Steel Connect Inc

NASDAQ STCN

Data sourced from iex and EODHD
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Steel Connect Inc Key Metrics 1993 - 2024

This table shows the Key Metrics for Steel Connect Inc going from 1993 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 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31
Accounts Payable Turnover Ratio
R 1.69 1.54 1.64 1.69 1.65 1.79 1.96 2.14 2.41 2.57 2.57 2.55 2.48 2.41 2.40 2.41 2.39 2.38 2.43 2.14 2.16 1.99 1.69 1.74 1.44 1.32 1.25 1.12 1.03 0.90 0.81 0.84 0.79 0.88 1.15 1.29 1.56 1.71 1.62 1.64 1.59 1.56 1.53 1.41 1.28 1.20 1.19 1.33 1.54 1.74 1.83 1.83 1.86 1.85 1.90 1.93 1.98 1.96 1.95 1.90 1.77 1.72 1.67 1.68 1.75 1.75 1.75 1.77 1.72 1.78 1.82 1.85 1.84 1.79 1.79 1.98 2.18 2.19 2.39 2.36 2.35 2.61 3.04 3.01 3.42 3.49 3.30 3.53 3.27 3.20 3.06 3.01 2.37 1.76 1.18 0.85 1.28 1.96 2.40 2.58 2.60 2.33 2.22 2.15 2.11 2.30 2.14 1.90 1.56 1.08 1.98 0.00 1.03 1.71 1.45 4.18 3.91 4.12 4.24 4.23 4.39 4.27
Accounts Receivable Turnover Ratio
R 1.46 0.22 1.34 1.31 1.29 1.39 1.48 1.64 1.87 1.88 2.00 1.95 1.96 1.96 1.93 1.94 1.83 1.88 1.89 1.95 1.99 1.83 1.63 1.42 1.21 1.15 1.09 1.01 0.94 0.85 0.82 0.82 0.84 0.93 1.02 1.13 1.22 1.27 1.27 1.26 1.23 1.24 1.21 1.19 1.18 1.13 1.13 1.17 1.28 1.41 1.45 1.47 1.45 1.43 1.43 1.40 1.39 1.34 1.35 1.35 1.32 1.34 1.33 1.35 1.36 1.41 1.44 1.47 1.49 1.44 1.43 1.44 1.46 1.47 1.48 1.55 1.63 1.71 1.80 1.80 1.85 1.89 2.19 2.18 2.42 2.69 2.55 2.62 2.45 2.12 1.95 1.86 1.55 1.35 1.25 1.15 1.25 1.42 1.45 1.41 1.34 1.22 1.07 0.97 0.88 0.82 0.78 0.79 0.75 1.80 2.07 1.32 1.35 0.32 0.11 0.89 0.91 0.77 0.80 0.77 0.70 1.00
Asset Coverage Ratio
R - - 7.60 7.60 7.60 4.47 1.38 1.40 1.42 1.47 1.52 1.55 1.57 1.59 6.88 6.86 12.68 12.63 7.27 7.21 1.31 1.32 1.55 1.83 2.15 2.38 3.45 3.67 4.24 4.24 3.03 2.87 2.87 2.87 3.79 5.25 5.25 5.25 5.79 852.70 2,088.01 2,245.72 2,366.23 2,779.79 2,569.28 3,675.08 4,555.92 5,535.58 4,926.35 5,593.73 6,672.14 6,883.18 6,890.72 4,494.36 1,873.69 72.88 69.61 64.87 831.17 1,297.99 1,658.52 1,997.84 1,219.25 743.68 375.67 32.02 31.51 30.87 28.12 23.86 21.58 19.03 18.73 21.97 21.28 22.45 23.56 31.21 40.31 47.49 53.62 50.92 38.97 27.64 17.14 6.89 3.91 3.72 4.29 4.97 8.14 7.77 6.92 8.83 8.98 11.10 17.23 - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.20 0.20 0.54 0.67 0.69 0.62 0.54 0.45 0.39 0.40 0.42 0.42 0.43 0.45 0.48 0.51 0.53 0.52 0.50 0.49 0.47 0.43 0.49 0.55 0.60 0.70 0.69 0.66 0.62 0.56 0.52 0.50 0.49 0.52 0.59 0.64 0.73 0.85 0.90 0.98 1.01 1.02 0.97 0.96 0.94 0.86 0.86 0.85 0.87 0.91 0.92 0.90 0.86 0.83 0.83 0.82 0.83 0.84 0.82 0.79 0.72 0.66 0.64 0.63 0.65 0.68 0.69 0.71 0.71 0.73 0.75 0.75 0.76 0.75 0.73 0.67 0.61 0.52 0.45 0.44 0.44 0.45 0.48 0.43 0.39 0.35 0.27 0.26 0.22 0.18 0.15 0.12 0.09 0.07 0.06 0.04 0.04 0.04 0.08 0.12 0.17 0.24 0.27 0.28 0.27 0.26 0.23 0.20 0.16 0.13 0.13 0.07 0.07 0.07 0.23 0.44 0.62 0.74 0.82 0.84 0.85 1.09
Average Collection Period
R 39.76 189.20 155.50 160.31 168.28 163.79 156.00 147.86 127.54 126.42 120.55 121.10 119.61 119.54 121.59 122.20 129.07 126.87 122.00 118.01 110.95 119.38 135.33 147.26 167.16 171.93 181.21 194.94 210.60 237.46 251.65 253.19 253.30 230.52 208.98 190.90 167.53 156.76 154.49 155.58 158.71 158.61 161.96 164.77 166.15 172.05 171.67 166.70 155.39 142.66 137.42 136.12 136.98 138.83 138.01 140.46 141.01 143.89 142.78 142.83 143.77 140.66 139.25 135.48 136.64 134.39 131.58 128.94 125.60 127.57 128.83 128.00 125.77 124.33 123.50 119.15 113.56 108.51 102.45 103.34 101.73 122.54 111.47 130.28 138.37 120.39 135.96 131.56 137.59 155.28 164.75 162.69 179.22 196.05 202.30 202.42 1,134.73 2,225.40 2,323.01 2,341.25 1,421.72 338.25 277.05 316.56 352.00 364.15 400.80 440.35 549.51 723.21 662.91 47.47 250.20 369.27 370.32 904.85 543.21 288.72 278.37 297.20 340.24 201.91
Book Value Per Share
R 12.08 11.75 12.50 0.35 0.45 0.26 1.00 2.44 4.38 7.56 9.85 8.64 9.58 9.84 9.21 12.23 14.08 15.67 18.68 15.77 16.89 16.92 13.87 13.72 10.65 8.77 9.56 13.11 14.84 16.90 19.47 16.34 18.55 20.76 22.52 22.65 23.90 23.73 23.39 23.33 23.36 24.05 27.02 27.20 20.17 24.42 27.25 27.71 40.29 43.81 47.88 48.32 53.13 55.97 57.27 57.36 56.81 56.18 64.24 65.30 75.57 86.07 86.58 86.48 84.81 82.64 80.10 79.78 77.25 74.04 72.31 72.18 70.73 69.32 68.25 67.37 62.02 53.86 45.81 45.81 41.50 36.46 42.21 43.30 66.43 102.32 120.73 124.36 253.66 453.89 862.34 906.14 1,288.87 1,624.52 1,575.31 1,541.49 1,083.63 586.91 208.17 193.50 113.44 36.16 22.70 21.57 18.60 20.50 23.06 23.51 26.08 27.73 29.67 29.93 30.24 25.80 18.06 17.03 8.40 4.41 3.01 3.80 2.89 0.67
Capital Expenditure To Sales
% 2.67 1.98 1.05 0.72 1.03 1.58 2.37 2.35 1.91 1.38 0.59 0.53 0.58 1.13 1.43 1.67 1.88 1.75 1.90 2.16 2.36 2.89 2.90 2.51 2.09 1.27 1.05 1.37 1.88 1.81 1.80 1.61 1.67 1.76 1.64 1.51 0.99 0.76 0.63 0.81 0.74 0.82 1.28 1.25 1.68 1.95 1.59 1.55 1.28 1.05 1.04 1.02 1.07 1.07 1.01 0.99 0.85 0.88 1.08 1.43 1.95 2.20 2.46 2.45 2.24 2.08 2.13 1.98 1.76 1.79 1.44 1.58 1.53 1.38 1.32 1.09 1.33 1.48 1.55 1.29 1.36 1.16 1.75 3.07 3.55 5.16 6.13 8.11 7.18 8.87 9.89 9.49 15.36 20.48 22.29 23.05 19.46 11.82 8.51 13.55 29.77 30.07 30.69 23.81 7.55 8.53 10.55 11.65 13.95 27.27 26.71 21.61 19.44 5.23 3.10 6.65 6.11 5.86 5.61 5.51 4.35 4.26
Cash Dividend Coverage Ratio
R 0.15 15.87 5.31 2.35 11.16 4.59 -1.27 -1.33 -2.23 -5.97 10.86 14.97 30.59 36.79 35.27 41.73 9.42 18.93 11.35 2.71 11.89 10.74 10.49 5.76 8.40 -2.70 -2.70 0.13 0.13 0.13 0.13 -28.11 -28.11 -28.11 -28.11 - - - - - - - - - - - 322.27 161.07 107.42 107.42 -355.51 -533.20 -1,066.53 -1,066.53 -8.05 109.97 109.97 109.97 227.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -4.30 29.12 7.88 1.19 6.42 5.61 4.54 3.99 -0.46 -0.65 0.63 0.95 1.75 2.05 1.76 1.96 0.14 0.71 0.24 -0.29 0.15 0.16 -0.94 -1.45 -1.94 -0.81 -3.63 -3.12 -3.05 -6.04 -2.49 -5.63 -2.35 3.23 1.19 5.21 2.18 10.00 -0.62 18.86 14.30 -16.01 -47.27 -131.79 -171.20 -188.55 -135.52 -90.06 -38.92 15.18 -30.30 -4.26 -10.94 16.80 47.25 54.17 82.96 67.42 73.37 58.82 28.93 -1.37 -2.67 -1.23 -0.86 -0.83 0.57 1.84 2.50 2.29 -1.59 -4.09 -4.87 -4.29 -1.18 -0.48 -0.81 -5.37 -4.40 -5.00 -4.11 -0.11 -0.14 -0.20 -1.46 -2.36 -2.64 -2.65 -1.36 -0.40 -0.18 -0.73 -0.84 -0.98 -1.06 -0.49 -0.82 -0.71 -0.58 -0.66 -0.31 -0.51 -0.58 -0.68 -1.87 -1.75 -1.90 -2.40 -1.08 -5.08 -4.84 -5.77 -5.79 -1.66 -1.90 -0.27 -0.32 2.00 2.00 3.00 3.00 -1.00
Cash Interest Coverage Ratio
R 0.31 32.16 8.97 1.63 7.07 6.28 5.24 4.61 -0.16 -0.41 0.74 1.06 1.87 2.32 2.10 2.36 0.57 1.08 0.61 0.12 0.59 0.75 -0.17 -0.69 -1.22 -0.17 -3.06 -2.45 -2.22 -5.28 -1.76 -4.96 -1.62 4.05 1.99 6.00 2.85 11.37 1.72 28.81 24.84 -2.80 -23.74 -109.45 -138.17 -150.75 -104.21 -59.36 -13.67 36.28 -10.24 14.41 7.72 34.39 63.80 68.55 95.24 80.20 83.30 66.46 33.22 -0.65 -1.17 0.41 0.34 0.36 1.29 3.04 3.60 3.45 -0.35 -3.33 -3.98 -3.30 -0.52 0.29 -0.06 -3.71 -2.84 -3.78 -3.00 -0.09 -0.10 -0.16 -1.32 -1.96 -2.21 -2.23 -1.05 -0.35 -0.15 -0.63 -0.70 -0.81 -0.87 -0.39 -0.67 -0.60 -0.49 -0.56 -0.21 -0.40 -0.46 -0.54 -1.61 -1.48 -1.61 -1.98 -0.86 -0.12 0.09 -0.38 -0.40 -1.01 -0.88 0.87 1.18 4.17 4.33 5.00 5.00 1.00
Cash Per Share
R 10.60 4.66 5.36 0.72 0.91 3.17 6.10 9.51 12.96 13.73 14.52 11.20 10.95 8.80 5.97 6.91 4.28 6.69 9.13 8.26 11.36 10.95 12.45 12.57 13.43 15.13 14.54 19.86 21.83 23.34 25.37 20.12 20.26 19.45 17.64 17.94 18.84 16.68 15.06 14.56 10.29 9.67 10.78 10.71 7.69 10.06 11.89 12.23 18.20 21.38 23.24 23.53 25.64 25.96 27.16 27.17 27.27 25.61 22.72 22.66 25.96 31.80 35.41 35.42 30.02 24.82 21.30 21.10 20.45 20.54 21.66 21.98 25.06 26.39 27.95 28.40 34.37 40.74 47.32 47.11 44.50 39.46 35.43 35.82 43.07 57.44 89.21 92.64 130.40 174.70 219.64 219.77 218.23 231.13 215.56 215.55 164.93 95.23 23.36 19.02 20.93 13.55 21.36 21.49 24.23 30.37 30.40 30.53 30.76 23.94 26.03 25.14 18.13 14.40 4.11 3.96 1.44 1.34 1.18 2.14 - -
Cash Ratio
R 3.66 1.79 0.98 0.70 0.64 0.48 0.42 0.37 0.34 0.41 0.43 0.39 0.36 0.29 0.22 0.18 0.12 0.18 0.22 0.27 0.33 0.36 0.49 0.59 0.68 0.73 0.66 0.64 0.65 0.62 0.62 0.60 0.57 0.58 0.58 0.67 0.76 0.72 0.68 0.56 0.40 0.36 0.37 0.33 0.32 0.39 0.42 0.52 0.61 0.72 0.78 0.82 0.88 0.88 0.92 0.92 0.92 0.85 0.76 0.71 0.76 0.90 0.97 0.99 0.86 0.70 0.64 0.60 0.59 0.61 0.64 0.70 0.74 0.73 0.75 1.10 1.43 1.58 1.77 1.48 1.23 1.07 0.87 0.78 0.71 0.76 0.88 1.10 1.33 1.49 1.60 1.31 1.00 0.78 0.58 0.64 0.55 0.45 0.27 0.27 0.46 0.54 0.75 0.80 0.90 1.18 1.45 2.09 2.56 2.46 2.66 1.91 1.27 0.99 0.45 0.55 0.63 0.78 0.86 0.89 - -
