SurModics Inc

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SurModics Inc Key Metrics 1997 - 2024

This table shows the Key Metrics for SurModics Inc going from 1997 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31
Accounts Payable Turnover Ratio
R 10.03 11.84 9.35 12.21 10.15 11.44 11.50 12.79 13.49 15.90 19.24 19.60 20.56 18.51 14.41 14.38 11.90 9.97 9.63 8.20 9.11 9.97 9.79 9.62 8.62 8.65 9.57 10.27 11.18 10.78 11.96 14.72 15.64 16.80 15.19 13.36 11.82 11.78 12.00 12.01 14.26 14.67 15.81 14.15 14.01 12.52 12.23 11.92 9.98 9.92 7.86 7.26 5.79 6.10 6.79 7.01 6.90 5.52 7.41 7.70 9.11 9.72 8.05 8.47 10.25 13.67 19.37 21.84 24.45 25.64 23.14 22.03 21.46 23.78 24.22 25.70 25.66 24.14 22.43 20.32 15.01 12.55 14.11 13.77 18.03 16.60 13.31 13.93 11.31 11.68 14.63 15.17 16.82 15.14 13.17 10.92 11.17 13.56 16.64 17.42 16.17 18.54 16.06 19.75 26.00 -
Accounts Receivable Turnover Ratio
R 1.31 1.15 1.50 1.63 1.34 1.25 1.16 1.16 1.25 1.50 1.55 1.59 1.62 1.49 1.53 1.57 1.55 1.52 1.50 1.70 2.00 2.21 2.49 2.53 2.42 2.49 2.56 2.52 2.82 2.80 2.86 2.78 2.53 2.66 2.71 2.94 3.04 2.92 2.80 2.66 2.71 2.80 2.91 2.92 2.84 2.80 2.64 2.52 2.33 2.11 1.92 1.79 1.74 1.66 1.60 1.59 1.54 1.58 2.56 2.53 2.39 2.28 1.31 1.24 1.14 1.27 1.23 1.20 1.44 1.38 1.41 1.38 1.38 1.36 1.38 1.52 1.50 1.48 1.47 1.40 1.42 1.56 1.78 1.83 1.87 1.93 1.92 2.05 2.16 2.25 2.38 2.83 3.02 3.22 3.38 3.09 3.03 2.80 2.67 2.56 2.52 2.65 2.57 2.67 2.89 -
Asset Coverage Ratio
R 5.18 5.06 - 4.81 4.57 4.60 - - - - - - - - - - - - - -57.52 -71.04 -41.29 -41.29 -15.20 21.10 24.52 26.62 25.16 47.19 45.32 45.56 12.44 -20.89 -52.58 -81.65 -73.93 -72.38 -74.25 -77.16 -78.20 -93.34 -98.48 -108.41 -98.36 -88.39 -86.59 -104.38 -76.44 -76.44 -66.31 25.45 - - - - - - - - - - - - 14.34 14.34 14.34 14.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.34 0.31 0.29 0.35 0.30 0.29 0.27 0.26 0.25 0.28 0.29 0.29 0.31 0.28 0.28 0.31 0.31 0.32 0.32 0.29 0.28 0.27 0.26 0.26 0.26 0.27 0.27 0.27 0.28 0.28 0.29 0.30 0.31 0.32 0.33 0.31 0.30 0.29 0.29 0.28 0.28 0.27 0.26 0.25 0.21 0.18 0.16 0.16 0.17 0.18 0.18 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.33 0.33 0.35 0.36 0.26 0.26 0.25 0.24 0.23 0.22 0.23 0.24 0.24 0.25 0.26 0.27 0.27 0.26 0.25 0.25 0.24 0.25 0.25 0.25 0.24 0.23 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.19 0.20 0.22 0.24 0.25 0.25 0.24 0.23 0.21 0.20 0.20 0.20 0.21 0.21 -
Average Collection Period
R 35.64 57.89 36.48 174.34 190.38 192.71 220.94 220.82 209.20 186.50 154.37 147.05 145.32 164.54 162.98 155.45 157.42 152.72 154.23 146.95 134.35 118.84 101.74 97.55 98.73 95.30 90.70 90.36 78.50 79.25 76.46 80.49 86.38 86.48 86.31 79.62 81.31 84.62 86.65 90.48 89.17 84.32 80.71 179.12 440.42 449.06 479.70 389.63 226.13 295.82 288.48 299.65 272.17 265.03 318.23 308.50 305.90 246.78 164.21 170.81 129.32 138.16 164.51 167.64 205.46 195.62 198.82 200.33 150.13 152.12 148.10 151.27 149.29 151.19 150.24 136.23 138.89 141.86 143.34 148.83 147.02 137.63 127.15 126.64 132.27 129.00 131.48 124.33 118.80 123.55 123.58 120.87 111.91 100.24 89.89 83.11 80.21 137.31 212.51 278.61 324.01 293.96 267.94 229.94 189.52 -
Book Value Per Share
R 8.74 8.66 8.47 7.69 7.93 8.50 9.04 9.63 9.93 10.08 10.05 9.93 9.75 9.48 9.28 9.10 8.90 8.72 8.53 8.35 8.25 8.26 8.32 8.37 8.35 8.28 8.16 8.06 7.96 7.79 7.61 7.38 7.14 6.88 6.59 6.61 6.63 6.66 6.73 6.56 6.51 6.58 6.66 6.43 6.89 7.25 7.63 8.31 8.44 8.56 8.75 8.89 9.15 9.47 9.76 10.02 9.91 9.73 9.44 8.97 8.55 8.15 7.79 7.61 7.54 7.38 7.38 7.53 7.43 7.35 7.14 6.74 6.36 5.95 5.69 5.47 5.29 5.34 5.22 5.11 4.98 4.71 4.45 4.23 4.01 3.78 3.57 3.38 3.20 3.10 3.01 2.91 2.67 2.41 2.17 1.92 1.82 1.74 1.68 1.59 1.57 1.54 1.52 1.49 1.47 -
Capital Expenditure To Sales
% 3.98 2.36 2.67 2.42 3.06 3.50 3.37 5.33 5.41 4.77 6.52 5.17 4.52 4.75 4.00 4.96 5.71 6.17 6.65 7.43 14.70 17.12 16.70 15.73 10.24 8.56 8.83 11.47 13.50 12.49 10.90 8.45 3.95 3.29 2.78 2.46 2.73 3.88 3.91 2.92 2.65 1.99 3.43 3.21 3.13 2.67 1.45 1.11 2.04 3.25 5.22 9.29 10.19 11.53 14.37 20.07 33.10 38.66 35.22 34.06 35.34 27.82 27.46 20.59 6.41 6.24 6.73 6.50 6.06 8.33 10.79 9.78 10.08 7.21 3.27 3.05 1.65 1.80 2.87 12.93 24.11 32.09 40.14 39.35 29.45 25.42 48.12 40.77 40.90 38.75 9.02 8.35 9.33 11.72 17.22 19.91 38.42 37.07 32.99 30.42 9.73 8.93 5.70 3.70 - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 6.97 -10.62 0.56 -2.31 -17.02 -25.54 -36.33 -35.12 -19.75 55.72 42.62 47.48 135.51 83.14 94.46 154.40 48.24 38.33 3.97 -43.40 -70.99 89.01 185.98 249.88 651.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 8.42 -9.81 1.40 -0.92 -14.27 -20.76 -30.41 -25.40 -7.70 68.30 63.43 71.40 158.34 108.53 120.64 189.23 87.04 78.90 48.06 2.45 18.13 189.41 301.24 386.59 724.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.33 1.66 2.93 1.95 1.52 1.62 1.62 1.85 2.61 3.03 3.20 3.20 2.74 2.15 1.66 1.65 1.52 1.65 1.75 1.63 1.62 1.73 1.88 1.75 1.45 1.14 1.06 1.22 1.66 2.19 2.67 3.25 3.62 3.45 3.14 2.87 2.57 2.15 1.85 1.33 0.91 1.10 1.27 1.24 1.87 2.57 3.10 3.21 2.54 1.71 1.02 0.85 0.72 0.65 0.61 0.61 0.57 0.49 0.50 0.55 0.65 0.94 0.97 0.94 0.81 0.53 0.33 0.19 0.16 0.10 0.12 0.12 0.16 0.16 0.16 0.15 0.26 0.34 0.42 0.44 0.33 0.32 0.35 0.43 0.44 0.42 0.30 0.31 0.28 0.29 0.28 0.17 0.12 0.10 0.11 0.12 0.12 0.10 0.09 0.08 0.09 0.37 0.47 0.65 1.18 -
Cash Ratio
R 1.72 1.42 1.73 1.13 0.95 0.92 0.80 0.91 1.62 2.17 2.63 2.77 2.47 1.99 1.43 1.40 1.24 1.23 1.25 1.04 0.83 0.76 0.86 1.12 1.28 1.49 1.96 2.15 2.85 3.61 4.77 7.11 9.21 10.15 10.12 9.84 9.07 7.61 6.35 4.32 3.07 3.90 4.07 4.00 5.84 7.49 9.15 9.10 6.70 3.95 1.91 1.76 1.41 1.43 1.47 1.46 1.37 1.07 0.81 0.76 0.83 1.15 1.27 1.14 1.02 0.86 0.58 0.51 0.45 0.26 0.38 0.46 0.61 0.59 0.55 0.41 0.86 1.15 1.34 1.38 0.83 0.67 0.94 1.29 1.92 2.06 1.78 2.22 1.79 1.86 1.79 1.06 0.90 0.88 0.99 1.06 1.10 1.04 0.99 0.98 1.14 4.73 5.97 8.52 15.55 -
Cash Return on Assets (CROA)
R 0.04 -0.05 0.01 0.01 -0.03 -0.03 -0.02 -0.02 -0.01 0.02 0.02 0.02 0.04 0.02 0.02 0.04 0.02 0.02 0.01 0.00 0.00 0.04 0.05 0.06 0.06 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.06 0.06 0.07 0.05 0.07 0.06 0.07 0.08 0.05 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.03 0.03 0.03 - -
