SIGA Technologies Inc

NASDAQ SIGA

Data sourced from iex and EODHD
Download Data

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 11.41 13.48 13.14 26.52 19.25 19.03 20.24 13.40 23.17 35.97 33.42 26.39 17.39 2.30 3.38 3.26 133.98 133.54 133.33 133.36 2.00 1.84 1.40 1.85 1.99 1.73 1.19 0.75 0.46 0.48 0.53 0.33 0.63 0.65 0.60 0.58 0.26 0.18 0.18 0.20 0.17 0.22 0.28 0.76 1.11 1.49 1.58 1.31 2.07 1.87 2.01 2.03 1.19 1.29 1.21 1.26 1.34 1.42 1.70 1.69 1.70 1.66 1.48 1.58 1.89 2.01 2.27 2.28 2.19 1.90 1.55 1.29 0.87 0.77 0.58 0.47 0.31 0.30 0.37 0.36 0.37 0.31 0.19 0.15 0.17 0.62 0.74 0.87 0.93 0.55 0.55 0.54 0.48 0.44 0.38 0.42 0.42 0.46 0.63 0.83 1.00 1.25 1.50 - - -
Accounts Receivable Turnover Ratio
R 1.40 5.51 1.15 0.80 0.77 1.10 1.38 1.37 1.46 1.26 3.74 3.70 3.67 3.76 1.19 1.55 1.51 1.76 1.70 77.57 77.65 77.35 77.35 1.42 1.71 1.63 2.00 1.47 0.88 0.93 0.65 0.95 1.42 1.12 1.26 1.41 1.15 1.35 1.16 1.16 0.95 0.73 1.14 1.19 1.63 1.80 1.63 1.63 1.53 1.68 1.46 2.16 2.14 2.18 2.34 1.48 1.51 1.51 1.41 1.26 1.22 1.73 1.86 2.06 2.16 1.63 2.14 6.27 7.58 8.57 8.24 5.12 10.81 15.27 16.58 18.39 12.55 7.71 6.46 3.88 2.93 2.25 2.04 1.65 1.23 1.01 0.60 0.84 7.10 7.82 8.53 9.12 3.54 3.53 3.65 3.36 3.08 - - - - 0.50 1.00 1.00 1.00 1.50 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - 1.87 1.77 1.78 1.82 1.23 0.69 0.11 -0.38 -0.37 -0.42 -0.47 -0.47 -0.55 -0.57 -3.90 16.89 33.57 51.28 70.21 61.60 56.40 42.57 33.64 26.80 15.00 10.78 3.77 -1.57 -1.40 -1.03 0.00 - - - - - - - - - - - - - - - 123.66 114.94 77.21 58.39 28.63 7.06 8.87 11.18 14.47 9.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.21 0.90 0.12 0.25 0.28 0.28 0.52 0.36 0.34 0.33 0.19 0.33 0.46 0.46 0.34 0.21 0.05 0.06 0.06 1.66 1.66 1.65 1.65 0.03 0.03 0.04 0.06 0.07 0.06 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.06 0.08 0.09 0.12 0.15 0.25 0.33 0.40 0.41 0.48 0.58 0.58 0.64 0.53 0.41 0.42 0.37 0.35 0.33 0.28 0.28 0.38 0.43 0.48 0.57 0.73 0.82 0.84 0.73 0.44 0.25 0.12 0.06 0.05 0.05 0.08 0.09 0.10 0.10 0.07 0.05 0.05 0.15 0.16 0.18 0.18 0.07 0.05 0.05 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.05 0.08 0.08 0.08 - -
Average Collection Period
R 23.60 32.12 51.96 364.16 367.35 321.88 164.23 189.60 174.86 198.49 171.03 153.32 148.94 167.48 261.48 249.68 295.83 255.68 337.56 306.65 277.86 325.67 266.65 322.33 287.05 255.42 158.14 575.58 1,429.13 1,434.07 1,454.72 1,045.53 226.71 733.22 761.86 751.33 838.88 408.41 417.57 408.77 3,059.04 4,027.33 3,974.84 3,980.01 1,229.48 226.50 228.59 205.70 199.68 145.13 161.13 145.97 146.50 134.11 129.92 167.15 174.72 225.10 225.65 247.34 248.28 183.08 165.40 126.57 109.66 128.86 114.56 87.95 65.63 42.58 49.19 54.65 47.89 45.54 45.20 45.45 59.24 75.94 93.16 127.89 141.87 180.81 207.70 252.38 301.96 870.96 1,441.67 1,415.09 1,346.54 729.32 110.46 60.03 82.36 96.96 106.81 133.08 125.22 - - - - - - - - - - - -
Book Value Per Share
R 2.31 2.77 1.75 2.17 2.21 2.21 2.22 1.98 1.89 1.71 1.55 1.55 1.46 1.34 1.23 1.18 1.20 1.25 1.27 1.11 -0.25 -1.63 -2.97 -4.12 -4.03 -3.92 -3.81 -4.26 -4.70 -5.12 -5.52 -5.30 -5.11 -4.93 -4.77 -4.61 -3.35 -2.10 -0.87 0.29 0.35 0.41 0.47 0.53 0.58 0.64 0.71 0.77 0.80 0.68 0.53 0.36 0.18 0.17 0.17 0.05 -0.06 -0.15 -0.20 -0.11 0.02 0.10 0.12 0.15 0.16 0.16 0.18 0.14 0.09 0.05 0.03 0.05 0.08 0.11 0.13 0.18 0.25 0.33 0.34 0.33 0.35 0.28 0.26 0.22 0.16 0.21 0.26 0.29 0.29 0.24 0.18 0.20 0.28 0.44 0.49 0.52 0.54 0.52 0.63 0.78 0.93 1.11 1.31 1.66 1.82 2.01 2.44 - -
Capital Expenditure To Sales
% 0.00 0.00 0.00 1.31 0.93 0.52 0.22 0.21 0.04 0.11 0.11 0.12 0.10 0.17 0.16 0.22 0.21 0.08 1.27 1.21 1.47 2.11 1.73 2.00 1.97 1.37 0.61 0.34 0.14 0.25 0.47 1.66 1.63 1.51 1.30 0.70 1.15 1.75 9.43 11.13 13.01 17.42 12.90 10.82 9.06 7.13 4.52 4.45 4.40 1.91 1.43 2.03 4.65 4.84 4.93 4.92 2.97 2.80 3.08 4.01 2.94 4.28 10.77 19.23 20.10 18.65 12.47 4.19 9.18 14.16 15.63 14.16 11.53 12.25 18.82 19.39 17.03 13.65 5.98 17.84 20.97 34.94 35.79 23.53 25.68 8.86 6.79 6.28 0.00 0.00 20.66 30.50 34.63 36.82 16.16 6.32 2.19 25.00 162.50 337.50 687.50 687.50 550.00 500.00 50.00 0.00 - - -
Cash Dividend Coverage Ratio
R - - - -516.99 -516.97 -516.73 0.50 0.55 0.75 0.27 0.28 0.51 0.51 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - -0.72 -3.96 8.75 15.31 32.24 78.16 - 15.22 15.22 15.22 8.16 -1.28 -0.82 -0.89 -1.16 -0.48 4.98 4.92 4.34 4.20 -1.62 -1.23 -0.55 -2.08 -5.58 -7.16 -9.69 -27.85 280.23 785.41 582.97 585.54 382.31 -11.39 24.13 14.77 58.48 75.56 40.53 62.86 -6.47 -11.18 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -24.64 -24.64 -100.58 -78.41 -73.86 -69.48 -8.19 -6.80 -7.59 -7.76 -7.98 -9.59 - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - - -0.58 -3.65 9.02 15.61 32.64 78.16 - 15.23 15.23 15.23 8.17 -1.28 -0.82 -0.89 -1.16 -0.47 4.99 4.93 4.36 4.21 -1.62 -1.22 -0.54 -2.07 -5.57 -7.16 -9.69 -27.79 281.69 786.87 584.07 586.60 382.38 -11.30 24.24 15.32 59.15 76.26 41.39 63.27 -6.15 -10.82 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -24.64 -24.64 -100.58 -78.41 -73.86 -69.31 -7.89 -6.48 -7.25 -7.53 -7.89 -9.53 - - - - - - - - - - - -
Cash Per Share
R 2.01 2.11 1.00 1.38 1.50 1.62 1.63 1.56 1.49 1.32 1.35 1.29 1.14 1.03 0.86 0.84 0.98 1.05 1.16 1.24 0.97 0.70 0.45 0.22 0.29 0.34 0.37 0.38 0.64 1.03 1.46 1.96 2.14 2.11 2.05 1.94 1.86 1.92 1.88 1.90 1.59 1.21 0.93 0.54 0.55 0.64 0.72 0.67 0.53 0.34 0.13 0.11 0.12 0.15 0.20 0.18 0.15 0.12 0.05 0.06 0.09 0.11 0.15 0.19 0.20 0.24 0.27 0.24 0.21 0.16 0.09 0.07 0.05 0.04 0.04 0.07 0.12 0.18 0.18 0.16 0.13 0.09 0.11 0.12 0.14 0.19 0.23 0.25 0.25 0.22 0.20 0.24 0.35 0.48 0.49 0.49 0.48 0.44 0.55 0.69 0.81 1.01 1.23 1.61 1.82 2.01 2.44 - -
Cash Ratio
R 1.92 2.77 2.31 4.72 5.43 9.15 8.85 9.08 10.45 8.71 10.67 10.65 8.42 5.77 3.14 3.59 4.99 6.19 8.24 11.57 9.33 8.09 6.60 2.10 2.66 2.39 2.18 1.73 1.26 2.58 5.90 11.04 14.55 16.05 15.55 16.07 15.41 14.39 12.93 8.75 6.07 4.07 2.71 1.54 1.88 2.96 4.23 4.71 4.49 3.29 1.89 1.55 1.34 1.28 1.31 0.84 0.71 0.52 0.26 0.44 1.19 1.97 2.64 3.62 4.23 4.62 5.11 4.05 2.77 1.70 0.60 0.49 0.43 0.45 0.58 1.43 2.85 4.72 5.05 4.40 3.32 2.09 2.22 2.48 2.61 3.00 3.40 3.31 3.10 2.23 1.37 1.61 2.51 4.10 4.53 4.78 4.73 4.25 5.06 6.04 8.22 14.79 18.58 40.45 49.47 58.20 95.00 - -
Cash Return on Assets (CROA)
R -0.03 0.31 -0.03 0.01 0.01 0.06 0.09 0.10 0.10 0.01 0.07 0.12 0.10 0.12 0.03 -0.03 -0.02 -0.02 -0.01 0.14 0.14 0.12 0.11 -0.04 -0.03 -0.01 -0.04 -0.12 -0.15 -0.17 -0.15 -0.05 0.01 0.01 0.03 0.03 -0.01 0.02 0.01 0.09 0.10 0.07 0.10 -0.04 -0.05 -0.06 0.03 0.05 0.05 0.02 -0.11 -0.13 -0.12 -0.11 -0.10 -0.13 -0.18 -0.22 -0.22 -0.22 -0.21 -0.19 -0.19 -0.16 -0.12 -0.11 -0.11 -0.15 -0.18 -0.14 -0.12 -0.08 -0.04 -0.07 -0.11 -0.11 -0.14 -0.14 -0.18 -0.19 -0.20 -0.27 -0.26 -0.31 -0.31 -0.28 -0.28 -0.23 -0.25 -0.26 -0.27 -0.28 -0.24 -0.21 -0.19 -0.18 -0.18 -0.17 -0.15 -0.15 -0.15 -0.14 -0.11 -0.10 -0.07 -0.04 - - -
Cash Return on Equity (CROE)
