Security National Financial

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Security National Financial Key Metrics 1986 - 2024

This table shows the Key Metrics for Security National Financial going from 1986 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 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31
Accounts Payable Turnover Ratio
R 22.81 25.51 26.87 26.11 24.06 20.15 17.22 16.16 11.61 10.99 8.58 11.43 11.79 15.34 28.20 24.12 18.32 15.37 16.14 17.01 18.05 21.31 20.73 15.81 16.87 16.87 21.94 21.92 22.31 17.62 20.24 27.78 23.32 19.30 19.93 17.13 12.59 33.95 25.31 18.85 19.63 17.04 31.23 28.97 22.24 24.55 21.69 20.80 16.18 17.82 16.41 15.60 13.23 16.14 19.22 15.95 15.70 20.16 20.65 26.13 30.14 27.19 29.80 28.74 26.91 29.85 29.27 34.77 26.04 26.05 22.45 31.55 23.47 22.65 23.05 26.15 26.49 26.49 29.39 26.27 28.76 22.62 29.36 19.85 21.34 21.34 19.44 15.73 66.16 51.31 18.15 17.51 51.31 51.33 22.96 20.05 15.99 15.99 - - 6.75 6.75 - - - 6.12 - - - 6.19 - - - 6.63 - 2.93 1.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.57 2.48 2.64 3.17 2.54 2.48 2.64 2.75 3.51 3.37 3.61 3.63 4.12 5.18 5.56 4.55 3.11 3.11 3.88 2.32 3.10 3.11 3.43 2.10 2.56 2.56 3.27 3.81 2.39 2.33 2.66 2.48 2.19 2.32 2.45 2.23 2.11 2.31 2.67 2.60 2.29 2.08 1.88 2.34 1.95 2.17 4.34 4.55 4.62 4.79 4.32 4.59 3.34 5.10 4.06 3.52 4.01 4.82 4.58 5.09 5.64 4.02 3.52 4.21 3.88 3.78 2.89 3.02 3.04 3.04 4.01 3.98 0.60 0.56 4.53 4.35 0.52 0.52 2.88 3.58 2.85 3.09 0.33 0.30 2.71 2.71 0.44 0.32 1.49 1.75 0.37 0.37 1.75 1.75 0.38 0.40 0.34 0.34 - - 0.32 0.32 - - - 0.48 - - 0.43 0.43 - - 0.40 0.33 0.44 1.61 1.06 1.06 - - - 1.05 - - 1.19 0.97 0.85 - 0.77 0.82 - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R -0.08 12.75 - 0.42 - 6.25 - - -0.10 5.90 - - - 5.05 - - 5.29 5.97 4.36 5.00 4.64 4.36 5.28 4.97 6.29 3.88 5.37 2.90 2.74 5.43 - - - 17.76 - - - 19.80 - - - - - - 36.54 35.39 - - 13.43 11.84 29.14 51.13 46.17 83.01 17.66 18.97 34.12 67.34 80.43 55.89 52.26 90.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.10 0.10 0.10 0.11 0.10 0.13 0.10 0.13 0.12 0.12 0.17 0.11 0.11 0.14 0.23 0.12 0.09 0.16 0.09 0.12 0.12 0.12 0.13 0.15 0.12 0.11 0.08 0.17 0.20 0.20 0.22 0.22 0.19 0.18 0.22 0.22 0.19 0.18 0.20 0.19 0.15 0.16 0.17 0.22 0.20 0.22 0.25 0.22 0.11 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.21 -0.01 -0.01 -0.01 0.23 -0.01 -0.01 -0.01 0.26 0.13 0.15 -0.01 - 0.11 0.10 0.10 0.11 0.12 0.11 0.10 0.10 0.09 0.10 0.10 0.10 0.16 0.19 0.15 0.12 0.15 0.11 0.52 0.37 0.11 0.11 0.37 - 0.09 0.09 0.07 0.07 0.06 0.07 0.05 0.05 0.07 0.06 0.07 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.07 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 630.41 444.96 455.38 388.11 400.97 343.65 478.33 38.13 509.20 617.82 -119.73 1,154.46 1,034.67 665.43 -417.53 729.47 1,047.37 -831.04 1,526.02 96.40 76.54 55.87 50.99 -236.59 79.12 552.45 2,123.12 -206.33 -421.58 -198.27 -45.64 -14.25 -53.15 72.40 -105.75 -40.17 -33.27 76.29 -18.40 -15.52 -88.55 83.72 -44.70 -79.51 -112.89 75.67 -89.87 -70.86 1,349.56 -36,327.11 -42,233.38 -49,503.65 -61,243.80 -53,790.50 -46,807.59 -51,129.74 -59,125.12 111.79 -51,791.23 -44,322.74 -43,982.14 85.59 -51,124.86 -45,597.29 -52,004.38 52.61 1,357.54 1,195.29 -55,360.58 - 1,478.47 1,721.13 1,737.96 1,678.86 1,495.64 1,597.38 2,109.48 1,791.74 1,950.89 1,656.07 1,672.09 1,741.68 1,257.46 1,205.32 855.61 1,338.90 1,258.34 1,805.02 381.87 499.25 1,676.98 1,769.53 499.25 - 2,219.54 2,152.82 2,557.66 2,557.66 - - 3,571.35 3,571.35 - - - 2,516.32 - - 3,091.89 2,527.74 - - 2,676.67 2,634.78 2,721.63 2,988.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 13.95 13.85 13.05 12.61 13.74 13.34 12.44 12.74 13.11 13.61 12.84 12.42 11.74 12.94 11.37 9.54 8.70 10.05 8.34 7.96 8.01 8.82 7.94 7.86 7.74 8.13 6.52 6.46 6.08 6.83 5.99 5.79 5.52 6.10 5.24 5.12 4.93 5.46 4.79 4.71 4.54 5.16 4.32 4.28 4.06 4.82 3.85 3.94 3.79 4.06 3.67 3.64 3.65 4.05 3.73 3.63 3.72 4.15 4.09 3.93 3.77 3.85 3.64 3.59 3.54 3.78 3.38 3.35 3.71 3.89 3.16 3.05 3.05 3.29 3.14 2.97 3.06 3.06 2.71 2.88 2.65 2.95 2.68 2.55 2.65 2.65 2.34 2.31 2.48 2.21 2.25 2.20 2.21 2.32 2.05 2.02 2.15 2.15 1.93 1.90 1.96 1.96 1.74 1.75 1.73 1.86 1.63 3.18 1.97 2.15 2.26 1.85 1.95 2.14 1.51 1.49 0.94 - - - - 0.89 0.80 0.78 0.77 1.11 1.02 - 0.79 1.06 - - - 0.85 - - - 1.16 - - - 1.48 - - - 0.92 - - - 0.65 - - -
Capital Expenditure To Sales
% 0.32 0.43 0.33 0.33 0.32 0.59 0.31 0.37 0.35 0.92 0.71 0.41 2.34 0.38 0.14 0.32 0.67 1.17 0.75 0.43 0.12 0.43 0.53 0.72 0.66 4.75 0.16 0.11 0.45 3.05 5.10 5.58 1.64 1.99 0.73 1.79 0.58 0.70 0.58 0.77 0.61 1.76 2.27 1.24 1.48 1.71 1.08 0.98 1.34 0.61 0.43 0.37 0.47 0.49 0.53 0.22 0.83 0.30 0.44 0.42 0.21 0.51 0.60 0.87 0.40 7.19 0.99 3.04 2.01 2.01 1.87 1.31 5.87 8.57 1.65 4.77 1.21 1.21 1.80 4.81 2.51 4.17 2.48 1.64 5.55 5.55 1.49 8.62 1.11 2.36 1.91 1.81 2.36 2.36 1.97 1.85 6.13 6.13 0.82 0.76 14.53 14.53 10.00 3.70 5.13 3.36 1.49 0.00 1.35 9.05 4.41 1.33 4.94 10.45 5.80 26.23 7.39 - - - - 58.14 2.70 0.00 0.00 86.49 - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - 621.27 3,756.14 -472.49 1,307.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - -15.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 24.16 41.59 13.84 12.71 -11.23 9.92 5.34 13.04 41.77 8.17 1.98 13.59 53.74 13.69 -23.37 -24.54 -35.36 -6.71 -10.92 -33.96 13.03 10.24 9.26 -22.02 21.75 20.32 -8.53 -2.96 18.93 0.05 13.52 -10.68 23.28 -14.88 12.26 -15.22 0.35 -7.68 -4.69 22.04 45.08 -14.73 4.80 37.16 5.75 -13.42 8.22 -1.55 31.94 -15.81 -25.02 -29.96 133.28 51.61 -18.32 -28.56 -19.55 3.47 -18.63 30.95 1.06 8.77 -17.63 25.21 8.73 10.43 -2.75 -6.88 -4.62 -4.62 7.18 -3.87 14.48 4.37 -7.73 14.98 38.43 38.43 9.91 35.22 55.34 -15.19 21.80 -22.15 -43.21 -43.21 10.21 3.32 -10.00 6.16 0.52 5.88 6.16 6.16 4.02 -6.01 -9.64 -9.64 -4.33 0.50 22.38 22.38 -14.67 1.00 -23.50 17.85 -14.33 10.67 17.00 -12.08 0.00 21.50 10.75 -16.51 -37.33 0.00 -4.50 - - - - -15.50 6.50 6.00 15.00 -38.00 - - 9.00 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 24.41 41.97 14.07 12.90 -11.06 10.23 5.47 13.22 41.98 8.75 2.44 13.87 55.31 13.90 -23.29 -24.34 -35.07 -6.26 -10.65 -33.80 13.08 10.40 9.45 -21.73 21.98 21.98 -8.46 -2.90 19.18 1.74 16.46 -6.99 24.30 -13.39 12.72 -14.23 0.72 -7.11 -4.31 22.63 45.63 -13.02 6.52 38.03 6.75 -12.26 8.82 -0.90 32.77 -15.43 -24.66 -29.60 133.79 51.93 -18.02 -28.42 -19.02 3.62 -18.19 31.31 1.17 8.93 -17.44 25.48 8.82 11.77 -2.58 -6.48 -4.27 -4.27 7.72 -3.46 16.35 6.07 -7.34 16.46 38.97 38.97 10.91 37.37 57.49 -12.84 22.50 -21.41 -41.28 -41.28 10.99 11.04 -8.43 8.52 1.17 6.24 8.52 8.52 4.51 -5.51 -7.17 -7.17 -4.00 1.00 26.71 26.71 -12.00 2.50 -21.50 19.53 -14.00 10.67 17.33 -9.00 0.75 21.75 11.75 -14.48 -36.00 5.33 -3.00 - - - - -3.00 7.00 6.00 15.00 -6.00 - - 9.00 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 6.58 5.62 5.90 4.65 4.61 5.51 3.93 5.96 6.53 5.96 4.82 6.48 6.22 5.21 6.74 5.01 4.76 6.53 5.67 5.73 5.99 7.30 6.33 5.50 2.36 2.48 1.81 3.86 3.98 2.08 2.43 1.77 2.25 2.20 3.45 2.34 2.00 1.74 1.66 1.60 2.30 2.25 1.78 2.49 2.91 2.35 3.11 2.61 2.05 1.13 1.39 2.29 3.85 2.67 1.63 0.90 1.38 2.74 2.31 2.88 1.29 1.42 1.29 1.39 0.65 0.35 0.43 0.44 0.73 0.76 1.45 0.64 1.44 1.20 0.76 1.07 1.13 1.13 0.69 0.97 0.70 1.48 2.23 0.38 2.93 2.93 1.47 1.04 0.72 0.93 0.60 0.53 0.93 0.98 0.24 0.38 1.01 1.01 0.59 0.51 0.49 0.49 0.07 0.07 0.07 0.25 0.19 1.14 0.62 0.30 0.29 0.51 0.18 0.75 0.42 0.08 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 2.62 1.54 45.26 0.00 0.00 2.31 17.48 22.20 16.46 11.