SIGA Technologies Inc

NASDAQ SIGA

Data sourced from iex and EODHD
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SIGA Technologies Inc Key Metrics 1997 - 2024

This table shows the Key Metrics for SIGA Technologies Inc going from 1997 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31
Accounts Payable Turnover Ratio
R 10.08 79.98 16.37 5.44 7.30 3.39 29.53 13.72 5.93 56.88 0.49 12.81 10.77 29.52 39.58 64.03 0.55 1.40 3.60 3.65 4.87 0.93 526.46 1.88 4.04 1.06 1.02 1.23 2.30 2.84 1.59 0.19 0.15 1.06 0.42 0.31 0.34 0.25 1.61 0.40 0.13 0.18 0.34 0.06 0.15 0.25 0.22 0.27 0.38 2.18 1.61 1.81 0.74 1.06 4.69 1.01 1.28 1.14 1.32 1.43 0.94 1.38 1.61 1.73 2.09 1.33 1.63 1.60 1.35 1.74 2.87 2.07 2.40 1.79 2.51 0.88 1.01 0.74 0.84 0.48 0.25 0.30 0.21 0.45 0.54 0.25 0.23 0.22 0.07 0.07 0.33 2.00 0.57 0.57 0.57 0.49 0.59 0.50 0.33 0.33 0.33 0.67 0.33 0.50 1.00 1.50 - - -
Accounts Receivable Turnover Ratio
R 1.40 5.51 1.15 0.98 0.68 0.25 1.31 0.85 1.97 1.38 1.27 1.20 1.20 11.30 1.10 1.10 1.55 1.02 2.52 0.95 2.55 0.80 305.98 1.25 1.38 0.78 2.27 2.41 1.07 2.27 0.12 0.06 1.27 1.14 1.36 1.91 0.08 1.71 1.93 0.88 0.90 0.95 1.92 0.02 0.04 2.59 2.09 1.78 0.76 1.88 2.09 1.38 1.36 1.02 4.87 1.29 1.53 1.64 1.44 1.41 1.54 1.27 0.81 1.26 3.59 1.79 1.58 1.68 1.46 3.84 18.09 6.94 5.40 2.54 5.59 29.71 23.25 7.77 12.84 6.35 3.88 2.75 2.52 2.57 1.15 1.92 0.98 0.89 0.27 0.27 1.91 25.94 3.14 3.14 4.25 3.64 3.08 - - - - - - - 0.50 1.50 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - 1.87 1.68 1.80 1.94 -0.48 -0.51 -0.52 0.00 -0.45 -0.70 -0.73 0.00 -0.77 -0.78 -14.03 83.16 65.95 70.06 61.67 48.73 45.12 14.76 25.97 21.37 -2.09 -2.13 -2.06 0.00 - - - - - - - - - - - - - - - - - - 123.66 106.21 1.76 1.95 4.61 19.92 9.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.21 0.90 0.12 0.08 0.09 0.12 0.70 0.20 0.11 1.06 0.07 0.13 0.07 0.50 0.62 0.66 0.04 0.04 0.08 0.04 0.10 0.02 6.50 0.04 0.03 0.02 0.02 0.05 0.06 0.09 0.05 0.02 0.01 0.04 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.05 0.05 0.06 0.03 0.11 0.14 0.10 0.15 0.22 0.55 0.39 0.43 0.29 0.81 0.81 0.40 0.53 0.36 0.33 0.47 0.33 0.27 0.23 0.27 0.33 0.69 0.44 0.45 0.72 1.30 0.81 0.55 0.27 0.12 0.07 0.03 0.03 0.06 0.07 0.15 0.08 0.09 0.10 0.01 0.01 0.09 0.48 0.07 0.07 0.09 0.03 0.02 - 0.05 0.04 0.03 0.06 0.02 0.02 - - 0.08 - -
Average Collection Period
R 145.70 38.59 195.76 235.57 313.01 766.80 141.25 248.35 131.12 136.22 242.71 189.40 225.63 26.37 171.89 171.85 299.79 402.40 124.69 356.45 139.16 729.94 1.04 241.32 330.38 493.88 223.76 100.17 203.86 104.75 1,893.56 3,514.35 223.61 187.37 256.79 239.07 2,249.67 301.93 214.67 589.26 527.79 338.54 179.48 11,190.35 4,400.96 128.59 200.13 188.25 389.05 136.94 108.58 164.15 170.85 200.93 47.96 166.27 121.29 184.15 196.89 196.55 322.79 186.34 283.67 200.32 61.98 115.62 128.34 132.69 138.79 58.41 21.92 43.41 46.60 84.84 43.76 16.37 37.17 83.51 44.74 71.53 103.97 152.40 183.65 127.47 259.72 259.97 362.36 325.77 2,535.73 2,542.83 256.02 51.59 66.85 67.39 54.27 140.94 125.22 - - - - - - - - - - - -
Book Value Per Share
R 2.31 2.77 1.75 1.75 2.25 2.31 2.36 1.91 2.27 2.33 1.42 1.52 1.58 1.66 1.45 1.17 1.08 1.20 1.25 1.26 1.29 1.27 0.63 -4.21 -4.23 -4.09 -3.96 -3.85 -3.76 -3.65 -5.77 -5.61 -5.45 -5.26 -4.91 -4.84 -4.73 -4.61 -4.26 0.22 0.26 0.32 0.37 0.45 0.49 0.56 0.61 0.66 0.73 0.81 0.88 0.79 0.23 0.24 0.17 0.09 0.17 0.24 -0.31 -0.35 -0.18 0.04 0.07 0.15 0.13 0.15 0.16 0.17 0.17 0.22 0.00 -0.03 0.02 0.12 0.10 0.07 0.14 0.19 0.33 0.34 0.45 0.24 0.30 0.41 0.16 0.16 0.13 0.19 0.35 0.35 0.25 0.22 0.12 0.12 0.34 0.53 0.78 0.33 0.43 0.61 0.71 0.78 1.03 1.20 1.44 1.57 2.44 - -
Capital Expenditure To Sales
% 0.00 0.02 0.00 0.37 1.66 1.22 0.03 0.83 0.00 0.02 0.00 0.12 0.29 0.04 0.03 0.03 0.59 0.00 0.25 0.00 0.09 4.74 0.02 1.05 2.62 3.25 1.07 0.92 0.25 0.18 0.00 0.13 0.67 1.09 4.76 0.00 0.18 0.26 2.36 1.80 2.58 30.99 9.13 9.32 20.22 12.92 0.80 2.29 12.51 2.49 0.51 2.08 2.56 0.55 2.92 12.56 3.32 0.94 2.85 4.76 2.64 2.04 6.60 0.49 7.97 28.04 40.44 3.96 2.16 3.33 7.30 23.95 22.05 9.22 1.43 13.42 24.92 35.52 3.70 3.97 11.39 4.87 51.12 16.49 67.30 8.26 2.05 25.12 0.00 0.00 0.00 0.00 0.00 82.63 39.37 16.50 8.78 0.00 0.00 0.00 100.00 550.00 700.00 1,400.00 100.00 0.00 - - -
Cash Dividend Coverage Ratio
R - - - -0.11 0.76 -2,068.44 -0.15 -0.07 1.72 0.49 0.05 - - 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 88.71 - - 27.29 -10.91 -18.55 -13.68 78.16 - - - - 15.22 - - 1.10 -3.66 0.10 -1.09 0.00 -0.93 21.95 -1.36 -2.30 -1.49 -1.36 0.22 0.44 -7.61 -15.36 -6.10 - -62.10 908.88 1,509.45 -24.35 -51.83 95.98 -65.37 117.72 -89.27 270.83 2.95 -22.39 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -24.64 -24.64 -252.47 -11.90 -6.43 -7.11 -7.31 -6.36 -9.59 - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - 88.74 - - 27.45 -10.73 -18.46 -12.87 78.16 - - - - 15.23 - - 1.10 -3.66 0.10 -1.09 0.00 -0.91 21.97 -1.35 -2.28 -1.48 -1.35 0.23 0.44 -7.61 -15.36 -6.10 - -61.92 913.09 1,509.45 -24.34 -51.80 96.23 -65.27 117.82 -87.50 271.54 3.19 -21.67 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -24.64 -24.64 -252.47 -11.90 -6.43 -6.43 -6.79 -6.26 -9.53 - - - - - - - - - - - -
Cash Per Share
R 2.01 2.11 1.00 1.07 1.60 1.34 1.50 1.56 2.07 1.38 1.24 1.28 1.37 1.51 1.01 0.66 0.95 0.80 0.95 1.22 1.24 1.24 1.25 0.13 0.18 0.25 0.33 0.39 0.38 0.36 0.38 1.44 1.92 2.08 2.40 2.16 1.79 1.86 1.96 1.85 2.01 1.71 2.00 0.63 0.48 0.62 0.44 0.68 0.82 0.95 0.24 0.09 0.08 0.13 0.13 0.15 0.20 0.34 0.04 0.04 0.04 0.06 0.08 0.16 0.15 0.20 0.24 0.23 0.30 0.33 0.10 0.12 0.09 0.07 0.01 0.03 0.04 0.08 0.14 0.22 0.30 0.06 0.07 0.11 0.13 0.16 0.11 0.18 0.31 0.31 0.21 0.15 0.23 0.23 0.36 0.57 0.77 0.27 0.36 0.51 0.61 0.70 0.92 1.00 1.42 1.58 2.44 - -
Cash Ratio
R 1.92 2.77 2.31 4.01 6.26 4.59 4.00 6.86 21.17 3.38 4.90 12.36 14.18 11.25 4.83 3.41 3.61 0.71 6.62 9.01 8.43 8.88 19.98 0.03 3.47 2.92 1.98 2.26 2.40 2.08 0.19 0.36 7.69 15.37 20.73 14.41 13.69 13.37 22.80 11.79 9.61 7.49 6.10 1.06 1.63 2.04 1.44 2.41 5.97 7.12 3.36 1.54 1.17 1.49 2.02 0.66 0.96 1.61 0.15 0.15 0.19 0.54 0.88 3.15 3.29 3.23 4.83 5.59 4.84 5.19 0.57 0.49 0.56 0.79 0.12 0.26 0.63 1.30 3.54 5.94 8.09 2.63 0.95 1.63 3.14 3.15 2.00 2.13 4.73 4.73 1.64 1.31 1.26 1.26 2.60 4.91 7.63 3.00 3.57 4.71 5.71 6.25 7.50 13.40 32.00 21.40 95.00 - -
Cash Return on Assets (CROA)
R -0.03 0.31 -0.03 -0.02 0.13 -0.04 -0.02 -0.01 0.31 0.07 0.01 -0.01 -0.03 0.31 0.22 -0.08 0.03 -0.07 0.00 -0.02 0.00 -0.02 0.60 -0.04 -0.06 -0.04 -0.03 0.01 0.01 -0.15 -0.35 -0.13 -0.05 -0.09 0.07 0.11 -0.04 -0.03 0.06 -0.04 0.08 -0.07 0.40 0.01 -0.06 0.04 -0.13 -0.07 -0.07 0.41 -0.06 -0.09 -0.19 -0.13 -0.11 -0.07 -0.13 -0.08 -0.25 -0.27 -0.28 -0.09 -0.24 -0.24 -0.20 -0.10 -0.09 -0.11 -0.14 -0.11 -0.24 -0.23 0.01 0.00 -0.10 -0.08 -0.12 -0.14 -0.11 -0.19 -0.13 -0.30 -0.16 -0.23 -0.38 -0.27 -0.38 -0.22 -0.25 -0.25 -0.17 -0.33 -0.29 -0.29 -0.22 -0.16 -0.17 -0.21 -0.17 -0.16 -0.15 -0.14 -0.14 -0.18 -0.10 -0.04 - - -