R -0.04 0.40 -0.04 0.01 0.01 0.06 0.10 0.11 0.11 0.01 0.08 0.15 0.12 0.14 0.02 -0.05 -0.04 -0.05 -0.02 0.39 0.41 0.41 0.43 0.02 0.01 0.01 0.02 0.06 0.09 0.10 0.09 0.03 -0.01 -0.01 -0.02 -0.02 -0.17 0.12 -0.10 0.94 1.13 0.75 1.01 -0.12 -0.18 -0.14 0.04 0.12 0.14 0.09 -0.21 -0.28 -0.35 -0.37 -0.34 -0.21 -0.07 0.12 0.04 -0.27 -0.43 -0.60 -0.52 -0.31 -0.24 -0.24 -0.24 -4.66 -4.11 -4.00 -3.95 0.48 -0.07 -0.13 -0.18 -0.17 -0.18 -0.16 -0.20 -0.22 -0.23 -0.31 -0.32 -0.40 -0.42 -0.37 -0.36 -0.30 -0.35 -0.52 -0.70 -0.73 -0.66 -0.46 -0.29 -0.25 -0.24 -0.24 -0.20 -0.19 -0.18 -0.16 -0.13 -0.11 -0.07 -0.04 - - -
Cash Return on Invested Capital (CROIC)
R -0.04 0.39 -0.04 0.01 0.01 0.06 0.09 0.10 0.10 0.01 0.07 0.13 0.11 0.13 0.02 -0.05 -0.03 -0.04 -0.01 0.15 0.16 0.14 0.13 -0.03 -0.03 -0.02 -0.05 -0.30 0.13 0.12 0.13 0.41 0.01 0.01 0.03 0.03 -0.01 0.02 0.01 0.10 0.11 0.07 0.11 -0.04 -0.06 -0.07 0.03 0.06 0.05 0.02 -0.13 -0.15 -0.16 -0.15 -0.15 0.20 0.47 1.31 1.30 0.89 0.58 -0.27 -0.26 -0.19 -0.15 -0.13 -0.13 -0.42 -1.74 -1.69 -1.65 -1.38 -0.08 -0.13 -0.18 -0.17 -0.18 -0.16 -0.20 -0.22 -0.23 -0.31 -0.32 -0.40 -0.42 -0.37 -0.36 -0.30 -0.34 -0.39 -0.44 -0.45 -0.37 -0.29 -0.23 -0.21 -0.21 -0.20 -0.18 -0.17 -0.17 -0.15 -0.12 -0.11 -0.07 -0.04 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3 21 0 8 11 12 34 23 21 19 13 22 30 36 21 12 3 -4 -63 -366 -365 -359 -293 16 19 19 17 12 8 4 1 0 1 0 -1 57 55 55 54 -5 -5 -4 -5 -17 -17 -18 -23 -15 -29 -33 -29 -18 1 7 -12 -20 -8 -2 19 24 11 1 0 0 -8 -3 5 2 6 7 2 2 3 0 2 3 3 3 2 1 0 0 0 0 0 1 1 1 2 2 2 2 2 2 2 1 1 1 1 1 0 2 3 3 3 1 - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - 0.98 1.13 1.18 1.20 1.29 1.01 0.74 0.49 0.13 0.07 0.00 -0.07 -0.06 -0.11 -0.19 -0.19 -0.30 -0.36 -2.20 10.33 20.99 29.43 39.10 32.34 27.71 20.09 13.62 9.49 3.44 2.55 1.05 -0.58 -0.60 -0.50 0.00 - - - - - - - - - - - - - - - 89.80 85.66 57.38 43.28 21.35 3.04 3.03 3.72 4.53 0.80 - - - - - - - - - - - - - 2.67 2.02 1.81 1.93 2.18 3.08 3.65 4.33 4.97 - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.94 0.94 0.92 0.94 0.95 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.93 0.90 0.88 0.77 0.70 0.65 0.57 0.65 0.73 0.64 0.56 0.43 0.29 0.33 0.37 0.44 0.52 0.59 0.66 0.70 0.71 0.72 0.74 0.76 0.73 0.70 0.66 0.65 0.70 0.74 0.79 0.72 0.64 0.57 0.52 0.47 0.43 0.53 0.61 0.76 0.90 0.89 0.89 0.84 0.80 0.74 0.70 0.70 0.71 0.72 0.73 0.74 0.77 0.80 0.81 0.74 0.67 0.58 0.49 0.41 0.33 0.28 0.26 0.31 0.41 0.50 0.46 0.42 0.33 0.36 0.50 0.61 0.74 0.75 0.75 0.74 0.68 0.62 0.55 0.56 0.62 0.68 0.67 0.67 0.65 0.62 0.67 0.70 0.74 0.81 0.87 0.93 0.98 0.99 0.99 - -
Current Liabilities Ratio
R 0.31 0.21 0.19 0.12 0.11 0.10 0.11 0.11 0.10 0.10 0.08 0.07 0.09 0.12 0.22 0.21 0.19 0.16 0.06 0.05 0.78 0.77 0.77 0.78 0.06 0.08 0.08 0.23 0.48 0.47 0.46 0.30 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.09 0.11 0.13 0.15 0.15 0.14 0.12 0.10 0.07 0.09 0.11 0.12 0.22 0.27 0.32 0.59 0.80 0.98 1.01 0.80 0.52 0.30 0.23 0.18 0.17 0.16 0.14 0.31 0.52 0.66 0.71 0.60 0.51 0.41 0.39 0.32 0.19 0.13 0.09 0.11 0.12 0.16 0.19 0.21 0.26 0.25 0.23 0.24 0.25 0.31 0.38 0.35 0.31 0.23 0.17 0.15 0.15 0.15 0.13 0.12 0.10 0.07 0.06 0.04 0.03 0.03 0.01 - -
Current Liabilities to Total Liabilities Ratio
R 0.96 0.93 0.90 0.86 0.86 0.75 0.72 0.67 0.58 0.59 0.53 0.51 0.54 0.60 0.69 0.58 0.46 0.32 0.12 0.10 0.28 0.25 0.22 0.22 0.02 0.02 0.03 0.08 0.18 0.18 0.18 0.12 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.07 0.11 0.13 0.16 0.20 0.22 0.21 0.20 0.32 0.35 0.39 0.43 0.28 0.32 0.39 0.46 0.54 0.53 0.54 0.55 0.53 0.49 0.45 0.40 0.36 0.35 0.30 0.28 0.42 0.56 0.69 0.81 0.84 0.87 0.92 0.98 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 0.98 0.88 0.77 0.66 0.55 0.52 0.50 0.51 0.53 0.55 0.56 0.54 0.64 0.76 0.88 0.88 0.83 0.75 0.50 - -
Current Ratio
R 3.05 4.42 4.75 8.05 8.59 12.37 11.92 11.83 13.51 11.82 13.53 13.84 11.55 8.27 5.33 5.41 6.46 7.86 10.05 13.42 10.76 10.14 8.83 4.16 5.16 4.53 4.41 3.83 2.91 3.99 7.15 12.54 16.53 18.86 18.80 20.18 19.89 18.18 16.37 11.48 8.80 7.51 6.32 4.91 4.54 4.46 5.02 5.33 5.86 5.78 5.31 6.21 5.37 4.42 3.62 1.88 1.53 1.09 0.80 1.19 2.13 2.91 3.48 4.32 4.80 5.26 5.71 4.49 3.07 1.84 0.77 0.75 0.70 0.74 0.81 1.59 3.03 4.88 5.19 4.54 3.48 2.35 2.50 2.81 2.96 3.30 3.71 3.59 3.36 2.42 1.49 1.69 2.56 4.16 4.59 4.85 4.82 4.36 5.20 6.21 8.40 14.93 18.79 40.85 49.93 58.90 96.00 - -
Days in Inventory
R 419.55 390.63 505.51 1,130.15 855.48 629.70 426.87 719.04 902.88 1,200.23 1,281.82 909.75 704.14 570.05 598.44 596.43 634.83 424.13 363.79 295.71 222.98 242.34 217.25 290.64 375.38 445.13 514.97 645.25 981.88 1,258.94 1,227.88 1,059.59 732.00 558.43 751.02 1,027.42 1,224.58 1,270.04 1,300.72 1,180.35 1,112.66 994.20 696.26 615.89 385.17 224.82 183.28 72.40 22.11 10.86 6.98 5.88 - 15.36 15.36 15.36 15.36 - 73.24 81.72 59.42 59.42 52.52 14.84 - - - - - - - - - - - - - - - - - - - - - 75.75 75.75 75.75 75.75 - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 811.40 740.93 982.93 2,170.00 1,607.60 1,160.24 770.71 1,292.03 1,646.49 2,196.15 2,345.92 1,658.45 1,280.10 1,008.31 973.56 932.97 869.72 449.65 318.67 233.45 206.55 259.59 271.21 378.70 576.17 759.96 955.26 1,112.00 1,729.83 2,277.42 2,214.45 1,988.59 1,363.61 1,022.64 1,391.11 1,953.21 2,330.86 2,403.76 2,469.05 2,229.69 2,119.44 1,894.75 1,319.15 1,164.11 716.84 399.90 311.51 102.75 12.19 0.00 0.00 0.00 - 27.80 27.80 27.80 27.80 - 103.33 114.54 77.73 77.73 64.92 4.10 - - - - - - - - - - - - - - - - - - - - - 64.95 64.95 64.95 64.95 - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 32.13 16.80 8.54 98.05 96.20 99.04 67.66 318.57 323.12 319.46 324.73 64.14 52.89 170.36 223.20 260.18 300.46 206.96 188.32 138.79 129.76 102.95 96.46 145.95 169.61 188.90 173.45 167.13 411.47 684.68 729.48 804.88 645.37 455.09 488.53 391.80 307.03 332.57 390.09 513.63 924.87 998.97 886.11 867.57 496.38 332.92 301.43 195.09 101.77 76.42 93.68 86.92 132.62 151.72 156.61 184.42 168.93 163.10 154.88 139.69 112.20 97.00 98.15 103.79 122.86 129.47 127.11 123.86 119.86 105.34 119.68 147.48 186.29 222.81 225.22 206.74 174.52 146.47 121.81 135.86 145.18 148.34 163.17 168.15 185.79 181.02 162.66 132.04 105.49 -3.17 -102.61 -254.69 -349.55 -332.80 -436.42 -583.95 -691.32 -973.33 -1,095.00 -1,095.00 -1,095.00 -1,095.00 -1,095.00 - - - - - -
Days Sales Outstanding (DSO)