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.80 0.00 0.00 0.69 0.00 1.04 1.34 0.61 0.00 0.63 0.70 0.33 0.00 0.02 4.65 -0.01 0.03 13.38 9.32 16.44 10.85 7.14 12.57 14.41 0.06 10.74 11.54 9.65 15.46 23.48 2.43 24.58 0.15 0.11 0.08 0.05 0.07 0.05 0.04 0.07 0.07 0.02 0.03 0.07 0.07 0.05 0.04 0.04 0.04 0.01 0.01 0.01 0.04 0.03 0.10 0.08 0.04 0.03 0.07 0.02 0.07 0.08 0.01 0.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.02 0.03 0.01 0.01 -0.01 0.01 0.01 0.02 0.05 0.01 0.00 0.02 0.07 0.02 -0.03 -0.03 -0.05 -0.01 -0.02 -0.05 0.02 0.02 0.02 -0.03 0.04 0.04 -0.01 0.00 0.03 0.00 0.03 -0.01 0.03 -0.02 0.02 -0.03 0.00 -0.01 -0.01 0.03 0.04 -0.01 0.01 0.05 0.01 -0.02 0.02 0.00 0.05 -0.02 -0.02 -0.02 0.09 0.07 -0.03 -0.04 -0.02 0.01 -0.02 0.04 0.00 0.03 -0.06 0.12 0.05 0.08 -0.02 -0.07 -0.03 -0.03 0.03 -0.01 0.05 0.03 -0.03 0.05 0.08 0.08 0.02 0.08 0.07 -0.02 0.09 -0.07 -0.13 -0.13 0.02 0.01 -0.02 0.03 0.00 0.03 0.03 0.03 0.01 -0.02 -0.01 -0.01 -0.01 0.00 0.04 0.04 -0.03 0.00 -0.03 0.02 -0.03 0.03 0.04 -0.02 0.00 0.07 0.04 -0.04 -0.09 0.01 -0.01 - - - - -0.01 0.02 0.02 0.02 -0.01 - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.08 0.11 0.05 0.06 -0.05 0.07 0.04 0.09 0.25 0.05 0.01 0.08 0.37 0.13 -0.21 -0.21 -0.34 -0.06 -0.12 -0.34 0.11 0.10 0.10 -0.22 0.26 0.26 -0.10 -0.03 0.19 0.02 0.19 -0.07 0.23 -0.11 0.14 -0.19 0.01 -0.06 -0.04 0.19 0.26 -0.07 0.05 0.39 0.07 -0.15 0.14 -0.01 0.39 -0.19 -0.20 -0.19 0.71 0.54 -0.25 -0.34 -0.19 0.07 -0.14 0.34 0.02 0.28 -0.46 0.84 0.33 0.62 -0.15 -0.49 -0.22 -0.22 0.21 -0.08 0.35 0.23 -0.24 0.40 0.59 0.59 0.14 0.64 0.53 -0.17 0.82 -0.57 -1.14 -1.14 0.17 0.07 -0.17 0.20 0.02 0.20 0.20 0.20 0.10 -0.12 -0.09 -0.09 -0.05 0.01 0.30 0.30 -0.14 0.02 -0.17 0.11 -0.17 0.13 0.22 -0.08 0.01 0.39 0.21 -0.27 -0.50 0.07 -0.03 - - - - -0.03 0.08 0.07 0.08 -0.03 - - 0.11 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.03 0.01 0.00 0.00 0.02 0.01 0.02 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 -0.03 0.00 -0.02 0.05 0.00 0.00 -0.07 0.13 0.05 0.00 -0.09 -0.07 -0.01 -0.19 0.03 -0.01 0.05 0.03 -0.03 0.05 0.08 0.47 0.02 0.08 0.07 -0.02 0.10 -0.07 -0.13 -0.75 0.13 0.05 -0.12 0.14 0.02 0.14 0.14 0.14 0.07 -0.08 -0.06 -0.06 -0.03 0.01 0.19 0.19 -0.10 0.01 -0.12 0.08 -0.12 0.09 0.15 -0.06 0.01 0.25 0.14 -0.17 -0.27 0.05 -0.01 - - - - - 0.02 0.02 - -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.05 0.08 0.04 0.02 -0.01 0.03 0.02 0.05 0.05 0.03 0.00 0.04 0.09 0.06 -0.05 -0.06 -0.06 -0.01 -0.02 -0.11 0.02 0.03 0.06 -0.08 0.05 0.08 -0.03 -0.01 0.07 0.01 0.07 -0.03 0.08 -0.04 0.05 -0.07 0.00 -0.02 -0.01 0.06 0.08 -0.02 0.02 0.13 0.02 -0.07 0.07 -0.01 0.19 -0.09 -0.09 -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 20 32 12 13 -10 -90 12 22 70 12 -3 16 93 -328 -75 -60 -65 -271 -25 -63 18 -220 16 -39 -375 - -15 -5 23 -343 22 -11 25 -401 13 -21 0 -398 -5 17 23 -100 4 32 5 -282 8 -3 24 -364 -13 -11 42 -622 -15 -21 -11 -630 -9 19 0 9 -27 49 19 -251 -8 -28 -211 -30 9 -4 16 10 -12 17 25 25 5 25 21 -7 29 -22 -40 -40 5 2 -6 5 0 5 5 -9 3 -3 -3 -3 -1 -2 3 3 11 -2 5 0 10 -2 -5 2 8 -9 -3 11 11 -1 1 - - - - 4 2 -1 -1 0 - - -2 - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R -0.01 1.15 - 0.03 - 0.52 - - -0.01 0.52 - - - 0.36 - - 0.41 0.58 0.47 0.59 0.59 0.61 0.70 0.57 0.30 0.18 0.21 0.25 0.28 0.26 - - - 0.98 - - - 0.93 - - - - - - 3.63 2.36 - - 0.91 0.40 1.35 4.02 6.06 7.21 0.97 0.59 1.63 5.79 6.24 5.63 2.33 4.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.17 0.11 0.14 0.13 0.34 0.34 0.30 0.30 0.29 0.27 0.26 0.29 0.30 0.28 0.32 0.33 0.33 0.39 0.12 0.14 0.14 0.16 0.15 0.15 19.21 0.07 0.08 0.13 18.15 0.12 0.13 0.12 0.13 0.11 0.16 0.14 0.13 0.13 0.12 0.12 0.13 0.12 0.13 0.15 0.18 0.19 0.14 0.11 0.10 0.07 0.07 0.10 0.17 237.55 0.08 0.06 0.08 0.12 0.11 0.14 0.08 0.09 0.11 0.11 0.07 0.06 0.08 0.08 80.99 -38.06 0.12 0.08 0.23 0.23 0.07 0.09 0.23 0.94 0.07 0.08 0.08 0.10 0.48 0.48 0.18 0.93 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.95 0.94 0.90 0.90 0.87 0.93 0.81 0.87 0.94 0.94 0.94 0.87 0.94 0.94 0.94 0.89 0.93 0.93 0.10 - - - - 0.05 - - 0.05 0.05 0.06 - 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.04 0.06 0.00 25.51 36.07 0.04 0.00 0.00 0.01 0.01 39.11 35.83 34.92 30.52 30.07 28.70 24.28 27.24 28.50 30.33 30.97 29.99 35.93 36.58 28.41 0.69 43.39 44.52 33.12 52.08 52.92 56.78 55.79 55.17 55.00 56.95 57.87 52.83 53.14 55.23 50.40 51.68 51.76 56.09 54.95 57.02 62.63 60.96 61.30 59.15 59.50 60.55 61.59 0.01 63.62 65.34 0.07 70.82 0.07 0.07 0.07 68.77 0.08 0.08 0.08 73.31 0.78 0.00 -4.82 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.83 0.80 0.80 0.80 0.81 0.81 0.80 0.81 0.81 0.81 0.81 0.81 0.81 0.82 0.81 0.80 0.80 0.73 0.72 0.72 0.73 0.72 0.73 0.72 0.72 0.73 0.73 0.73 0.75 0.66 0.69 0.02 - - - - - 0.04 0.04 - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.05 0.07 0.00 32.41 45.41 0.04 0.00 0.00 0.01 0.01 48.30 44.25 42.73 36.79 35.61 33.62 28.17 31.95 33.75 36.13 37.09 35.85 42.86 43.49 33.47 0.81 50.35 51.82 38.95 61.28 62.25 67.28 65.73 64.77 64.39 66.52 67.55 61.77 61.94 64.46 58.68 60.22 60.09 65.11 63.60 65.81 71.67 69.59 69.81 67.02 67.58 68.96 70.11 0.01 72.56 74.46 0.08 81.13 0.08 0.08 0.08 78.33 0.09 0.09 0.09 85.18 0.91 0.00 -5.65 0.98 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.97 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.95 0.97 0.96 0.96 0.96 0.96 0.95 0.96 0.96 0.95 0.95 0.95 0.95 0.98 0.96 0.95 0.95 0.91 0.91 0.91 0.91 0.90 0.90 0.89 0.89 0.89 0.88 0.89 0.89 0.81 0.86 0.02 - - - - - 0.05 0.05 - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 4.32 1.84 66.92 0.01 0.01 9.47 90.00 73.83 50.54 37.12 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.68 0.11 0.00 0.00 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41,388.08 0.00 0.00 1.13 0.00 1.49 1.86 1.16 0.00 1.40 1.40 0.92 0.00 0.10 20.65 -16.79 -45.36 26.26 27.03 60.85 53.04 13.80 22.59 69.25 1.13 25.45 22.39 23.46 24.40 116.48 69.16 35.89 1.13 1.13 1.13 1.13 1.11 1.12 1.12 1.11 1.11 1.12 1.12 1.12 1.12 1.16 1.16 1.13 1.13 1.20 1.29 1.12 1.19 1.29 1.29 1.30 1.21 1.29 1.29 1.28 1.18 1.42 1.34 4.75 - - - - - - - - 2.38 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R - - - - - -0.58 29,912.82 -841.47 41,011.58 19.32 -20,715.09 149,463.18 37,823,610.89 30.23 -71,378,075.35 - - -25.23 2,877.42 85.93 91.65 0.84 47.66 3,328.51 1.32 -5,230.17 -22,378.11 3,107.27 5,860.71 -11.96 1,212.49 983.76 1,695.17 0.97 2,516.54 1,804.61 1,362.33 1.08 639.20 642.57 1,282.53 0.99 1,030.64 1,572.31 2,044.54 0.93 1,328.77 802.51 -11,355.69 -976.96 338,635.07 332,798.90 -154,795.47 -1,022.89 -199,799.06 -199,884.86 -201,446.64 2.69 -230,544.88 -238,193.90 -229,122.36 1.79 -251,155.72 -268,222.48 -268,259.78 221.56 7,003.20 - - - 6,575.53 7,056.02 5,868.49 6,578.44 7,543.58 7,157.09 6,388.77 5,431.40 7,409.01 6,790.47 6,544.76 1,769.12 854.17 711.80 891.30 1,463.87 975.14 1,385.51 1,382.71 1,319.79 1,391.60 1,528.49 1,636.34 - 1,960.63 1,891.60 2,108.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - 0.66 0.66 -13.52 2,765.33 2,653.95 2,753.22 0.98 3,389.64 3,519.83 956,598.47 1.10 3,701,509.21 - - 1.30 90.66 102.82 114.39 1.86 104.07 -588.05 2.09 -609.59 -573.44 -718.42 -697.56 2.51 -607.96 -736.48 -943.03 2.48 -854.68 -976.74 -946.07 2.35 -749.40 -816.59 -903.67 2.21 -761.21 -829.86 -887.90 2.60 -841.82 -764.94 -718.33 2.29 -782.38 -744.27 299.23 2.82 370.74 364.97 355.67 1.84 360.09 358.44 339.37 1.71 354.53 366.46 350.99 391.56 347.18 - - - 364.24 365.48 370.22 419.61 436.71 433.84 389.18 400.98 434.54 404.87 386.39 108.26 94.96 78.50 99.31 103.06 123.71 173.42 170.58 150.55 175.54 185.95 188.07 232.10 225.25 214.47 238.