Sanara Medtech Inc

NASDAQ SMTI

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Sanara Medtech Inc Key Metrics 2000 - 2024

This table shows the Key Metrics for Sanara Medtech Inc going from 2000 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 2002-03-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Accounts Payable Turnover Ratio
R 14.49 8.84 8.26 12.43 11.85 11.80 13.06 13.94 15.65 18.02 18.42 17.81 18.11 16.68 14.75 14.19 12.95 10.13 7.74 6.36 4.76 6.48 8.26 8.70 9.17 9.07 9.58 8.26 6.01 4.63 4.63 4.12 3.27 3.36 3.36 2.52 2.19 1.84 1.84 2.08 2.26 2.17 2.17 1.85 1.54 64.16 64.16 63.90 63.77 1.08 1.08 0.96 0.86 0.29 0.29 0.38 0.38 0.45 0.54 0.67 0.80 0.85 0.87 1.89 3.01 2.96 2.53 1.64 0.75 1.00 0.91 1.05 0.94 0.49 0.49 0.25 0.29 0.28 -0.93 -0.86 -0.54 -0.10 1.51 1.83 1.70 1.76 1.72 1.71 2.12
Accounts Receivable Turnover Ratio
R 2.01 2.07 2.14 2.27 2.32 2.27 2.32 2.36 2.40 2.35 2.29 2.24 2.13 2.34 2.44 2.52 2.54 1.89 1.32 1.08 1.04 1.44 1.89 1.91 1.92 2.01 2.05 2.21 2.28 2.12 1.96 1.85 2.17 2.43 2.70 2.74 2.48 2.35 2.22 2.54 2.40 2.42 2.43 1.99 1.60 1.26 0.92 0.53 0.45 0.55 0.66 0.67 0.70 0.88 1.07 1.72 2.68 2.76 2.92 2.25 1.26 0.87 0.39 1.08 1.50 1.70 1.76 1.28 1.13 1.20 1.40 1.76 2.07 1.75 1.43 1.10 0.52 0.41 -50.90 -51.06 -50.88 -50.65 0.87 0.91 0.83 0.79 0.62 0.63 0.80
Asset Coverage Ratio
R 2.68 2.88 2.94 - - - - - - - - 9.18 9.45 9.45 8.29 5.53 2.74 2.41 1.22 1.38 1.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.52 0.48 0.42 0.49 0.46 0.44 0.41 0.38 0.36 0.31 0.45 0.59 0.65 0.76 0.68 0.80 1.01 0.83 0.91 0.75 0.93 1.50 1.50 1.65 1.52 1.48 1.47 1.51 1.55 1.34 1.34 1.21 2.07 2.08 2.08 1.91 0.72 0.69 0.69 0.72 0.75 0.66 0.66 0.49 0.35 0.30 0.30 0.22 0.18 0.09 0.09 0.11 0.18 - - 0.04 0.30 0.30 0.30 0.34 0.13 0.13 0.13 0.13 - 0.25 0.23 0.22 0.22 0.23 0.24 0.25 0.23 0.17 0.17 0.11 0.08 0.07 -0.98 -2.03 -2.03 -2.03 - 0.76 0.67 0.71 0.71 0.69 0.80
Average Collection Period
R 27.18 25.67 23.66 93.73 94.26 94.30 95.50 98.47 97.40 100.61 102.69 101.41 108.73 101.28 94.23 88.31 93.05 309.60 385.64 397.92 385.14 104.77 101.76 100.82 102.59 97.44 99.01 88.41 84.94 105.28 105.28 111.00 105.51 80.61 80.61 77.87 76.30 91.58 91.58 82.87 101.22 91.92 91.92 112.26 273.38 324.50 324.50 866.26 1,350.64 1,325.67 1,325.67 1,115.89 167.88 - - 78.41 164.16 164.16 164.16 1,153.86 2,049.88 2,049.88 2,049.88 2,041.96 - 516.55 430.15 425.54 442.83 452.70 489.01 514.17 575.56 1,027.84 1,027.84 1,470.95 1,866.98 1,821.13 910.00 -1.14 -1.14 -1.14 - 306.61 353.13 326.56 326.56 336.54 273.42
Book Value Per Share
R 5.14 5.25 5.32 5.25 5.16 4.84 4.54 4.26 4.27 4.64 3.86 2.97 2.04 0.99 1.01 0.57 0.22 0.06 -0.08 0.29 0.59 0.74 0.64 0.42 0.20 -0.17 -0.25 -0.40 -0.62 -0.88 -0.88 -1.00 -1.46 -1.38 -1.38 -1.25 -0.57 -1.28 -1.28 -3.29 -4.98 -5.95 -5.95 -5.59 -5.14 -5.39 -5.39 -0.74 3.75 8.67 8.67 8.01 7.19 7.32 7.32 9.23 5.58 1.84 1.06 -2.48 -2.23 -4.34 -5.36 -7.96 -10.04 -9.27 -8.92 -8.12 -7.29 -6.04 -5.43 -4.31 -3.47 -2.02 -2.02 -1.61 -1.83 -2.59 -2.69 -2.72 -2.31 -2.33 -2.09 -1.87 -1.57 -1.23 -0.97 -0.82 -0.58
Capital Expenditure To Sales
% 0.36 0.31 1.06 0.18 5.56 5.66 6.07 8.55 3.23 3.11 5.15 2.98 7.95 11.88 13.19 22.86 17.96 17.58 17.31 7.35 7.24 3.68 1.33 1.45 1.43 3.05 1.83 1.71 1.68 0.23 0.23 0.32 0.32 0.21 0.30 0.21 0.23 1.76 1.67 1.64 1.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.06 4.06 4.06 4.06 69.61 69.61 69.61 69.61 0.00 154.39 154.39 154.39 181.78 54.79 54.79 54.79 27.40 0.00 0.00 0.00 2.59 5.17 8.85 8.85 14.97 21.10 33.26 33.26 56.34 46.91 31.10 31.15 -0.46 0.26 0.23 0.18 0.00 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R - - - - -5.25 -5.25 -5.25 -5.25 - -6.31 -6.31 -6.31 -6.31 - - - - 0.38 0.38 0.38 0.38 -1.33 3.51 3.51 3.51 8.72 9.09 9.09 9.09 -0.89 -0.89 -0.89 -0.89 -1.36 -1.36 -1.36 -1.36 -2.26 -2.26 -2.26 -2.26 - - - - - - - - - - - - -1.46 -1.46 -1.46 -1.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -6.21 -3.14 4.75 -98,285.90 -73,727.21 -19.55 -21.32 -20.15 -7.86 -451.58 -886.45 -1,015.66 -1,310.39 -942.73 -518.02 -393.05 -104.79 -26.27 -11.74 1.79 24.27 22.40 25.51 14.98 -0.31 2.35 0.71 6.14 5.04 2.22 -1.26 -4.99 -6.75 -7.76 -8.79 -8.10 -7.86 -5.97 -4.08 -2.96 -1.78 -1.49 -1.22 -2.37 -2.07 -1.17 -0.27 -0.22 0.36 -0.98 -2.24 -1.20 -2.39 -2.65 -2.86 -3.85 -2.92 -5.20 -9.77 -18.33 -18.83 -17.60 -14.21 -4.09 -4.04 -3.57 -2.40 -3.33 -3.40 -5.23 -6.41 -8.01 -9.90 -9.84 -10.28 -8.34 -8.17 -6.73 -4.14 -5.04 -3.39 -2.80 -2.63 -3.15 -7.60 -7.93 -10.39 -12.73 -4.73
Cash Interest Coverage Ratio
R -5.96 -2.95 5.65 -96,746.53 -72,564.45 -11.13 -12.78 -10.88 -6.80 -449.01 -686.19 -806.30 -964.82 -582.02 -350.09 -228.64 -76.47 -14.54 -5.08 2.22 24.89 22.94 27.77 17.27 1.64 4.98 1.53 6.85 5.74 2.26 -1.22 -4.94 -6.70 -7.72 -8.73 -8.06 -7.82 -5.94 -4.06 -2.95 -1.77 -1.49 -1.22 -2.37 -2.07 -1.17 -0.27 -0.22 0.36 -0.90 -2.16 -1.12 -2.31 -2.52 -2.74 -3.72 -2.79 -5.20 -7.10 -15.66 -16.16 -14.22 -12.79 -2.67 -2.62 -2.86 -2.40 -3.33 -3.40 -5.12 -6.27 -7.60 -9.49 -9.51 -9.97 -8.23 -8.07 -6.39 -3.78 -4.68 -3.02 -2.69 -2.59 -3.11 -7.57 -7.93 -10.39 -12.73 -4.73
Cash Per Share
R 0.34 0.60 0.75 1.01 1.23 1.54 1.87 2.30 2.71 3.18 2.58 1.92 1.24 0.40 0.65 0.58 0.49 0.40 0.22 0.27 0.27 0.24 0.26 0.23 0.28 0.43 0.52 0.59 0.54 0.39 0.24 0.18 0.22 0.32 0.43 0.62 0.86 0.72 0.59 0.39 0.11 0.12 0.12 0.09 0.06 0.04 0.01 0.07 0.14 0.17 0.21 0.19 0.11 0.07 0.03 0.01 0.00 0.10 0.10 0.11 0.22 0.13 0.13 0.18 0.09 0.28 0.65 0.59 0.59 0.40 0.04 0.05 0.03 0.04 0.06 0.06 0.08 0.08 0.08 0.08 - - 0.04 0.04 0.05 0.05 0.05 0.05 -
Cash Ratio
R 0.22 0.37 0.47 0.78 1.08 1.68 2.28 3.35 4.52 5.93 5.19 4.01 2.61 0.83 1.43 1.27 1.07 1.12 0.95 1.22 1.38 1.07 0.67 0.41 0.32 0.34 0.43 0.50 0.43 0.31 0.19 0.14 0.16 0.19 0.21 0.26 0.32 0.27 0.21 0.13 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.03 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.03 0.03 0.03 0.04 0.01 0.01 0.02 0.01 0.02 0.06 0.05 0.05 0.04 0.01 0.01 0.00 0.02 0.03 0.03 0.04 0.03 0.01 0.01 - - 0.01 0.01 0.01 0.01 0.02 0.02 -