Cash Return on Equity (CROE)
R 0.06 -0.07 0.01 0.01 -0.05 -0.05 -0.03 -0.03 -0.01 0.02 0.03 0.03 0.04 0.02 0.03 0.05 0.03 0.03 0.02 0.00 0.01 0.06 0.08 0.08 0.08 0.03 0.03 0.03 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.05 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.05 0.07 0.08 0.09 0.07 0.09 0.08 0.08 0.10 0.06 0.06 0.07 0.07 0.07 0.08 0.07 0.06 0.07 0.06 0.06 0.05 0.04 0.04 0.05 0.06 0.07 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 - -
Cash Return on Invested Capital (CROIC)
R 0.05 -0.05 0.01 0.01 -0.04 -0.04 -0.03 -0.02 -0.01 0.02 0.02 0.02 0.04 0.02 0.02 0.04 0.02 0.02 0.01 0.00 0.01 0.05 0.07 0.07 0.07 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.05 0.06 0.07 0.08 0.06 0.08 0.07 0.07 0.09 0.05 0.06 0.07 0.07 0.07 0.08 0.07 0.06 0.07 0.06 0.06 0.05 0.04 0.04 0.05 0.06 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 - -
Cash Return on Investment (CROI)
R - - - - -1.74 -1.92 -1.92 -1.25 -0.57 0.37 0.37 0.35 0.42 0.19 0.14 0.25 0.13 0.12 0.09 -0.01 0.01 0.16 0.21 0.23 0.29 0.11 0.20 0.30 0.30 0.30 0.30 6.24 6.24 6.24 3.25 0.28 0.31 0.24 0.20 0.16 0.10 0.10 0.10 0.10 0.11 0.13 0.10 0.09 0.08 0.06 0.10 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 8 0 -9 22 8 6 6 -3 0 2 3 4 1 -1 -2 -2 0 0 -1 -1 4 1 5 5 1 5 4 5 7 8 8 9 8 7 7 7 7 7 6 5 5 4 5 7 11 19 17 25 20 16 19 25 29 27 27 10 8 5 25 24 27 33 14 25 25 24 25 19 24 29 29 30 23 47 47 45 54 22 21 20 12 11 9 9 10 10 9 11 7 5 5 2 2 2 3 1 1 0 -1 -1 -1 -1 0 - - -
Cash to Debt Ratio
R 1.08 0.77 - 0.99 0.75 0.87 - - - - - - - - - - - - - -9.16 -12.73 -7.31 -7.31 -3.27 2.99 2.79 3.44 3.55 12.29 13.64 16.06 -1.54 -14.55 -25.73 -36.36 -27.44 -27.47 -23.03 -20.69 -14.51 -13.29 -16.49 -20.05 -18.45 -17.03 -26.13 -41.45 -37.11 -37.11 -31.89 3.89 - - - - - - - - - - - - 1.29 1.29 1.29 1.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.46 0.44 0.47 0.39 0.36 0.36 0.35 0.35 0.40 0.44 0.48 0.52 0.52 0.51 0.50 0.50 0.49 0.48 0.48 0.48 0.48 0.49 0.48 0.47 0.46 0.44 0.44 0.44 0.44 0.43 0.44 0.50 0.56 0.62 0.62 0.58 0.53 0.49 0.46 0.41 0.38 0.37 0.38 0.39 0.44 0.48 0.52 0.50 0.43 0.35 0.28 0.25 0.23 0.22 0.21 0.21 0.21 0.20 0.20 0.21 0.23 0.27 0.29 0.30 0.35 0.35 0.39 0.44 0.44 0.45 0.43 0.39 0.34 0.29 0.25 0.24 0.24 0.25 0.24 0.22 0.20 0.19 0.20 0.22 0.23 0.23 0.21 0.23 0.25 0.32 0.38 0.40 0.44 0.44 0.41 0.36 0.29 0.24 0.25 0.25 0.27 0.42 0.48 0.58 0.89 -
Current Liabilities Ratio
R 0.11 0.09 0.13 0.15 0.15 0.16 0.17 0.15 0.14 0.12 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.12 0.13 0.15 0.17 0.19 0.19 0.16 0.12 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.07 0.07 0.08 0.08 0.07 0.09 0.08 0.07 0.07 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.07 0.09 0.09 0.09 0.08 0.06 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 -
Current Liabilities to Total Liabilities Ratio
R 0.33 0.28 0.36 0.41 0.45 0.51 0.58 0.55 0.53 0.50 0.47 0.46 0.45 0.45 0.45 0.46 0.49 0.53 0.55 0.57 0.59 0.62 0.69 0.63 0.56 0.46 0.33 0.33 0.33 0.34 0.35 0.43 0.51 0.59 0.66 0.66 0.66 0.66 0.67 0.69 0.68 0.68 0.69 0.69 0.70 0.72 0.71 0.68 0.63 0.60 0.55 0.51 0.51 0.48 0.46 0.49 0.50 0.58 0.67 0.58 0.51 0.42 0.32 0.37 0.37 0.45 0.54 0.60 0.71 0.70 0.64 0.61 0.59 0.51 0.54 0.58 0.62 0.73 0.77 0.79 0.82 0.83 0.81 0.77 0.67 0.60 0.54 0.49 0.63 0.74 0.88 0.99 0.98 0.98 0.98 0.97 0.99 0.97 0.94 0.94 0.90 0.89 0.88 0.85 0.85 -
Current Ratio
R 4.39 4.84 3.62 2.85 2.69 2.46 2.16 2.30 3.12 4.04 5.03 5.58 5.66 5.63 5.30 5.16 4.77 4.19 3.76 3.33 2.95 2.66 2.57 3.54 4.83 6.40 8.02 7.91 7.67 7.06 7.05 9.21 11.37 14.02 14.40 14.20 13.44 12.68 11.77 9.87 9.31 9.16 8.76 8.77 10.40 10.79 12.47 12.18 9.71 7.03 5.03 5.03 4.64 5.07 5.44 5.37 5.33 4.44 3.51 3.28 3.06 3.52 3.88 3.56 5.35 6.53 7.26 8.78 8.87 9.12 10.63 10.55 8.95 7.74 5.53 4.12 4.21 4.11 3.86 3.67 2.66 2.07 2.34 2.93 4.44 4.90 5.21 6.15 5.58 6.75 8.29 8.51 9.41 9.37 7.95 6.67 5.44 5.10 5.40 5.58 5.85 8.61 9.25 11.68 18.27 -
Days in Inventory
R 57.36 81.50 57.87 234.87 196.27 173.05 189.41 182.04 171.20 166.45 127.72 113.43 112.99 126.89 125.04 115.38 112.77 96.56 93.19 91.66 96.75 94.35 96.01 93.83 92.17 92.17 91.71 99.63 99.12 106.97 112.78 117.34 123.63 135.41 135.49 132.83 141.51 140.92 138.25 145.81 145.14 145.14 147.05 920.19 2,594.42 2,758.57 3,025.76 2,355.63 1,751.96 2,178.16 2,065.52 1,972.01 1,437.33 1,322.94 1,767.65 1,698.96 1,250.59 760.20 275.87 428.27 378.36 461.15 402.45 386.81 441.83 469.06 503.98 523.22 555.28 555.82 599.15 617.15 592.81 608.29 610.52 597.71 587.00 581.46 533.90 524.60 561.69 538.00 560.45 566.62 589.13 577.39 577.24 586.16 571.02 902.62 1,095.63 1,487.07 1,746.42 1,674.42 1,543.55 1,036.34 398.66 -1,021.30 -2,321.61 -433.44 1,231.88 3,041.67 6,752.50 5,840.00 - -
Days Inventory Outstanding (DIO)
R 93.20 74.21 75.69 265.62 247.22 225.82 208.17 189.20 167.38 155.23 147.48 138.68 135.62 135.20 125.57 115.54 108.09 98.55 94.45 93.83 97.25 100.41 108.02 110.67 114.04 115.43 119.33 134.82 146.18 156.87 170.22 169.43 180.95 187.76 184.68 185.90 180.01 177.32 175.51 186.11 188.45 198.96 208.90 321.65 405.10 558.50 673.81 661.27 729.01 645.14 630.13 513.51 447.47 446.37 451.36 386.57 282.11 187.45 189.11 313.14 436.64 518.95 435.60 445.76 387.15 360.11 359.66 346.20 365.99 403.39 479.49 519.29 531.47 535.35 543.48 542.12 529.36 532.04 475.29 459.16 475.83 433.99 454.34 432.00 400.09 413.12 401.57 420.67 436.87 604.66 701.68 822.37 1,051.96 1,121.75 1,138.19 942.86 370.55 -147.40 -558.03 -228.13 273.75 608.33 1,277.50 1,095.00 - -
Days Payable Outstanding (DPO)
R 19.27 13.27 15.27 57.34 54.57 46.30 46.41 41.31 39.58 37.86 32.83 30.18 29.26 30.36 39.23 41.41 48.18 59.08 61.58 65.04 62.21 55.09 58.00 60.85 65.97 68.02 65.47 66.87 69.64 78.58 77.49 69.61 65.20 57.17 66.64 71.13 79.08 79.78 76.17 76.04 64.79 63.17 57.49 119.89 138.70 207.76 242.03 253.27 309.75 313.44 405.49 355.29 404.19 389.86 347.33 277.95 178.54 155.73 298.61 452.77 536.71 664.24 508.38 491.48 447.51 342.20 299.49 285.25 275.65 278.08 335.23 382.59 395.20 377.49 364.07 309.78 281.15 278.85 280.60 342.17 759.05 766.75 731.55 691.75 272.43 286.25 331.98 309.24 339.03 413.51 395.97 486.81 554.87 823.97 878.10 752.57 515.56 3.51 -178.99 45.63 319.38 547.50 912.50 730.00 - -
