Synaptics Incorporated

NASDAQ SYNA

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Synaptics Incorporated Key Metrics 2000 - 2024

This table shows the Key Metrics for Synaptics Incorporated going from 2000 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 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
Accounts Payable Turnover Ratio
R 3.35 2.86 3.72 4.96 5.37 4.27 3.58 3.36 3.47 3.13 3.40 3.36 3.05 4.81 4.25 4.58 3.78 4.37 3.43 3.00 2.83 2.47 2.38 2.48 2.98 3.60 3.30 3.14 2.58 2.73 2.51 1.87 2.62 2.82 2.77 2.54 2.62 3.10 2.76 3.24 2.66 3.00 2.86 2.75 2.72 2.70 2.50 2.49 2.80 3.04 2.87 3.19 2.37 2.08 2.39 2.22 2.41 2.52 2.47 3.58 3.15 5.14 3.89 3.49 4.10 5.09 4.05 3.32 3.54 4.24 3.39 2.65 2.88 3.84 4.45 4.59 5.13 4.98 3.36 3.81 4.13 5.85 5.06 4.09 3.84 3.71 3.64 4.40 3.12 4.52 4.18 2.97 - - - 2.58 -
Accounts Receivable Turnover Ratio
R 1.63 1.87 2.14 1.39 1.50 1.38 1.58 1.48 1.58 1.35 1.38 1.44 1.39 1.43 1.44 1.42 1.38 1.58 1.46 1.28 1.25 1.31 1.26 1.34 1.53 1.82 1.65 1.67 1.80 1.78 1.61 1.28 1.26 1.40 1.35 1.48 1.49 1.38 1.45 1.61 1.36 1.55 1.45 1.55 1.53 1.44 1.30 1.32 1.38 1.68 1.40 1.53 1.46 1.27 1.32 1.44 1.32 1.33 1.31 1.36 1.45 1.73 1.34 1.40 1.37 1.47 1.32 1.26 1.11 1.44 1.31 1.29 1.36 1.52 1.57 1.68 1.75 1.63 1.29 1.61 1.82 1.93 1.85 2.14 1.84 1.80 1.42 1.95 1.78 2.19 - - - - - - -
Asset Coverage Ratio
R 2.21 2.34 2.30 2.36 2.43 2.42 2.50 2.51 2.31 2.13 3.73 2.18 4.59 2.37 2.31 2.17 2.81 2.76 2.70 2.23 2.44 2.46 2.37 2.36 2.31 2.12 2.19 5.37 5.22 5.22 4.81 4.92 5.38 5.24 4.88 5.32 5.15 4.99 17.77 3.21 18.43 319.00 13.93 13.50 42.22 115.14 35.73 39.09 - - 97.53 98.54 100.73 98.04 97.15 89.53 - - - - - - - - - - - 2.94 2.78 2.81 2.66 - - - - - - - - 85.55 77.81 70.20 63.17 58.29 53.62 49.09 45.75 40.64 36.79 13.27 - - - - - - -
Asset Turnover Ratio
R 0.18 0.18 0.18 0.17 0.24 0.26 0.31 0.33 0.34 0.32 0.41 0.29 0.29 0.39 0.36 0.32 0.44 0.52 0.47 0.41 0.45 0.55 0.54 0.51 0.54 0.59 0.56 0.65 0.67 0.69 0.61 0.49 0.54 0.63 0.65 0.61 0.62 0.60 0.54 0.61 0.45 0.49 0.64 0.66 0.54 0.52 0.45 0.50 0.50 0.60 0.58 0.62 0.61 0.70 0.67 0.70 0.65 0.79 0.61 0.61 0.60 0.91 0.69 0.63 0.47 0.46 0.44 0.38 0.36 0.42 0.32 0.26 0.25 0.30 0.34 0.36 0.36 0.39 0.52 0.52 0.54 0.59 0.54 0.53 0.51 0.49 0.46 0.55 0.55 1.61 1.68 1.56 - - - 1.10 -
Average Collection Period
R 138.28 133.68 117.09 160.98 141.15 148.65 130.57 137.03 134.48 159.50 153.46 145.53 148.61 143.71 145.32 139.50 147.57 133.43 133.21 151.27 158.46 154.88 159.29 144.36 127.01 108.00 118.10 125.29 126.67 118.01 128.39 158.61 167.08 148.83 151.82 143.25 132.67 145.71 138.37 123.40 154.29 134.73 132.12 123.03 124.67 133.91 149.38 145.23 138.52 115.30 138.35 124.98 130.84 148.74 143.73 132.69 144.03 143.01 144.91 138.99 132.74 111.28 142.48 137.14 166.65 148.80 159.42 155.45 176.41 137.88 151.64 155.61 151.06 132.61 126.28 118.28 113.77 122.14 157.08 129.59 116.19 107.31 113.71 103.84 125.13 127.10 157.22 114.60 113.22 87.41 - - - - - - -
Book Value Per Share
R 31.44 31.13 31.04 31.56 33.11 32.35 32.56 31.19 28.44 26.14 24.67 24.30 23.85 24.33 24.52 23.20 20.37 20.10 19.49 19.16 20.76 20.06 19.67 20.90 20.17 20.09 22.26 21.03 19.75 20.62 19.63 19.26 21.13 20.26 18.47 20.47 19.42 18.68 18.30 18.06 17.62 17.33 14.89 14.85 13.32 12.07 12.02 11.50 11.44 10.70 9.63 10.07 9.75 8.79 8.88 7.98 7.19 6.41 6.06 6.16 5.38 4.80 3.87 3.21 3.66 5.64 5.19 5.01 4.20 4.46 3.91 3.81 3.63 3.38 3.12 3.32 3.23 3.12 2.76 2.63 2.43 2.34 2.25 2.17 2.16 2.08 2.04 1.99 1.94 0.62 - - - - - - -
Capital Expenditure To Sales
% 3.79 4.39 57.51 2.29 4.19 2.83 1.38 0.88 2.91 2.02 1.26 3.23 1.01 2.32 1.19 1.66 1.07 0.82 2.21 2.03 1.95 1.03 1.63 1.70 2.03 3.67 2.73 1.52 1.31 3.49 5.18 2.75 1.19 1.11 3.04 2.30 1.38 3.16 6.94 2.02 7.43 3.46 4.50 8.04 5.58 3.36 12.66 1.84 1.41 1.60 2.73 1.36 1.88 1.95 2.50 1.92 1.81 1.56 1.74 1.75 1.44 2.05 2.54 1.18 3.19 1.92 1.75 2.60 1.76 3.03 0.94 1.58 0.81 0.82 3.20 4.48 18.59 0.92 0.65 0.23 1.29 0.74 0.45 1.45 1.77 0.56 1.35 0.71 1.90 2.42 1.18 4.54 0.00 - 0.00 9.51 -
Cash Dividend Coverage Ratio
R - - - 5.37 - - - - - - - - - - - - - - - - - - - 0.04 - - 0.08 - 32.56 - 6.15 - - - - 956.61 - -0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -3.85 4.72 -16.91 14.17 13.54 5.97 8.71 13.91 17.01 19.98 9.08 7.99 19.01 10.52 0.55 3.65 14.00 30.22 11.06 9.35 9.49 12.67 -1.16 0.29 5.51 10.13 4.73 26.19 30.87 60.50 -8.56 26.08 39.75 111.63 -2.50 15.76 92.29 -25.32 - 56.90 -1,641.67 9,945.20 4,726.50 3,507.00 3,904.50 2,092.00 3,383.00 4,782.50 4,410.25 5,369.80 6,853.50 5,820.25 4,588.75 4,238.40 3,828.75 6,730.80 4,954.25 24.42 19.56 17.74 136.77 113.69 -0.82 54.30 49.11 43.11 7.44 5.00 26.38 -10.91 6.56 3.19 0.01 17.99 17.25 32.24 1.63 44.40 -2.73 135.88 119.12 121.91 38.65 120.47 74.11 107.51 -35.51 76.95 51.47 126.22 27.27 - - - - - -
Cash Interest Coverage Ratio
R -2.32 6.43 8.41 15.00 15.50 7.46 9.46 14.38 19.06 21.47 9.88 8.89 19.49 11.90 1.38 3.99 15.09 31.61 13.14 10.85 11.00 13.70 2.42 1.76 7.21 13.49 6.63 30.25 34.73 87.33 13.67 28.30 45.75 118.13 15.38 24.23 97.29 -13.22 - 67.49 888.17 11,370.80 7,230.00 8,135.50 6,184.75 3,052.40 7,403.50 5,416.00 4,875.50 5,834.00 7,764.25 6,307.00 5,258.50 4,862.00 4,785.25 7,290.80 5,479.75 26.57 21.03 26.37 142.98 122.70 5.73 56.84 54.71 47.33 10.63 5.96 28.70 -6.18 7.62 3.66 0.68 18.81 20.67 36.09 23.45 47.85 6.73 138.30 132.52 129.38 42.53 132.47 87.34 110.38 -27.82 81.44 62.26 139.27 31.59 - - - - - -
Cash Per Share
R 20.03 21.58 20.65 23.47 22.51 20.37 21.32 20.30 16.96 12.35 8.55 21.01 19.34 8.49 5.27 21.63 13.49 12.35 10.44 9.56 9.25 8.06 7.29 8.62 8.21 7.40 5.96 10.45 9.30 9.67 8.47 9.62 10.72 9.87 7.19 10.26 9.88 8.56 11.47 11.52 10.97 10.24 9.47 10.11 9.24 8.78 9.20 8.84 9.21 8.31 7.15 7.32 6.97 6.12 6.42 5.85 4.81 4.01 5.01 4.70 4.14 3.13 3.16 2.71 2.84 3.06 2.46 1.11 1.07 1.06 1.18 0.88 1.31 0.69 1.19 1.66 2.67 4.39 1.44 1.43 1.35 1.19 1.14 1.05 1.02 1.03 0.94 1.22 1.52 0.35 - - - - - - -
Cash Ratio
R 3.73 3.34 3.26 3.56 3.34 2.74 2.38 1.78 1.76 1.38 1.14 1.06 2.74 1.37 0.70 3.13 1.97 1.77 1.42 1.29 1.35 0.95 0.81 1.06 1.06 0.92 0.72 1.18 0.94 1.06 0.99 1.01 1.14 0.93 0.66 0.90 0.96 0.83 1.77 1.76 2.05 2.46 2.33 2.37 2.58 2.73 2.84 2.89 3.41 3.04 2.36 2.66 2.49 1.81 2.14 1.98 2.06 1.57 1.19 1.24 1.18 0.92 2.11 1.90 2.71 3.52 3.17 1.21 1.17 1.46 1.30 1.11 1.60 0.74 1.38 1.89 4.37 8.29 2.35 2.81 2.73 2.71 2.91 2.61 2.43 2.65 2.42 3.26 4.13 1.00 - 0.34 - - - - -