Cash Return on Assets (CROA)
R -0.02 -0.01 0.01 -0.02 -0.02 -0.03 -0.04 -0.04 -0.04 -0.03 -0.03 -0.04 -0.06 -0.10 -0.11 -0.09 -0.14 -0.07 -0.05 -0.03 0.05 0.02 0.04 -0.01 -0.02 0.05 0.07 0.14 0.11 0.03 -0.06 -0.16 -0.55 -0.56 -0.58 -0.55 -0.19 -0.30 -0.41 -0.40 -0.43 -0.26 -0.08 -0.09 -0.03 -0.03 -0.02 0.00 0.01 -0.01 -0.04 -0.04 -0.05 -0.07 -0.09 -0.08 -0.31 -0.65 -1.28 -1.30 -1.10 -0.78 -0.19 -0.14 -0.19 -0.20 -0.18 -0.27 -0.30 -0.37 -0.47 -0.45 -0.47 -0.64 -0.82 -0.80 -0.74 -0.46 -0.17 -0.17 -0.13 -0.12 -0.10 -0.11 -0.10 -0.10 -0.13 -0.11 -0.09
Cash Return on Equity (CROE)
R -0.04 -0.02 0.02 -0.03 -0.03 -0.04 -0.05 -0.05 -0.05 -0.04 -0.05 -0.07 -0.09 -0.16 -0.17 -0.12 0.09 0.18 0.24 0.25 0.10 0.05 0.69 0.98 0.89 0.67 0.01 -0.55 -0.40 -0.02 -0.02 0.23 0.24 0.31 0.31 0.36 1.26 1.22 1.22 1.06 0.13 0.04 0.04 0.07 0.06 0.05 0.05 -0.02 -0.07 -0.08 -0.08 -0.12 -0.16 -0.21 -0.21 -0.16 -0.04 0.23 0.48 0.56 0.60 0.47 0.22 0.12 0.05 0.07 0.07 0.09 0.10 0.14 0.16 0.17 0.25 -1.87 -1.87 -1.60 -1.54 0.67 0.52 0.33 0.22 0.11 0.10 0.12 0.15 0.22 0.29 0.30 0.36
Cash Return on Invested Capital (CROIC)
R -0.03 -0.01 0.02 -0.03 -0.03 -0.04 -0.05 -0.05 -0.05 -0.04 -0.05 -0.06 -0.09 -0.15 -0.15 -0.27 -0.58 -0.50 -0.47 -0.31 0.06 0.02 0.68 0.98 0.96 1.13 0.60 0.42 0.29 0.91 1.53 0.59 0.80 0.14 -0.52 0.41 1.04 1.01 0.98 0.86 0.16 0.09 0.02 0.05 0.05 0.03 0.02 -0.03 -0.07 -0.07 -0.07 -0.10 -0.13 -0.17 -0.21 -0.17 -0.09 0.11 0.48 0.56 0.60 0.47 0.18 0.10 0.05 0.06 0.07 0.09 0.10 0.14 0.17 0.19 0.24 -1.14 -2.53 -2.33 -2.28 -0.83 0.53 0.33 0.22 0.12 0.10 0.12 0.15 0.22 0.29 0.31 0.36
Cash Return on Investment (CROI)
R - - - - - - - - -0.04 -0.25 -0.26 -0.37 -0.48 -0.49 -0.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 4 -2 0 7 8 9 -6 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 1 1 1 1 1 1 1 0 -3 -3 0 0 2 2 0 -1 11 11 11 18 7 7 8 2 2 2 1 1 0 1 1 1 1 0 0 0 - 0 0 0 0 0 0 0 0 0 12 12 12 12 1 1 1 1 0 0 0 0 0 0
Cash to Debt Ratio
R 0.28 0.51 0.62 - - - - - - - - 3.00 3.84 3.84 3.92 2.94 1.43 1.16 0.18 0.26 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.24 0.26 0.26 0.33 0.35 0.44 0.53 0.62 0.70 0.74 0.68 0.64 0.60 0.58 0.67 0.67 0.75 0.65 0.53 0.50 0.50 0.65 0.80 0.92 0.90 0.90 0.90 0.90 0.90 0.88 0.86 0.84 1.79 1.78 1.78 1.78 0.83 0.80 0.76 0.74 0.71 0.73 0.75 0.64 0.54 0.46 0.38 0.36 0.35 0.28 0.20 0.17 0.12 0.09 0.07 0.05 0.25 0.42 0.62 0.86 0.88 0.93 0.95 0.92 0.86 0.85 0.85 0.82 0.83 0.80 0.77 0.76 0.75 0.72 0.70 0.70 0.70 0.72 0.59 0.50 0.46 0.42 0.52 0.57 0.59 0.62 0.66 0.66 0.67
Current Liabilities Ratio
R 0.18 0.19 0.18 0.18 0.17 0.17 0.15 0.14 0.13 0.11 0.16 0.21 0.28 0.33 0.29 0.45 0.57 0.54 0.51 0.31 0.17 0.19 0.39 0.63 0.69 0.80 0.72 0.62 0.70 0.80 0.90 0.95 2.08 2.21 2.33 2.42 1.36 1.85 2.35 3.42 4.12 4.13 4.15 3.31 2.76 2.31 1.86 1.39 1.07 0.75 0.43 0.50 0.56 0.56 0.56 0.49 2.03 2.82 3.47 3.75 2.43 2.88 3.47 4.28 4.86 4.46 3.99 3.86 3.90 3.80 3.79 3.39 3.01 2.32 1.64 1.29 1.07 1.18 1.53 1.70 1.87 2.09 2.10 2.05 1.87 1.66 1.47 1.38 1.26
Current Liabilities to Total Liabilities Ratio
R 0.46 0.47 0.42 0.59 0.60 0.70 0.78 0.87 0.94 0.92 0.90 0.86 0.83 0.82 0.74 0.72 0.68 0.52 0.43 0.33 0.43 0.62 0.82 1.00 0.86 0.75 0.63 0.51 0.53 0.53 0.53 0.54 0.54 0.65 0.77 0.88 1.00 1.00 1.00 1.00 0.99 0.98 0.97 0.96 0.95 0.93 0.92 0.88 0.87 0.87 0.87 0.90 0.91 0.94 0.97 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 1.00 1.00 1.00 1.00 0.99 0.98 0.98 0.98 0.99 0.97 0.97 0.97 0.97 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Current Ratio
R 1.35 1.38 1.46 1.87 2.12 2.75 3.37 4.45 5.66 7.11 6.40 5.19 3.69 1.84 2.37 2.09 1.94 1.87 1.64 2.17 2.85 3.29 2.93 2.45 1.94 1.25 1.37 1.47 1.30 1.14 0.98 0.90 0.84 0.78 0.71 0.65 0.63 0.55 0.46 0.33 0.18 0.18 0.19 0.19 0.20 0.20 0.21 0.36 0.53 0.53 0.53 0.39 0.21 0.16 0.12 0.10 0.09 0.12 0.18 0.32 0.45 0.45 0.42 0.30 0.18 0.19 0.21 0.21 0.22 0.21 0.20 0.23 0.25 0.41 0.57 0.66 0.70 0.64 0.44 0.34 0.29 0.20 0.25 0.29 0.33 0.40 0.45 0.48 0.53
Days in Inventory
R 95.56 108.63 122.11 400.36 443.35 490.63 573.86 703.46 731.27 736.19 727.28 629.81 631.40 650.56 624.79 638.23 633.87 1,213.63 1,433.95 1,865.34 1,847.44 618.67 601.02 623.82 619.05 521.88 507.26 444.19 407.59 456.90 456.90 479.09 493.88 567.80 567.80 505.43 431.72 454.49 454.49 447.92 434.06 322.58 322.58 373.11 443.41 425.01 425.01 337.25 459.09 485.46 485.46 602.62 330.43 - - 236.40 217.69 217.69 217.69 528.22 744.06 744.06 744.06 630.64 - 1,746.28 1,021.20 1,182.94 1,101.04 711.67 850.18 683.10 774.86 936.85 936.85 1,633.52 1,884.97 3,095.20 1,532.07 -31.06 -31.06 -31.06 - - - - - - -
Days Inventory Outstanding (DIO)
R 157.24 192.45 217.31 621.32 657.13 755.92 857.99 978.75 1,020.24 1,000.87 976.02 862.84 826.91 879.07 892.26 987.70 869.46 1,986.36 2,345.70 3,006.67 3,362.91 1,102.34 1,098.62 1,149.58 1,116.77 947.29 770.54 693.85 656.11 697.33 738.55 771.65 789.80 934.45 1,079.11 988.09 924.32 899.24 874.15 858.60 806.61 699.31 592.02 663.46 691.96 642.62 593.29 447.19 621.18 658.23 695.28 621.38 642.97 525.81 408.64 492.93 194.74 195.04 236.20 531.29 787.87 2,332.65 3,836.57 3,784.26 3,652.09 2,349.99 884.72 1,123.70 1,188.23 943.11 861.15 459.19 447.66 584.42 721.18 939.53 958.35 1,128.11 788.08 106.63 106.63 106.63 274.46 - - - - - -
Days Payable Outstanding (DPO)
