.83 3.26 -3.05 -7.30 -14.02 -2.77 4.75 4.48 -8.06 2.38 8.83 1.76 -1.45 1.31 1.32 5.49 2.87 3.96 5.31 -2.11 -2.08 8.92 1.38 -0.91 -3.87 2.08 3.46 1.90 -4.88 2.00 5.21 4.46 -10.30 4.60 3.79 5.38 -10.15 3.08 4.21 5.55 -7.58 3.19 2.93 4.20 -9.15 4.98 7.69 3.15 -9.87 2.66 4.28 1.47 -6.57 2.36 8.79 -2.05 -6.10 4.14 10.65 -3.46 -7.54 6.46 6.29 3.92 -12.89 1.93 8.38 7.31 -6.68 0.13 4.46 -0.65 1.04 -0.19 0.57 1.21 -1.28 2.23 3.54 -2.23 -0.53 1.25 1.38 3.29 4.73 1.08 4.25 5.73 2.36 -2.30 3.89 0.80 -4.57 -2.76 -0.08 7.93 1.98 -3.86 -1.39 5.19 2.13 -2.93 -4.05 5.06 3.70 -1.51 0.66 15.33 -5.03 1.12 1.12 -3.68 -7.04 -6.27 -0.05 12.48 -1.05 4.39 4.39 0.21 0.22 3.50 2.92 -0.20 -5.03 5.85 2.61 -1.07 -3.63 -3.35 1.03 0.82 0.47 1.79 0.72 1.14 0.47 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.45 -0.12 0.12 -0.15 -0.23 -0.25 -0.11 0.24 0.19 -0.19 0.11 0.51 0.09 -0.03 0.08 0.08 0.29 0.09 0.25 0.45 -0.04 -0.07 0.48 0.07 -0.06 -0.12 0.12 0.26 0.10 -0.15 0.11 0.13 0.09 -0.16 0.35 0.31 0.36 -0.36 0.24 0.35 0.34 -0.22 0.20 0.19 0.24 -0.28 0.38 0.76 0.24 -0.34 0.23 0.19 0.05 -0.13 0.18 0.69 -0.13 -0.15 0.17 0.53 -0.14 -0.16 0.38 0.41 0.22 -0.32 0.10 0.54 0.43 -0.17 0.01 0.22 -0.03 0.02 -0.01 0.03 0.06 -0.05 0.09 0.15 -0.16 -0.02 0.04 0.13 0.29 0.16 0.08 0.35 0.51 0.07 -0.12 0.23 0.08 -0.12 -0.16 -0.01 0.75 0.07 -0.33 -0.15 0.42 0.06 -0.09 -0.17 0.23 0.09 -0.05 0.05 0.87 -0.10 0.03 0.03 -0.11 -0.14 -0.30 0.00 0.37 -0.11 0.56 0.56 0.03 0.02 0.57 0.55 -0.02 -0.39 0.84 0.27 -0.09 -0.25 -0.47 0.09 0.06 0.03 0.21 0.10 0.11 0.04 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R -0.16 -0.10 0.06 -0.05 -0.13 -0.33 -0.12 0.30 0.26 -0.42 0.18 0.65 0.13 -0.07 0.07 0.05 0.20 0.10 0.14 0.19 -0.06 -0.06 0.26 0.03 -0.02 -0.09 0.06 0.10 0.05 -0.13 0.06 0.16 0.13 -0.30 0.19 0.13 0.19 -0.32 0.15 0.20 0.22 -0.25 0.15 0.12 0.17 -0.33 0.31 0.38 0.12 -0.35 0.15 0.22 0.06 -0.26 0.14 0.44 -0.07 -0.23 0.15 0.36 -0.08 -0.21 0.23 0.18 0.10 -0.30 0.07 0.29 0.19 -0.14 0.00 0.15 -0.02 0.03 -0.01 0.02 0.05 -0.06 0.07 0.10 -0.10 -0.03 0.04 0.06 0.12 0.17 0.04 0.16 0.19 0.07 -0.06 0.12 0.04 -0.12 -0.09 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -22.91 -12.59 8.38 -7.04 -11.80 -25.19 -8.60 12.41 8.73 -19.23 9.20 26.28 3.32 -3.41 3.90 3.90 12.91 7.23 14.28 19.30 -5.45 -6.31 25.32 4.53 -2.28 -10.15 7.29 12.79 5.06 -13.48 7.82 17.00 10.27 -32.80 20.27 13.65 12.75 -35.28 13.94 15.49 12.56 -24.35 14.88 11.49 10.05 -32.97 25.35 33.14 8.30 -41.10 12.12 19.96 3.89 -27.98 11.91 33.66 -4.92 -20.20 13.61 28.75 -5.71 -18.31 22.83 20.30 7.85 -35.93 7.72 31.40 14.28 -17.64 0.59 18.26 -1.41 2.92 -0.83 2.20 4.42 -6.55 9.14 14.78 -7.66 -2.37 5.52 8.94 9.16 16.82 5.84 27.25 15.84 8.79 -11.16 20.75 3.38 -16.46 -13.89 -0.65 26.23 6.56 -28.62 -9.96 15.04 7.26 -17.00 -21.45 11.34 11.82 -9.61 2.50 35.10 -18.93 7.10 7.10 -9.15 -29.70 -42.86 -0.34 39.70 -9.55 30.63 30.63 1.43 2.10 36.29 46.40 -1.45 -44.54 47.14 20.88 -7.52 -26.01 -30.01 7.84 5.67 3.62 14.74 5.42 7.62 3.87 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 5.24 4.83 6.63 6.86 5.07 4.53 6.13 5.11 4.78 5.62 