Cash Return on Assets (CROA)
R -0.01 0.02 0.02 0.04 0.04 0.02 0.03 0.04 0.05 0.05 0.03 0.05 0.06 0.04 0.00 0.03 0.03 0.05 0.03 0.03 0.03 0.04 0.00 0.01 0.02 0.04 0.03 0.04 0.04 0.04 0.01 0.09 0.03 0.07 0.01 0.02 0.08 -0.01 0.06 0.04 0.01 0.07 0.04 0.05 0.04 0.03 0.05 0.04 0.04 0.06 0.07 0.06 0.05 0.05 0.04 0.09 0.06 0.08 0.08 0.02 0.10 0.13 0.01 0.08 0.08 0.05 0.01 0.03 0.04 -0.01 0.01 0.02 0.00 0.03 0.03 0.08 0.04 0.03 0.00 0.03 0.04 0.04 0.01 0.04 0.03 0.05 -0.01 0.04 0.03 0.21 0.07 - - - - - -
Cash Return on Equity (CROE)
R -0.01 0.03 0.04 0.08 0.08 0.04 0.06 0.10 0.11 0.12 0.06 0.11 0.15 0.08 0.01 0.07 0.07 0.11 0.07 0.07 0.07 0.08 0.01 0.01 0.05 0.09 0.05 0.07 0.07 0.07 0.02 0.16 0.05 0.12 0.02 0.04 0.17 -0.02 0.08 0.06 0.01 0.09 0.06 0.06 0.05 0.04 0.07 0.05 0.05 0.08 0.10 0.07 0.06 0.08 0.06 0.13 0.09 0.11 0.14 0.03 0.18 0.23 0.02 0.22 0.18 0.09 0.02 0.06 0.08 -0.02 0.02 0.03 0.00 0.06 0.07 0.16 0.07 0.05 0.00 0.04 0.04 0.05 0.02 0.05 0.04 0.07 -0.01 0.05 0.04 0.36 0.13 - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.01 0.02 0.02 0.04 0.04 0.02 0.03 0.05 0.06 0.06 0.04 0.07 0.07 0.05 0.00 0.04 0.04 0.06 0.04 0.04 0.04 0.05 0.00 0.01 0.03 0.05 0.03 0.05 0.06 0.05 0.01 0.12 0.03 0.09 0.01 0.03 0.12 -0.01 0.08 0.05 0.01 0.08 0.05 0.06 0.05 0.03 0.07 0.05 0.05 0.07 0.09 0.07 0.06 0.07 0.06 0.12 0.08 0.10 0.13 0.03 0.16 0.21 0.01 0.10 0.09 0.06 0.01 0.03 0.04 -0.01 0.01 0.02 0.00 0.03 0.04 0.09 0.04 0.03 0.00 0.04 0.04 0.05 0.02 0.05 0.04 0.06 -0.01 0.04 0.04 0.32 0.11 - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - 5.27 22.60 42.27 - 32.27 34.73 - - 13.16 - - - 2.00 - - - 2.05 - 1.56 0.82 1.92 0.78 0.51 1.02 1.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 100 -10 28 -7 22 22 42 29 17 6 19 30 17 -24 10 -76 15 17 4 13 -10 13 0 -8 1 58 9 -2 6 6 13 -8 6 5 15 10 12 -7 5 18 57 8 13 7 -13 5 3 3 2 4 4 5 -2 - 4 - - 3 5 -4 7 17 9 -1 13 11 6 -7 6 8 3 9 5 7 4 10 5 14 3 6 - - 1 3 1 1 - 0 - - - - - - - - -
Cash to Debt Ratio
R 0.80 0.86 0.81 0.95 0.92 0.83 0.88 0.84 0.70 0.51 0.86 0.95 1.87 0.51 0.30 1.04 0.96 0.87 0.73 0.58 0.61 0.53 0.47 0.55 0.53 0.46 0.37 1.69 1.49 1.55 1.32 1.52 1.73 1.56 1.14 1.65 1.56 1.33 8.45 1.53 8.91 160.27 6.88 7.07 22.84 63.46 20.50 22.55 - - 52.36 53.61 53.42 46.95 50.03 45.52 - - - - - - - - - - - 0.36 0.38 0.37 0.41 - - - - - - - - 38.93 35.69 30.02 27.16 23.70 20.96 20.19 17.45 20.64 23.68 4.49 - - - - - - -
Current Assets to Total Assets Ratio
R 0.44 0.45 0.43 0.49 0.49 0.49 0.50 0.49 0.46 0.42 0.42 0.53 0.50 0.37 0.35 0.64 0.56 0.54 0.52 0.52 0.52 0.53 0.52 0.49 0.46 0.45 0.44 0.63 0.63 0.62 0.58 0.60 0.63 0.61 0.58 0.60 0.58 0.56 0.72 0.73 0.71 0.70 0.80 0.81 0.79 0.79 0.80 0.82 0.86 0.84 0.82 0.82 0.82 0.81 0.81 0.81 0.78 0.78 0.79 0.78 0.80 0.80 0.80 0.78 0.87 0.93 0.92 0.91 0.89 0.89 0.89 0.88 0.87 0.86 0.87 0.88 0.90 0.97 0.97 0.96 0.96 0.96 0.96 0.95 0.97 0.97 0.97 0.97 0.96 0.88 - - - - - - -
Current Liabilities Ratio
R 0.08 0.10 0.10 0.10 0.10 0.11 0.13 0.16 0.15 0.14 0.17 0.35 0.13 0.13 0.15 0.14 0.16 0.16 0.17 0.18 0.16 0.20 0.21 0.19 0.18 0.19 0.19 0.25 0.27 0.25 0.25 0.27 0.25 0.27 0.30 0.29 0.26 0.26 0.25 0.25 0.21 0.18 0.21 0.22 0.20 0.20 0.20 0.20 0.18 0.19 0.23 0.20 0.21 0.26 0.24 0.26 0.23 0.27 0.39 0.36 0.37 0.39 0.16 0.16 0.12 0.09 0.08 0.10 0.11 0.09 0.12 0.11 0.11 0.13 0.12 0.12 0.09 0.08 0.18 0.16 0.17 0.16 0.15 0.15 0.16 0.15 0.16 0.15 0.15 0.33 0.35 0.40 - - - 0.33 -
Current Liabilities to Total Liabilities Ratio
R 0.16 0.19 0.18 0.19 0.19 0.21 0.24 0.29 0.26 0.24 0.39 0.62 0.22 0.25 0.28 0.28 0.31 0.31 0.32 0.34 0.32 0.38 0.40 0.37 0.36 0.36 0.38 0.59 0.61 0.59 0.56 0.58 0.55 0.58 0.61 0.61 0.52 0.50 0.83 0.80 0.72 0.76 0.88 0.88 0.86 0.75 0.73 0.73 0.79 0.79 0.81 0.80 0.81 0.83 0.82 0.83 0.80 0.81 0.89 0.88 0.88 0.86 0.27 0.26 0.22 0.21 0.19 0.23 0.24 0.20 0.24 0.21 0.22 0.24 0.23 0.23 0.18 0.15 0.92 0.90 0.90 0.88 0.87 0.87 0.87 0.86 0.86 0.85 0.84 0.81 0.81 0.82 - - - 0.75 -
Current Ratio
R 5.32 4.53 4.52 4.89 4.96 4.42 3.86 3.03 3.17 2.94 2.47 1.50 3.95 2.98 2.41 4.41 3.48 3.30 2.98 2.88 3.19 2.64 2.42 2.61 2.50 2.36 2.35 2.55 2.28 2.45 2.38 2.25 2.54 2.24 1.95 2.04 2.21 2.14 2.91 2.92 3.32 3.81 3.87 3.75 3.85 4.00 4.06 4.23 4.76 4.35 3.64 4.03 3.85 3.10 3.40 3.16 3.40 2.92 2.03 2.16 2.13 2.06 5.04 4.76 6.99 10.47 11.09 8.87 7.81 9.92 7.52 8.40 7.85 6.68 6.99 7.15 9.68 11.94 5.41 6.04 5.82 6.19 6.60 6.25 6.09 6.29 6.19 6.26 6.26 2.65 - - - - - - -
Days in Inventory
R 206.18 245.38 241.75 251.53 215.50 230.43 204.79 178.16 163.68 176.15 138.39 133.79 108.13 92.84 139.58 139.46 116.04 95.31 131.60 154.51 147.59 119.68 127.36 104.51 83.81 92.00 118.11 102.91 128.96 112.18 128.54 148.25 128.12 109.57 112.29 112.12 104.81 97.74 108.15 104.42 152.08 115.90 103.88 89.87 108.26 93.78 102.08 91.08 85.18 81.76 87.53 73.25 79.77 52.94 39.99 48.81 58.08 45.93 50.13 47.78 60.53 58.31 76.39 76.92 134.99 106.66 105.24 68.09 62.67 51.53 71.77 97.90 117.57 71.40 65.13 64.37 82.18 85.62 96.12 87.86 78.60 68.15 78.84 101.86 113.01 124.63 145.10 108.63 104.02 66.70 77.02 100.09 - - - 100.10 -
Days Inventory Outstanding (DIO)
R 317.91 356.73 368.07 397.13 349.62 389.35 340.34 294.53 246.20 249.00 185.43 190.64 148.53 128.77 215.72 239.27 181.08 130.86 236.05 282.98 256.34 192.89 212.64 183.55 146.08 162.81 216.35 160.03 185.15 180.69 212.36 247.62 187.66 163.31 174.63 164.16 177.41 157.34 171.66 171.61 229.06 169.82 184.53 158.45 194.88 158.43 171.52 155.77 146.87 138.98 145.60 127.21 140.44 88.80 61.05 78.75 96.44 72.72 80.29 79.17 96.66 96.45 132.47 132.37 158.58 127.66 138.77 100.66 85.05 65.53 101.52 146.09 174.59 95.55 92.60 92.35 129.70 132.35 134.20 119.33 101.34 92.11 105.84 140.73 137.17 160.06 187.68 144.34 171.17 118.83 138.15 183.76 - - - 182.37 -
Days Payable Outstanding (DPO)
R 197.55 236.68 178.59 132.57 143.82 181.40 237.14 246.11 228.82 251.24 229.33 226.90 229.12 131.06 145.32 142.15 164.77 141.70 169.09 175.28 197.40 228.51 231.37 219.50 177.86 138.61 152.14 165.39 203.43 190.87 213.61 292.27 217.36 199.18 201.93 220.71 212.09 162.02 230.40 202.46 250.29 225.06 251.07 265.55 266.72 261.52 278.59 271.62 247.07 227.55 234.97 198.11 258.75 295.84 258.67 276.83 255.33 242.94 247.92 170.57 194.38 120.13 157.03 174.59 150.33 122.82 152.38 180.28 169.50 143.30 181.85 241.42 229.71 175.03 151.36 148.01 132.22 137.41 197.79 168.62 153.58 106.14 122.39 150.91 161.47 171.08 178.82 144.34 201.31 138.73 143.80 183.74 - - - 228.37 -