R 47.55 81.66 83.96 209.82 237.23 265.39 262.82 282.88 266.42 214.99 214.45 213.72 196.97 223.06 275.19 288.69 302.59 441.17 812.43 899.50 981.02 871.98 484.51 391.75 328.31 284.43 263.96 321.21 374.83 386.59 386.59 378.61 412.16 509.21 509.21 588.82 576.14 593.79 593.79 482.39 425.69 301.77 301.77 350.78 395.68 307.97 307.97 230.23 528.16 728.57 728.57 841.64 1,609.25 1,460.03 1,460.03 1,516.10 465.70 460.13 402.72 357.59 337.26 955.85 1,197.64 1,088.19 1,023.37 877.90 705.39 919.86 1,006.22 481.19 578.97 421.29 562.57 746.69 746.69 1,361.67 1,541.85 2,449.52 1,149.02 515.18 430.67 435.87 574.96 349.05 356.12 318.89 290.23 296.25 302.59
Days Sales Outstanding (DSO)
R 49.47 47.92 43.70 160.70 157.58 160.65 157.72 154.77 152.38 156.62 161.02 164.25 171.58 158.08 151.23 146.70 144.84 524.73 900.53 919.36 923.47 560.93 193.75 191.34 190.64 182.56 179.13 165.89 160.28 177.12 193.96 202.33 188.29 164.85 141.42 137.83 148.24 156.95 165.66 149.67 159.92 158.64 157.36 184.89 366.12 438.25 510.39 1,259.91 2,020.79 1,981.51 1,942.22 1,650.55 1,123.79 1,095.48 1,067.17 587.84 149.05 142.35 130.44 1,112.59 2,096.24 2,188.68 2,286.34 1,303.77 348.31 277.72 241.68 310.38 336.27 326.48 282.13 220.15 180.73 327.81 474.89 522.06 1,401.73 4,403.90 4,204.12 4,321.97 3,521.49 413.25 484.87 431.02 512.20 532.90 615.63 623.45 455.86
Debt to Asset Ratio
R 0.14 0.14 0.13 - - - - - - - - 0.07 0.07 0.07 0.10 0.35 0.58 0.60 0.76 0.72 0.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.19 0.18 0.18 - - - - - - - - 0.11 0.11 0.11 0.14 0.81 1.35 1.18 1.50 1.19 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -2.80 -2.52 -1.63 - - - - - - - - -0.63 -0.65 -0.65 -0.83 -2.36 -5.02 -4.94 -6.19 -6.67 -4.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.23 0.22 0.23 - - - - - - - - 0.12 0.12 0.12 0.16 -0.50 -1.34 -0.54 -0.80 -0.25 1.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -5.51 -3.35 -3.23 - - - - - - - - -0.62 -0.62 -0.62 -0.78 -2.02 -4.27 -4.28 -5.34 -5.85 -4.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -2.36 -2.72 -1.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - -14.75 -14.75 -14.75 -14.75 - -5.91 -5.91 -5.91 -5.91 - - - - -2.18 -2.18 -2.18 -2.18 0.04 3.83 3.83 3.83 6.36 5.09 5.09 5.09 -1.95 -1.95 -1.95 -1.95 -1.24 -1.24 -1.24 -1.24 -5.28 -5.28 -5.28 -5.28 - - - - - - - - - - - - -3.33 -3.33 -3.33 -3.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - -6.78 -6.78 -6.78 -6.78 - -16.92 -16.92 -16.92 -16.92 - - - - -45.82 -45.82 -45.82 -45.82 2,426.67 1,219.89 1,219.89 1,219.89 16.38 19.64 19.64 19.64 -51.41 -51.41 -51.41 -51.41 -80.81 -80.81 -80.81 -80.81 -18.93 -18.93 -18.93 -18.93 - - - - - - - - - - - - -30.05 -30.05 -30.05 -30.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - 0.03 0.03 0.03 0.03 - 0.03 0.03 0.03 0.03 - - - - 0.09 0.09 0.09 0.09 0.09 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.21 0.21 0.21 0.21 0.26 0.26 0.26 0.26 0.35 0.35 0.35 0.35 - - - - - - - - - - - - 1.35 1.35 1.35 1.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.52 -0.67 -0.46 -0.97 -1.24 -1.47 -1.57 -1.49 -1.19 -0.97 -0.72 -0.90 -1.13 -1.55 -1.81 -1.60 -1.53 -3.19 -3.66 -4.20 -3.60 -0.23 -0.19 0.38 0.45 2.12 2.85 4.85 -3.44 -9.22 -9.22 -12.14 -6.87 -5.56 -5.56 -11.53 -16.76 -53.00 -53.00 -69.06 -114.24 - - -825.12 -825.12 -825.12 -825.12 - - -1,212.72 -1,212.72 -948.36 -739.15 -443.87 -443.87 -234.73 -141.31 -66.46 -70.39 -60.73 -53.16 -29.70 -12.21 -7.02 -3.38 -1.72 -2.17 -1.89 -2.42 -3.12 -2.98 -3.08 -2.97 -0.84 -0.84 -1.38 -3.56 -5.41 -7.12 -6.39 -4.71 -3.27 -1.23 -1.47 -1.73 -1.79 -1.02 -0.93 0.08
EBIT to Total Assets Ratio
R -0.02 -0.03 -0.02 -0.04 -0.05 -0.06 -0.07 -0.08 -0.07 -0.05 -0.05 -0.07 -0.09 -0.13 -0.14 -0.15 -0.14 -0.14 -0.14 -0.11 -0.08 -0.04 0.00 0.01 0.02 0.04 0.08 0.11 -0.05 -0.15 -0.26 -0.31 -0.49 -0.47 -0.44 -0.50 -0.25 -1.06 -1.52 -1.24 -1.20 -0.88 -0.93 -1.28 -1.26 -0.72 -0.18 -0.05 -0.03 -0.07 -0.11 -0.12 -0.13 -0.14 -0.15 -0.13 -0.44 -0.81 -2.12 -2.19 -1.90 -1.61 -0.37 -0.34 -0.28 -0.23 -0.19 -0.19 -0.27 -0.50 -0.66 -0.68 -0.67 -0.37 -0.21 -0.18 -0.18 -0.23 -0.32 -0.28 -0.23 -0.19 -0.12 -0.14 -0.18 -0.18 -0.10 -0.10 0.01
EBITDA Coverage Ratio
R -1.84 -3.78 -3.14 -49,468.24 -37,112.15 -25.13 -23.70 -21.11 -11.68 -393.72 -701.02 -891.50 -1,129.35 -797.70 -498.15 -309.04 -72.20 -25.75 -18.08 -18.71 -11.78 -5.49 0.24 4.79 1.09 2.44 4.34 5.54 -0.48 -4.04 -7.61 -9.59 -6.30 -5.99 -5.67 -8.28 -10.57 -9.64 -8.47 -2.75 0.88 -5.23 -11.60 -19.76 -20.76 -13.25 -6.00 -2.34 -1.25 -2.76 -4.03 -2.63 -3.52 -3.42 -3.29 -4.80 -4.13 -6.64 -10.78 -34.89 -35.37 -33.91 -30.83 -5.18 -3.70 -3.33 -2.37 -2.25 -3.09 -7.66 -9.30 -11.64 -12.28 -4.29 -3.85 -1.63 -2.31 -3.94 -5.03 -5.13 -3.67 -2.06 -4.12 -5.12 -13.50 -13.64 -13.15 -17.51 -0.02
EBITDA Per Share
R -0.06 -0.13 -0.07 -0.24 -0.29 -0.36 -0.37 -0.36 -0.31 -0.25 -0.17 -0.15 -0.16 -0.19 -0.21 -0.24 -0.23 -0.21 -0.20 -0.14 -0.10 -0.04 0.01 0.02 0.05 0.10 0.17 0.22 -0.02 -0.17 -0.33 -0.41 -0.28 -0.26 -0.24 -0.39 -0.52 -1.49 -2.02 -1.56 -1.43 -1.57 -2.14 -3.08 -3.14 -1.89 -0.67 -0.26 -0.36 -1.04 -1.74 -2.04 -2.11 -2.22 -2.29 -1.96 -1.86 -1.58 -1.67 -1.82 -1.87 -1.73 -1.20 -0.98 -0.66 -0.60 -0.53 -0.50 -0.67 -0.90 -1.04 -1.09 -1.09 -0.61 -0.40 -0.77 -1.06 -1.39 -1.61 -1.10 -0.71 -0.41 -0.22 -0.27 -0.34 -0.35 -0.23 -0.22 0.00
Equity Multiplier
R 1.64 1.65 1.70 1.42 1.38 1.32 1.25 1.19 1.15 1.12 1.23 1.36 1.51 1.59 1.62 0.64 -0.59 -0.26 0.01 1.15 2.28 1.92 6.64 3.76 0.69 -0.92 -8.43 -6.22 -3.16 -1.81 -1.81 -1.42 -0.87 -1.11 -1.11 -1.83 -7.01 -6.54 -6.54 -5.42 -0.32 -0.31 -0.31 -0.49 -0.81 -1.02 -1.02 -0.22 0.78 1.90 1.90 2.39 2.71 2.61 2.61 2.08 1.12 0.31 0.12 -0.80 -1.29 -1.26 -1.52 -0.88 -0.28 -0.32 -0.34 -0.35 -0.35 -0.36 -0.35 -0.45 -0.57 1.21 1.21 -0.40 -0.78 -3.96 -3.14 -2.08 -1.82 -0.90 -0.93 -1.03 -1.31 -2.05 -2.45 -2.90 -3.84
Equity to Assets Ratio