6.76 8.02 -2.65 5.45 6.27 6.17 4.88 4.50 6.13 8.90 5.79 4.94 4.00 18.55 5.15 5.00 5.33 6.12 6.38 5.32 7.28 7.51 1.14 5.54 6.47 6.22 3.20 5.16 6.66 5.19 4.32 4.63 6.85 6.76 4.64 5.03 6.41 6.39 4.13 5.42 6.18 6.09 3.43 5.47 6.89 5.90 3.57 4.96 7.28 5.82 4.63 5.62 7.20 6.60 4.33 5.65 7.41 9.66 3.46 5.06 7.61 5.34 2.98 4.02 4.55 5.16 4.88 3.89 4.22 5.75 3.13 3.82 4.05 6.17 2.33 2.53 3.92 5.36 2.25 2.88 3.82 9.61 5.23 6.46 9.35 12.62 5.05 6.17 12.54 13.83 4.91 6.45 13.62 15.00 6.05 7.37 13.99 9.51 4.84 8.15 15.81 15.81 7.01 10.68 15.02 11.49 10.81 20.55 10.53 10.53 13.25 14.19 415.22 0.00 0.00 0.00 410.39 0.00 0.00 0.00 435.21 0.00 0.00 0.00 430.41 0.00 0.00 0.00 444.76 0.00 0.00 0.00 376.20 0.00 0.00 0.00 375.18 0.00 0.00 0.00 429.98 0.00 0.00 0.00
Operating Income Per Share
R 4.27 5.11 4.63 -0.68 3.90 2.76 0.80 1.11 2.73 2.46 1.95 3.59 9.91 3.02 2.95 3.00 3.58 0.79 0.31 -1.00 -2.46 -0.50 -0.80 -1.50 1.17 0.16 0.09 0.25 1.41 1.14 0.16 2.23 4.84 1.15 0.60 0.60 1.06 0.06 0.09 0.23 0.97 0.63 0.35 0.72 2.21 2.18 1.21 -0.15 2.67 0.51 -0.86 -0.09 1.63 0.35 0.91 1.02 3.03 2.10 2.53 1.20 3.60 1.45 0.04 -1.62 2.09 2.15 1.65 1.01 3.12 2.66 1.40 2.80 2.03 1.72 1.10 1.05 0.16 0.72 1.19 1.35 0.66 0.94 1.41 1.55 1.28 1.15 1.04 0.83 1.17 0.65 0.45 0.56 0.30 1.15 0.86 1.16 0.91 0.77 0.49 0.61 0.52 0.89 0.48 -0.07 0.79 1.08 1.02 1.10 1.24 1.60 1.63 1.63 0.60 0.99 1.00 0.05 0.72 0.77 0.75 0.75 0.63 0.33 -30.40 6.29 13.77 11.30 -38.55 12.52 14.17 13.96 -37.47 13.17 14.51 12.93 -40.13 13.32 15.02 12.14 -33.36 12.25 12.06 11.60 -31.19 11.19 11.59 10.72 -27.88 10.56 9.99 9.33 -29.14 9.17 10.74 10.46
Operating Income to Total Debt
R 0.05 0.07 0.08 -0.01 0.07 0.06 0.03 0.07 0.16 0.13 0.14 0.27 0.73 0.14 0.16 0.11 0.13 0.03 0.01 -0.04 -0.07 -0.01 -0.02 -0.04 0.02 0.00 0.00 0.01 0.04 0.03 0.01 0.07 0.14 0.03 0.02 0.02 0.04 0.00 0.00 0.01 0.04 0.02 0.02 0.03 0.09 0.08 0.08 -0.01 0.10 0.02 -0.05 0.00 0.07 0.01 0.05 0.05 0.10 0.08 0.09 0.04 0.09 0.04 0.00 -0.05 0.05 0.05 0.06 0.03 0.08 0.06 0.05 0.09 0.06 0.05 0.03 0.03 0.01 0.03 0.04 0.04 0.03 0.05 0.04 0.07 0.05 0.04 0.04 0.03 0.04 0.02 0.01 0.02 0.01 0.03 0.03 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.12 1.09 2.07 4.53 2.69 1.15 1.70 3.49 3.60 1.23 1.60 3.34 4.11 1.48 3.67 48.95 4.04 1.77 3.17 4.08 4.00 1.46 3.43 3.72 3.54 1.42 2.41 3.40 3.38 1.38 2.27 3.84 3.82 1.07 2.38 3.74 4.19 1.21 2.55 3.88 3.78 1.05 2.36 3.45 4.15 0.98 1.95 4.19 4.44 0.94 3.10 3.71 4.99 0.96 2.24 3.72 4.63 0.86 2.09 4.32 4.52 0.98 2.97 4.70 5.13 1.03 1.91 2.98 5.75 1.16 2.15 3.95 7.04 1.11 2.30 4.10 4.21 1.18 2.35 3.87 7.91 1.12 2.23 3.76 8.11 1.29 2.78 2.75 8.39 1.24 3.01 2.65 7.20 0.98 1.64 1.50 3.90 1.24 1.49 2.59 11.31 1.02 1.15 2.08 3.26 1.04 1.23 5.51 8.48 0.95 1.40 - 5.59 0.77 1.56 3.96 2.78 1.41 - 3.61 3.49 1.57 - 3.39 2.71 - - 3.78 3.91 1.83 - 3.84 3.02 1.40 - 3.07 3.51 1.65 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 7.32 9.76 12.38 -1.58 6.30 4.96 2.49 2.89 5.78 4.47 8.51 6.84 18.87 6.44 9.44 8.89 9.05 2.62 4.74 0.69 -5.61 -0.98 -1.22 -7.73 2.97 0.41 0.36 -1.57 4.47 3.29 1.57 5.35 9.90 