Cash Return on Equity (CROE)
R -0.04 0.40 -0.04 -0.03 0.15 -0.05 -0.03 -0.02 0.34 0.09 0.02 -0.01 -0.04 0.35 0.28 -0.10 0.04 -0.15 0.00 -0.04 0.00 -0.03 1.64 0.02 0.03 0.02 0.02 0.00 -0.01 0.09 0.18 0.09 0.03 0.06 -0.05 -0.08 0.02 0.02 -0.04 -0.70 1.19 -0.85 4.12 0.05 -0.32 0.16 -0.39 -0.18 -0.17 0.89 -0.06 -0.10 -0.38 -0.28 -0.34 -0.40 -0.43 -0.20 0.18 0.17 0.32 -0.52 -1.05 -0.48 -0.35 -0.20 -0.20 -0.20 -0.36 -0.21 -17.89 2.02 0.08 0.01 -0.17 -0.20 -0.18 -0.19 -0.12 -0.21 -0.14 -0.33 -0.20 -0.26 -0.48 -0.35 -0.53 -0.32 -0.30 -0.30 -0.26 -0.52 -1.00 -1.00 -0.40 -0.23 -0.22 -0.32 -0.23 -0.21 -0.19 -0.18 -0.18 -0.19 -0.10 -0.04 - - -
Cash Return on Invested Capital (CROIC)
R -0.04 0.39 -0.04 -0.03 0.15 -0.05 -0.03 -0.02 0.32 0.09 0.01 -0.01 -0.04 0.33 0.25 -0.09 0.03 -0.13 0.00 -0.02 0.00 -0.02 0.62 0.02 -0.07 -0.04 -0.04 0.01 0.01 -0.17 -1.03 1.71 -0.05 -0.09 0.07 0.12 -0.04 -0.03 0.06 -0.04 0.08 -0.08 0.43 0.01 -0.07 0.05 -0.16 -0.08 -0.08 0.45 -0.06 -0.09 -0.22 -0.15 -0.13 -0.13 -0.21 -0.13 1.28 0.95 3.14 -0.18 -0.37 -0.29 -0.24 -0.12 -0.10 -0.13 -0.17 -0.13 -1.27 -5.38 0.02 0.01 -0.16 -0.20 -0.18 -0.19 -0.12 -0.21 -0.14 -0.33 -0.20 -0.26 -0.48 -0.35 -0.53 -0.32 -0.30 -0.30 -0.26 -0.50 -0.50 -0.50 -0.29 -0.19 -0.19 -0.25 -0.20 -0.18 -0.17 -0.16 -0.16 -0.19 -0.10 -0.04 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3 21 0 -1 0 -1 10 2 1 21 -1 0 -1 14 9 8 5 -1 0 -1 -2 -60 -304 1 4 5 5 4 4 3 0 0 0 0 - 1 0 -1 58 -2 0 -2 -2 -2 1 -2 -14 -2 0 -8 -6 -16 -4 -4 5 3 3 -23 -2 16 8 -2 2 3 -2 -3 2 -5 3 5 -1 -1 3 0 - 0 - 1 1 1 - 0 - 0 - 0 0 0 1 - 1 0 1 - 1 0 1 0 - 0 - 0 0 - 2 1 - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - 0.98 1.28 1.28 1.26 1.36 0.14 0.19 0.27 -0.08 -0.10 -0.10 0.00 -0.06 -0.27 -0.41 0.00 -0.51 -0.50 -7.78 50.11 42.14 33.27 30.87 23.06 23.65 2.76 5.02 6.52 -0.52 -0.81 -1.00 0.00 - - - - - - - - - - - - - - - - - - 89.80 81.52 0.84 0.97 2.09 8.26 0.80 - - - - - - - - - - - - - - - - 2.67 1.37 1.38 2.30 3.68 4.97 - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.94 0.94 0.92 0.92 0.94 0.95 0.96 0.96 0.96 0.97 0.95 0.95 0.96 0.96 0.93 0.87 0.83 0.91 0.49 0.60 0.60 0.60 0.79 0.95 0.23 0.26 0.27 0.38 0.41 0.43 0.53 0.71 0.70 0.70 0.71 0.73 0.76 0.78 0.78 0.62 0.62 0.64 0.71 0.82 0.80 0.80 0.46 0.50 0.52 0.59 0.29 0.33 0.90 0.91 0.90 0.87 0.90 0.91 0.69 0.70 0.67 0.71 0.73 0.74 0.70 0.75 0.79 0.83 0.82 0.81 0.51 0.52 0.46 0.46 0.21 0.19 0.26 0.39 0.39 0.59 0.61 0.25 0.21 0.24 0.75 0.79 0.66 0.75 0.80 0.80 0.62 0.51 0.55 0.55 0.62 0.76 0.78 0.53 0.62 0.67 0.68 0.72 0.75 0.80 0.96 0.98 0.99 - -
Current Liabilities Ratio
R 0.31 0.21 0.19 0.13 0.10 0.11 0.13 0.10 0.04 0.14 0.14 0.06 0.05 0.07 0.12 0.13 0.18 0.46 0.06 0.05 0.06 0.06 0.04 2.97 0.03 0.05 0.09 0.09 0.08 0.09 0.67 1.08 0.07 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.05 0.06 0.09 0.17 0.12 0.15 0.17 0.16 0.08 0.08 0.07 0.06 0.15 0.16 0.12 0.44 0.37 0.35 1.19 1.28 1.09 0.49 0.34 0.17 0.19 0.20 0.14 0.13 0.15 0.15 0.81 0.96 0.72 0.37 0.37 0.59 0.32 0.25 0.10 0.10 0.07 0.09 0.19 0.13 0.20 0.23 0.28 0.31 0.16 0.16 0.33 0.34 0.42 0.42 0.23 0.15 0.10 0.18 0.17 0.14 0.12 0.11 0.10 0.06 0.03 0.05 0.01 - -
Current Liabilities to Total Liabilities Ratio
R 0.96 0.93 0.90 0.85 0.85 0.87 0.88 0.83 0.43 0.75 0.65 0.47 0.47 0.52 0.57 0.59 0.70 0.91 0.12 0.11 0.12 0.11 0.06 0.81 0.01 0.01 0.03 0.03 0.03 0.03 0.23 0.43 0.03 0.02 0.01 0.02 0.02 0.02 0.01 0.04 0.06 0.07 0.09 0.20 0.15 0.20 0.26 0.25 0.14 0.14 0.77 0.36 0.29 0.28 0.18 0.54 0.55 0.59 0.50 0.50 0.59 0.60 0.45 0.35 0.42 0.40 0.26 0.31 0.25 0.30 0.82 0.86 0.78 0.78 0.92 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.91 0.59 0.59 0.53 0.49 0.47 0.50 0.58 0.58 0.54 0.53 0.50 1.00 1.00 1.00 0.50 - -
Current Ratio
R 3.05 4.42 4.75 7.07 9.34 8.63 7.17 9.20 24.46 6.85 6.81 15.94 17.69 13.70 8.04 6.75 4.58 1.96 8.36 10.93 10.20 10.70 21.83 0.32 7.70 5.49 3.14 4.32 5.19 5.00 0.80 0.66 9.49 17.65 22.36 16.60 18.82 17.40 27.90 15.45 11.97 10.17 8.34 4.70 6.83 5.41 2.69 3.21 6.53 7.65 3.93 5.31 6.22 5.79 7.52 1.97 2.39 2.60 0.58 0.55 0.62 1.45 2.15 4.30 3.73 3.75 5.50 6.23 5.54 5.56 0.62 0.55 0.64 1.26 0.56 0.32 0.81 1.55 3.68 6.07 8.20 2.79 1.10 1.82 3.69 3.40 2.33 2.42 5.04 5.04 1.84 1.52 1.29 1.29 2.65 4.99 7.71 3.00 3.71 4.86 5.86 6.38 7.75 13.60 32.00 21.80 96.00 - -
Days in Inventory
R 3,728.68 834.77 2,682.75 1,559.88 1,311.75 1,041.55 607.43 461.19 408.64 230.21 1,776.11 1,196.57 1,598.03 556.55 287.83 374.15 1,061.66 670.13 279.76 527.75 218.89 428.75 7.46 236.83 296.33 328.39 301.03 575.77 575.33 607.75 822.13 1,922.32 1,683.55 483.53 148.95 611.99 989.26 1,253.89 1,254.53 1,400.65 1,171.11 1,376.58 773.06 1,129.91 697.26 184.81 451.57 207.06 55.85 18.63 8.07 5.88 - - - - 15.36 - - - - 73.24 90.19 14.84 - - - - - - - - - - - - - - - - - - - - - - - - 75.75 - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 7,211.22 1,583.34 5,216.42 3,026.22 2,508.12 1,967.11 1,178.52 776.65 718.68 408.99 3,263.80 2,194.49 2,917.33 1,008.05 513.94 681.08 1,830.15 869.04 351.62 428.06 149.86 345.13 10.73 320.49 362.02 391.61 440.70 1,110.36 1,097.19 1,172.78 1,067.68 3,581.66 3,287.56 920.89 164.25 1,081.74 1,923.67 2,394.77 2,412.67 2,592.32 2,215.27 2,655.96 1,455.21 2,151.33 1,316.51 353.55 835.04 362.26 48.75 0.00 0.00 0.00 - - - - 27.80 - - - - 103.33 125.74 4.10 - - - - - - - - - - - - - - - - - - - - - - - - 64.95 - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 285.56 35.91 45.32 64.80 67.15 168.06 92.19 57.41 78.52 42.51 1,095.85 75.62 63.86 63.58 53.48 30.64 533.73 274.95 201.41 191.77 159.71 200.38 3.30 155.67 52.45 174.44 201.25 250.29 129.64 112.63 175.95 1,227.68 1,222.47 291.83 477.55 589.65 461.34 425.56 90.63 250.56 563.53 655.64 584.77 1,895.52 859.95 204.21 510.60 410.75 206.12 78.26 85.22 37.47 104.73 147.30 58.17 220.28 181.13 166.89 169.39 158.31 157.80 134.01 108.61 48.36 - 137.46 125.54 105.58 149.30 128.01 112.53 89.59 91.23 185.37 223.73 244.84 237.30 195.03 149.80 115.96 125.10 96.38 205.98 153.24 137.75 155.71 225.90 223.79 118.69 82.24 103.43 117.59 -315.93 -315.51 -504.89 -261.85 -248.95 -730.00 -1,095.00 - -1,095.00 -1,095.00 -1,095.00 - - - - - -
Days Sales Outstanding (DSO)