Days Sales Outstanding (DSO)
R 224.41 194.97 170.75 263.19 243.85 263.59 231.41 246.78 231.61 270.99 264.13 254.21 261.82 254.46 253.19 256.79 265.21 231.61 249.35 284.48 291.56 279.65 290.71 271.61 239.20 200.48 221.76 218.40 202.63 205.49 226.35 284.65 290.19 261.43 271.11 247.41 244.23 263.71 251.07 226.09 267.47 235.97 252.41 235.40 238.46 252.75 281.68 276.23 264.64 217.66 260.77 238.83 250.31 287.38 276.30 254.19 276.37 274.60 277.93 268.19 250.95 210.62 272.82 261.39 267.35 247.58 276.47 289.25 328.28 253.23 278.42 282.89 268.74 239.54 232.14 217.00 208.90 223.54 282.31 227.17 200.24 188.68 196.87 170.47 197.89 202.90 256.92 187.27 205.00 166.33 - - - - - - -
Debt to Asset Ratio
R 0.39 0.38 0.39 0.37 0.36 0.36 0.35 0.34 0.37 0.39 0.23 0.40 0.19 0.34 0.34 0.44 0.33 0.33 0.34 0.40 0.36 0.36 0.37 0.36 0.37 0.39 0.37 0.17 0.17 0.17 0.18 0.18 0.16 0.16 0.17 0.16 0.16 0.16 0.05 0.29 0.05 0.00 0.07 0.07 0.02 0.01 0.03 0.02 - - 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - 0.34 0.36 0.35 0.37 - - - - - - - - 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.07 - - - - - - -
Debt to Capital Ratio
R 0.44 0.45 0.45 0.44 0.43 0.43 0.43 0.44 0.46 0.48 0.29 0.48 0.30 0.41 0.42 0.47 0.41 0.41 0.42 0.46 0.42 0.43 0.44 0.43 0.43 0.45 0.42 0.23 0.24 0.23 0.25 0.25 0.23 0.24 0.25 0.23 0.25 0.26 0.07 0.29 0.07 0.00 0.08 0.09 0.03 0.01 0.04 0.03 - - 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - 0.38 0.40 0.39 0.42 - - - - - - - - 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.11 - - - - - - -
Debt to EBITDA Ratio
R 131.09 115.76 -27.97 -33.15 22.93 11.34 6.42 7.34 6.94 10.81 4.37 12.83 6.19 9.86 14.23 -9.69 17.36 7.25 13.67 -24.91 23.64 9.87 12.67 50.70 31.30 26.13 -286.11 9.52 5.87 6.07 14.82 21.06 7.19 5.23 4.59 4.98 4.86 19.37 1.63 5.13 2.48 0.08 1.00 0.95 0.57 0.29 1.68 0.87 - - 0.28 0.24 0.31 0.23 0.20 0.19 - - - - - - - - - - - 15.95 17.56 9.62 20.82 - - - - - - - - 0.25 0.27 0.27 0.35 0.40 0.54 0.60 0.94 0.53 0.58 0.53 - - - - - - -
Debt to Equity Ratio
R 0.80 0.81 0.82 0.79 0.74 0.76 0.75 0.78 0.86 0.93 0.40 0.91 0.43 0.68 0.72 0.90 0.69 0.70 0.73 0.86 0.74 0.76 0.79 0.74 0.77 0.81 0.73 0.29 0.32 0.30 0.33 0.33 0.29 0.31 0.34 0.30 0.33 0.34 0.07 0.42 0.07 0.00 0.09 0.10 0.03 0.01 0.04 0.03 - - 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - 0.61 0.68 0.64 0.74 - - - - - - - - 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.12 - - - - - - -
Debt to Income Ratio
R -54.32 -109.33 -17.71 -41.79 94.13 44.90 15.30 11.84 15.28 14.29 10.03 46.39 29.28 12.23 -214.50 8.19 97.92 24.53 120.30 -12.29 79.73 41.85 147.00 -361.67 -39.07 -6.72 -20.51 12.19 49.16 9.86 61.68 -32.63 11.47 6.82 10.11 7.28 7.75 12.30 2.00 8.48 -1.10 0.13 1.38 1.11 0.38 0.41 2.52 1.10 - - 0.35 0.33 0.34 0.26 0.25 0.24 - - - - - - - - - - - 17.02 22.45 13.54 30.65 - - - - - - - - 0.41 0.44 0.46 0.74 0.68 0.89 1.04 1.68 0.86 0.96 0.84 - - - - - - -
Debt to Tangible Net Worth Ratio
R 19.55 7.37 9.93 7.61 5.65 6.57 6.12 14.06 -14.95 -4.72 2.60 9.21 11.07 -17.23 -5.07 2.02 1.98 2.28 3.10 4.07 2.80 3.57 4.04 3.95 6.50 10.37 5.72 0.50 0.59 0.56 0.65 0.69 0.57 0.67 0.86 0.70 0.88 1.13 0.09 0.52 0.09 0.00 0.10 0.10 0.03 0.01 0.04 0.04 - - 0.01 0.01 0.01 0.02 0.01 0.02 - - - - - - - - - - - 0.62 0.69 0.65 0.75 - - - - - - - - 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.14 - - - - - - -
Dividend Coverage Ratio
R - - - -1.33 - - - - - - - - - - - - - - - - - - - -0.01 - - -0.05 - 2.81 - 1.85 - - - - 1,008.36 - 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - -75.21 - - - - - - - - - - - - - - - - - - 0.00 -14,293.33 0.00 0.00 -1,941.51 0.00 35.56 0.00 54.05 0.00 0.00 0.00 0.00 0.10 0.00 1,228.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - 0.45 - - - - - - - - - - - - - - - - - - 0.00 6.14 0.00 0.00 15.36 0.00 0.05 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 6.42 0.00 0.00 0.00 0.00 0.00 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 -0.15 -0.14 -0.57 -0.57 0.28 0.39 0.92 1.97 1.40 0.99 0.67 0.41 0.34 0.27 0.13 -1.09 0.13 0.55 0.10 -0.48 -0.04 0.26 0.13 -0.18 -0.09 -0.09 -0.28 0.00 0.14 0.13 -0.09 -0.13 0.06 0.17 0.22 0.18 0.21 -0.34 0.25 0.62 0.15 0.34 0.78 0.91 0.50 0.37 0.23 0.53 0.50 0.73 0.52 0.63 0.43 0.62 0.74 0.83 0.37 0.51 0.50 0.59 0.44 1.21 0.67 0.68 0.39 0.86 0.79 0.36 0.35 0.70 0.34 0.12 0.13 0.44 0.54 1.24 1.21 7.36 3.93 3.14 2.72 3.18 2.42 2.00 1.56 1.52 0.83 1.82 1.81 2.36 - - - - - - -
EBIT to Total Assets Ratio
R -0.01 -0.01 -0.03 -0.01 0.01 0.02 0.04 0.04 0.03 0.02 0.03 0.02 0.01 0.01 0.01 -0.05 0.01 0.03 0.01 -0.03 0.00 0.02 0.01 -0.01 -0.01 -0.01 -0.02 0.00 0.01 0.01 -0.01 -0.01 0.00 0.01 0.02 0.01 0.02 -0.03 0.02 0.05 0.01 0.03 0.07 0.08 0.04 0.03 0.02 0.02 0.02 0.04 0.03 0.04 0.03 0.04 0.04 0.05 0.03 0.04 0.03 0.04 0.03 0.10 0.05 0.05 0.03 0.04 0.04 0.02 0.02 0.03 0.02 0.01 0.01 0.02 0.03 0.06 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.02 0.04 0.04 0.13 0.00 0.00 - - - - -
EBITDA Coverage Ratio
R 1.27 1.39 -6.52 -4.68 6.10 13.00 18.54 15.02 21.31 16.12 15.66 5.82 9.33 10.25 8.98 -5.68 8.81 29.13 9.78 -5.70 5.26 12.63 23.21 2.38 3.64 4.51 -0.32 14.25 25.13 61.67 17.11 2.75 40.88 57.00 65.50 37.32 38.10 10.46 - 94.92 2,955.17 5,456.60 12,035.75 13,279.75 6,089.25 3,198.00 2,269.50 3,896.00 3,741.25 4,283.20 4,131.25 4,879.75 3,664.50 3,933.20 5,642.75 4,766.60 2,913.75 15.55 10.48 71.78 53.63 101.96 39.27 36.84 21.98 42.45 35.14 4.07 14.76 26.95 12.47 1.73 5.55 15.53 19.11 28.39 32.27 106.32 292.50 184.36 172.73 175.97 138.82 129.47 98.17 67.87 55.00 100.88 94.77 91.49 - - - - - - -
EBITDA Per Share
R 0.19 0.22 -0.91 -0.75 1.07 2.17 3.78 3.29 3.51 2.26 2.28 1.73 1.67 1.68 1.23 -2.16 0.81 1.95 1.05 -0.66 0.65 1.55 1.22 0.31 0.50 0.62 -0.06 0.65 1.06 1.03 0.43 0.30 0.86 1.21 1.37 1.25 1.30 0.33 0.83 1.47 0.50 0.76 1.37 1.51 0.71 0.48 0.27 0.45 0.43 0.63 0.49 0.58 0.41 0.56 0.63 0.66 0.33 0.43 0.41 0.47 0.36 0.93 0.50 0.47 0.26 0.45 0.40 0.19 0.16 0.30 0.14 0.06 0.06 0.17 0.21 0.43 0.33 0.36 0.18 0.15 0.14 0.15 0.12 0.11 0.09 0.08 0.06 0.11 0.11 0.15 - - - - - - -
Equity Multiplier
R 2.06 2.11 2.12 2.10 2.05 2.10 2.13 2.26 2.33 2.41 1.78 2.30 2.34 2.02 2.12 2.07 2.08 2.11 2.18 2.14 2.02 2.13 2.15 2.06 2.07 2.10 1.98 1.71 1.81 1.76 1.78 1.84 1.81 1.90 1.98 1.91 2.02 2.11 1.43 1.46 1.42 1.32 1.31 1.32 1.31 1.35 1.37 1.36 1.30 1.32 1.39 1.34 1.35 1.46 1.41 1.45 1.41 1.49 1.78 1.70 1.74 1.82 2.43 2.69 2.30 1.74 1.79 1.79 1.90 1.80 1.97 1.98 2.03 2.16 2.22 2.15 2.02 2.10 1.24 1.22 1.23 1.21 1.20 1.21 1.22 1.22 1.22 1.22 1.22 1.69 1.77 1.97 - - - 1.79 -