Days Sales Outstanding (DSO)
R 62.20 70.15 51.33 232.58 278.81 300.11 322.01 322.23 298.93 255.88 241.63 235.52 231.71 247.05 239.41 234.56 236.52 241.78 246.69 230.91 202.75 177.84 147.47 145.12 151.96 147.57 143.79 145.51 131.31 132.59 129.64 134.41 145.74 139.05 137.12 126.09 120.31 126.75 131.80 137.56 135.49 130.58 126.09 125.47 129.07 130.94 138.35 145.87 158.58 176.05 192.27 204.08 210.25 221.83 230.33 231.37 238.43 230.90 186.64 190.14 225.26 245.94 290.43 302.28 366.36 343.80 350.68 356.80 257.50 265.87 261.34 269.09 268.77 271.68 269.47 241.55 243.53 248.03 250.40 261.42 258.86 236.96 212.59 204.11 199.71 194.04 194.70 180.22 169.02 163.22 155.75 135.83 124.21 115.50 109.45 118.98 121.93 132.70 137.58 143.43 146.08 138.95 143.16 137.52 126.35 -
Debt to Asset Ratio
R 0.17 0.17 - 0.17 0.18 0.18 - - - - - - - - - - - - - -0.02 -0.01 0.01 0.01 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.01 0.02 0.04 - - - - - - - - - - - - 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.20 0.20 - 0.22 0.22 0.22 - - - - - - - - - - - - - -0.02 -0.02 0.01 0.01 0.03 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.02 0.02 0.00 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.01 0.02 0.04 - - - - - - - - - - - - 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.09 1.30 - -6.81 -10.86 -5.98 - - - - - - - - - - - - - -1.66 -0.91 -1.84 -1.84 -0.50 0.19 2.65 2.16 1.92 1.46 0.74 0.67 0.28 0.35 -0.02 -0.24 -0.23 -0.23 -0.24 -0.25 -0.25 -0.23 -0.21 -0.18 -0.23 -0.25 -0.29 -0.30 -0.10 -0.10 0.01 0.27 - - - - - - - - - - - - 0.61 0.61 0.61 0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.25 0.25 - 0.28 0.29 0.28 - - - - - - - - - - - - - -0.02 -0.02 0.01 0.01 0.03 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.01 0.02 0.04 - - - - - - - - - - - - 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 4.15 -78.66 - -1.23 -3.91 -3.89 - - - - - - - - - - - - - 1.45 1.04 2.40 2.40 6.58 8.48 9.31 7.34 4.54 3.02 2.53 2.46 1.69 2.17 0.15 -0.37 -0.43 -0.42 -0.44 -0.43 -0.38 -0.34 -0.29 -0.25 -0.34 -0.37 -0.58 -0.62 -0.57 -0.57 -0.40 -0.46 - - - - - - - - - - - - -0.77 -0.77 -0.77 -0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.55 0.59 - 0.88 0.95 0.88 - - - - - - - - - - - - - -0.04 -0.03 0.02 0.02 0.06 0.09 0.07 0.07 0.08 0.07 0.07 0.07 0.04 0.05 0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.01 0.02 0.05 - - - - - - - - - - - - 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.02 -0.01 -0.09 0.01 -0.23 -0.22 -0.18 -0.11 -0.07 0.04 0.06 0.04 0.07 -0.01 -0.01 0.05 0.06 0.06 0.07 0.03 0.10 0.06 0.07 0.09 0.01 0.05 0.09 0.13 0.23 0.30 0.36 0.37 0.38 0.38 0.36 0.42 0.41 0.39 0.37 0.37 0.35 0.36 0.35 0.31 0.32 0.31 0.30 0.33 0.25 0.18 0.14 0.11 0.11 0.13 0.12 0.09 0.08 0.08 0.36 0.38 0.41 0.46 0.25 0.40 0.49 0.57 0.64 0.61 0.65 0.67 0.64 0.62 0.57 1.05 1.06 1.04 0.99 0.39 0.30 0.22 0.20 0.18 0.17 0.16 0.14 0.14 0.14 0.16 0.16 0.16 0.15 0.13 0.12 0.12 0.14 0.14 0.16 0.17 0.12 0.05 0.03 0.02 0.05 0.12 0.15 -
EBIT to Total Assets Ratio
R 0.00 0.00 -0.01 0.00 -0.04 -0.04 -0.03 -0.02 -0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.02 0.00 0.01 0.01 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.03 0.03 0.03 0.10 0.10 0.10 0.10 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.07 0.07 0.07 0.14 0.14 0.14 0.14 0.07 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.01 0.01 -
EBITDA Coverage Ratio
R 3.13 2.24 -0.33 -2.94 -18.11 -22.56 -22.96 -12.04 -3.86 49.39 59.48 45.43 71.23 26.18 20.09 70.88 57.41 59.85 66.23 36.44 94.45 74.36 87.91 111.14 -57.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.19 0.14 -0.02 0.19 -0.32 -0.33 -0.26 -0.12 -0.03 0.22 0.27 0.21 0.27 0.07 0.04 0.18 0.16 0.17 0.19 0.10 0.26 0.21 0.24 0.26 0.11 0.17 0.20 0.25 0.38 0.47 0.51 0.49 0.44 0.42 0.40 0.45 0.43 0.42 0.39 0.38 0.36 0.37 0.36 0.32 0.31 0.30 0.28 0.52 0.51 0.49 0.51 0.50 0.53 0.59 0.58 0.43 0.39 0.39 1.08 1.07 1.12 1.12 0.46 0.56 0.54 0.54 0.54 0.41 0.42 0.50 0.52 0.54 0.56 0.93 0.94 0.93 0.89 0.44 0.41 0.39 0.41 0.36 0.30 0.25 0.19 0.17 0.16 0.14 0.12 0.10 0.09 0.08 0.07 0.07 0.08 0.07 0.07 0.06 0.05 0.03 0.02 0.02 0.05 0.06 0.08 0.13
Equity Multiplier
R 1.47 1.48 1.55 1.59 1.52 1.46 1.40 1.38 1.35 1.31 1.28 1.25 1.26 1.26 1.27 1.27 1.27 1.28 1.30 1.35 1.40 1.44 1.41 1.34 1.27 1.21 1.21 1.21 1.22 1.23 1.22 1.18 1.14 1.10 1.07 1.07 1.06 1.06 1.06 1.07 1.07 1.07 1.07 1.08 1.07 1.08 1.07 1.07 1.08 1.10 1.11 1.11 1.11 1.10 1.09 1.09 1.08 1.09 1.11 1.17 1.24 1.28 1.31 1.30 1.27 1.21 1.17 1.11 1.08 1.08 1.07 1.07 1.07 1.10 1.11 1.13 1.13 1.10 1.10 1.09 1.12 1.13 1.13 1.12 1.10 1.09 1.09 1.08 1.08 1.07 1.06 1.05 1.05 1.05 1.05 1.06 1.06 1.05 1.05 1.05 1.06 1.06 1.07 1.06 1.06 -
Equity to Assets Ratio
R 0.68 0.68 0.65 0.63 0.66 0.69 0.71 0.72 0.74 0.76 0.78 0.80 0.79 0.79 0.79 0.79 0.79 0.78 0.77 0.74 0.71 0.70 0.71 0.75 0.79 0.83 0.83 0.82 0.82 0.81 0.82 0.85 0.88 0.91 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.94 0.93 0.92 0.91 0.90 0.90 0.90 0.91 0.91 0.92 0.92 0.92 0.90 0.86 0.81 0.78 0.76 0.77 0.79 0.83 0.86 0.90 0.93 0.93 0.94 0.94 0.93 0.91 0.90 0.89 0.89 0.91 0.91 0.92 0.90 0.89 0.89 0.89 0.91 0.92 0.92 0.92 0.92 0.93 0.94 0.95 0.95 0.95 0.95 0.94 0.94 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 -
Free Cash Flow Margin
R 0.19 -0.31 0.02 -0.09 -0.25 -0.24 -0.21 -0.20 -0.13 0.03 0.04 0.06 0.14 0.05 0.09 0.17 0.05 0.04 -0.02 -0.07 -0.12 0.19 0.27 0.30 0.39 0.08 0.10 0.09 0.13 0.16 0.24 0.21 0.23 0.21 0.22 0.27 0.30 0.29 0.27 0.29 0.27 0.27 0.28 0.28 0.30 0.38 0.29 0.26 0.20 0.17 0.24 0.22 0.21 0.17 0.17 0.12 0.04 -0.08 -0.10 0.02 0.03 0.16 0.14 0.34 0.45 0.47 0.59 0.40 0.42 0.44 0.40 0.42 0.45 0.41 0.38 0.43 0.43 0.40 0.36 0.17 0.06 0.06 0.05 0.16 0.21 0.26 -0.01 -0.03 -0.04 -0.03 0.25 0.30 0.30 0.28 0.22 0.19 0.00 -0.04 -0.03 -0.07 0.12 0.14 0.23 0.22 - -
Free Cash Flow Per Share