R 260.18 66.22 318.16 374.23 540.14 1,459.18 277.63 429.19 184.90 264.68 287.92 303.96 303.39 32.31 333.15 331.19 234.85 356.78 144.79 385.61 143.08 455.67 1.19 292.00 263.88 465.72 160.72 151.41 342.32 160.84 3,035.98 6,620.89 288.37 320.37 269.26 191.33 4,369.96 213.53 188.92 416.67 405.53 383.72 189.99 22,028.62 8,587.83 140.87 174.60 205.12 481.26 194.06 174.27 265.01 267.88 357.86 74.92 282.80 237.97 222.02 253.83 259.75 236.40 287.42 453.40 289.32 101.61 204.30 230.66 216.91 249.91 95.09 20.18 52.60 67.58 143.63 65.31 12.28 15.70 46.95 28.44 57.44 93.97 132.65 145.02 142.01 316.79 190.26 373.96 409.09 1,338.33 1,338.33 190.69 14.07 116.33 116.33 85.96 100.22 118.65 - - - - - - - 730.00 243.33 - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - 0.39 0.38 0.39 0.39 0.53 0.59 0.55 0.51 -2.05 -1.96 -1.91 -2,282.33 -2.23 -1.42 -1.36 -1,374.32 -1.29 -1.27 -0.07 0.01 0.02 0.01 0.02 0.02 0.02 0.07 0.04 0.05 -0.47 -0.46 -0.48 -453.65 - - - - - - - - - - - - - - - - - - 0.01 0.01 0.55 0.48 0.19 0.04 0.06 - - - - - - - - - - - - - - - - 0.17 0.39 0.39 0.26 0.20 0.16 - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - 0.44 0.43 0.43 0.44 0.59 -0.29 -0.28 -0.30 0.49 0.50 0.51 1.00 0.54 0.48 0.46 1.00 0.49 0.47 0.05 -0.01 -0.01 0.20 0.20 0.19 0.19 0.34 0.16 0.15 3.68 4.91 8.94 1.00 - - - - - - - - - - - - - - - - - - 0.02 0.02 0.98 1.31 0.70 0.06 0.09 - - - - - - - - - - - - - - - - 0.21 0.57 0.57 0.32 0.23 0.17 - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - 51.15 -93.06 26.06 1.09 0.21 -21.31 -16.30 -15.36 69.38 76.21 72.64 49,820.69 82.18 58.06 61.45 72,440.29 71.40 54.59 2.48 -0.44 -0.40 -0.64 -0.63 -0.68 -0.82 -2.16 -0.86 -0.93 8.25 6.90 8.53 5,081.57 - - - - - - - - - - - - - - - - - - -0.63 0.21 -3.86 -1.28 2.29 -0.47 0.24 - - - - - - - - - - - - - - - - -1.83 -0.82 -0.78 -0.53 -1.15 -0.81 - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - 0.77 0.76 0.75 0.78 1.46 -0.22 -0.22 -0.23 0.97 1.01 1.04 1,278.33 1.16 0.94 0.85 897.44 0.96 0.90 0.05 -0.01 -0.01 0.26 0.25 0.23 0.23 0.51 0.19 0.17 -1.37 -1.26 -1.13 -983.57 - - - - - - - - - - - - - - - - - - 0.02 0.02 40.75 -4.19 2.29 0.07 0.09 - - - - - - - - - - - - - - - - 0.26 1.35 1.34 0.47 0.29 0.20 - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - -65.78 -24.72 49.02 1.53 0.20 -10.76 -6.34 -7.21 31.06 40.75 35.65 35,193.27 39.32 29.88 24.03 12,703.11 45.02 35.33 1.72 -0.10 -0.01 -1.01 -1.03 -0.91 -0.91 -3.90 -1.01 -1.54 14.83 9.89 10.54 7,121.97 - - - - - - - - - - - - - - - - - - -0.03 -0.03 -4.80 -1.47 -0.42 -0.78 0.33 - - - - - - - - - - - - - - - - -0.85 -0.61 -0.61 -0.44 -0.77 -0.63 - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 1.51 -0.22 -0.22 -0.23 0.97 1.00 1.03 1,270.39 1.15 0.93 0.85 891.81 0.95 0.89 0.05 -0.01 -0.01 0.30 0.29 0.26 0.25 0.55 0.21 0.18 -1.46 -1.32 -1.18 -1,027.86 - - - - - - - - - - - - - - - - - - 0.02 0.02 -3.11 -1.56 -1.14 0.43 -0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - -0.09 -0.03 -207.14 1.03 0.06 -0.01 2.22 -0.09 - - 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - 0.00 0.00 -1,117.56 -3,499.59 -0.48 97.26 1,617.25 -9,124.61 45.00 -1,058.16 - - 445.05 - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - 0.00 0.00 0.45 0.45 0.00 0.44 0.45 0.45 0.44 0.44 - - 1.15 - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 9.45 68.84 -0.89 -2.97 -1.23 -0.98 21.66 1.46 -0.64 39.75 -1.18 0.01 -0.99 12.77 14.72 12.18 -1.43 -1.10 0.52 -0.34 0.98 427.67 3,129.80 -26.89 -41.64 -35.10 -36.94 -15.40 -16.20 -24.77 -13.53 -13.32 -9.98 -7.94 -7.87 -9.68 -6.68 -5.59 -6.86 -4.74 -5.20 -4.34 -4.50 -4.92 -5.01 -5.45 -6.95 -7.40 -5.69 -9.98 -13.56 -14.70 -8.02 4.42 -0.30 -0.89 -1.32 -6.94 -2.91 3.92 0.80 -2.59 -0.87 -0.64 -2.37 -2.44 -0.53 -5.04 -0.41 0.25 -0.84 -1.87 0.14 -0.63 0.68 -1.54 -1.34 -3.21 -4.74 -8.20 -6.35 -4.27 -3.37 -2.61 -1.76 -2.42 -1.26 -1.62 -0.99 - -1.98 -0.44 -1.71 - -2.21 -1.02 -1.14 -0.50 -0.60 -0.56 -0.59 -0.53 -0.79 -1.33 -9.00 - - - -
EBIT to Total Assets Ratio
R 0.05 0.36 -0.01 -0.03 -0.01 -0.01 0.21 0.02 -0.01 0.44 -0.02 0.00 -0.01 0.18 0.23 0.24 -0.03 -0.01 0.01 0.00 0.01 0.36 2.57 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.05 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.04 -0.02 -0.03 -0.03 -0.03 -0.03 -0.05 -0.05 -0.06 -0.07 -0.06 -0.09 -0.21 -0.25 -0.36 0.19 -0.02 -0.07 -0.07 -0.33 -0.47 0.61 0.14 -0.40 -0.13 -0.09 -0.38 -0.34 -0.06 -0.36 -0.03 0.02 -0.22 -0.46 0.03 -0.13 0.17 -0.36 -0.22 -0.27 -0.09 -0.22 -0.17 -0.27 -0.25 -0.18 -0.34 -0.37 -0.33 -0.34 -0.17 -0.24 -0.49 -0.14 -0.55 -0.57 -0.56 -0.22 -0.22 -0.21 -0.21 -0.18 -0.17 -0.13 -0.18 -0.24 -0.09 - -0.02 - -
EBITDA Coverage Ratio
R - 103.09 - - -2.22 -0.32 166.05 18.37 -2.29 - - - - 8.95 - - -1.14 -0.71 0.39 -0.21 0.78 18.49 94.01 -0.93 -1.20 -1.29 -1.18 -1.10 -1.17 -2.27 -1.21 -1.15 - -13.21 -236.67 -319.47 -19.56 -53.02 -58.73 -37.67 -39.39 -35.71 -18.56 -14.69 -15.28 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -13.72 -21.16 -685.24 -3.26 -10.58 -11.07 -15.12 -6.85 -10.71 - - - - - - - - - - - -
EBITDA Per Share
R 0.16 1.29 -0.02 -0.07 -0.03 0.00 0.59 0.04 -0.02 1.26 -0.04 0.00 -0.02 0.35 0.42 0.36 -0.04 -0.03 0.02 -0.01 0.04 0.91 4.45 -0.04 -0.06 -0.06 -0.06 -0.05 -0.05 -0.09 -0.08 -0.09 -0.08 -0.07 -0.07 -0.08 -0.09 -0.09 -0.12 -0.09 -0.10 -0.11 -0.10 -0.11 -0.11 -0.10 -0.10 -0.12 -0.10 -0.16 -0.20 -0.24 -0.16 0.10 -0.01 -0.03 -0.04 -0.19 -0.10 0.14 0.03 -0.10 -0.03 -0.03 -0.08 -0.10 -0.01 -0.10 -0.01 0.02 -0.03 -0.09 0.02 -0.02 0.04 -0.05 -0.03 -0.05 -0.02 -0.07 -0.07 -0.06 -0.08 -0.07 -0.06 -0.07 -0.05 -0.09 -0.06 -0.09 -0.18 -0.03 -0.20 -0.21 -0.30 -0.13 -0.19 -0.09 -0.10 -0.16 -0.14 -0.11 -0.22 -0.33 0.07 -0.13 -0.03 0.03 0.03
Equity Multiplier
R 1.47 1.29 1.28 1.18 1.13 1.15 1.18 1.14 1.10 1.23 1.27 1.15 1.13 1.15 1.25 1.28 1.35 2.03 1.97 1.96 1.95 1.98 2.74 -0.38 -0.40 -0.45 -0.48 -0.51 -0.54 -0.56 -0.52 -0.66 -0.63 -0.65 -0.74 -0.70 -0.68 -0.67 -0.72 18.11 15.41 11.42 10.43 7.56 5.05 3.66 2.90 2.71 2.35 2.17 1.10 1.21 1.99 2.24 3.06 5.79 3.19 2.47 -0.71 -0.65 -1.16 5.66 4.29 1.99 1.82 2.03 2.20 1.75 2.50 1.93 74.07 -8.67 11.81 1.89 1.68 2.46 1.47 1.34 1.12 1.11 1.08 1.10 1.24 1.16 1.26 1.30 1.40 1.45 1.19 1.19 1.50 1.59 3.47 3.47 1.78 1.44 1.27 1.55 1.40 1.31 1.28 1.27 1.24 1.06 1.03 1.05 1.02 - -
Equity to Assets Ratio
R 0.68 0.77 0.78 0.85 0.88 0.87 0.85 0.87 0.91 0.81 0.79 0.87 0.88 0.87 0.80 0.78 0.74 0.49 0.51 0.51 0.51 0.51 0.37 -2.66 -2.51 -2.23 -2.10 -1.94 -1.84 -1.79 -1.92 -1.51 -1.59 -1.53 -1.34 -1.42 -1.46 -1.48 -1.38 0.06 0.06 0.09 0.10 0.13 0.20 0.27 0.34 0.37 0.43 0.46 0.91 0.83 0.50 0.45 0.33 0.17 0.31 0.40 -1.41 -1.54 -0.86 0.18 0.23 0.50 0.55 0.49 0.45 0.57 0.40 0.52 0.01 -0.12 0.08 0.53 0.60 0.41 0.68 0.75 0.90 0.90 0.93 0.91 0.81 0.87 0.80 0.77 0.72 0.69 0.84 0.84 0.67 0.63 0.29 0.29 0.56 0.69 0.78 0.65 0.71 0.76 0.78 0.79 0.81 0.94 0.97 0.95 0.98 - -
Free Cash Flow Margin
R -0.24 0.68 -0.55 -0.61 2.94 -0.71 -0.07 -0.13 5.38 0.14 0.34 -0.17 -1.00 1.22 0.71 -0.23 1.26 -3.35 0.05 -1.11 0.00 -2.34 0.18 -1.95 -4.90 -3.97 -3.65 0.20 0.31 -3.45 -12.07 -13.70 -6.81 -3.95 10.32 13.70 -5.17 -5.32 9.20 -12.42 30.17 -15.67 34.67 1.15 -6.30 1.76 -5.36 -2.34 -4.55 7.48 -0.82 -1.81 -2.56 -1.13 -0.37 -0.47 -0.66 -0.55 -0.54 -0.57 -1.07 -0.34 -1.35 -1.38 -0.89 -0.87 -1.05 -1.00 -1.07 -0.69 -0.75 -1.29 -0.19 -0.08 -0.16 -0.33 -0.68 -1.36 -1.78 -5.70 -8.90 -17.00 -6.16 -6.46 -5.51 -6.66 -8.03 -4.46 -71.14 -71.14 -3.56 -1.30 -7.79 -7.79 -5.56 -9.99 -14.04 -7.00 -7.00 -8.00 -10.00 -10.50 -5.00 -29.00 -11.00 -1.33 - - -