Equity to Assets Ratio
R 0.49 0.47 0.47 0.48 0.49 0.48 0.47 0.44 0.43 0.41 0.56 0.43 0.43 0.50 0.47 0.48 0.48 0.47 0.46 0.47 0.49 0.47 0.47 0.49 0.48 0.48 0.50 0.58 0.55 0.57 0.56 0.54 0.55 0.53 0.51 0.52 0.50 0.47 0.70 0.69 0.70 0.76 0.76 0.75 0.76 0.74 0.73 0.73 0.77 0.76 0.72 0.75 0.74 0.68 0.71 0.69 0.71 0.67 0.56 0.59 0.57 0.55 0.41 0.37 0.43 0.58 0.56 0.56 0.53 0.56 0.51 0.50 0.49 0.46 0.45 0.46 0.49 0.48 0.80 0.82 0.82 0.82 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.59 0.57 0.51 - - - 0.56 -
Free Cash Flow Margin
R -0.10 0.12 -0.38 0.39 0.29 0.11 0.16 0.26 0.24 0.27 0.14 0.29 0.41 0.18 0.01 0.18 0.14 0.18 0.12 0.13 0.12 0.13 -0.01 0.00 0.07 0.11 0.07 0.10 0.10 0.08 -0.02 0.32 0.08 0.19 0.00 0.04 0.25 -0.07 0.14 0.11 -0.05 0.24 0.08 0.06 0.10 0.07 0.11 0.14 0.13 0.18 0.21 0.16 0.13 0.13 0.10 0.23 0.17 0.18 0.23 0.04 0.32 0.26 0.00 0.25 0.28 0.20 0.04 0.14 0.20 -0.07 0.06 0.11 0.00 0.18 0.16 0.37 0.01 0.12 0.00 0.13 0.11 0.12 0.04 0.15 0.10 0.21 -0.06 0.12 0.09 - - - - - - - -
Free Cash Flow Per Share
R -0.58 0.73 -2.35 2.27 2.38 1.00 1.78 3.05 2.80 2.80 1.32 2.37 3.40 1.73 0.08 1.39 1.28 2.02 1.18 1.09 1.17 1.55 -0.06 0.04 0.75 1.40 0.85 1.19 1.31 1.01 -0.22 2.85 0.84 2.37 -0.05 0.53 3.15 -0.80 1.04 0.88 -0.28 1.38 0.54 0.40 0.46 0.31 0.40 0.55 0.50 0.79 0.81 0.69 0.52 0.60 0.43 0.94 0.56 0.68 0.77 0.12 0.91 1.04 -0.01 0.69 0.58 0.46 0.09 0.23 0.29 -0.12 0.07 0.11 0.00 0.20 0.19 0.49 0.02 0.15 0.00 0.11 0.10 0.10 0.03 0.10 0.07 0.13 -0.04 0.08 0.06 - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -18 31 -84 93 97 44 77 130 119 119 59 102 137 69 -6 60 46 71 -1 42 37 57 0 2 30 61 35 44 47 37 -7 105 33 90 -1 22 122 -30 41 35 -10 50 19 14 16 10 14 19 18 27 27 23 18 21 15 34 20 24 29 4 32 37 0 25 22 20 4 11 13 -5 3 5 0 9 9 22 1 7 0 5 4 4 1 4 3 5 -1 3 2 - - - - - - - -
Gross Profit Per Share
R 2.70 2.78 2.76 2.57 4.32 4.64 6.28 6.55 6.24 5.53 4.88 4.29 3.98 4.12 3.93 3.46 3.87 4.63 3.76 2.64 3.31 4.27 3.90 3.66 3.56 3.38 3.41 3.60 3.81 3.86 3.47 2.95 3.81 4.38 4.29 4.29 4.26 3.32 3.06 3.60 2.59 2.62 3.12 3.28 2.38 2.07 1.78 1.84 1.77 2.02 1.81 1.79 1.63 1.84 1.75 1.65 1.35 1.54 1.34 1.29 1.16 1.65 1.31 1.09 0.85 0.97 0.85 0.67 0.57 0.68 0.51 0.43 0.41 0.51 0.54 0.60 0.55 0.60 0.41 0.37 0.35 0.35 0.31 0.29 0.28 0.27 0.26 0.29 0.28 0.36 - - - - - - -
Gross Profit to Fixed Assets Ratio
R 0.89 0.93 0.93 1.52 1.43 1.57 2.11 4.23 4.02 3.96 2.15 1.87 1.63 1.61 1.49 1.45 1.63 1.82 1.28 0.88 1.11 1.41 1.27 1.08 1.04 0.97 0.96 1.11 1.19 1.21 1.13 0.96 1.27 1.42 1.40 1.35 1.40 1.10 1.25 1.73 1.20 1.46 1.78 1.98 1.69 1.64 1.55 2.55 2.51 2.68 2.32 2.31 2.11 2.37 2.32 2.29 1.86 2.12 1.90 1.82 1.61 2.26 1.93 1.73 1.44 1.97 1.79 1.44 1.38 1.71 1.39 1.18 1.15 1.40 1.49 1.80 2.11 12.39 9.28 8.30 7.37 8.06 6.87 5.97 5.73 5.77 4.85 5.37 5.07 6.04 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.05 0.05 0.05 0.04 0.07 0.08 0.10 0.11 0.11 0.11 0.13 0.09 0.08 0.10 0.10 0.08 0.10 0.12 0.10 0.07 0.09 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.11 0.09 0.11 0.13 0.14 0.13 0.13 0.10 0.13 0.15 0.11 0.13 0.16 0.17 0.14 0.13 0.11 0.12 0.12 0.14 0.14 0.13 0.12 0.14 0.14 0.14 0.13 0.16 0.13 0.12 0.12 0.19 0.14 0.13 0.10 0.10 0.09 0.08 0.07 0.09 0.07 0.06 0.06 0.07 0.08 0.08 0.09 0.09 0.12 0.12 0.12 0.13 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.35 - 0.91 - - - - -
Gross Working Capital
M 896 879 848 1,006 1,059 1,011 1,033 934 845 700 437 -94 805 436 353 683 586 543 481 378 456 414 360 364 311 261 267 467 431 461 406 418 535 479 382 454 473 441 433 427 400 420 362 363 337 320 325 329 - - 267 279 280 248 256 226 - - 92 93 74 61 - - - - - 298 274 286 259 - - - - - - - - 107 98 92 87 84 80 78 75 73 70 17 - - - - - - -
Interest Coverage Ratio
R -2.98 -2.72 -12.17 -6.03 4.89 6.88 13.49 13.94 13.15 9.88 10.51 3.14 4.64 4.15 2.47 -6.86 3.28 20.78 2.72 -12.30 -0.88 6.30 7.42 -4.78 -2.15 -2.30 -5.55 0.31 10.20 24.17 -11.00 -3.55 8.88 24.00 31.75 16.98 18.34 -31.92 - 84.04 1,910.83 4,388.60 11,970.25 13,214.25 6,023.75 3,145.80 2,209.50 3,288.25 3,130.00 3,750.20 3,414.25 4,133.50 2,942.25 3,381.60 5,008.50 4,295.20 2,376.50 13.40 9.01 63.74 47.75 96.76 36.12 34.02 19.31 39.95 32.89 3.59 12.96 25.45 11.10 1.28 4.23 14.25 17.88 27.48 31.10 103.75 280.04 173.85 162.58 164.26 125.59 113.56 83.54 57.57 42.74 90.66 84.91 87.76 0.00 0.00 0.00 0.00 0.00 - -
Interest Expense To Sales
% 2.49 2.57 2.27 2.77 2.14 1.90 1.85 1.87 1.43 1.36 1.58 3.60 2.15 1.68 1.43 4.83 0.98 0.59 1.06 1.36 1.29 1.01 0.45 1.16 1.19 1.09 1.44 0.38 0.34 0.13 0.23 1.23 0.20 0.17 0.17 0.27 0.28 0.26 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 1.19 0.20 0.23 0.23 0.39 0.46 0.57 0.46 0.55 2.72 0.76 0.64 0.89 3.31 1.20 1.00 0.94 1.16 0.85 0.27 0.07 0.09 0.10 0.10 0.11 0.12 0.13 0.19 0.18 0.16 0.18 0.19 0.27 0.22 0.30 0.21 0.27 - -
Inventory Turnover Ratio
R 1.15 1.02 0.99 0.92 1.04 0.94 1.07 1.24 1.48 1.47 1.97 1.91 2.46 2.83 1.69 1.53 2.02 2.79 1.55 1.29 1.42 1.89 1.72 1.99 2.50 2.24 1.69 2.28 1.97 2.02 1.72 1.47 1.94 2.23 2.09 2.22 2.06 2.32 2.13 2.13 1.59 2.15 1.98 2.30 1.87 2.30 2.13 2.34 2.49 2.63 2.51 2.87 2.60 4.11 5.98 4.63 3.78 5.02 4.55 4.61 3.78 3.78 2.76 2.76 2.30 2.86 2.63 3.63 4.29 5.57 3.60 2.50 2.09 3.82 3.94 3.95 2.81 2.76 2.72 3.06 3.60 3.96 3.45 2.59 2.66 2.28 1.94 2.53 2.13 3.07 2.64 1.99 - - - 2.00 -
Invested Capital
M 2,344 2,335 2,318 2,357 2,452 2,440 2,473 2,401 2,314 2,212 1,488 1,927 1,915 1,577 1,527 1,600 1,250 1,226 1,185 1,256 1,299 1,277 1,303 1,308 1,266 1,275 1,306 971 935 989 951 968 1,107 1,070 991 1,089 1,123 1,121 823 827 748 675 588 590 486 439 462 447 - - 352 366 370 337 344 311 - - 301 305 272 253 - - - - - 337 315 327 300 - - - - - - - - 112 103 96 92 89 84 81 79 77 74 22 - - - - - - -
Liabilities to Equity Ratio
R 1.06 1.11 1.12 1.10 1.05 1.10 1.13 1.26 1.33 1.41 0.78 1.30 1.34 1.02 1.12 1.07 1.08 1.11 1.18 1.14 1.02 1.13 1.15 1.06 1.07 1.10 0.98 0.71 0.81 0.76 0.78 0.84 0.81 0.90 0.98 0.91 1.02 1.11 0.43 0.46 0.42 0.32 0.31 0.32 0.31 0.35 0.37 0.36 0.30 0.32 0.39 0.34 0.35 0.46 0.41 0.45 0.41 0.49 0.78 0.70 0.74 0.82 1.43 1.69 1.30 0.74 0.79 0.79 0.90 0.80 0.97 0.98 1.03 1.16 1.22 1.15 1.02 1.10 0.24 0.22 0.23 0.21 0.20 0.21 0.22 0.22 0.22 0.22 0.22 0.69 0.77 0.97 - - - 0.79 -