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - -0.01 -0.02 0.41 1,477.90 1,737.14 2,724.76 1.11 5,595.99 4,270.61 1,167,517.25 1.12 2,105,018.05 - - 0.69 43.31 42.13 39.48 0.54 34.15 -258.49 0.76 -221.51 -177.74 -227.08 -204.10 0.99 -239.43 -202.22 -248.36 0.81 -299.27 -401.13 -444.14 0.39 -168.68 -237.34 -191.82 0.59 -116.32 -158.94 -197.82 0.64 -223.19 -187.33 -189.41 0.55 -178.37 -157.37 69.75 0.43 81.04 89.45 79.24 0.43 78.68 75.07 63.09 0.31 60.15 74.68 69.94 73.55 65.79 60.01 70.25 77.14 72.55 47.47 61.56 75.70 79.70 62.27 48.45 49.92 47.32 57.04 50.12 16.45 14.29 20.45 18.26 19.00 20.22 24.32 27.62 22.41 22.11 23.38 27.77 33.97 16.95 19.17 22.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 142.08 147.11 138.09 115.27 143.60 147.35 138.34 132.66 104.01 108.30 101.08 100.56 88.70 70.52 65.59 80.18 117.40 117.30 94.09 157.62 117.78 117.33 106.50 173.75 142.75 142.75 111.61 95.77 152.47 156.85 137.21 147.19 166.78 157.62 148.85 163.33 173.01 158.04 136.59 140.42 159.16 175.63 194.20 156.08 187.22 168.35 84.12 80.27 78.94 76.13 84.49 79.57 109.36 71.59 89.95 103.70 90.99 75.68 79.68 71.67 64.73 90.81 103.59 86.71 93.98 96.65 126.21 120.90 119.95 119.95 90.96 91.61 604.74 646.10 80.60 83.85 695.78 695.78 126.76 101.90 127.88 118.23 1,111.20 1,201.12 134.63 134.63 820.61 1,131.01 245.47 208.47 983.01 980.32 208.47 208.47 972.75 915.21 1,080.86 1,080.86 - - 1,158.45 1,158.45 - - - 753.49 - - 841.95 839.37 - - 914.75 1,114.43 825.22 227.38 342.85 342.85 - - - 348.02 - - 305.58 374.86 427.57 - 471.83 443.92 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R -12.84 0.08 - 2.36 - 0.16 - - -9.89 0.16 - - - 0.19 - - 0.19 0.16 0.22 0.20 0.21 0.22 0.18 0.20 0.15 0.25 0.18 0.34 0.35 0.18 - - - 0.05 - - - 0.05 - - - - - - 0.03 0.03 - - 0.07 0.08 0.03 0.02 0.02 0.01 0.06 0.05 0.03 0.01 0.01 0.02 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 1.02 0.26 - 0.92 - 0.44 - - 1.02 0.46 - - - 0.53 - - 0.57 0.53 0.59 0.55 0.56 0.58 0.53 0.55 0.51 0.62 0.57 0.70 0.70 0.54 - - - 0.27 - - - 0.25 - - - - - - 0.16 0.17 - - 0.37 0.41 0.22 0.14 0.15 0.08 0.31 0.30 0.18 0.10 0.08 0.12 0.13 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -24,855.99 53.63 - 0.73 - 2.53 - - -2,214.46 28.00 - - - 41.11 - - 67.00 47.79 36.03 31.75 50.84 326.19 43.42 33.04 87.20 - 55.20 54.89 74.05 37.82 - - - 9.71 - - - 11.27 - - - - - - 3.99 1.87 - - 12.34 18.29 12.76 18.11 -10.30 17.61 16.45 31.37 -12.54 -3.31 10.26 1.57 1.43 -21.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -57.42 0.35 - 11.10 - 0.79 - - -51.41 0.84 - - - 1.13 - - 1.35 1.11 1.44 1.22 1.28 1.37 1.14 1.23 1.02 1.66 1.31 2.38 2.36 1.19 - - - 0.37 - - - 0.34 - - - - - - 0.20 0.21 - - 0.60 0.70 0.28 0.16 0.17 0.09 0.45 0.42 0.23 0.11 0.09 0.13 0.15 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -2,459.22 38.64 - 521.94 - 10.88 - - -4,654.53 47.03 - - - 69.07 - - 179.17 117.29 72.31 62.30 115.18 -477.36 97.57 64.63 17.51 28.36 166.64 131.62 209.19 82.96 - - - 20.33 - - - 11.58 - - - - - - 7.92 2.21 - - 23.00 51.11 22.07 45.91 -20.02 -13.64 54.10 59.36 -14.12 -2.61 89.43 2.61 2.68 -2.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -59.00 0.37 - 11.81 - 0.85 - - -67.43 1.09 - - - 1.38 - - 1.60 1.33 1.68 1.43 1.52 1.65 1.38 1.50 1.29 2.09 1.67 3.04 3.06 1.54 - - - 0.47 - - - 0.42 - - - - - - 0.24 0.25 - - 0.74 0.88 0.35 0.19 0.22 0.11 0.55 0.52 0.29 0.14 0.11 0.16 0.15 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - 154.96 1,307.14 56.72 1,313.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - 2.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - 0.65 0.08 1.76 0.08 - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 - - - - - -43,061.08 - - - - - - - - - - 41.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 - - - - - 78.10 - - - - - - - - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.00 0.04 -0.66 157.27 0.10 3.06 -0.04 0.22 0.20 0.28 0.67 0.70 0.78 0.32 1.88 1.31 0.15 0.17 0.36 0.34 0.20 0.02 0.24 0.34 0.07 - 0.15 0.29 0.18 0.18 0.52 0.34 0.17 0.17 0.43 0.33 0.18 0.25 0.15 0.22 0.01 0.01 0.09 0.20 0.14 0.36 0.29 0.24 0.11 0.04 0.09 0.01 -0.06 -0.01 0.04 0.00 -0.07 -0.13 0.00 0.19 0.20 -0.08 0.06 0.21 0.13 0.12 -0.08 0.09 0.08 - 0.09 0.01 0.03 0.42 0.10 0.45 0.23 0.02 0.02 0.10 0.00 0.19 0.18 0.18 0.16 0.11 0.09 0.03 3.58 0.09 0.07 0.03 2.56 - 0.05 0.01 0.03 0.08 - - 0.02 0.02 0.03 0.07 0.03 0.06 0.08 0.08 0.12 0.05 0.08 0.11 0.13 0.06 0.16 0.15 0.03 - - - - 0.09 0.15 0.24 0.18 0.09 - - 0.17 - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 -0.01 3.25 0.00 0.06 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.02 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.01 0.03 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.32 0.01 0.01 0.00 0.24 0.00 0.00 0.00 0.00 0.01 - - 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 - - - - 0.00 0.01 0.01 0.01 0.00 - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 0.72 2.44 -15.93 3,220.29 1.62 44.27 -0.25 3.82 3.93 4.98 9.05 9.94 10.23 2.88 17.55 15.73 2.09 2.25 3.49 3.83 2.93 0.43 2.44 3.77 1.00 - 2.00 4.30 3.31 3.02 6.65 7.90 4.17 4.66 8.01 5.93 4.61 3.88 4.54 8.22 1.33 1.32 3.94 6.09 5.00 8.97 6.37 6.95 4.03 3.06 2.68 1.37 -3.19 0.50 1.97 1.12 -1.78 -1.91 1.14 7.77 5.49 -0.13 1.76 2.58 1.89 1.63 0.63 1.33 1.95 - 2.60 1.82 2.28 2.03 2.30 1.68 1.80 1.80 1.87 2.90 2.45 1.08 3.72 4.56 3.29 3.29 3.43 2.70 3.60 1.75 2.47 1.67 1.75 1.75 1.51 1.34 1.65 1.65 2.67 2.50 1.81 1.81 2.33 3.50 5.50 7.67 2.33 2.33 3.33 5.08 1.75 2.25 3.25 4.43 4.33 1.00 2.20 - - - - 2.50 3.00 5.00 7.00 4.00 3.50 - 3.50 - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.03 0.09 -0.80 192.26 0.11 4.17 -0.02 0.33 0.30 0.41 0.71 0.73 0.81 0.35 1.84 1.27 0.17 0.23 0.33 0.31 0.20 0.04 0.21 0.29 0.09 - 0.16 0.28 0.19 0.21 0.47 0.47 0.21 0.23 0.46 0.40 0.22 0.17 0.22 0.33 0.03 0.04 0.13 0.27 0.20 0.53 0.40 0.34 0.18 0.16 0.08 0.03 -0.06 0.02 0.10 0.05 -0.07 -0.14 0.04 0.33 0.39 -0.02 0.17 0.30 0.25 0.32 0.12 0.33 0.37 - 0.22 0.12 0.15 0.26 0.24 0.12 0.08 0.08 0.06 0.14 0.06 0.04 0.36 0.31 0.24 0.24 0.12 0.04 0.18 0.09 0.11 0.12 0.09 0.10 0.07 0.06 0.04 0.04 0.06 0.04 0.04 0.04 0.05 0.05 0.07 0.08 0.05 0.09 0.08 0.10 0.07 0.07 0.12 0.18 0.09 0.02 0.02 - 0.01 0.01 0.01 0.02 0.03 0.04 0.03 0.03 0.04 0.01 0.03 -0.02 0.01 0.11 0.00 -0.28 -0.01 0.00 0.01 -0.07 -0.06 0.03 -0.01 0.03 0.01 0.07 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Equity Multiplier
R 4.47 4.52 4.75 4.70 4.86 4.99 5.43 5.25 5.20 5.16 5.25 5.25 5.47 5.87 6.43 6.83 7.25 6.78 6.42 6.23 6.07 6.12 6.19 6.30 6.61 6.61 7.23 7.10 6.68 6.66 6.67 6.41 6.61 6.74 6.86 6.95 6.98 6.91 7.04 6.99 7.08 7.05 7.22 7.22 7.35 7.48 7.93 8.06 8.20 8.51 8.37 8.20 8.23 7.77 8.12 8.17 7.93 7.87 7.48 7.46 7.72 8.19 7.40 7.02 7.12 7.50 7.59 6.98 7.12 7.12 7.42 7.57 7.57 7.87 7.15 7.52 7.60 7.60 8.36 7.88 8.05 8.09 8.68 8.73 8.90 8.90 6.79 6.80 7.11 7.75 7.33 7.47 7.75 7.75 7.72 7.96 8.09 8.09 7.59 7.78 7.99 7.99 4.95 4.92 4.93 4.94 5.07 5.16 5.22 5.31 5.55 5.71 5.85 6.31 5.37 5.09 5.19 - - - - 4.04 4.04 4.05 4.06 4.01 3.95 - 4.00 4.00 - - - 15.44 - - - 11.08 - - - 9.68 - - - 8.75 - - - 11.54 - - -
Equity to Assets Ratio
R 0.22 0.22 0.21 0.21 0.21 0.20 0.18 0.19 0.19 0.19 0.19 0.19 0.18 0.17 0.16 0.15 0.14 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.15 0.15 0.15 0.16 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.12 0.14 0.14 0.14 0.13 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.13 0.13 0.13 0.12 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.15 0.15 0.14 0.13 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.13 0.13 0.13 0.13 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.18 0.18 0.17 0.16 0.19 0.20 0.19 - - - - 0.25 0.25 0.25 0.25 0.25 0.25 - 0.25 0.25 - - - 0.06 - - - 0.09 - - - 0.10 - - - 0.11 - - - 0.09 - - -