R 0.61 0.61 0.59 0.71 0.72 0.76 0.80 0.84 0.87 0.89 0.84 0.76 0.68 0.63 0.62 0.36 0.14 0.05 -0.01 0.21 0.48 0.58 0.50 0.37 0.16 -0.09 -0.13 -0.23 -0.38 -0.62 -0.62 -0.73 -3.54 -3.42 -3.42 -3.27 -0.30 -0.96 -0.96 -2.41 -3.38 -3.45 -3.45 -2.33 -1.60 -1.03 -1.03 -0.39 0.06 0.54 0.54 0.44 0.37 0.39 0.39 0.51 -1.53 -2.59 -2.47 -2.75 -1.43 -1.88 -1.80 -2.88 -3.66 -3.13 -2.99 -2.86 -2.90 -2.81 -2.89 -2.36 -1.86 -0.95 -0.95 -0.47 -0.18 -0.32 -0.60 -0.76 -0.93 -1.16 -1.10 -1.05 -0.87 -0.66 -0.47 -0.38 -0.26
Free Cash Flow Margin
R -0.09 -0.05 0.06 -0.10 -0.16 -0.20 -0.25 -0.31 -0.24 -0.23 -0.22 -0.17 -0.27 -0.39 -0.44 -0.50 -0.46 0.17 0.72 0.86 0.95 0.47 0.08 0.00 -0.01 0.07 0.08 0.18 0.14 0.01 -0.12 -0.28 -0.39 -0.43 -0.47 -0.46 -0.51 -0.76 -1.01 -0.97 -1.06 -0.65 -0.25 -0.49 -0.41 -0.38 -0.36 -0.80 -0.95 -1.16 -1.32 -1.69 -2.36 -4.55 -6.57 -5.82 -5.42 -5.08 -2.74 -2.82 -2.81 -1.44 -2.26 -1.78 -1.34 -1.10 -0.87 -1.58 -2.20 -2.48 -2.76 -2.38 -2.72 -6.81 -10.90 -11.63 -11.65 -8.50 -3.72 -2.93 -1.89 -0.35 -0.38 -0.25 -0.27 -0.27 -0.36 -0.32 -0.21
Free Cash Flow Per Share
R -0.20 -0.11 0.11 -0.18 -0.23 -0.25 -0.29 -0.31 -0.21 -0.19 -0.17 -0.13 -0.17 -0.23 -0.24 -0.34 -0.38 -0.26 -0.20 -0.05 0.06 0.02 0.09 0.00 -0.01 0.12 0.13 0.27 0.22 0.08 -0.06 -0.22 -0.29 -0.33 -0.37 -0.36 -0.37 -0.49 -0.61 -0.57 -0.60 -0.36 -0.12 -0.25 -0.19 -0.12 -0.04 -0.04 -0.10 -0.45 -0.73 -0.90 -1.10 -1.35 -1.62 -1.41 -1.24 -1.14 -0.62 -0.62 -0.69 -0.58 -0.92 -0.74 -0.80 -0.71 -0.57 -0.78 -0.71 -0.73 -0.80 -0.74 -0.83 -1.28 -1.73 -2.20 -2.45 -2.08 -1.48 -1.01 -0.52 -0.27 -0.22 -0.20 -0.20 -0.21 -0.27 -0.24 -0.21
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -1 -1 1 -5 -7 -7 -8 -9 -6 -5 -4 -3 -4 -6 -6 -6 -6 -3 -2 0 1 0 1 0 0 1 0 1 1 0 0 -1 -1 -1 -1 -1 -1 -3 -3 -3 -4 -1 -1 -2 -2 -1 -1 -1 0 0 0 0 0 -1 -1 -1 0 -1 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 8 8 8 0 0 0 0 0 0 0 0 0 0
Gross Profit Per Share
R 1.85 1.73 1.71 1.56 1.43 1.25 1.05 0.89 0.81 0.74 0.71 0.68 0.60 0.56 0.51 0.63 0.81 0.69 0.57 0.44 0.38 0.65 0.98 1.12 1.19 1.24 1.24 1.22 1.17 0.94 0.72 0.61 0.49 0.56 0.63 0.59 0.54 0.48 0.42 0.37 0.35 0.30 0.26 0.25 0.22 0.44 0.67 0.50 0.54 0.55 0.55 0.53 0.53 -0.26 -1.04 -0.91 -1.02 -0.77 -0.36 -0.34 -0.28 0.05 0.21 0.34 0.63 0.63 0.49 0.35 0.07 -0.18 -0.28 -0.27 -0.27 -0.23 -0.18 -0.17 -0.06 0.10 -0.04 -0.05 -0.12 -0.03 0.34 0.36 0.32 0.29 0.21 0.22 0.43
Gross Profit to Fixed Assets Ratio
R 5.04 4.55 4.17 4.63 4.80 4.73 4.04 3.52 3.01 2.64 2.82 3.53 3.71 4.17 4.19 3.63 5.28 4.41 4.59 11.99 20.44 29.92 28.22 24.67 18.19 21.08 20.40 27.31 33.42 23.40 23.40 18.10 13.12 14.03 14.03 13.45 12.06 11.72 11.72 10.42 12.10 - - 73.21 73.21 73.21 73.21 - - 527.29 527.29 192.00 144.23 -96.38 -96.38 -48.23 -67.77 -21.50 -17.96 -17.91 -15.37 -0.82 1.35 1.78 3.34 2.97 2.05 1.43 0.24 -0.63 -0.60 -0.57 -0.58 -0.14 -0.14 -0.16 0.51 1.03 -1.31 -1.08 -1.26 -0.54 2.31 2.26 1.94 1.48 0.95 0.95 1.80
Gross Profit to Tangible Assets Ratio
R 0.58 0.51 0.48 0.44 0.41 0.35 0.29 0.24 0.19 0.16 0.27 0.38 0.44 0.51 0.43 0.48 0.58 0.47 0.40 0.30 0.34 0.55 0.72 0.79 0.72 0.68 0.68 0.70 0.72 0.63 0.55 0.50 3.54 3.57 3.60 3.53 0.34 0.35 0.36 0.36 0.37 0.28 0.20 0.13 0.08 0.10 0.12 0.09 0.09 0.08 0.07 0.07 0.07 -0.66 -1.40 -1.38 -1.85 -1.38 0.02 - - - - - - - - - - - - - - - - 0.02 0.06 0.05 -0.12 -0.11 -0.17 -0.28 0.07 - - - - - -
Gross Working Capital
M 3 4 6 35 39 48 59 71 83 95 77 56 33 9 14 9 6 2 -5 -1 0 - -1 -3 -3 -2 -1 1 0 -1 -1 -2 -3 -4 -4 -6 -7 -9 -9 -15 -19 -21 -21 -20 -19 -19 -19 -13 -10 -9 -9 -13 -17 -16 -16 -12 -8 -5 -5 -5 -4 -6 -6 -8 -9 -9 -11 -10 -8 -5 -3 -2 -2 -1 -1 -1 -2 -2 -7 -11 -13 -16 -13 -11 -11 -10 -8 -5 -2
Interest Coverage Ratio
R -5.98 -7.59 -8.44 -92,741.26 -69,568.54 -28.28 -27.70 -23.23 -12.31 -426.33 -766.51 -970.77 -1,225.33 -863.43 -531.11 -328.21 -74.72 -26.93 -19.06 -20.21 -14.79 -8.32 -2.28 2.51 0.42 1.76 3.53 5.17 -0.85 -4.39 -7.93 -9.91 -6.62 -6.32 -6.02 -8.63 -10.90 -9.89 -8.63 -2.87 0.80 -5.33 -11.72 -19.90 -20.94 -13.93 -7.17 -3.89 -2.69 -3.78 -4.62 -2.88 -4.17 -4.07 -3.93 -5.37 -4.32 -6.78 -10.89 -35.06 -35.56 -34.18 -31.15 -5.45 -3.96 -3.50 -2.49 -2.37 -3.21 -7.97 -9.62 -12.00 -12.65 -4.51 -4.10 -1.83 -2.58 -4.22 -5.20 -5.26 -3.65 -1.82 -3.79 -4.75 -12.76 -12.90 -12.32 -16.43 0.42
Interest Expense To Sales
% 1.44 1.63 1.18 0.39 0.56 1.77 2.10 2.72 3.28 2.06 1.55 0.73 0.02 0.08 0.26 0.65 0.89 10.81 20.62 20.33 20.12 10.91 1.09 1.30 2.13 1.96 2.39 2.82 2.78 4.02 5.26 5.81 6.32 5.83 5.34 5.85 6.46 83.95 161.45 164.65 168.22 95.71 23.20 23.35 22.94 18.15 13.35 21.14 41.01 52.30 63.58 122.00 113.48 243.77 374.07 309.28 318.03 192.53 63.84 58.37 46.73 38.76 33.98 38.21 28.28 27.00 40.03 57.22 70.68 68.35 60.88 37.11 28.87 75.48 97.60 4,559.25 4,560.21 4,546.66 4,503.13 43.56 34.75 8.60 12.35 7.43 4.89 4.72 4.68 3.29 4.49
Inventory Turnover Ratio
R 0.71 0.61 0.35 0.59 0.57 0.51 0.44 0.38 0.36 0.37 0.38 0.44 0.45 0.43 0.43 0.37 0.48 0.42 0.42 0.46 0.19 0.33 0.33 0.32 0.33 0.48 0.64 0.66 0.67 0.60 0.53 0.52 0.51 0.43 0.34 0.38 0.42 0.42 0.43 0.44 0.50 0.57 0.63 0.59 0.55 0.63 0.70 0.84 0.75 0.69 0.63 1.25 1.25 2.22 3.19 2.54 3.00 2.99 2.22 2.07 1.62 0.52 0.16 0.17 0.23 0.30 0.52 0.49 0.45 1.64 2.68 2.76 2.76 1.64 0.52 0.45 0.47 0.41 -2.87 -2.32 -2.32 -2.32 1.33 - - - - - -
Invested Capital
M 59 61 63 199 190 170 152 133 129 136 112 84 56 27 29 25 20 16 7 5 3 - 1 2 4 5 4 3 3 2 2 2 1 1 1 1 3 2 2 -2 -5 -6 -6 -4 -3 -4 -4 4 12 20 20 19 16 14 14 13 8 4 4 0 1 1 1 0 -1 0 0 -1 -2 -3 -3 -2 -2 -1 -1 0 1 1 1 2 0 0 -2 -2 0 1 2 2 1
Liabilities to Equity Ratio
R 0.64 0.65 0.71 0.42 0.40 0.33 0.27 0.21 0.16 0.14 0.25 0.39 0.55 0.64 0.65 -0.33 -1.58 -1.25 -1.00 0.15 1.28 0.92 5.64 2.76 -0.31 -1.92 -9.43 -7.22 -4.16 -2.81 -2.81 -2.42 -1.87 -2.11 -2.11 -2.83 -8.01 -7.54 -7.54 -6.42 -1.32 -1.31 -1.31 -1.49 -1.81 -2.02 -2.02 -1.22 -0.22 0.90 0.90 1.39 1.71 1.61 1.61 1.08 0.12 -0.69 -0.88 -1.80 -2.29 -2.26 -2.52 -1.88 -1.28 -1.32 -1.34 -1.35 -1.35 -1.36 -1.35 -1.45 -1.57 0.21 0.21 -1.40 -1.78 -4.96 -4.14 -3.08 -2.82 -1.90 -1.93 -2.03 -2.31 -3.05 -3.45 -3.90 -4.84