R 42.14 55.12 84.45 662.79 676.53 587.72 289.10 291.67 260.36 289.99 231.90 243.20 250.01 232.88 313.99 266.90 280.51 257.56 282.29 246.39 222.98 253.18 255.70 295.58 260.43 280.04 203.82 922.64 2,540.01 2,526.52 2,566.40 1,874.72 267.33 1,287.73 1,261.02 1,240.93 1,297.27 306.16 348.71 348.98 5,751.96 7,797.54 7,736.83 7,732.98 2,277.10 250.46 263.76 263.67 278.65 225.30 266.25 241.42 245.87 238.39 204.43 249.16 243.39 243.00 259.35 309.24 316.63 282.94 262.16 206.47 188.37 225.44 198.14 145.52 104.44 58.86 71.00 82.28 72.20 59.23 35.06 25.84 37.13 56.70 78.12 107.27 128.41 184.12 198.52 255.75 322.52 577.91 864.93 819.11 720.36 414.85 109.35 83.17 104.71 105.29 101.61 109.43 118.65 - - - - 730.00 486.67 486.67 486.67 243.33 - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - 0.39 0.39 0.39 0.39 0.42 0.48 0.52 0.55 -0.10 -0.74 -1.35 -572.06 -572.11 -571.97 -571.83 -344.83 -344.60 -344.56 -344.24 -0.65 -0.33 -0.01 0.01 0.02 0.02 0.03 0.04 0.04 -0.08 -0.21 -0.34 -113.77 -151.53 -227.07 -453.65 - - - - - - - - - - - - - - - 0.01 0.01 0.19 0.26 0.31 0.32 0.19 0.10 0.05 0.06 - - - - - - - - - - - - - 0.17 0.28 0.31 0.30 0.31 0.25 0.21 0.18 0.16 - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - 0.44 0.43 0.43 0.43 0.47 0.29 0.12 -0.07 -0.09 0.10 0.30 0.63 0.64 0.63 0.62 0.62 0.61 0.61 0.50 0.25 0.12 0.06 0.10 0.15 0.20 0.23 0.22 0.21 1.08 2.22 4.42 4.63 4.95 4.97 1.00 - - - - - - - - - - - - - - - 0.02 0.02 0.34 0.58 0.75 0.76 0.54 0.28 0.07 0.09 - - - - - - - - - - - - - 0.21 0.39 0.45 0.42 0.42 0.32 0.24 0.20 0.17 - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - 51.15 -20.95 -5.28 -3.69 -16.43 1.51 -9.08 -13.19 4.11 28.48 50.72 12,509.73 12,512.93 12,508.39 12,505.59 18,160.49 18,157.80 18,156.93 18,142.19 32.01 14.06 0.25 -0.53 -0.59 -0.69 -1.07 -1.13 -1.19 1.08 3.34 5.69 1,276.32 1,699.00 2,545.05 5,081.57 - - - - - - - - - - - - - - - -0.63 -0.21 -1.43 -1.39 -0.66 -0.83 0.20 0.69 -0.12 0.24 - - - - - - - - - - - - - -1.83 -1.32 -1.14 -0.99 -0.82 -0.82 -0.83 -0.98 -0.81 - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - 0.77 0.76 0.76 0.76 0.94 0.69 0.45 0.20 0.08 0.38 0.70 320.34 320.38 320.37 320.32 225.10 225.05 225.04 224.83 0.47 0.23 0.07 0.12 0.18 0.24 0.31 0.29 0.28 -0.13 -0.57 -0.90 -246.83 -328.65 -492.35 -983.57 - - - - - - - - - - - - - - - 0.02 0.02 13.60 9.15 9.72 9.73 -0.44 0.82 0.08 0.09 - - - - - - - - - - - - - 0.26 0.81 0.98 0.86 0.86 0.57 0.32 0.24 0.20 - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - -65.78 -45.25 -13.83 -9.99 6.51 10.00 -3.84 -6.03 1.69 14.56 25.06 8,825.18 8,827.25 8,824.53 8,821.63 3,199.09 3,200.51 3,201.87 3,196.29 20.49 9.23 0.15 -0.54 -0.74 -0.96 -1.69 -1.68 -1.84 2.10 5.54 8.43 1,789.31 2,380.80 3,566.26 7,121.97 - - - - - - - - - - - - - - - -0.03 -0.03 -1.62 -1.58 -1.68 -1.87 -0.59 -0.29 -0.23 0.33 - - - - - - - - - - - - - -0.85 -0.73 -0.69 -0.63 -0.61 -0.61 -0.61 -0.70 -0.63 - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 1.51 0.64 0.36 0.21 0.08 0.38 0.69 318.35 318.39 318.38 318.33 223.69 223.63 223.62 223.42 0.47 0.23 0.08 0.14 0.21 0.28 0.34 0.32 0.30 -0.13 -0.60 -0.95 -257.96 -343.46 -514.52 -1,027.86 - - - - - - - - - - - - - - - 0.02 0.02 -1.02 -1.16 -1.45 -1.35 -0.70 -0.42 -0.06 -0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - -51.56 -51.52 -51.52 0.83 0.54 0.71 1.06 0.07 0.22 0.22 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - 0.00 0.00 -1,130.09 -446.39 -1,852.65 -1,841.28 -2,130.13 -3,379.26 -506.58 -306.55 445.05 445.05 445.05 - - - - - 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - 0.00 0.00 0.33 0.33 0.33 0.44 0.44 0.44 0.44 0.79 1.15 1.15 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 9.45 68.84 -0.89 4.12 5.23 5.37 15.56 9.85 9.48 9.40 2.65 6.63 9.67 9.56 6.09 2.54 -0.59 0.01 107.21 889.53 882.89 872.23 756.54 -35.14 -32.27 -25.91 -23.33 -17.47 -16.95 -15.40 -11.19 -9.78 -8.87 -8.04 -7.46 -7.20 -5.97 -5.60 -5.28 -4.70 -4.74 -4.69 -4.97 -5.58 -6.20 -6.37 -7.50 -9.16 -10.98 -11.57 -7.97 -4.65 -1.20 0.48 -2.36 -3.02 -1.81 -1.28 -0.19 0.32 -0.82 -1.62 -1.58 -1.49 -2.59 -2.10 -1.43 -1.51 -0.72 -0.58 -0.80 -0.42 -0.34 -0.71 -1.35 -2.71 -4.37 -5.62 -5.89 -5.55 -4.15 -3.00 -2.54 -2.01 -1.77 -1.57 -1.29 -1.53 -1.14 -1.38 -1.38 -1.45 -1.65 -1.46 -1.22 -0.82 -0.70 -0.56 -0.57 -0.62 -0.81 -2.91 -3.71 -5.17 -9.00 - - - -
EBIT to Total Assets Ratio
R 0.05 0.36 -0.01 0.04 0.05 0.05 0.16 0.11 0.10 0.10 0.04 0.10 0.16 0.16 0.11 0.05 -0.01 0.00 0.09 0.73 0.73 0.72 0.62 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.05 -0.06 -0.06 -0.07 -0.11 -0.15 -0.23 -0.16 -0.11 -0.06 0.01 -0.12 -0.23 -0.06 -0.01 -0.03 0.06 -0.12 -0.25 -0.23 -0.22 -0.29 -0.20 -0.11 -0.15 -0.17 -0.16 -0.19 -0.10 -0.07 -0.13 -0.17 -0.23 -0.20 -0.19 -0.19 -0.23 -0.22 -0.26 -0.28 -0.30 -0.34 -0.30 -0.27 -0.31 -0.26 -0.36 -0.44 -0.45 -0.47 -0.39 -0.30 -0.22 -0.20 -0.19 -0.17 -0.16 -0.18 -0.16 -0.17 -0.12 -0.06 -0.02 -0.02 - -
EBITDA Coverage Ratio
R - - - 54.50 45.47 45.45 60.71 8.04 -2.29 - 8.95 8.95 8.95 3.90 -0.92 -0.49 -0.42 0.06 4.86 28.27 28.09 27.59 22.65 -1.15 -1.19 -1.18 -1.43 -1.44 -1.45 -1.54 -5.19 -83.68 -189.78 -147.23 -157.18 -112.69 -42.24 -47.20 -42.87 -32.83 -27.09 -21.06 -12.14 -10.00 -7.66 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -13.72 -17.44 -240.04 -180.84 -180.06 -177.54 -10.01 -10.90 -10.94 -10.89 -8.78 -10.71 - - - - - - - - - - - -
EBITDA Per Share
R 0.16 1.29 -0.02 0.12 0.15 0.15 0.47 0.31 0.30 0.30 0.07 0.19 0.28 0.27 0.18 0.08 -0.02 0.00 0.24 1.35 1.34 1.31 1.07 -0.05 -0.06 -0.06 -0.06 -0.07 -0.08 -0.09 -0.08 -0.07 -0.07 -0.08 -0.08 -0.09 -0.10 -0.10 -0.10 -0.10 -0.11 -0.11 -0.11 -0.11 -0.11 -0.11 -0.12 -0.14 -0.17 -0.19 -0.12 -0.07 -0.02 0.01 -0.07 -0.09 -0.05 -0.03 0.00 0.01 -0.03 -0.06 -0.06 -0.05 -0.07 -0.05 -0.03 -0.03 -0.03 -0.02 -0.03 -0.01 0.00 -0.01 -0.02 -0.04 -0.04 -0.06 -0.06 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.10 -0.09 -0.13 -0.16 -0.19 -0.21 -0.21 -0.18 -0.13 -0.13 -0.12 -0.13 -0.15 -0.20 -0.15 -0.15 -0.10 -0.01 -0.03 0.01 0.03 0.03
Equity Multiplier
R 1.47 1.29 1.28 1.16 1.15 1.14 1.16 1.19 1.19 1.20 1.18 1.17 1.20 1.26 1.48 1.66 1.83 1.98 1.96 2.16 1.57 0.99 0.38 -0.42 -0.46 -0.50 -0.52 -0.53 -0.57 -0.59 -0.62 -0.67 -0.68 -0.70 -0.70 -0.70 4.01 8.03 11.05 13.84 11.21 8.61 6.67 4.79 3.58 2.90 2.53 2.08 1.71 1.62 1.64 2.13 3.27 3.57 3.63 2.68 1.08 -0.01 0.78 2.03 2.69 3.44 2.53 2.01 1.95 2.12 2.10 20.06 17.46 19.79 19.78 1.68 4.46 1.88 1.74 1.60 1.26 1.16 1.10 1.13 1.14 1.19 1.24 1.28 1.35 1.33 1.30 1.33 1.37 1.94 2.51 2.58 2.54 1.99 1.51 1.42 1.38 1.38 1.31 1.27 1.21 1.15 1.09 1.04 1.03 1.03 1.02 - -
Equity to Assets Ratio
R 0.68 0.77 0.78 0.86 0.87 0.88 0.86 0.85 0.84 0.84 0.85 0.86 0.83 0.80 0.70 0.63 0.56 0.51 0.51 0.47 -0.32 -1.08 -1.76 -2.38 -2.20 -2.03 -1.92 -1.87 -1.76 -1.70 -1.64 -1.49 -1.47 -1.44 -1.43 -1.44 -1.07 -0.69 -0.29 0.08 0.10 0.13 0.17 0.24 0.30 0.35 0.40 0.54 0.65 0.67 0.67 0.53 0.36 0.31 0.30 -0.13 -0.56 -0.85 -0.91 -0.50 0.01 0.37 0.45 0.50 0.52 0.48 0.49 0.38 0.20 0.13 0.13 0.27 0.40 0.55 0.61 0.68 0.81 0.87 0.91 0.89 0.88 0.84 0.81 0.79 0.74 0.75 0.77 0.76 0.75 0.61 0.47 0.44 0.46 0.58 0.67 0.71 0.73 0.73 0.76 0.79 0.83 0.88 0.92 0.96 0.97 0.97 0.98 - -
Free Cash Flow Margin
R -0.24 0.68 -0.55 0.39 0.51 1.12 1.33 1.43 1.42 -0.17 0.10 0.19 0.17 0.74 -0.40 -0.57 -0.79 -1.10 -0.85 -0.82 -1.03 -2.25 -2.66 -3.62 -3.08 -1.78 -1.65 -3.75 -7.23 -9.01 -9.13 -3.54 3.31 3.72 3.38 3.10 -3.43 5.41 2.82 9.19 12.58 3.46 7.82 -2.18 -3.06 -2.62 -1.19 -0.06 0.08 0.57 -1.58 -1.47 -1.13 -0.66 -0.51 -0.56 -0.58 -0.68 -0.63 -0.83 -1.04 -0.99 -1.13 -1.05 -0.95 -1.00 -0.95 -0.88 -0.95 -0.73 -0.58 -0.43 -0.19 -0.31 -0.63 -1.04 -2.38 -4.44 -8.34 -9.44 -9.63 -8.78 -6.20 -6.67 -6.17 -22.57 -38.69 -37.57 -36.78 -20.95 -5.11 -5.61 -7.78 -9.35 -9.15 -9.51 -9.01 -8.00 -8.88 -8.38 -13.63 -13.88 -11.58 -13.78 -6.17 -1.33 - - -