Free Cash Flow Margin
R 0.31 0.47 0.20 0.21 -0.21 0.19 0.14 0.26 0.70 0.13 0.03 0.20 0.80 0.25 -0.38 -0.39 -0.81 -0.18 -0.30 -0.88 0.32 0.28 0.26 -0.54 0.62 0.62 -0.20 -0.06 0.34 0.00 0.34 -0.16 0.38 -0.20 0.19 -0.28 0.01 -0.10 -0.07 0.29 0.50 -0.15 0.06 0.53 0.08 -0.20 0.15 -0.02 0.52 -0.26 -0.30 -0.31 1.23 0.81 -0.33 -0.47 -0.31 0.07 -0.18 0.35 0.02 0.28 -0.53 0.81 0.36 0.56 -0.16 -0.53 -0.26 -0.26 0.25 -0.12 0.46 0.22 -0.33 0.48 0.87 0.87 0.18 0.79 0.65 -0.27 0.77 -0.49 -1.25 -1.25 0.20 0.04 -0.07 0.06 0.02 0.29 0.06 0.06 0.16 -0.22 -0.24 -0.24 -0.11 0.02 0.75 0.75 -0.55 0.02 -0.60 0.36 -0.64 0.46 0.69 -0.35 - 1.15 0.53 -0.64 -1.51 - -0.22 - - - - 0.44 0.35 0.29 0.35 0.70 - - 0.44 - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.08 1.56 0.70 0.76 -0.76 0.93 0.53 1.13 3.24 0.67 0.15 1.00 4.24 1.69 -2.45 -1.98 -2.95 -0.70 -1.05 -2.71 0.89 0.87 0.79 -1.71 1.97 2.07 -0.66 -0.19 1.11 0.00 1.37 -0.64 1.19 -0.74 0.70 -1.02 0.02 -0.33 -0.23 0.89 1.15 -0.43 0.16 1.63 0.23 -0.80 0.51 -0.08 1.45 -0.81 -0.75 -0.69 2.57 2.18 -0.95 -1.24 -0.74 0.26 -0.59 1.30 0.07 1.07 -1.71 2.97 1.15 2.08 -0.52 -1.73 -0.87 -0.92 0.60 -0.26 0.94 0.55 -0.80 1.08 1.79 1.79 0.34 1.73 1.34 -0.58 2.13 -1.51 -3.17 -3.17 0.36 0.05 -0.51 0.33 0.02 0.42 0.33 0.34 0.19 -0.26 -0.25 -0.25 -0.10 0.02 0.49 0.49 -0.29 0.01 -0.31 0.19 -0.29 0.43 0.42 -0.24 - 0.72 0.38 -0.50 -0.72 - -0.04 - - - - 0.09 0.06 0.05 0.06 0.16 - - 0.08 - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 26 37 17 19 -15 22 13 26 73 16 5 24 99 37 -53 -45 -63 -12 -21 -59 21 18 19 -36 8 8 -13 -3 25 1 30 -12 25 -13 15 -20 1 -5 -4 18 23 -3 4 33 5 -12 10 -1 25 -12 -12 -11 42 33 -15 -17 -11 5 -9 21 2 16 -27 51 21 32 -7 -25 -11 -11 11 -3 16 9 -11 16 25 25 5 25 20 -5 30 -21 -41 -41 5 1 -6 4 1 6 4 4 3 -3 -3 -3 -1 0 7 7 -25 0 -5 3 -4 3 5 -2 - 9 5 -5 -10 - - - - - - 2 0 1 2 3 - - 2 - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.54 3.32 3.50 3.54 3.68 -210.20 3.87 4.34 4.61 -146.77 5.17 5.07 5.30 -135.81 6.49 5.08 3.65 -132.60 3.47 3.07 2.83 -96.46 3.10 3.19 -87.05 3.66 3.37 3.44 3.25 -78.88 4.06 3.94 3.18 -83.37 3.62 3.69 3.14 -91.53 3.15 3.04 2.31 -100.22 2.54 3.07 2.73 -89.95 3.47 3.24 2.80 -114.11 2.51 2.21 2.09 -138.99 2.87 2.67 2.42 -147.92 3.20 3.68 3.81 -158.26 3.22 3.64 3.21 3.71 3.21 3.29 3.32 8.74 2.43 2.15 2.06 2.50 2.46 2.23 2.07 2.07 1.89 2.20 2.08 2.17 2.78 3.07 2.54 2.54 1.86 1.31 7.21 5.27 1.50 1.45 5.27 0.47 1.14 1.20 1.05 1.05 0.89 0.95 0.65 0.65 0.53 0.54 0.52 0.54 0.45 0.93 0.62 0.68 0.68 0.62 0.72 0.77 0.48 0.42 0.19 - 0.18 0.18 0.18 0.20 0.16 0.18 0.18 0.23 0.20 0.15 0.19 0.23 0.18 0.36 0.28 0.13 0.35 0.28 0.28 0.30 0.28 0.36 0.33 0.84 0.77 0.74 0.63 0.60 0.54 0.65 0.65 0.49 0.44 0.44 0.44
Gross Profit to Fixed Assets Ratio
R 2.86 2.16 2.79 2.90 2.71 -155.42 2.82 3.19 3.41 -106.03 5.06 5.02 5.25 -130.50 6.72 5.36 3.56 -107.59 3.94 3.60 3.20 -111.27 3.93 4.00 -92.73 - 3.97 3.95 3.63 -76.03 4.77 3.06 2.90 -68.41 3.58 3.34 2.92 -73.40 2.73 2.60 2.04 -76.89 2.32 2.68 2.43 -67.37 2.98 2.70 2.29 -185.27 4.41 3.77 1.56 -92.64 2.08 1.92 1.68 -89.47 2.03 2.41 2.45 -89.88 3.72 4.18 3.66 3.69 3.48 3.65 3.37 - 1.71 1.49 1.41 1.76 1.87 1.66 1.48 1.48 1.40 1.62 1.62 1.49 1.93 2.28 1.71 1.71 1.34 0.93 4.56 3.30 1.00 0.96 3.30 - 0.77 0.80 0.67 0.67 1.28 1.22 0.47 0.47 0.53 1.16 0.34 0.49 1.05 1.09 1.14 0.50 1.05 1.17 1.27 0.57 1.13 0.94 0.34 - - - - 1.26 1.09 1.24 1.26 1.06 0.35 - 1.17 1.03 - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.06 0.05 0.06 0.06 0.06 -3.19 0.06 0.07 0.07 -2.18 0.08 0.08 0.09 -1.84 0.09 0.08 0.06 -1.99 0.07 0.06 0.06 -1.83 0.06 0.07 -1.75 0.07 0.07 0.08 0.08 -1.79 0.10 0.11 0.09 -2.09 0.10 0.11 0.09 -2.48 0.10 0.09 0.07 -2.81 0.08 0.10 0.09 -2.55 0.12 0.10 0.09 -3.38 0.08 0.08 0.07 -4.52 0.10 0.09 0.08 -4.64 0.11 0.13 0.13 -5.03 0.12 0.15 0.13 0.13 0.13 0.15 0.13 0.33 0.11 0.10 0.09 0.10 0.11 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.13 0.15 0.11 0.11 0.12 0.09 0.43 0.32 - - - 0.03 - - - - 0.06 0.06 0.04 - 0.06 0.06 0.06 - 0.05 0.06 0.06 - 0.05 0.06 0.06 - 0.06 0.06 0.04 - - - - 0.06 0.05 0.06 0.06 0.05 0.05 - 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 18,677 57 - -38,838 - 374 - - 15,700 411 - - - -46,846 - - -32,961 -35,837 -32,991 -33,407 -32,597 -31,395 -38,076 -38,905 -9,035 -693 -43,651 -43,512 -13,135 -44,379 - - - -41,284 - - - -35,373 - - - - - - -32,929 -33,946 - - -32,137 -30,807 -30,075 -29,728 -30,143 110,608 -31,223 -31,527 4 -33,270 16 29 5 -30,345 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.00 1.58 -16.44 3,219.88 2.09 43.97 -0.55 3.49 3.57 4.68 8.83 9.66 9.96 2.67 17.33 15.45 1.81 2.05 3.29 3.59 2.63 0.17 2.19 3.48 0.71 -0.29 1.69 3.88 2.81 2.57 6.29 7.46 3.68 4.08 7.54 5.53 4.04 7.29 3.54 6.33 0.33 0.32 2.94 5.09 4.00 7.97 5.37 5.95 3.03 0.45 1.68 0.37 -4.19 -0.50 0.97 0.12 -2.78 -2.91 0.14 6.77 4.49 -1.10 0.55 1.58 0.89 0.63 -0.37 0.33 0.39 0.95 1.60 0.29 0.65 4.76 1.30 8.34 6.89 0.71 0.79 2.90 -0.25 7.19 2.70 3.55 3.29 2.29 3.42 2.58 111.23 2.61 2.45 0.64 77.43 0.75 1.54 0.36 1.81 4.54 - - 1.42 1.42 1.33 2.50 4.00 6.21 1.67 1.67 2.67 3.64 1.25 1.75 2.00 2.17 3.33 3.33 2.00 - - - - 1.50 2.50 4.00 6.00 3.00 - - 3.00 - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.27 1.13 1.44 1.69 1.83 1.91 2.55 1.99 1.68 1.61 1.51 1.45 1.49 1.84 1.62 1.59 2.28 2.62 2.76 2.60 2.43 2.70 2.76 2.44 2.86 2.86 2.30 1.89 1.81 1.80 1.73 1.51 1.61 1.34 1.58 1.81 1.54 1.24 1.55 1.32 1.11 1.03 1.32 1.43 1.47 1.48 1.79 1.50 1.62 1.62 1.20 1.04 0.92 1.57 1.81 1.63 1.56 2.06 0.99 1.14 1.85 3.23 3.01 3.23 4.12 5.37 5.95 7.66 5.70 5.70 3.45 3.19 3.15 5.04 4.23 3.23 2.25 2.25 1.80 2.24 1.17 1.77 3.52 2.21 2.88 2.88 1.91 1.12 0.71 1.00 2.92 4.92 1.00 1.00 4.03 3.68 2.48 2.48 2.46 1.53 3.35 3.35 3.75 2.47 2.56 2.00 4.48 4.29 4.05 2.94 5.88 5.33 4.94 5.16 4.35 4.92 4.93 - - - - 4.65 5.41 4.76 2.33 2.70 5.71 - 4.88 - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - 550.95 553.88 -27.00 0.13 0.14 0.13 372.59 0.11 0.10 0.00 331.93 0.00 - - 280.76 4.03 3.55 3.19 196.46 3.51 -0.62 174.51 -0.60 -0.64 -0.51 -0.52 145.61 -0.60 -0.50 -0.39 147.28 -0.43 -0.37 -0.39 155.50 -0.49 -0.45 -0.40 164.81 -0.48 -0.44 -0.41 140.47 -0.43 -0.48 -0.51 159.44 -0.47 -0.49 1.22 129.60 0.98 1.00 1.03 198.68 1.01 1.02 1.08 213.70 1.03 1.00 1.04 0.93 1.05 - - - 1.00 1.00 0.99 0.87 0.84 0.84 0.94 0.91 0.84 0.90 0.94 3.37 3.84 4.65 3.68 3.54 2.95 2.10 2.14 2.42 2.08 1.96 1.94 1.57 1.62 1.70 1.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M -17,112 1,346 - -31,195 - 1,478 - - -13,751 1,537 - - - -45,721 - - -32,040 -35,016 -31,970 -32,457 -31,596 -30,417 -37,175 -37,994 -26,922 395 -42,721 -42,333 -27,697 -43,623 - - - -40,620 - - - -34,778 - - - - - - -32,426 -33,450 - - -31,627 -30,284 -29,605 -29,286 -29,734 463 -30,770 -31,072 438 -32,857 431 429 422 -29,941 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 75 74 - 71 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 3.47 3.52 3.75 3.70 3.86 3.99 4.43 4.25 4.20 4.16 4.25 4.25 4.47 4.87 5.43 5.83 6.25 5.78 5.42 5.23 5.07 5.12 5.19 5.30 5.61 5.61 6.23 6.10 5.68 5.66 5.67 5.41 5.61 5.74 5.86 5.95 5.98 5.91 6.04 5.99 6.08 6.05 6.22 6.22 6.35 6.48 6.93 7.06 7.20 7.51 7.37 7.20 7.23 6.77 7.12 7.17 6.93 6.87 6.48 6.46 6.72 7.19 6.36 5.98 6.08 6.45 6.55 5.94 6.08 6.08 6.37 6.52 6.52 6.87 6.15 6.52 6.50 6.50 7.26 6.78 6.95 6.99 7.57 7.62 7.78 7.78 5.66 5.67 5.97 6.57 6.18 6.32 6.57 6.57 6.54 6.79 6.86 6.86 6.36 6.54 6.74 6.74 3.95 3.92 3.93 3.94 4.07 4.16 4.22 4.31 4.55 4.71 4.85 5.31 4.37 4.09 4.19 - - - - 3.04 3.04 3.05 3.06 3.01 2.95 - 3.00 3.00 - - - 14.44 - - - 10.08 - - - 8.68 - - - 7.75 - - - 10.54 - - -
Long-Term Debt to Equity Ratio