Free Cash Flow Per Share
R -0.09 1.11 -0.07 -0.05 0.34 -0.11 -0.07 -0.03 0.77 0.21 0.02 -0.02 -0.06 0.59 0.40 -0.11 0.04 -0.18 0.00 -0.05 0.00 -0.05 1.04 -0.06 -0.11 -0.07 -0.06 0.01 0.02 -0.31 -1.04 -0.48 -0.16 -0.31 0.25 0.38 -0.12 -0.08 0.19 -0.15 0.31 -0.27 1.51 0.02 -0.16 0.09 -0.24 -0.12 -0.13 0.72 -0.06 -0.08 -0.09 -0.07 -0.05 -0.05 -0.08 -0.05 -0.06 -0.06 -0.06 -0.02 -0.07 -0.07 -0.05 -0.05 -0.05 -0.04 -0.06 -0.05 -0.06 -0.07 -0.01 -0.01 -0.02 -0.02 -0.04 -0.05 -0.04 -0.07 -0.06 -0.08 -0.06 -0.11 -0.09 -0.06 -0.07 -0.06 -0.11 -0.11 -0.07 -0.11 -0.12 -0.12 -0.15 -0.12 -0.17 -0.11 -0.10 -0.12 -0.15 -0.29 -0.08 -0.43 -0.16 -0.06 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 80 - - 25 -8 -5 -2 57 16 2 -1 -5 48 31 -9 6 -12 3 -1 3 -1 90 -1 -5 -3 -1 5 5 -21 -53 -22 -9 -16 14 20 -6 -4 10 -8 17 -15 80 1 -8 115 -12 -6 -7 37 -3 -5 -4 -3 -2 -2 -3 -2 -2 -2 -2 -1 -3 -2 -2 -2 -2 -1 -2 -2 -2 -2 0 0 0 -1 - -1 -1 -2 - - - - - - - -1 -1 - -1 -1 -1 - -1 -1 -1 - - - - - - - - - - - -
Gross Profit Per Share
R 0.31 1.43 0.07 0.00 0.03 0.06 0.85 0.12 0.03 1.31 0.02 0.07 0.03 0.39 0.47 0.41 -0.01 0.00 0.05 0.02 0.07 -0.02 4.49 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.03 -0.02 -0.02 -0.01 -0.02 -0.03 -0.03 -0.04 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.30 0.04 0.05 0.03 0.10 0.07 0.05 0.03 0.06 0.15 0.10 0.12 0.09 0.10 0.11 0.05 0.07 0.05 0.05 0.06 0.05 0.05 0.04 0.06 0.07 0.07 0.05 0.05 0.08 0.12 0.08 0.06 0.03 0.02 0.01 0.01 0.00 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.02 0.09 0.05 0.05 0.06 0.05 0.04 0.03 0.03 0.02 0.03 0.04 0.03 0.01 0.01 0.04 0.13 0.03 0.03
Gross Profit to Fixed Assets Ratio
R 18.61 76.35 3.19 -0.13 1.24 2.20 31.59 4.24 1.02 41.40 0.62 2.08 1.14 14.44 16.38 13.88 -0.26 0.08 1.47 0.65 1.86 -8.80 3,157.76 -4.91 -11.57 -9.87 -9.02 -3.05 -4.40 -3.34 -4.27 -2.81 -3.06 -1.66 -2.40 -3.34 -2.15 -2.48 -1.80 -1.72 -2.09 -1.36 -1.59 -1.89 -2.00 -15.89 2.96 3.16 1.63 6.06 4.50 2.79 1.66 2.66 5.12 2.69 4.01 3.23 3.00 3.04 1.54 1.83 1.31 1.22 1.51 1.19 1.25 1.62 1.69 1.79 1.36 0.91 0.93 1.83 2.77 1.79 1.75 1.67 3.34 1.29 0.52 0.28 0.38 0.52 0.41 0.27 0.18 0.24 0.02 - 0.20 0.78 0.35 - 0.39 0.29 0.22 0.14 0.13 0.06 0.12 0.18 0.11 0.07 1.00 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 2.61 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.15 0.03 0.03 0.02 0.06 0.07 0.05 0.08 0.12 0.29 0.21 0.22 0.16 0.54 0.53 0.30 0.32 0.21 0.19 0.27 0.18 0.14 0.12 0.14 0.17 0.37 0.24 0.25 0.53 1.34 0.87 0.61 0.27 0.14 0.05 0.02 0.05 0.09 0.11 - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 153 184 115 115 154 164 169 136 169 178 109 119 125 133 114 89 76 8 86 110 108 105 106 -261 26 27 403 420 427 367,536 342 213 366 255,379 387 357 137 120 122 119 120 110 125 106 87 68 70 75 82 41,047 - - - - - 9 12 14 -5 -6 -4 - - - - - - 9 9 9 -5 -6 -3 0 -1 -2 - - - - - - - - 1 2 1 1 2 2 1 0 0 0 1 3 4 1 2 2 3 4 5 - - - - - -
Interest Coverage Ratio
R - 102.94 - - -2.37 -2.39 165.55 17.91 -1.98 - - - - 8.91 - - -1.19 -0.74 0.36 -0.24 0.75 18.49 94.01 -0.93 -1.21 -1.29 -1.18 -1.11 -1.18 -2.29 -1.22 -1.16 - -13.39 -240.16 -324.58 -19.87 -53.98 -59.56 -38.39 -40.04 -36.58 -18.96 -14.96 -15.54 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -16.09 -23.54 -720.43 -5.11 -12.26 -12.75 -16.79 -8.66 -12.41 - - - - - - - - - - - -
Interest Expense To Sales
% - 0.76 - - 10.70 6.65 0.36 1.03 6.88 0.00 0.00 0.00 0.00 8.00 0.00 0.00 115.16 91.42 48.97 101.62 37.56 252.47 0.83 144.41 214.47 266.38 268.81 85.65 69.38 45.31 78.59 224.56 0.00 6.37 1.13 0.91 21.26 10.26 9.56 19.00 25.63 17.56 12.80 39.01 28.12 6,880.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288.71 288.71 1.41 10.94 121.10 121.10 76.08 157.13 146.33 - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.05 0.23 0.07 0.12 0.15 0.19 0.31 0.47 0.51 0.89 0.11 0.17 0.13 0.36 0.71 0.54 0.20 0.42 1.04 0.85 2.44 1.06 34.00 1.14 1.01 0.93 0.83 0.33 0.33 0.31 0.34 0.10 0.11 0.40 2.22 0.34 0.19 0.15 0.15 0.14 0.16 0.14 0.25 0.17 0.28 1.03 0.44 1.01 7.49 - - - - - - - 13.13 - - - - 3.53 2.90 88.93 - - - - - - - - - - - - - - - - - - - - - - - - 5.62 - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 169 201 128 128 166 174 177 144 178 185 117 126 132 140 126 105 98 187 192 192 198 197 141 -250 130 141 -239 -232 -227 -367,334 -309 -301 -80 -255,079 -63 -58 154 161 162 203 206 184 186 155 115 91 33 35 39 -40,918 - - - - - 13 15 18 -1 -1 0 - - - - - - 11 12 12 4 3 3 4 3 2 - - - - - - - - 2 2 1 2 4 4 2 2 2 2 4 5 6 3 4 5 6 7 8 - - - - - -
Liabilities to Equity Ratio
R 0.47 0.29 0.28 0.18 0.13 0.15 0.18 0.14 0.10 0.23 0.27 0.15 0.13 0.15 0.25 0.28 0.35 1.03 0.97 0.96 0.95 0.98 1.74 -1.38 -1.40 -1.45 -1.48 -1.51 -1.54 -1.56 -1.52 -1.66 -1.63 -1.65 -1.74 -1.70 -1.68 -1.67 -1.72 17.11 14.41 10.42 9.43 6.56 4.05 2.66 1.90 1.71 1.35 1.17 0.10 0.21 0.99 1.24 2.06 4.79 2.19 1.47 -1.71 -1.65 -2.16 4.66 3.29 0.99 0.82 1.03 1.20 0.75 1.50 0.93 73.07 -9.67 10.81 0.89 0.68 1.46 0.47 0.34 0.12 0.11 0.08 0.10 0.24 0.16 0.26 0.30 0.40 0.45 0.19 0.19 0.50 0.59 2.47 2.47 0.78 0.44 0.27 0.55 0.40 0.31 0.28 0.27 0.24 0.06 0.03 0.05 0.02 - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - 0.77 0.75 0.72 0.73 1.42 -0.21 -0.22 -0.22 -0.22 -0.23 -0.23 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.11 0.12 0.13 0.13 0.14 0.14 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - 0.00 0.00 0.57 -0.12 0.15 0.03 0.05 - - - - - - - - - - - - - - - - 0.05 0.93 0.92 0.35 0.21 0.14 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - 0.39 0.38 0.37 0.37 0.52 0.57 0.54 0.49 0.47 0.44 0.42 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - 0.00 0.00 0.01 0.01 0.01 0.02 0.03 - - - - - - - - - - - - - - - - 0.03 0.27 0.26 0.19 0.15 0.11 - - - - - - - - - - - -
Net Current Asset Value
R 149,737,484.00 181,013,874.00 111,730,667.00 111,861,397.00 150,702,883.00 160,910,463.00 165,814,576.00 133,471,816.00 160,299,457.00 168,340,924.00 99,930,057.00 110,101,194.00 116,807,603.00 123,569,969.00 102,638,416.00 78,783,043.00 67,590,467.00 79,259,351.00 -1,523,189.00 21,897,157.00 23,168,887.00 20,760,791.00 22,409,830.00 -347,282,135.00 -436,819,315.00 -430,444,177.00 -420,658,326.00 -400,495,530.00 -391,786,505.00 -379,240,772.00 -389,424,469.00 -362,175,813.00 -351,018,589.00 -340,702,657.00 -322,322,010.00 -308,683,562.00 -295,129,297.00 -283,083,141.00 -264,589,105.00 -68,168,413.00 -67,517,000.00 -52,906,924.00 -38,392,404.00 -7,993,394.00 303,585.00 8,057,051.00 -17,772,189.00 -11,816,846.00 -4,441,322.00 4,284,292.00 9,734,283.00 8,220,845.00 9,158,723.00 9,739,549.00 5,260,032.00 1,011,382.00 4,962,742.00 8,059,750.00 -13,985,864.00 -15,499,690.00 -8,797,459.00 -987,609.00 -323,359.00 2,433,896.00 2,059,631.00 2,588,427.00 2,820,904.00 4,971,289.00 3,016,769.00 4,651,757.00 -2,757,330.00 -3,889,469.00 -2,774,601.00 -58,312.00 -834,318.00 -1,823,454.00 -311,156.00 857,040.00 2,408,922.00 4,364,418.00 6,058,652.00 981,616.00 116,471.00 747,944.00 1,429,188.00 1,576,476.00 720,532.00 1,228,206.00 2,690,373.00 2,690,373.00 916,207.00 385,978.00 -534,628.00 -534,628.00 790,378.00 2,492,295.00 3,727,320.00 600,000.00 1,400,000.00 2,200,000.00 2,800,000.00 3,600,000.00 4,600,000.00 6,300,000.00 9,300,000.00 10,400,000.00 9,400,000.00 - -