Cash Return on Assets (CROA)
R 0.00 0.02 0.01 0.01 0.04 0.03 0.03 0.02 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.00 0.01 0.01 0.00 -0.01 -0.01 0.00 -0.02 -0.01 -0.01 -0.03 -0.01 -0.03 -0.01 0.02 0.01 0.03 0.02 0.00 0.01 0.01 0.00 -0.01 -0.01 -0.03 -0.03 -0.04 -0.03 -0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.03 0.02 0.01 0.00 -0.01 0.00 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.03 -0.04 -0.05 -0.03 -0.04 -0.05 -0.05 -0.05 -0.04 -0.04 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.03 -0.06 -0.07 -0.10 -0.11 -0.09 -0.08 -0.08 -0.08 -0.07 -0.05 -0.03 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.02 0.03 0.03 0.04 0.04 0.01
Cash Return on Equity (CROE)
R 0.00 0.03 0.03 0.05 0.23 2.26 2.12 2.11 2.01 -0.10 0.10 0.12 0.19 0.23 0.22 0.25 0.07 0.12 0.07 0.01 0.05 0.04 0.00 -0.02 -0.04 -0.01 -0.08 -0.06 -0.05 -0.14 -0.04 -0.10 -0.04 0.06 0.03 0.10 0.05 0.00 0.01 0.01 0.01 -0.02 -0.02 -0.07 -0.07 -0.08 -0.06 -0.03 -0.01 0.01 0.00 0.01 0.00 0.02 0.03 0.04 0.05 0.04 0.03 0.01 0.00 -0.01 0.00 0.02 0.01 0.02 0.02 0.02 0.04 0.02 0.01 0.00 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 -0.10 -0.10 -0.11 -0.13 -0.06 -0.09 -0.12 -0.10 -0.11 -0.07 -0.05 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.05 -0.11 -0.15 -0.24 -0.31 -0.31 -0.32 -0.28 -0.24 -0.19 -0.14 -0.07 -0.02 -0.01 -0.01 0.00 0.00 0.02 0.03 0.05 0.08 0.11 0.11 0.10
Cash Return on Invested Capital (CROIC)
R 0.00 0.02 0.02 0.02 0.11 0.04 0.03 0.02 -0.05 -0.01 0.01 0.02 0.03 0.04 0.03 0.04 0.01 0.02 0.01 0.00 0.01 0.01 -0.01 -0.01 -0.02 0.00 -0.04 -0.03 -0.03 -0.07 -0.02 -0.06 -0.02 0.04 0.02 0.06 0.03 0.00 0.01 0.01 0.01 -0.02 -0.02 -0.06 -0.07 -0.07 -0.05 -0.03 -0.01 0.01 0.00 0.01 0.00 0.02 0.03 0.03 0.04 0.04 0.03 0.01 0.00 -0.01 0.00 0.02 0.01 0.02 0.02 0.02 0.03 0.02 0.01 0.00 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 -0.07 -0.07 -0.08 -0.09 -0.05 -0.06 -0.08 -0.06 -0.06 -0.05 -0.04 -0.04 -0.03 -0.03 -0.02 -0.02 -0.02 -0.04 -0.09 -0.12 -0.17 -0.18 -0.15 -0.15 -0.12 -0.11 -0.10 -0.07 -0.04 -0.01 -0.01 -0.01 0.00 0.00 0.02 0.03 0.05 0.07 0.08 0.08 0.06
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.41 0.48 0.22 0.26 0.12 0.30 0.05 0.27 0.16 -0.31 -0.25 -1.06 -1.19 -1.25 -0.89 -0.52 -0.23 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 14 4 5 4 14 13 18 27 19 18 18 12 9 8 5 -1 2 4 3 6 6 -86 -85 -84 -86 2 4 7 7 8 16 5 3 3 -8 2 6 5 7 6 5 7 -4 -5 -15 -17 -8 -5 7 36 39 61 59 33 32 10 11 182 186 201 204 14 11 -2 -11 -16 -20 -43 -68 -41 -38 -24 -17 -23 -24 -17 -73 -71 -110 -154 -186 -36 56 120 147 -273 -315 -110 -55 -104 -386 -768 -986 -887 -774 -326 -91 143 326 -22 -14 -36 -77 -34 -32 -38 -28 -19 -41 -15 -29 -29 -8 -45 -25 -26 -23 1 1 1 1 0
Cash to Debt Ratio
R - - 3.13 3.13 2.98 1.98 1.04 0.84 0.22 0.23 0.25 0.23 0.22 0.19 0.49 0.46 0.63 0.66 0.35 0.37 0.19 0.20 0.40 0.58 0.77 0.95 1.18 1.25 1.40 1.40 1.13 0.77 0.77 0.77 0.93 1.72 1.72 1.72 2.36 194.30 426.67 408.64 436.37 479.99 433.38 732.11 969.09 1,304.67 1,189.60 1,600.94 1,978.59 2,135.45 2,138.27 1,340.50 602.43 23.05 22.08 19.74 138.64 232.75 342.80 453.90 330.55 232.83 119.18 6.52 5.81 5.43 4.93 4.46 4.67 5.13 5.97 7.33 7.50 9.64 11.60 18.10 25.16 27.21 29.46 25.35 17.31 11.99 6.69 2.57 3.69 3.75 3.98 4.16 3.15 2.68 2.13 2.14 1.80 2.27 3.56 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.78 0.78 0.77 0.78 0.78 0.67 0.54 0.42 0.31 0.31 0.31 0.31 0.30 0.30 0.29 0.29 0.29 0.30 0.30 0.31 0.32 0.32 0.48 0.63 0.77 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.92 0.92 0.91 0.90 0.89 0.88 0.87 0.85 0.85 0.84 0.83 0.83 0.83 0.83 0.83 0.83 0.82 0.81 0.80 0.78 0.75 0.75 0.75 0.76 0.76 0.71 0.66 0.63 0.61 0.63 0.65 0.66 0.66 0.66 0.66 0.66 0.65 0.64 0.64 0.63 0.63 0.63 0.69 0.76 0.82 0.88 0.88 0.86 0.83 0.77 0.72 0.65 0.59 0.56 0.52 0.46 0.41 0.35 0.31 0.29 0.31 0.37 0.51 0.64 0.76 0.75 0.64 0.57 0.47 0.54 0.61 0.66 0.72 0.72 0.75 0.77 0.78 0.84 0.86 0.88 0.92 0.88 0.83 0.79 0.76 0.74 0.74 0.73 0.65
Current Liabilities Ratio
R 0.18 0.16 0.46 0.57 0.60 0.69 0.62 0.55 0.47 0.32 0.32 0.32 0.33 0.34 0.34 0.35 0.33 0.33 0.34 0.34 0.35 0.33 0.37 0.42 0.46 0.54 0.55 0.56 0.55 0.55 0.54 0.52 0.52 0.50 0.47 0.46 0.43 0.45 0.47 0.49 0.52 0.53 0.52 0.52 0.52 0.49 0.48 0.45 0.41 0.39 0.37 0.36 0.34 0.34 0.33 0.33 0.33 0.34 0.33 0.31 0.30 0.28 0.28 0.27 0.27 0.28 0.28 0.29 0.29 0.29 0.29 0.30 0.31 0.33 0.34 0.33 0.32 0.34 0.35 0.38 0.42 0.45 0.46 0.46 0.44 0.39 0.36 0.31 0.26 0.20 0.14 0.13 0.14 0.15 0.17 0.20 0.23 0.28 0.32 0.35 0.36 0.38 0.41 0.43 0.42 0.39 0.33 0.26 0.22 0.20 0.22 0.25 0.29 0.31 0.31 0.31 0.30 0.33 0.45 0.50 0.60 0.78
Current Liabilities to Total Liabilities Ratio
R 0.77 0.65 0.69 0.71 0.73 0.79 0.69 0.59 0.48 0.34 0.35 0.36 0.37 0.38 0.38 0.39 0.38 0.39 0.40 0.40 0.42 0.40 0.46 0.52 0.59 0.69 0.71 0.73 0.72 0.73 0.73 0.72 0.73 0.73 0.72 0.72 0.70 0.76 0.82 0.88 0.95 0.95 0.95 0.95 0.95 0.94 0.93 0.92 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.86 0.85 0.83 0.83 0.81 0.80 0.80 0.82 0.85 0.88 0.90 0.90 0.89 0.89 0.88 0.88 0.88 0.88 0.89 0.88 0.90 0.90 0.81 0.71 0.64 0.57 0.57 0.67 0.72 0.76 0.81 0.84 0.86 0.89 0.90 0.88 0.84 0.78 0.77 0.74 0.72 0.70 0.65 0.64 0.64 0.72 0.82 0.90 0.98 0.98 0.98 0.97 0.95 0.93 0.91 0.90 0.89 0.89
Current Ratio
R 4.25 4.71 2.21 1.36 1.31 1.05 0.95 0.87 0.80 0.97 0.98 0.96 0.92 0.88 0.86 0.84 0.86 0.89 0.91 0.93 0.93 1.01 1.22 1.43 1.62 1.71 1.67 1.65 1.68 1.68 1.71 1.79 1.79 1.86 1.96 1.98 2.09 2.02 1.91 1.81 1.65 1.60 1.61 1.60 1.60 1.70 1.75 1.88 2.01 2.14 2.21 2.22 2.27 2.24 2.27 2.29 2.29 2.24 2.16 2.10 2.11 2.21 2.27 2.38 2.40 2.34 2.34 2.31 2.28 2.26 2.23 2.15 2.02 1.91 1.84 2.13 2.46 2.52 2.62 2.36 2.04 1.89 1.71 1.57 1.49 1.53 1.54 1.73 1.95 2.19 2.49 2.35 2.15 2.16 2.19 2.51 2.73 2.69 2.33 1.85 1.58 1.25 1.31 1.41 1.60 1.94 2.29 3.12 3.81 3.98 4.02 3.58 3.04 2.93 2.80 2.66 2.61 2.39 1.97 1.76 1.37 0.84
Days in Inventory
R 22.43 14.74 68.06 66.41 73.51 73.17 69.91 70.67 62.65 60.54 59.28 57.11 55.59 56.76 58.13 60.07 63.23 64.36 65.79 70.93 72.13 76.39 78.71 78.46 82.07 79.99 82.15 85.49 88.93 97.65 107.51 110.24 127.59 130.33 119.27 116.21 94.97 85.58 90.09 87.29 89.34 91.77 96.02 101.32 106.61 112.46 110.42 107.15 102.06 92.45 85.65 83.27 78.47 76.54 74.19 72.09 70.81 70.84 72.75 73.25 70.73 65.13 59.39 53.74 53.27 56.44 59.59 62.62 64.94 64.27 63.65 63.95 63.44 61.41 57.55 59.11 62.40 72.52 78.40 77.29 77.75 93.91 87.58 126.56 135.66 123.54 139.77 112.62 110.38 112.85 - - 105.03 114.14 103.79 92.91 1,267.46 2,518.10 2,638.56 2,656.61 1,941.07 348.69 132.48 - - - - - - - - - 2,714.69 2,520.05 1,705.20 1,289.04 616.89 43.14 35.67 34.04 38.02 45.63
Days Inventory Outstanding (DIO)
R 22.55 23.98 84.97 76.80 79.01 74.01 70.95 65.71 56.46 50.48 45.88 44.22 44.64 47.05 49.62 51.30 53.68 56.60 70.03 83.57 96.92 111.75 116.10 123.56 130.87 131.80 138.78 143.54 147.52 153.69 156.88 158.77 181.08 189.58 177.94 177.02 151.37 141.70 156.00 151.14 155.78 160.49 169.25 179.69 191.36 203.14 199.10 192.72 180.99 162.32 148.09 142.45 133.78 129.31 125.97 122.19 121.60 123.42 127.72 129.97 128.75 121.60 114.02 107.41 101.68 104.43 110.70 116.04 124.29 126.01 124.79 126.11 126.23 122.70 114.97 118.05 124.57 144.77 154.62 150.60 149.35 132.89 121.42 146.91 131.07 125.91 132.25 101.32 107.48 118.16 - - 88.42 79.02 73.63 72.92 74.22 83.97 93.32 103.67 107.03 106.21 112.20 - - - - - - - - - 22.81 23.18 19.65 18.12 15.67 13.59 14.24 14.48 15.21 15.21
Days Payable Outstanding (DPO)
R 74.17 74.19 300.80 287.37 284.94 254.45 229.58 205.75 179.29 173.52 180.22 187.31 191.08 194.16 192.41 188.09 189.32 188.90 184.22 229.56 229.28 241.32 270.79 249.15 283.91 304.28 320.52 359.88 386.92 433.13 475.55 465.64 507.83 475.02 399.50 363.33 269.18 237.33 252.36 251.03 258.21 260.98 265.99 285.51 318.77 332.60 339.84 315.57 271.43 243.24 221.85 223.31 221.59 223.89 221.00 218.82 215.21 216.45 215.08 220.07 233.85 241.38 251.63 251.79 240.74 239.50 237.03 233.82 240.20 231.72 225.24 220.96 222.10 229.51 230.68 213.42 192.28 187.04 166.07 168.30 169.97 151.94 137.73 152.12 136.86 136.81 140.89 88.34 48.38 8.76 17.85 55.51 295.62 582.51 722.58 750.47 575.60 326.91 193.68 164.85 161.36 183.42 225.18 288.38 312.28 312.30 365.08 384.80 482.03 613.21 507.03 365.39 232.31 91.02 105.04 166.13 174.27 168.14 162.77 162.95 159.69 167.29