Free Cash Flow Per Share
R -0.09 1.11 -0.07 0.03 0.03 0.14 0.22 0.24 0.25 0.04 0.13 0.23 0.20 0.23 0.04 -0.06 -0.05 -0.06 -0.02 0.24 0.23 0.21 0.20 -0.08 -0.06 -0.03 -0.09 -0.33 -0.45 -0.50 -0.50 -0.17 0.04 0.05 0.11 0.09 -0.04 0.07 0.02 0.35 0.39 0.27 0.36 -0.07 -0.11 -0.10 0.06 0.10 0.11 0.12 -0.07 -0.07 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.05 -0.05 -0.06 -0.05 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.04 -0.03 -0.02 -0.02 -0.03 -0.04 -0.05 -0.06 -0.06 -0.07 -0.08 -0.08 -0.08 -0.08 -0.07 -0.07 -0.09 -0.08 -0.10 -0.10 -0.11 -0.13 -0.13 -0.14 -0.14 -0.13 -0.13 -0.12 -0.17 -0.16 -0.24 -0.24 -0.18 -0.22 -0.11 -0.06 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - 13 11 43 66 73 73 11 44 73 66 76 16 -12 -4 -7 4 91 91 84 82 -10 -4 6 -13 -64 -91 -104 -99 -33 9 12 24 20 -8 15 4 74 83 58 188 96 89 90 12 21 23 25 -15 -15 -12 -11 -10 -10 -10 -9 -7 -8 -8 -8 -8 -7 -6 -7 -7 -7 -7 -5 -4 -3 -2 -1 -2 -3 -4 -4 -3 -2 - - - - -1 -2 -2 -2 -2 -2 -2 -2 -2 -3 -3 -2 -1 - - - - - - - - - - - -
Gross Profit Per Share
R 0.31 1.43 0.07 0.23 0.27 0.27 0.58 0.37 0.36 0.36 0.13 0.24 0.32 0.31 0.22 0.11 0.02 0.04 0.03 1.14 1.13 1.11 1.11 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.11 -0.09 -0.06 -0.04 0.06 0.06 0.06 0.06 0.05 0.07 0.09 0.11 0.11 0.10 0.11 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.07 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.05 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.06 0.06 0.03 0.03
Gross Profit to Fixed Assets Ratio
R 18.61 76.35 3.19 8.72 9.82 9.76 19.56 11.82 11.28 11.31 4.57 8.51 11.46 11.11 7.52 3.79 0.49 1.01 -1.20 787.87 786.48 783.12 782.85 -8.84 -8.38 -6.59 -4.95 -3.77 -3.70 -3.37 -2.95 -2.48 -2.61 -2.39 -2.59 -2.44 -2.04 -2.02 -1.74 -1.69 -1.73 -1.71 -5.34 -4.21 -2.94 -2.04 3.45 3.84 3.74 3.75 2.90 3.06 3.03 3.62 3.76 3.23 3.32 2.70 2.35 1.93 1.48 1.47 1.31 1.29 1.39 1.44 1.59 1.62 1.44 1.25 1.26 1.61 1.83 2.04 1.99 2.14 2.01 1.71 1.36 0.62 0.43 0.40 0.39 0.34 0.27 0.18 0.15 0.15 0.33 0.44 0.44 0.51 0.34 0.30 0.26 0.20 0.14 0.11 0.12 0.12 0.12 0.34 0.39 0.53 1.00 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - 2.61 1.30 0.86 0.65 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.05 -0.04 -0.03 -0.02 0.03 0.04 0.05 0.06 0.08 0.13 0.17 0.21 0.22 0.28 0.36 0.38 0.42 0.34 0.25 0.25 0.21 0.20 0.18 0.14 0.14 0.20 0.23 0.26 0.35 0.59 0.75 0.84 0.77 0.47 0.27 0.12 0.07 0.05 0.07 0.08 0.10 0.11 - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 153 184 115 601 623 638 653 593 575 531 486 491 461 412 287 259 280 312 410 430 59 -24 -102 194 875 1,277 368,786 368,725 368,518 368,456 256,299 256,344 256,489 256,260 1,001 736 498 481 471 474 460 427 386 331 301 296 41,275 41,204 41,129 41,047 - - 9 20 34 29 15 -1 -15 -10 -4 - - - 9 18 27 22 8 -4 -13 -9 -5 -2 -3 -2 - - - - - 1 3 4 5 6 7 7 6 3 1 2 4 9 10 10 9 8 11 15 12 9 5 - - - - - -
Interest Coverage Ratio
R - - - 53.60 44.67 44.77 60.49 7.96 -1.98 - 8.91 8.91 8.91 3.86 -0.96 -0.52 -0.45 0.03 4.84 28.25 28.08 27.59 22.64 -1.15 -1.20 -1.19 -1.44 -1.45 -1.46 -1.56 -5.26 -84.90 -192.71 -149.50 -159.65 -114.50 -42.95 -47.99 -43.64 -33.49 -27.64 -21.51 -12.37 -10.18 -7.79 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -16.09 -19.82 -253.35 -191.29 -190.33 -187.64 -11.73 -12.62 -12.65 -12.62 -10.53 -12.41 - - - - - - - - - - - -
Interest Expense To Sales
% - - - 5.90 4.68 3.73 2.07 1.98 1.72 0.00 2.00 2.00 2.00 30.79 51.64 63.89 89.29 69.89 110.16 98.12 108.82 153.05 156.52 223.52 208.83 172.55 117.29 69.73 104.46 87.12 77.38 58.02 2.10 7.42 8.39 10.50 15.02 16.11 17.94 18.75 23.75 24.37 1,740.21 1,737.01 1,727.26 1,720.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.18 144.35 144.71 147.44 105.54 63.64 82.31 118.85 125.16 126.51 151.73 146.33 - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.05 0.23 0.07 0.19 0.28 0.37 0.54 0.50 0.42 0.32 0.19 0.34 0.43 0.45 0.47 0.55 0.63 1.19 1.35 9.59 9.66 9.30 9.27 0.98 0.77 0.61 0.45 0.33 0.27 0.22 0.24 0.71 0.77 0.79 0.73 0.21 0.16 0.15 0.15 0.17 0.18 0.21 0.43 0.48 0.69 2.49 2.98 4.25 7.49 - - - - 13.13 13.13 13.13 13.13 - 3.53 3.22 31.79 31.79 45.92 88.93 - - - - - - - - - - - - - - - - - - - - - 5.62 5.62 5.62 5.62 - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 169 201 128 645 661 673 684 623 606 560 515 523 502 468 516 582 669 769 778 727 284 217 162 -218 -200 -557 -368,031 -368,101 -368,170 -368,023 -255,768 -255,522 -255,279 -255,045 195 419 680 732 754 779 731 640 547 394 274 198 -40,811 -40,843 -40,878 -40,918 - - 13 29 46 45 31 16 -2 -1 0 - - - 11 23 35 39 31 22 14 13 12 9 5 2 - - - - - 2 4 6 8 9 11 12 12 11 9 10 13 17 18 18 18 17 21 25 20 15 8 - - - - - -
Liabilities to Equity Ratio
R 0.47 0.29 0.28 0.16 0.15 0.14 0.16 0.19 0.19 0.20 0.18 0.17 0.20 0.26 0.48 0.66 0.83 0.98 0.96 1.16 0.57 -0.01 -0.62 -1.42 -1.46 -1.50 -1.52 -1.53 -1.57 -1.59 -1.62 -1.67 -1.68 -1.70 -1.70 -1.70 3.01 7.03 10.05 12.84 10.21 7.61 5.67 3.79 2.58 1.90 1.53 1.08 0.71 0.62 0.64 1.13 2.27 2.57 2.63 1.68 0.08 -1.01 -0.22 1.03 1.69 2.44 1.53 1.01 0.95 1.12 1.10 19.06 16.46 18.79 18.78 0.68 3.46 0.88 0.74 0.60 0.26 0.16 0.10 0.13 0.14 0.19 0.24 0.28 0.35 0.33 0.30 0.33 0.37 0.94 1.51 1.58 1.54 0.99 0.51 0.42 0.38 0.38 0.31 0.27 0.21 0.15 0.09 0.04 0.03 0.03 0.02 - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - 0.77 0.76 0.75 0.74 0.91 0.67 0.43 0.19 -0.22 -0.22 -0.22 -0.23 -0.17 -0.12 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.08 0.11 0.12 0.13 0.13 0.10 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - 0.00 0.00 0.19 0.11 0.15 0.16 0.03 0.08 0.04 0.05 - - - - - - - - - - - - - 0.05 0.49 0.63 0.56 0.60 0.40 0.23 0.18 0.14 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - 0.39 0.39 0.38 0.38 0.41 0.46 0.50 0.53 0.52 0.49 0.46 0.44 0.32 0.21 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.03 - - - - - - - - - - - - - 0.03 0.15 0.19 0.19 0.22 0.18 0.15 0.13 0.11 - - - - - - - - - - - -
Net Current Asset Value
R 149,737,484.00 181,013,874.00 111,730,667.00 147,322,329.75 152,724,934.50 155,124,078.00 156,981,693.25 140,510,563.50 134,667,908.00 123,794,944.50 112,602,205.75 113,279,295.50 105,449,757.75 93,145,473.75 82,067,819.25 56,027,418.00 41,805,946.50 30,700,551.50 16,075,911.50 22,059,166.25 -70,235,656.75 -185,232,707.25 -298,033,949.25 -408,800,988.25 -422,104,337.00 -410,846,134.50 -398,045,283.25 -390,236,819.00 -380,656,889.75 -370,464,910.75 -360,830,382.00 -344,054,767.25 -330,681,704.50 -316,709,381.50 -302,304,502.50 -287,871,276.25 -227,742,489.00 -170,839,414.75 -113,295,360.50 -56,746,185.25 -41,702,430.50 -24,747,284.25 -9,506,290.50 -4,351,236.75 -5,307,099.75 -6,493,326.50 -7,436,516.25 -559,898.25 4,449,524.50 7,849,535.75 9,213,350.00 8,094,787.25 6,292,421.50 5,243,426.25 4,823,476.50 12,002.50 -4,115,765.50 -7,555,815.75 -9,817,655.50 -6,402,029.25 -1,918,632.75 795,639.75 1,689,648.75 2,475,714.50 3,110,062.75 3,349,347.25 3,865,179.75 2,470,621.25 255,431.75 -1,192,410.75 -2,369,928.00 -1,889,175.00 -1,372,671.25 -756,810.00 -527,972.00 282,838.00 1,829,806.00 3,422,258.00 3,453,402.00 2,880,289.25 1,976,170.75 818,804.75 967,519.75 1,118,535.00 1,238,600.50 1,553,896.75 1,832,371.00 1,881,289.75 1,670,732.75 864,482.50 58,232.25 26,775.00 553,354.25 1,618,841.25 1,902,498.25 2,054,903.75 1,981,830.00 1,750,000.00 2,500,000.00 3,300,000.00 4,325,000.00 5,950,000.00 7,650,000.00 8,850,000.00 9,700,000.00 9,900,000.00 9,400,000.00 - -