Net Debt to EBITDA Ratio
R -12.49 -1.62 60.14 16.31 58.24 407.85 -2.54 -36.20 91.90 -1.09 33.10 -615.35 57.90 -4.35 -2.37 -1.82 22.29 -5.53 0.79 26.28 -8.29 -0.34 -0.08 -17.61 -12.93 -10.58 -10.04 -9.45 -8.88 -5.13 4.63 15.85 25.46 31.99 36.42 27.19 19.28 21.38 16.55 20.63 18.68 14.92 18.50 3.80 3.46 5.14 4.29 5.61 8.50 6.10 1.17 0.39 0.48 -1.21 24.77 5.03 5.51 1.73 0.39 -0.30 -1.40 0.68 2.63 5.46 1.82 2.08 23.09 2.17 55.51 -16.98 -0.61 -0.04 -2.49 3.40 0.05 0.33 1.38 1.53 6.76 3.05 3.96 1.05 0.87 1.41 2.07 2.13 1.86 2.03 4.98 3.23 0.98 3.04 0.31 0.29 0.68 3.08 3.21 1.67 2.43 2.40 3.44 4.88 3.50 3.05 -19.20 11.89 95.00 - -
Net Income Before Taxes
R 13,217,836.00 92,868,110.00 -426,096.00 -3,447,662.00 -1,217,677.00 -1,127,463.00 43,132,008.00 3,192,643.00 -1,064,455.00 93,873,331.00 -3,984,159.00 467,606.00 -1,045,038.00 26,250,153.00 31,648,995.00 27,209,480.00 -11,600,035.00 -6,462,603.00 -1,569,569.00 -4,282,181.00 2,135,930.00 67,635,160.00 362,637,418.00 -7,048,415.00 -11,584,608.00 -12,739,076.00 -9,681,710.00 -7,408,612.00 -8,499,876.00 -10,434,708.00 -9,247,714.00 -9,564,381.00 -10,437,273.00 -19,870,154.00 -5,564,610.00 -6,485,089.00 -7,069,488.00 -19,464,720.00 -182,123,716.00 -4,723,279.00 -5,623,154.00 -6,022,090.00 -6,592,004.00 -5,027,416.00 -7,154,261.00 -4,968,678.00 -5,410,737.00 -6,007,277.00 -5,985,612.00 -7,366,259.00 -1,316,761.00 -9,066,062.00 -7,514,845.29 -43,982,841.21 -3,043,535.96 -3,530,236.22 -3,452,471.87 1,049,473.92 -8,577,194.99 -5,916,650.67 -1,230,431.25 -4,147,030.90 -2,338,318.17 -2,290,511.43 2,715,531.79 278,363.73 -1,827,459.83 90,563.32 -2,200,009.67 -2,761,585.34 -1,218,267.40 -2,681,073.65 -1,844,608.13 -2,829,047.13 721,784.41 -1,620,934.51 - -3,117,513.37 -1,500,273.76 -2,501,502.88 - - - - - - - -960,468.57 -1,066,933.42 - -1,588,287.47 -453,107.82 -1,839,181.56 - -2,492,031.67 -1,272,007.46 -1,495,646.86 - - -800,000.00 - - -1,408,333.33 - -2,300,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R 8,874,691.95 71,436,000.64 -1,082,366.88 -3,868,567.45 -1,491,002.96 -173,471.85 32,941,944.26 2,009,766.27 -563,884.02 73,445,255.51 -2,179,266.75 57,657.89 -1,424,444.87 20,736,477.21 25,260,685.31 22,236,868.04 -2,648,179.67 -1,915,500.61 1,191,339.27 -620,439.64 2,339,300.32 56,755,256.18 394,757,136.98 -3,562,839.53 -4,501,971.79 -3,913,321.10 -4,455,086.01 -4,061,062.79 -4,285,821.80 -7,378,401.45 -4,420,349.75 -4,924,151.70 -4,090,882.89 -3,563,392.40 -3,592,119.80 -4,311,666.46 -5,014,235.71 -4,475,222.96 -8,140,206.49 -2,906,116.77 -3,336,253.57 -4,219,146.89 -4,050,517.71 -3,365,117.45 -3,890,407.90 -3,383,551.30 -2,870,499.11 -4,505,405.59 -3,391,483.80 -6,305,884.45 1,702,894.63 34,102,304.69 -5,040,085.14 1,619,123.32 -335,664.31 -1,685,371.36 -1,971,962.72 -8,376,672.46 -614,360.35 9,261,144.72 6,246,848.95 -1,290,867.02 -1,457,190.93 -1,362,525.51 884,074.38 6,257,439.41 -476,541.76 -24,611,328.83 -247,878.65 952,517.10 -439,913.86 -2,001,541.64 796,658.05 -44,325.09 1,029,458.45 -1,265,920.74 - -1,314,651.89 -575,329.46 -1,665,835.10 - - - - - - - -856,078.21 -696,617.28 - -1,523,377.15 -278,788.63 -1,690,500.40 - -2,372,063.39 -1,106,635.73 -1,387,203.68 - - -1,125,000.00 - - -1,292,307.69 - 543,478.26 - - - -
Net Working Capital to Total Assets Ratio
R 0.63 0.73 0.73 0.79 0.84 0.84 0.83 0.86 0.92 0.83 0.81 0.89 0.90 0.89 0.81 0.74 0.65 0.44 0.43 0.54 0.54 0.54 0.75 -2.02 0.20 0.21 0.19 0.29 0.33 0.34 -0.13 -0.36 0.62 0.66 0.68 0.69 0.72 0.74 0.75 0.58 0.57 0.58 0.63 0.65 0.69 0.65 0.29 0.35 0.44 0.51 0.21 0.27 0.76 0.76 0.78 0.43 0.52 0.56 -0.50 -0.58 -0.42 0.22 0.39 0.57 0.51 0.55 0.64 0.70 0.67 0.67 -0.30 -0.43 -0.26 0.10 -0.16 -0.40 -0.06 0.14 0.28 0.50 0.54 0.16 0.02 0.11 0.55 0.56 0.38 0.44 0.64 0.64 0.28 0.18 0.12 0.12 0.38 0.60 0.68 0.35 0.45 0.53 0.57 0.61 0.65 0.74 0.93 0.94 0.98 - -
Non-current Assets to Total Assets Ratio
R 0.06 0.06 0.08 0.08 0.06 0.05 0.04 0.04 0.04 0.03 0.05 0.05 0.04 0.04 0.07 0.13 0.17 0.09 0.51 0.40 0.40 0.40 0.21 0.05 0.77 0.74 0.73 0.62 0.59 0.57 0.47 0.29 0.30 0.30 0.29 0.27 0.24 0.22 0.22 0.38 0.38 0.36 0.29 0.18 0.20 0.20 0.54 0.50 0.48 0.41 0.71 0.67 0.10 0.09 0.10 0.13 0.10 0.09 0.31 0.30 0.33 0.29 0.27 0.26 0.30 0.25 0.21 0.17 0.18 0.19 0.49 0.48 0.54 0.54 0.79 0.81 0.74 0.61 0.61 0.41 0.39 0.75 0.79 0.76 0.25 0.21 0.34 0.25 0.20 0.20 0.38 0.49 0.45 0.45 0.38 0.24 0.22 0.47 0.38 0.33 0.32 0.28 0.25 0.20 0.04 0.02 0.01 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.04 0.07 0.10 0.15 0.15 0.13 0.12 0.17 0.57 0.25 0.35 0.53 0.53 0.48 0.43 0.41 0.30 0.09 0.88 0.89 0.88 0.89 0.94 0.19 0.99 0.99 0.97 0.97 0.97 0.97 0.77 0.57 0.97 0.98 0.99 0.98 0.98 0.98 0.99 0.96 0.94 0.93 0.91 0.80 0.85 0.80 0.74 0.75 0.86 0.86 0.23 0.64 0.71 0.72 0.82 0.46 0.45 0.41 0.50 0.50 0.41 0.40 0.55 0.65 0.58 0.60 0.74 0.69 0.75 0.70 0.18 0.14 0.22 0.22 0.08 - - - - - - - - - - - - - - - - 0.09 0.41 0.41 0.47 0.51 0.53 0.50 0.42 0.42 0.46 0.47 0.50 - - - 0.50 - -
Operating Cash Flow Per Share
R -0.09 1.11 -0.07 -0.05 0.34 -0.11 -0.07 -0.03 0.77 0.22 0.02 -0.02 -0.06 0.59 0.40 -0.11 0.04 -0.18 0.00 -0.05 0.00 -0.04 1.04 -0.06 -0.11 -0.07 -0.06 0.01 0.02 -0.31 -1.04 -0.48 -0.16 -0.31 0.25 0.38 -0.12 -0.08 0.19 -0.15 0.31 -0.27 1.52 0.02 -0.16 0.09 -0.24 -0.12 -0.13 0.72 -0.06 -0.08 -0.09 -0.07 -0.06 -0.04 -0.07 -0.05 -0.05 -0.06 -0.06 -0.02 -0.07 -0.07 -0.05 -0.03 -0.03 -0.03 -0.06 -0.05 -0.05 -0.06 0.00 0.00 -0.02 -0.01 -0.03 -0.03 -0.04 -0.07 -0.06 -0.08 -0.06 -0.11 -0.07 -0.06 -0.07 -0.06 -0.11 -0.11 -0.07 -0.11 -0.12 -0.12 -0.13 -0.12 -0.17 -0.11 -0.10 -0.12 -0.14 -0.14 -0.18 -0.22 -0.15 -0.06 - - -
Operating Cash Flow To Current Liabilities