R 0.43 -0.67 0.04 0.07 -0.46 -0.44 -0.37 -0.34 -0.23 0.14 0.16 0.19 0.36 0.11 0.19 0.36 0.13 0.11 0.02 -0.12 -0.19 0.25 0.37 0.42 0.55 0.12 0.14 0.11 0.19 0.22 0.32 0.29 0.28 0.25 0.25 0.31 0.32 0.31 0.29 0.29 0.27 0.26 0.27 0.25 0.25 0.31 0.22 0.21 0.17 0.17 0.24 0.21 0.20 0.16 0.17 0.12 0.04 -0.10 0.01 0.16 0.17 0.33 0.19 0.41 0.52 0.53 0.63 0.37 0.39 0.41 0.37 0.38 0.40 0.35 0.32 0.35 0.32 0.30 0.26 0.11 0.04 0.04 0.02 0.08 0.10 0.12 0.02 0.00 -0.01 -0.01 0.08 0.09 0.09 0.08 0.07 0.05 0.00 -0.01 0.00 -0.02 0.02 0.03 0.04 0.04 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 7 -9 -2 6 -23 -23 -20 -19 -12 8 9 11 20 7 10 20 7 6 1 -6 -10 13 20 23 30 7 8 6 10 12 17 15 15 13 13 16 17 17 16 16 15 15 16 16 17 21 15 15 12 12 16 14 14 11 12 8 2 -7 1 11 12 23 14 30 38 38 46 27 29 31 28 28 30 26 24 25 22 21 18 8 3 3 2 6 7 8 1 0 -1 -1 6 4 2 1 - - - - - - - - - - - -
Gross Profit Per Share
R 1.69 0.93 0.79 1.03 0.54 0.52 0.52 0.54 0.54 0.73 0.74 0.69 0.73 0.54 0.53 0.66 0.63 0.61 0.61 0.50 0.52 0.51 0.50 0.51 0.48 0.51 0.56 0.61 0.72 0.76 0.79 0.80 0.75 0.74 0.70 0.66 0.64 0.63 0.61 0.59 0.57 0.56 0.56 0.59 0.62 0.64 0.64 0.67 0.74 0.81 0.85 0.75 0.75 0.76 0.79 1.10 0.99 0.92 1.57 1.44 1.62 1.79 1.20 1.18 1.10 1.01 0.93 0.89 0.89 0.89 0.89 0.88 0.85 0.83 0.81 0.78 0.73 0.69 0.66 0.65 0.67 0.63 0.57 0.52 0.44 0.41 0.38 0.36 0.33 0.31 0.30 0.29 0.28 0.27 0.26 0.23 0.23 0.22 0.21 0.21 0.19 0.18 0.17 0.16 0.16 0.13
Gross Profit to Fixed Assets Ratio
R 0.82 0.45 0.43 0.50 0.27 0.25 0.24 0.24 0.24 0.32 0.33 0.30 0.32 0.24 0.24 0.30 0.29 0.28 0.28 0.23 0.24 0.24 0.25 0.27 0.27 0.30 0.35 0.40 0.50 0.58 0.67 0.74 0.76 0.76 0.74 0.71 0.68 0.67 0.66 0.66 0.64 0.64 0.63 0.69 0.75 0.79 0.82 0.68 0.52 0.38 0.25 0.20 0.20 0.20 0.21 0.29 0.26 0.25 0.53 0.54 0.67 0.90 0.83 0.95 1.15 1.22 1.30 1.42 1.42 1.29 1.19 1.09 0.97 0.99 0.97 0.92 0.83 0.68 0.54 0.43 0.37 0.37 0.37 0.39 0.40 0.40 0.41 0.51 0.57 0.64 0.71 0.69 0.66 0.64 0.64 0.57 0.63 0.99 1.34 1.74 2.08 2.06 2.08 2.08 2.00 -
Gross Profit to Tangible Assets Ratio
R 0.15 0.08 0.07 0.10 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.09 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.10 0.08 0.08 0.08 0.08 0.11 0.10 0.10 0.17 0.15 0.17 0.19 0.13 0.13 0.13 0.12 0.12 0.11 0.12 0.13 0.13 0.13 0.13 - - 0.12 0.12 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 64 62 - 156 123 107 89 104 161 212 251 288 284 271 262 258 241 232 226 212 206 190 137 134 130 139 186 182 181 172 170 193 147 166 158 147 195 180 172 150 138 138 143 148 113 152 193 194 194 138 91 82 112 118 119 118 116 98 82 85 94 126 143 131 166 165 184 229 216 171 121 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.75 -0.36 -2.74 -6.43 -24.79 -32.78 -36.91 -26.82 -22.66 27.02 33.72 17.77 35.95 -5.53 -7.58 43.50 41.53 44.39 50.39 20.18 77.92 51.20 62.48 81.27 -100.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.76 2.93 3.20 2.24 1.97 1.28 0.60 0.55 0.47 0.39 0.31 0.21 0.17 0.16 0.14 0.14 0.15 0.16 0.15 0.16 0.16 0.17 0.13 0.09 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.52 1.21 1.13 1.38 1.48 1.64 1.78 1.95 2.22 2.40 2.50 2.65 2.72 2.72 2.91 3.23 3.47 3.75 3.87 3.90 3.77 3.66 3.45 3.34 3.24 3.20 3.12 2.77 2.55 2.33 2.17 2.18 2.05 1.97 2.00 1.98 2.04 2.07 2.09 1.97 1.95 1.84 1.75 1.44 1.15 0.83 0.56 0.57 0.51 0.58 0.60 1.10 1.16 1.16 1.16 -0.26 0.34 0.99 0.99 1.99 1.36 0.74 0.89 0.87 0.96 1.03 1.03 1.06 1.02 0.93 0.79 0.71 0.69 0.69 0.68 0.68 0.70 0.70 0.77 0.80 0.77 0.86 0.83 0.88 0.93 0.90 0.92 0.87 0.84 0.69 0.60 0.49 0.36 0.34 0.33 0.88 0.72 0.53 0.30 -0.29 -0.10 0.03 0.29 0.33 - -
Invested Capital
M 165 165 - 596 595 614 630 668 671 667 648 624 615 596 586 573 552 536 523 511 508 518 390 396 398 390 516 513 504 495 478 443 323 290 263 268 363 368 376 371 375 387 397 398 298 342 387 449 449 469 490 498 684 703 723 738 729 715 698 701 711 712 706 685 658 618 602 593 574 441 293 140 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.47 0.48 0.55 0.59 0.52 0.46 0.40 0.38 0.35 0.31 0.28 0.25 0.26 0.26 0.27 0.27 0.27 0.28 0.30 0.35 0.40 0.44 0.41 0.34 0.27 0.21 0.21 0.21 0.22 0.23 0.22 0.18 0.14 0.10 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.07 0.08 0.07 0.07 0.08 0.10 0.11 0.11 0.11 0.10 0.09 0.09 0.08 0.09 0.11 0.17 0.24 0.28 0.31 0.30 0.27 0.21 0.17 0.11 0.08 0.08 0.07 0.07 0.07 0.10 0.11 0.13 0.13 0.10 0.10 0.09 0.12 0.13 0.13 0.12 0.10 0.09 0.09 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.07 0.06 0.06 -
Long-Term Debt to Equity Ratio
R 0.24 0.24 0.25 0.27 0.28 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.16 0.16 0.16 0.17 0.18 0.17 - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 25,408,000.00 21,718,000.00 20,868,000.00 4,146,000.00 4,179,500.00 8,210,000.00 11,898,250.00 13,930,250.00 25,992,750.00 37,060,250.00 45,558,500.00 53,846,500.00 52,382,000.00 49,555,250.00 47,310,250.00 46,103,000.00 42,588,500.00 39,871,000.00 37,846,250.00 33,329,000.00 30,772,750.00 29,654,750.00 30,243,500.00 32,704,750.00 34,585,750.00 35,863,000.00 35,666,000.00 34,828,500.00 33,536,750.00 31,431,750.00 31,705,250.00 38,819,000.00 46,091,500.00 52,637,750.00 51,952,250.00 48,999,750.00 45,428,250.00 41,766,250.00 39,820,750.00 34,453,500.00 31,373,750.00 31,515,750.00 32,765,750.00 33,741,250.00 46,331,000.00 55,890,250.00 66,093,500.00 67,311,250.00 55,367,500.00 41,537,000.00 29,417,750.00 25,695,750.00 23,088,500.00 23,536,750.00 23,612,250.00 24,178,750.00 24,122,250.00 21,032,250.00 19,221,500.00 12,587,250.00 7,766,250.00 10,342,000.00 9,100,750.00 11,650,500.00 23,738,500.00 28,667,500.00 38,974,000.00 53,076,750.00 54,080,500.00 55,131,500.00 52,129,500.00 44,395,250.00 35,096,250.00 25,025,000.00 18,653,250.00 13,986,250.00 13,897,750.00 16,112,250.00 15,159,250.00 13,102,500.00 9,234,000.00 7,113,000.00 7,267,250.00 9,156,750.00 10,957,250.00 10,844,250.00 9,372,250.00 9,741,500.00 10,713,750.00 14,327,500.00 17,771,000.00 18,656,000.00 18,518,500.00 16,740,250.00 13,534,250.00 10,324,250.00 7,555,500.00 5,650,000.00 5,350,000.00 5,150,000.00 5,350,000.00 8,525,000.00 9,500,000.00 11,750,000.00 18,800,000.00 -
Net Debt to EBITDA Ratio