Long-Term Debt to Equity Ratio
R 0.78 0.79 0.81 0.78 0.74 0.75 0.74 0.77 0.85 0.92 0.39 0.41 0.42 0.67 0.71 0.72 0.68 0.69 0.72 0.71 0.64 0.65 0.64 0.62 0.64 0.65 0.59 0.27 0.29 0.28 0.31 0.31 0.27 0.29 0.32 0.29 0.31 0.33 0.00 0.33 0.00 0.00 0.00 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 - - - - 0.91 1.10 0.90 0.52 0.58 0.60 0.67 0.63 0.73 0.76 0.80 0.87 0.93 0.87 0.83 0.92 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.10 0.11 0.13 - - - 0.15 -
Long-Term Debt to Total Assets Ratio
R 0.38 0.38 0.38 0.37 0.36 0.36 0.35 0.34 0.36 0.38 0.22 0.18 0.18 0.33 0.33 0.35 0.33 0.33 0.33 0.33 0.32 0.31 0.30 0.30 0.31 0.31 0.30 0.16 0.16 0.16 0.17 0.17 0.15 0.15 0.16 0.15 0.16 0.16 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 - - - - 0.37 0.41 0.39 0.30 0.32 0.33 0.35 0.35 0.37 0.38 0.39 0.40 0.42 0.41 0.41 0.44 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.06 0.06 0.07 - - - 0.08 -
Net Current Asset Value
R -181,800,000.00 -205,600,000.00 -235,800,000.00 -96,000,000.00 -59,300,000.00 -100,900,000.00 -87,900,000.00 -188,300,000.00 -293,100,000.00 -428,800,000.00 -31,400,000.00 -79,900,000.00 -157,600,000.00 -232,600,000.00 -316,200,000.00 202,900,000.00 64,700,000.00 24,900,000.00 -32,400,000.00 -21,400,000.00 25,000,000.00 -5,600,000.00 -25,700,000.00 -31,000,000.00 -81,700,000.00 -105,300,000.00 -81,900,000.00 265,500,000.00 224,800,000.00 243,000,000.00 183,600,000.00 184,900,000.00 258,600,000.00 202,800,000.00 123,600,000.00 185,578,000.00 117,118,000.00 49,582,000.00 434,344,000.00 423,255,000.00 368,159,000.00 375,380,000.00 387,532,000.00 391,009,000.00 328,879,000.00 287,314,000.00 297,902,000.00 301,462,000.00 331,240,000.00 285,595,000.00 245,021,000.00 257,976,000.00 259,401,000.00 226,377,000.00 235,491,000.00 206,337,000.00 175,831,000.00 149,552,000.00 138,076,000.00 139,946,000.00 122,317,000.00 106,534,000.00 71,699,000.00 47,776,000.00 97,445,000.00 210,322,000.00 186,248,000.00 172,792,000.00 148,958,000.00 160,100,000.00 133,222,000.00 128,248,000.00 117,270,000.00 103,254,000.00 96,702,000.00 106,943,000.00 122,583,000.00 127,974,000.00 109,953,000.00 104,269,000.00 95,442,000.00 89,326,000.00 84,990,000.00 81,528,000.00 78,411,000.00 75,614,000.00 72,987,000.00 70,875,000.00 68,063,000.00 15,121,000.00 - - - - - - -
Net Debt to EBITDA Ratio
R 31.39 20.89 -6.37 -1.81 1.89 2.46 1.10 1.18 2.49 5.23 0.86 0.66 2.69 5.29 10.67 2.32 0.35 1.16 4.21 -6.16 6.19 3.25 4.35 13.99 9.54 8.96 -125.47 -6.61 -2.86 -3.31 -4.75 -10.61 -5.23 -2.92 -0.65 -3.24 -2.72 -6.12 -13.79 -7.85 -22.08 -13.46 -6.84 -6.65 -12.86 -18.15 -34.21 -19.42 -21.50 -13.08 -14.47 -12.54 -16.64 -10.89 -10.12 -8.71 -14.27 -9.15 -7.75 -6.18 -6.44 -1.35 0.73 1.74 1.74 -0.26 1.38 10.16 10.97 6.03 12.30 34.89 25.72 12.81 8.07 2.90 0.04 -4.17 -7.67 -9.53 -9.46 -7.73 -9.25 -9.07 -10.69 -11.60 -15.45 -10.47 -13.05 -1.84 - - - - - - -
Net Income Before Taxes
R -23,300,000.00 -24,000,000.00 -40,600,000.00 -44,300,000.00 27,200,000.00 39,400,000.00 103,700,000.00 115,200,000.00 90,277,564.10 71,488,555.08 46,027,518.43 29,674,157.30 23,907,042.25 51,976,047.90 1,582,608.70 111,182,320.44 14,107,142.86 31,562,376.24 -355,555.56 -37,708,096.28 -7,537,500.00 20,072,727.27 3,528,571.43 -18,000,000.00 -17,778,625.95 -28,840,000.00 -23,250,957.85 16,128,176.80 10,800,000.00 29,400,000.00 4,700,000.00 -23,800,000.00 21,900,000.00 44,500,000.00 33,000,000.00 43,165,000.00 50,885,000.00 27,755,000.00 36,855,000.00 39,918,000.00 -35,627,000.00 22,549,000.00 47,619,000.00 54,184,000.00 23,854,000.00 15,148,000.00 8,547,000.00 15,598,000.00 15,007,000.00 21,404,000.00 16,541,000.00 16,569,000.00 14,664,000.00 19,661,000.00 22,577,000.00 21,471,000.00 11,651,000.00 14,087,000.00 13,048,000.00 14,842,000.00 8,045,000.00 25,896,000.00 17,027,000.00 6,727,000.00 6,039,000.00 20,501,000.00 15,521,000.00 9,344,000.00 8,548,000.00 13,081,000.00 7,458,000.00 3,728,000.00 3,744,000.00 8,329,000.00 9,722,000.00 19,239,000.00 15,657,000.00 15,913,000.00 7,523,000.00 5,970,000.00 5,578,000.00 5,780,000.00 3,598,000.00 4,071,000.00 3,148,000.00 2,938,000.00 1,905,000.00 3,966,000.00 3,759,000.00 4,299,000.00 2,432,000.00 744,000.00 398,000.00 -843.75 27,000.00 - -
Net Operating Profit After Tax (NOPAT)
R 5,826,180.26 3,187,500.00 -48,204,926.11 -15,582,392.78 16,326,470.59 48,634,517.77 95,872,131.15 96,212,934.03 102,658,064.52 89,343,671.77 80,701,287.55 43,987,769.78 37,693,495.93 58,688,571.43 -74,661,538.46 -61,601,520.57 9,994,936.71 42,031,055.90 -396,000,000.00 -27,934,584.45 -20,088,888.89 34,626,086.96 47,492,307.69 891,666.67 13,177,058.82 60,571,428.57 -2,165,502.18 25,163,414.63 15,708,333.33 28,693,877.55 12,123,404.26 3,281,512.61 30,609,589.04 35,865,168.54 37,791,515.15 37,483,585.03 31,039,405.09 9,122,861.32 23,527,401.71 49,179,466.11 19,935,243.94 20,973,148.34 35,323,469.14 44,429,224.13 37,214,522.60 11,731,770.53 6,429,055.11 12,288,960.12 11,413,966.15 17,392,745.66 13,002,410.68 16,401,897.34 13,490,477.91 17,682,495.70 18,694,030.61 21,454,251.04 11,609,984.55 13,067,188.54 11,206,074.19 14,804,289.99 9,494,008.70 26,790,925.63 14,453,348.80 6,475,951.54 4,916,702.77 13,198,173.75 12,112,400.36 6,308,079.20 4,749,010.29 9,392,414.42 3,361,695.49 1,189,835.84 1,166,964.74 4,343,402.09 5,242,693.27 11,839,447.37 11,620,316.15 9,810,772.32 4,479,297.49 3,790,016.08 3,581,660.09 3,623,959.00 2,973,941.08 2,815,722.92 2,258,285.90 2,003,250.51 1,351,181.10 2,683,289.96 2,642,950.25 2,921,927.42 - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.36 0.35 0.34 0.39 0.39 0.38 0.37 0.33 0.32 0.28 0.25 0.18 0.37 0.25 0.20 0.49 0.40 0.38 0.34 0.34 0.36 0.33 0.30 0.30 0.28 0.26 0.25 0.38 0.35 0.37 0.34 0.33 0.38 0.34 0.28 0.31 0.32 0.30 0.47 0.48 0.50 0.51 0.60 0.59 0.58 0.59 0.60 0.63 0.68 0.64 0.60 0.62 0.61 0.55 0.57 0.55 0.55 0.51 0.40 0.42 0.42 0.41 0.64 0.62 0.75 0.84 0.84 0.80 0.78 0.80 0.77 0.78 0.76 0.73 0.75 0.76 0.81 0.89 0.79 0.80 0.80 0.81 0.81 0.80 0.81 0.82 0.81 0.81 0.81 0.55 - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.56 0.55 0.57 0.51 0.51 0.51 0.50 0.51 0.54 0.58 0.58 0.47 0.50 0.63 0.65 0.36 0.44 0.46 0.48 0.48 0.48 0.47 0.48 0.51 0.54 0.55 0.56 0.37 0.37 0.38 0.42 0.40 0.37 0.39 0.42 0.40 0.42 0.44 0.28 0.27 0.29 0.30 0.20 0.19 0.21 0.21 0.20 0.18 0.14 0.16 0.18 0.18 0.18 0.19 0.19 0.19 0.22 0.22 0.21 0.22 0.20 0.20 0.20 0.22 0.13 0.07 0.08 0.09 0.11 0.11 0.11 0.12 0.13 0.14 0.13 0.12 0.10 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.03 0.03 0.03 0.03 0.04 0.12 - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.84 0.81 0.82 0.81 0.81 0.79 0.76 0.71 0.74 0.76 0.61 0.38 0.78 0.75 0.72 0.72 0.69 0.69 0.68 0.66 0.68 0.62 0.60 0.63 0.64 0.64 0.62 0.41 0.39 0.41 0.44 0.42 0.45 0.42 0.39 0.39 0.48 0.50 0.17 0.20 0.28 0.24 0.12 0.12 0.14 0.25 0.27 0.27 0.21 0.21 0.19 0.20 0.19 0.17 0.18 0.17 0.20 0.19 0.11 0.12 0.12 0.14 0.73 0.74 0.78 0.79 0.81 0.77 0.76 0.80 0.76 0.79 0.78 0.76 0.77 0.77 0.82 0.85 0.08 0.10 0.10 0.12 0.13 0.13 0.13 0.14 0.14 0.15 0.16 0.19 - - - - - - -