R -0.08 1.46 -0.17 -0.19 1.32 -0.38 -0.17 -0.13 7.83 0.53 0.09 -0.18 -0.64 4.38 1.92 -0.58 0.16 -0.16 0.03 -0.39 0.00 -0.32 16.56 -0.01 -2.13 -0.82 -0.39 0.06 0.13 -1.78 -0.52 -0.12 -0.64 -2.25 2.20 2.50 -0.88 -0.60 2.20 -0.96 1.49 -1.18 4.62 0.04 -0.53 0.30 -0.78 -0.43 -0.91 5.38 -0.78 -1.37 -1.31 -0.80 -0.94 -0.16 -0.36 -0.23 -0.21 -0.21 -0.25 -0.19 -0.72 -1.39 -1.04 -0.49 -0.62 -0.84 -0.98 -0.76 -0.30 -0.24 0.01 0.01 -0.27 -0.13 -0.38 -0.55 -1.03 -1.96 -1.68 -3.30 -0.82 -1.67 -1.86 -1.16 -1.33 -0.72 -1.60 -1.60 -0.52 -0.98 -0.68 -0.68 -0.96 -1.06 -1.69 -1.17 -1.00 -1.14 -1.29 -1.25 -1.50 -3.00 -3.33 -0.80 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - 0.01 -0.06 0.00 -0.04 1.13 -0.07 -0.12 -0.07 0.02 0.00 -0.01 0.00 0.15 0.09 0.03 0.00 -0.05 -0.09 0.50 -2.24 4.07 -2.71 4.78 -3.63 17.91 0.10 -1.64 0.97 0.28 0.15 0.15 0.00 - - - - - - - - - - - - - - - - - - -18.12 -11.99 -0.44 -0.48 0.03 0.10 -1.77 - - - - - - - - - - - - - - - - -2.00 -0.74 -0.75 -0.85 -0.79 -1.10 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -24.06 67.85 -55.22 -60.91 293.73 -71.37 -6.62 -13.25 538.05 13.96 33.61 -16.53 -99.85 121.78 70.80 -22.53 126.82 -334.52 4.91 -111.27 0.09 -228.84 18.30 -194.95 -489.82 -393.55 -363.45 20.12 30.66 -344.75 -1,207.19 -1,369.39 -680.55 -394.30 1,031.81 1,369.60 -517.44 -531.49 920.32 -1,240.06 3,020.08 -1,536.38 3,476.28 124.46 -609.30 189.35 -535.00 -231.23 -442.55 750.59 -81.02 -178.71 -253.72 -112.05 -40.10 -34.86 -62.75 -53.62 -51.62 -56.71 -106.55 -32.22 -128.67 -137.97 -81.21 -59.27 -64.72 -95.61 -105.29 -66.06 -67.95 -104.87 2.86 0.92 -14.67 -19.31 -42.94 -100.94 -174.38 -566.36 -878.12 -1,695.09 -565.16 -629.99 -483.67 -657.80 -801.33 -446.21 -7,113.91 -7,113.91 -355.86 -130.18 -778.64 -778.64 -516.92 -982.93 -1,395.00 -700.00 -700.00 -800.00 -900.00 -500.00 -1,200.00 -1,500.00 -1,000.00 -133.33 - - -
Operating Expense Ratio
% 42.98 8.58 64.97 75.29 50.88 51.73 27.22 35.24 35.21 3.40 92.27 62.31 88.28 9.51 8.43 10.03 128.20 86.29 41.55 91.48 32.07 257.11 0.70 114.94 187.37 247.99 328.73 76.33 59.80 78.36 142.80 433.27 456.25 410.80 190.54 193.59 286.94 1,843.41 16,379.89 464.99 614.18 495.43 156.83 359.37 262.69 -415.27 335.64 334.43 478.57 256.63 268.90 545.91 480.82 238.70 136.36 167.98 159.92 194.28 166.79 162.59 252.69 202.37 214.59 219.36 200.27 217.51 198.49 237.72 196.23 182.67 147.13 276.75 194.25 123.19 75.20 186.96 176.30 468.80 450.12 938.89 1,313.29 1,616.62 992.47 598.45 533.16 1,005.88 806.85 789.53 6,896.23 6,896.23 1,108.45 165.20 1,848.42 1,848.42 1,515.84 1,786.47 2,196.14 900.00 1,100.00 1,000.00 1,200.00 600.00 1,600.00 2,100.00 1,000.00 400.00 175.00 0.00 0.00
Operating Income Per Share
R 0.16 1.29 -0.02 -0.07 -0.03 -0.02 0.59 0.04 -0.02 1.26 -0.04 0.00 -0.03 0.34 0.42 0.36 -0.05 -0.04 0.01 -0.02 0.03 -0.07 4.45 -0.05 -0.06 -0.06 -0.07 -0.05 -0.05 -0.08 -0.15 -0.17 -0.13 -0.33 -0.07 -0.08 -0.09 -0.33 -3.40 -0.09 -0.11 -0.12 -0.11 -0.11 -0.11 -0.10 -0.10 -0.12 -0.11 -0.15 -0.12 -0.20 -0.13 -0.09 -0.05 -0.07 -0.07 -0.09 -0.07 -0.07 -0.08 -0.07 -0.06 -0.06 -0.06 -0.06 -0.05 -0.05 -0.06 -0.06 -0.03 -0.10 -0.05 -0.02 0.03 -0.07 -0.05 -0.13 -0.08 -0.11 -0.09 -0.07 -0.09 -0.09 -0.07 -0.08 -0.06 -0.09 -0.10 -0.10 -0.19 -0.06 -0.24 -0.24 -0.34 -0.17 -0.22 -0.11 -0.13 -0.14 -0.15 -0.13 -0.22 -0.30 -0.13 -0.13 -0.05 0.03 0.03
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - 0.01 -0.02 0.03 -0.07 4.83 -0.05 -0.06 -0.07 0.02 0.01 0.01 0.00 0.02 0.03 0.03 0.00 0.01 0.02 0.41 -8.82 -73.16 -1.59 -1.63 -1.65 -1.25 -0.47 -1.18 -1.07 0.12 0.15 0.13 0.00 - - - - - - - - - - - - - - - - - - -16.56 -15.00 -0.30 -0.81 -1.11 -2.43 2.99 - - - - - - - - - - - - - - - - -1.00 -1.47 -1.48 -2.13 -1.13 -1.46 - - - - - - - - - - - -
Payables Turnover
R 1.28 10.17 8.05 5.63 5.44 2.17 3.96 6.36 4.65 8.59 0.33 4.83 5.72 5.74 6.83 11.91 0.68 1.33 1.81 1.90 2.29 1.82 110.52 2.34 6.96 2.09 1.81 1.46 2.82 3.24 2.07 0.30 0.30 1.25 0.76 0.62 0.79 0.86 4.03 1.46 0.65 0.56 0.62 0.19 0.42 1.79 0.71 0.89 1.77 4.66 4.28 9.74 3.49 2.48 6.28 1.66 2.02 2.19 2.15 2.31 2.31 2.72 3.36 7.55 0.00 2.66 2.91 3.46 2.44 2.85 3.24 4.07 4.00 1.97 1.63 1.49 1.54 1.87 2.44 3.15 2.92 3.79 1.77 2.38 2.65 2.34 1.62 1.63 3.08 4.44 3.53 3.10 -1.16 -1.16 -0.72 -1.39 -1.47 -0.50 -0.33 - -0.33 -0.33 -0.33 - - - - - -
Pre-Tax Margin
% 44.34 78.71 -14.18 -81.18 -25.33 -15.89 59.37 18.42 -13.65 81.53 -60.20 0.29 -40.80 71.21 74.38 71.45 -136.87 -67.56 17.51 -24.76 28.00 4,667.56 78.31 -133.98 -259.32 -344.51 -318.17 -94.98 -81.99 -103.63 -95.85 -261.24 -325.34 -85.27 -271.38 -294.51 -422.30 -553.88 -569.61 -729.38 -1,026.26 -642.34 -242.73 -583.76 -437.12 -214.18 -234.99 -234.43 -348.77 -164.75 -301.00 -527.88 -484.56 166.00 -5.93 -33.14 -32.95 -215.07 -97.15 129.03 52.12 -141.58 -66.57 -52.04 -157.25 -204.93 -42.04 -311.52 -24.22 14.16 -62.00 -205.66 14.71 -34.20 24.73 -86.15 -76.30 -192.56 -141.98 -634.54 -1,213.29 -1,516.62 -892.47 -498.45 -433.16 -905.88 -706.85 -676.49 -4,646.37 -6,796.23 -1,015.46 -55.92 -1,484.63 -1,544.57 -1,277.74 -1,360.66 -1,815.62 -700.00 -900.00 -900.00 -1,000.00 -450.00 -1,500.00 -2,000.00 -900.00 - -50.00 - -
Quick Ratio
R 2.19 3.23 2.64 4.41 7.03 6.81 6.03 8.22 22.21 6.21 5.24 13.48 14.97 11.77 7.38 5.85 3.81 1.86 8.03 10.71 10.04 10.44 21.28 0.31 6.96 5.05 2.91 3.19 3.67 3.11 0.64 0.53 7.80 15.96 22.19 15.50 16.70 14.85 23.95 13.44 10.44 8.49 7.35 4.11 5.97 4.28 1.59 2.60 6.40 7.65 3.93 5.31 - - - - 2.32 - - - - 1.13 1.75 4.25 - - - - - - - - - - - - - - - - - - - - - - - - 4.87 - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 12.01 2.25 13.83 78.51 31.49 141.42 9.13 48.31 30.54 0.01 51.59 19.98 26.81 18.65 5.54 4.27 95.69 - 51.73 100.00 38.22 189.45 0.79 124.46 172.08 196.87 177.73 118.84 122.28 113.96 130.27 155.07 199.73 117.77 182.81 201.66 235.82 345.40 100.00 364.56 512.08 301.82 185.89 324.54 274.43 174.85 182.11 191.86 304.59 116.84 144.51 153.97 210.19 146.38 111.88 110.87 114.81 131.10 123.10 117.56 140.07 137.56 153.20 144.35 143.05 155.99 145.56 150.81 141.88 122.59 105.93 166.67 118.88 106.76 60.65 138.56 106.38 152.71 155.21 343.83 632.40 769.87 567.60 263.93 232.76 495.62 472.32 296.89 2,506.02 2,506.02 316.02 62.85 487.49 487.49 453.13 433.43 944.22 100.00 500.00 500.00 600.00 300.00 700.00 1,100.00 500.00 66.67 75.00 - -
Retained Earnings To Equity Ratio
R -0.44 -0.20 -0.90 -0.89 -0.45 -0.37 -0.35 -0.67 -0.35 -0.30 -1.12 -0.93 -0.84 -0.73 -0.96 -1.35 -1.51 -1.26 -1.15 -1.13 -1.08 -1.13 -3.21 1.63 1.64 1.66 1.68 1.70 1.72 1.74 1.57 1.58 1.60 1.62 1.67 1.68 1.69 1.71 1.77 -14.08 -11.47 -9.22 -7.88 -6.29 -5.66 -4.26 -3.79 -3.42 -2.98 -2.61 -2.24 -2.41 -11.19 -10.15 -14.09 -26.09 -12.82 -8.67 8.00 6.96 12.61 -45.42 -30.23 -13.15 -13.84 -11.86 -11.61 -8.29 -10.99 -7.74 -673.83 67.96 -95.03 -14.38 -18.07 -25.59 -13.12 -9.69 -5.36 -4.95 -3.53 -6.27 -6.55 -5.37 -14.60 -13.59 -20.81 -14.34 -7.39 -7.39 -11.49 -13.77 -24.27 -24.26 -8.18 -4.61 -3.16 -6.68 -4.57 -3.31 -2.55 -1.96 -1.48 -1.08 -0.70 -0.42 -0.41 - -
Retention Ratio
% - 100.00 100.00 1,217.56 3,599.59 100.48 2.74 -1,517.25 9,224.61 55.00 1,158.16 - - -345.05 - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 4.23 28.35 -0.25 -1.96 -0.50 -0.42 16.18 1.27 -0.20 34.09 -2.30 0.13 -0.59 13.46 17.10 17.35 -7.50 -2.27 -0.59 -1.56 0.79 25.75 269.99 -5.49 -8.70 -7.12 -6.60 -4.81 -5.36 -6.49 -5.68 -4.74 -5.65 -10.82 -2.86 -3.60 -4.13 -11.45 -145.75 -1.41 -1.57 -2.24 -2.43 -1.73 -3.79 -3.01 -3.19 -4.69 -4.55 -6.37 0.41 45.88 -20.78 -50.23 -18.72 -20.63 -18.59 4.05 -17.50 -122.91 -92.96 -17.86 -30.91 -31.42 -10.41 -5.01 -21.37 4.22 -23.16 -30.31 -11.46 -32.87 -46.24 -4.48 16.90 -36.13 -21.75 -50.84 -21.45 -28.33 -17.23 -26.45 -24.99 -17.79 -33.74 -36.67 -32.99 -33.91 -29.74 -29.74 -48.88 -19.35 -63.76 -63.76 -59.73 -26.08 -24.92 -26.47 -21.43 -17.65 -16.67 -15.49 -15.66 -21.18 -25.00 -5.41 -3.09 - -