R 0.33 0.31 0.36 0.35 0.47 0.55 0.75 0.71 0.80 0.83 0.89 0.81 0.90 1.12 1.66 1.56 1.34 1.11 1.44 1.22 1.01 1.09 1.14 1.23 1.02 1.06 1.31 1.19 1.18 1.19 0.35 0.35 0.36 0.37 0.36 0.32 0.29 0.30 0.24 0.19 0.20 0.21 0.19 0.13 0.14 0.15 0.32 0.41 0.32 0.41 0.28 0.16 0.17 0.09 0.45 0.42 0.22 0.11 0.09 0.12 0.14 0.08 0.11 0.09 0.10 0.08 0.66 0.16 0.14 0.08 0.17 0.20 0.20 0.16 0.25 0.28 0.32 0.25 0.36 0.38 0.43 0.46 0.51 0.53 0.60 0.48 0.33 0.36 0.41 0.37 0.42 0.46 0.58 0.44 0.50 0.63 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.07 0.07 0.08 0.07 0.10 0.11 0.14 0.14 0.15 0.16 0.17 0.15 0.17 0.19 0.26 0.23 0.18 0.16 0.22 0.20 0.17 0.18 0.18 0.20 0.15 0.16 0.18 0.17 0.18 0.18 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.04 0.05 0.04 0.05 0.03 0.02 0.02 0.01 0.05 0.05 0.03 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.09 0.02 0.02 0.01 0.02 0.03 0.03 0.02 0.04 0.04 0.04 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.07 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.07 0.06 0.06 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -862,826,482.00 -950,352,234.00 -916,643,769.00 -919,162,126.00 -657,645,338.00 -672,974,576.00 -753,731,008.00 -754,975,962.00 -780,384,748.00 -824,017,675.00 -852,169,370.00 -773,873,851.00 -762,843,352.00 -857,608,954.00 -868,274,039.00 -794,998,146.00 -727,927,580.00 -621,745,668.00 -838,967,229.00 -771,508,415.00 -731,746,747.00 -711,485,952.00 -729,507,437.00 -740,598,336.00 18,036,513,936.00 -761,864,746.00 -790,128,028.00 -713,982,773.00 14,998,749,786.00 -627,386,451.00 -600,570,325.00 -558,991,532.00 -548,082,179.00 -552,536,503.00 -517,426,573.00 -523,484,097.00 -509,481,748.00 -489,761,621.00 -485,997,827.00 -476,618,878.00 -456,944,569.00 -457,293,100.00 -454,396,057.00 -437,935,378.00 -412,067,144.00 -406,826,965.00 -409,899,659.00 -421,461,019.00 -410,713,324.00 -425,958,633.00 -408,975,729.00 -381,796,623.00 -349,164,454.00 110,205,293,563.00 -391,768,994.00 -395,506,644.00 -373,987,293.00 -353,290,127.00 -352,304,804.00 -337,277,148.00 -357,029,676.00 -349,560,070.00 -334,755,996.00 -309,352,633.00 -326,253,124.00 -334,874,290.00 -325,514,080.00 -295,734,654.00 30,244,785,023.00 -14,687,470,794.00 -273,822,221.00 -286,408,081.00 -228,508,023.00 -232,638,504.00 -257,908,743.00 -248,856,114.00 -197,296,326.00 25,726,566.00 -253,837,244.00 -248,410,005.00 -251,702,425.00 -242,682,364.00 -125,521,131.00 -125,416,736.00 -212,581,969.00 18,430,806.00 16,489,035.00 15,513,964.00 13,992,468.00 10,883,153.00 12,455,539.00 11,781,364.00 10,883,153.00 10,883,153.00 10,607,176.00 9,936,803.00 12,141,909.00 12,141,909.00 21,700,000.00 20,500,000.00 12,956,096.00 12,956,096.00 9,800,000.00 17,800,000.00 1,500,000.00 8,731,977.00 16,800,000.00 16,100,000.00 15,800,000.00 7,127,038.00 14,800,000.00 14,500,000.00 14,200,000.00 6,456,937.00 14,100,000.00 13,400,000.00 -73,891,409.00 - - - - -53,000,000.00 - - -51,400,000.00 -49,200,000.00 -48,200,000.00 - -46,000,000.00 -45,900,000.00 - - - - - - - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R -63.01 -7.03 1.43 0.00 16.53 0.45 -220.15 9.51 12.97 13.36 9.27 4.91 5.45 26.46 6.59 7.78 39.43 19.62 18.99 12.96 10.28 62.97 13.11 14.22 64.41 - 43.55 13.64 -5.67 3.66 -0.73 0.59 -1.23 0.20 -3.39 -1.83 -2.49 -0.63 -2.40 -2.18 -40.83 -30.00 -7.30 -7.26 -11.65 -3.05 -4.74 -3.00 -4.67 3.37 -4.50 -54.64 52.36 -104.24 0.29 12.69 8.19 14.80 -54.26 -7.31 -1.97 59.37 -5.28 -3.59 -1.28 1.71 15.07 0.27 -0.51 - -4.18 -0.20 -5.70 -1.79 0.13 -1.90 -1.76 -1.76 4.55 0.85 7.61 -3.35 -2.40 3.19 -6.02 -6.02 -5.72 -4.98 1.51 3.40 3.20 3.96 2.48 3.40 11.13 15.07 20.76 23.22 4.00 16.20 29.90 51.18 14.14 15.00 9.73 5.80 9.86 1.86 3.40 8.29 15.71 10.11 11.92 10.74 9.38 38.00 18.53 - - - - 16.20 14.00 8.80 12.71 19.00 - - - - - - - - - - - - - - - - - - - 11.17 - - - 7.20 - - -
Net Income Before Taxes
R 9,619,311.00 1,407,501.00 5,158,690.00 8,149,333.00 1,584,888.00 28,505,844.00 -3,302,344.00 4,729,846.00 4,443,516.00 6,624,975.00 14,143,393.00 14,677,352.00 16,355,055.00 4,198,206.00 38,583,931.00 27,193,756.00 1,474,234.00 2,128,111.00 4,759,822.00 4,623,843.00 2,432,159.00 -1,380,820.00 2,211,798.00 4,162,231.00 -497,974.00 -497,974.00 1,138,017.00 3,994,299.00 2,268,290.00 2,096,760.00 7,811,976.00 7,980,862.00 2,850,765.00 2,796,829.00 7,794,400.00 6,231,952.00 2,998,384.00 4,750,729.00 3,377,140.00 4,187,097.00 165,987.00 162,300.00 1,964,284.00 4,469,520.00 3,227,623.00 7,854,028.00 6,132,295.00 5,036,377.00 2,328,592.00 1,583,467.00 834,490.00 141,178.00 -1,322,582.00 -314,474.00 813,186.00 84,781.00 -1,672,914.00 -3,143,100.00 66,486.00 4,484,369.00 4,939,903.00 -3,573,507.00 -728,165.00 3,087,248.00 1,944,935.00 1,843,316.00 -1,137,513.00 1,359,850.00 2,567,079.00 2,567,079.00 2,133,535.00 892,867.00 1,302,157.00 1,807,322.00 1,955,464.00 703,102.00 533,689.66 533,689.66 413,519.85 1,322,427.30 537,130.53 34,192.63 3,637,063.26 3,477,426.05 2,186,597.17 2,186,597.17 1,193,766.67 348,877.97 1,585,305.94 480,514.16 827,487.86 620,555.79 480,514.16 480,514.16 298,101.00 186,508.42 336,575.39 336,575.39 306,521.74 201,904.76 75,249.08 75,249.08 -1,492.54 202,857.14 507,246.38 673,553.42 5,700,000.00 200,000.00 406,060.61 610,304.26 -1,754.39 202,985.07 304,109.59 280,038.36 515,873.02 - - - - - - 3,400,000.00 -52,173.91 422,222.22 317,142.86 2,800,000.00 320,689.66 - 308,571.43 - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 574,630.66 4,189,421.00 -14,372,505.26 3,551,631,820.64 2,859,654.85 68,148,857.01 -377,193.65 5,485,333.06 4,931,070.60 7,236,012.54 12,484,188.18 12,919,936.45 13,854,571.58 7,435,457.75 31,491,702.82 22,370,950.16 3,680,423.87 4,013,935.34 5,517,921.63 5,139,971.94 3,471,270.60 256,348.19 4,119,611.99 4,927,618.99 -30,310,989.97 - 3,191,122.49 3,709,646.51 2,685,457.21 3,530,604.45 6,649,299.18 6,546,529.96 2,791,128.79 3,046,786.29 5,984,299.73 5,040,150.00 2,825,943.64 1,761,721.72 2,742,116.24 4,052,656.41 555,310.86 6,080,353.52 1,696,698.47 3,349,011.88 2,541,815.74 8,404,681.37 4,733,379.49 4,197,395.95 2,210,923.70 1,251,448.85 1,229,764.35 753,537.56 -394,775.56 398,680.30 1,025,036.11 3,926,107.34 -609,290.66 -1,714,767.58 521,128.63 3,547,201.74 3,953,008.27 -133,474.94 2,978,222.31 3,429,219.85 2,925,271.90 2,988,624.85 1,128,834.19 4,183,595.23 3,788,178.32 - 2,503,182.75 1,605,232.29 1,808,302.23 2,617,116.67 2,346,099.88 1,357,337.61 740,397.28 740,397.28 975,746.05 1,408,483.16 669,157.89 3,431,810.36 3,373,372.21 2,842,312.41 2,080,310.57 2,080,310.57 1,265,993.02 413,837.38 1,764,022.91 848,917.28 1,010,280.86 1,090,824.04 848,917.28 848,917.28 675,831.85 561,404.94 587,239.84 587,239.84 782,978.72 495,283.02 513,359.60 513,359.60 -46,900,000.00 690,140.85 1,084,285.71 1,024,002.03 24,561.40 350,000.00 985,074.63 1,157,088.16 -39,900,000.00 886,764.71 1,282,432.43 1,625,582.80 1,260,000.00 - - - - - - 14,705.88 -3,450,000.00 947,368.42 662,162.16 28,571.43 654,838.71 - 680,555.56 - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.13 0.05 0.14 -25.38 -35.73 0.30 0.30 0.29 0.29 0.27 -38.84 -35.53 -34.62 -30.24 -29.75 -28.37 -23.95 -26.85 -28.38 -30.19 -30.83 -29.83 -35.78 -36.44 -9.20 -0.62 -43.31 -44.39 -14.97 -51.97 -52.78 -56.66 -55.66 -55.05 -54.83 -56.80 -57.74 -52.71 -53.02 -55.12 -50.27 -51.56 -51.63 -55.94 -54.77 -56.83 -62.49 -60.84 -61.20 -59.08 -59.43 -60.45 -61.43 237.54 -63.54 -65.29 0.01 -70.70 0.04 0.06 0.01 -68.68 0.03 0.03 -0.01 -73.25 -0.71 0.08 85.82 -38.90 0.12 0.08 0.23 0.22 0.06 0.08 0.23 0.10 0.07 0.08 0.08 0.09 0.47 0.47 0.18 0.11 0.10 0.11 0.10 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.13 0.13 0.10 0.10 0.15 