Days Sales Outstanding (DSO)
R 63.15 374.37 272.82 278.41 283.11 268.47 253.97 231.23 196.77 195.16 183.61 188.29 187.68 187.22 190.45 188.98 199.52 195.15 193.81 188.55 183.45 204.64 235.59 265.30 304.16 318.12 339.06 364.66 392.59 434.96 448.34 448.30 437.87 396.46 363.06 331.69 300.39 286.97 287.25 290.22 296.98 296.54 303.33 308.43 312.16 323.98 323.46 313.92 289.95 265.05 253.84 250.54 253.23 256.57 256.40 261.81 264.76 272.00 269.99 271.04 276.20 273.54 274.22 270.89 268.92 261.28 255.66 249.72 246.28 252.88 255.41 254.40 250.97 248.56 246.88 238.13 226.90 216.77 202.90 203.01 197.78 194.37 173.37 173.59 159.04 142.99 150.46 143.45 152.36 174.18 190.50 199.44 246.14 288.62 306.59 321.45 298.23 259.81 253.84 263.29 276.28 302.10 350.00 391.81 423.35 446.60 472.41 469.99 492.59 405.77 318.95 160.56 138.36 216.64 267.20 410.25 402.47 539.43 526.63 566.19 648.89 365.00
Debt to Asset Ratio
R - - 0.13 0.13 0.13 0.29 0.44 0.48 0.58 0.56 0.55 0.53 0.53 0.52 0.40 0.40 0.27 0.29 0.42 0.44 0.59 0.58 0.55 0.50 0.45 0.42 0.33 0.30 0.26 0.26 0.33 0.35 0.35 0.35 0.28 0.19 0.19 0.19 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.04 0.07 0.09 0.11 0.10 0.10 0.09 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.03 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - 0.39 0.39 0.40 0.61 0.79 0.82 0.93 0.89 0.86 0.84 0.83 0.83 0.68 0.68 0.50 0.49 0.63 0.63 0.79 0.77 0.75 0.71 0.67 0.65 0.58 0.55 0.51 0.51 0.57 0.52 0.52 0.52 0.44 0.34 0.34 0.34 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.02 0.03 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.08 0.12 0.16 0.18 0.17 0.18 0.16 0.13 0.11 0.09 0.08 0.08 0.08 0.07 0.04 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - -271.38 -271.38 -269.84 -43.80 45.68 16.38 20.54 62.60 -0.34 21.99 23.51 24.85 19.47 11.16 3.76 4.38 18.06 30.76 43.99 31.98 -1.53 -16.24 -38.16 -45.03 -29.22 -34.82 -35.59 -35.59 -40.35 -69.83 -69.83 -69.83 -29.16 141.85 141.85 141.85 272.18 0.16 0.03 0.05 0.04 -0.01 0.01 -0.02 -0.01 -0.01 1.57 1.58 1.57 1.59 0.39 0.61 0.72 0.90 0.67 0.47 0.36 0.19 0.05 -0.01 0.35 0.95 6.83 5.99 6.45 8.22 1.66 3.23 3.77 -9.88 -8.03 -8.45 -9.25 0.82 8.19 7.00 6.40 7.74 -0.74 0.07 0.87 1.20 0.25 -1.53 -1.15 -1.55 -0.59 1.30 -0.01 -0.80 -1.36 -1.59 -1.88 -1.36 -0.83 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - 0.64 0.64 0.68 -81.59 -75.91 -54.60 -53.01 9.71 6.46 5.29 4.85 4.78 3.67 3.59 2.31 2.07 2.81 2.93 3.73 3.53 3.24 2.51 2.09 1.90 1.47 1.29 1.08 1.08 1.34 1.08 1.08 1.08 0.82 0.51 0.51 0.51 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.02 0.03 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.04 0.09 0.14 0.19 0.23 0.21 0.22 0.19 0.16 0.14 0.09 0.09 0.08 0.09 0.07 0.04 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - -8.37 -8.37 -11.15 -4.19 -12.79 -18.37 -21.41 -61.64 -84.29 -348.68 -362.17 -345.48 -316.42 -45.76 -29.35 -11.19 -28.14 -42.82 -54.73 -43.43 -33.76 -19.78 -13.07 -19.75 -14.46 -12.13 -6.62 -6.62 -5.85 -31.21 -31.21 -31.21 199.95 210.97 210.97 210.97 -9.17 -0.05 -0.03 -0.02 -0.02 -0.01 -0.02 -0.02 0.00 0.00 -0.46 -0.46 -0.48 -0.48 -0.50 0.24 0.44 -0.05 -0.65 -1.40 -1.60 -1.11 -0.08 -0.05 0.69 -0.34 0.40 0.57 0.45 -1.05 -1.30 -2.94 -0.52 27.27 27.20 29.33 13.98 -11.92 -12.21 -13.21 -0.85 -0.33 -0.37 -0.05 -0.30 -0.31 -0.63 1.78 1.87 1.96 2.18 -0.25 -0.29 -0.54 -0.87 -1.18 -1.37 -1.46 -1.33 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - 11.02 11.02 11.02 4.95 -1.17 -1.20 -1.23 -1.27 -1.30 -1.30 -1.30 -1.28 -0.98 -0.95 -0.64 -0.70 -1.06 -1.15 -1.56 -1.58 -0.67 0.18 1.04 1.90 1.47 1.29 1.08 1.08 1.34 1.08 1.08 1.08 0.83 0.52 0.52 0.52 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.02 0.04 0.05 0.07 0.07 0.08 0.09 0.17 0.23 0.28 0.34 0.32 0.36 0.31 0.24 0.17 0.07 0.05 0.04 0.06 0.67 0.88 1.30 2.50 -0.05 -0.05 -0.05 -0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.14 15.18 6.38 3.20 -2.88 -13.35 -23.80 -29.48 -38.17 -28.49 -21.07 -16.16 -6.01 -6.62 -2.73 -20.46 -21.87 -25.70 -31.49 -17.15 -16.80 15.27 25.09 27.11 49.10 -8.15 -8.15 -1.01 -1.01 -1.01 -1.01 -4.36 -4.36 -4.36 -4.36 - - - - - - - - - - - 106.60 53.19 35.42 35.42 -148.34 -222.40 -444.67 -444.67 40.18 -7.57 -7.57 -7.57 -55.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 31.87 6.59 -15.03 -6.49 -12.13 12.81 7.56 -3.86 -2.97 -8.42 -11.52 -50.01 -51.51 -49.28 -42.70 -3.33 -2.72 -0.06 -4.62 -6.03 -6.15 -4.77 -3.01 -4.31 -2.83 -3.07 -3.07 -24.68 -24.68 -24.68 -24.68 -5.73 -5.73 -5.73 -5.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 -112.32 -307.41 -409.88 -410.26 -390.29 -0.22 -0.22 2.49 0.34 0.34 0.34 -1.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.02 0.02 0.03 0.01 0.01 0.03 0.05 0.06 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.06 0.07 0.06 0.04 0.05 0.02 0.01 0.01 0.87 0.87 0.87 0.87 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 0.00 0.00 0.00 0.23 2.39 3.18 3.18 4.31 0.00 0.00 0.04 0.02 0.02 0.02 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.06 0.25 0.11 0.11 0.39 0.31 0.24 0.16 -0.07 -0.02 0.02 0.06 0.04 0.04 0.07 -0.03 -0.03 -0.04 -0.08 0.01 0.01 -0.09 -0.16 -0.22 -0.29 -0.23 -0.22 -0.18 -0.24 -0.37 -0.33 -0.32 -0.25 -0.11 -0.04 -0.02 0.02 0.03 0.01 0.03 0.01 0.00 -0.11 -0.12 -0.12 -0.19 -0.02 -0.07 -0.05 0.13 0.12 0.15 0.16 0.04 0.09 0.11 0.13 0.76 0.73 0.72 0.71 0.01 0.04 0.06 0.02 0.00 -0.04 -0.07 -0.16 -0.04 -0.05 -0.08 0.04 0.05 0.09 -0.05 -0.10 -0.31 -2.03 -1.46 -1.03 -1.05 0.67 0.07 -0.54 -0.58 -0.82 -0.31 -0.17 1.41 0.55 -0.54 -1.42 -3.67 -3.54 -10.81 -10.17 -10.67 -11.75 -4.72 -5.99 -5.24 -3.93 -3.31 -1.97 -2.11 -1.94 -1.85 -2.44 -1.80 -5.17 -5.16 -4.69 -4.50 -0.49 -0.11 0.35 0.36 0.34 0.38 0.37 0.41
EBIT to Total Assets Ratio
R 0.00 0.02 0.02 0.02 0.05 0.04 0.03 0.03 -0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.03 -0.03 -0.02 -0.01 -0.01 0.01 0.01 0.02 0.02 0.00 0.01 0.01 0.01 0.09 0.08 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.02 -0.01 -0.01 0.02 -0.01 -0.05 -0.06 -0.08 -0.04 -0.02 0.08 0.06 0.01 -0.01 -0.10 -0.08 -0.14 -0.12 -0.12 -0.18 -0.16 -0.25 -0.29 -0.26 -0.23 -0.15 -0.15 -0.14 -0.14 -0.17 -0.13 -0.19 -0.16 -0.13 -0.11 0.01 0.02 0.05 0.06 0.07 0.08 0.08 0.11
EBITDA Coverage Ratio
R 12.31 33.72 3.23 3.58 2.77 2.70 1.76 0.43 0.29 0.92 1.43 2.34 2.23 2.09 2.29 0.91 0.89 0.82 0.26 1.25 1.11 -0.21 -0.60 -1.56 -2.21 -1.07 -1.14 -0.80 -1.24 -2.24 -1.93 -1.86 -1.28 -0.15 0.57 0.80 1.38 8.51 13.44 20.48 19.36 15.30 -11.82 -66.56 -78.70 -93.80 -62.02 -19.49 -2.97 73.95 70.23 82.10 87.00 35.74 56.83 61.09 78.17 313.49 285.91 275.02 250.18 0.92 2.98 3.25 2.57 2.56 0.74 0.77 0.66 0.91 1.09 0.67 1.08 2.06 2.00 1.17 0.88 -1.83 -2.48 -1.48 -1.39 0.09 0.29 0.25 -0.49 -0.79 -0.79 -0.71 0.11 0.69 0.44 -0.22 -0.64 -1.09 -1.13 -0.78 -0.86 -0.82 -0.74 -0.74 -0.72 -0.87 -0.93 -1.14 -1.94 -1.83 -2.04 -3.22 -2.30 -5.09 -4.81 -5.53 -5.48 -2.47 -0.59 3.41 6.26 8.75 9.75 10.67 10.50 11.00
EBITDA Per Share
R 0.12 0.34 0.02 0.03 0.04 -0.07 -0.03 -0.24 0.33 1.08 1.68 1.97 1.90 1.79 1.88 0.85 0.92 0.95 0.53 1.53 1.32 -0.01 -0.40 -0.48 -1.00 -0.18 -0.20 -0.31 -0.60 -1.08 -0.96 -0.85 -0.54 0.01 0.36 0.37 0.61 0.75 0.60 0.61 0.45 0.25 -0.38 -0.49 -0.47 -0.78 -0.18 -0.08 0.02 1.95 1.93 1.97 2.12 0.90 1.45 1.49 1.95 10.59 10.47 10.45 10.19 0.90 1.14 1.14 0.77 0.61 0.13 0.09 -0.63 0.37 0.22 0.20 1.15 1.35 1.73 1.71 1.46 0.50 -2.64 -2.51 -0.97 -2.20 1.75 2.00 -2.04 -1.86 -1.95 5.64 59.03 352.20 311.39 301.32 220.66 -99.13 -79.43 -86.03 -58.31 -38.42 -30.55 -22.60 -28.97 -24.32 -16.74 -16.25 -9.36 -10.10 -8.84 -8.74 -10.92 -7.36 -9.40 -9.26 -6.33 -5.76 -0.41 -0.36 0.57 0.60 0.55 0.72 0.71 0.74
Equity Multiplier
R 1.31 1.34 4.11 5.10 5.36 -95.71 -89.53 -86.77 -85.03 16.95 11.72 9.89 9.20 9.22 9.11 8.93 7.90 7.24 6.53 6.37 6.30 6.02 5.76 4.96 4.66 4.44 4.38 4.28 4.16 4.11 3.94 3.70 3.53 3.22 2.92 2.81 2.62 2.47 2.38 2.27 2.21 2.27 2.23 2.23 2.23 2.10 2.05 1.94 1.83 1.76 1.69 1.67 1.62 1.61 1.59 1.58 1.59 1.61 1.58 1.55 1.51 1.45 1.46 1.45 1.47 1.50 1.52 1.53 1.55 1.56 1.57 1.57 1.58 1.60 1.61 1.59 1.57 1.65 1.71 1.80 1.95 2.26 2.32 2.38 2.34 1.99 2.23 2.33 2.21 2.11 1.67 1.40 1.37 1.35 1.37 1.43 1.52 1.62 1.78 1.88 2.00 2.32 2.95 3.71 3.94 3.87 3.38 2.62 2.31 1.97 1.68 1.53 1.43 1.47 1.48 1.48 1.46 1.56 3.23 3.83 5.01 8.10