Return on Capital Employed (ROCE)
% 6.70 45.67 -1.03 -3.74 -1.27 -1.04 24.25 2.14 -0.81 51.05 -2.50 0.02 -1.50 19.28 26.31 27.49 -3.69 -2.70 0.74 -0.50 1.51 38.13 266.31 1.41 -3.51 -3.53 -3.26 -2.84 -2.88 -5.04 -8.19 32.65 -2.41 -2.00 -1.89 -2.48 -3.03 -2.93 -3.91 -2.36 -2.77 -3.30 -3.02 -3.86 -5.11 -5.97 -7.06 -8.11 -6.24 -9.79 -22.87 -26.99 -42.51 22.32 -1.88 -11.96 -11.28 -50.37 241.26 -216.59 -153.75 -78.68 -19.22 -10.89 -46.53 -42.64 -6.77 -42.01 -3.92 2.80 -115.77 -1,054.47 11.89 -19.82 26.75 -87.60 -32.24 -35.76 -9.87 -23.90 -18.78 -29.16 -31.06 -20.61 -42.66 -48.10 -46.38 -48.56 -19.68 -28.79 -73.75 -21.44 -95.00 -98.83 -72.36 -26.11 -24.84 -25.00 -25.71 -20.45 -18.87 -14.29 -20.00 -25.00 -9.28 - -2.08 - -
Return on Common Equity
% - - - -40,448.39 -12,835.55 -11,169.43 452,486.83 27,897.32 -4,975.87 995,472.23 -41,896.89 2,244.33 -10,650.56 261,158.37 311,019.12 265,710.48 -109,778.27 -55,403.04 -14,873.90 -39,019.03 20,135.62 648,723.80 4,831,304.94 -89,076.10 -146,536.64 -130,348.22 -124,415.44 -95,063.20 -109,354.48 -132,671.24 -170,830.57 -176,785.27 -193,098.63 -371,355.54 -104,056.92 -122,092.07 -133,681.91 -356,125.12 -4,486,577.48 -55,107.70 -63,401.93 -81,703.52 -93,211.18 -58,417.56 -93,549.87 -61,741.09 -56,940.18 -84,170.35 -78,483.60 -111,483.13 4,094.01 464,664.31 -93,316.30 -276,971.22 -95,583.73 -104,685.62 -101,203.99 24,346.54 -37,419.80 -277,786.72 -190,389.96 -44,416.51 -84,937.77 -88,123.91 -25,273.97 -15,625.57 -73,809.83 15,733.21 -95,260.07 -131,010.76 -23,398.57 -79,887.07 -106,930.57 -10,318.45 29,541.27 -66,548.86 -45,201.02 -126,806.65 -74,994.00 -106,167.80 -82,746.08 -86,372.27 -91,518.59 -73,542.47 -66,584.00 -80,255.68 -56,167.53 -93,548.38 -123,152.95 -123,152.95 -173,448.53 -64,553.91 -270,729.23 -273,991.03 -356,808.72 -198,725.14 -225,921.66 - - - - - - - - - - - -
Return on Equity (ROE)
% 6.23 36.70 -0.32 -2.32 -0.57 -0.48 19.08 1.46 -0.22 42.00 -2.92 0.14 -0.66 15.53 21.41 22.19 -10.09 -4.60 -1.17 -3.06 1.54 50.91 739.51 2.07 3.46 3.19 3.14 2.47 2.91 3.63 2.95 3.15 3.55 7.06 2.13 2.53 2.83 7.73 105.31 -25.48 -24.27 -25.56 -25.37 -13.08 -19.12 -11.01 -9.26 -12.69 -10.68 -13.81 0.46 55.51 -41.38 -112.50 -57.32 -119.36 -59.28 10.00 12.43 79.63 108.23 -101.08 -132.63 -62.56 -18.89 -10.14 -47.10 7.40 -58.00 -58.38 -849.20 284.87 -546.20 -8.46 28.31 -88.94 -32.08 -68.14 -23.97 -31.41 -18.63 -29.06 -31.00 -20.56 -42.36 -47.75 -46.04 -49.02 -35.33 -35.33 -73.35 -30.68 -221.33 -221.27 -106.61 -37.58 -31.76 -40.91 -30.00 -23.08 -21.28 -19.64 -19.40 -22.50 -25.77 -5.66 -3.16 - -
Return on Fixed Assets (ROFA)
% 861.30 5,425.79 -26.75 -179.13 -53.47 -43.92 1,669.12 96.56 -16.13 3,094.18 -126.13 6.51 -40.87 958.25 1,081.43 882.88 -355.81 -171.97 -43.85 -110.58 54.55 30,588.96 329,235.74 -5,318.74 -10,640.57 -7,431.28 -8,198.42 -2,852.63 -3,271.89 -3,486.04 -2,800.10 -2,566.09 -2,524.74 -4,467.08 -1,230.83 -1,471.95 -949.78 -2,290.59 -26,286.48 -294.67 -311.79 -313.91 -396.48 -267.66 -420.94 -322.75 -379.53 -508.25 -450.80 -702.94 26.50 2,666.11 -458.88 -1,180.36 -341.98 -276.76 -348.43 85.53 -109.10 -784.72 -552.00 -115.55 -212.41 -221.49 -65.16 -35.84 -194.21 58.37 -284.93 -321.99 -43.83 -134.50 -189.87 -22.34 68.81 -156.35 -133.11 -611.55 -1,151.78 -1,077.93 -629.20 -425.66 -336.68 -260.07 -175.03 -239.96 -125.10 -163.57 -177.92 - -197.29 -59.54 -199.15 - -238.25 -119.91 -127.65 -64.29 -60.00 -56.25 -58.82 -64.71 -68.42 -120.00 -2,500.00 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.59 16.43 -0.14 -1.10 -0.27 -0.23 8.84 0.69 -0.10 18.63 -1.27 0.07 -0.31 7.13 9.44 9.95 -4.56 -1.57 -0.42 -1.01 0.51 16.72 153.88 5.40 -7.24 -5.88 -5.56 -3.73 -4.04 -4.83 -6.55 -7.45 -3.49 -6.53 -1.70 -2.14 -2.40 -6.60 -83.29 -0.89 -1.00 -1.42 -1.49 -1.05 -2.25 -1.82 -2.48 -3.49 -3.15 -4.22 0.34 36.15 -11.82 -28.60 -10.53 -14.44 -12.23 2.60 -34.89 -292.66 -159.47 -14.64 -22.21 -20.03 -6.89 -3.23 -12.99 2.49 -13.83 -18.19 -16.48 -58.06 -62.15 -4.09 20.20 -60.62 -23.17 -44.59 -16.74 -18.93 -11.20 -22.78 -24.54 -16.03 -21.81 -23.55 -23.95 -23.59 -18.14 -18.14 -38.14 -16.46 -56.78 -56.78 -43.15 -16.26 -14.82 -19.57 -14.75 -11.54 -10.64 -9.65 -9.49 -12.16 -12.95 -2.79 -1.56 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 40.41 62.03 -4.26 -48.92 -11.03 -7.15 45.76 12.22 -3.43 63.46 -64.24 1.96 -16.87 53.44 54.65 51.77 -339.63 -105.59 -14.87 -80.93 15.58 3,338.47 82.38 -264.96 -662.63 -729.47 -706.09 -175.90 -165.62 -145.84 -198.43 -503.12 -822.89 -479.69 -424.18 -447.95 -600.06 -2,267.58 -21,836.50 -453.15 -615.54 -464.44 -213.86 -317.32 -367.05 -126.82 -128.41 -160.91 -276.51 -116.07 5.88 957.10 -277.08 -443.40 -66.80 -102.81 -86.88 26.51 -36.43 -258.25 -357.49 -63.15 -162.62 -181.34 -43.29 -30.09 -154.95 36.09 -168.23 -179.49 -32.26 -147.85 -203.21 -12.18 24.87 -87.47 -75.93 -366.92 -344.90 -833.95 -1,203.08 -1,511.74 -890.58 -497.07 -430.06 -899.28 -701.64 -682.88 -8,341.56 -8,341.56 -1,009.86 -76.14 -1,725.63 -1,725.63 -1,374.90 -1,600.83 -2,027.14 -900.00 -900.00 -900.00 -1,000.00 -550.00 -1,300.00 -1,800.00 -2,500.00 -200.00 -75.00 -700.00 -700.00
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 765.73 2.06 3.44 3.17 3.12 2.46 2.89 3.61 2.93 3.13 3.52 7.02 2.11 2.52 2.81 7.67 104.48 -30.17 -27.86 -28.58 -27.97 -14.16 -20.57 -11.74 -9.82 -13.40 -11.21 -14.43 0.48 57.94 -49.15 -132.17 -74.68 -224.78 -78.15 12.06 10.75 69.96 84.40 650.07 -622.80 -97.41 -31.25 -15.45 -57.10 8.59 -71.83 -68.37 64.87 105.76 273.01 -54.47 -162.13 112.87 827.69 -478.86 -97.30 -63.60 -34.35 -253.03 1,097.51 -269.01 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - -0.66 -1.74 0.88 28.62 301.03 2.66 4.43 4.14 1.59 1.23 1.43 0.00 1.37 1.62 1.91 0.01 1.09 1.34 2.69 7.79 106.47 -20.27 -19.43 -20.72 -20.62 -8.66 -16.03 -9.42 24.78 49.69 84.84 0.01 - - - - - - - - - - - - - - - - - - -56.86 -57.35 -20.34 -89.30 -166.07 -7.94 25.86 - - - - - - - - - - - - - - - - -24.31 -94.23 -94.56 -72.53 -29.11 -26.50 - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 21.31 87.47 6.29 3.66 4.85 6.15 36.48 7.90 4.71 48.76 1.96 3.33 2.42 17.93 19.79 17.05 1.05 1.63 2.95 1.37 3.50 9.16 3,996.77 20.07 16.06 10.19 11.61 16.22 19.76 23.90 14.11 5.10 3.07 9.31 2.90 3.29 1.58 1.01 1.20 0.65 0.51 0.68 1.85 0.84 1.15 2.54 2.96 3.16 1.63 6.06 4.50 2.79 1.66 2.66 5.12 2.69 4.01 3.23 3.00 3.04 1.54 1.83 1.31 1.22 1.51 1.19 1.25 1.62 1.69 1.79 1.36 0.91 0.93 1.83 2.77 1.79 1.75 1.67 3.34 1.29 0.52 0.28 0.38 0.52 0.41 0.27 0.18 0.24 0.02 - 0.20 0.78 0.12 - 0.17 0.07 0.06 0.07 0.07 0.06 0.06 0.12 0.05 0.07 1.00 - - - -