Long-Term Debt to Equity Ratio
R 0.20 0.20 0.21 - - - - - - - - 0.08 0.07 0.07 0.12 -0.16 -0.64 -0.15 0.13 0.56 1.21 1.15 0.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.12 0.12 0.13 - - - - - - - - 0.05 0.04 0.04 0.07 0.17 0.30 0.35 0.44 0.46 0.46 0.45 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -10,713,595.00 -10,277,263.00 -12,000,979.00 1,606,998.75 3,591,056.50 7,730,274.75 11,996,017.25 16,741,041.75 20,739,041.50 23,468,458.25 19,001,523.25 13,619,085.50 7,829,260.50 1,786,265.00 2,694,933.50 1,457,763.00 706,447.00 -486,840.50 -1,757,465.50 -942,231.25 -200,984.75 420,087.25 638,470.75 649,625.50 143,561.75 -389,222.25 -519,317.75 -629,899.75 -793,740.75 -1,020,253.50 -1,246,766.25 -1,356,468.75 -1,429,652.00 -1,331,858.00 -1,234,064.00 -1,110,355.25 -875,555.50 -1,295,059.50 -1,714,563.50 -2,953,560.00 -3,943,378.50 -4,284,417.00 -4,625,455.50 -4,563,185.25 -4,563,358.25 -5,050,347.50 -5,537,336.75 -4,443,342.00 -3,542,022.50 -2,782,296.25 -2,022,570.00 -2,732,006.25 -3,408,206.75 -3,217,421.50 -3,026,636.25 -2,384,929.75 -1,780,319.75 -1,416,982.50 -927,490.00 -700,652.25 -574,183.25 -824,478.75 -1,200,929.50 -1,478,348.25 -1,734,744.00 -1,647,275.75 -1,517,036.50 -1,391,032.50 -1,240,319.75 -1,043,291.25 -889,033.75 -759,943.00 -653,819.25 -483,386.00 -312,952.75 -223,635.75 -167,222.25 -218,870.00 -1,057,785.75 -1,628,300.50 -2,069,307.00 -2,492,801.25 -2,130,297.50 -1,833,979.00 -1,614,836.25 -1,361,893.00 -1,170,836.33 -1,077,134.50 -918,210.00
Net Debt to EBITDA Ratio
R -2.47 -1.67 -0.92 3.87 4.27 4.16 4.88 6.77 11.08 15.90 14.54 11.79 6.89 1.23 2.07 0.41 -2.01 -2.93 -4.19 -4.50 -4.65 -4.90 -30.38 -3.45 0.34 1.69 28.28 4.38 2.23 0.47 -1.28 -6.17 -6.92 -6.99 -7.06 -3.76 -2.75 -1.71 -0.76 0.18 -1.87 -1.95 -1.95 -2.96 -2.09 -0.07 2.91 2.58 2.92 0.37 -3.10 -3.37 -3.87 -3.57 -3.32 -3.39 -2.53 -2.32 -1.89 -1.49 -1.96 -3.77 -5.81 -8.98 3.53 3.53 3.69 7.48 -3.89 -1.85 0.02 0.03 -0.02 0.03 0.02 -1.07 -2.37 -4.16 -4.65 -20.93 -19.74 4.66 5.18 20.30 19.27 -442.94 -590.61 -881.44 -1,758.23
Net Income Before Taxes
R -1,799,043.00 699,392.65 -1,094,949.00 -2,619,534.00 -2,967,463.00 -3,452,507.00 -3,300,782.00 -3,004,711.75 -2,491,731.00 -1,998,448.75 -1,060,963.91 -851,029.41 -831,925.41 -988,938.64 -1,394,446.99 -1,289,123.23 -1,094,851.73 -759,068.04 -535,864.36 -318,297.03 -189,309.21 -37,048.30 2,167.70 23,553.69 32,251.69 93,841.30 85,183.16 159,390.08 -179,045.40 -405,969.42 -405,969.42 -523,644.14 -352,954.70 -300,628.50 -300,628.50 -473,430.78 -593,676.29 -95,547.51 -95,547.51 -88,527.18 177,520.40 -125,884.42 -125,884.42 -537,938.22 -538,339.11 -1,590,906.00 -1,590,906.00 -1,226,299.83 -1,832,968.49 -1,321,644.03 -1,321,644.03 -1,485,267.74 -1,094,813.68 -976,755.58 -976,755.58 -619,768.05 -511,132.27 -344,609.68 -455,331.77 -486,836.91 -471,554.47 -403,293.27 -275,225.01 -186,313.74 -101,315.56 -83,770.46 -103,861.85 -102,735.43 -127,735.59 -54,818.88 -18,379.83 -22,025.94 -52,624.22 -114,723.80 -114,723.80 -1,393,573.24 -1,363,340.33 -2,023,154.68 -1,751,111.30 -536,808.41 -552,926.28 -552,926.28 -320,582.69 -286,479.26 -331,862.78 -259,030.73 -175,376.39 -165,248.91 -40,534.59
Net Operating Profit After Tax (NOPAT)
R -482,427.58 368,376.94 -572,078.34 -3,158,170.85 -3,502,699.52 -3,959,597.28 -2,519,878.65 -2,716,598.21 -2,292,051.28 -1,832,612.54 -750,187.45 -562,573.09 -556,855.01 -727,663.89 -1,320,115.15 -1,236,974.62 -1,049,187.03 -722,044.15 -500,101.04 -300,992.05 -184,273.31 -46,568.12 -38,600.80 -895.69 26,249.01 112,286.51 154,614.96 230,854.56 -111,036.47 -334,643.17 -334,643.17 -453,962.68 -311,978.64 -263,148.48 -263,148.48 -427,396.41 -520,650.67 924,663.21 924,663.21 1,911,902.44 2,972,595.89 3,971,114.78 3,971,114.78 2,776,804.93 3,619,588.91 1,378,428.26 1,378,428.26 1,546,766.58 -447,540.12 -905,137.65 -905,137.65 -992,915.94 -818,354.42 -815,123.92 -815,123.92 -568,588.90 -495,636.90 -333,183.48 -468,693.55 -490,346.46 -476,163.40 -403,169.77 -245,818.43 -171,476.63 -70,373.01 -56,417.09 -85,861.20 -82,866.46 -139,948.76 -40,617.45 3,907.91 -1,378.02 -9,794.10 -66,608.57 -66,608.57 -88,056.61 -76,952.88 -145,781.15 -311,931.67 -272,282.86 -272,594.39 -272,594.39 -226,269.36 -270,477.19 -350,404.49 -262,911.83 -182,129.89 -175,806.99 -433.82
Net Working Capital to Total Assets Ratio
R 0.06 0.07 0.08 0.15 0.18 0.27 0.37 0.48 0.57 0.62 0.52 0.42 0.33 0.26 0.37 0.22 0.18 0.11 0.02 0.18 0.34 0.47 0.41 0.29 0.21 0.10 0.18 0.28 0.20 0.08 -0.05 -0.11 -0.30 -0.43 -0.56 -0.64 -0.53 -1.06 -1.59 -2.68 -3.41 -3.40 -3.40 -2.67 -2.21 -1.84 -1.48 -1.02 -0.72 -0.47 -0.22 -0.33 -0.44 -0.47 -0.49 -0.43 -1.77 -2.40 -2.85 -2.89 -1.56 -1.95 -2.52 -3.36 -4.00 -3.61 -3.14 -3.04 -3.06 -3.00 -3.02 -2.63 -2.26 -1.60 -0.95 -0.59 -0.37 -0.46 -0.94 -1.20 -1.40 -1.67 -1.59 -1.48 -1.27 -1.04 -0.81 -0.72 -0.59
Non-current Assets to Total Assets Ratio
R 0.76 0.74 0.74 0.67 0.65 0.56 0.47 0.38 0.30 0.26 0.32 0.36 0.40 0.42 0.33 0.33 0.25 0.35 0.47 0.50 0.50 0.35 0.20 0.08 0.10 0.10 0.10 0.10 0.10 0.12 0.14 0.16 -0.79 -0.78 -0.78 -0.78 0.17 0.20 0.24 0.26 0.29 0.27 0.25 0.36 0.46 0.54 0.62 0.64 0.65 0.72 0.80 0.83 0.88 0.91 0.93 0.95 0.75 0.58 0.38 0.14 0.12 0.07 0.05 0.08 0.14 0.15 0.15 0.18 0.17 0.20 0.23 0.24 0.25 0.28 0.30 0.30 0.30 0.28 0.41 0.50 0.54 0.58 0.48 0.43 0.41 0.38 0.34 0.34 0.33
Non-current Liabilities to Total Liabilities Ratio
R 0.54 0.53 0.58 0.41 0.40 0.30 0.22 0.13 0.06 0.08 0.10 0.14 0.17 0.18 0.26 0.28 0.32 0.48 0.57 0.67 0.68 0.61 0.58 0.57 0.61 0.59 0.54 0.49 0.47 0.47 0.47 0.46 0.46 0.35 0.23 0.32 0.41 0.54 0.72 0.45 0.19 0.03 0.03 0.04 0.05 0.07 0.08 0.12 0.13 0.13 0.13 0.10 0.09 0.23 0.27 0.48 0.68 0.66 0.55 0.52 0.52 0.54 0.66 0.69 0.72 0.73 0.73 0.57 0.39 0.20 0.02 0.00 0.00 0.01 0.02 0.25 0.47 0.70 0.86 0.84 0.65 0.62 0.48 0.48 0.65 0.64 0.81 0.80 0.78