3.66 2.55 2.24 2.90 0.22 0.42 0.68 2.21 2.22 1.76 3.25 5.85 7.85 6.17 -0.40 98.57 2.10 -3.90 -0.42 98.75 2.36 4.60 3.92 7.25 5.24 8.31 3.02 6.35 3.51 0.00 -4.87 4.20 5.95 6.60 4.25 5.47 6.56 5.99 11.81 4.43 6.76 4.54 5.24 4.35 4.23 2.86 5.63 2.27 4.23 6.23 14.04 3.56 4.43 5.63 5.99 3.23 2.60 2.19 2.98 1.27 4.16 3.43 12.27 3.02 2.53 3.65 -0.47 1.22 3.04 2.80 -0.35 1.78 3.44 6.47 4.69 2.85 5.02 11.83 10.32 -1.34 15.61 6.84 0.34 3.75 6.96 5.21 9.32 4.30 3.23 6.02 -0.21 -0.36 0.44 0.78 0.26 0.00 0.35 -335.21 4.41 3.23 1.25 -330.41 4.29 2.71 1.45 - - - - - - - - - - - - - - - -
Quick Ratio
R 0.49 0.33 0.51 0.73 0.46 0.41 0.51 0.84 0.62 0.47 0.72 1.10 0.66 0.43 0.94 0.94 0.62 0.52 0.66 0.90 0.29 0.56 0.61 0.50 0.52 0.40 0.60 0.68 0.52 0.43 0.59 0.27 0.22 0.18 0.63 0.93 0.77 0.41 0.73 1.01 0.72 0.44 0.59 0.80 0.56 0.34 0.53 0.94 0.73 0.39 0.76 0.39 0.24 0.18 0.45 0.69 0.60 0.25 0.45 0.61 0.58 0.30 0.63 0.78 0.60 0.29 0.73 0.61 0.90 0.44 0.59 0.45 0.03 -0.05 0.52 0.42 0.42 0.14 0.72 0.48 0.02 0.28 0.56 1.43 0.96 0.30 1.06 0.78 0.13 0.08 0.62 0.40 -0.04 0.04 0.66 0.59 0.36 -0.03 0.86 1.26 0.27 0.05 0.39 0.42 0.21 0.09 0.44 0.62 0.04 0.02 0.37 0.37 0.01 0.09 0.45 0.97 0.23 0.44 1.16 1.16 0.62 0.37 1.05 0.90 0.57 0.38 0.78 0.56 0.50 0.47 0.67 0.47 0.45 0.37 0.55 0.79 0.65 0.52 0.79 - - - 1.39 - - - 1.05 - - - 1.00 - - -
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 1.19 1.18 1.15 1.15 1.16 1.16 1.12 1.09 1.06 1.04 1.02 1.01 1.13 1.15 1.17 1.17 1.01 1.00 0.99 0.98 1.00 0.99 0.98 0.98 0.95 0.95 0.94 0.94 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.87 0.87 0.86 0.85 0.88 0.87 0.87 0.87 0.87 0.86 0.79 0.78 0.76 0.75 0.75 0.75 0.76 0.75 0.75 0.74 0.74 0.72 0.71 0.71 0.71 0.65 0.65 0.65 0.66 0.65 0.64 0.64 0.62 0.60 0.66 0.65 0.64 0.63 0.62 0.62 0.61 0.61 0.61 0.59 0.59 0.59 0.58 0.63 0.62 0.61 0.60 0.60 0.60 0.59 0.60 0.60 0.60 0.61 0.60 0.60 0.59 0.59 0.58 0.59 0.56 0.56 0.88 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.85 - 0.91 0.94 0.95 0.97 0.97 0.98 - 1.00 0.97 0.97 0.93 0.95 0.94 0.96 0.95 0.95 0.94 0.94 0.93 0.92 0.92 0.94 0.92 0.92 0.92 0.84 0.84 - - - 0.83 - - - 0.82 - - - 0.81 - - -
Retention Ratio
% 100.00 100.00 99.95 100.12 99.95 99.93 99.76 99.83 99.94 99.91 99.92 99.93 99.98 99.93 99.95 99.95 100.00 100.00 98.91 100.13 99.91 99.88 100.14 100.08 99.84 101.08 101.43 100.67 99.85 99.80 119.35 99.92 99.96 99.82 99.60 99.60 99.85 102.08 111.21 101.08 99.82 99.82 99.11 99.72 99.92 99.92 99.85 100.50 99.94 99.58 100.15 100.59 99.90 99.57 99.77 99.83 99.94 99.89 99.84 99.58 99.91 99.73 100.58 100.10 99.82 99.84 99.78 99.87 99.89 99.86 99.67 99.88 99.83 99.67 99.50 99.07 - - 99.73 99.97 99.36 99.97 99.67 99.95 99.62 99.43 99.38 99.82 99.48 102.88 100.93 100.07 101.08 99.42 99.07 98.66 - - - - - - - - 108.