Operating Cash Flow Per Share
R -0.35 1.00 1.17 2.40 2.72 1.24 1.93 3.15 3.14 3.01 1.44 2.64 3.49 1.96 0.19 1.52 1.38 2.11 1.41 1.27 1.35 1.68 0.13 0.23 0.98 1.86 1.19 1.38 1.47 1.46 0.35 3.09 0.97 2.51 0.32 0.81 3.33 -0.42 1.54 1.04 0.15 1.58 0.83 0.93 0.72 0.46 0.87 0.63 0.55 0.86 0.92 0.75 0.60 0.69 0.53 1.02 0.62 0.74 0.83 0.17 0.95 1.12 0.07 0.72 0.65 0.50 0.12 0.28 0.32 -0.07 0.08 0.12 0.01 0.21 0.23 0.55 0.24 0.16 0.00 0.11 0.11 0.11 0.04 0.11 0.08 0.14 -0.03 0.09 0.07 0.22 - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.06 0.15 0.18 0.36 0.40 0.17 0.21 0.28 0.32 0.34 0.19 0.13 0.49 0.32 0.03 0.22 0.20 0.30 0.19 0.17 0.20 0.20 0.01 0.03 0.13 0.23 0.14 0.16 0.15 0.16 0.04 0.33 0.10 0.24 0.03 0.07 0.32 -0.04 0.24 0.16 0.03 0.38 0.20 0.22 0.20 0.14 0.27 0.21 0.21 0.31 0.30 0.27 0.21 0.20 0.18 0.34 0.27 0.29 0.20 0.05 0.27 0.33 0.05 0.51 0.62 0.58 0.16 0.30 0.35 -0.09 0.09 0.15 0.01 0.22 0.27 0.62 0.39 0.31 0.01 0.22 0.22 0.25 0.09 0.28 0.19 0.35 -0.07 0.24 0.20 0.64 0.21 - - - - - -
Operating Cash Flow to Debt Ratio
R -0.01 0.04 0.05 0.10 0.11 0.05 0.08 0.13 0.13 0.12 0.14 0.12 0.34 0.12 0.01 0.07 0.10 0.15 0.10 0.08 0.09 0.11 0.01 0.01 0.06 0.11 0.07 0.22 0.24 0.23 0.05 0.49 0.16 0.40 0.05 0.13 0.53 -0.07 1.13 0.14 0.12 24.67 0.60 0.65 1.79 3.31 1.94 1.60 - - 6.74 5.47 4.56 5.27 4.15 7.91 - - - - - - - - - - - 0.09 0.11 -0.02 0.03 - - - - - - - - 2.99 2.81 2.76 0.87 2.56 1.66 2.69 -0.54 1.51 1.14 2.89 - - - - - - -
Operating Cash Flow to Sales Ratio
% -5.77 16.54 19.10 41.58 33.22 14.16 17.52 26.87 27.16 29.11 15.64 32.00 41.87 19.97 1.98 19.27 14.72 18.72 13.92 14.71 14.16 13.84 1.10 2.03 8.60 14.73 9.54 11.35 11.73 11.36 3.18 34.95 9.09 20.09 2.62 6.59 26.83 -3.45 21.37 12.86 2.61 27.63 12.99 14.14 15.15 10.67 23.31 15.74 14.81 20.05 23.27 17.60 14.77 15.23 12.50 25.01 18.86 19.29 25.02 5.35 33.26 27.83 2.22 26.35 31.15 21.54 5.82 16.23 21.78 -3.96 6.77 12.13 0.81 18.79 19.34 41.91 19.98 12.78 0.46 12.99 12.76 12.83 4.89 15.96 11.71 21.44 -4.89 12.94 10.96 25.85 8.58 - - - - - -
Operating Expense Ratio
% 52.21 53.54 59.87 61.24 42.28 39.82 32.07 29.81 35.25 35.08 36.89 36.58 38.03 25.70 39.13 39.55 35.54 32.14 36.19 41.92 35.87 29.33 32.35 35.08 34.31 32.34 31.46 25.51 27.56 23.82 30.50 41.09 30.63 25.48 27.66 25.73 23.55 21.21 29.69 31.90 62.94 35.22 27.89 26.65 35.16 37.82 41.12 34.93 36.02 32.69 33.67 30.89 30.34 28.57 26.42 25.92 30.85 29.27 28.21 27.69 29.89 20.95 26.22 29.13 32.64 23.42 24.40 29.25 29.27 24.82 30.99 38.81 39.78 31.42 29.03 14.33 19.70 18.96 26.02 26.89 26.81 24.96 28.09 27.24 29.86 31.31 36.38 28.11 26.92 25.48 -10.45 106.35 -1.85 0.00 0.00 - -
Operating Income Per Share
R -0.45 -0.46 -0.91 -0.96 0.86 1.15 2.75 3.06 2.16 1.91 1.49 1.28 0.81 1.60 0.18 0.35 0.54 1.00 0.10 -0.97 -0.11 0.71 0.16 -0.25 -0.36 -0.70 -0.50 0.51 0.35 0.80 0.16 -0.68 0.56 1.20 0.88 1.13 1.35 0.74 0.92 1.01 -1.01 0.61 1.35 1.53 0.69 0.45 0.24 0.44 0.42 0.62 0.48 0.48 0.41 0.55 0.62 0.60 0.33 0.42 0.41 0.40 0.30 0.80 0.46 0.30 0.17 0.42 0.34 0.17 0.14 0.26 0.12 0.04 0.05 0.16 0.20 0.42 0.32 0.36 0.18 0.14 0.13 0.14 0.10 0.10 0.08 0.07 0.04 0.10 0.10 0.14 - - - - - - -
Operating Income to Total Debt
R -0.02 -0.02 -0.04 -0.04 0.03 0.05 0.11 0.13 0.09 0.08 0.15 0.06 0.08 0.10 0.01 0.02 0.04 0.07 0.01 -0.06 -0.01 0.05 0.01 -0.02 -0.02 -0.04 -0.03 0.08 0.06 0.13 0.02 -0.11 0.09 0.19 0.14 0.18 0.21 0.12 0.68 0.13 -0.82 9.58 0.98 1.07 1.71 3.24 0.55 1.13 - - 3.54 3.54 3.13 4.22 4.85 4.66 - - - - - - - - - - - 0.06 0.05 0.09 0.04 - - - - - - - - 3.75 3.45 3.50 2.30 2.19 1.59 1.40 0.83 1.69 1.56 1.82 - - - - - - -
Payables Turnover
R 1.85 1.54 2.04 2.75 2.54 2.01 1.54 1.48 1.60 1.45 1.59 1.61 1.59 2.78 2.51 2.57 2.22 2.58 2.16 2.08 1.85 1.60 1.58 1.66 2.05 2.63 2.40 2.21 1.79 1.91 1.71 1.25 1.68 1.83 1.81 1.65 1.72 2.25 1.58 1.80 1.46 1.62 1.45 1.37 1.37 1.40 1.31 1.34 1.48 1.60 1.55 1.84 1.41 1.23 1.41 1.32 1.43 1.50 1.47 2.14 1.88 3.04 2.32 2.09 2.43 2.97 2.40 2.02 2.15 2.55 2.01 1.51 1.59 2.09 2.41 2.47 2.76 2.66 1.85 2.16 2.38 3.44 2.98 2.42 2.26 2.13 2.04 2.53 1.81 2.63 2.54 1.99 - - - 1.60 -
Pre-Tax Margin
% -7.42 -7.00 -27.64 -16.72 10.47 13.06 24.99 26.05 18.74 13.39 16.64 11.29 9.98 6.96 3.53 -33.11 3.20 12.31 2.88 -16.67 -1.14 6.37 3.38 -5.53 -2.56 -2.51 -7.98 0.12 3.44 3.14 -2.56 -4.38 1.76 4.08 5.40 4.62 5.06 -8.34 8.53 16.01 5.61 10.66 21.51 22.96 14.75 11.00 6.96 9.56 9.51 12.89 10.23 11.53 8.26 10.60 13.08 14.73 8.18 9.73 10.72 12.93 11.11 21.95 14.00 15.77 10.99 18.18 18.02 9.79 9.83 16.32 9.86 4.24 5.08 14.24 16.73 31.91 26.51 27.71 19.11 16.32 15.65 16.30 14.44 13.68 11.20 11.18 7.52 14.40 14.95 16.29 0.00 0.00 0.00 0.00 0.00 - -
Quick Ratio
R 4.78 4.04 3.98 4.36 4.41 3.83 3.37 2.66 2.80 2.58 2.18 1.40 3.70 2.65 1.96 4.00 3.08 2.96 2.42 2.25 2.56 2.15 1.93 2.14 2.09 1.85 1.70 2.13 1.83 1.96 1.88 1.83 2.17 1.90 1.60 1.73 1.83 1.77 2.61 2.59 2.96 3.47 3.46 3.41 3.49 3.70 3.78 3.93 4.47 4.03 3.35 3.72 3.52 2.91 3.26 2.98 3.18 2.74 1.93 2.05 2.00 1.87 4.57 4.34 6.48 9.92 10.48 8.56 7.59 9.67 7.29 8.11 7.55 6.51 6.80 6.95 9.30 11.47 5.11 5.73 5.55 5.90 6.27 5.85 5.72 5.88 5.75 5.84 5.76 2.18 - - - - - - -
Research and Development (R&D) Expense Ratio
% 35.15 34.60 36.39 37.18 26.91 25.29 19.97 19.75 20.89 21.14 23.10 23.70 23.79 21.62 24.63 23.41 23.10 19.83 25.30 28.46 24.73 19.79 21.55 22.99 23.78 21.10 20.65 17.30 16.12 15.93 19.01 24.14 18.36 16.71 17.13 16.64 16.48 16.65 20.35 18.07 24.19 22.32 18.17 17.77 22.50 23.95 25.82 22.15 22.33 20.51 21.15 19.17 18.23 16.69 16.27 15.73 18.25 16.83 16.70 16.47 17.18 11.26 13.64 14.91 17.19 11.85 12.00 15.03 14.75 13.09 16.76 21.90 22.56 17.19 16.03 11.51 10.87 11.05 15.86 15.88 16.37 14.97 17.23 16.87 18.93 19.89 24.00 18.26 16.67 15.59 15.87 15.40 13.85 15.71 20.03 24.21 23.58