R 0.02 0.45 -0.74 -1.40 -1.03 1.22 4.42 1.26 196.15 194.16 186.65 194.83 -3.36 -11.96 -13.95 -20.38 -21.29 -18.38 -14.76 -17.38 -14.07 -4.10 -3.01 -0.94 -1.47 -7.41 -6.54 -5.97 -5.74 -4.76 -5.37 -7.48 -8.59 -8.52 -8.15 -6.39 -5.98 -4.86 -4.30 -3.34 -2.57 -3.10 -3.72 -3.93 -6.08 -8.78 -11.66 -11.17 -9.05 -6.42 -3.05 -2.92 -2.30 -1.56 -1.48 -1.60 -1.65 -1.48 -0.87 -0.98 -1.03 -1.73 -2.18 -2.02 -1.74 -1.05 -0.55 -0.47 -0.35 -0.18 -0.22 -0.21 -0.31 -0.29 -0.29 -0.27 -0.67 -0.88 -1.11 -1.17 -0.83 -0.92 -1.56 -2.06 -2.40 -2.48 -1.81 -2.09 -2.35 -2.79 -2.91 -2.20 -1.71 -1.45 -1.47 -1.64 -1.63 -1.67 -3.76 -6.63 -7.85 -15.80 -17.73 -20.10 -34.20 -
Net Income Before Taxes
R 166,000.00 -724,000.00 -2,789,000.00 -379,000.00 -7,336,500.00 -6,745,750.00 -5,623,250.00 -4,065,750.00 -2,898,250.00 733,500.00 1,586,500.00 1,207,500.00 2,138,000.00 -364,500.00 -363,500.00 1,185,500.00 1,184,250.00 1,580,500.00 1,889,500.00 352,500.00 -1,272,750.00 -1,469,250.00 -1,883,000.00 -1,327,500.00 309,500.00 621,250.00 1,758,250.00 2,735,250.00 4,137,000.00 4,292,500.00 4,237,000.00 4,280,250.00 4,028,500.00 4,615,500.00 4,935,250.00 4,898,494.27 4,758,052.79 4,543,052.79 4,546,052.79 4,896,438.24 4,632,731.36 5,015,747.15 5,272,997.15 5,047,024.92 5,177,414.78 4,582,760.25 4,108,796.56 -1,361,860.94 -1,610,102.44 -1,715,963.69 -2,898,000.00 -4,392,750.00 -5,288,500.00 -6,055,750.00 -5,164,750.00 1,694,750.00 3,013,000.00 4,834,250.00 14,881,000.00 14,187,500.00 14,776,250.00 15,213,250.00 6,723,000.00 3,179,770.85 3,407,020.85 3,630,020.85 3,666,770.85 9,463,000.00 9,924,500.00 8,923,750.00 8,891,250.00 8,020,500.00 7,783,500.00 1,261,750.00 1,198,500.00 1,621,750.00 -3,365,750.00 3,579,500.00 2,961,250.00 2,591,500.00 7,036,250.00 6,400,750.00 5,624,750.00 4,864,250.00 3,810,000.00 3,408,250.00 3,099,250.00 2,289,717.31 2,112,717.31 2,012,217.31 1,977,467.31 2,363,750.00 2,075,500.00 1,838,000.00 1,687,250.00 1,353,750.00 1,261,750.00 1,100,000.00 875,000.00 678,125.00 521,875.00 401,875.00 335,833.33 347,500.00 320,000.00 -
Net Operating Profit After Tax (NOPAT)
R 4,099,307.23 2,183,212.71 703,242.02 -2,721,882.36 -5,788,238.13 -5,808,301.18 -4,770,076.71 -1,476,870.86 -532,036.69 2,411,244.96 3,885,544.03 3,141,122.17 4,666,539.30 1,959,002.67 577,942.09 2,476,702.52 1,531,447.39 2,061,079.75 2,540,483.42 1,485,395.12 2,243,215.27 -607,497.66 1,280,215.34 2,197,482.64 1,225,960.58 3,921,945.86 2,350,330.56 1,978,443.55 2,945,814.34 3,398,829.38 3,867,027.78 3,702,636.31 3,486,614.39 3,720,169.17 3,582,557.28 3,897,963.34 3,820,046.90 3,734,800.00 3,486,138.84 3,656,894.76 3,549,324.87 3,834,128.52 3,830,092.32 3,398,457.87 3,358,853.77 3,138,147.70 2,995,589.94 6,380,826.60 6,771,413.03 6,924,305.70 7,223,410.75 8,154,433.89 -1,581,050.48 -1,264,654.27 -1,516,388.84 -4,722,337.58 4,382,886.63 4,295,621.47 12,051,459.90 8,639,221.75 9,256,588.76 9,269,714.56 1,969,603.08 8,284,281.04 8,148,119.76 8,144,742.31 8,174,005.49 4,643,810.68 4,797,384.93 4,598,726.21 4,912,483.27 5,319,770.62 5,576,479.21 16,339,928.23 16,327,871.90 16,049,714.96 15,457,288.85 4,910,712.42 4,542,515.30 4,289,921.25 4,472,896.39 3,979,315.41 3,331,679.06 2,774,446.12 2,150,323.73 1,869,060.69 1,732,835.29 1,553,885.92 1,308,976.40 1,130,259.82 987,262.59 881,690.16 804,976.22 783,131.93 797,274.35 867,795.56 1,004,312.56 991,420.45 863,920.45 549,375.00 369,375.00 353,750.00 421,666.67 552,500.00 625,000.00 -
Net Working Capital to Total Assets Ratio
R 0.36 0.35 0.34 0.24 0.22 0.20 0.19 0.20 0.26 0.32 0.37 0.42 0.42 0.42 0.41 0.40 0.38 0.36 0.35 0.33 0.31 0.30 0.29 0.31 0.34 0.36 0.39 0.38 0.38 0.37 0.38 0.44 0.51 0.58 0.57 0.54 0.49 0.45 0.42 0.37 0.34 0.33 0.33 0.34 0.39 0.42 0.47 0.45 0.38 0.30 0.22 0.20 0.18 0.18 0.17 0.17 0.17 0.15 0.14 0.14 0.15 0.19 0.21 0.21 0.27 0.28 0.33 0.39 0.38 0.39 0.39 0.35 0.30 0.25 0.21 0.17 0.18 0.18 0.17 0.15 0.11 0.09 0.10 0.14 0.17 0.18 0.17 0.19 0.21 0.27 0.33 0.35 0.39 0.40 0.35 0.31 0.24 0.19 0.20 0.21 0.22 0.37 0.42 0.53 0.84 -
Non-current Assets to Total Assets Ratio
R 0.54 0.56 0.53 0.61 0.64 0.64 0.65 0.65 0.60 0.56 0.52 0.48 0.48 0.49 0.50 0.50 0.51 0.52 0.52 0.52 0.52 0.51 0.52 0.53 0.54 0.56 0.56 0.56 0.56 0.57 0.56 0.50 0.44 0.38 0.38 0.42 0.47 0.51 0.54 0.59 0.62 0.63 0.62 0.61 0.56 0.52 0.48 0.50 0.57 0.65 0.72 0.75 0.77 0.78 0.79 0.79 0.79 0.80 0.80 0.79 0.77 0.73 0.71 0.70 0.65 0.65 0.61 0.56 0.56 0.55 0.57 0.61 0.66 0.71 0.75 0.76 0.76 0.75 0.76 0.78 0.80 0.81 0.80 0.78 0.77 0.77 0.79 0.77 0.75 0.68 0.62 0.60 0.56 0.56 0.59 0.64 0.71 0.76 0.75 0.75 0.73 0.58 0.52 0.42 0.11 -
Non-current Liabilities to Total Liabilities Ratio
R 0.67 0.72 0.64 0.59 0.55 0.49 0.42 0.45 0.47 0.50 0.53 0.54 0.55 0.55 0.55 0.54 0.51 0.47 0.45 0.43 0.41 0.38 0.31 0.37 0.44 0.54 0.67 0.67 0.67 0.66 0.65 0.57 0.49 0.41 0.34 0.34 0.34 0.34 0.33 0.31 0.32 0.32 0.31 0.31 0.30 0.28 0.29 0.32 0.37 0.40 0.45 0.49 0.49 0.52 0.54 0.51 0.50 0.42 0.33 0.42 0.49 0.58 0.68 0.63 0.63 0.55 0.46 0.40 0.29 0.30 0.36 0.39 0.41 0.49 0.46 0.42 0.38 0.27 0.23 0.21 0.18 0.17 0.19 0.23 0.33 0.40 0.46 0.51 0.50 0.51 0.84 0.61 0.43 0.43 0.04 0.05 0.04 0.07 0.08 0.08 0.10 0.11 0.12 0.15 0.15 -
Operating Cash Flow Per Share
R 0.52 -0.62 0.09 0.12 -0.40 -0.38 -0.31 -0.25 -0.14 0.23 0.27 0.28 0.44 0.19 0.25 0.46 0.24 0.23 0.15 0.01 0.05 0.53 0.63 0.66 0.69 0.24 0.26 0.27 0.37 0.39 0.47 0.41 0.33 0.30 0.28 0.33 0.35 0.35 0.33 0.32 0.29 0.28 0.30 0.28 0.28 0.33 0.23 0.22 0.19 0.20 0.29 0.29 0.30 0.27 0.32 0.33 0.39 0.32 0.45 0.59 0.67 0.74 0.55 0.68 0.60 0.60 0.70 0.43 0.45 0.49 0.47 0.47 0.49 0.42 0.35 0.38 0.33 0.31 0.28 0.20 0.22 0.25 0.27 0.31 0.25 0.23 0.20 0.15 0.14 0.12 0.11 0.12 0.12 0.12 0.11 0.10 0.10 0.08 0.07 0.05 0.04 0.04 0.05 0.05 - -
Operating Cash Flow To Current Liabilities
R 0.39 -0.53 0.05 -0.05 -0.28 -0.24 -0.15 -0.13 -0.06 0.23 0.22 0.23 0.37 0.16 0.23 0.36 0.17 0.15 0.10 -0.02 0.00 0.18 0.25 0.38 0.48 0.37 0.44 0.44 0.61 0.63 0.82 0.81 0.84 0.83 0.95 1.15 1.23 1.27 1.12 1.00 0.95 0.91 0.87 0.83 0.77 0.89 0.67 0.58 0.43 0.37 0.53 0.59 0.60 0.60 0.77 0.80 0.92 0.77 0.70 0.84 0.84 0.92 0.76 0.75 0.75 0.88 1.08 0.97 1.10 1.26 1.65 1.81 1.90 1.68 1.19 1.00 0.87 0.78 0.69 0.59 0.42 0.49 0.61 0.84 0.99 1.11 1.15 1.08 0.90 0.83 0.75 0.82 0.88 0.94 0.93 0.85 0.90 0.82 0.73 0.61 0.50 0.47 0.56 0.58 - -