Equity to Assets Ratio
R 0.76 0.75 0.34 0.20 0.19 0.14 0.10 0.07 0.04 0.07 0.09 0.10 0.11 0.11 0.11 0.11 0.13 0.14 0.16 0.16 0.16 0.17 0.18 0.20 0.22 0.23 0.23 0.23 0.24 0.24 0.25 0.27 0.29 0.32 0.34 0.36 0.38 0.41 0.42 0.44 0.45 0.44 0.45 0.45 0.45 0.48 0.49 0.52 0.55 0.57 0.59 0.60 0.62 0.62 0.63 0.63 0.63 0.62 0.63 0.65 0.66 0.69 0.69 0.69 0.68 0.67 0.66 0.65 0.65 0.64 0.64 0.64 0.63 0.63 0.62 0.63 0.64 0.61 0.59 0.56 0.51 0.47 0.45 0.44 0.44 0.50 0.47 0.45 0.49 0.53 0.64 0.72 0.73 0.74 0.73 0.70 0.66 0.62 0.57 0.54 0.50 0.44 0.38 0.30 0.27 0.28 0.32 0.39 0.44 0.54 0.61 0.67 0.70 0.68 0.68 0.68 0.68 0.65 0.51 0.44 0.32 0.12
Free Cash Flow Margin
R -0.02 0.19 0.06 0.02 0.10 0.06 0.03 0.02 -0.04 -0.04 0.03 0.04 0.08 0.10 0.08 0.09 0.00 0.03 0.01 -0.02 0.01 0.01 -0.02 -0.03 -0.04 -0.02 -0.06 -0.05 -0.06 -0.12 -0.06 -0.13 -0.05 0.06 0.03 0.12 0.05 -0.01 0.01 0.00 0.00 -0.02 -0.03 -0.08 -0.09 -0.10 -0.07 -0.05 -0.02 0.01 -0.02 0.00 0.00 0.02 0.03 0.04 0.06 0.05 0.03 -0.01 -0.04 -0.04 -0.03 0.02 0.01 0.02 0.03 0.01 0.05 0.03 0.00 -0.01 -0.04 -0.03 -0.03 -0.02 -0.05 -0.07 -0.06 -0.05 -0.04 -0.13 -0.13 -0.13 -0.22 -0.19 -0.30 -0.47 -0.50 -0.63 -0.66 -0.71 -0.86 -1.03 -1.14 -1.11 -0.97 -0.74 -0.59 -0.62 -0.81 -0.90 -0.90 -0.82 -0.63 -0.61 -0.75 -0.77 -0.67 -0.61 -0.41 -0.27 -0.26 -0.09 -0.01 -0.02 0.02 0.01 0.02 0.02 0.07 -0.02
Free Cash Flow Per Share
R -0.04 0.30 0.32 0.02 0.09 -0.55 -1.14 -1.10 -0.60 -0.79 0.73 0.73 1.82 2.11 1.68 2.47 -0.03 0.80 0.35 -0.47 0.20 0.05 -0.38 -0.40 -0.45 -0.13 -1.09 -1.05 -1.11 -2.42 -1.25 -1.43 0.14 2.82 1.85 2.06 0.66 -0.78 -0.14 -0.15 -0.35 -1.17 -1.52 -1.69 -1.48 -1.82 -0.81 -0.71 -0.46 0.75 -0.38 -0.31 -0.46 0.59 1.39 1.45 2.23 1.81 0.63 0.42 -0.91 -1.34 -0.62 -0.31 -1.04 -0.47 -0.06 -0.15 2.14 0.61 -0.83 -0.92 -2.49 -1.88 -1.40 -1.38 -1.74 -2.40 -1.59 -1.56 -1.37 -3.88 -4.57 -4.56 -9.23 -9.81 -16.02 -17.05 -23.18 -39.44 -51.35 -52.90 -63.05 -64.62 -59.88 -57.75 -39.42 -20.59 -8.75 -8.64 -9.41 -9.53 -9.09 -8.95 -6.71 -6.48 -6.23 -6.15 -4.57 -2.87 -1.31 -1.23 -1.19 -0.46 -0.14 -0.18 0.05 0.02 0.05 0.05 0.20 -0.07
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -1 8 4 7 18 8 -2 4 16 16 58 59 91 99 89 112 46 68 55 36 53 4 -15 -29 -39 3 -20 -14 -15 -44 -16 -51 -16 45 20 64 33 -3 11 6 0 -17 -22 -53 -63 -70 -51 -34 -15 8 -13 -1 -3 17 32 42 56 48 51 42 186 214 203 249 78 100 113 79 154 97 62 46 -94 -99 -93 -91 -81 -96 -4 29 140 271 292 396 277 94 -11 1,163 1,949 5,658 6,287 4,785 4,228 668 74 1,114 945 882 945 135 222 192 117 74 -6 -12 -18 -22 6 10 47 50 37 56 20 20 15 0 0 0 1 0
Gross Profit Per Share
R 0.40 0.42 0.55 0.16 0.19 0.67 1.21 1.95 3.12 3.94 4.87 4.24 4.30 4.67 4.34 5.60 5.73 5.45 5.69 4.43 4.55 3.61 2.55 2.43 1.28 1.25 1.26 1.52 1.26 0.95 1.11 0.87 1.18 1.77 2.05 2.07 2.38 2.64 2.79 2.82 2.86 2.93 2.75 2.70 2.04 1.82 2.40 2.45 3.46 3.85 3.66 3.70 3.92 4.32 4.99 5.01 5.37 5.37 4.93 4.92 4.74 4.96 5.42 5.42 5.36 5.41 4.97 4.96 4.92 4.44 4.51 4.50 4.44 4.80 4.86 4.76 3.74 2.28 1.14 1.15 1.29 1.47 2.59 2.74 3.36 4.76 4.48 -25.12 32.62 181.24 184.90 215.08 161.23 15.28 12.50 11.87 7.98 3.86 2.34 2.21 1.64 1.70 2.78 2.98 3.73 4.33 3.44 3.29 2.47 1.84 1.44 1.34 1.47 1.31 1.35 1.44 1.27 1.25 1.17 1.50 1.48 1.54
Gross Profit to Fixed Assets Ratio
R 0.36 0.36 0.41 0.43 0.42 0.34 0.21 0.21 0.19 0.23 0.27 0.30 0.29 0.29 0.33 0.36 0.39 0.41 0.38 0.37 0.37 0.30 0.37 0.38 0.39 0.49 0.45 0.42 0.34 0.25 0.28 0.31 0.38 0.53 0.59 0.62 0.67 0.68 0.66 0.66 0.62 0.56 0.48 0.44 0.45 0.37 0.48 0.44 0.43 0.46 0.42 0.44 0.45 0.47 0.52 0.53 0.54 0.52 0.47 0.45 0.44 0.47 0.54 0.58 0.61 0.65 0.63 0.64 0.67 0.65 0.68 0.68 0.68 0.73 0.74 0.81 0.83 0.82 0.90 0.91 0.84 0.70 0.53 0.42 0.34 0.30 0.23 -4.81 -3.95 -1.97 -1.95 3.07 2.25 0.29 0.29 0.32 0.37 0.38 0.43 0.33 0.30 0.31 0.46 0.74 0.83 0.94 0.82 0.63 0.54 0.44 0.62 0.13 0.30 0.44 0.43 1.06 1.05 1.05 1.01 1.02 1.02 1.05
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.06 0.09 0.09 0.06 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 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 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 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 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.05 0.04 0.03 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.01 -0.63 -0.54 -0.35 -0.33 0.31 0.22 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.06 0.07 0.08 0.07 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.10 0.10 0.15 0.19 0.17 0.17 0.15 -
Gross Working Capital
M 224 244 71 71 60 -727 -782 -806 -842 -102 -99 -121 -184 -226 -257 -261 -211 -208 -243 -290 -348 -221 -75 70 216 151 213 232 179 179 68 124 124 124 312 390 390 390 203 115 235 334 468 467 481 552 603 674 719 776 814 853 887 877 895 901 915 906 880 889 961 1,075 1,128 1,209 1,236 1,235 1,247 1,209 1,174 1,115 1,080 996 899 824 750 798 858 870 900 853 770 677 538 448 387 440 597 1,030 1,600 2,343 3,234 3,273 3,044 4,276 4,808 5,584 5,703 4,184 2,534 1,146 571 -62 -34 10 55 125 155 142 102 52 - - 44 75 81 87 48 20 11 5 0 -4
Interest Coverage Ratio
R 6.92 28.57 3.85 3.23 9.27 8.05 6.88 6.22 -0.90 -0.25 0.28 0.91 0.73 0.72 0.96 -0.19 -0.17 -0.33 -0.73 0.13 0.11 -1.07 -1.49 -2.40 -3.09 -2.04 -2.13 -1.75 -2.12 -3.06 -2.68 -2.57 -2.01 -0.92 -0.31 -0.21 0.09 3.19 8.07 3.54 0.08 -0.44 -37.67 -90.10 -109.87 -125.13 -83.85 -45.08 -20.58 53.70 47.49 62.57 66.74 16.45 38.27 45.51 54.30 290.21 265.25 261.45 247.70 0.35 1.87 2.00 1.62 1.62 0.21 -0.17 -0.20 0.02 -0.05 -0.06 0.11 0.76 0.94 -0.05 -0.18 -3.66 -4.10 -2.78 -2.59 0.06 0.23 0.01 -1.93 -3.76 -4.16 -4.01 -2.21 -0.27 -0.33 -1.89 -2.38 -2.86 -2.86 -1.47 -1.38 -1.17 -0.88 -0.88 -0.74 -0.91 -0.97 -1.22 -2.15 -2.03 -2.25 -3.58 -2.52 -6.17 -5.86 -6.28 -6.23 -2.35 -0.72 2.65 5.01 6.75 7.50 8.33 8.00 9.00
Interest Expense To Sales
% 0.58 0.65 1.43 1.63 1.55 2.78 3.98 5.04 5.91 5.51 5.10 4.83 4.75 4.51 4.38 4.41 4.53 4.85 5.13 5.26 5.35 5.10 4.32 3.53 2.64 2.00 1.91 2.02 2.24 2.37 2.43 2.36 2.25 2.11 1.98 1.80 1.48 1.06 0.74 0.36 0.11 0.10 0.08 0.09 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 1.82 4.03 4.35 7.78 6.20 4.66 5.46 6.14 6.41 5.87 8.47 5.57 5.29 5.81 2.50 1.59 2.00 1.60 2.13 1.90 22.07 29.32 40.99 75.80 68.56 92.85 82.47 49.31 46.46 185.04 259.07 561.81 598.36 436.48 406.84 161.19 156.29 842.21 803.52 808.75 872.80 278.01 334.89 292.62 221.70 136.31 74.38 93.08 85.45 75.87 201.98 162.32 393.11 387.61 298.19 405.10 147.35 148.68 109.58 2.41 2.07 2.10 2.17 2.13
Inventory Turnover Ratio
R 4.21 3.47 4.39 4.78 4.65 4.97 5.23 5.74 6.57 7.35 8.02 8.28 8.21 7.81 7.38 7.12 6.82 6.50 5.61 4.70 3.97 3.28 3.16 2.97 2.80 2.78 2.64 2.56 2.49 2.38 2.33 2.30 2.09 1.98 2.20 2.22 2.48 2.61 2.35 2.43 2.36 2.29 2.20 2.05 1.93 1.80 1.84 1.92 2.05 2.28 2.48 2.58 2.73 2.83 2.90 2.99 3.00 2.96 2.87 2.81 2.84 3.05 3.23 3.42 3.60 3.51 3.35 3.19 2.96 2.91 2.93 2.90 2.90 3.01 3.22 3.16 3.05 2.65 2.39 2.48 2.50 2.78 3.10 2.76 3.19 3.36 3.15 3.65 3.43 3.09 - - 4.13 4.69 5.06 5.08 5.03 4.56 4.01 3.54 3.42 3.45 3.25 - - - - - - - - - 16.00 15.75 20.17 21.88 24.88 27.00 25.75 25.33 24.00 24.00
Invested Capital
M 359 351 217 217 201 552 948 1,426 1,856 1,948 2,019 2,070 2,131 2,151 2,166 2,118 2,094 2,142 2,206 2,333 2,422 2,486 2,070 1,655 1,231 578 537 556 361 361 211 313 313 313 586 531 531 531 258 167 344 503 708 717 744 828 884 968 1,046 1,113 1,191 1,269 1,360 1,430 1,474 1,510 1,517 1,520 1,683 1,884 2,118 2,348 2,415 2,439 2,428 2,410 2,355 2,306 2,264 2,207 2,177 2,150 2,111 2,066 2,018 1,822 1,637 1,403 1,195 1,147 1,063 1,009 1,194 1,524 2,128 2,920 3,683 4,853 7,113 10,313 16,362 22,206 27,020 29,767 27,023 21,152 14,091 7,977 3,716 2,152 1,403 664 499 416 401 429 426 320 212 94 - - 50 85 95 104 62 39 33 24 15 4
Liabilities to Equity Ratio