0.21 0.09 0.14 0.21 0.21 0.22 0.15 0.21 0.21 0.21 0.14 0.28 0.24 0.08 - - - - - - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.83 0.89 0.29 0.30 0.29 0.02 0.29 0.26 0.25 0.24 0.23 0.24 0.25 0.24 0.25 0.27 0.28 0.31 0.25 0.25 0.27 0.27 0.27 0.25 850.29 0.08 0.30 0.28 0.32 0.32 0.32 0.29 0.29 0.29 0.27 0.28 0.29 0.31 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.35 0.30 0.30 0.31 0.29 0.31 0.32 0.33 762.45 0.27 0.31 0.33 0.33 0.33 0.33 0.35 0.37 0.36 0.33 0.32 0.35 0.31 0.33 0.07 - 0.11 0.35 0.34 0.37 0.32 0.33 0.35 0.06 0.34 0.33 0.28 0.24 0.25 0.25 0.26 0.07 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.05 0.06 0.10 0.10 0.13 0.07 0.19 0.13 0.06 0.06 0.06 0.13 0.06 0.06 0.06 0.11 0.07 0.07 0.58 - - - - 0.06 - - 0.06 0.06 0.15 - 0.06 0.07 - - - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.95 0.93 0.11 967.59 954.59 0.96 0.00 0.00 0.01 0.01 951.70 955.75 957.27 963.21 964.39 966.38 971.83 968.05 966.25 963.87 962.91 964.15 957.14 956.51 837.23 0.99 949.65 948.18 961.05 938.72 937.75 932.72 934.27 935.23 935.61 933.48 932.45 938.23 938.06 935.54 941.32 939.78 939.91 934.89 936.40 934.19 928.33 930.41 930.19 932.98 932.42 931.04 929.89 0.05 927.44 925.54 0.92 918.87 0.92 0.92 0.92 921.67 0.91 0.91 0.91 914.82 1.00 0.06 0.06 - 0.06 0.07 0.06 0.07 0.08 0.08 0.09 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.11 0.19 0.14 0.12 - - - - 0.14 0.10 0.11 0.16 0.11 - - - - - - - - - - - - - - - - - - - 0.05 - - - 0.03 - - -
Operating Cash Flow Per Share
R 1.09 1.57 0.71 0.77 -0.74 0.96 0.54 1.14 3.25 0.71 0.19 1.02 4.36 1.71 -2.44 -1.96 -2.93 -0.65 -1.02 -2.70 0.90 0.89 0.81 -1.69 2.00 2.10 -0.66 -0.19 1.13 0.12 1.16 -0.42 1.25 -0.67 0.73 -0.95 0.03 -0.30 -0.21 0.91 1.17 -0.38 0.22 1.67 0.27 -0.73 0.55 -0.04 1.49 -0.79 -0.74 -0.68 2.58 2.20 -0.94 -1.24 -0.72 0.27 -0.58 1.32 0.08 1.09 -1.69 3.00 1.17 2.34 -0.49 -1.63 -0.81 -0.85 0.65 -0.24 1.06 0.77 -0.76 1.18 1.82 1.82 0.37 1.84 1.39 -0.49 2.20 -1.46 -3.03 -3.03 0.39 0.16 -0.43 0.45 0.05 0.45 0.45 0.47 0.21 -0.24 -0.19 -0.19 -0.09 0.01 0.59 0.59 -0.24 0.03 -0.29 0.21 -0.28 0.43 0.43 -0.18 0.03 0.72 0.42 -0.58 -0.75 0.11 -0.03 - - - - -0.03 0.06 0.05 0.06 -0.04 - - 0.08 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.43 0.43 5.44 0.00 0.00 0.40 2.40 4.25 8.20 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.17 0.00 0.00 -0.36 0.00 -0.26 0.61 0.04 0.00 -0.83 1.51 0.59 0.00 -0.02 -17.24 0.01 -0.04 5.98 -3.47 12.09 6.93 -7.15 13.89 23.25 0.09 5.76 21.95 19.31 -5.15 23.22 -9.41 -25.41 -0.16 0.03 0.01 -0.03 0.03 0.00 0.03 0.03 0.03 0.02 -0.02 -0.01 -0.01 -0.01 0.00 0.05 0.05 -0.04 0.01 -0.05 0.03 -0.05 0.04 0.06 -0.02 0.00 0.09 0.05 -0.06 -0.14 0.02 -0.29 - - - - - 0.50 0.41 - -0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.00 0.32 - 0.01 - 0.09 - - 0.00 0.06 - - - 0.12 - - -0.25 -0.06 -0.08 -0.28 0.09 0.07 0.09 -0.17 0.25 0.16 -0.08 -0.01 0.08 0.02 - - - -0.30 - - - -0.16 - - - - - - 0.34 -0.73 - - 0.66 -0.28 -0.72 -1.19 4.07 5.93 -0.56 -0.81 -0.85 0.57 -1.56 2.58 0.15 3.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 30.89 47.38 20.26 21.74 -20.22 19.56 13.95 26.30 70.58 14.09 3.69 20.13 82.32 25.52 -37.64 -38.59 -80.11 -16.38 -29.37 -88.02 31.74 28.09 26.09 -53.00 62.81 62.81 -19.47 -5.48 34.63 3.14 28.51 -10.56 39.18 -17.99 20.08 -25.71 1.11 -8.85 -6.67 29.94 50.42 -13.44 8.61 54.43 9.93 -18.14 15.81 -1.35 53.24 -24.95 -29.70 -30.69 123.54 81.47 -32.53 -46.40 -29.69 7.45 -18.06 35.78 2.17 28.82 -52.57 82.37 36.34 63.17 -15.38 -49.59 -24.33 -24.33 26.66 -11.01 51.49 30.59 -31.01 53.10 87.77 87.77 19.59 83.58 67.15 -22.76 79.11 -47.39 -119.10 -119.10 21.02 12.33 -5.94 8.54 3.43 30.73 8.54 8.54 18.16 -20.24 -17.81 -17.81 -9.84 1.53 89.56 89.56 -45.00 6.17 -55.13 39.09 -62.69 45.71 70.27 -26.44 4.41 116.00 58.02 -74.68 -156.52 26.23 -14.78 - - - - -13.95 37.84 28.57 34.88 -16.22 - - 43.90 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 86.89 96.99 123.67 -5,326.57 96.18 -4,354.74 101.39 93.06 93.99 -2,900.18 86.65 85.98 85.18 -347,184.23 71.99 75.50 95.86 -357,583.29 90.93 90.64 93.62 -447,057.53 93.95 91.52 -444,418.97 77.48 98.42 94.54 96.73 -1,996.82 90.84 90.24 95.68 -2,253.87 89.68 91.80 95.32 -2,684.82 92.98 92.95 99.63 -3,507.27 96.11 92.71 94.12 -2,246.52 90.38 91.09 95.08 -3,618.63 97.98 99.61 103.87 -5,154.15 98.26 99.80 104.34 -4,057.17 99.86 92.27 91.70 -4,194.19 101.37 94.89 96.35 91.26 96.25 89.84 88.89 239.91 91.02 99.06 97.94 76.03 90.28 73.10 84.47 84.47 96.64 93.51 100.29 87.25 90.52 89.91 90.52 90.52 93.46 97.12 21.55 22.40 92.83 96.84 22.40 -69.07 93.79 95.08 95.91 - 93.44 96.18 95.23 - 95.00 93.83 89.74 87.57 92.54 92.86 89.19 89.29 92.65 90.67 90.12 88.78 85.51 83.61 89.17 - 95.24 95.24 95.24 93.02 86.49 80.95 86.05 91.89 80.00 94.29 85.37 108.11 93.75 69.41 98.48 314.29 101.64 98.48 95.45 122.92 120.83 90.48 101.72 96.19 98.29 90.65 97.27 94.69 94.69 95.58 95.58 93.59 93.51 93.51 93.51
Operating Income Per Share
R 0.46 0.10 -0.83 192.26 0.14 4.14 -0.05 0.30 0.28 0.38 0.69 0.71 0.78 23,171.91 1.82 1.25 0.15 14,071.64 0.31 0.29 0.18 14,005.76 0.19 0.27 14,030.22 1.08 0.05 0.19 0.11 0.11 0.37 0.38 0.14 0.15 0.37 0.30 0.15 0.27 0.22 0.21 0.01 0.01 0.10 0.22 0.16 0.47 0.33 0.29 0.14 0.02 0.05 0.01 -0.08 -0.02 0.05 0.01 -0.11 -0.22 0.00 0.28 0.32 -0.25 -0.04 0.19 0.12 0.32 0.12 0.33 0.37 0.39 0.22 0.02 0.04 0.60 0.24 0.60 0.32 0.32 0.06 0.14 -0.01 0.28 0.26 0.31 0.24 0.24 0.12 0.04 5.66 4.09 0.11 0.05 4.09 4.29 0.07 0.06 0.04 - 0.06 0.04 0.03 - 0.03 0.03 0.05 0.07 0.03 0.07 0.07 0.07 0.05 0.06 0.07 0.09 0.07 0.07 0.02 - 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.02 0.04 0.01 0.03 -0.02 0.01 0.11 0.00 -0.28 -0.01 0.00 0.01 -0.07 -0.06 0.03 -0.01 0.03 0.01 0.07 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Operating Income to Total Debt
R 0.00 0.02 - 1.37 - 0.39 - - 0.00 0.03 - - - 1,588.17 - - 0.01 1,258.55 0.03 0.03 0.02 1,162.23 0.02 0.03 1,773.51 0.08 0.01 0.01 0.01 0.01 - - - 0.07 - - - 0.14 - - - - - - 0.20 0.48 - - 0.06 0.01 0.05 0.02 -0.13 -0.06 0.03 0.00 -0.12 -0.46 0.01 0.56 0.57 -0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - -26,048.22 -24,034.93 880.56 0.25 0.21 0.13 329.03 0.07 0.09 0.00 325.57 0.00 - - 528.55 8.43 8.66 9.25 673.08 10.69 -1.41 479.16 -1.65 -2.05 -1.61 -1.79 368.86 -1.52 -1.80 -1.47 453.41 -1.22 -0.91 -0.82 942.73 -2.16 -1.54 -1.90 614.67 -3.14 -2.30 -1.85 573.07 -1.64 -1.95 -1.93 662.57 -2.05 -2.32 5.23 848.02 4.50 4.08 4.61 839.27 4.64 4.86 5.79 1,169.42 6.07 4.89 5.22 4.96 5.55 6.08 5.20 4.73 5.03 7.69 5.93 4.82 4.58 5.86 7.53 7.31 7.71 6.40 7.28 22.19 25.54 17.85 19.99 19.21 18.05 15.01 13.21 16.29 16.50 15.61 13.14 10.74 21.54 19.04 16.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 0.00 1.79 -23.67 5,425.87 3.82 84.10 -1.39 6.94 6.01 7.54 13.35 14.02 14.82 4.90 28.01 24.50 4.14 5.35 9.07 9.36 6.38 0.45 6.05 8.48 2.04 -0.82 3.88 7.35 5.07 4.63 10.90 11.27 5.93 5.48 11.90 10.00 6.22 9.06 5.47 8.37 0.37 0.33 3.89 7.29 5.88 11.78 9.62 8.91 4.92 0.73 2.02 0.39 -3.87 -0.79 1.74 0.20 -4.34 -5.99 0.14 7.73 8.30 -3.54 1.64 5.11 3.65 3.37 -2.20 2.50 2.23 5.42 5.53 0.94 2.06 23.97 5.50 26.90 15.53 1.61 1.41 6.49 -0.29 12.75 9.48 7.86 9.48 6.60 6.54 2.88 78.45 2.61 7.17 3.16 77.60 0.75 6.21 1.33 4.49 11.28 - - 4.77 4.77 5.00 6.17 10.26 12.43 7.46 7.14 10.81 10.71 7.35 9.33 9.88 11.22 14.49 16.39 9.85 - - - - 6.98 13.51 19.05 13.95 8.11 - - 14.63 - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 9.35 4.19 123.79 0.01 0.01 12.81 88.13 72.30 49.53 36.34 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.68 0.09 0.00 0.00 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41,382.02 0.00 0.00 0.79 0.00 1.17 1.55 0.84 0.00 1.09 1.09 0.61 0.00 0.07 - - - 21.24 19.33 54.84 47.49 8.33 15.62 61.22 1.09 16.27 15.29 15.75 17.82 109.83 65.32 30.45 1.09 1.08 1.09 1.08 1.06 1.07 1.07 1.06 1.06 1.06 1.07 1.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.67 0.66 0.69 0.67 0.68 0.69 0.67 0.65 0.64 0.62 0.60 0.59 0.61 0.58 0.58 0.54 0.54 0.51 0.58 0.57 0.56 0.55 0.58 0.58 0.52 0.52 0.52 0.52 0.50 0.49 0.51 0.49 0.47 0.47 0.50 0.47 0.46 0.45 0.47 0.46 0.45 0.45 0.48 0.47 0.45 0.44 0.45 0.40 0.38 0.37 0.37 0.36 0.36 0.37 0.38 0.38 0.38 0.39 0.44 0.44 0.41 0.39 0.40 0.41 0.38 0.38 0.39 0.40 0.39 0.39 0.41 0.40 0.39 0.38 0.39 0.38 0.37 0.37 0.18 0.40 0.39 0.39 0.50 0.43 0.35 0.35 0.39 0.37 0.33 0.29 0.33 0.32 0.29 0.29 0.31 0.30 0.28 0.28 0.31 0.30 0.28 0.28 0.32 0.31 0.31 0.30 0.32 0.32 0.32 0.30 0.32 0.32 0.32 0.31 0.34 0.34 0.31 - - - - 0.31 0.33 0.32 0.31 0.30 0.31 - 0.29 0.28 - - - 0.19 - - - 0.38 - - - 0.42 - - - 0.34 - - - 0.37 - - -