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.19 1.58 1.84 -0.74 1.61 1.15 0.49 0.69 1.86 0.98 1.46 1.63 8.44 1.70 2.33 2.33 2.72 0.44 0.12 -1.02 1.46 0.81 -0.91 -1.33 0.72 -0.09 -0.08 -0.17 0.81 0.53 -0.01 1.55 3.24 0.60 0.38 0.34 0.89 -0.05 -0.01 -0.13 0.79 0.59 0.17 0.49 1.80 1.39 1.11 -0.30 2.21 0.27 -1.10 -0.25 1.41 0.27 0.74 0.87 2.26 1.06 1.01 0.39 1.76 0.47 -0.33 -1.70 0.91 0.79 0.82 1.37 1.59 0.93 0.67 1.71 1.28 0.53 0.44 0.47 -0.26 0.35 0.82 0.65 0.35 0.56 0.70 0.50 0.79 0.40 0.47 0.14 0.56 -0.08 -0.28 -0.32 -0.24 0.34 0.27 0.39 0.50 0.06 -0.64 1.75 0.11 0.05 -0.52 -0.88 -0.25 0.03 0.04 -0.10 0.09 0.42 0.92 - 0.04 -1.71 0.02 0.05 0.08 0.85 0.91 0.91 0.57 2.00 1.77 0.15 - 0.13 0.29 0.05 - 0.08 - 0.93 0.69 0.22 - 1.21 0.70 0.31 - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 2.57 3.49 3.50 -0.48 2.82 2.28 0.81 1.24 3.21 2.04 2.61 2.78 13.63 3.66 3.83 3.60 4.68 1.28 1.62 0.25 -4.23 -0.38 -0.54 -2.65 1.28 0.17 0.12 -0.51 2.00 1.41 0.54 3.28 8.92 2.49 0.89 0.91 1.85 0.09 0.16 0.31 1.52 1.01 0.68 1.40 4.19 3.73 2.45 -0.17 64.65 0.84 -1.72 -0.22 90.77 1.37 1.78 1.88 4.93 2.86 3.82 1.66 4.91 1.91 0.00 -2.06 2.63 2.62 2.47 1.69 3.67 2.97 2.33 5.14 3.73 4.39 1.90 2.47 3.61 2.44 1.23 2.45 1.92 2.72 2.81 4.64 2.58 2.49 2.14 1.95 2.27 1.36 0.87 1.07 0.88 2.11 1.22 3.24 2.03 1.32 0.92 -0.11 0.80 1.76 0.88 -0.12 1.40 2.03 2.01 2.16 2.43 2.33 3.30 2.88 -0.83 6.31 1.74 0.09 2.23 2.92 2.62 4.70 2.20 1.21 2.18 -0.06 -0.18 0.19 0.37 0.12 0.00 0.18 -139.10 2.63 2.12 0.74 -175.21 2.66 1.89 0.81 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - 757.99 -300.10 691.88 530.10 167.75 215.49 613.75 383.23 464.85 487.64 2,382.77 595.36 697.60 697.60 834.97 152.47 36.29 -283.97 461.36 303.87 -288.18 -469.06 257.57 -36.60 -27.97 -54.56 270.54 204.80 -2.07 457.99 1,037.43 217.40 98.93 91.86 260.63 -19.27 -3.57 -34.38 228.20 220.10 44.90 132.35 493.00 500.72 278.51 -74.27 630.70 99.41 -275.00 -45.58 279.56 68.56 128.66 163.01 489.63 286.29 223.23 85.75 446.32 140.81 -67.00 -372.00 218.65 235.52 175.41 278.47 365.23 277.35 126.17 309.69 240.08 127.14 83.45 86.50 -52.17 84.31 155.24 121.44 65.07 134.83 128.89 66.02 112.39 74.64 69.00 19.53 81.79 -14.86 -45.49 -50.05 -39.86 72.70 46.07 60.95 78.57 10.71 -96.43 262.96 18.52 11.11 -100.00 - -44.44 7.41 7.41 - 14.81 100.00 177.78 - 7.69 - 5.26 10.53 10.53 89.47 - - 63.16 231.58 - 15.79 - 15.00 - 5.00 - 10.00 - 95.00 75.00 25.00 - 115.00 75.00 35.00 - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.98 4.25 4.01 -1.57 3.60 2.84 0.89 1.12 3.14 1.99 2.41 2.57 14.39 4.19 5.38 5.38 5.83 1.12 0.27 -2.07 3.34 2.22 -2.18 -3.59 1.77 -0.26 -0.19 -0.38 1.96 1.50 -0.02 3.42 7.97 1.81 0.84 0.79 2.00 -0.15 -0.03 -0.26 1.80 1.76 0.37 1.07 4.07 4.15 2.26 -0.62 5.05 0.83 -2.31 -0.53 3.23 0.82 1.55 1.88 5.64 3.49 2.31 0.94 4.93 1.55 -0.75 -4.10 2.31 2.55 1.93 3.13 4.25 3.34 1.65 4.11 3.32 1.83 1.22 1.26 -0.78 1.25 2.34 1.82 1.02 2.13 2.05 1.18 1.99 1.35 1.26 0.37 1.52 -0.28 -0.87 -0.94 -0.74 1.35 0.86 1.15 1.49 0.21 -1.87 4.91 0.36 0.22 -3.10 -4.71 -1.29 0.21 0.21 -0.43 0.43 2.88 5.28 - 0.25 -13.01 0.11 0.22 0.23 1.99 - 2.27 1.43 5.31 4.42 0.39 - 0.40 0.79 0.13 - 0.26 - 2.54 2.05 0.71 - 3.30 2.23 0.98 - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 5.03 6.99 6.45 -2.56 5.89 4.68 1.48 1.94 5.61 3.42 4.21 4.61 23.83 5.59 6.57 - 7.88 1.47 0.34 -3.61 5.70 3.76 -3.22 -5.14 2.84 -0.41 -0.31 -0.69 3.75 2.96 -0.03 7.33 16.40 3.66 1.63 1.49 4.20 -0.31 -0.06 -0.55 3.76 3.57 0.72 2.08 7.94 7.63 4.16 -1.13 10.00 1.55 -4.24 -1.00 6.03 1.47 2.94 3.53 10.45 6.07 3.83 1.47 7.79 2.45 -1.16 -6.26 3.69 4.00 2.99 4.97 6.60 4.84 2.50 6.03 4.57 2.39 1.52 1.51 -0.89 1.37 2.48 1.91 1.00 2.07 1.81 1.41 2.23 1.44 1.29 0.36 1.43 -0.25 -0.78 -0.84 -0.65 1.16 0.72 0.96 1.25 0.17 -1.53 3.97 0.25 0.14 -1.26 -1.92 -0.53 0.09 0.09 -0.19 0.19 1.21 2.16 - 0.09 -4.50 0.05 0.11 0.23 2.17 - 2.39 1.53 5.99 4.86 0.40 - 0.38 0.73 0.12 - 0.24 - 2.40 1.95 0.66 - 3.16 2.12 0.99 - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.75 1.08 1.22 -0.48 1.08 0.82 0.35 0.49 1.33 0.73 1.07 1.17 6.01 1.29 1.62 1.62 1.87 0.31 0.08 -0.64 1.16 0.54 -0.60 -0.86 0.45 -0.06 -0.05 -0.11 0.52 0.35 0.00 1.18 2.56 0.49 0.24 0.22 0.56 -0.04 -0.01 -0.08 0.50 0.40 0.11 0.31 1.17 0.95 0.73 -0.19 1.39 0.18 -0.71 -0.18 1.03 0.21 0.48 0.56 1.43 0.76 0.69 0.26 1.16 0.33 -0.22 -1.10 0.58 0.53 0.55 0.89 1.01 0.62 0.47 1.19 0.91 0.40 0.32 0.34 -0.19 0.28 0.61 0.48 0.26 0.44 0.56 0.34 0.54 0.30 0.33 0.10 0.39 -0.06 -0.21 -0.23 -0.18 0.26 0.20 0.28 0.36 0.04 -0.45 1.24 0.08 0.04 -0.42 -0.72 -0.20 0.03 0.03 -0.07 0.07 0.35 0.76 - 0.03 -1.50 0.02 0.04 0.07 0.65 0.66 0.66 0.42 1.44 1.25 0.11 - 0.09 0.21 0.03 - 0.06 - 0.74 0.55 0.18 - 0.89 0.53 0.23 - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.98 6.08 7.74 -2.76 4.45 3.67 1.92 1.97 4.19 3.13 6.01 4.87 14.96 4.64 6.89 6.89 6.46 1.25 0.42 -3.29 3.77 2.84 -2.55 -4.76 1.97 -0.30 -0.30 -0.62 2.21 1.72 -0.02 4.56 7.20 2.08 1.31 0.99 1.71 -0.19 -0.04 -0.35 1.43 1.96 0.58 1.42 3.27 4.57 3.55 -0.80 4.14 1.02 -3.08 -0.74 2.57 1.02 2.40 2.25 4.16 3.37 3.00 0.93 2.99 1.38 -0.96 -4.86 1.78 2.66 2.85 4.24 2.90 3.01 2.47 5.37 2.19 1.51 1.55 1.42 -0.49 1.12 2.75 2.13 0.58 1.58 2.43 1.85 1.34 1.14 1.57 0.53 0.97 -0.24 -0.97 -1.17 -0.46 1.12 1.01 1.83 0.91 0.17 -3.08 8.32 0.20 0.14 -2.61 -3.71 -0.43 0.10 0.19 -0.26 0.14 1.69 5.16 - 0.10 -7.80 0.12 0.23 0.23 2.75 2.30 2.30 1.43 7.10 6.02 0.64 - 0.44 0.78 0.13 - 0.23 - 2.33 1.67 0.62 - 2.60 1.50 0.85 - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - 2.22 -2.18 -3.59 1.77 -0.26 -0.19 -0.38 1.96 1.50 -0.02 3.42 7.97 1.81 0.84 0.79 2.00 -0.15 -0.03 -0.26 1.80 1.76 0.37 1.07 4.07 4.15 2.26 -0.62 5.05 0.83 -2.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.43 2.24 2.26 -0.88 2.09 1.78 0.67 0.91 2.50 1.54 1.99 2.12 11.56 2.88 3.74 3.32 3.67 0.67 0.16 -1.25 1.87 1.18 -1.18 -1.74 0.86 -0.13 -0.11 -0.21 1.06 0.79 -0.01 1.92 4.21 0.93 0.50 0.43 1.13 -0.08 -0.02 -0.16 1.05 0.94 0.22 0.61 2.33 2.17 1.49 -0.37 2.77 0.42 -1.43 -0.32 1.80 0.44 0.99 1.15 2.89 1.84 1.36 0.51 2.33 0.78 -0.42 -2.12 1.13 1.20 1.09 1.73 2.00 1.40 0.86 2.10 1.56 0.86 0.56 0.58 -0.34 0.55 1.07 0.81 0.43 0.95 0.92 0.60 0.95 0.63 0.58 0.17 0.67 -0.11 -0.34 -0.39 -0.29 0.52 0.36 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.26 1.15 0.83 0.92 1.32 1.27 0.77 0.99 1.34 1.09 0.70 0.95 1.59 1.21 0.95 - 1.22 1.18 0.82 1.10 1.51 1.32 1.26 1.08 1.44 1.38 1.04 1.12 1.70 1.72 1.31 1.61 2.28 1.76 1.24 