R 0.31 0.34 3.11 4.10 4.36 -96.71 -90.53 -87.77 -86.03 15.95 10.72 8.89 8.20 8.22 8.11 7.93 6.90 6.24 5.53 5.29 5.22 4.94 4.68 3.96 3.66 3.44 3.38 3.28 3.16 3.11 2.94 2.70 2.53 2.22 1.92 1.81 1.62 1.47 1.38 1.27 1.21 1.27 1.23 1.23 1.23 1.10 1.05 0.94 0.83 0.76 0.69 0.67 0.62 0.61 0.59 0.58 0.59 0.61 0.58 0.55 0.51 0.45 0.46 0.45 0.47 0.50 0.52 0.53 0.55 0.56 0.57 0.57 0.58 0.60 0.61 0.59 0.57 0.64 0.71 0.80 0.94 1.19 1.22 1.27 1.19 0.87 1.07 1.12 1.01 0.91 0.51 0.28 0.26 0.26 0.28 0.34 0.42 0.52 0.65 0.75 0.88 1.17 1.65 2.21 2.34 2.20 1.77 1.11 0.82 0.60 0.44 0.42 0.43 0.47 0.48 0.48 0.46 0.56 2.23 2.83 4.01 7.10
Long-Term Debt to Equity Ratio
R - - 0.31 0.40 0.41 -1.31 2.80 4.91 6.49 9.23 6.14 5.03 4.54 4.47 3.37 3.32 2.15 1.87 2.54 2.51 3.22 3.12 2.69 1.89 1.37 0.91 0.84 0.77 0.75 0.73 0.69 0.66 0.59 0.53 0.49 0.46 0.43 0.32 0.21 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.05 0.05 0.05 0.06 0.06 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.04 0.03 0.04 0.10 0.11 0.12 0.11 0.06 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - 0.07 0.08 0.08 0.06 0.18 0.30 0.41 0.54 0.52 0.51 0.49 0.48 0.36 0.37 0.25 0.26 0.37 0.38 0.51 0.52 0.45 0.37 0.29 0.20 0.19 0.18 0.18 0.18 0.18 0.18 0.17 0.16 0.17 0.16 0.17 0.12 0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.03 0.04 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 0.02 0.02 0.02 0.04 0.05 0.06 0.06 0.04 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 223,753,000.00 214,456,000.00 50,254,750.00 -3,845,500.00 -4,357,000.00 -113,876,250.00 -221,401,500.00 -326,313,000.00 -429,981,500.00 -424,475,500.00 -425,684,750.00 -433,194,750.00 -445,810,750.00 -458,992,250.00 -467,856,000.00 -462,538,500.00 -445,947,250.00 -430,114,500.00 -417,205,000.00 -414,602,000.00 -418,165,750.00 -416,939,000.00 -302,198,000.00 -187,331,000.00 -71,554,750.00 42,224,500.00 44,799,750.00 49,141,500.00 55,933,500.00 65,163,500.00 77,221,500.00 90,935,250.00 101,948,500.00 111,470,750.00 118,834,500.00 122,334,250.00 126,857,250.00 124,708,750.00 120,636,750.00 115,275,500.00 109,511,250.00 103,133,000.00 106,270,000.00 105,730,500.00 108,763,250.00 125,022,000.00 136,459,750.00 152,566,000.00 164,593,500.00 178,225,250.00 187,158,000.00 196,177,250.00 203,698,500.00 202,485,500.00 208,453,250.00 211,761,000.00 214,812,250.00 212,356,750.00 202,894,250.00 201,259,000.00 216,199,750.00 241,365,250.00 260,643,500.00 277,436,250.00 279,446,500.00 274,060,500.00 266,076,250.00 254,527,750.00 241,734,750.00 223,249,000.00 213,740,000.00 205,840,750.00 196,552,250.00 190,414,250.00 182,373,750.00 193,281,000.00 207,796,000.00 209,699,250.00 214,589,000.00 198,483,750.00 170,718,250.00 145,505,750.00 125,890,250.00 114,083,000.00 126,672,500.00 166,508,000.00 94,479,250.00 44,049,750.00 113,335,750.00 211,028,000.00 423,651,750.00 633,852,250.00 672,325,500.00 983,281,250.00 1,166,563,750.00 1,301,870,750.00 1,286,450,000.00 977,750,000.00 629,250,000.00 300,600,000.00 161,475,000.00 -1,425,000.00 425,000.00 4,625,000.00 11,875,000.00 24,950,000.00 29,600,000.00 41,900,000.00 51,375,000.00 51,000,000.00 54,650,000.00 51,225,000.00 44,950,000.00 42,925,000.00 32,375,000.00 21,575,000.00 11,800,000.00 5,425,000.00 3,475,000.00 2,800,000.00 1,550,000.00 -1,800,000.00
Net Debt to EBITDA Ratio
R -13.78 -5.75 270.45 270.45 269.14 -50.52 33.24 9.73 17.05 55.96 -0.25 19.02 20.66 23.05 21.54 13.93 13.09 11.81 19.40 29.10 32.31 22.90 21.57 17.92 12.39 5.11 0.79 4.63 2.60 14.86 -17.80 -19.49 -14.82 -20.55 6.72 -90.31 -106.90 -105.99 -109.20 -24.62 2.14 -4.20 1.82 10.32 -2.08 12.75 2.57 14.97 -4.43 -10.96 -14.57 -38.02 -30.56 -33.26 -24.65 -17.52 -12.33 -8.54 -8.42 -9.50 -13.92 2.94 2.96 3.79 -14.86 -27.05 -27.87 -34.22 -7.06 -13.89 -17.25 59.64 51.36 51.25 54.65 5.11 -103.73 -69.78 -65.00 -85.40 28.31 -1.42 -4.18 -2.00 1.11 2.97 -3.39 -2.80 -4.24 -7.96 0.05 0.03 0.22 0.79 0.98 1.22 1.23 0.94 0.29 0.22 0.29 0.00 0.37 0.65 1.50 1.96 2.18 3.35 3.13 5.08 5.10 4.86 5.20 2.11 1.18 -1.04 -2.70 -1.23 -0.06 1.15 3.00 3.00
Net Income Before Taxes
R 1,746,146.65 7,751,000.00 1,745,000.00 1,558,077.06 922,327.06 -4,423,172.94 -9,774,672.94 -13,053,750.00 -20,040,250.00 -14,803,000.00 -10,695,000.00 -7,283,000.00 -1,799,250.00 -2,065,250.00 158,250.00 -9,541,000.00 -10,425,059.41 -12,419,809.41 -15,713,902.23 -8,154,245.04 -8,509,579.73 -9,126,173.46 -8,416,375.10 -8,960,948.47 -7,624,018.70 -4,987,851.83 -5,828,307.54 -7,470,075.25 -9,511,809.23 -12,380,821.23 -13,973,571.07 -11,306,387.18 -11,046,688.87 -7,877,632.12 -4,041,319.03 -4,363,069.03 -3,704,569.03 -2,982,759.82 -2,858,083.59 -3,018,777.31 -2,802,076.21 -6,223,698.48 -8,543,315.07 -11,345,877.29 -11,207,455.67 -11,303,302.33 -8,596,425.06 -6,065,465.94 -5,168,824.71 -8,905,240.29 -11,110,767.46 -15,410,222.26 -14,585,137.31 -6,606,753.68 -2,656,490.76 2,688,425.19 3,145,169.29 -39,364,135.46 -45,631,449.28 -49,918,360.86 -50,269,315.73 -1,470,538.37 4,835,329.46 9,495,122.76 11,638,281.02 14,565,426.02 14,114,650.95 13,720,507.45 16,825,472.85 5,262,837.96 3,701,504.29 4,931,351.75 -640,775.32 2,590,315.76 2,194,884.72 440,987.14 -573,834.75 -3,573,024.23 4,384,137.62 1,897,562.82 21,976,356.68 -21,190,494.00 -52,534,180.39 -98,041,481.96 -151,822,588.66 -184,367,597.94 -214,280,573.40 -490,000,799.44 -706,299,299.44 -1,310,263,500.00 -1,384,777,750.00 -1,230,388,250.00 -1,087,767,750.00 -459,506,500.00 -371,461,000.00 -4,029,948.69 95,357,393.23 154,881,868.75 210,581,868.75 27,430,817.44 35,199,475.52 26,500,000.00 11,600,000.00 -3,375,000.00 -5,025,000.00 -2,875,000.00 -6,275,000.00 -7,200,000.00 -275,000.00 -1,625,000.00 7,764,917.13 9,864,917.13 7,539,917.13 17,904,917.13 10,854,285.71 11,379,285.71 10,204,285.71 714,285.71 700,000.00 733,333.33 700,000.00 800,000.00
Net Operating Profit After Tax (NOPAT)
R 2,957,669.68 9,395,898.98 2,674,594.10 3,151,760.86 -1,843,069.01 -2,520,375.94 -3,139,119.39 -5,513,544.81 2,471,022.64 10,394,541.94 15,657,785.13 15,582,955.11 15,997,479.33 14,041,588.21 13,805,017.57 8,820,669.95 8,854,751.35 7,754,516.12 4,612,440.80 14,830,491.53 12,905,769.92 41,538,406.97 38,810,607.79 33,597,355.98 30,007,282.79 -2,384,827.23 -2,478,113.48 -2,088,225.94 -3,572,385.73 -6,386,999.77 -5,650,760.43 -5,302,384.42 -3,547,847.41 -110,918.97 56,705.85 696,328.33 2,120,496.26 1,934,436.54 2,000,212.02 2,687,534.68 1,754,526.81 1,249,471.18 -748,191.67 -6,553,550.37 -7,245,899.14 -8,764,540.09 -6,736,791.78 -2,293,155.50 -798,387.43 8,510,037.92 9,100,169.28 10,661,276.95 18,142,509.57 11,190,822.43 13,065,059.55 14,970,118.90 2,127,610.80 45,967,351.09 46,894,089.12 46,748,473.49 171,104,708.26 125,150,786.72 124,925,111.08 128,783,750.06 9,568,149.43 8,901,042.47 7,623,072.69 1,450,786.89 -2,456,944.09 3,647,498.88 2,338,299.85 1,863,852.03 -15,969,298.65 -16,634,758.41 -19,367,582.15 -20,327,515.22 -566,872.72 -5,166,597.34 -13,358,071.97 -8,142,379.76 357,485.64 -4,799,142.26 11,151,468.83 20,445,830.49 4,371,180.85 10,514,978.32 9,768,235.17 257,200,895.13 446,376,439.43 1,406,006,918.71 1,238,258,320.58 916,928,952.37 648,598,821.80 -377,460,671.11 -250,651,988.49 -303,878,941.72 -218,471,632.95 -160,782,405.78 -140,483,019.86 -35,077,889.56 -58,772,683.25 -55,075,966.19 -43,538,524.15 -38,810,971.14 -13,990,899.16 -11,058,259.81 -11,412,083.34 -10,182,765.98 -11,218,909.39 -9,887,840.42 -10,515,850.80 -8,527,264.94 -6,203,401.31 -5,524,845.27 -513,844.70 -127,178.03 633,333.33 659,375.00 627,083.33 680,555.56 677,083.33 687,500.00
Net Working Capital to Total Assets Ratio
R 0.60 0.61 0.31 0.20 0.19 -0.02 -0.08 -0.12 -0.16 -0.01 -0.01 -0.01 -0.03 -0.04 -0.05 -0.06 -0.05 -0.04 -0.03 -0.02 -0.03 0.00 0.10 0.21 0.31 0.38 0.37 0.36 0.37 0.37 0.38 0.41 0.41 0.43 0.45 0.45 0.47 0.44 0.41 0.38 0.34 0.32 0.32 0.31 0.31 0.34 0.36 0.39 0.41 0.44 0.44 0.44 0.43 0.42 0.42 0.42 0.43 0.42 0.38 0.35 0.33 0.33 0.35 0.37 0.38 0.38 0.38 0.37 0.37 0.36 0.35 0.34 0.32 0.30 0.28 0.36 0.44 0.48 0.53 0.49 0.44 0.38 0.31 0.26 0.21 0.21 0.20 0.20 0.21 0.20 0.21 0.17 0.15 0.16 0.20 0.31 0.41 0.47 0.42 0.29 0.21 0.09 0.13 0.18 0.24 0.34 0.39 0.49 0.56 0.58 0.62 0.61 0.59 0.60 0.56 0.52 0.49 0.44 0.29 0.24 0.13 -0.12
Non-current Assets to Total Assets Ratio