Retention Ratio
% - - 99.35 99.92 98.24 99.92 - - - - - - - - - - - - - - - - 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 - - - - - 43,161.08 - - - - - - - - - - 58.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.52 0.20 0.29 0.45 0.13 1.45 -0.16 0.24 0.21 0.35 0.69 0.75 0.81 0.28 1.78 1.35 0.10 0.14 0.31 0.31 0.18 -0.05 0.19 0.30 0.88 0.88 0.11 0.25 0.17 0.22 0.63 0.70 0.24 0.27 0.65 0.53 0.27 0.43 0.32 0.41 0.02 0.24 0.20 0.45 0.34 1.25 0.71 0.65 0.32 0.16 0.15 0.04 -0.11 -0.09 0.10 0.09 -0.20 -0.56 0.01 0.67 0.71 -0.48 -0.17 0.50 0.33 0.28 -0.16 0.27 0.49 0.49 0.42 0.20 0.28 0.37 0.41 0.17 0.11 0.11 0.14 0.29 0.13 0.07 0.78 0.69 0.47 0.47 0.41 0.12 0.59 0.18 0.29 0.21 0.18 0.18 0.11 0.07 0.18 0.18 0.15 0.10 0.03 0.03 0.08 0.15 0.39 0.49 0.16 0.08 0.32 0.51 0.08 0.16 0.23 0.18 0.43 0.46 0.42 0.42 - - - 0.13 0.40 0.54 0.41 0.28 0.43 - 0.44 -0.45 - - - -2.16 - - - -0.54 - - - 0.22 - - - 0.39 - - - 0.42 - - -
Return on Capital Employed (ROCE)
% 0.00 0.10 -1.34 -13.24 -0.01 6.45 -0.08 0.45 0.41 0.55 -0.03 -0.03 -0.04 -0.01 -0.09 -0.07 -0.01 -0.01 -0.02 -0.02 -0.01 0.00 -0.01 -0.02 0.00 -0.16 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 -0.38 0.01 0.02 1.05 1.17 0.01 0.21 0.80 0.51 -0.01 -1.26 0.35 0.05 4.23 0.58 0.09 0.18 2.32 0.61 2.70 1.39 0.86 0.12 0.63 -0.03 1.16 1.14 1.09 1.03 4.14 3.91 1.20 162.81 4.25 3.37 1.43 126.25 1.22 2.32 0.51 1.40 3.52 - - 1.01 1.01 1.13 1.40 2.24 2.68 1.46 1.48 2.31 2.28 1.46 2.03 2.34 2.57 2.51 2.95 0.39 - - - - - 0.69 1.12 - 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 13.89 4.45 - -5.45 8.27 7.85 - 26.51 27.69 31.42 12.99 76.68 53.79 3.82 5.01 10.29 9.94 5.51 -1.41 6.04 9.72 26.08 26.08 3.47 7.85 4.67 5.84 17.81 18.03 6.04 6.81 17.48 13.78 6.67 10.30 8.11 9.96 0.53 5.66 5.06 11.39 8.41 31.27 18.73 16.86 7.80 3.95 3.80 1.01 -2.56 -1.98 2.61 2.17 -4.92 -13.53 0.34 16.84 17.62 -11.62 -4.39 12.02 7.87 6.59 -3.98 6.22 12.25 12.25 9.90 4.65 6.52 8.55 8.96 3.72 2.34 2.34 3.23 6.63 2.88 1.54 20.05 17.14 11.17 11.28 7.51 2.23 10.55 3.05 5.32 3.92 3.20 3.20 2.07 1.28 3.47 3.47 2.91 - - 0.69 - - - 6.28 - - 4.34 6.91 - - - 2.93 - 6.23 - 5.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.34 0.91 1.36 2.13 0.65 7.25 -0.88 1.27 1.10 1.78 3.64 3.94 4.46 1.63 11.45 9.23 0.75 0.95 2.00 1.96 1.11 -0.29 1.17 1.91 5.84 5.84 0.79 1.81 1.13 1.43 4.21 4.46 1.57 1.81 4.47 3.65 1.85 2.94 2.28 2.85 0.16 1.69 1.47 3.27 2.48 9.36 5.64 5.23 2.60 1.38 1.27 0.34 -0.87 -0.67 0.83 0.71 -1.61 -4.37 0.10 4.99 5.50 -3.96 -1.28 3.53 2.35 2.07 -1.22 1.87 3.48 3.48 3.08 1.50 2.12 2.91 2.92 1.30 0.83 0.83 1.18 2.28 1.01 0.55 6.80 6.06 4.19 4.19 2.77 0.84 4.21 1.36 2.12 1.60 1.36 1.36 0.85 0.54 1.42 1.42 1.14 0.76 0.27 0.27 0.38 0.76 1.92 2.40 0.82 0.42 1.69 2.71 0.44 0.90 1.36 1.15 2.30 2.34 2.20 - - - - 0.53 1.61 2.19 1.67 1.14 1.69 - 1.75 -1.79 - - - -33.33 - - - -6.01 - - - 2.17 - - - 3.43 - - - 4.90 - - -
Return on Fixed Assets (ROFA)
% 26.35 8.24 14.11 21.93 6.58 71.56 -7.93 11.92 10.70 17.52 45.66 48.42 51.92 20.30 134.70 92.91 6.37 7.74 18.90 18.28 10.04 -2.91 11.78 18.81 48.14 - 6.05 13.42 7.68 9.44 29.58 20.03 7.88 9.08 23.20 16.94 8.49 12.88 9.46 11.49 0.63 6.71 5.82 12.22 9.02 33.77 18.68 17.17 8.03 9.05 8.23 2.12 -2.37 -1.81 2.24 1.85 -4.16 -10.97 0.26 12.86 13.30 -8.64 -5.39 14.54 9.46 7.77 -4.46 6.93 13.13 - 6.83 3.16 4.40 6.75 6.97 2.88 1.82 1.82 2.36 4.81 2.08 1.10 12.65 11.50 7.48 7.48 4.69 1.39 6.59 1.89 3.15 2.33 1.89 - 1.17 0.73 1.97 1.97 3.16 1.87 0.37 0.37 0.67 2.86 2.17 4.03 3.13 1.56 6.15 4.26 1.54 3.13 4.69 1.80 8.20 7.69 3.72 - - - - 2.94 8.82 11.76 8.82 5.71 3.00 - 8.57 -8.33 - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% 1.91 0.72 1.10 0.60 0.17 5.94 -0.71 1.27 0.30 1.97 1.25 4.15 1.54 1.41 3.61 5.70 0.18 0.24 0.59 1.51 0.31 -0.08 0.73 0.76 1.93 1.94 0.28 0.73 0.43 0.52 1.59 1.85 0.61 0.74 1.90 1.51 0.69 1.07 0.79 0.94 0.05 0.58 0.52 1.20 0.90 5.77 3.05 2.73 1.27 0.66 0.57 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.61 0.66 1.00 0.57 0.13 3.02 -0.36 0.65 0.24 1.01 0.96 2.12 1.14 0.72 2.53 2.85 0.13 0.16 0.38 0.63 0.20 -0.08 0.71 0.75 1.07 1.86 0.27 0.68 0.40 0.48 1.47 1.73 0.57 0.70 1.76 1.39 0.64 0.97 0.72 0.88 0.05 0.56 0.48 1.12 0.82 4.38 2.87 2.62 1.22 0.63 0.55 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.46 0.19 0.25 -0.02 0.00 1.12 -0.12 0.19 0.16 0.27 -0.02 -0.02 -0.02 -0.01 -0.06 -0.05 0.00 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.11 2.29 0.00 -0.01 -0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 0.01 0.01 0.63 0.70 0.01 -0.17 0.49 0.33 0.00 -0.54 0.25 0.01 -0.01 0.37 0.18 0.23 0.30 0.39 0.16 0.09 0.10 0.13 0.27 0.12 0.06 0.53 0.47 0.40 0.43 0.37 0.11 0.54 0.16 0.26 0.19 0.16 0.16 0.10 0.06 0.16 0.16 0.13 0.09 0.03 0.03 0.07 0.13 0.36 0.43 0.13 0.07 0.27 0.45 0.07 0.13 0.19 0.16 0.34 0.37 0.39 - - - - - - - - 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% 2.61 0.96 1.55 0.66 0.20 10.84 -1.81 4.38 0.38 25.55 1.79 28.64 2.25 45.32 7.57 154.78 0.28 0.33 1.02 24.73 0.44 -0.12 2.51 1.49 2.90 3.00 0.52 1.39 0.79 0.92 1.83 2.17 0.71 0.87 2.24 1.74 0.77 1.20 0.86 1.00 0.06 0.63 0.55 1.26 0.95 6.35 3.68 3.46 1.50 0.82 0.65 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 9.21 3.82 5.05 7.57 2.43 19.66 -2.81 3.74 3.14 4.78 9.03 9.64 9.89 3.15 20.04 17.32 1.79 2.40 4.80 5.08 3.14 -0.80 3.00 4.70 14.22 14.22 1.52 3.40 2.11 2.48 6.21 6.55 2.72 2.98 6.48 5.07 2.91 4.70 3.46 4.42 0.31 3.06 2.51 4.56 3.71 11.20 6.26 6.36 3.51 1.77 1.86 0.56 -1.52 -1.01 1.08 0.97 -2.47 -4.98 0.13 5.33 5.43 -4.04 -1.45 3.48 2.58 2.11 -1.28 1.90 3.89 3.89 4.00 2.12 3.13 3.83 3.73 1.73 1.23 1.23 1.69 2.98 1.28 0.74 6.54 5.04 4.36 4.36 3.50 1.49 1.44 0.57 3.17 2.41 0.57 0.57 1.52 0.91 2.92 2.92 2.46 1.53 0.80 0.80 1.25 2.47 6.41 8.26 2.99 1.43 5.41 8.58 1.47 2.67 3.70 3.18 7.25 8.20 10.83 10.83 4.76 4.76 4.76 2.33 8.11 9.52 6.98 5.41 8.57 5.71 7.32 -8.11 6.25 30.59 1.52 -214.29 -1.64 1.52 4.55 -22.92 -20.83 9.52 -1.72 3.81 1.71 9.35 2.73 5.31 5.31 4.42 4.42 6.41 6.49 6.49 6.49
Return on Tangible Equity (ROTE)