Operating Cash Flow Per Share
R -0.19 -0.10 0.13 -0.18 -0.16 -0.18 -0.22 -0.21 -0.19 -0.16 -0.13 -0.11 -0.13 -0.16 -0.17 -0.15 -0.21 -0.12 -0.08 -0.05 0.06 0.02 0.07 -0.02 -0.03 0.10 0.14 0.27 0.22 0.08 -0.07 -0.22 -0.29 -0.33 -0.37 -0.36 -0.37 -0.48 -0.59 -0.55 -0.58 -0.35 -0.12 -0.26 -0.19 -0.12 -0.04 -0.04 -0.10 -0.38 -0.66 -0.83 -1.03 -1.35 -1.67 -1.46 -1.29 -1.18 -1.08 -1.08 -1.15 -0.91 -0.67 -0.49 -0.55 -0.59 -0.57 -0.78 -0.71 -0.73 -0.82 -0.77 -0.86 -1.29 -1.72 -2.08 -2.33 -1.92 -1.32 -0.93 -0.45 -0.26 -0.21 -0.20 -0.19 -0.21 -0.27 -0.24 -0.21
Operating Cash Flow To Current Liabilities
R -0.13 -0.06 0.08 -0.14 -0.14 -0.20 -0.26 -0.30 -0.28 -0.28 -0.25 -0.22 -0.25 -0.35 -0.39 -0.34 -0.36 -0.10 0.03 0.12 0.28 0.12 0.10 -0.01 -0.09 0.09 0.13 0.21 0.17 0.06 -0.05 -0.17 -0.22 -0.22 -0.22 -0.17 -0.14 -0.15 -0.16 -0.14 -0.12 -0.07 -0.02 -0.03 -0.02 -0.02 -0.01 -0.03 -0.05 -0.07 -0.10 -0.09 -0.09 -0.13 -0.17 -0.16 -0.17 -0.22 -0.37 -0.37 -0.36 -0.27 -0.07 -0.04 -0.04 -0.05 -0.05 -0.07 -0.08 -0.10 -0.13 -0.13 -0.16 -0.52 -0.89 -0.90 -0.90 -0.51 -0.12 -0.10 -0.07 -0.06 -0.05 -0.06 -0.06 -0.07 -0.09 -0.08 -0.08
Operating Cash Flow to Debt Ratio
R -0.16 -0.08 0.11 - - - - - - - - -1.01 -1.00 -1.00 -0.84 -0.51 -0.28 -0.20 -0.10 -0.13 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -8.60 -4.80 6.64 -9.74 -9.99 -13.95 -19.24 -22.24 -20.59 -20.13 -16.87 -14.84 -19.41 -27.53 -30.66 -27.34 -28.10 31.21 82.31 86.15 95.04 47.60 6.71 -1.06 -2.50 6.06 8.07 17.65 13.94 0.75 -12.43 -28.26 -39.52 -43.09 -46.66 -46.08 -50.66 -74.29 -97.91 -94.18 -102.36 -63.78 -25.19 -49.06 -40.97 -38.61 -36.26 -79.82 -95.08 -111.63 -128.17 -165.24 -232.23 -454.56 -676.90 -601.94 -561.97 -527.90 -428.51 -436.34 -435.22 -270.71 -171.51 -123.57 -78.91 -82.43 -86.54 -157.84 -219.51 -250.57 -281.03 -246.46 -280.49 -678.14 -1,075.80 -1,130.07 -1,132.00 -793.32 -324.95 -262.30 -158.25 -35.21 -38.30 -24.44 -26.43 -27.50 -35.75 -32.40 -21.23
Operating Expense Ratio
% 92.46 96.03 94.73 101.52 107.81 114.85 123.15 127.18 123.35 120.07 112.62 111.87 116.08 123.43 130.21 129.62 123.37 346.97 572.29 568.15 566.16 328.63 91.53 88.03 85.25 80.08 74.47 70.13 88.79 101.78 114.78 120.57 111.41 111.22 111.04 128.01 145.54 240.06 334.58 324.30 304.91 362.59 418.74 520.03 539.51 464.17 302.50 266.97 319.70 272.99 314.15 390.15 443.57 543.02 642.48 529.51 440.22 382.36 475.46 542.59 551.65 538.43 374.25 276.18 216.53 189.09 155.57 202.46 256.06 205.60 218.27 199.39 334.97 364.01 336.00 4,852.51 4,766.07 4,925.81 4,880.96 342.09 236.90 51.36 88.23 68.54 75.80 73.10 56.41 57.22 41.12
Operating Income Per Share
R -0.19 -0.26 -0.11 -0.30 -0.35 -0.39 -0.40 -0.37 -0.30 -0.25 -0.17 -0.16 -0.17 -0.20 -0.23 -0.26 -0.25 -0.23 -0.22 -0.15 -0.11 -0.05 -0.01 0.00 0.02 0.08 0.15 0.20 -0.03 -0.19 -0.34 -0.42 -0.29 -0.27 -0.25 -0.40 -0.54 -1.07 -1.60 -1.52 -1.39 -1.98 -2.56 -3.13 -3.21 -3.41 -2.23 -1.89 -2.06 -1.39 -2.12 -2.46 -2.57 -2.66 -2.76 -2.31 -2.09 -1.70 -1.70 -1.84 -1.89 -1.76 -1.25 -1.03 -0.71 -0.63 -0.56 -0.58 -0.81 -0.77 -0.90 -0.91 -1.28 -1.25 -1.04 -26.15 -26.05 -26.20 -26.41 -1.24 -0.83 -0.50 -0.30 -0.26 -0.32 -0.33 -0.21 -0.20 0.02
Operating Income to Total Debt
R -0.16 -0.22 -0.09 - - - - - - - - -1.85 -1.69 -1.69 -1.43 -0.88 -0.42 -0.37 -0.19 -0.17 -0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.34 1.44 0.90 1.88 1.67 1.59 1.61 1.39 1.49 1.70 1.70 1.71 1.91 1.77 1.54 1.46 1.29 1.11 0.93 0.75 0.47 0.57 0.79 1.00 1.16 1.30 1.38 1.19 1.03 0.97 0.97 0.99 0.94 0.74 0.74 0.62 0.64 0.62 0.62 0.83 0.96 1.22 1.22 1.09 0.98 17.67 17.67 17.95 17.78 0.84 0.84 0.51 0.45 1.01 1.01 0.96 1.16 1.25 1.33 1.38 1.41 0.81 0.55 0.89 1.12 1.13 1.34 1.01 0.77 1.84 1.81 1.90 1.81 0.51 0.51 0.36 0.36 0.15 -1.13 -1.05 -0.24 0.03 0.85 1.10 1.07 1.17 1.26 1.23 1.21
Pre-Tax Margin
% -8.62 -12.33 -9.91 -17.12 -21.85 -28.05 -35.77 -38.58 -35.12 -32.14 -23.94 -22.16 -26.86 -33.75 -39.76 -39.09 -32.26 -265.56 -500.99 -496.95 -493.90 -246.84 -1.03 0.81 2.47 5.46 9.50 13.80 -6.20 -24.08 -41.96 -49.44 -42.99 -37.66 -32.33 -52.52 -75.53 -247.34 -343.27 -270.26 -252.31 -241.73 -307.74 -474.88 -494.89 -323.15 -152.47 -160.53 -183.27 -224.75 -266.95 -338.65 -403.33 -748.75 -1,094.50 -953.07 -912.54 -748.23 -637.01 -697.38 -685.81 -533.02 -324.31 -220.55 -146.38 -121.73 -122.05 -153.00 -202.13 -304.77 -352.18 -351.00 -355.39 -199.34 -201.12 -257.47 -297.49 -481.18 -346.52 -249.04 -161.62 13.15 -21.79 -27.88 -41.53 -42.31 -32.85 -34.02 1.89
Quick Ratio
R 1.02 1.04 1.09 1.51 1.79 2.39 3.00 4.08 5.28 6.73 6.03 4.85 3.39 1.54 2.07 1.81 1.69 1.50 0.98 1.27 2.26 2.93 2.17 1.74 1.33 0.90 1.04 1.12 0.96 0.80 0.63 0.55 0.50 0.46 0.42 0.42 0.44 0.38 0.32 0.22 0.10 0.11 0.11 0.11 0.11 0.13 0.15 0.28 0.44 0.43 0.43 0.32 0.16 0.12 0.08 0.05 0.03 0.06 0.07 0.20 0.32 0.30 0.29 0.17 0.06 0.09 0.13 0.13 0.14 0.14 0.14 0.17 0.19 0.20 0.22 0.30 0.33 0.38 0.26 0.10 0.10 0.10 0.19 - - - - - -
Research and Development (R&D) Expense Ratio
% 5.11 3.68 6.16 7.71 8.60 7.14 6.52 4.64 2.29 2.23 1.54 2.01 2.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.69 -0.63 -0.63 -0.56 -0.54 -0.55 -0.54 -0.52 -0.43 -0.33 -0.49 -0.70 -0.87 -0.98 -0.80 -0.35 -0.02 -10.53 -21.10 -28.64 -35.46 -31.71 -135.31 -76.54 -4.94 29.87 192.18 146.24 77.72 52.80 52.80 44.51 33.17 39.25 39.25 52.40 150.61 138.08 138.08 113.19 11.63 9.22 9.22 10.23 11.98 11.78 11.78 6.16 -0.65 -6.52 -6.52 -7.46 -8.21 -8.00 -8.00 -6.58 0.84 9.98 18.98 27.00 29.46 26.25 19.67 13.23 7.96 8.48 8.81 9.67 10.78 13.16 14.28 17.73 24.36 -105.89 -105.89 -70.19 -67.57 84.51 64.28 33.17 23.97 4.12 4.32 4.77 5.56 7.54 8.60 9.75 12.30
Retention Ratio