R 0.22 0.22 0.23 0.22 0.22 0.33 0.46 0.58 0.69 0.69 0.69 0.69 0.70 0.70 0.71 0.71 0.71 0.70 0.70 0.69 0.68 0.68 0.52 0.37 0.23 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.09 0.10 0.11 0.12 0.13 0.15 0.15 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.19 0.20 0.22 0.25 0.25 0.25 0.24 0.24 0.29 0.34 0.37 0.39 0.37 0.35 0.34 0.34 0.34 0.34 0.34 0.35 0.36 0.36 0.37 0.37 0.37 0.31 0.24 0.18 0.12 0.12 0.14 0.17 0.23 0.28 0.35 0.41 0.44 0.48 0.54 0.59 0.65 0.69 0.71 0.69 0.63 0.49 0.36 0.24 0.25 0.36 0.43 0.53 0.46 0.39 0.34 0.28 0.28 0.25 0.23 0.22 0.16 0.14 0.12 0.08 0.12 0.17 0.21 0.24 0.26 0.26 0.27 0.35
Non-current Liabilities to Total Liabilities Ratio
R 0.23 0.35 0.31 0.29 0.27 0.21 0.31 0.41 0.52 0.66 0.65 0.64 0.63 0.62 0.62 0.61 0.62 0.61 0.60 0.60 0.58 0.60 0.54 0.48 0.41 0.31 0.29 0.27 0.28 0.27 0.27 0.28 0.27 0.27 0.28 0.28 0.30 0.24 0.18 0.12 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.14 0.15 0.17 0.17 0.19 0.20 0.20 0.18 0.15 0.12 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.12 0.10 0.10 0.19 0.29 0.36 0.43 0.43 0.33 0.28 0.24 0.19 0.16 0.14 0.11 0.10 0.12 0.16 0.22 0.23 0.26 0.28 0.30 0.35 0.36 0.36 0.28 0.18 0.10 0.02 0.02 0.02 0.03 0.05 0.07 0.09 0.10 0.11 0.11
Operating Cash Flow Per Share
R 0.00 0.33 0.36 0.02 0.10 -0.41 -0.82 -0.75 -0.23 -0.51 0.87 0.84 1.95 2.44 2.07 2.96 0.53 1.31 0.94 0.03 0.77 0.62 0.11 0.07 -0.12 0.07 -0.92 -0.79 -0.76 -2.08 -0.89 -1.16 0.43 3.15 2.17 2.37 0.90 -0.59 0.01 0.00 -0.21 -0.99 -1.16 -1.34 -1.15 -1.39 -0.50 -0.41 -0.04 1.11 -0.01 0.06 -0.07 0.98 1.76 1.81 2.53 2.14 1.09 0.90 -0.20 -0.49 0.35 0.65 -0.14 0.38 0.82 0.72 2.88 1.38 -0.24 -0.32 -1.92 -1.41 -0.99 -0.99 -1.36 -2.06 -1.30 -1.28 -1.36 -4.00 -4.36 -4.39 -8.44 -8.07 -13.69 -14.46 -20.96 -34.71 -44.42 -45.80 -51.57 -51.64 -47.70 -45.87 -31.50 -17.42 -7.71 -7.83 -6.91 -7.04 -6.57 -6.26 -5.95 -5.61 -5.39 -5.32 -3.81 -1.67 -0.25 -0.21 -0.26 -0.17 0.07 0.09 0.28 0.23 0.23 0.34 0.34 0.07
Operating Cash Flow To Current Liabilities
R 0.00 0.13 0.04 0.01 0.07 0.06 0.04 0.03 0.00 -0.01 0.02 0.03 0.06 0.07 0.07 0.08 0.02 0.03 0.02 0.00 0.02 0.02 0.01 0.00 -0.01 0.00 -0.03 -0.02 -0.02 -0.05 -0.02 -0.06 -0.02 0.05 0.02 0.07 0.03 0.00 0.01 0.01 0.01 -0.01 -0.01 -0.06 -0.07 -0.07 -0.05 -0.03 -0.01 0.02 0.00 0.01 0.01 0.04 0.06 0.07 0.09 0.08 0.05 0.01 -0.02 -0.02 -0.01 0.06 0.04 0.05 0.06 0.03 0.09 0.06 0.02 0.00 -0.04 -0.03 -0.01 -0.01 -0.03 -0.04 -0.03 -0.03 -0.02 -0.06 -0.07 -0.07 -0.10 -0.08 -0.11 -0.17 -0.21 -0.28 -0.31 -0.29 -0.24 -0.18 -0.14 -0.11 -0.09 -0.07 -0.08 -0.16 -0.20 -0.26 -0.26 -0.21 -0.20 -0.21 -0.25 -0.27 -0.23 -0.14 -0.06 -0.02 -0.02 -0.01 0.01 0.04 0.06 0.08 0.08 0.08 0.08 0.02
Operating Cash Flow to Debt Ratio
R - - 0.05 0.05 0.39 0.36 0.31 0.23 0.00 -0.01 0.01 0.02 0.04 0.05 0.23 0.24 0.00 0.01 -0.18 -0.20 0.01 0.01 0.00 -0.01 -0.02 -0.04 -0.18 -0.16 -0.22 -0.22 0.02 -0.21 -0.21 -0.21 -0.23 -0.05 -0.05 -0.05 0.14 24.70 -12.12 -22.62 -36.51 -81.20 -86.75 -119.25 -83.79 -65.43 -47.51 51.82 -45.71 -0.49 -0.52 -55.42 26.14 1.61 2.00 1.53 -21.62 -32.44 -34.92 -27.00 -3.86 6.84 8.60 0.43 0.52 0.33 0.70 0.39 0.07 -0.09 -0.34 -0.20 -0.10 -0.09 -0.20 -0.46 -0.44 -0.27 -0.49 -1.70 -1.57 -1.79 -1.51 -0.25 -0.47 -0.58 -0.59 -0.73 -0.61 -0.60 -0.51 -0.48 -0.45 -0.51 -0.71 - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 0.18 20.89 6.57 2.35 11.35 8.05 4.97 4.34 -1.73 -2.38 3.48 4.86 8.62 11.03 9.74 10.97 2.15 4.59 2.85 0.62 3.11 3.52 1.17 -0.36 -1.48 -0.76 -5.30 -3.91 -3.69 -9.99 -4.15 -11.47 -3.12 7.75 4.90 13.24 5.62 -0.35 1.48 1.22 0.58 -1.46 -1.79 -6.25 -7.14 -7.88 -5.64 -3.21 -0.88 1.75 -0.53 0.88 0.59 2.73 4.25 5.37 6.87 5.89 4.14 0.76 -1.56 -2.10 -0.77 4.72 3.33 3.92 4.75 2.81 6.95 4.53 1.77 0.24 -2.90 -2.01 -1.57 -0.98 -3.40 -5.23 -4.52 -3.68 -3.89 -13.01 -13.09 -14.39 -21.96 -16.80 -27.11 -39.37 -42.33 -53.96 -56.59 -61.66 -70.65 -82.66 -91.89 -87.77 -77.76 -61.68 -50.68 -66.14 -69.08 -77.37 -77.09 -58.01 -55.10 -52.44 -64.14 -65.09 -53.40 -33.23 -14.78 -1.55 -2.72 0.68 6.73 4.86 9.82 9.21 9.34 11.06 11.06 2.13
Operating Expense Ratio
% 20.29 23.12 19.82 19.45 7.44 8.06 8.79 9.02 25.06 23.65 23.34 22.34 18.46 18.53 16.89 20.85 20.75 20.63 21.99 18.18 18.69 17.95 16.46 15.36 13.90 13.04 12.98 14.56 14.84 15.33 14.95 13.59 13.68 13.18 12.84 11.77 10.88 10.94 11.11 11.85 12.04 12.83 13.99 14.58 14.72 15.32 14.45 13.08 12.38 13.55 13.36 16.09 16.18 13.59 13.42 11.12 11.60 27.39 28.24 29.03 29.05 13.28 12.67 11.94 11.29 10.82 10.30 9.54 9.85 10.12 10.30 10.63 10.53 10.48 10.93 11.04 11.05 11.32 12.33 19.98 25.43 28.28 34.26 59.19 71.16 84.50 102.85 -277.03 -142.48 47.96 85.34 484.33 410.82 275.86 270.01 246.04 186.63 128.26 84.35 56.18 78.20 86.05 93.85 122.12 104.04 107.41 129.80 140.24 139.45 135.97 105.07 65.52 48.86 32.81 24.74 32.39 30.92 30.97 31.40 29.45 30.45 29.79
Operating Income Per Share
R 0.07 0.06 0.09 0.02 0.13 -0.44 -0.87 -1.23 -2.05 -1.17 -0.48 -0.08 0.67 0.62 0.75 -0.55 -0.51 -0.70 -1.10 0.15 0.12 -0.09 -0.25 -0.28 -0.55 -0.48 -0.56 -1.19 -1.52 -1.98 -1.87 -1.25 -1.03 -0.48 -0.30 -0.28 -0.17 -0.15 -0.08 -0.09 -0.18 -0.69 -1.40 -1.49 -1.21 -1.48 -0.75 -0.65 -0.69 -1.39 -1.68 -1.80 -1.64 0.09 0.84 0.99 1.06 -7.53 -8.68 -8.77 -8.91 -0.22 0.77 0.85 0.89 1.01 0.81 0.83 0.71 0.09 -0.05 -0.08 -0.09 0.42 0.43 0.42 0.15 -0.56 -1.09 -1.28 -2.54 -3.30 -5.79 -6.36 -12.68 -19.27 -30.13 -36.40 -95.96 -143.12 -197.21 -196.40 -184.69 -167.77 -128.21 -122.59 -70.46 -34.95 -8.97 -8.37 -9.42 -9.22 -8.77 -8.97 -6.13 -5.86 -6.33 -6.30 -5.17 -3.76 -1.62 -1.46 -0.54 0.07 0.43 0.48 0.47 0.48 0.43 0.56 0.54 0.60
Operating Income to Total Debt
R - - 0.17 0.17 0.55 0.49 0.43 0.32 -0.03 -0.02 -0.01 0.00 0.02 0.02 0.14 0.11 0.14 0.13 0.00 0.02 0.00 0.00 -0.01 -0.03 -0.04 -0.05 -0.07 -0.09 -0.11 -0.11 -0.13 -0.06 -0.06 -0.06 -0.02 -0.02 -0.02 -0.02 -0.05 -14.15 -38.37 -46.03 -52.71 -87.47 -84.52 -124.38 -97.52 -76.01 -63.36 -145.26 -167.54 -244.08 -243.99 -106.68 -92.66 0.70 0.73 -3.14 -14.76 -24.31 -24.38 -17.00 -5.71 3.78 3.79 0.18 0.14 0.18 0.16 0.04 0.02 -0.03 -0.04 0.09 0.09 0.04 -0.03 -0.31 -0.56 -1.51 -2.20 -2.52 -2.45 -1.73 -1.18 -0.92 -1.32 -1.97 -2.68 -3.16 -3.20 -2.50 -1.81 -1.52 -1.22 -1.32 -1.65 - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.28 1.12 1.22 1.28 1.29 1.47 1.66 1.84 2.04 2.10 2.03 1.96 1.92 1.88 1.90 1.94 1.93 1.93 1.98 1.74 1.75 1.64 1.43 1.51 1.31 1.20 1.15 1.03 0.96 0.85 0.77 0.79 0.74 0.80 1.04 1.16 1.41 1.54 1.46 1.46 1.42 1.40 1.38 1.29 1.18 1.11 1.08 1.20 1.39 1.56 1.66 1.65 1.66 1.64 1.66 1.67 1.71 1.70 1.71 1.67 1.57 1.51 1.45 1.45 1.53 1.54 1.55 1.57 1.52 1.59 1.63 1.66 1.65 1.59 1.58 1.78 1.99 2.03 2.24 2.20 2.18 2.41 2.75 2.59 2.96 2.96 2.83 18.00 15.60 11.13 10.94 -4.07 -2.51 1.37 0.89 0.65 1.01 1.64 2.02 2.27 2.31 2.02 1.78 1.40 1.23 1.23 1.13 1.10 0.91 0.61 1.14 -0.16 0.37 0.76 0.56 2.23 2.10 2.18 2.25 2.25 2.29 2.18
Pre-Tax Margin
% 4.00 18.55 6.72 5.54 15.02 10.78 7.35 5.09 -5.87 -1.87 1.15 4.40 3.42 3.21 4.10 -1.28 -1.17 -1.75 -3.37 0.67 0.60 -4.60 -5.46 -7.43 -9.01 -4.21 -4.21 -3.64 -5.31 -7.51 -6.92 -6.54 -4.66 -2.18 -1.24 -0.80 0.15 0.36 0.26 0.47 0.01 -0.19 -2.39 -5.23 -5.73 -6.53 -4.53 -2.41 -1.18 2.66 2.43 3.17 3.43 1.03 2.16 2.80 3.28 19.33 18.55 18.39 17.99 0.42 1.07 1.26 0.49 0.32 -0.51 -1.10 -2.48 -0.77 -1.02 -1.47 0.37 0.59 1.19 0.46 0.07 -1.83 -14.61 -9.81 -3.76 -6.07 7.37 -9.50 -31.70 -41.36 -58.48 -17.43 -8.21 110.53 44.24 -35.19 -122.74 -321.53 -313.74 -621.08 -539.63 -492.29 -483.96 -176.71 -235.93 -220.69 -185.13 -154.53 -96.06 -102.89 -120.39 -130.99 -196.58 -172.12 -257.86 -218.91 -155.91 -140.02 -1.14 -5.77 15.31 16.01 15.54 17.45 17.35 19.15
Quick Ratio
R 4.15 4.59 2.11 1.26 1.21 0.96 0.87 0.79 0.74 0.90 0.91 0.89 0.86 0.81 0.78 0.75 0.76 0.79 0.79 0.79 0.78 0.84 1.04 1.23 1.41 1.49 1.44 1.43 1.46 1.48 1.51 1.58 1.57 1.61 1.68 1.68 1.77 1.68 1.53 1.43 1.27 1.21 1.21 1.18 1.16 1.24 1.29 1.42 1.53 1.66 1.74 1.77 1.84 1.84 1.88 1.91 1.92 1.87 1.77 1.70 1.73 1.86 1.95 2.08 2.11 2.04 2.02 1.96 1.91 1.86 1.83 1.75 1.64 1.57 1.54 1.85 2.17 2.24 2.36 2.13 1.84 1.72 1.55 1.42 1.36 1.42 1.43 1.43 1.43 1.36 - - 1.59 2.09 2.31 2.49 2.71 2.67 2.29 1.80 1.58 1.15 1.05 - - - - - - - - - 2.74 2.75 2.67 2.64 2.59 2.37 1.95 1.74 1.35 0.83
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 0.01 0.01 0.01 0.31 1.45 3.12 4.92 6.30 7.51 8.63 9.79 11.47 12.76 13.29 15.83 17.58 18.03 20.53 17.95 16.23 15.59 22.21 46.25 50.58 53.32 48.67 30.26 31.40 40.08 42.71 40.16 37.04 24.33 18.52 15.79 8.62 - - - - - - - -
Retained Earnings To Equity Ratio