Net Debt to EBITDA Ratio
R -1.46 -1.77 8.79 119.97 106.84 115.25 13.02 21.93 -122.86 -131.36 -132.17 -141.04 12.34 3.44 3.14 3.93 10.96 3.31 4.61 4.39 -6.58 -7.74 -10.30 -12.79 -10.75 -9.74 -8.38 -4.71 1.62 10.20 19.48 27.43 30.26 28.72 26.07 21.10 19.46 19.31 17.69 18.18 13.97 10.17 7.73 4.18 4.63 5.89 6.13 5.35 4.04 2.03 0.20 6.11 7.27 8.52 9.26 3.16 1.83 0.10 -0.16 0.40 1.84 2.65 3.00 8.11 7.29 20.71 15.95 10.02 9.47 -5.03 0.06 0.23 0.32 1.29 0.82 2.50 3.18 3.83 3.71 2.23 1.82 1.35 1.62 1.87 2.02 2.75 3.02 2.80 3.06 1.89 1.16 1.08 1.09 1.82 2.16 2.60 2.43 2.48 3.29 3.55 3.72 -1.94 -0.19 22.68 29.23 53.44 95.00 - -
Net Income Before Taxes
R 13,217,836.00 92,868,110.00 -426,096.00 9,334,801.50 10,994,877.75 11,033,183.25 34,783,381.75 23,004,340.00 22,323,080.75 22,327,935.00 5,422,140.50 14,330,429.00 21,015,897.50 18,377,148.25 10,198,959.25 1,894,318.25 -5,978,597.00 -2,544,605.75 15,979,835.00 107,031,581.75 106,340,023.25 102,909,888.75 82,816,329.75 -10,263,452.25 -10,353,501.50 -9,582,318.50 -9,006,226.50 -8,897,727.50 -9,436,669.75 -9,921,019.00 -12,279,880.50 -11,359,104.50 -10,589,281.50 -9,747,335.25 -9,645,976.75 -53,785,753.25 -53,345,300.75 -52,983,717.25 -49,623,059.75 -5,740,131.75 -5,816,166.00 -6,198,942.75 -5,935,589.75 -5,640,273.00 -5,885,238.25 -5,593,076.00 -6,192,471.25 -5,168,977.25 -5,933,673.50 -6,315,981.82 -15,470,127.37 -15,901,821.11 -14,517,864.67 -13,502,271.32 -2,244,192.53 -3,627,607.29 -4,224,210.90 -3,668,700.75 -4,967,826.95 -3,408,107.75 -2,501,572.94 -1,515,082.18 -408,733.52 -281,018.94 314,249.75 -914,635.61 -1,674,622.88 -1,522,324.77 -2,215,234.01 -2,126,383.63 -2,143,249.08 -1,658,236.13 -1,393,201.34 -1,242,732.41 -1,338,887.83 -2,079,573.88 -2,373,096.67 -2,373,096.67 -2,000,888.32 -2,501,502.88 - - - - -960,468.57 -1,013,700.99 -1,013,700.99 -1,205,229.82 -1,036,109.57 -1,293,525.62 -1,293,525.62 -1,594,773.68 -1,867,740.23 -1,753,228.66 -1,753,228.66 -1,383,827.16 -1,147,823.43 -800,000.00 -800,000.00 -1,104,166.67 -1,408,333.33 -1,854,166.67 -1,854,166.67 -2,300,000.00 -2,300,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R 8,874,691.95 71,436,000.64 -1,082,366.88 6,852,225.50 8,321,808.93 8,553,588.67 26,958,270.51 18,177,967.75 17,689,940.66 17,474,800.44 4,297,605.87 11,157,593.88 16,702,396.42 16,396,462.72 10,733,468.27 4,716,131.76 -998,195.16 248,674.84 14,916,364.03 113,307,813.46 112,572,213.49 110,861,895.46 95,694,751.14 -4,108,304.61 -4,232,860.42 -4,178,822.93 -5,045,093.01 -5,036,408.95 -5,252,181.18 -5,203,446.45 -4,249,694.19 -4,042,636.70 -3,889,515.39 -4,120,353.59 -4,348,311.23 -5,485,332.91 -5,133,945.48 -4,714,449.95 -4,650,430.93 -3,628,008.73 -3,742,758.91 -3,881,297.49 -3,672,398.59 -3,377,393.94 -3,662,465.98 -3,537,734.95 -4,268,318.24 -3,124,969.80 6,526,957.77 6,114,807.43 8,096,059.37 7,586,419.64 -1,360,499.37 -593,468.77 -3,092,417.71 -3,162,091.72 -425,462.70 1,629,240.21 3,400,691.57 3,189,983.93 534,066.37 -806,627.27 1,080,449.34 1,325,611.63 -4,486,589.20 -4,769,577.46 -6,095,808.04 -6,086,651.06 -434,204.26 -173,070.09 -422,280.64 -54,937.56 128,967.67 -93,595.79 -517,038.06 -1,051,967.36 -1,185,272.15 -1,185,272.15 -1,120,582.28 -1,665,835.10 - - - - -856,078.21 -776,347.75 -776,347.75 -1,025,357.55 -832,927.69 -1,164,222.06 -1,164,222.06 -1,447,117.47 -1,723,066.51 -1,621,967.60 -1,621,967.60 -1,246,919.70 -1,256,101.84 -1,125,000.00 -1,125,000.00 -1,208,653.85 -1,292,307.69 -374,414.72 -374,414.72 543,478.26 543,478.26 - - - -
Net Working Capital to Total Assets Ratio
R 0.63 0.73 0.73 0.82 0.84 0.86 0.86 0.85 0.86 0.86 0.87 0.87 0.84 0.77 0.66 0.57 0.52 0.49 0.51 0.59 -0.05 -0.13 -0.21 -0.35 0.22 0.25 0.29 0.21 0.04 0.12 0.20 0.40 0.66 0.68 0.70 0.72 0.70 0.66 0.62 0.59 0.61 0.63 0.65 0.57 0.49 0.43 0.40 0.38 0.36 0.44 0.50 0.64 0.68 0.62 0.57 0.25 0.00 -0.23 -0.32 -0.10 0.19 0.42 0.51 0.57 0.60 0.64 0.67 0.43 0.15 -0.08 -0.22 -0.19 -0.18 -0.13 -0.12 -0.01 0.21 0.36 0.37 0.30 0.21 0.21 0.31 0.40 0.48 0.50 0.52 0.50 0.43 0.30 0.18 0.20 0.31 0.45 0.51 0.52 0.50 0.48 0.54 0.59 0.64 0.73 0.81 0.90 0.95 0.96 0.98 - -
Non-current Assets to Total Assets Ratio
R 0.06 0.06 0.08 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.07 0.10 0.12 0.23 0.30 0.35 0.43 0.35 0.27 0.36 0.44 0.57 0.71 0.67 0.63 0.56 0.48 0.41 0.34 0.30 0.29 0.28 0.26 0.24 0.27 0.30 0.34 0.35 0.30 0.26 0.21 0.28 0.36 0.43 0.48 0.53 0.57 0.47 0.39 0.24 0.10 0.11 0.11 0.16 0.20 0.26 0.30 0.30 0.29 0.28 0.27 0.26 0.23 0.20 0.19 0.26 0.33 0.42 0.51 0.59 0.67 0.72 0.74 0.69 0.59 0.50 0.54 0.58 0.67 0.64 0.50 0.39 0.26 0.25 0.25 0.26 0.32 0.38 0.45 0.44 0.38 0.32 0.33 0.33 0.35 0.38 0.33 0.30 0.26 0.19 0.13 0.07 0.02 0.01 0.01 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.04 0.07 0.10 0.14 0.14 0.25 0.28 0.33 0.42 0.41 0.47 0.49 0.46 0.40 0.31 0.42 0.54 0.68 0.88 0.90 0.72 0.75 0.78 0.78 0.98 0.98 0.97 0.92 0.82 0.82 0.82 0.88 0.98 0.98 0.98 0.98 0.98 0.97 0.96 0.93 0.89 0.87 0.84 0.80 0.78 0.79 0.80 0.68 0.65 0.61 0.57 0.72 0.68 0.61 0.54 0.46 0.47 0.46 0.45 0.47 0.51 0.55 0.60 0.64 0.65 0.70 0.72 0.58 0.44 0.31 0.19 0.16 0.17 0.15 0.08 - - - - - - - - - - - - - 0.09 0.25 0.30 0.34 0.45 0.48 0.50 0.49 0.47 0.45 0.44 0.46 0.48 0.48 0.50 0.50 0.50 0.50 0.50 - -
Operating Cash Flow Per Share
R -0.09 1.11 -0.07 0.03 0.03 0.14 0.22 0.24 0.25 0.04 0.13 0.23 0.20 0.23 0.04 -0.06 -0.05 -0.06 -0.02 0.24 0.23 0.21 0.20 -0.08 -0.06 -0.03 -0.09 -0.33 -0.45 -0.50 -0.50 -0.17 0.04 0.05 0.11 0.09 -0.04 0.07 0.02 0.35 0.40 0.28 0.37 -0.07 -0.11 -0.10 0.06 0.10 0.11 0.12 -0.07 -0.07 -0.06 -0.06 -0.05 -0.05 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.04 -0.03 -0.02 -0.01 -0.01 -0.02 -0.03 -0.04 -0.05 -0.06 -0.07 -0.08 -0.08 -0.07 -0.08 -0.07 -0.07 -0.09 -0.08 -0.10 -0.10 -0.11 -0.12 -0.13 -0.14 -0.13 -0.12 -0.13 -0.12 -0.13 -0.15 -0.17 -0.17 -0.15 -0.14 -0.10 -0.06 - - -
Operating Cash Flow To Current Liabilities