% - - - - 106.78 106.78 106.78 106.78 - 116.92 116.92 116.92 116.92 - - - - 145.82 145.82 145.82 145.82 -2,326.67 -1,119.89 -1,119.89 -1,119.89 83.62 80.36 80.36 80.36 151.41 151.41 151.41 151.41 180.81 180.81 180.81 180.81 118.93 118.93 118.93 118.93 - - - - - - - - - - - - 130.05 130.05 130.05 130.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -2.49 -0.32 -1.40 -6.83 -7.79 -9.47 -7.11 -7.82 -6.83 -5.28 -3.47 -5.11 -7.15 -11.21 -13.87 -15.75 -15.49 -14.67 -15.38 -11.55 -8.69 -4.61 2.18 2.63 3.28 5.91 5.83 8.92 -6.77 -17.48 -28.20 -33.66 -75.23 -71.98 -68.73 -74.38 -26.88 -60.13 -93.39 -120.48 -112.31 -86.94 -61.58 -38.54 -38.19 -62.93 -87.66 -78.44 -86.83 -55.12 -23.41 -25.96 -19.81 -20.59 -21.37 -16.70 -57.96 -96.51 -229.29 -235.65 -196.83 -165.79 -40.53 -40.27 -36.13 -30.83 -27.18 -30.35 -41.37 -43.44 -43.85 -42.53 -56.52 -70.37 -84.23 -305.26 -286.60 -266.28 -254.42 -32.34 -28.66 -24.96 -23.75 -19.55 -21.86 -21.70 -13.57 -12.33 -1.68
Return on Capital Employed (ROCE)
% -2.75 -3.63 -2.55 -5.05 -5.92 -7.49 -8.86 -8.88 -7.72 -6.13 -6.59 -9.67 -13.15 -18.76 -19.51 -126.28 -135.77 -133.77 -134.07 -23.86 -9.54 -3.97 -0.87 3.43 5.86 13.63 23.86 31.53 -42.49 94.92 232.33 194.93 273.70 135.04 -3.63 52.45 177.63 203.84 215.81 181.99 50.89 37.67 38.78 55.92 59.09 37.89 17.13 1.14 -6.08 -12.91 -20.73 -25.95 -28.78 -31.09 -33.00 -26.35 -15.44 9.73 83.82 103.22 107.16 94.44 32.86 16.62 6.41 6.19 6.48 6.70 9.49 18.91 25.34 28.44 30.52 21.49 -21.53 0.91 8.00 22.14 70.69 43.79 33.67 16.00 9.64 13.95 22.53 22.34 18.28 18.24 -3.23
Return on Common Equity
% - - - -49,776.97 -54,485.91 -60,018.46 -32,991.80 -35,677.30 -27,310.20 -19,125.66 -15,322.86 -13,271.75 -12,565.65 -17,263.87 -29,616.51 -35,318.91 -35,318.91 -32,309.19 -18,720.32 -6,949.88 -6,949.88 -88.99 52.41 59.26 59.26 129.23 127.81 197.97 197.97 -10.06 -220.05 -331.28 -331.28 -283.59 -247.35 -443.45 -443.45 -919.67 -1,395.50 -1,825.32 -1,825.32 -1,583.95 -1,347.57 -1,386.80 -1,386.80 -4,312.45 -7,222.57 -7,114.25 -7,114.25 -4,790.57 -2,781.97 -3,661.30 -3,661.30 -3,917.93 -3,922.59 -2,692.89 -2,692.89 -2,117.57 -1,903.68 -2,081.73 -2,081.73 -1,916.28 -1,350.50 -1,171.72 -1,171.72 -1,087.24 -1,042.40 -1,071.61 -1,071.61 -942.66 -747.95 -711.72 -711.72 -930.11 -1,148.50 -14,536.61 -14,536.61 -14,582.61 -21,203.20 -1,479.44 -1,479.44 - - - - - - - -
Return on Equity (ROE)
% -4.08 -0.53 -2.39 -9.85 -10.99 -12.78 -8.67 -9.32 -7.91 -6.04 -4.15 -7.56 -11.54 -17.49 -22.02 -6.24 6.67 2.50 -2.92 -16.17 -23.82 -12.78 58.58 66.25 54.90 40.93 -25.97 -41.67 7.64 37.85 37.85 51.99 25.55 25.38 25.38 60.63 235.11 243.65 243.65 213.15 30.59 16.70 16.70 19.38 19.52 62.84 62.84 42.52 22.37 -45.04 -45.04 -62.21 -51.31 -51.16 -51.16 -29.19 -10.20 29.82 88.12 106.82 109.73 96.16 40.54 20.85 7.19 7.02 9.30 10.61 14.33 15.61 15.44 18.69 37.21 -130.44 -130.44 1,533.68 1,527.12 1,715.40 1,295.44 51.24 41.06 21.84 22.44 19.06 27.58 28.66 25.55 25.83 6.45
Return on Fixed Assets (ROFA)
% -57.18 -7.29 -30.99 -173.07 -203.92 -233.43 -145.14 -153.33 -122.62 -96.22 -58.17 -74.13 -97.32 -140.54 -181.45 -166.42 -162.14 -335.30 -385.35 -439.49 -377.97 -67.30 47.52 103.33 104.77 270.31 229.75 405.03 -430.83 -1,010.97 -1,010.97 -1,307.42 -954.66 -807.99 -807.99 -1,394.69 -1,752.85 -3,236.33 -3,236.33 -3,771.98 -5,078.44 - - -67,857.72 -67,857.72 -67,857.72 -67,857.72 - - -191,205.46 -191,205.46 -160,873.02 -119,678.49 -70,890.57 -70,890.57 -29,483.01 -18,828.15 -7,564.78 -7,774.45 -6,620.08 -5,564.65 -3,044.76 -1,258.53 -801.54 -447.59 -263.59 -315.80 -294.16 -345.30 -297.09 -238.64 -219.54 -286.63 -332.39 -332.39 -5,101.21 -5,239.84 -5,329.09 -4,219.72 -785.06 -616.05 -464.86 -354.75 -207.71 -216.46 -213.53 -134.33 -118.89 -15.78
Return on Gross Investment (ROGI)
% - - - - - - - - -29.25 -51.53 -41.83 -88.73 -108.56 -125.93 -229.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - -14.62 -29.19 -23.19 -46.08 -56.56 -62.96 -114.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -2.34 -0.30 -1.30 -6.01 -6.69 -7.67 -5.03 -5.34 -4.43 -3.34 -2.30 -3.89 -5.66 -8.55 -10.09 -15.55 -15.65 -15.68 -16.94 -9.86 -7.33 -3.93 2.33 2.40 2.92 5.00 4.22 7.10 -7.31 -19.65 -31.98 -37.34 -192.51 -200.41 -208.30 -220.13 -62.19 -23.60 14.99 39.38 50.60 36.97 23.35 28.01 28.67 119.89 211.11 193.34 183.48 76.14 -31.21 -39.93 -35.75 -38.95 -42.15 -31.55 -17.77 17.23 139.95 127.17 108.61 90.01 -16.30 0.94 10.84 11.24 13.48 15.25 20.32 22.14 22.13 28.63 59.70 25.79 -8.12 -408.52 -490.62 -470.93 -431.03 -22.18 28.52 37.66 41.92 -547.10 -590.99 -593.10 -812.66 -79.62 -4.14
Return on Net Investment (RONI)
% - - - - - - - - - - - -3,587.88 -3,587.88 -3,587.88 -3,587.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -9.52 -1.34 -6.62 -27.37 -32.86 -40.45 -33.95 -39.69 -35.97 -31.85 -20.52 -18.51 -23.33 -30.46 -40.08 -40.62 -34.04 -277.09 -522.26 -517.47 -514.22 -258.06 1.66 3.29 4.30 7.59 7.31 11.31 -8.38 -27.51 -46.64 -54.79 -55.99 -50.04 -44.10 -63.86 -79.96 -150.34 -220.72 -285.26 -251.57 -211.51 -171.45 -179.22 -180.02 -296.89 -413.75 -515.86 -864.02 -769.38 -674.75 -852.98 -646.24 -1,111.97 -1,577.70 -1,263.22 -1,228.90 -939.10 -693.79 -741.67 -709.54 -548.78 -343.52 -251.01 -174.66 -148.73 -162.09 -232.75 -312.44 -313.37 -275.00 -238.16 -367.65 -684.11 -1,000.58 -5,517.92 -5,410.52 -5,242.49 -4,860.94 -344.70 -249.49 -49.60 -81.61 -38.83 -50.91 -50.78 -41.78 -41.86 -3.78
Return on Tangible Equity (ROTE)
% 41.37 6.42 20.10 -58.84 -70.22 -94.87 -15.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -3.31 -0.43 -1.95 - - - - - - - - -17.49 -17.34 -17.34 -17.48 -28.16 -30.18 -26.43 -29.32 -19.21 -15.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 6.01 5.44 4.68 5.46 5.59 5.47 4.61 3.92 3.34 2.92 3.11 3.92 4.15 4.65 4.67 4.03 5.88 5.01 5.27 13.23 22.14 32.65 31.20 27.64 20.80 25.18 24.62 32.76 40.33 29.32 29.32 23.62 18.42 18.11 18.11 18.57 18.40 18.35 18.35 16.56 15.83 - - 174.88 174.88 174.88 174.88 - - 766.51 766.51 426.50 305.89 57.46 57.46 37.01 19.49 16.28 14.07 8.75 6.60 4.49 3.51 3.73 5.11 4.74 3.88 2.92 1.19 0.96 0.84 0.91 0.83 0.56 0.56 0.52 1.04 1.22 -3.52 -2.83 -1.88 -0.47 5.42 5.52 4.74 4.18 3.64 3.48 4.18