Retained Earnings To Equity Ratio
R 0.83 0.86 0.88 0.89 0.86 0.87 0.83 0.82 0.83 0.84 0.82 0.81 0.82 0.84 0.83 0.86 0.86 0.88 0.90 0.89 0.87 0.88 0.86 0.83 0.87 0.91 0.94 0.96 1.00 0.93 0.96 0.94 0.84 0.85 0.87 0.75 0.75 0.74 0.71 0.69 0.71 0.78 0.90 0.84 0.86 0.88 0.84 0.85 0.81 0.86 0.91 0.83 0.78 0.82 0.75 0.76 0.79 0.84 0.81 0.85 0.91 0.99 1.05 1.15 0.92 0.52 0.51 0.48 0.50 0.44 0.45 0.44 0.45 0.48 0.48 0.41 0.31 0.26 0.23 0.20 0.18 0.15 0.12 0.10 0.07 0.05 0.03 0.01 -0.02 -0.22 - - - - - - -
Retention Ratio
% - - - 175.21 - - - - - - - - - - - - - - - - - - 100.00 14,393.33 100.00 100.00 2,041.51 100.00 64.44 100.00 45.95 100.00 100.00 100.00 100.00 99.90 100.00 -1,128.55 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.71 -0.35 -2.18 -0.90 0.38 0.81 2.29 2.90 2.41 2.71 2.26 0.85 0.63 2.77 -0.16 5.31 0.34 1.36 0.28 -3.28 0.46 0.85 0.25 -0.10 -0.95 -5.73 -1.79 1.41 0.35 1.75 0.30 -0.55 1.41 2.41 1.71 2.18 2.08 1.32 2.60 3.38 -4.48 2.11 5.11 6.56 6.11 2.04 1.08 2.27 2.19 3.61 2.88 3.05 2.89 3.89 4.16 4.66 3.27 3.65 2.53 3.48 1.84 6.91 4.18 0.86 0.94 3.41 2.92 1.99 1.59 2.61 1.22 0.53 0.50 1.52 1.83 3.91 3.78 3.37 3.11 2.80 2.85 3.08 2.11 2.49 2.08 1.93 1.29 2.85 2.80 8.70 5.77 2.21 - - - - -
Return on Capital Employed (ROCE)
% -0.76 -0.72 -2.85 -1.62 1.40 1.90 4.55 5.18 3.82 2.56 4.19 2.57 1.71 1.59 0.76 -6.34 0.85 3.93 0.83 -4.26 -0.31 2.26 1.18 -1.77 -0.86 -0.93 -2.77 0.05 1.66 1.49 -1.06 -1.49 0.65 1.82 2.60 2.05 2.17 -3.47 3.13 6.58 1.63 3.26 8.84 9.76 5.08 3.60 1.97 3.02 2.92 4.82 3.91 4.55 3.20 5.05 5.86 6.96 3.48 5.28 5.43 6.22 5.40 16.56 5.78 5.97 3.10 4.73 4.42 2.09 2.02 3.81 1.81 0.63 0.71 2.52 3.27 6.64 5.37 5.91 6.22 5.15 5.23 5.81 4.65 4.36 3.50 3.35 2.13 4.86 4.96 19.96 0.00 0.00 - - - - -
Return on Common Equity
% - - - -23,400.00 10,400.00 22,000.00 64,600.00 82,900.00 64,900.00 69,500.00 40,200.00 19,000.00 13,800.00 49,600.00 -2,800.00 90,000.00 5,000.00 19,800.00 4,000.00 -46,200.00 6,700.00 12,800.00 3,800.00 -1,500.00 -13,700.00 -82,400.00 -26,500.00 17,800.00 4,500.00 22,800.00 3,700.00 -7,100.00 20,500.00 35,000.00 23,800.00 33,276.00 55,224.56 35,038.60 46,642.11 61,557.14 -72,829.09 32,100.00 68,507.84 88,862.75 74,379.59 22,681.63 12,353.06 25,102.04 23,845.83 36,214.58 27,691.49 29,623.40 28,714.89 38,430.43 41,553.33 42,951.11 26,377.27 27,788.64 22,281.82 29,731.82 14,153.49 49,295.35 32,462.79 6,125.58 9,703.23 45,793.55 36,329.03 24,770.00 19,431.03 33,360.71 14,739.29 6,529.63 6,011.11 17,788.89 20,414.81 48,624.00 44,900.00 37,400.00 17,724.00 14,876.00 14,020.00 14,587.50 9,445.83 10,850.00 8,620.83 8,021.74 5,217.39 11,186.96 10,600.00 40.99 - - - - - - -
Return on Equity (ROE)
% -1.47 -0.74 -4.62 -1.88 0.79 1.69 4.88 6.55 5.61 6.53 4.01 1.96 1.48 5.59 -0.33 10.99 0.70 2.86 0.61 -7.03 0.92 1.82 0.54 -0.21 -1.97 -12.03 -3.55 2.40 0.64 3.08 0.53 -1.01 2.56 4.58 3.37 4.17 4.21 2.79 3.70 4.92 -6.37 2.77 6.70 8.68 8.02 2.76 1.48 3.10 2.84 4.78 4.00 4.10 3.92 5.69 5.86 6.75 4.60 5.46 4.50 5.91 3.21 12.60 10.16 2.32 2.16 5.93 5.22 3.57 3.02 4.70 2.40 1.06 1.02 3.29 4.05 8.40 7.66 7.07 3.86 3.41 3.50 3.73 2.53 3.02 2.54 2.35 1.58 3.48 3.43 14.70 10.19 4.36 - - - - -
Return on Fixed Assets (ROFA)
% -15.10 -7.70 -48.26 -35.24 8.65 18.50 53.21 131.80 102.85 122.14 43.65 20.83 14.48 52.99 -3.09 106.76 6.00 22.58 4.05 -44.85 6.39 12.08 3.43 -1.27 -11.54 -69.36 -22.16 15.64 3.98 19.81 3.38 -6.30 18.00 30.17 20.27 26.96 26.75 17.35 27.56 42.64 -52.03 26.81 57.07 78.09 75.95 26.34 15.49 49.39 46.15 67.78 49.30 53.10 49.51 64.35 68.97 74.85 45.73 48.09 38.55 51.44 24.06 82.90 57.67 11.73 13.45 68.13 56.74 38.30 30.87 52.51 25.64 10.99 10.28 30.23 34.68 83.17 94.24 456.74 239.13 203.34 177.38 199.49 128.30 134.64 110.64 103.54 59.85 125.94 120.99 153.53 - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - -100.00 -913.33 -5,493.33 - 1,186.67 300.00 - - -82.56 - - - 210.61 - - - 174.23 - 94.93 199.24 267.08 230.66 74.05 41.88 80.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - -100.00 -913.33 -5,493.33 - 1,186.67 300.00 - - -82.56 - - - 210.61 - - - 174.23 - 47.46 99.62 267.08 115.33 37.02 20.94 80.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.52 -0.26 -1.63 -0.65 0.28 0.59 1.67 2.18 1.83 2.12 1.80 0.73 0.46 2.22 -0.13 3.56 0.24 0.99 0.21 -2.45 0.34 0.64 0.19 -0.08 -0.74 -4.55 -1.43 1.02 0.26 1.28 0.22 -0.41 1.03 1.80 1.33 1.67 1.58 1.02 1.76 2.29 -2.99 1.39 3.20 4.11 3.85 1.28 0.67 1.39 1.30 2.19 1.81 1.89 1.80 2.51 2.64 3.00 2.10 2.42 1.80 2.45 1.29 4.90 2.54 0.53 0.54 1.85 1.59 1.10 0.89 1.45 0.69 0.30 0.29 0.88 1.05 2.22 2.09 1.79 1.74 1.55 1.59 1.70 1.16 1.38 1.15 1.06 0.71 1.57 1.55 5.63 - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - 0.33 3.08 18.70 - -8.88 -2.20 - - 3.41 - - - -15.46 - - - -16.31 - 94.93 229.39 309.06 270.05 87.48 49.82 94.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -7.63 -3.80 -23.39 -10.29 3.18 6.23 14.42 17.40 13.81 16.53 10.79 5.80 4.24 13.87 -0.85 32.42 1.52 5.10 1.18 -15.66 2.01 3.01 0.91 -0.39 -3.48 -19.14 -6.35 4.17 1.01 4.94 0.96 -2.19 5.09 7.44 5.06 6.95 6.59 4.31 9.40 10.95 -19.61 8.42 15.70 19.69 22.32 7.77 4.76 8.94 8.69 11.95 9.75 9.71 9.48 11.08 12.21 13.26 9.99 9.17 8.20 11.34 6.05 14.98 12.05 2.72 3.81 14.39 12.99 10.38 8.76 12.28 7.53 4.01 4.02 9.89 10.66 21.39 20.60 17.20 11.63 10.58 10.22 10.21 7.67 9.23 7.93 7.62 5.41 9.97 9.98 10.61 6.73 2.77 2.00 -0.01 0.01 - -
Return on Tangible Equity (ROTE)
% -35.98 -6.74 -56.05 -18.21 6.00 14.64 40.00 118.77 -97.89 -33.05 25.92 19.85 37.81 -140.91 2.36 24.66 2.03 9.30 2.57 -33.07 3.51 8.52 2.75 -1.09 -16.65 -154.31 -27.89 4.12 1.19 5.64 1.06 -2.10 5.00 9.86 8.55 9.59 11.29 9.21 4.59 6.18 -8.30 3.63 7.16 9.29 8.67 3.02 1.62 3.37 2.87 4.83 4.05 4.14 3.96 5.76 5.94 6.84 4.67 5.55 4.58 6.01 3.28 12.89 10.46 2.40 2.23 6.03 5.31 3.64 3.09 4.80 2.46 1.08 1.05 3.38 4.17 8.63 7.86 7.27 3.99 3.53 3.63 3.89 2.65 3.16 2.59 2.40 1.61 3.55 3.51 16.08 - 4.98 - - - - -
Return on Total Capital (ROTC)
% -0.82 -0.41 -2.54 -1.05 0.45 0.96 2.79 3.69 3.02 3.38 2.86 1.03 1.03 3.32 -0.19 5.78 0.42 1.68 0.35 -3.77 0.53 1.03 0.30 -0.12 -1.11 -6.65 -2.06 1.86 0.49 2.36 0.40 -0.76 1.98 3.49 2.52 3.20 3.17 2.08 3.45 3.47 -5.96 2.76 6.13 7.92 7.78 2.73 1.43 3.00 - - 3.95 4.04 3.86 5.61 5.78 6.64 - - - - - - - - - - - 2.22 1.80 2.87 1.38 - - - - - - - - 3.36 3.44 3.67 2.49 2.96 2.49 2.30 1.54 3.38 3.32 13.08 - - - - - - -