Operating Cash Flow to Debt Ratio
R 0.24 -0.29 - 0.10 -0.27 -0.35 - - - - - - - - - - - - - -1.90 -1.48 0.15 0.15 1.16 1.76 0.83 0.77 0.71 2.97 3.00 3.39 2.26 -0.24 -0.84 -2.72 -3.36 -3.61 -3.71 -3.60 -3.69 -4.22 -4.15 -4.79 -4.14 -3.36 -4.02 -2.03 -0.65 -0.65 0.63 0.83 - - - - - - - - - - - - 2.54 2.54 2.54 2.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 23.20 -28.78 4.47 -6.26 -22.11 -20.78 -17.58 -14.25 -7.85 7.62 10.47 11.00 18.75 9.68 13.46 22.16 10.97 10.21 5.14 0.22 2.80 36.36 43.34 46.07 48.82 16.95 18.79 20.00 26.56 28.21 34.73 29.85 26.76 24.06 24.45 29.86 32.40 33.25 31.22 31.79 29.84 29.03 31.30 31.21 32.99 40.83 30.09 27.09 21.81 20.13 29.67 30.99 31.52 28.65 31.82 31.84 36.85 30.61 25.63 35.62 38.82 43.88 41.63 54.93 50.92 53.24 66.21 46.05 47.58 52.59 50.72 51.46 55.23 47.73 41.16 46.16 44.21 42.12 38.92 29.84 30.24 37.72 44.87 55.48 50.53 51.18 46.71 37.30 37.16 35.50 34.01 38.71 39.11 40.14 39.09 38.96 38.62 33.53 30.32 23.91 21.60 22.74 28.35 25.93 - -
Operating Expense Ratio
% 72.98 43.88 48.93 47.25 55.05 54.00 50.99 46.78 42.15 36.53 33.85 32.58 30.64 32.56 32.40 30.80 30.23 27.95 26.95 29.39 38.99 39.65 42.50 41.19 32.09 32.95 31.08 31.00 31.08 33.83 35.51 36.25 35.18 32.36 28.88 25.78 25.60 26.34 26.77 25.83 26.78 25.91 25.57 33.79 39.08 46.20 54.51 88.12 93.57 98.25 106.52 101.05 102.02 106.13 101.15 92.93 79.50 61.83 51.16 34.67 45.07 55.73 62.34 84.48 81.41 77.27 74.40 46.36 44.38 43.73 43.40 46.75 46.06 92.43 90.04 84.32 121.08 74.00 75.92 77.77 41.27 43.60 47.43 49.87 52.79 54.24 55.09 55.10 56.21 58.35 60.06 62.87 66.41 67.83 67.41 62.97 66.04 70.28 78.81 90.03 90.38 90.53 65.53 57.88 44.23 0.00
Operating Income Per Share
R 0.05 -0.02 -0.17 0.04 -0.47 -0.46 -0.40 -0.29 -0.20 0.06 0.12 0.09 0.16 -0.02 -0.02 0.08 0.08 0.10 0.12 0.00 -0.14 -0.14 -0.17 -0.11 0.04 0.06 0.13 0.20 0.29 0.30 0.32 0.32 0.31 0.34 0.36 0.38 0.36 0.35 0.33 0.33 0.31 0.31 0.32 0.29 0.29 0.27 0.23 -0.08 -0.10 -0.12 -0.18 -0.19 -0.21 -0.25 -0.20 0.12 0.15 0.25 0.81 0.83 0.86 0.87 0.37 0.11 0.11 0.13 0.13 0.45 0.47 0.48 0.49 0.45 0.44 0.03 0.04 0.07 -0.21 0.18 0.15 0.13 0.38 0.34 0.29 0.25 0.19 0.17 0.15 0.14 0.13 0.12 0.11 0.10 0.09 0.08 0.08 0.07 0.06 0.05 0.04 0.03 0.02 0.02 0.05 0.06 0.08 0.13
Operating Income to Total Debt
R 0.02 -0.01 - 0.10 -0.21 -0.24 - - - - - - - - - - - - - 0.96 2.35 1.59 1.59 1.29 0.17 0.30 0.47 0.59 2.28 2.29 2.39 0.96 -1.09 -2.35 -3.88 -3.84 -3.81 -3.75 -3.72 -3.86 -4.29 -4.54 -5.01 -4.29 -3.91 -3.35 -2.86 -2.92 -2.92 -3.19 -2.91 - - - - - - - - - - - - -1.30 -1.30 -1.30 -1.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.50 6.77 5.59 6.69 7.22 8.21 8.19 8.85 9.36 9.81 11.86 12.52 12.90 12.59 9.95 9.38 7.80 6.54 6.30 5.76 6.18 6.77 6.57 6.29 5.64 5.41 5.58 5.48 5.27 4.73 4.82 5.78 6.15 6.61 6.08 5.41 4.85 4.79 4.94 4.95 5.97 6.11 6.48 5.22 3.94 2.74 1.78 1.74 1.24 1.23 0.94 1.28 1.19 1.24 1.30 -0.02 0.44 0.58 0.45 1.36 0.92 0.60 0.77 0.80 0.91 1.09 1.34 1.38 1.42 1.41 1.12 1.03 0.98 1.07 1.11 1.21 1.37 1.39 1.39 1.27 0.87 0.82 0.98 1.04 1.47 1.40 1.21 1.27 1.09 0.94 0.99 0.85 0.71 0.62 0.51 0.84 0.44 0.13 -0.54 -0.92 -0.54 -0.39 0.42 0.50 - -
Pre-Tax Margin
% 2.06 -1.05 -8.76 -8.28 -25.66 -25.48 -21.97 -14.89 -9.72 1.74 5.58 2.65 5.75 -1.19 -1.59 5.35 5.52 5.95 6.96 3.23 12.93 7.79 9.26 10.46 0.88 6.41 10.05 14.67 22.77 28.56 31.83 30.10 29.79 30.06 29.73 35.35 35.26 34.81 32.45 33.06 31.32 32.72 32.85 29.59 30.61 31.51 31.42 53.11 49.13 42.96 41.50 43.82 45.70 50.81 49.37 30.42 27.65 27.03 44.08 40.88 44.18 43.10 28.65 37.82 39.95 44.08 48.06 40.20 42.84 50.75 52.54 54.86 56.48 100.84 103.53 104.71 103.06 53.41 51.19 49.32 50.46 47.07 41.61 37.56 33.41 31.16 29.99 28.61 24.88 21.95 18.98 18.06 17.57 18.39 21.08 21.61 22.76 20.22 13.77 5.76 1.28 0.93 2.52 5.70 7.69 -
Quick Ratio
R 3.59 3.97 3.00 2.28 2.14 2.01 1.81 1.99 2.81 3.71 4.65 5.19 5.26 5.22 4.93 4.82 4.45 3.93 3.54 3.14 2.78 2.52 2.43 3.34 4.54 6.02 7.54 7.43 7.21 6.62 6.61 8.70 10.76 13.29 13.62 13.40 12.67 11.92 11.04 9.18 8.58 8.41 8.05 8.07 9.76 10.24 11.92 11.67 9.22 6.62 4.65 4.65 4.27 4.66 4.98 4.91 4.88 4.05 3.21 3.03 2.86 3.34 3.69 3.38 5.19 6.37 7.12 8.64 8.73 8.97 10.43 10.32 8.72 7.51 5.33 3.96 4.03 3.94 3.70 3.51 2.53 1.97 2.23 2.81 4.25 4.67 4.93 5.84 5.30 6.47 8.02 8.27 9.15 9.10 7.67 6.39 5.13 4.77 5.04 5.21 5.52 8.32 8.99 11.42 18.00 -
Research and Development (R&D) Expense Ratio
% 32.01 8.33 9.14 7.44 8.32 8.30 9.14 10.12 11.10 11.16 11.58 22.78 32.04 42.85 53.07 50.67 51.96 53.83 53.32 55.20 52.52 51.71 50.30 48.74 48.89 46.48 43.37 38.57 33.30 28.87 25.96 24.88 25.07 25.42 26.22 26.62 26.80 26.76 27.13 27.39 28.15 27.44 26.85 26.27 25.53 25.84 27.40 32.16 36.88 41.55 37.43 33.46 34.37 35.24 38.52 54.83 53.40 47.96 44.87 32.31 32.65 35.46 40.91 43.38 41.28 39.43 38.05 32.50 31.05 29.96 29.16 28.13 27.65 26.70 25.69 24.88 24.66 24.60 25.15 25.30 24.83 26.21 27.96 29.62 31.15 31.60 33.36 33.95 35.33 36.24 35.40 35.41 35.82 36.95 37.52 31.74 33.80 35.93 40.59 50.53 50.16 48.61 45.58 43.38 42.31 -
Retained Earnings To Equity Ratio
R 0.70 0.71 0.73 0.75 0.78 0.81 0.82 0.83 0.83 0.83 0.83 0.84 0.85 0.87 0.88 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.93 0.93 0.93 0.93 0.93 0.94 0.95 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.96 0.92 0.87 0.83 0.72 0.63 0.55 0.48 0.49 0.50 0.51 0.53 0.55 0.57 0.59 0.60 0.60 0.60 0.60 0.57 0.53 0.49 0.45 0.43 0.43 0.44 0.43 0.42 0.37 0.33 0.30 0.28 0.25 0.23 0.26 0.30 0.33 0.39 0.37 0.36 0.35 0.32 0.28 0.25 0.23 0.20 0.18 0.16 0.14 0.13 0.10 0.08 0.06 0.03 0.00 -0.03 -0.06 -0.10 -0.15 -0.21 -0.26 -0.30 -0.32 -0.34 -0.36 -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.14 -0.44 3.60 -3.67 -5.45 -4.84 -4.06 -1.78 -1.44 0.26 0.60 0.20 1.03 0.13 0.19 1.18 1.06 1.03 1.23 0.40 -0.26 -0.23 -0.74 -0.40 0.16 0.02 0.75 1.18 1.83 1.90 2.01 2.23 2.46 3.14 3.61 3.46 3.33 3.13 3.05 3.39 3.25 3.57 3.60 3.35 3.08 2.41 1.87 -0.78 -0.71 -0.63 -1.13 -2.32 -2.99 -3.41 -3.10 0.44 1.05 1.68 5.18 4.71 4.84 4.95 2.01 0.09 0.32 0.66 0.83 3.86 4.11 3.36 3.56 3.52 3.72 -2.12 -2.02 -1.75 -4.76 1.88 1.63 1.53 4.46 4.19 3.85 3.55 3.06 2.93 2.81 2.20 2.19 2.23 2.32 2.84 2.74 2.70 2.74 2.92 3.40 3.78 4.00 3.57 3.13 2.52 2.14 2.18 1.78 -