Sales to Operating Cash Flow Ratio
R -11.63 -20.85 15.06 -12.44 -12.24 -10.94 -5.99 -5.02 -7.62 -7.69 -8.73 -9.23 -5.59 -5.03 -4.01 -10.21 -10.09 -9.52 -8.37 1.40 5.14 2.55 3.97 0.59 5.62 9.11 8.59 11.20 1.23 -0.69 -2.60 -4.46 -2.75 -2.46 -2.17 -2.20 -2.10 -1.70 -1.30 -1.63 -1.53 0.14 1.80 2.53 2.43 1.90 1.37 1.49 1.64 0.06 -1.52 -1.49 -1.37 -0.77 -0.17 -0.29 -0.33 -0.33 -0.35 -0.32 -0.32 -0.48 -0.62 1.14 0.83 0.85 0.87 -0.83 -0.51 -0.43 -0.36 -0.45 -0.43 -0.35 -0.27 -0.15 -0.15 -0.19 2.42 2.23 1.59 0.16 -11.57 -11.91 -11.78 -11.48 -3.12 -3.50 -4.71
Sales to Total Assets Ratio
R 0.26 0.24 0.21 0.25 0.23 0.23 0.21 0.20 0.18 0.16 0.23 0.31 0.34 0.40 0.35 0.41 0.55 0.46 0.39 0.33 0.36 0.58 0.77 0.85 0.78 0.76 0.77 0.78 0.80 0.72 0.65 0.60 1.12 1.12 1.11 1.05 0.39 0.39 0.39 0.40 0.41 0.37 0.33 0.27 0.21 0.19 0.17 0.14 0.13 0.09 0.06 0.06 0.05 0.03 0.01 0.02 0.11 0.16 0.28 0.29 0.20 0.20 0.12 0.21 0.33 0.33 0.31 0.24 0.14 0.15 0.17 0.18 0.18 0.14 0.11 0.08 0.06 0.05 -0.22 -0.19 -0.10 0.03 0.43 0.49 0.45 0.43 0.37 0.37 0.45
Sales to Working Capital Ratio
R 4.17 3.38 2.61 1.71 1.43 1.08 0.68 0.46 0.33 0.26 1.44 1.87 2.10 2.26 1.13 0.20 2.43 2.25 2.13 2.96 0.78 1.08 -4.38 -5.63 -5.51 -5.11 1.06 3.06 5.34 4.03 2.71 -0.25 -4.08 -3.66 -3.23 -1.61 -0.84 -0.72 -0.60 -0.41 -0.13 -0.11 -0.10 -0.10 -0.09 -0.11 -0.12 -0.15 -0.32 -0.34 -0.35 -0.31 -0.13 -0.08 -0.03 -0.04 -0.05 -0.06 -0.11 -0.12 -0.14 -0.13 -0.09 -0.08 -0.09 -0.10 -0.10 -0.08 -0.04 -0.05 -0.06 -0.07 -0.08 -0.21 -0.33 -0.34 -0.34 -0.21 0.06 0.06 0.02 -0.06 -0.27 -0.34 -0.36 -0.46 -0.49 -0.54 -0.75
Selling, General, and Administrative (SG&A) Expense Ratio
% 87.35 92.35 86.60 88.96 94.00 103.11 112.65 119.23 118.41 156.28 194.71 194.51 198.91 162.38 124.33 123.31 117.49 334.36 549.64 546.06 543.98 316.85 90.37 86.49 83.57 78.52 97.29 93.35 112.10 125.01 113.44 119.09 109.74 110.00 110.26 127.06 144.44 238.84 333.23 322.54 302.91 270.07 237.22 284.09 302.97 225.91 180.21 177.56 232.63 285.92 268.09 335.66 376.35 430.53 484.71 401.63 337.31 327.78 293.26 382.94 447.56 501.90 501.90 - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 -0.25 -0.52 -0.39 -0.52 -0.24 0.54 - 11.70 2.75 1.42 0.82 -2.81 -0.96 -0.73 -0.56 -0.56 -0.56 -0.47 -0.95 -0.95 -1.71 -5.35 -4.92 -4.92 -4.10 -0.55 -0.53 -0.53 -0.58 -0.61 -0.46 -0.46 -0.18 0.15 0.45 0.45 0.76 1.00 0.95 0.95 0.66 0.10 -0.33 -0.33 -1.03 -1.46 -1.50 -1.50 -1.19 -0.88 -0.90 -0.93 -0.71 -0.48 -0.26 0.00 -0.01 -0.01 0.03 0.03 -1.47 -2.24 -3.75 -3.06 -2.30 -1.73 -0.94 -0.69 -0.77 -1.26 -1.68 -2.23 -2.46 -2.95
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.14 0.21 0.25 0.33 0.26 0.20 - 0.54 0.61 0.44 0.38 0.33 0.18 0.25 0.34 0.34 0.40 1.18 1.39 1.39 1.51 0.87 1.05 1.05 1.48 1.80 1.79 1.79 1.35 0.96 0.47 0.47 0.26 0.17 0.22 0.22 0.30 0.37 0.36 0.36 0.30 1.28 1.81 1.81 2.02 1.19 1.80 1.80 2.60 3.18 2.80 2.75 1.95 1.30 0.65 0.01 0.01 0.01 0.01 0.01 0.29 0.71 1.02 1.12 1.23 0.92 1.03 0.67 0.65 0.89 0.73 0.97 0.89 0.77
Tangible Asset Value Ratio
R - - - 0.13 0.18 0.33 0.48 0.66 0.78 0.81 0.71 0.56 0.42 0.34 0.12 -0.78 -1.74 -2.86 -2.64 -1.70 -0.63 0.49 0.57 0.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -3.32 -3.36 -3.37 -3.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.19 0.18 0.18 - - - - - - - - 0.11 0.11 0.11 0.14 0.81 1.35 1.18 1.50 1.19 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.39 0.40 0.42 0.30 0.28 0.25 0.21 0.17 0.14 0.12 0.18 0.26 0.34 0.40 0.40 0.66 0.87 0.95 1.01 0.79 0.52 0.42 0.50 0.63 0.84 1.09 1.15 1.22 1.34 1.52 1.69 1.78 3.88 3.79 3.70 3.59 1.36 1.86 2.35 3.44 4.17 4.22 4.27 3.43 2.89 2.45 2.02 1.54 1.20 0.85 0.49 0.56 0.61 0.60 0.58 0.50 2.03 2.82 3.47 3.75 2.43 2.88 3.47 4.28 4.86 4.46 3.99 3.86 3.90 3.81 3.79 3.40 3.02 2.34 1.66 1.30 1.08 1.19 1.60 1.76 1.93 2.16 2.10 2.05 1.87 1.66 1.47 1.38 1.26
Working Capital to Current Liabilities Ratio
R 0.35 0.38 0.46 0.87 1.12 1.75 2.37 3.45 4.66 6.11 5.40 4.19 2.69 0.84 1.37 1.09 0.94 0.87 0.64 1.17 1.85 2.29 1.93 1.45 0.94 0.25 0.37 0.47 0.30 0.14 -0.02 -0.10 -0.16 -0.22 -0.29 -0.35 -0.37 -0.45 -0.54 -0.67 -0.82 -0.82 -0.81 -0.81 -0.80 -0.80 -0.79 -0.64 -0.47 -0.47 -0.47 -0.61 -0.79 -0.84 -0.88 -0.90 -0.91 -0.88 -0.82 -0.68 -0.55 -0.55 -0.58 -0.70 -0.82 -0.81 -0.79 -0.79 -0.78 -0.79 -0.80 -0.77 -0.75 -0.59 -0.43 -0.34 -0.30 -0.36 -0.56 -0.66 -0.71 -0.80 -0.75 -0.71 -0.67 -0.60 -0.55 -0.52 -0.47
Working Capital To Sales Ratio
R 0.07 0.08 0.10 0.61 0.81 1.23 1.76 2.54 3.21 4.07 3.46 2.60 1.81 0.69 1.11 0.84 0.65 3.37 5.92 6.23 6.38 3.55 0.52 0.29 0.24 0.13 0.23 0.36 0.25 0.06 -0.13 -0.22 -0.30 -0.58 -0.85 -1.13 -1.27 -2.40 -3.52 -6.22 -8.58 -9.33 -10.08 -10.72 -11.82 -11.02 -10.21 -7.79 -4.47 -4.08 -3.69 -10.66 -17.32 -26.11 -34.90 -30.20 -26.87 -20.98 -12.28 -10.50 -8.75 -11.10 -16.27 -16.92 -16.34 -14.48 -14.05 -18.86 -22.97 -21.86 -19.33 -14.76 -12.80 -9.87 -6.94 -6.37 -5.94 -11.02 -10.09 -10.37 -8.27 -3.47 -4.70 -3.03 -2.81 -2.44 -2.29 -2.15 -1.33
Working Capital Turnover Ratio
R 4.17 3.38 2.61 1.71 1.43 1.08 0.68 0.46 0.33 0.26 1.44 1.87 2.10 2.26 1.13 0.20 2.43 2.25 2.13 2.96 0.78 1.08 -4.38 -5.63 -5.51 -5.11 1.06 3.06 5.34 4.03 2.71 -0.25 -4.08 -3.66 -3.23 -1.61 -0.84 -0.72 -0.60 -0.41 -0.13 -0.11 -0.10 -0.10 -0.09 -0.11 -0.12 -0.15 -0.32 -0.34 -0.35 -0.31 -0.13 -0.08 -0.03 -0.04 -0.05 -0.06 -0.11 -0.12 -0.14 -0.13 -0.09 -0.08 -0.09 -0.10 -0.10 -0.08 -0.04 -0.05 -0.06 -0.07 -0.08 -0.21 -0.33 -0.34 -0.34 -0.21 0.06 0.06 0.02 -0.06 -0.27 -0.34 -0.36 -0.46 -0.49 -0.54 -0.75

StockViz Staff

September 20, 2024

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