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 - - - - - - -
Sales to Fixed Assets Ratio
R 1.98 2.03 2.06 3.42 2.72 2.97 3.69 7.57 7.45 7.39 4.05 3.59 3.42 3.82 3.63 3.29 3.93 4.43 3.44 2.87 3.19 4.01 3.77 3.30 3.32 3.62 3.49 3.75 3.92 4.01 3.53 2.87 3.53 4.06 4.00 3.88 4.06 4.03 2.93 3.89 2.65 3.18 3.64 3.97 3.40 3.39 3.25 5.53 5.31 5.67 5.06 5.47 5.22 5.81 5.65 5.65 4.58 5.24 4.70 4.53 3.98 5.54 4.79 4.31 3.53 4.73 4.37 3.69 3.52 4.28 3.40 2.74 2.56 3.06 3.25 3.89 4.57 26.56 20.56 19.22 17.35 19.53 16.74 14.59 13.96 13.58 11.06 12.63 12.12 14.47 - - - - - - -
Sales to Operating Cash Flow Ratio
R -17.32 6.05 5.24 2.41 3.01 7.06 5.71 3.72 3.68 3.44 6.39 3.12 2.39 5.01 50.52 5.19 6.79 5.34 7.19 6.80 7.06 7.22 90.78 49.18 11.62 6.79 10.49 8.81 8.53 8.80 31.40 2.86 11.00 4.98 38.21 15.17 3.73 -28.95 4.68 7.78 38.33 3.62 7.70 7.07 6.60 9.37 4.29 6.35 6.75 4.99 4.30 5.68 6.77 6.56 8.00 4.00 5.30 5.18 4.00 18.69 3.01 3.59 45.01 3.80 3.21 4.64 17.18 6.16 4.59 -25.24 14.77 8.24 123.06 5.32 5.17 2.39 5.00 7.82 217.66 7.70 7.84 7.79 20.45 6.27 8.54 4.66 -20.44 7.73 9.12 3.87 11.66 - - - - - -
Sales to Total Assets Ratio
R 0.09 0.09 0.09 0.09 0.12 0.13 0.16 0.17 0.17 0.16 0.21 0.15 0.15 0.20 0.19 0.16 0.22 0.27 0.24 0.21 0.23 0.28 0.27 0.26 0.27 0.30 0.28 0.34 0.35 0.35 0.31 0.25 0.28 0.32 0.34 0.31 0.32 0.31 0.28 0.31 0.23 0.25 0.33 0.33 0.27 0.26 0.23 0.25 0.25 0.30 0.30 0.31 0.31 0.35 0.34 0.35 0.33 0.40 0.31 0.31 0.30 0.46 0.35 0.32 0.25 0.24 0.22 0.19 0.18 0.21 0.16 0.13 0.12 0.15 0.17 0.18 0.18 0.20 0.27 0.26 0.28 0.30 0.28 0.27 0.26 0.25 0.24 0.29 0.28 0.82 0.86 0.80 - - - 0.56 -
Sales to Working Capital Ratio
R 0.26 0.27 0.28 0.22 0.31 0.34 0.43 0.51 0.55 0.59 0.84 0.83 0.40 0.80 0.91 0.33 0.55 0.70 0.69 0.62 0.63 0.87 0.90 0.85 0.99 1.15 1.12 0.89 1.00 0.97 0.92 0.75 0.73 0.95 1.19 1.03 0.99 1.03 0.58 0.65 0.46 0.49 0.55 0.56 0.47 0.44 0.38 0.40 0.37 0.47 0.50 0.51 0.50 0.64 0.59 0.64 0.59 0.78 0.76 0.73 0.72 1.12 0.54 0.51 0.33 0.28 0.27 0.24 0.23 0.26 0.21 0.17 0.16 0.21 0.23 0.24 0.23 0.22 0.34 0.33 0.35 0.37 0.34 0.34 0.32 0.31 0.29 0.35 0.35 1.50 - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.07 16.75 17.80 20.33 12.77 12.01 9.98 8.04 9.40 10.54 11.16 10.16 11.30 10.91 10.66 13.11 9.45 8.24 7.94 44.19 10.18 8.46 7.90 9.88 9.62 8.60 9.66 7.64 8.78 6.94 8.80 11.39 10.68 8.71 8.51 26.71 7.50 4.76 10.85 9.59 12.66 11.10 9.49 9.34 12.36 13.29 14.88 12.78 13.69 12.18 12.52 11.72 12.11 11.88 10.15 10.04 12.59 12.43 11.51 11.22 12.71 9.69 12.58 14.23 15.45 11.57 12.40 14.22 14.52 11.73 14.23 16.91 17.22 14.24 13.01 9.38 8.71 7.76 9.89 10.68 10.07 9.61 10.40 9.90 10.40 10.90 11.74 9.38 9.63 25.21 27.49 27.42 26.25 28.63 35.07 41.55 40.72
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.50 0.01 0.01 0.01 0.18 0.01 0.01 0.01 0.15 0.10 0.11 0.15 0.13 0.13 0.16 0.14 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.07 0.09 0.07 0.00 0.09 0.09 0.03 0.01 0.03 0.03 - - 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.30 0.29 0.34 0.39 - - - - - 0.01 0.01 0.01 0.01 - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.01 0.01 0.09 0.01 0.01 0.01 0.07 0.05 0.05 0.07 0.06 0.06 0.08 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.05 0.06 0.05 0.00 0.07 0.07 0.02 0.00 0.02 0.02 - - 0.01 0.01 0.00 0.01 0.01 0.01 - - 0.17 0.17 0.20 0.21 - - - - - 0.00 0.00 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 - - - - - - -
Tangible Asset Value Ratio
R - - - 0.05 0.06 0.06 0.06 0.02 -0.02 -0.08 0.09 0.04 0.02 -0.28 -0.07 0.22 0.17 0.15 0.11 0.10 0.13 0.10 0.09 0.09 0.06 0.04 0.06 0.34 0.30 0.31 0.28 0.26 0.28 - - 0.23 - - - 0.55 - 0.58 0.71 0.71 0.70 0.68 0.67 0.67 0.77 0.75 0.72 0.74 0.74 0.68 0.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 0.58 0.17 -24.87 -24.62 -27.75 -31.70 -36.47 -17.02 -19.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.44 0.45 0.45 0.44 0.43 0.43 0.43 0.44 0.46 0.48 0.29 0.48 0.30 0.41 0.42 0.47 0.41 0.41 0.42 0.46 0.42 0.43 0.44 0.43 0.43 0.45 0.42 0.23 0.24 0.23 0.25 0.25 0.23 0.24 0.25 0.23 0.25 0.26 0.07 0.29 0.07 0.00 0.08 0.09 0.03 0.01 0.04 0.03 - - 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - 0.38 0.40 0.39 0.42 - - - - - - - - 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.11 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.51 0.53 0.53 0.52 0.51 0.52 0.53 0.56 0.57 0.59 0.44 0.57 0.57 0.50 0.53 0.52 0.52 0.53 0.54 0.53 0.51 0.53 0.53 0.51 0.52 0.52 0.50 0.42 0.45 0.43 0.44 0.46 0.45 0.47 0.49 0.48 0.50 0.53 0.30 0.31 0.30 0.24 0.24 0.25 0.24 0.26 0.27 0.27 0.23 0.24 0.28 0.25 0.26 0.32 0.29 0.31 0.29 0.33 0.44 0.41 0.43 0.45 0.59 0.63 0.57 0.42 0.44 0.44 0.47 0.44 0.49 0.50 0.51 0.54 0.55 0.54 0.51 0.52 0.20 0.18 0.18 0.18 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.41 0.43 0.49 - - - 0.44 -
Working Capital to Current Liabilities Ratio
R 4.32 3.53 3.52 3.89 3.96 3.42 2.86 2.03 2.17 1.94 1.47 0.50 2.95 1.98 1.41 3.41 2.48 2.30 1.98 1.88 2.19 1.64 1.42 1.61 1.50 1.36 1.35 1.55 1.28 1.45 1.38 1.25 1.54 1.24 0.95 1.04 1.21 1.14 1.91 1.92 2.32 2.81 2.87 2.75 2.85 3.00 3.06 3.23 3.76 3.35 2.64 3.03 2.85 2.10 2.40 2.16 2.40 1.92 1.03 1.16 1.13 1.06 4.04 3.76 5.99 9.47 10.09 7.87 6.81 8.92 6.52 7.40 6.85 5.68 5.99 6.15 8.68 10.94 4.41 5.04 4.82 5.19 5.60 5.25 5.09 5.29 5.19 5.26 5.26 1.65 - - - - - - -
Working Capital To Sales Ratio
R 3.84 3.77 3.63 4.45 3.26 2.90 2.34 1.97 1.82 1.69 1.20 1.20 2.50 1.25 1.10 3.00 1.81 1.42 1.44 1.62 1.58 1.15 1.11 1.17 1.01 0.87 0.89 1.13 1.00 1.03 1.09 1.34 1.37 1.05 0.84 0.97 1.01 0.97 1.72 1.55 2.17 2.05 1.83 1.78 2.14 2.25 2.66 2.48 2.71 2.14 2.02 1.96 1.98 1.57 1.69 1.57 1.69 1.28 1.31 1.37 1.39 0.89 1.85 1.96 3.02 3.55 3.74 4.19 4.29 3.77 4.75 5.87 6.09 4.77 4.35 4.14 4.41 4.52 2.95 3.03 2.85 2.67 2.95 2.97 3.09 3.22 3.40 2.84 2.89 0.67 - - - - - - -
Working Capital Turnover Ratio
R 0.26 0.27 0.28 0.22 0.31 0.34 0.43 0.51 0.55 0.59 0.84 0.83 0.40 0.80 0.91 0.33 0.55 0.70 0.69 0.62 0.63 0.87 0.90 0.85 0.99 1.15 1.12 0.89 1.00 0.97 0.92 0.75 0.73 0.95 1.19 1.03 0.99 1.03 0.58 0.65 0.46 0.49 0.55 0.56 0.47 0.44 0.38 0.40 0.37 0.47 0.50 0.51 0.50 0.64 0.59 0.64 0.59 0.78 0.76 0.73 0.72 1.12 0.54 0.51 0.33 0.28 0.27 0.24 0.23 0.26 0.21 0.17 0.16 0.21 0.23 0.24 0.23 0.22 0.34 0.33 0.35 0.37 0.34 0.34 0.32 0.31 0.29 0.35 0.35 1.50 - - - - - - -

StockViz Staff

September 21, 2024

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