R -0.08 1.46 -0.17 0.15 0.16 1.79 2.01 2.08 2.07 -0.05 0.91 1.37 1.27 1.47 0.33 -0.14 -0.09 -0.13 -0.17 3.96 4.06 3.53 3.40 -0.84 -0.82 -0.25 -0.50 -0.53 -0.57 -0.77 -0.88 -0.20 0.45 0.39 0.80 0.81 -0.06 0.53 0.39 0.99 1.24 0.74 1.11 -0.24 -0.36 -0.45 0.82 0.81 0.58 0.48 -1.07 -1.11 -0.80 -0.57 -0.42 -0.24 -0.25 -0.23 -0.21 -0.34 -0.64 -0.83 -0.91 -0.89 -0.75 -0.73 -0.80 -0.72 -0.57 -0.32 -0.13 -0.12 -0.10 -0.19 -0.33 -0.53 -0.98 -1.31 -2.00 -1.94 -1.87 -1.91 -1.38 -1.51 -1.27 -1.20 -1.31 -1.11 -1.18 -0.95 -0.71 -0.83 -0.85 -1.10 -1.22 -1.23 -1.25 -1.15 -1.17 -1.29 -1.76 -2.27 -2.16 -2.38 -2.07 -0.80 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - 0.01 -0.03 -0.02 -0.02 0.26 0.25 0.22 0.22 -0.06 -0.04 -0.02 0.00 0.04 0.06 0.07 0.07 0.02 -0.03 0.09 -0.47 0.56 -0.09 0.98 0.63 4.09 4.79 3.19 4.34 -0.07 -0.06 0.39 0.14 0.10 0.08 0.00 - - - - - - - - - - - - - - - -18.12 -15.05 -10.18 -7.76 -3.22 -0.20 -0.53 -0.55 -0.84 -1.77 - - - - - - - - - - - - - -2.00 -1.37 -1.16 -1.09 -0.78 -0.87 -0.92 -0.95 -1.10 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -24.06 67.85 -55.22 38.71 50.62 111.70 133.03 143.09 142.27 -17.20 9.75 19.05 17.55 74.22 -39.86 -56.33 -78.51 -110.20 -83.78 -80.43 -101.35 -223.83 -265.00 -360.44 -306.67 -176.56 -164.35 -375.29 -722.67 -900.47 -912.86 -353.11 331.64 372.42 338.12 310.25 -342.17 542.21 290.99 929.98 1,271.11 363.76 795.20 -207.62 -296.55 -254.86 -114.55 -1.05 12.08 59.28 -156.38 -146.15 -110.18 -62.44 -47.83 -50.71 -56.17 -67.13 -61.78 -81.04 -101.35 -95.02 -101.78 -85.79 -75.20 -81.22 -82.92 -83.73 -86.04 -59.01 -42.26 -28.94 -7.55 -19.00 -44.46 -84.39 -221.15 -429.95 -828.49 -926.18 -942.09 -843.48 -584.15 -643.20 -597.25 -2,254.81 -3,868.84 -3,757.47 -3,678.46 -2,094.65 -510.83 -551.09 -764.28 -918.37 -898.71 -944.48 -898.75 -775.00 -725.00 -850.00 -1,025.00 -1,050.00 -958.33 -877.78 -566.67 -133.33 - - -
Operating Expense Ratio
% 42.98 8.58 64.97 51.28 41.27 37.35 25.27 41.53 48.30 61.57 63.09 42.13 29.06 39.04 58.24 66.52 86.88 62.85 105.55 95.34 101.20 140.03 137.75 219.76 210.10 178.21 135.81 89.32 178.56 277.67 360.78 372.71 312.79 270.47 628.62 4,675.96 4,743.81 4,825.62 4,488.62 432.86 406.45 318.58 90.91 135.61 129.37 183.34 351.32 334.63 387.50 388.07 383.58 350.45 255.97 175.74 164.63 172.24 170.89 194.09 196.11 208.06 222.25 209.15 212.93 208.91 213.50 212.49 203.78 190.94 200.69 200.20 185.33 167.35 144.90 140.41 226.81 320.54 508.53 792.78 1,079.73 1,215.32 1,130.20 935.17 782.49 736.08 783.85 2,374.62 3,847.21 3,922.61 3,766.53 2,504.57 1,242.62 1,344.47 1,749.79 1,836.72 1,599.61 1,495.65 1,299.04 1,050.00 975.00 1,100.00 1,375.00 1,325.00 1,275.00 918.75 393.75 143.75 58.33 0.00 0.00
Operating Income Per Share
R 0.16 1.29 -0.02 0.12 0.14 0.15 0.47 0.31 0.30 0.30 0.07 0.18 0.27 0.27 0.17 0.07 -0.03 -0.01 -0.01 1.10 1.09 1.07 1.07 -0.06 -0.06 -0.06 -0.07 -0.08 -0.11 -0.13 -0.20 -0.18 -0.15 -0.14 -0.14 -0.97 -0.98 -0.98 -0.93 -0.11 -0.11 -0.11 -0.11 -0.11 -0.11 -0.11 -0.12 -0.12 -0.14 -0.15 -0.13 -0.12 -0.08 -0.07 -0.07 -0.07 -0.07 -0.08 -0.07 -0.07 -0.07 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.06 -0.06 -0.05 -0.03 -0.03 -0.03 -0.05 -0.08 -0.09 -0.10 -0.09 -0.09 -0.08 -0.08 -0.08 -0.07 -0.08 -0.08 -0.09 -0.12 -0.11 -0.15 -0.18 -0.22 -0.25 -0.24 -0.21 -0.16 -0.15 -0.13 -0.14 -0.16 -0.20 -0.19 -0.20 -0.15 -0.07 -0.03 0.00 0.03 0.03
Operating Income to Total Debt
R - - - - - - - - - - - - - - - 0.01 -0.01 0.00 -0.01 1.19 1.18 1.16 1.16 -0.04 -0.02 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.11 -2.09 -20.39 -20.79 -21.30 -19.51 -1.53 -1.25 -1.14 -0.99 -0.65 -0.49 -0.17 0.10 0.09 0.07 0.00 - - - - - - - - - - - - - - - -16.56 -15.78 -10.62 -8.17 -4.31 -1.16 -0.34 -0.18 0.28 2.99 - - - - - - - - - - - - - -1.00 -1.24 -1.32 -1.52 -1.55 -1.55 -1.57 -1.30 -1.46 - - - - - - - - - - - -
Payables Turnover
R 1.28 10.17 8.05 4.30 4.48 4.28 5.89 4.98 4.60 4.87 4.15 5.78 7.55 6.29 5.19 3.93 1.43 1.83 1.96 29.13 29.24 30.41 30.48 3.30 3.08 2.04 2.33 2.40 2.11 1.48 0.98 0.65 0.73 0.86 0.76 1.57 1.78 1.75 1.67 0.82 0.51 0.45 0.76 0.78 0.95 1.29 2.01 2.90 5.11 5.54 5.00 5.49 3.47 3.11 3.03 2.00 2.17 2.24 2.37 2.68 3.99 3.41 3.39 3.28 2.25 2.87 2.92 3.00 3.15 3.54 3.32 2.92 2.27 1.66 1.63 1.83 2.25 2.59 3.07 2.91 2.71 2.65 2.29 2.25 2.06 2.17 2.69 3.17 3.54 2.48 1.08 0.02 -1.11 -1.18 -1.02 -0.92 -0.77 -0.39 -0.33 -0.33 -0.33 -0.33 -0.33 - - - - - -
Pre-Tax Margin
% 44.34 78.71 -14.18 -15.76 9.14 12.06 36.42 6.52 1.99 -4.79 -7.38 26.27 44.06 20.04 -14.65 -28.87 -52.92 -11.70 1,172.08 1,187.27 1,159.97 1,088.14 -164.87 -263.99 -254.24 -209.91 -149.69 -94.11 -135.68 -196.51 -191.92 -235.81 -244.12 -268.37 -385.52 -460.07 -568.79 -719.78 -741.90 -660.18 -623.77 -476.49 -369.45 -367.51 -280.18 -258.09 -245.74 -262.24 -335.60 -369.55 -286.86 -213.09 -89.41 23.49 -71.77 -94.58 -54.03 -32.77 -14.40 -6.75 -52.02 -104.36 -120.20 -114.06 -178.93 -145.68 -90.90 -95.90 -69.43 -59.70 -71.79 -50.10 -20.23 -42.98 -82.57 -124.25 -261.34 -545.59 -876.61 -1,064.23 -1,030.20 -835.17 -682.49 -636.08 -680.59 -1,733.90 -3,206.48 -3,283.64 -3,128.50 -2,338.06 -1,025.15 -1,090.72 -1,416.90 -1,499.65 -1,288.50 -1,194.07 -1,078.91 -875.00 -812.50 -962.50 -1,237.50 -1,212.50 -1,466.67 -983.33 -475.00 -50.00 -50.00 - -
Quick Ratio
R 2.19 3.23 2.64 6.07 7.02 10.82 10.67 10.47 11.79 9.98 11.37 11.90 9.99 7.20 4.73 4.89 6.10 7.66 9.80 13.12 10.52 9.75 8.40 3.81 4.53 3.70 3.22 2.65 1.98 3.02 6.23 11.62 15.36 17.59 17.31 17.75 17.24 15.67 14.08 9.93 7.60 6.48 5.43 3.99 3.61 3.72 4.56 5.15 5.82 5.63 4.62 5.31 - 2.32 2.32 2.32 2.32 - 1.13 1.44 2.38 2.38 3.00 4.25 - - - - - - - - - - - - - - - - - - - - - 4.87 4.87 4.87 4.87 - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 12.01 2.25 13.83 65.14 57.58 57.35 21.99 32.61 25.53 24.60 29.26 17.74 13.82 31.04 35.17 50.56 82.47 63.32 94.85 82.11 88.23 121.69 123.55 167.78 166.38 153.93 133.20 121.33 130.39 149.76 150.71 163.84 175.49 184.52 241.42 220.72 261.44 330.51 319.61 341.09 331.08 271.67 239.93 238.98 205.81 213.35 198.85 189.45 179.98 156.37 163.76 155.60 144.83 120.99 117.16 119.97 121.64 127.96 129.57 137.10 143.80 144.54 149.15 147.24 148.85 148.56 140.21 130.30 134.27 128.52 124.56 113.24 106.21 103.09 114.58 138.22 189.53 321.04 475.33 578.42 558.45 458.54 389.98 366.16 374.40 942.71 1,445.31 1,406.24 1,347.73 843.10 338.47 372.74 465.39 579.57 482.69 494.41 511.05 425.00 475.00 525.00 675.00 650.00 591.67 435.42 213.89 70.83 75.00 - -
Retained Earnings To Equity Ratio
R -0.44 -0.20 -0.90 -0.52 -0.46 -0.43 -0.42 -0.61 -0.67 -0.80 -0.91 -0.87 -0.97 -1.14 -1.27 -1.32 -1.26 -1.16 -1.12 -1.64 -0.94 -0.26 0.43 1.65 1.67 1.69 1.71 1.68 1.65 1.62 1.59 1.62 1.64 1.67 1.69 1.71 -2.23 -5.52 -8.25 -10.66 -8.72 -7.26 -6.02 -5.00 -4.28 -3.61 -3.20 -2.81 -2.56 -4.61 -6.50 -9.46 -15.38 -15.78 -15.42 -9.89 -1.63 4.73 -4.46 -14.02 -19.05 -25.66 -17.27 -12.61 -11.40 -10.69 -9.66 -175.21 -156.15 -177.16 -178.82 -14.88 -38.27 -17.79 -16.62 -13.44 -8.28 -5.88 -5.03 -5.33 -5.43 -8.20 -10.03 -13.59 -15.84 -14.03 -12.48 -10.15 -10.01 -14.23 -18.45 -17.62 -15.33 -10.05 -5.66 -4.75 -4.43 -4.28 -3.10 -2.33 -1.77 -1.30 -0.92 -0.65 -0.51 -0.42 -0.41 - -
Retention Ratio