R 0.05 0.02 -191.64 -263.77 -278.54 988.74 974.64 1,001.59 1,040.24 -187.92 -124.09 -101.03 -90.36 -88.79 -86.51 -85.51 -76.56 -69.92 -62.71 -58.69 -56.16 -52.79 -71.64 -83.91 -98.76 -113.04 -105.34 -97.42 -88.31 -79.17 -69.27 -60.46 -54.78 -49.98 -46.60 -44.59 -42.76 -42.95 -43.53 -44.50 -45.19 -46.11 -44.14 -43.50 -42.01 -37.66 -35.67 -32.09 -29.76 -27.97 -26.18 -24.40 -22.46 -21.35 -20.75 -20.30 -20.28 -20.35 -18.69 -16.72 -14.56 -12.38 -12.13 -12.08 -12.24 -12.47 -12.80 -13.18 -13.56 -14.07 -14.33 -14.54 -14.77 -14.99 -15.33 -17.60 -19.74 -23.53 -27.03 -28.24 -30.53 -35.51 -33.34 -30.29 -24.92 -14.47 -12.01 -9.65 -7.40 -5.47 -2.64 -0.91 -0.40 -0.10 -0.01 0.11 0.14 0.16 0.24 0.22 0.18 0.21 0.22 0.25 0.42 0.54 0.63 0.74 0.80 0.84 0.85 0.78 0.72 0.70 0.55 0.48 0.38 0.22 0.35 0.39 0.48 0.80
Retention Ratio
% 68.13 93.41 115.03 106.49 112.13 87.19 92.44 103.86 102.97 108.42 111.52 150.01 151.51 149.28 142.70 103.33 102.72 100.06 104.62 106.03 106.15 104.77 103.01 104.31 102.83 103.07 103.07 124.68 124.68 124.68 124.68 105.73 105.73 105.73 105.73 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.77 212.32 407.41 509.88 510.26 490.29 100.22 100.22 97.51 99.66 99.66 99.66 101.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.41 1.98 1.44 1.18 -0.97 -1.80 -3.08 -3.72 -3.07 -2.22 -1.60 -1.20 -0.40 -0.44 -0.17 -1.46 -1.59 -1.84 -2.22 -1.15 -1.12 1.11 0.86 0.26 0.14 -1.96 -2.11 -2.69 -3.07 -3.59 -3.71 -2.58 -2.41 -1.74 -0.99 -1.18 -1.09 -0.93 -0.90 -1.08 -1.10 -2.05 -2.46 -3.23 -3.02 -2.88 -2.43 -1.55 -1.47 -2.24 -2.64 -3.32 -3.19 -1.56 -0.88 0.14 0.22 -7.35 -8.32 -8.89 -8.88 -0.59 0.26 0.83 1.19 1.42 1.48 1.59 2.00 0.73 0.48 0.57 0.53 0.98 0.89 0.49 3.72 3.18 4.87 4.36 4.76 -5.01 -10.02 -14.58 -21.58 -11.22 -11.07 -19.52 -23.56 -37.27 -36.10 -24.04 -18.50 -5.63 -4.15 2.41 3.05 3.90 7.39 5.99 4.63 3.08 0.58 -3.57 -3.47 -2.08 -4.09 -5.21 -1.82 -2.82 4.43 6.11 5.69 18.23 13.44 14.51 14.38 3.41 4.03 4.33 4.46 6.17
Return on Capital Employed (ROCE)
% 0.51 2.20 5.01 4.25 13.85 6.48 4.69 3.68 -7.26 -0.49 0.41 1.41 1.11 1.13 1.58 -0.58 -0.53 -0.78 -1.48 0.25 0.22 -1.03 -1.70 -3.14 -4.19 -3.17 -3.21 -2.66 -3.15 -4.39 -3.83 -3.45 -2.49 -1.06 -0.39 -0.22 0.16 0.46 0.61 0.65 0.12 -0.08 -2.16 -4.98 -5.35 -6.02 -4.29 -1.94 -0.87 2.02 1.82 2.40 2.55 0.64 1.37 1.78 2.09 13.40 12.82 12.69 12.35 0.21 0.49 0.55 0.22 0.06 -0.32 -0.58 -1.23 -0.25 -0.38 -0.61 0.27 0.42 0.76 0.65 0.50 -0.48 -5.21 -3.56 -1.04 -2.57 2.44 -1.61 -8.18 -9.39 -12.75 -6.33 -2.88 8.95 7.44 0.94 -1.22 -12.02 -9.85 -18.54 -16.37 -16.56 -26.51 -24.98 -39.75 -45.95 -43.32 -39.14 -26.58 -24.91 -21.06 -18.40 -21.65 -16.27 -24.41 -21.98 -17.81 -15.90 0.89 3.02 7.60 9.19 18.57 22.93 29.22 50.00
Return on Common Equity
% - - 297.18 297.18 197.09 480.83 - - -4,378.61 -2,363.59 -1,764.21 -1,337.49 -489.59 -544.96 -209.74 -1,731.86 -1,874.55 -2,207.48 -2,711.08 -1,484.38 -1,519.81 1,654.18 1,728.45 1,619.54 1,816.58 -1,012.63 -1,163.37 -1,635.80 -2,018.66 -2,549.67 -2,870.98 -2,218.82 -2,187.92 -1,600.77 -882.59 -1,050.81 -927.57 -801.50 -782.26 -803.45 -750.10 -1,514.72 -1,890.89 -2,615.11 -2,558.18 -2,556.91 -2,119.99 -1,474.56 -1,420.86 -2,326.31 -2,798.53 -3,739.41 -3,641.05 -1,879.00 -1,020.92 203.19 290.66 -9,107.16 -10,605.32 -11,640.38 -11,663.66 -995.02 466.82 1,694.06 1,872.26 640.75 253.58 272.22 335.42 118.84 76.80 91.29 81.05 151.08 137.20 93.45 424.67 352.92 544.15 482.91 538.58 -591.86 -1,375.65 -2,482.63 -3,768.99 -2,507.41 -3,538.59 -11,097.92 -17,269.74 -36,058.56 -39,422.21 -35,995.23 -32,673.54 -15,638.82 -13,094.34 3,566.05 9,619.37 17,743.33 45,270.00 - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 0.53 2.66 5.38 5.97 -5.79 362.86 337.66 329.75 326.55 -42.34 -21.00 -14.45 -3.78 -4.12 -1.75 -12.45 -12.39 -13.66 -16.27 -7.22 -7.01 4.87 3.94 1.99 1.84 -8.77 -9.31 -11.34 -12.60 -14.64 -14.71 -9.84 -8.74 -5.94 -3.06 -3.43 -2.77 -2.36 -2.30 -2.47 -2.39 -4.68 -5.57 -7.23 -6.78 -6.05 -5.09 -2.94 -2.65 -3.69 -4.38 -5.47 -5.21 -2.59 -1.46 0.24 0.35 -12.00 -13.50 -14.34 -14.31 -0.95 0.33 1.18 1.72 2.17 2.29 2.44 3.10 1.13 0.74 0.88 0.84 1.57 1.43 0.83 5.59 4.59 7.80 6.72 9.76 -22.10 -32.45 -42.20 -56.21 -23.24 -25.95 -48.96 -53.67 -72.92 -65.74 -33.89 -25.63 -7.63 -5.69 4.56 5.22 6.45 13.33 12.32 9.06 4.79 0.78 -10.14 -11.66 -7.55 -13.69 -13.42 -4.69 -6.22 5.97 9.55 8.29 27.21 20.39 21.92 21.66 5.26 16.43 20.41 27.63 50.00
Return on Fixed Assets (ROFA)
% 5.76 26.46 11.71 6.79 -8.97 -16.16 -26.55 -22.42 -18.82 -13.50 -9.54 -7.09 -2.30 -2.42 -0.39 -10.73 -12.13 -14.47 -17.57 -9.55 -9.57 14.91 5.96 -8.07 -11.96 -30.86 -32.17 -41.75 -49.55 -62.32 -68.78 -52.14 -50.69 -36.19 -19.71 -22.67 -18.70 -16.06 -15.82 -13.82 -10.92 -20.06 -24.14 -23.59 -23.62 -21.73 -12.75 -14.76 -13.64 -20.55 -24.64 -31.99 -30.98 -15.66 -8.84 1.53 2.33 -62.49 -72.84 -79.43 -79.64 -4.56 5.86 11.30 16.71 22.92 24.39 25.82 34.07 12.78 8.87 10.41 9.66 17.78 16.19 -7.44 220.48 195.89 305.67 281.48 162.42 7.96 -139.29 -160.75 -304.71 -127.57 -125.65 -201.63 -277.36 -527.20 -547.38 -463.39 -413.15 -193.47 -166.94 350.51 360.49 415.21 517.87 117.59 124.83 81.25 14.17 -53.16 -46.24 -27.88 -52.22 -66.25 -15.67 -27.11 218.70 226.69 233.04 493.64 271.58 293.05 266.08 19.80 20.05 21.17 20.89 22.73
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -531.43 -276.54 -183.33 -167.08 -68.07 -59.36 -58.16 -56.32 -44.73 -80.86 -96.68 -115.78 -107.72 -100.42 -83.41 -48.77 -44.73 12.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -15.70 -8.84 -5.80 -11.43 -41.35 -37.56 -35.68 -56.12 -44.42 -80.50 -96.13 -114.89 -106.78 -99.25 -82.44 -48.22 -44.26 12.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.26 1.23 1.09 0.98 -0.85 -3.23 -4.44 -5.05 -4.63 -2.25 -1.60 -1.21 -0.41 -0.46 -0.18 -1.55 -1.68 -1.92 -2.32 -1.17 -1.15 0.94 0.84 0.48 0.48 -1.42 -1.54 -1.98 -2.24 -2.62 -2.69 -1.84 -1.72 -1.24 -0.69 -0.82 -0.74 -0.62 -0.60 -0.76 -0.83 -1.57 -1.88 -2.47 -2.32 -2.16 -1.82 -1.11 -1.04 -1.53 -1.81 -2.29 -2.20 -1.10 -0.62 0.10 0.15 -5.32 -6.04 -6.50 -6.49 -0.50 0.15 0.60 0.86 1.03 1.08 1.15 1.46 0.53 0.35 0.41 0.41 0.76 0.69 0.44 2.35 1.95 3.10 2.73 3.40 -4.58 -8.53 -12.34 -17.69 -9.27 -9.22 -15.78 -19.13 -30.57 -29.54 -20.19 -15.67 -4.91 -3.58 1.04 1.76 2.39 5.46 5.61 4.31 2.92 0.63 -3.18 -2.81 -1.53 -2.96 -3.48 -1.22 -1.88 2.73 3.73 3.52 11.41 8.50 9.21 9.19 2.37 3.50 3.94 4.51 7.04
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.27 9.27 6.07 7.76 7.32 10.04 12.09 -19.94 -45.94 -82.20 -98.11 -116.41 -108.37 -100.99 -83.88 -49.00 -44.85 12.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.91 19.97 7.75 3.37 -2.98 -7.48 -12.74 -15.37 -15.22 -10.81 -7.45 -5.48 -1.80 -1.86 -0.80 -5.39 -5.77 -6.78 -8.24 -4.53 -4.65 7.54 7.19 5.79 5.86 -5.52 -6.00 -8.53 -10.56 -12.85 -13.71 -9.90 -9.42 -6.77 -4.12 -4.37 -2.89 -2.49 -2.44 -2.37 -2.20 -3.88 -4.82 -6.46 -6.12 -6.34 -5.29 -3.55 -3.31 -4.57 -5.47 -7.14 -6.92 -3.63 -2.05 0.28 0.48 -16.00 -18.46 -20.25 -20.30 -1.60 0.78 2.40 3.50 3.77 3.89 4.26 5.48 2.22 1.48 1.75 1.55 2.65 2.43 0.64 15.20 13.22 21.14 18.71 20.44 -16.45 -36.59 -76.44 -111.27 -71.22 -86.94 -176.33 -239.64 -428.30 -443.76 -350.45 -317.81 -161.18 -141.44 101.86 133.39 172.72 220.57 45.32 46.83 29.58 8.14 -25.45 -24.67 -15.59 -35.74 -53.71 -15.49 -27.07 68.83 96.21 86.13 206.33 130.07 128.28 116.15 8.83 9.29 9.78 9.76 10.64
Return on Tangible Equity (ROTE)
% 0.65 3.27 93.17 183.07 183.07 94.92 6.42 5.48 6.45 4.94 3.71 2.84 0.99 1.09 0.42 3.25 3.57 4.26 5.25 2.94 3.00 -3.45 -6.32 -10.57 -13.26 -8.77 -9.31 -11.34 -12.60 -14.64 -14.71 -9.84 -8.83 -6.03 -3.15 -3.55 -2.83 -2.41 -2.35 -2.54 -2.47 -4.84 -5.76 -7.49 -7.03 -6.27 -5.27 -3.04 -2.74 -3.82 -4.59 -5.93 -5.72 -2.97 -1.67 0.27 0.42 -14.11 -16.35 -17.90 -17.90 -1.85 0.28 1.74 2.56 3.34 3.59 3.80 4.96 0.72 0.51 0.80 5.15 9.66 8.80 7.53 8.18 4.63 8.78 7.96 12.25 -34.28 -119.42 -156.53 -256.99 -324.89 11.35 11.35 11.35 11.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - 3.83 3.83 -5.47 -7.13 -10.95 -8.86 -4.90 -3.52 -2.51 -1.88 -0.63 -0.70 0.48 -1.52 -2.81 -3.14 -4.44 -2.72 -1.50 1.62 1.20 0.22 -0.07 -3.58 -4.64 -6.21 -7.95 -7.95 -9.79 -1.66 -1.66 -1.66 -0.79 -1.66 -1.66 -1.66 -3.40 -5.62 -5.29 -6.36 -5.57 -7.22 -6.78 -6.05 -5.09 -2.94 -2.63 -3.67 -4.36 -5.45 -5.20 -2.59 -1.47 0.24 0.34 -11.63 -13.12 -13.96 -13.94 -0.95 0.31 1.18 1.69 2.07 2.19 2.33 2.94 1.06 0.69 0.82 0.79 1.49 1.35 0.79 5.28 4.32 7.42 6.36 9.39 -20.54 -29.49 -37.02 -49.69 -18.76 -21.41 -38.83 -43.56 -61.35 -55.36 -31.09 -23.65 -7.01 -5.96 -4.36 -2.86 - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.47 1.32 1.63 1.74 1.93 1.84 1.48 1.42 1.24 1.26 1.29 1.29 1.27 1.30 1.60 1.85 2.04 2.20 2.05 1.98 1.92 1.72 3.30 3.82 4.59 5.64 5.37 5.16 4.99 4.99 5.15 5.33 5.38 5.63 6.07 6.39 6.88 6.91 6.41 6.09 5.71 5.36 4.92 4.80 4.76 4.15 4.36 4.31 4.27 4.41 4.39 4.42 4.36 4.23 4.14 3.99 3.92 3.86 3.86 3.87 3.87 4.03 4.15 4.38 4.79 5.25 5.48 5.76 5.98 6.25 6.62 6.67 6.74 6.70 6.49 8.36 10.39 12.26 14.14 13.66 11.67 9.13 6.42 3.97 2.65 1.86 1.41 1.29 1.25 1.23 1.23 1.34 1.29 1.19 1.18 1.36 1.71 2.23 2.67 2.61 2.55 2.31 2.12 2.11 2.02 2.02 1.72 1.49 1.30 1.02 1.48 0.06 0.35 0.70 0.59 2.28 2.28 2.24 2.16 2.17 2.14 2.14