Return on Capital Employed (ROCE)
% 0.40 -0.20 -1.51 0.02 -4.62 -4.50 -3.86 -2.44 -1.52 0.73 1.29 0.85 1.34 -0.15 -0.21 1.16 1.20 1.27 1.44 0.58 2.24 1.48 1.68 1.85 0.15 0.96 1.48 2.14 3.53 4.39 4.95 4.87 4.87 5.04 5.11 5.82 5.60 5.41 4.90 4.96 4.64 4.72 4.64 4.10 3.82 3.52 3.15 5.36 5.07 4.63 4.56 4.26 4.42 4.92 4.79 3.14 2.87 2.98 10.64 10.52 11.06 11.08 3.99 5.38 5.48 5.90 6.19 4.83 5.34 6.46 6.81 7.31 7.74 14.63 15.06 15.25 14.78 7.12 6.77 6.60 7.07 6.57 5.70 4.91 3.92 3.56 3.39 3.21 2.76 2.38 2.06 1.93 1.96 2.23 2.69 2.87 3.10 2.72 1.88 0.85 0.20 0.13 0.32 0.69 0.93 -
Return on Common Equity
% - - - -816.66 -1,278.24 -1,150.62 -973.46 -458.61 -375.20 62.36 152.96 55.68 264.23 26.24 41.66 280.96 245.12 238.18 281.33 84.29 -70.53 -59.41 -166.94 -86.27 41.70 2.82 148.48 233.37 359.42 372.05 381.98 392.26 389.46 475.12 518.11 493.86 475.45 448.64 442.25 488.67 466.02 516.34 527.97 488.83 466.49 374.74 307.08 -155.16 -132.80 -110.91 -198.92 -451.92 -587.86 -671.12 -605.50 93.80 221.44 354.43 1,073.45 973.35 1,003.87 1,023.13 403.88 43.98 67.48 85.65 93.88 643.40 657.49 538.45 543.13 505.33 502.04 -203.69 -209.96 -184.04 -535.45 256.07 212.55 184.77 501.10 455.39 400.41 348.17 276.07 248.69 227.96 169.49 158.85 153.85 152.93 182.51 189.23 200.35 215.51 244.25 264.20 275.00 300.00 300.00 - - - - - -
Return on Equity (ROE)
% 0.20 -0.64 5.58 -5.48 -8.24 -7.12 -5.81 -2.46 -1.92 0.27 0.74 0.23 1.28 0.15 0.23 1.52 1.36 1.34 1.60 0.47 -0.46 -0.39 -1.03 -0.54 0.24 0.02 0.91 1.44 2.24 2.34 2.46 2.61 2.73 3.41 3.86 3.69 3.55 3.33 3.24 3.63 3.48 3.81 3.86 3.60 3.32 2.61 2.00 -0.95 -0.85 -0.74 -1.27 -2.55 -3.29 -3.76 -3.43 0.47 1.13 1.85 5.87 5.33 5.63 5.87 2.60 0.09 0.28 0.48 0.54 4.28 4.43 3.62 3.80 3.75 3.98 -2.83 -2.67 -2.27 -5.50 2.17 1.89 1.74 4.98 4.74 4.35 3.99 3.36 3.19 3.06 2.38 2.37 2.38 2.45 2.99 2.88 2.84 2.89 3.11 3.60 3.99 4.21 3.75 3.30 2.66 2.28 2.32 1.89 -
Return on Fixed Assets (ROFA)
% 0.85 -2.69 25.72 -21.46 -32.04 -28.14 -23.27 -9.95 -8.15 1.24 3.24 1.04 5.58 0.52 0.85 6.28 5.57 5.42 6.39 1.95 -1.69 -1.27 -4.01 -2.12 1.08 0.21 4.71 7.64 12.66 13.53 15.33 17.47 19.75 24.41 26.89 25.84 24.81 23.51 23.65 26.36 25.37 28.28 28.83 26.69 26.40 21.79 18.79 7.01 2.72 0.54 -4.43 -5.96 -7.81 -8.93 -8.09 1.21 2.99 5.12 19.15 17.66 19.70 23.84 16.11 -1.02 7.70 14.10 20.17 51.25 52.55 42.05 38.30 32.91 28.95 -13.25 -13.30 -12.73 -32.39 11.13 4.89 -0.48 13.53 13.09 12.58 12.75 12.05 11.97 11.78 10.15 12.41 14.96 17.31 20.83 18.41 16.35 15.18 15.49 18.71 31.60 44.16 48.91 55.16 46.68 40.81 40.38 30.77 -
Return on Gross Investment (ROGI)
% - - - - - - - -14.44 -47.80 34.35 34.35 58.74 198.65 - 30.90 386.43 359.64 335.59 396.24 119.26 -97.23 -153.40 -302.98 -190.61 -67.51 -120.67 83.51 551.98 551.98 551.98 551.98 596.66 596.66 596.66 309.00 17.64 19.03 17.80 15.47 14.84 11.85 12.05 12.25 11.82 12.01 9.77 8.71 -4.57 -3.90 -7.20 -15.09 13.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - -280.86 -242.15 -242.15 -162.43 -79.99 0.15 0.15 -2.10 12.48 1.62 1.31 7.23 6.91 7.09 8.02 3.48 -0.64 -1.02 -3.58 -2.23 -0.43 -2.46 1.24 11.79 11.79 11.79 11.79 596.66 596.66 596.66 306.91 14.48 16.56 13.85 11.69 10.90 7.57 8.54 8.91 8.35 8.32 6.93 5.94 -2.86 -2.52 -4.73 -10.09 8.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.10 -0.32 2.69 -3.08 -4.52 -4.05 -3.46 -1.49 -1.13 0.13 0.41 0.13 0.71 0.08 0.13 0.84 0.77 0.76 0.90 0.29 -0.21 -0.19 -0.57 -0.31 0.11 0.00 0.54 0.85 1.33 1.39 1.46 1.53 1.58 1.97 2.32 2.26 2.24 2.17 2.17 2.50 2.45 2.69 2.70 2.50 2.25 1.75 1.29 -0.78 -0.65 -0.53 -0.87 -2.00 -2.55 -2.90 -2.64 0.38 0.90 1.47 4.62 4.21 4.30 4.32 1.64 -0.01 0.07 0.29 0.34 2.78 2.97 2.40 2.57 2.61 2.91 -2.07 -1.86 -1.54 -4.01 1.69 1.51 1.49 4.03 3.84 3.51 3.16 2.62 2.48 2.40 1.88 1.84 1.76 1.73 2.11 1.97 1.94 2.04 2.28 2.80 3.18 3.34 2.97 2.55 1.94 1.60 1.55 0.96 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - -365.97 -462.94 -295.69 -302.98 -190.61 -67.51 -120.67 83.51 551.98 551.98 551.98 551.98 596.66 596.66 596.66 309.00 17.64 19.03 17.80 15.47 14.84 11.85 12.05 12.25 11.82 12.01 9.77 8.71 -4.57 -3.90 -7.20 -15.09 13.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 0.77 -2.57 23.93 -25.64 -34.82 -31.63 -26.82 -12.95 -10.71 -1.02 1.73 -1.24 4.49 0.31 0.78 6.94 6.15 5.94 7.25 2.47 -2.06 -1.43 -5.19 -2.79 1.24 -0.05 5.47 8.61 12.61 13.12 13.69 14.16 15.31 19.37 21.93 21.64 21.63 20.85 21.03 23.66 22.98 25.95 27.08 25.58 25.59 21.63 19.64 -4.17 -4.31 -4.28 -10.58 -26.55 -33.13 -37.26 -33.88 4.47 10.57 16.19 24.14 19.74 19.82 19.75 14.96 -0.49 2.43 5.64 8.66 33.94 34.84 28.73 29.23 27.72 28.18 -12.68 -12.03 -9.37 -32.78 14.60 13.01 11.70 34.80 33.28 31.52 30.16 27.93 27.05 26.13 20.72 21.23 22.33 23.58 28.48 26.45 24.26 22.68 23.44 26.38 29.62 32.79 29.90 27.35 22.86 15.53 14.29 10.32 5.26
Return on Tangible Equity (ROTE)
% 0.44 -1.52 13.19 -16.90 -24.14 -19.53 -15.12 -5.94 -4.01 -0.21 0.96 0.27 1.75 0.21 0.33 2.23 2.03 2.04 2.46 0.70 -0.84 -0.69 -1.78 -0.94 0.42 0.04 1.61 2.59 4.17 4.40 4.55 4.27 3.64 4.23 4.40 4.20 4.04 3.79 3.69 4.15 3.98 4.34 4.40 4.11 3.76 2.94 2.24 -1.15 -1.00 -0.85 -1.44 -3.02 -3.89 -4.45 -4.03 0.61 1.47 2.41 7.68 6.99 7.38 7.70 3.45 0.05 -1.38 -4.43 -14.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.16 -0.52 - -2.12 -5.76 -5.69 - - - - - - - - - - - - - -1.65 -2.08 -0.96 -0.96 -0.30 0.75 0.47 0.88 1.37 2.18 2.26 2.38 2.58 2.15 3.09 3.74 3.52 3.60 3.38 3.29 3.68 3.52 3.85 3.90 3.64 3.79 2.83 2.02 -1.82 -1.82 -3.32 -8.55 - - - - - - - - - - - - -9.82 -9.82 -9.82 -9.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.10 1.05 1.07 1.15 0.90 0.86 0.81 0.77 0.77 0.84 0.83 0.82 0.84 0.76 0.78 0.85 0.84 0.84 0.84 0.78 0.77 0.76 0.75 0.78 0.78 0.81 0.85 0.86 0.95 1.04 1.13 1.23 1.27 1.26 1.23 1.19 1.15 1.13 1.13 1.11 1.10 1.09 1.07 1.05 1.03 1.00 0.95 0.79 0.59 0.44 0.29 0.26 0.25 0.26 0.26 0.28 0.28 0.31 0.59 0.65 0.76 0.97 0.92 1.05 1.26 1.34 1.41 1.51 1.51 1.37 1.25 1.15 1.02 1.04 1.02 0.96 0.88 0.72 0.58 0.46 0.39 0.39 0.40 0.42 0.43 0.44 0.45 0.56 0.63 0.70 0.76 0.73 0.69 0.67 0.66 0.65 0.70 1.02 1.33 1.68 2.05 2.07 2.14 2.13 2.00 -