% - 100.00 100.00 1,230.09 546.39 1,952.65 1,941.28 2,230.13 3,479.26 606.58 406.55 -345.05 -345.05 -345.05 - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 4.23 28.35 -0.25 3.33 4.13 4.21 12.84 8.22 7.93 7.83 2.68 7.53 11.83 10.10 6.17 1.75 -2.98 -0.91 6.10 73.74 72.76 70.39 62.17 -6.98 -6.81 -5.97 -5.81 -5.58 -5.57 -5.64 -6.72 -6.02 -5.73 -5.35 -5.51 -41.23 -40.69 -40.05 -37.74 -1.91 -1.99 -2.55 -2.74 -2.93 -3.67 -3.86 -4.70 -3.80 8.84 4.79 -6.18 -10.96 -27.59 -27.04 -13.47 -13.17 -38.74 -57.33 -62.81 -66.16 -43.29 -22.65 -19.44 -17.05 -8.14 -11.33 -17.65 -15.18 -24.45 -30.22 -23.76 -16.67 -17.49 -11.37 -22.96 -32.54 -30.59 -29.47 -23.37 -24.25 -21.62 -25.74 -28.30 -30.30 -34.33 -33.33 -31.59 -35.56 -31.93 -40.43 -48.94 -51.65 -53.33 -43.62 -34.30 -24.72 -22.62 -20.55 -17.81 -16.37 -17.25 -19.33 -16.81 -13.67 -11.17 -4.25 -3.09 - -
Return on Capital Employed (ROCE)
% 6.70 45.67 -1.03 4.55 6.02 6.14 19.16 12.47 11.94 11.77 3.83 11.03 17.90 17.35 11.85 5.46 -1.54 -0.24 9.97 76.36 76.84 75.58 65.17 -2.22 -3.29 -3.13 -3.51 -4.74 4.13 4.25 5.01 6.59 -2.19 -2.35 -2.58 -3.09 -3.06 -2.99 -3.09 -2.86 -3.24 -3.82 -4.49 -5.50 -6.56 -6.84 -7.80 -11.75 -16.47 -25.54 -17.51 -12.26 -8.51 -0.70 -18.87 41.91 -9.25 -44.86 -51.94 -117.06 -65.64 -38.83 -29.82 -26.71 -34.48 -23.83 -12.47 -39.72 -292.84 -288.89 -294.54 -258.91 -17.19 -28.22 -32.21 -41.36 -25.44 -22.08 -20.43 -25.73 -24.90 -30.87 -35.61 -39.44 -46.43 -40.68 -35.85 -42.69 -35.91 -54.74 -72.26 -71.91 -73.08 -55.54 -37.08 -25.42 -24.00 -22.51 -19.83 -18.40 -19.54 -17.14 -18.09 -12.12 -5.68 -2.08 -2.08 - -
Return on Common Equity
% - - - 97,008.37 114,094.79 116,059.71 367,720.13 244,124.20 237,710.95 236,292.28 52,713.81 140,942.82 206,809.35 182,027.42 102,887.07 21,413.82 -54,768.56 -22,290.09 153,741.62 1,365,286.33 1,352,772.07 1,311,104.00 1,116,336.00 -122,594.10 -124,090.87 -114,795.33 -115,376.09 -126,979.87 -147,410.39 -168,346.43 -228,017.50 -211,324.09 -197,650.79 -182,796.61 -178,989.00 -1,274,619.14 -1,257,873.05 -1,240,303.06 -1,171,697.66 -73,356.08 -74,183.55 -81,720.53 -76,729.92 -67,662.17 -74,100.37 -70,333.81 -82,769.32 -67,510.77 69,697.90 65,989.72 24,617.70 -301.73 -142,639.22 -144,611.14 -69,281.70 -54,740.72 -98,015.99 -120,312.49 -137,503.25 -149,382.74 -101,967.04 -60,688.04 -53,490.31 -50,708.32 -24,744.04 -42,240.56 -71,086.86 -58,484.05 -82,389.12 -85,306.74 -55,133.67 -41,898.71 -38,564.15 -23,131.77 -52,253.82 -78,387.63 -88,292.37 -97,678.63 -87,570.04 -91,701.18 -83,544.85 -79,504.33 -77,975.19 -69,137.42 -74,138.90 -88,281.14 -99,005.45 -128,325.70 -121,077.09 -157,971.16 -195,680.68 -241,520.73 -275,063.53 -263,861.64 -260,485.17 -212,323.40 -225,921.66 - - - - - - - - - - - -
Return on Equity (ROE)
% 6.23 36.70 -0.32 3.93 4.87 4.96 15.58 10.08 9.75 9.64 3.02 9.11 14.62 12.26 7.23 1.58 -4.73 -1.82 12.05 197.22 198.51 198.99 187.06 2.96 3.07 2.93 3.04 2.99 3.16 3.32 4.18 3.97 3.82 3.64 3.80 29.60 22.59 15.82 7.50 -25.17 -22.07 -20.78 -17.15 -13.12 -13.02 -10.91 -11.61 -9.18 7.87 0.20 -24.48 -38.92 -82.64 -87.11 -56.49 -39.05 10.69 52.57 24.80 -11.47 -47.01 -78.79 -56.06 -34.67 -17.18 -26.96 -39.02 -239.55 -170.18 -292.23 -279.75 -60.37 -153.82 -25.29 -40.21 -53.28 -38.90 -35.54 -25.77 -27.52 -24.81 -30.74 -35.42 -39.18 -46.29 -44.54 -41.43 -48.26 -43.67 -90.17 -136.66 -144.97 -146.70 -99.30 -54.21 -35.06 -31.44 -28.82 -23.50 -20.85 -20.71 -21.83 -18.33 -14.27 -11.53 -4.41 -3.16 - -
Return on Fixed Assets (ROFA)
% 861.30 5,425.79 -26.75 348.15 417.07 426.41 1,210.93 762.12 739.61 733.42 199.44 501.33 720.42 641.69 359.13 77.81 -170.55 -67.96 7,622.27 89,942.17 88,640.13 85,966.35 76,461.29 -7,897.25 -7,280.72 -5,438.55 -4,452.24 -3,102.67 -3,031.03 -2,844.24 -3,089.50 -2,697.18 -2,423.65 -2,029.91 -1,485.79 -7,749.70 -7,455.38 -7,295.88 -6,801.71 -329.21 -322.46 -349.75 -351.96 -347.72 -407.87 -415.33 -510.38 -408.87 384.72 382.70 263.34 171.22 -564.50 -536.88 -220.41 -162.19 -289.18 -340.07 -390.34 -416.17 -275.36 -153.65 -133.72 -129.17 -59.21 -114.15 -185.69 -148.09 -196.31 -172.55 -97.63 -69.47 -74.94 -60.75 -208.05 -513.20 -743.59 -867.61 -821.14 -617.37 -412.90 -299.36 -252.94 -200.04 -175.92 -176.64 -155.53 -179.59 -144.92 -151.99 -151.99 -165.65 -185.77 -161.93 -137.52 -92.96 -77.05 -59.84 -59.94 -62.05 -77.99 -688.28 -896.14 -1,310.00 -2,500.00 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.59 16.43 -0.14 1.81 2.26 2.30 7.01 4.49 4.33 4.28 1.40 4.08 6.55 5.49 3.32 0.85 -1.89 -0.62 3.95 42.52 44.13 42.19 36.54 -3.32 -5.60 -4.80 -4.54 -4.79 -5.72 -5.58 -6.00 -4.79 -3.46 -3.19 -3.21 -23.61 -23.30 -22.95 -21.65 -1.20 -1.24 -1.55 -1.65 -1.90 -2.51 -2.73 -3.33 -2.63 7.28 5.11 -0.98 -3.70 -16.35 -16.45 -8.65 -14.74 -84.30 -121.11 -125.42 -122.24 -54.09 -15.94 -13.09 -10.78 -5.15 -6.89 -10.63 -11.50 -26.64 -38.72 -35.20 -26.02 -26.67 -16.92 -27.04 -36.28 -25.86 -22.87 -17.42 -19.36 -18.64 -21.29 -21.48 -21.33 -23.22 -22.31 -20.95 -24.50 -22.72 -32.38 -42.04 -43.29 -43.24 -32.75 -23.45 -16.35 -15.17 -14.12 -11.64 -10.33 -10.48 -11.06 -9.35 -7.37 -5.77 -2.18 -1.56 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 40.41 62.03 -4.26 -5.34 9.95 11.85 29.50 2.00 -0.56 -3.92 -6.43 23.29 35.75 -44.94 -84.70 -102.08 -135.26 -46.45 814.56 838.87 792.87 623.31 -393.67 -590.79 -568.52 -444.27 -298.36 -171.45 -253.25 -417.57 -501.03 -557.47 -543.68 -487.97 -934.94 -6,288.02 -6,289.32 -6,293.19 -5,842.41 -436.75 -402.79 -340.67 -256.26 -234.90 -195.80 -173.16 -170.47 -136.90 142.60 142.46 60.62 42.45 -222.52 -174.97 -57.50 -49.90 -88.76 -156.42 -178.83 -210.38 -191.15 -112.60 -104.34 -102.42 -48.06 -79.30 -116.65 -85.98 -131.96 -140.70 -98.88 -84.59 -69.50 -37.68 -126.36 -218.80 -405.42 -687.21 -973.42 -1,109.83 -1,025.62 -832.36 -679.25 -632.01 -678.47 -2,656.34 -4,516.91 -4,593.96 -4,442.28 -2,788.30 -1,134.31 -1,225.57 -1,606.74 -1,682.12 -1,475.72 -1,356.99 -1,181.79 -925.00 -837.50 -937.50 -1,162.50 -1,537.50 -1,450.00 -1,143.75 -868.75 -418.75 -491.67 -700.00 -700.00
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - 765.73 383.89 257.07 193.60 2.95 3.05 2.91 3.02 2.97 3.14 3.30 4.15 3.95 3.79 3.61 3.78 29.37 21.20 13.53 4.47 -28.64 -24.64 -22.82 -18.61 -14.07 -13.88 -11.54 -12.21 -9.64 8.19 -1.29 -30.73 -49.52 -120.19 -127.44 -91.39 -70.03 3.66 44.29 203.80 45.41 3.57 -25.34 -191.73 -50.30 -23.80 -33.95 -47.18 -16.68 7.61 93.82 97.29 40.54 42.32 180.99 74.89 91.10 46.98 -168.53 -112.07 186.63 135.28 191.83 414.25 -269.01 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - -0.66 -1.20 -0.51 6.77 82.20 83.30 84.19 78.07 3.20 2.85 2.10 1.06 1.01 1.10 1.23 1.23 1.16 1.09 1.28 3.23 29.57 24.17 18.64 11.51 -20.26 -17.36 -16.51 -13.68 -2.33 12.26 37.47 39.83 44.85 42.43 0.01 - - - - - - - - - - - - - - - -56.86 -57.11 -44.85 -55.96 -83.27 -70.91 -59.36 -49.38 8.96 25.86 - - - - - - - - - - - - - -24.31 -59.27 -71.03 -71.41 -72.61 -55.68 -42.71 -27.81 -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 12.78 13.84 13.81 24.46 15.83 14.69 14.12 6.41 10.87 14.30 13.96 9.88 5.67 1.75 2.36 4.24 1,002.70 1,007.38 1,010.52 1,010.77 14.48 13.52 14.44 17.87 18.50 15.72 11.55 7.90 5.10 4.64 4.27 2.20 1.77 1.11 0.84 0.76 0.92 0.97 1.13 1.60 1.87 2.45 2.57 3.45 3.84 3.74 3.75 2.90 3.06 3.03 3.62 3.76 3.23 3.32 2.70 2.35 1.93 1.48 1.47 1.31 1.29 1.39 1.44 1.59 1.62 1.44 1.25 1.26 1.61 1.83 2.04 1.99 2.14 2.01 1.71 1.36 0.62 0.43 0.40 0.39 0.34 0.27 0.18 0.15 0.15 0.33 0.36 0.36 0.36 0.12 0.10 0.10 0.07 0.07 0.06 0.08 0.07 0.07 0.31 0.37 0.53 1.00 - - - -