Sales to Operating Cash Flow Ratio
R 551.87 4.79 -2.70 2.32 22.66 10.79 1.56 11.89 13.57 14.04 18.69 5.71 4.29 -0.95 -0.09 -1.56 -5.09 6.05 11.82 18.02 185.71 184.88 172.68 156.32 -14.58 -15.42 -12.53 5.67 4.21 0.16 -19.89 -30.95 -22.90 -20.31 -1.22 3.55 -47.25 -43.29 -46.04 -45.31 -3.53 -16.74 -15.79 -22.38 -17.98 -13.80 0.64 -6.82 6.26 15.93 1.57 19.30 26.54 22.99 -9.27 -14.18 -27.39 -26.59 6.12 -1.37 -18.80 -17.96 -25.45 -19.73 -9.03 -9.93 26.58 28.07 34.18 -71.99 -100.23 -91.18 -101.32 9.72 9.19 2.75 8.26 -5.53 -7.11 -9.55 -9.44 -3.78 -3.51 3.11 4.35 3.70 7.49 -2.90 -2.78 -1.89 -1.80 -1.63 -1.46 -1.30 -1.13 -1.25 -1.46 -1.74 -1.97 -1.70 -1.61 -1.41 -1.42 -1.90 -1.99 -2.03 -1.78 -1.72 -5.92 -2.53 -3.38 -0.88 1.31 -0.59 14.77 17.15 26.19 26.33 23.00 26.00 26.00 47.00
Sales to Total Assets Ratio
R 0.10 0.10 0.28 0.35 0.36 0.33 0.28 0.23 0.20 0.21 0.21 0.22 0.22 0.24 0.25 0.27 0.27 0.27 0.26 0.25 0.24 0.22 0.25 0.28 0.31 0.36 0.35 0.34 0.32 0.29 0.27 0.26 0.26 0.27 0.31 0.33 0.38 0.44 0.46 0.50 0.52 0.52 0.50 0.49 0.48 0.44 0.44 0.44 0.45 0.47 0.47 0.46 0.44 0.43 0.42 0.42 0.42 0.43 0.42 0.40 0.37 0.33 0.32 0.31 0.33 0.34 0.35 0.36 0.36 0.36 0.38 0.38 0.38 0.37 0.36 0.33 0.30 0.26 0.22 0.22 0.22 0.23 0.25 0.22 0.21 0.18 0.14 0.13 0.12 0.09 0.08 0.06 0.05 0.03 0.03 0.02 0.02 0.03 0.05 0.08 0.10 0.13 0.14 0.15 0.15 0.15 0.13 0.11 0.09 0.08 0.08 0.04 0.04 0.05 0.13 0.25 0.34 0.39 0.43 0.43 0.44 0.58
Sales to Working Capital Ratio
R 0.18 0.16 1.27 1.74 1.96 1.49 -0.89 -8.80 -36.89 -46.63 -48.20 -42.36 -15.93 -7.32 -5.20 -4.81 -6.39 -11.68 -12.23 -12.97 -12.36 -5.33 -3.22 -1.07 1.22 0.94 0.97 0.94 0.87 0.78 0.70 0.65 0.64 0.65 0.69 0.74 0.80 1.02 1.19 1.39 1.55 1.66 1.60 1.60 1.57 1.32 1.26 1.14 1.08 1.08 1.07 1.05 1.02 1.03 1.01 0.99 0.99 1.03 1.12 1.17 1.12 1.04 0.94 0.85 0.86 0.90 0.92 0.95 0.96 1.02 1.08 1.12 1.20 1.26 1.29 1.10 0.90 0.65 0.43 0.45 0.51 0.67 0.93 0.94 0.99 0.90 0.72 0.68 0.58 0.48 0.37 0.36 0.31 0.24 0.19 0.11 0.06 0.06 0.32 0.86 1.07 1.74 1.63 1.23 1.08 0.47 0.35 0.24 0.18 0.14 0.12 0.06 0.07 0.08 0.28 0.53 0.73 0.88 -0.52 -1.00 -1.95 -4.70
Selling, General, and Administrative (SG&A) Expense Ratio
% 20.29 21.55 65.02 65.21 62.84 66.48 30.44 33.98 33.03 27.74 19.92 14.61 14.73 14.85 12.27 16.25 16.14 15.89 18.12 14.10 14.48 16.10 15.64 15.69 15.36 12.91 12.58 12.39 12.56 13.11 12.83 12.51 12.15 11.54 11.08 10.55 9.62 9.68 9.97 10.09 10.41 10.81 11.73 13.10 13.61 14.14 13.54 12.12 11.34 10.08 9.77 9.77 9.77 10.12 10.06 9.74 9.61 9.57 9.91 10.12 10.78 10.88 10.72 11.03 10.47 9.85 9.46 8.89 8.95 8.98 9.08 9.17 9.07 9.19 9.41 9.90 9.60 9.91 10.86 11.95 13.27 14.20 18.66 25.14 31.49 37.10 40.13 42.47 44.94 50.16 54.73 57.92 66.41 77.23 81.98 85.98 80.10 66.17 56.79 49.85 49.81 52.90 57.93 66.12 66.82 69.16 81.87 88.07 96.73 112.02 109.89 - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.07 0.03 0.25 0.25 0.27 -79.71 -79.50 -59.51 -59.50 0.48 0.32 0.26 0.31 0.31 0.31 0.26 0.16 0.21 0.27 0.42 0.50 0.41 0.54 0.62 0.72 0.95 0.62 0.53 0.37 0.37 0.67 0.54 0.54 0.54 0.33 0.08 0.08 0.08 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.06 0.11 0.16 0.19 0.17 0.12 0.08 0.04 0.02 0.04 0.05 0.05 0.04 0.02 0.02 0.03 0.09 0.18 0.27 0.43 0.49 0.61 0.60 0.49 0.38 0.22 0.16 0.05 - - 0.00 0.00 0.01 0.01 0.01 0.09 0.71 0.94 1.40 2.50
Short-Term Debt to Total Assets Ratio
R 0.05 0.02 0.05 0.05 0.05 0.23 0.23 0.18 0.17 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.05 0.06 0.08 0.06 0.10 0.13 0.16 0.21 0.14 0.13 0.09 0.09 0.16 0.17 0.17 0.17 0.11 0.03 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.03 0.05 0.08 0.10 0.08 0.06 0.04 0.02 0.01 0.03 0.04 0.03 0.03 0.02 0.01 0.02 0.05 0.09 0.13 0.18 0.17 0.17 0.15 0.12 0.10 0.07 0.06 0.02 - - 0.00 0.00 0.00 0.01 0.01 0.05 0.12 0.16 0.23 0.31
Tangible Asset Value Ratio
R - - 0.14 0.09 0.02 -0.18 -0.32 -0.43 -0.52 -0.47 -0.43 -0.42 -0.42 -0.42 -0.42 -0.42 -0.42 -0.41 -0.40 -0.38 -0.37 -0.36 -0.21 -0.07 0.08 0.23 0.23 0.23 0.24 0.24 0.25 0.27 0.29 0.31 0.34 0.35 0.37 0.40 0.41 0.43 0.44 0.43 0.41 0.41 0.41 0.44 0.47 0.48 0.50 0.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 0.22 0.22 0.22 -52.83 -104.18 -101.95 -99.35 -97.17 -94.52 -91.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 0.39 0.39 0.40 0.61 0.79 0.82 0.93 0.89 0.86 0.84 0.83 0.83 0.68 0.68 0.50 0.49 0.63 0.63 0.79 0.77 0.75 0.71 0.67 0.65 0.58 0.55 0.51 0.51 0.57 0.52 0.52 0.52 0.44 0.34 0.34 0.34 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.02 0.03 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.08 0.12 0.16 0.18 0.17 0.18 0.16 0.13 0.11 0.09 0.08 0.08 0.08 0.07 0.04 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.24 0.25 0.66 0.80 0.81 0.86 0.90 0.93 0.96 0.93 0.91 0.90 0.89 0.89 0.89 0.89 0.87 0.86 0.84 0.83 0.83 0.82 0.81 0.80 0.78 0.77 0.77 0.77 0.76 0.76 0.75 0.73 0.71 0.68 0.66 0.64 0.62 0.59 0.58 0.56 0.55 0.56 0.55 0.55 0.55 0.52 0.51 0.48 0.45 0.43 0.41 0.40 0.38 0.38 0.37 0.37 0.37 0.38 0.37 0.35 0.34 0.31 0.31 0.31 0.32 0.33 0.34 0.35 0.35 0.36 0.36 0.36 0.37 0.37 0.38 0.37 0.36 0.38 0.40 0.43 0.48 0.51 0.51 0.52 0.49 0.43 0.46 0.46 0.42 0.38 0.27 0.20 0.19 0.19 0.21 0.23 0.27 0.31 0.36 0.40 0.44 0.49 0.54 0.58 0.59 0.55 0.50 0.41 0.34 0.29 0.26 0.27 0.30 0.32 0.32 0.32 0.32 0.35 0.49 0.56 0.68 0.88
Working Capital to Current Liabilities Ratio
R 3.25 3.71 1.21 0.36 0.31 0.05 -0.05 -0.13 -0.20 -0.03 -0.02 -0.04 -0.08 -0.12 -0.14 -0.16 -0.14 -0.11 -0.09 -0.07 -0.07 0.01 0.22 0.43 0.62 0.71 0.67 0.65 0.68 0.68 0.71 0.79 0.79 0.86 0.96 0.98 1.09 1.02 0.91 0.81 0.65 0.60 0.61 0.60 0.60 0.70 0.75 0.88 1.01 1.14 1.21 1.22 1.27 1.24 1.27 1.29 1.29 1.24 1.16 1.10 1.11 1.21 1.27 1.38 1.40 1.34 1.34 1.31 1.28 1.26 1.23 1.15 1.02 0.91 0.84 1.13 1.46 1.52 1.62 1.36 1.04 0.89 0.71 0.57 0.49 0.53 0.54 0.73 0.95 1.19 1.49 1.35 1.15 1.16 1.19 1.51 1.73 1.69 1.33 0.85 0.58 0.25 0.31 0.41 0.60 0.94 1.29 2.12 2.81 2.98 3.02 2.58 2.04 1.93 1.80 1.66 1.61 1.39 0.97 0.76 0.37 -0.16
Working Capital To Sales Ratio
R 1.44 1.41 2.01 0.59 0.52 -0.45 -0.60 -0.73 -0.85 -0.05 -0.04 -0.07 -0.12 -0.17 -0.20 -0.21 -0.18 -0.13 -0.12 -0.10 -0.11 0.02 0.32 0.63 0.94 1.07 1.04 1.08 1.22 1.34 1.44 1.56 1.60 1.58 1.52 1.41 1.25 1.06 0.94 0.79 0.65 0.61 0.64 0.64 0.66 0.77 0.81 0.88 0.92 0.93 0.94 0.95 0.98 0.98 0.99 1.01 1.01 0.98 0.91 0.87 0.92 1.00 1.09 1.19 1.16 1.12 1.10 1.05 1.04 1.00 0.95 0.90 0.84 0.80 0.78 1.24 1.67 2.01 2.37 2.22 1.99 1.70 1.32 1.27 1.16 1.27 1.44 1.60 1.90 2.26 2.78 2.85 3.25 6.06 8.60 14.10 16.50 17.18 14.01 7.93 4.79 0.70 0.85 1.17 1.63 2.39 3.29 4.83 6.73 7.49 8.31 4.28 3.52 3.30 1.47 3.80 2.22 1.14 0.81 0.71 0.52 -0.21
Working Capital Turnover Ratio
R 0.18 0.16 1.27 1.74 1.96 1.49 -0.89 -8.80 -36.89 -46.63 -48.20 -42.36 -15.93 -7.32 -5.20 -4.81 -6.39 -11.68 -12.23 -12.97 -12.36 -5.33 -3.22 -1.07 1.22 0.94 0.97 0.94 0.87 0.78 0.70 0.65 0.64 0.65 0.69 0.74 0.80 1.02 1.19 1.39 1.55 1.66 1.60 1.60 1.57 1.32 1.26 1.14 1.08 1.08 1.07 1.05 1.02 1.03 1.01 0.99 0.99 1.03 1.12 1.17 1.12 1.04 0.94 0.85 0.86 0.90 0.92 0.95 0.96 1.02 1.08 1.12 1.20 1.26 1.29 1.10 0.90 0.65 0.43 0.45 0.51 0.67 0.93 0.94 0.99 0.90 0.72 0.68 0.58 0.48 0.37 0.36 0.31 0.24 0.19 0.11 0.06 0.06 0.32 0.86 1.07 1.74 1.63 1.23 1.08 0.47 0.35 0.24 0.18 0.14 0.12 0.06 0.07 0.08 0.28 0.53 0.73 0.88 -0.52 -1.00 -1.95 -4.70

StockViz Staff

September 20, 2024

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