Sales to Operating Cash Flow Ratio
R -4.16 1.47 -1.81 -1.64 0.34 -1.40 -15.10 -7.55 0.19 7.16 2.98 -6.05 -1.00 0.82 1.41 -4.44 0.79 -0.30 20.36 -0.90 1,115.16 -0.44 5.46 -0.51 -0.20 -0.25 -0.28 4.97 3.26 -0.29 -0.08 -0.07 -0.15 -0.25 0.10 0.07 -0.19 -0.19 0.11 -0.08 0.03 -0.07 0.03 0.80 -0.16 0.53 -0.19 -0.43 -0.23 0.13 -1.23 -0.56 -0.39 -0.89 -2.49 -2.87 -1.59 -1.87 -1.94 -1.76 -0.94 -3.10 -0.78 -0.72 -1.23 -1.69 -1.55 -1.05 -0.95 -1.51 -1.47 -0.95 34.94 108.50 -6.82 -5.18 -2.33 -0.99 -0.57 -0.18 -0.11 -0.06 -0.18 -0.16 -0.21 -0.15 -0.12 -0.22 -0.01 -0.01 -0.28 -0.77 -0.13 -0.13 -0.19 -0.10 -0.07 -0.14 -0.14 -0.13 -0.11 -0.20 -0.08 -0.07 -0.10 -0.75 - - -
Sales to Total Assets Ratio
R 0.10 0.46 0.06 0.04 0.05 0.06 0.35 0.10 0.06 0.54 0.04 0.06 0.03 0.25 0.31 0.34 0.02 0.02 0.04 0.02 0.05 0.01 3.28 0.02 0.01 0.01 0.01 0.03 0.03 0.04 0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.05 0.07 0.05 0.07 0.11 0.28 0.20 0.21 0.15 0.48 0.48 0.26 0.28 0.19 0.17 0.24 0.17 0.14 0.12 0.14 0.17 0.36 0.22 0.23 0.37 0.68 0.41 0.29 0.14 0.06 0.03 0.01 0.02 0.03 0.04 0.08 0.04 0.05 0.05 0.00 0.00 0.05 0.25 0.04 0.04 0.04 0.02 0.01 0.03 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.03 0.04 - -
Sales to Working Capital Ratio
R 0.17 0.63 0.08 0.05 0.05 0.07 0.43 0.12 0.06 0.65 0.04 0.07 0.04 0.28 0.39 0.45 0.03 0.05 0.09 0.04 0.09 0.01 4.34 -0.01 0.06 0.05 0.05 0.09 0.10 0.13 -0.21 -0.03 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.02 0.04 0.09 0.08 0.04 0.11 0.33 0.18 0.10 0.15 0.36 0.47 0.41 0.27 -0.96 -0.82 -0.62 1.29 0.48 0.30 0.47 0.30 0.21 0.17 0.20 0.25 -1.17 -0.51 -0.89 3.85 -4.15 -1.02 -4.69 0.99 0.22 0.07 0.03 0.11 1.51 0.33 0.14 0.07 0.12 0.11 0.01 0.01 0.17 1.44 0.30 0.30 0.11 0.03 0.02 0.08 0.05 0.04 0.03 0.05 0.02 0.02 0.01 0.03 0.04 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 30.97 6.34 64.97 10.48 7.40 5.43 27.22 3.70 33.38 3.25 88.85 60.28 70.42 8.98 8.06 9.59 121.23 82.01 39.41 86.81 30.28 243.94 0.66 108.24 174.87 15.68 18.04 4.62 4.63 61.99 61.29 12.61 438.94 404.92 175.89 16.04 27.94 1,823.20 392.34 34.77 52.01 35.69 14.36 31.16 34.49 31.58 16.46 13.93 22.94 139.79 13.47 16.58 20.15 9.41 3.54 6.87 6.31 8.84 4.87 2.11 5.67 64.81 61.39 75.00 57.22 61.52 52.93 86.91 54.34 60.07 41.20 110.08 75.38 16.43 14.55 48.40 69.91 137.97 188.23 390.72 680.88 718.62 424.87 334.52 300.39 510.25 334.53 479.59 4,074.39 4,074.39 799.43 93.08 1,157.08 1,157.08 935.15 1,069.03 1,004.00 700.00 600.00 500.00 500.00 250.00 800.00 1,000.00 500.00 300.00 - - -
Short-Term Debt to Equity Ratio
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 0.82 0.00 0.00 0.03 0.04 0.04 -0.01 0.00 -0.01 1.20 1.23 1.27 1,278.56 1.16 0.94 0.85 897.44 0.96 0.90 0.05 -0.01 -0.01 0.17 0.14 0.12 0.10 0.38 0.06 0.03 -1.37 -1.26 -1.13 -983.57 - - - - - 0.20 0.08 0.07 -0.08 -0.08 -0.13 - - - - - - 0.01 0.02 0.01 40.18 -4.07 2.13 0.03 0.04 0.15 - - - - - - - - 0.01 0.01 0.04 0.05 0.05 0.05 0.13 0.22 0.42 0.42 0.12 0.08 0.06 0.14 0.10 0.08 0.06 0.07 0.04 - - - - - -
Short-Term Debt to Total Assets Ratio
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 0.41 0.00 0.00 0.02 0.02 0.01 0.02 0.01 0.02 -2.52 -2.40 -2.33 -2,282.75 -2.23 -1.42 -1.36 -1,374.32 -1.29 -1.27 -0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.01 0.01 -0.47 -0.46 -0.48 -453.65 - - - - - 0.03 0.03 0.03 0.11 0.12 0.11 - - - - - - 0.01 0.01 0.01 0.54 0.47 0.18 0.02 0.03 0.06 - - - - - - - - 0.00 0.00 0.03 0.03 0.05 0.05 0.09 0.14 0.12 0.12 0.07 0.05 0.04 0.09 0.07 0.06 0.05 0.06 0.04 - - - - - -
Tangible Asset Value Ratio
R - - - 0.84 0.88 0.87 0.85 0.87 0.91 0.81 0.78 0.87 0.88 0.86 0.80 0.77 0.74 0.49 0.50 0.50 0.51 0.50 0.36 -2.67 -2.52 -2.24 -2.11 -1.95 -1.85 -1.79 -1.93 -1.51 -1.60 -1.54 -1.35 -1.43 -1.47 -1.49 -1.39 0.05 0.06 - 0.09 0.13 0.19 - - - - - 0.89 0.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - 0.44 0.43 0.43 0.44 0.59 -0.29 -0.28 -0.30 0.49 0.50 0.51 1.00 0.54 0.48 0.46 1.00 0.49 0.47 0.05 -0.01 -0.01 0.20 0.20 0.19 0.19 0.34 0.16 0.15 3.68 4.91 8.94 1.00 - - - - - - - - - - - - - - - - - - 0.02 0.02 0.98 1.31 0.70 0.06 0.09 - - - - - - - - - - - - - - - - 0.21 0.57 0.57 0.32 0.23 0.17 - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.32 0.23 0.22 0.15 0.12 0.13 0.15 0.13 0.09 0.19 0.21 0.13 0.12 0.13 0.20 0.22 0.26 0.51 0.49 0.49 0.49 0.49 0.63 3.66 3.51 3.23 3.10 2.94 2.84 2.79 2.92 2.51 2.59 2.53 2.34 2.42 2.46 2.48 2.38 0.94 0.94 0.91 0.90 0.87 0.80 0.73 0.66 0.63 0.57 0.54 0.09 0.17 0.50 0.55 0.67 0.83 0.69 0.60 2.41 2.54 1.86 0.82 0.77 0.50 0.45 0.51 0.55 0.43 0.60 0.48 0.99 1.12 0.92 0.47 0.40 0.59 0.32 0.25 0.10 0.10 0.07 0.09 0.19 0.13 0.20 0.23 0.28 0.31 0.16 0.16 0.33 0.37 0.71 0.71 0.44 0.31 0.22 0.35 0.29 0.24 0.22 0.21 0.19 0.06 0.03 0.05 0.02 - -
Working Capital to Current Liabilities Ratio
R 2.05 3.42 3.75 6.07 8.34 7.63 6.17 8.20 23.46 5.85 5.81 14.94 16.69 12.70 7.04 5.75 3.58 0.96 7.36 9.93 9.20 9.70 20.83 -0.68 6.70 4.49 2.14 3.32 4.19 4.00 -0.20 -0.34 8.49 16.65 21.36 15.60 17.82 16.40 26.90 14.45 10.97 9.17 7.34 3.70 5.83 4.41 1.69 2.21 5.53 6.65 2.93 4.31 5.22 4.79 6.52 0.97 1.39 1.60 -0.42 -0.45 -0.38 0.45 1.15 3.30 2.73 2.75 4.50 5.23 4.54 4.56 -0.38 -0.45 -0.36 0.26 -0.44 -0.68 -0.19 0.55 2.68 5.07 7.20 1.79 0.10 0.82 2.69 2.40 1.33 1.42 4.04 4.04 0.84 0.52 0.29 0.29 1.65 3.99 6.71 2.00 2.71 3.86 4.86 5.38 6.75 12.60 31.00 20.80 95.00 - -
Working Capital To Sales Ratio
R 6.02 1.59 12.48 19.62 18.51 14.46 2.35 8.22 16.12 1.55 22.70 13.76 26.05 3.53 2.59 2.22 29.24 20.71 10.70 28.26 10.65 70.06 0.23 -97.28 15.40 21.63 20.04 10.63 10.11 7.73 -4.67 -38.56 90.51 29.15 100.40 85.28 104.30 145.58 112.34 186.50 222.41 119.63 55.23 118.85 66.53 27.54 11.68 11.87 26.95 9.29 3.03 5.62 10.10 6.68 2.77 2.14 2.43 3.66 -1.04 -1.22 -1.60 0.78 2.06 3.28 2.13 3.31 4.68 5.95 4.90 3.95 -0.86 -1.95 -1.12 0.26 -0.24 -0.98 -0.21 1.01 4.52 14.62 37.58 9.20 0.66 3.07 6.97 13.66 8.03 8.82 179.36 179.36 5.82 0.69 3.32 3.32 8.85 37.08 55.40 12.00 19.00 27.00 34.00 21.50 54.00 63.00 93.00 34.67 23.75 - -
Working Capital Turnover Ratio
R 0.17 0.63 0.08 0.05 0.05 0.07 0.43 0.12 0.06 0.65 0.04 0.07 0.04 0.28 0.39 0.45 0.03 0.05 0.09 0.04 0.09 0.01 4.34 -0.01 0.06 0.05 0.05 0.09 0.10 0.13 -0.21 -0.03 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.02 0.04 0.09 0.08 0.04 0.11 0.33 0.18 0.10 0.15 0.36 0.47 0.41 0.27 -0.96 -0.82 -0.62 1.29 0.48 0.30 0.47 0.30 0.21 0.17 0.20 0.25 -1.17 -0.51 -0.89 3.85 -4.15 -1.02 -4.69 0.99 0.22 0.07 0.03 0.11 1.51 0.33 0.14 0.07 0.12 0.11 0.01 0.01 0.17 1.44 0.30 0.30 0.11 0.03 0.02 0.08 0.05 0.04 0.03 0.05 0.02 0.02 0.01 0.03 0.04 - -

StockViz Staff

September 20, 2024

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