Sales to Operating Cash Flow Ratio
R -4.16 1.47 -1.81 -4.45 -5.93 -5.97 -3.83 0.69 1.07 0.77 -0.81 -1.20 -0.80 -0.35 -0.63 4.10 4.99 283.58 283.55 279.82 279.92 1.08 1.12 -0.31 1.06 1.93 1.92 1.96 0.70 -0.15 -0.14 -0.09 -0.06 -0.07 -0.05 -0.05 -0.09 -0.03 0.00 -0.02 0.20 0.15 0.30 0.25 -0.06 -0.08 -0.18 -0.44 -0.47 -0.51 -0.77 -1.08 -1.66 -1.96 -2.21 -2.07 -1.79 -1.63 -1.94 -1.65 -1.39 -1.46 -1.11 -1.30 -1.38 -1.31 -1.26 -1.25 -1.22 7.75 35.25 33.92 32.86 23.54 -3.83 -2.27 -1.02 -0.46 -0.23 -0.13 -0.13 -0.15 -0.17 -0.16 -0.18 -0.13 -0.09 -0.13 -0.27 -0.30 -0.33 -0.30 -0.14 -0.12 -0.13 -0.11 -0.12 -0.13 -0.14 -0.13 -0.12 -0.11 -0.25 -0.31 -0.43 -0.75 - - -
Sales to Total Assets Ratio
R 0.10 0.46 0.06 0.12 0.14 0.14 0.26 0.18 0.17 0.17 0.10 0.17 0.23 0.23 0.17 0.10 0.03 0.03 0.03 0.84 0.84 0.83 0.83 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.08 0.13 0.17 0.20 0.21 0.26 0.33 0.34 0.37 0.30 0.23 0.22 0.19 0.18 0.17 0.14 0.14 0.19 0.22 0.24 0.29 0.37 0.42 0.44 0.38 0.23 0.13 0.06 0.03 0.02 0.02 0.04 0.05 0.05 0.05 0.04 0.03 0.03 0.08 0.09 0.09 0.09 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 - -
Sales to Working Capital Ratio
R 0.17 0.63 0.08 0.15 0.17 0.17 0.31 0.22 0.21 0.20 0.11 0.20 0.29 0.29 0.23 0.16 0.05 0.07 0.06 1.12 1.11 1.10 1.11 0.04 0.06 0.07 0.09 0.03 0.00 -0.02 -0.05 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.06 0.06 0.08 0.14 0.16 0.18 0.19 0.20 0.27 0.35 0.38 0.05 -0.27 -0.53 -0.28 0.08 0.36 0.64 0.39 0.32 0.29 0.22 0.21 -0.14 -0.31 -0.58 0.32 -0.43 -0.55 -1.50 -2.22 -1.13 -0.85 0.33 0.11 0.43 0.49 0.52 0.51 0.17 0.11 0.08 0.06 0.07 0.41 0.48 0.55 0.54 0.19 0.11 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.04 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 30.97 6.34 64.97 12.63 10.94 17.43 16.89 32.29 46.44 55.70 57.13 36.94 24.26 36.97 55.22 63.06 82.37 59.63 100.11 90.42 95.78 131.93 74.86 79.21 53.30 10.74 22.32 33.13 35.13 143.71 229.44 258.09 258.95 156.20 510.77 564.88 569.56 575.58 128.70 34.21 33.30 28.92 27.90 28.42 24.11 21.23 48.28 47.54 48.20 47.50 14.90 12.42 9.99 6.53 6.39 6.72 5.53 5.37 19.36 33.49 51.72 64.61 63.78 61.67 64.64 63.92 63.56 60.63 66.42 71.68 60.77 54.11 38.69 37.32 67.71 111.13 196.71 349.45 494.61 553.77 539.72 444.60 392.51 369.92 406.19 1,349.69 2,240.73 2,356.95 2,260.32 1,531.00 801.67 835.60 1,079.59 1,041.32 927.05 843.26 701.00 575.00 462.50 512.50 637.50 637.50 650.00 600.00 400.00 300.00 - - -
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 0.21 0.21 0.21 0.22 0.02 0.03 0.03 0.02 0.00 0.29 0.60 0.92 320.56 320.55 320.48 320.38 225.10 225.05 225.04 224.83 0.47 0.23 0.05 0.07 0.10 0.13 0.19 0.16 0.14 -0.23 -0.63 -0.93 -246.83 -328.65 -492.35 -983.57 - - 0.20 0.14 0.12 0.07 0.00 -0.05 -0.09 -0.10 -0.13 - - - 0.01 0.02 0.02 10.06 9.04 9.56 9.57 -0.46 0.59 0.07 0.09 0.15 - - - - - 0.01 0.01 0.02 0.02 0.04 0.05 0.07 0.11 0.21 0.30 0.30 0.26 0.17 0.10 0.09 0.09 0.09 0.08 0.06 0.06 0.06 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 0.10 0.10 0.10 0.11 0.01 0.01 0.02 0.02 0.02 -0.62 -1.22 -1.81 -572.50 -572.43 -572.18 -571.94 -344.83 -344.60 -344.56 -344.24 -0.65 -0.33 -0.01 0.01 0.01 0.01 0.02 0.02 0.02 -0.10 -0.23 -0.35 -113.77 -151.53 -227.07 -453.65 - - 0.03 0.03 0.03 0.05 0.07 0.09 0.11 0.11 0.11 - - - 0.01 0.01 0.01 0.14 0.26 0.30 0.30 0.17 0.07 0.03 0.04 0.06 - - - - - 0.00 0.00 0.01 0.02 0.03 0.04 0.05 0.08 0.10 0.12 0.11 0.09 0.07 0.06 0.06 0.07 0.07 0.06 0.05 0.05 0.05 0.04 - - - - - -
Tangible Asset Value Ratio
R - - - 0.86 0.87 0.88 0.86 0.84 0.84 0.83 0.85 0.85 0.83 0.79 0.70 0.63 0.56 0.50 0.50 0.47 -0.32 -1.08 -1.77 -2.38 -2.20 -2.04 -1.92 -1.88 -1.77 -1.71 -1.64 -1.50 -1.48 -1.44 -1.43 -1.44 -1.07 -0.69 -0.43 0.07 0.09 0.14 0.14 0.16 0.19 - - 0.89 0.85 0.85 0.85 0.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - 0.44 0.43 0.43 0.43 0.47 0.29 0.12 -0.07 -0.09 0.10 0.30 0.63 0.64 0.63 0.62 0.62 0.61 0.61 0.50 0.25 0.12 0.06 0.10 0.15 0.20 0.23 0.22 0.21 1.08 2.22 4.42 4.63 4.95 4.97 1.00 - - - - - - - - - - - - - - - 0.02 0.02 0.34 0.58 0.75 0.76 0.54 0.28 0.07 0.09 - - - - - - - - - - - - - 0.21 0.39 0.45 0.42 0.42 0.32 0.24 0.20 0.17 - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.32 0.23 0.22 0.14 0.13 0.12 0.14 0.15 0.16 0.16 0.15 0.14 0.17 0.20 0.30 0.37 0.44 0.49 0.49 0.53 1.32 2.08 2.76 3.38 3.20 3.03 2.92 2.87 2.76 2.70 2.64 2.49 2.47 2.44 2.43 2.44 2.07 1.69 1.29 0.92 0.90 0.87 0.83 0.76 0.70 0.65 0.60 0.46 0.35 0.33 0.33 0.47 0.64 0.69 0.70 1.13 1.56 1.85 1.91 1.50 0.99 0.63 0.55 0.50 0.48 0.52 0.51 0.62 0.80 0.87 0.87 0.73 0.60 0.45 0.39 0.32 0.19 0.13 0.09 0.11 0.12 0.16 0.19 0.21 0.26 0.25 0.23 0.24 0.25 0.39 0.53 0.56 0.54 0.42 0.33 0.29 0.27 0.27 0.24 0.21 0.17 0.12 0.08 0.04 0.03 0.03 0.02 - -
Working Capital to Current Liabilities Ratio
R 2.05 3.42 3.75 7.05 7.59 11.37 10.92 10.83 12.51 10.82 12.53 12.84 10.55 7.27 4.33 4.41 5.46 6.86 9.05 12.42 9.76 9.14 7.83 3.16 4.16 3.53 3.41 2.83 1.91 2.99 6.15 11.54 15.53 17.86 17.80 19.18 18.89 17.18 15.37 10.48 7.80 6.51 5.32 3.91 3.54 3.46 4.02 4.33 4.86 4.78 4.31 5.21 4.37 3.42 2.62 0.88 0.53 0.09 -0.20 0.19 1.13 1.91 2.48 3.32 3.80 4.26 4.71 3.49 2.07 0.84 -0.23 -0.25 -0.30 -0.26 -0.19 0.59 2.03 3.88 4.19 3.54 2.48 1.35 1.50 1.81 1.96 2.30 2.71 2.59 2.36 1.42 0.49 0.69 1.56 3.16 3.59 3.85 3.82 3.36 4.20 5.21 7.40 13.93 17.79 39.85 48.93 57.90 95.00 - -
Working Capital To Sales Ratio
R 0.97 1.32 3.31 13.73 10.88 10.29 7.06 12.14 13.53 16.01 16.51 11.48 8.60 9.39 13.69 15.72 22.23 17.58 29.92 27.30 -4.08 -2.90 -15.01 -10.05 16.92 15.60 12.13 5.95 -6.35 13.75 19.11 45.38 76.34 79.78 108.89 111.88 137.18 166.71 160.22 145.94 129.03 90.06 67.04 56.15 29.40 19.51 14.95 12.78 11.22 7.01 6.36 6.29 5.42 3.50 2.75 1.80 0.96 -0.05 -0.77 0.00 1.13 2.06 2.70 3.35 4.01 4.71 4.87 3.48 1.51 0.00 -0.92 -0.76 -0.52 -0.29 -0.11 1.09 4.99 14.43 16.48 15.51 12.63 4.97 6.09 7.93 9.37 52.47 93.89 93.34 91.31 47.30 3.29 4.05 13.14 26.16 28.33 30.87 28.35 23.00 25.38 34.13 43.13 57.88 61.17 53.60 50.47 29.21 23.75 - -
Working Capital Turnover Ratio
R 0.17 0.63 0.08 0.15 0.17 0.17 0.31 0.22 0.21 0.20 0.11 0.20 0.29 0.29 0.23 0.16 0.05 0.07 0.06 1.12 1.11 1.10 1.11 0.04 0.06 0.07 0.09 0.03 0.00 -0.02 -0.05 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.06 0.06 0.08 0.14 0.16 0.18 0.19 0.20 0.27 0.35 0.38 0.05 -0.27 -0.53 -0.28 0.08 0.36 0.64 0.39 0.32 0.29 0.22 0.21 -0.14 -0.31 -0.58 0.32 -0.43 -0.55 -1.50 -2.22 -1.13 -0.85 0.33 0.11 0.43 0.49 0.52 0.51 0.17 0.11 0.08 0.06 0.07 0.41 0.48 0.55 0.54 0.19 0.11 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.04 - -

StockViz Staff

September 20, 2024

Any question? Send us an email