1.50 2.45 1.65 1.28 1.60 2.62 1.82 1.24 1.46 2.43 1.67 1.17 1.41 2.42 1.52 1.38 1.35 2.35 1.44 1.23 1.57 2.51 1.80 1.28 1.59 2.61 1.77 1.21 1.29 2.07 1.50 1.05 1.17 2.28 1.61 1.01 1.12 2.09 1.58 0.98 1.07 1.80 1.23 0.90 0.90 1.72 1.32 0.75 0.77 1.67 1.27 0.82 0.67 1.48 1.08 0.80 0.72 1.42 1.03 0.71 0.53 1.37 1.04 0.50 0.48 1.23 1.06 0.48 0.52 1.23 0.92 0.45 0.75 1.36 0.71 0.42 - 0.91 0.58 0.39 0.49 1.00 0.79 - 1.04 1.07 0.84 0.81 0.63 1.07 0.85 0.94 0.95 1.06 1.04 0.84 1.03 1.17 1.07 1.02 1.22 1.41 1.17 0.92 - - - 1.08 - - - 0.91 - - - 0.73 - - -
Sales to Operating Cash Flow Ratio
R -4.36 -7.94 11.94 -14.20 -8.47 -3.97 -11.62 8.06 11.46 -5.20 10.87 3.81 30.11 -29.31 25.66 25.66 7.75 13.83 7.00 5.18 -18.35 -15.85 3.95 22.10 -43.84 -9.85 13.72 7.82 19.76 -7.42 12.79 5.88 9.73 -3.05 4.93 7.33 7.84 -2.83 7.17 6.46 7.96 -4.11 6.72 8.70 9.95 -3.03 3.94 3.02 12.05 -2.43 8.25 5.01 25.71 -3.57 8.40 2.97 -20.31 -4.95 7.35 3.48 -17.50 -5.46 4.38 4.93 12.73 -2.78 12.96 3.18 7.00 -5.67 169.34 5.48 -71.04 34.22 -121.11 45.56 22.62 -15.28 10.94 6.77 -13.05 -42.13 18.11 11.19 10.92 5.95 17.13 3.67 6.31 11.37 -8.96 4.82 29.58 -6.08 -7.20 -152.69 3.81 15.25 -3.49 -10.04 6.65 13.77 -5.88 -4.66 8.81 8.46 -10.41 39.92 2.85 -5.28 14.09 14.09 -10.92 -3.37 -2.33 -293.00 2.52 -10.47 3.26 3.26 69.83 47.69 2.76 2.16 -68.83 -2.25 2.12 4.79 -13.30 -3.84 -3.33 12.75 17.63 27.62 6.78 18.44 13.13 25.84 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.30 0.26 0.24 0.27 0.36 0.31 0.26 0.35 0.44 0.31 0.24 0.34 0.56 0.37 0.34 0.34 0.42 0.35 0.29 0.31 0.39 0.29 0.36 0.28 0.37 0.31 0.28 0.28 0.37 0.31 0.27 0.34 0.45 0.29 0.29 0.34 0.52 0.29 0.31 0.38 0.55 0.30 0.30 0.34 0.55 0.30 0.31 0.37 0.54 0.27 0.36 0.34 0.55 0.26 0.31 0.39 0.54 0.32 0.34 0.42 0.59 0.34 0.34 0.35 0.51 0.30 0.29 0.32 0.55 0.31 0.27 0.32 0.58 0.35 0.29 0.33 0.53 0.32 0.30 0.31 0.60 0.36 0.29 0.27 0.59 0.35 0.30 0.26 0.58 0.32 0.29 0.27 0.53 0.30 0.27 0.21 0.54 0.35 0.21 0.21 0.53 0.35 0.20 0.24 0.56 0.32 0.19 0.37 0.63 0.25 0.18 0.18 0.41 0.22 0.19 0.23 0.36 0.31 0.39 0.39 0.40 0.28 0.29 0.23 0.36 0.28 0.37 0.35 0.37 0.34 0.33 0.40 0.41 0.35 0.39 0.47 0.47 0.36 0.34 - - - 0.41 - - - 0.35 - - - 0.30 - - -
Sales to Working Capital Ratio
R 0.52 0.56 0.47 0.50 0.73 0.79 0.63 0.87 1.10 0.91 0.66 0.85 1.39 1.17 0.77 0.77 0.92 0.85 0.60 0.53 1.54 0.58 0.69 0.51 0.62 0.62 0.49 0.48 0.65 0.60 0.49 1.11 1.68 1.27 0.52 0.60 0.89 0.57 0.56 0.65 0.95 0.61 0.56 0.62 1.02 0.67 0.60 0.64 0.90 0.54 0.65 0.86 1.51 0.98 0.57 0.69 0.93 0.80 0.73 0.86 1.13 0.79 0.66 0.64 0.91 0.63 0.59 0.60 0.96 0.63 0.63 0.73 1.45 1.13 0.75 0.85 1.56 1.11 0.84 0.87 1.72 1.30 1.19 0.59 1.30 1.03 0.72 0.64 1.36 1.04 0.80 0.74 1.40 1.03 0.74 0.56 1.38 1.05 0.52 0.51 1.42 1.30 0.91 1.01 2.22 1.68 1.00 1.21 2.31 1.35 0.86 0.86 2.24 1.52 0.82 0.64 1.68 0.98 1.06 1.06 1.07 0.73 0.71 0.58 1.04 0.87 1.00 1.05 1.18 1.16 0.89 1.59 1.69 1.47 1.22 1.27 1.40 1.07 0.84 - - - 0.93 - - - 0.83 - - - 0.76 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.16 5.16 6.65 12.36 4.63 4.66 6.88 5.69 4.72 5.14 8.40 6.48 4.67 5.12 