Sales to Operating Cash Flow Ratio
R 4.31 -3.47 22.38 -3.84 -6.12 -6.51 -6.75 2.59 6.53 8.64 8.15 5.70 4.12 6.21 1.29 -2.38 -14.16 -12.93 -7.74 -7.16 7.13 3.44 11.40 10.99 9.20 10.91 6.26 6.16 5.40 4.77 3.17 3.94 4.15 5.66 5.63 4.82 4.64 3.89 4.06 4.02 4.15 4.86 4.67 4.68 4.56 2.45 -5.57 -5.32 -4.73 -4.61 3.50 3.37 3.26 3.64 3.45 3.45 2.95 -7.66 -7.28 -7.67 -7.80 3.11 3.55 3.41 3.59 3.10 2.10 2.44 2.36 1.96 2.00 1.97 1.84 2.78 3.07 2.92 2.98 4.42 4.79 5.18 5.16 2.90 2.33 1.91 2.16 2.12 2.37 2.69 2.70 2.82 2.97 2.76 2.72 2.65 2.80 2.80 2.83 3.55 4.70 5.07 5.32 5.26 3.55 3.86 - -
Sales to Total Assets Ratio
R 0.17 0.17 0.15 0.19 0.15 0.15 0.14 0.13 0.13 0.14 0.15 0.15 0.16 0.14 0.15 0.16 0.16 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.16 0.16 0.17 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.11 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.17 0.17 0.18 0.18 0.13 0.13 0.13 0.12 0.12 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.14 0.13 0.13 0.12 0.12 0.12 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.12 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.12 0.12 -
Sales to Working Capital Ratio
R 0.49 0.48 0.45 0.79 0.75 0.77 0.78 0.68 0.55 0.49 0.42 0.36 0.37 0.35 0.36 0.40 0.43 0.45 0.46 0.46 0.46 0.45 0.45 0.42 0.39 0.38 0.36 0.35 0.37 0.39 0.39 0.36 0.32 0.28 0.30 0.30 0.32 0.34 0.36 0.41 0.43 0.43 0.41 0.39 0.33 0.29 0.22 0.22 0.28 0.38 0.46 0.49 0.53 0.53 0.54 0.58 0.58 0.74 1.35 1.36 1.36 1.19 0.62 0.64 0.55 0.52 0.42 0.30 0.31 0.30 0.32 0.37 0.47 0.60 0.69 0.77 0.73 0.70 0.75 0.97 1.34 1.44 1.35 1.08 0.70 0.62 0.66 0.62 0.57 0.44 0.31 0.29 0.27 0.29 0.37 0.47 0.63 0.69 0.65 0.61 0.51 0.41 0.40 0.34 0.14 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 40.97 41.03 45.79 44.58 51.38 50.11 46.83 40.90 36.22 31.22 29.10 45.17 43.81 45.54 45.34 27.78 26.98 24.98 23.99 25.22 25.84 28.92 29.85 29.41 30.04 28.84 28.06 28.35 26.61 26.62 25.23 27.23 27.94 27.83 28.88 25.78 25.60 26.34 26.77 25.00 25.95 25.08 24.74 27.48 26.50 26.43 27.11 28.42 29.15 29.15 30.48 30.08 29.88 28.52 26.57 24.35 23.08 22.74 17.96 18.14 17.72 18.30 21.43 22.83 21.85 19.57 18.08 13.86 13.33 13.77 14.24 14.76 14.54 13.66 12.29 11.25 12.19 13.36 14.74 16.43 16.44 17.39 19.47 20.25 21.64 22.64 21.73 21.15 20.88 20.30 21.00 22.14 23.30 23.54 23.20 24.90 26.54 28.98 32.15 32.79 33.01 32.91 32.05 33.33 - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 - 0.03 0.05 0.07 0.08 0.08 0.06 0.04 0.02 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.02 -0.03 -0.02 0.00 0.01 0.03 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.02 0.02 0.03 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 - 0.02 0.03 0.05 0.06 0.06 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.02 -0.02 0.00 0.01 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.21 0.23 0.26 0.29 0.30 0.37 0.44 0.50 0.56 0.56 0.55 0.54 0.54 0.53 0.51 0.49 0.46 0.43 0.41 0.41 0.43 0.45 0.47 0.47 0.46 0.45 0.43 0.44 0.53 0.63 0.74 0.82 0.82 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.81 0.82 0.83 0.84 0.84 0.81 0.80 0.77 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -2.46 -2.30 -1.94 -1.69 -1.62 -0.09 0.40 1.42 4.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.20 0.20 - 0.22 0.22 0.22 - - - - - - - - - - - - - -0.02 -0.02 0.01 0.01 0.03 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.02 0.02 0.00 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.01 0.02 0.04 - - - - - - - - - - - - 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.32 0.32 0.35 0.37 0.34 0.31 0.29 0.28 0.26 0.24 0.22 0.20 0.21 0.21 0.21 0.21 0.21 0.22 0.23 0.26 0.29 0.30 0.29 0.25 0.21 0.17 0.17 0.18 0.18 0.19 0.18 0.15 0.12 0.09 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.07 0.08 0.09 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.10 0.14 0.19 0.22 0.24 0.23 0.21 0.17 0.14 0.10 0.07 0.07 0.06 0.06 0.07 0.09 0.10 0.11 0.11 0.09 0.09 0.08 0.10 0.11 0.11 0.11 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 -
Working Capital to Current Liabilities Ratio
R 3.39 3.84 2.62 1.85 1.69 1.46 1.16 1.30 2.12 3.04 4.03 4.58 4.66 4.63 4.30 4.16 3.77 3.19 2.76 2.33 1.95 1.66 1.57 2.54 3.83 5.40 7.02 6.91 6.67 6.06 6.05 8.21 10.37 13.02 13.40 13.20 12.44 11.68 10.77 8.87 8.31 8.16 7.76 7.77 9.40 9.79 11.47 11.18 8.71 6.03 4.03 4.03 3.64 4.07 4.44 4.37 4.33 3.44 2.51 2.28 2.06 2.52 2.88 2.56 4.35 5.53 6.26 7.78 7.87 8.12 9.63 9.55 7.95 6.74 4.53 3.12 3.21 3.11 2.86 2.67 1.66 1.07 1.34 1.93 3.44 3.90 4.21 5.15 4.58 5.75 7.29 7.51 8.41 8.37 6.95 5.67 4.44 4.10 4.40 4.58 4.85 7.61 8.25 10.68 17.27 -
Working Capital To Sales Ratio
R 0.46 0.46 0.47 1.36 1.41 1.37 1.33 1.50 2.00 2.20 2.54 2.87 2.74 2.89 2.78 2.52 2.39 2.25 2.16 2.17 2.16 2.22 2.25 2.38 2.55 2.67 2.79 2.82 2.69 2.61 2.61 2.85 3.24 3.56 3.47 3.39 3.23 3.02 2.89 2.58 2.38 2.39 2.49 2.59 3.51 4.40 5.36 5.37 4.44 3.23 2.19 2.05 1.89 1.90 1.84 1.74 1.72 1.48 1.10 1.08 1.09 1.35 1.63 1.59 2.20 2.38 2.85 3.48 3.27 3.32 3.16 2.77 2.30 1.88 1.54 1.30 1.41 1.46 1.39 1.22 0.87 0.76 0.92 1.22 1.56 1.65 1.57 1.75 1.98 2.63 3.31 3.52 3.74 3.54 2.94 2.47 1.83 1.53 1.66 1.77 1.96 3.32 3.69 4.56 7.31 -
Working Capital Turnover Ratio
R 0.49 0.48 0.45 0.79 0.75 0.77 0.78 0.68 0.55 0.49 0.42 0.36 0.37 0.35 0.36 0.40 0.43 0.45 0.46 0.46 0.46 0.45 0.45 0.42 0.39 0.38 0.36 0.35 0.37 0.39 0.39 0.36 0.32 0.28 0.30 0.30 0.32 0.34 0.36 0.41 0.43 0.43 0.41 0.39 0.33 0.29 0.22 0.22 0.28 0.38 0.46 0.49 0.53 0.53 0.54 0.58 0.58 0.74 1.35 1.36 1.36 1.19 0.62 0.64 0.55 0.52 0.42 0.30 0.31 0.30 0.32 0.37 0.47 0.60 0.69 0.77 0.73 0.70 0.75 0.97 1.34 1.44 1.35 1.08 0.70 0.62 0.66 0.62 0.57 0.44 0.31 0.29 0.27 0.29 0.37 0.47 0.63 0.69 0.65 0.61 0.51 0.41 0.40 0.34 0.14 -

StockViz Staff

September 19, 2024

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