% 2.40 0.95 1.44 2.26 0.69 7.83 -1.18 1.71 1.45 2.33 4.62 4.96 5.59 2.00 13.63 10.94 0.89 1.13 2.33 2.30 1.32 -0.35 1.41 2.32 7.36 7.36 1.00 2.31 1.46 1.86 5.43 5.71 2.00 2.32 5.69 4.62 2.30 3.66 2.85 3.54 0.19 2.02 1.75 3.91 2.98 11.23 6.75 6.33 3.20 1.72 1.57 0.42 -1.11 -0.82 1.02 0.88 -2.02 -5.51 0.13 6.30 5.71 -4.12 -1.65 4.55 2.43 2.75 -1.61 2.43 4.62 4.65 4.21 2.09 2.99 4.20 4.24 1.97 1.23 1.32 2.01 3.77 1.71 0.94 12.48 11.23 8.52 8.79 3.87 1.20 6.18 2.16 - - - 2.33 - - - - - - 0.30 - - - - - - - 1.91 - - - - - - 2.61 2.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.04 0.68 - 0.18 - 4.05 - - -0.02 0.97 - - - 0.77 - - 0.32 0.45 0.82 0.88 0.49 -0.12 0.55 0.85 2.89 2.20 0.34 0.53 0.34 0.65 - - - 1.32 - - - 2.19 - - - - - - 2.08 7.75 - - 1.63 0.81 0.99 0.30 -0.74 -0.61 0.57 0.50 -1.31 -3.92 0.09 4.42 4.79 -3.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.86 2.16 2.79 2.90 2.71 3.64 2.82 3.19 3.41 3.67 5.06 5.02 5.25 6.45 6.72 5.36 3.56 3.22 3.94 3.60 3.20 3.64 3.93 4.00 3.38 - 3.97 3.95 3.63 3.81 4.77 3.06 2.90 3.04 3.58 3.34 2.92 2.74 2.73 2.60 2.04 2.19 2.32 2.68 2.43 3.01 2.98 2.70 2.29 5.12 4.41 3.77 1.56 1.80 2.08 1.92 1.68 2.20 2.03 2.41 2.45 2.14 3.72 4.18 3.66 3.69 3.48 3.65 3.37 - 1.71 1.49 1.41 1.76 1.87 1.66 1.48 1.48 1.40 1.62 1.62 1.49 1.93 2.28 1.71 1.71 1.34 0.93 4.56 3.30 1.00 0.96 3.30 - 0.77 0.80 0.67 0.67 1.28 1.22 0.47 0.47 0.53 1.16 0.34 0.49 1.05 1.09 1.14 0.50 1.05 1.17 1.27 0.57 1.13 0.94 0.34 - - - - 1.26 1.09 1.24 1.26 1.06 0.35 - 1.17 1.03 - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 3.24 2.11 4.94 4.60 -4.95 5.11 7.17 3.80 1.42 7.10 27.07 4.97 1.21 3.92 -2.66 -2.59 -1.25 -6.10 -3.40 -1.14 3.15 3.56 3.83 -1.89 1.59 1.59 -5.14 -18.24 2.89 31.88 3.51 -9.47 2.55 -5.56 4.98 -3.89 89.98 -11.30 -15.00 3.34 1.98 -7.44 11.62 1.84 10.07 -5.51 6.33 -74.22 1.88 -4.01 -3.37 -3.26 0.81 1.23 -3.07 -2.16 -3.37 13.42 -5.54 2.79 46.03 3.47 -1.90 1.21 2.75 1.58 -6.50 -2.02 -4.11 -4.11 3.75 -9.08 1.94 3.27 -3.22 1.88 1.14 1.14 5.10 1.20 1.49 -4.39 1.26 -2.11 -0.84 -0.84 4.76 8.11 -16.82 11.72 29.14 3.25 11.72 11.72 5.51 -4.94 -5.61 -5.61 -10.17 65.50 1.12 1.12 -2.22 16.20 -1.81 2.56 -1.60 2.19 1.42 -3.78 22.67 0.86 1.72 -1.34 -0.64 3.81 -6.77 - - - - -7.17 2.64 3.50 2.87 -6.17 - - 2.28 - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.06 0.05 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.09 0.10 0.11 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.07 0.08 0.08 0.10 0.09 0.11 0.11 0.10 0.09 0.09 0.08 0.07 0.07 0.09 0.09 0.09 0.08 0.11 0.10 0.13 0.13 0.12 0.12 0.14 0.13 0.13 0.12 0.14 0.13 0.13 0.10 0.09 0.09 0.10 0.11 0.10 0.09 0.09 0.08 0.10 0.10 0.09 0.12 0.14 0.11 0.11 0.12 0.08 0.41 0.31 0.09 0.09 0.31 0.31 0.07 0.07 0.06 0.06 0.06 0.06 0.04 0.04 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.04 0.04 - - - 0.06 0.05 0.06 0.06 0.05 0.05 - 0.06 0.06 - - - 0.01 - - - 0.02 - - - 0.06 - - - 0.07 - - - 0.07 - - -
Sales to Working Capital Ratio
R 0.42 1.07 0.41 0.00 0.00 0.24 0.19 0.22 0.23 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.10 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.01 0.00 2.93 1.99 11.17 0.00 3.90 4.58 -20.53 0.00 -0.18 1.77 0.00 0.00 0.89 1.21 0.39 0.44 1.80 1.21 0.39 0.85 1.20 1.23 1.28 0.97 0.25 0.29 0.61 1.02 1.13 0.79 4.00 3.41 0.94 0.90 3.41 3.41 0.78 0.79 0.62 0.62 0.48 0.48 0.42 0.42 0.42 0.30 0.70 0.42 0.25 0.27 0.28 0.40 0.26 0.28 0.31 0.41 0.21 0.24 0.52 - - - - - - - - 1.68 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 33.92 42.40 36.30 35.43 40.78 33.80 44.53 40.16 39.55 39.25 34.10 32.75 31.13 29.26 24.08 28.24 38.20 36.85 36.34 37.37 39.97 45.68 39.58 37.71 42.32 42.32 36.81 38.30 40.55 36.01 32.79 32.38 39.00 36.79 32.26 31.78 34.79 26.37 36.23 35.70 41.52 39.60 35.84 30.41 31.06 48.35 17.39 30.80 32.28 29.97 32.83 36.63 40.38 56.53 36.78 36.27 41.66 14.14 14.45 11.62 11.57 12.60 12.50 11.01 11.77 74.63 77.29 72.35 70.72 70.72 68.60 68.33 65.18 72.05 67.09 71.32 61.83 61.83 76.39 68.84 71.66 92.95 62.29 68.39 70.20 70.20 75.84 71.09 18.37 14.95 66.76 64.20 14.95 14.95 61.25 62.67 100.79 100.79 41.80 36.64 119.39 119.39 40.00 38.27 37.18 52.34 55.22 52.86 55.41 56.48 58.82 58.67 33.33 101.26 28.99 - 56.64 - - - - 48.84 43.24 19.05 39.53 27.03 42.86 - 19.51 - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R -57.75 0.04 - 10.75 - 0.24 - - -52.21 0.00 - - - 0.00 - - 0.01 0.01 0.00 0.00 0.27 0.28 0.00 0.00 0.00 0.60 0.00 1.19 1.18 0.00 - - - 0.00 - - - 0.04 - - - - - - 0.06 0.06 - - 0.28 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.15 0.16 - 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R -12.91 0.01 - 2.29 - 0.05 - - -10.04 0.00 - - - 0.00 - - 0.00 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.09 0.00 0.17 0.18 0.00 - - - 0.00 - - - 0.01 - - - - - - 0.01 0.01 - - 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.04 0.04 - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.21 0.20 0.19 0.18 0.19 0.19 0.19 0.19 0.19 0.18 0.17 0.15 0.14 0.14 0.14 0.15 0.16 0.16 0.16 0.16 0.16 0.17 0.15 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 13.55 14.68 13.95 10.97 11.19 11.61 11.88 11.72 11.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.02 0.26 - 0.92 - 0.44 - - 1.02 0.46 - - - 0.53 - - 0.57 0.53 0.59 0.55 0.56 0.58 0.53 0.55 0.51 0.62 0.57 0.70 0.70 0.54 - - - 0.27 - - - 0.25 - - - - - - 0.16 0.17 - - 0.37 0.41 0.22 0.14 0.15 0.08 0.31 0.30 0.18 0.10 0.08 0.12 0.13 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.78 0.78 0.79 0.79 0.79 0.80 0.82 0.81 0.81 0.81 0.81 0.81 0.82 0.83 0.84 0.85 0.86 0.85 0.84 0.84 0.84 0.84 0.84 0.84 0.85 0.85 0.86 0.86 0.85 0.85 0.85 0.84 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.88 0.88 0.87 0.87 0.87 0.87 0.87 0.88 0.86 0.85 0.85 0.86 0.86 0.85 0.85 0.85 0.86 0.86 0.86 0.87 0.86 0.87 0.86 0.86 0.87 0.86 0.86 0.86 0.87 0.87 0.87 0.87 0.83 0.83 0.84 0.85 0.84 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.80 0.80 0.80 0.80 0.80 0.81 0.81 0.81 0.82 0.82 0.83 0.84 0.81 0.80 0.81 0.81 - - - 0.75 0.75 0.75 0.75 0.75 0.75 - 0.75 0.75 - - - 0.94 - - - 0.91 - - - 0.90 - - - 0.89 - - - 0.91 - - -
Working Capital to Current Liabilities Ratio
R 3.32 0.84 65.92 -0.99 -0.99 8.47 89.00 72.83 49.54 36.12 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -1.00 -1.00 -1.00 -0.99 -1.00 -1.00 -0.32 -0.89 -1.00 -1.00 -0.45 -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 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 41,387.08 -1.00 -1.00 0.13 -1.00 0.49 0.86 0.16 -1.00 0.40 0.40 -0.08 -1.00 -0.90 19.65 -17.79 -46.36 25.26 26.03 59.85 52.04 12.80 21.59 68.25 0.13 24.45 21.39 22.46 23.40 115.48 68.16 34.89 0.13 0.13 0.13 0.13 0.11 0.12 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.16 0.16 0.13 0.13 0.20 0.29 0.12 0.19 0.29 0.29 0.30 0.21 0.29 0.29 0.28 0.18 0.42 0.34 3.75 - - - - - - - - 1.38 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 2.35 0.93 2.45 -424.32 -648.53 4.10 5.17 4.51 4.27 3.69 -506.50 -457.14 -420.00 -341.96 -335.21 -363.67 -414.01 -460.96 -437.65 -488.08 -529.31 -510.09 -566.42 -564.94 -148.21 -9.92 -606.50 -592.42 -186.91 -597.98 -518.66 -533.52 -638.59 -610.93 -544.29 -547.25 -632.64 -582.25 -567.31 -596.47 -699.26 -656.79 -634.67 -562.75 -600.24 -509.16 -549.67 -595.87 -678.73 -646.48 -727.76 -815.22 -882.08 2,771.57 -668.94 -726.01 0.11 -634.47 0.34 0.50 0.09 -574.75 0.26 0.22 -0.05 -559.75 -5.65 0.57 683.19 -309.71 1.13 0.83 2.55 2.30 0.56 0.83 2.58 1.18 0.83 0.81 0.78 1.03 3.93 3.43 1.64 0.98 0.89 1.27 0.25 0.29 1.07 1.11 0.29 0.29 1.29 1.27 1.62 1.62 2.10 2.07 2.41 2.41 2.39 3.37 1.44 2.39 3.96 3.71 3.62 2.49 3.88 3.55 3.26 2.42 4.68 4.25 1.92 - - - - - - - - 0.59 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.42 1.07 0.41 0.00 0.00 0.24 0.19 0.22 0.23 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.10 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.01 0.00 2.93 1.99 11.17 0.00 3.90 4.58 -20.53 0.00 -0.18 1.77 0.00 0.00 0.89 1.21 0.39 0.44 1.80 1.21 0.39 0.85 1.20 1.23 1.28 0.97 0.25 0.29 0.61 1.02 1.13 0.79 4.00 3.41 0.94 0.90 3.41 3.41 0.78 0.79 0.62 0.62 0.48 0.48 0.42 0.42 0.42 0.30 0.70 0.42 0.25 0.27 0.28 0.40 0.26 0.28 0.31 0.41 0.21 0.24 0.52 - - - - - - - - 1.68 - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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