5.89 7.48 5.09 4.78 6.14 6.52 5.21 5.74 5.38 5.70 4.89 5.01 6.00 6.00 5.71 5.23 6.81 7.10 7.51 5.56 6.67 6.01 0.01 0.00 0.01 6.16 0.01 0.01 0.01 7.00 0.01 5.10 6.42 6.37 4.29 5.43 6.21 6.09 3.56 5.05 6.91 5.83 3.62 5.01 7.33 5.52 4.42 5.61 7.34 6.31 4.33 5.68 7.46 6.94 4.17 5.52 8.09 5.23 2.88 4.83 7.02 4.44 2.93 3.61 4.34 5.75 3.14 3.83 4.03 6.17 2.34 2.56 3.89 5.36 2.24 2.88 3.82 4.70 2.68 3.26 4.62 6.08 2.61 2.98 6.04 4.69 2.43 1.91 3.86 8.65 1.56 0.72 7.52 5.33 2.40 4.20 8.39 8.39 3.88 6.21 9.52 9.44 9.44 9.22 9.20 9.20 10.50 10.65 - 14.41 8.84 - - 9.79 8.54 9.25 - 9.19 10.79 11.36 - 12.99 12.53 12.94 - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.05 0.05 0.06 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.20 0.07 0.07 0.07 0.08 0.08 0.02 0.76 0.02 0.05 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.08 0.69 0.80 0.85 0.01 0.04 0.02 0.02 0.02 0.04 0.02 0.02 0.11 0.11 0.11 0.12 0.02 0.02 0.04 0.04 0.03 0.40 0.54 0.60 0.02 0.02 0.06 0.12 0.13 0.14 0.14 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.29 0.31 0.43 0.38 0.40 0.39 0.51 0.44 0.32 0.42 0.44 0.26 0.47 0.14 0.14 0.15 0.15 0.15 0.13 0.31 0.39 0.29 0.33 0.35 0.12 0.06 0.06 0.05 0.05 0.05 0.08 0.25 1.08 0.83 0.44 0.67 1.03 0.29 0.31 1.30 1.25 - 1.50 1.39 0.54 0.40 0.59 0.09 - 0.08 0.08 0.06 0.06 0.05 0.32 0.32 0.03 0.34 0.49 0.36 0.11 0.36 0.46 0.30 0.13 0.01 0.35 0.24 0.13 - - - 0.08 - - - 0.06 - - - 0.04 - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.08 0.03 0.03 0.03 0.03 0.04 0.01 0.33 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.31 0.33 0.28 0.00 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.05 0.05 0.05 0.04 0.01 0.01 0.02 0.01 0.02 0.19 0.23 0.19 0.01 0.01 0.02 0.04 0.06 0.06 0.05 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.12 0.13 0.17 0.11 0.14 0.15 0.17 0.12 0.11 0.15 0.15 0.07 0.16 0.06 0.06 0.04 0.06 0.06 0.05 0.08 0.13 0.10 0.11 0.09 0.04 0.02 0.02 0.01 0.02 0.02 0.02 0.05 0.18 0.16 0.08 0.10 0.18 0.07 0.06 0.19 0.22 0.22 0.24 0.18 0.11 0.09 0.21 0.04 0.03 0.03 0.03 0.02 0.03 0.02 0.11 0.10 0.01 0.12 0.16 0.11 0.04 0.13 0.15 0.09 0.05 0.01 0.11 0.08 0.05 - - - 0.03 - - - 0.02 - - - 0.01 - - -
Tangible Asset Value Ratio
R - - 0.46 0.47 0.45 0.40 0.55 0.62 0.59 0.49 0.60 0.63 0.59 0.40 0.46 0.43 0.47 0.39 0.45 0.49 0.44 0.36 0.42 0.37 0.39 0.35 0.43 0.46 0.41 0.36 0.44 0.45 0.41 0.33 0.45 0.43 0.44 0.36 0.50 0.51 0.43 0.33 0.47 - 0.44 - - - - 0.33 0.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.52 0.47 0.44 0.44 0.42 0.37 0.25 0.19 0.20 0.23 0.17 0.17 0.20 0.31 0.30 0.38 0.37 0.40 0.40 0.40 0.44 0.47 0.46 0.51 0.51 0.48 0.45 0.44 0.46 0.47 0.43 0.44 0.47 0.49 0.40 0.45 0.44 0.48 0.37 0.37 0.42 0.47 0.39 0.42 0.43 0.48 0.34 0.40 0.45 0.49 0.38 0.40 0.44 0.46 0.36 0.39 0.49 0.47 0.41 0.45 0.53 0.50 0.44 0.48 0.51 0.53 0.44 0.45 0.53 0.58 0.48 0.49 0.53 0.53 0.54 0.54 0.57 0.56 0.54 0.56 0.58 0.55 0.55 0.50 0.52 0.53 0.54 0.54 0.56 0.60 0.61 0.59 0.61 0.61 0.58 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.60 0.63 0.54 0.53 0.55 0.59 0.44 0.38 0.41 0.51 0.39 0.36 0.41 0.60 0.57 0.57 0.53 0.61 0.55 0.51 0.56 0.63 0.58 0.63 0.59 0.64 0.57 0.54 0.58 0.64 0.56 0.55 0.59 0.67 0.55 0.56 0.56 0.64 0.50 0.49 0.56 0.66 0.53 0.54 0.56 0.67 0.51 0.52 0.56 0.67 0.52 0.52 0.56 0.67 0.52 0.53 0.60 0.70 0.56 0.58 0.64 0.70 0.56 0.58 0.61 0.69 0.58 0.56 0.63 0.72 0.59 0.58 0.62 0.71 0.64 0.63 0.67 0.72 0.65 0.64 0.66 0.74 0.66 0.58 0.60 0.70 0.63 0.63 0.63 0.73 0.67 0.66 0.67 0.75 0.68 0.66 0.67 0.72 0.66 0.64 0.70 0.78 0.83 0.81 0.81 0.85 0.83 0.77 0.80 0.85 0.83 0.83 0.84 0.87 0.80 0.76 0.64 0.57 0.60 0.60 0.60 0.62 0.60 0.62 0.66 0.68 0.63 0.66 0.68 0.70 0.64 0.63 0.67 0.69 0.64 0.63 0.69 0.69 0.63 - - - 0.65 - - - 0.68 - - - 0.69 - - -
Working Capital to Current Liabilities Ratio
R 3.81 1.67 3.19 4.21 2.62 1.26 1.94 2.21 2.03 1.10 1.78 2.27 1.85 0.88 2.69 2.69 2.47 1.53 2.91 4.37 0.51 1.88 2.77 3.00 3.89 1.89 3.46 4.20 3.20 1.90 2.86 0.69 0.53 0.39 3.37 3.75 3.12 1.78 3.12 3.45 2.89 1.49 2.39 2.72 2.33 1.25 2.48 3.60 3.22 1.53 2.96 1.13 0.90 0.49 2.66 2.98 2.86 0.94 1.72 2.13 2.17 1.12 2.54 3.21 3.04 1.43 2.15 2.86 3.16 1.52 1.42 1.63 1.31 0.67 1.19 1.34 0.94 0.64 1.17 1.17 1.18 0.62 0.67 2.42 2.41 0.94 1.95 2.00 2.38 0.80 1.38 1.49 1.63 0.71 1.56 2.05 2.08 1.05 2.25 2.98 1.97 0.68 0.59 0.79 0.90 0.43 0.52 1.65 1.07 0.39 0.57 0.57 0.53 0.32 0.85 2.21 0.55 1.18 1.72 1.72 1.65 1.55 2.21 2.05 1.22 1.00 1.78 1.24 0.98 0.84 1.76 0.75 0.65 0.59 1.18 1.50 0.99 0.96 1.84 - - - 2.69 - - - 2.45 - - - 2.09 - - -
Working Capital To Sales Ratio
R 1.92 1.78 2.14 2.01 1.37 1.27 1.58 1.15 0.91 1.10 1.52 1.18 0.72 0.86 1.31 1.31 1.09 1.18 1.67 1.87 0.65 1.73 1.45 1.95 1.61 1.62 2.03 2.09 1.55 1.66 2.04 0.90 0.59 0.79 1.92 1.67 1.12 1.76 1.79 1.54 1.05 1.64 1.78 1.63 0.98 1.50 1.67 1.57 1.11 1.84 1.54 1.16 0.66 1.03 1.76 1.45 1.07 1.26 1.37 1.16 0.88 1.26 1.51 1.57 1.10 1.59 1.71 1.65 1.04 1.58 1.58 1.38 0.69 0.88 1.34 1.18 0.64 0.90 1.19 1.15 0.58 0.77 0.84 1.69 0.77 0.97 1.39 1.56 0.73 0.96 1.24 1.36 0.72 0.98 1.36 1.80 0.72 0.95 1.94 1.96 0.70 0.77 1.09 0.99 0.45 0.59 1.00 0.83 0.43 0.74 1.17 1.17 0.45 0.66 1.23 1.55 0.59 1.02 0.95 0.95 0.94 1.38 1.41 1.74 0.96 1.14 1.00 0.96 0.85 0.86 1.12 0.63 0.59 0.68 0.82 0.79 0.71 0.93 1.20 - - - 1.08 - - - 1.20 - - - 1.32 - - -
Working Capital Turnover Ratio
R 0.52 0.56 0.47 0.50 0.73 0.79 0.63 0.87 1.10 0.91 0.66 0.85 1.39 1.17 0.77 0.77 0.92 0.85 0.60 0.53 1.54 0.58 0.69 0.51 0.62 0.62 0.49 0.48 0.65 0.60 0.49 1.11 1.68 1.27 0.52 0.60 0.89 0.57 0.56 0.65 0.95 0.61 0.56 0.62 1.02 0.67 0.60 0.64 0.90 0.54 0.65 0.86 1.51 0.98 0.57 0.69 0.93 0.80 0.73 0.86 1.13 0.79 0.66 0.64 0.91 0.63 0.59 0.60 0.96 0.63 0.63 0.73 1.45 1.13 0.75 0.85 1.56 1.11 0.84 0.87 1.72 1.30 1.19 0.59 1.30 1.03 0.72 0.64 1.36 1.04 0.80 0.74 1.40 1.03 0.74 0.56 1.38 1.05 0.52 0.51 1.42 1.30 0.91 1.01 2.22 1.68 1.00 1.21 2.31 1.35 0.86 0.86 2.24 1.52 0.82 0.64 1.68 0.98 1.06 1.06 1.07 0.73 0.71 0.58 1.04 0.87 1.00 1.05 1.18 1.16 0.89 1.59 1.69 1.47 1.22 1.27 1.40 1.07 0.84 - - - 0.93 - - - 0.83 - - - 0.76 - - -

StockViz Staff

September 19, 2024

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