Telos Corp

NASDAQ TLS

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Telos Corp Key Metrics 2002 - 2024

This table shows the Key Metrics for Telos Corp going from 2002 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 2004-09-30 2004-06-30 2004-03-31 2003-09-30 2003-06-30 2003-03-31 2002-09-30
Accounts Payable Turnover Ratio
R 13.43 4.94 13.11 2.75 3.01 3.76 3.89 3.50 1.14 6.93 1.63 1.82 1.43 3.05 1.69 1.52 3.44 3.44 1.36 1.81 1.17 - 1.30 3.33 1.06 - 1.01 2.22 1.13 1.11 1.63 1.15 1.61 1.54 1.58 1.56 1.23 1.36 1.44 1.42 1.45 1.89 1.18 2.35 2.09 - 2.35 2.15 2.12 2.18 1.56 2.03 1.18 1.77 1.79 1.26 2.61 1.25 2.03 1.70 1.96 1.20 1.31 - - - 1.16 1.33 1.29 - 1.06 1.30 2.22 - 1.92 1.55 1.59 2.40 2.89 - - - - -
Accounts Receivable Turnover Ratio
R 1.59 1.35 1.42 0.96 1.01 1.18 1.25 1.10 0.87 1.07 1.41 1.33 1.06 1.45 1.63 1.27 1.66 1.66 1.19 1.31 1.04 1.04 1.32 1.86 1.44 1.44 1.24 1.51 1.43 1.36 2.35 1.50 1.49 1.41 1.43 1.53 1.31 1.33 1.48 1.34 1.24 1.21 1.13 1.80 1.43 1.43 1.74 1.33 1.19 1.29 1.23 0.98 0.80 0.95 1.18 1.04 1.85 1.61 1.78 1.44 1.66 1.32 1.60 1.37 1.32 1.60 1.07 1.23 1.74 1.74 1.40 - 1.70 1.70 - - - - - 1.55 - - - -
Asset Coverage Ratio
R - - - - - 19.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.29 0.38 0.35 0.30 0.32 0.40 0.51 0.46 0.41 0.52 0.58 0.48 0.57 0.49 1.07 1.11 1.15 1.14 1.05 0.97 0.94 - 0.95 1.15 0.93 - 0.83 0.72 0.74 0.89 1.52 0.84 0.92 0.85 0.89 0.87 0.75 0.75 0.99 0.79 0.87 1.23 1.00 1.48 1.19 - 1.56 1.20 1.11 1.03 1.02 1.25 1.14 1.32 1.47 1.23 2.12 1.57 1.91 1.60 2.03 1.43 1.80 - - - 1.48 1.75 1.63 - 1.35 - 1.94 - - - - - - 1.50 - - - -
Average Collection Period
R 170.90 174.73 137.05 200.41 185.20 157.90 148.98 168.87 220.15 172.60 132.06 139.49 174.59 128.86 122.46 153.77 121.17 123.81 162.21 150.59 185.29 - 150.40 108.62 134.29 - 153.43 134.61 143.92 144.37 88.32 140.23 138.95 150.13 153.01 147.27 167.99 174.96 129.55 145.24 156.90 154.72 174.11 112.52 136.21 - 110.86 144.71 161.04 152.34 158.31 200.48 239.98 203.19 164.15 188.67 105.85 120.73 114.81 144.12 116.98 164.82 124.58 - - - 182.31 158.40 131.78 - 165.44 - 115.12 - - - - - - 131.49 - - - -
Book Value Per Share
R 2.19 2.28 2.36 2.41 2.49 2.56 2.62 2.57 2.59 2.70 2.57 2.47 1.95 1.97 -3.67 -2.91 -2.87 -2.87 -2.80 -2.84 -2.74 - -2.66 -2.75 -2.78 - -2.86 -2.79 -3.06 -2.99 -2.89 -2.89 -2.84 -2.82 -2.61 -2.58 -2.53 -2.46 -2.50 -2.48 -2.38 -2.26 -2.13 -2.21 -2.43 - -2.51 -2.53 -2.58 -2.62 -2.61 -2.61 -2.63 -2.66 -2.85 -2.90 -2.90 -2.90 -2.92 -2.94 -2.94 -2.08 -2.12 - - - -4.64 -4.65 -5.03 - -4.96 0.15 -1.70 - 0.15 - - - - - - - - -
Capital Expenditure To Sales
% 11.14 7.72 10.62 13.51 11.42 9.13 5.69 4.36 6.66 8.41 4.35 3.97 4.74 3.07 5.46 3.65 2.63 2.63 3.55 2.18 3.56 3.56 2.90 1.99 1.91 1.91 1.36 5.01 0.50 0.97 0.27 0.36 0.45 0.22 0.52 0.25 0.28 0.49 0.45 0.57 0.58 0.06 0.18 0.23 0.57 0.57 0.15 0.25 0.14 0.13 0.53 0.34 0.24 0.06 0.62 0.33 0.28 0.28 0.30 0.23 0.27 0.39 0.43 0.35 0.39 0.43 0.23 0.14 0.06 0.06 0.42 0.58 1.14 1.14 - - 1.22 0.00 0.00 0.32 - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - 0.01 - - - -4.16 - - 1.94 - - - 0.45 - - - 0.60 - - - -6.41 -0.09 - - 4.39 -0.33 - - 3.42 -0.55 - - 8.85 0.34 - - -0.82 - - - 2.01 0.92 - - - 0.21 - - 2.73 0.51 - - 0.23 0.51 - - - - - - 0.11 - - - 0.11 - - - 4.02 - - 2.61 - - - -
Cash Flow Coverage Ratio
R -20.85 10.21 -16.83 -46.51 -16.56 -25.10 46.22 29.14 -16.27 -24.70 48.24 7.50 -61.04 -12.52 4.24 -1.34 3.11 3.11 -1.60 0.63 0.21 0.21 0.02 1.16 0.98 0.98 0.39 0.72 -3.94 -0.47 5.96 1.13 2.97 -0.94 0.86 -0.58 2.45 -1.63 0.91 -1.49 6.29 1.00 -3.58 1.77 -2.32 -2.32 8.43 2.12 1.11 2.22 2.52 -0.75 5.12 0.65 -1.90 1.02 1.60 1.37 3.61 -1.09 1.94 0.22 2.18 0.93 0.22 2.18 0.77 -2.73 0.87 0.87 -0.97 -0.12 -0.15 -0.15 - - 2.64 0.00 -0.01 1.88 - - 0.01 0.00
Cash Interest Coverage Ratio
R -2.00 28.31 4.75 -22.35 -0.40 -11.42 66.22 42.16 1.31 3.06 63.89 18.38 -47.54 -11.40 5.52 -0.45 3.72 3.72 -0.78 1.08 0.80 0.80 0.60 1.57 1.37 1.37 0.61 1.36 -3.87 -0.28 6.07 1.20 3.06 -0.89 0.98 -0.52 2.51 -1.53 1.04 -1.36 6.42 1.02 -3.51 1.87 -2.14 -2.14 8.49 2.21 1.15 2.26 2.69 -0.65 5.20 0.67 -1.66 1.12 1.72 1.51 3.73 -1.00 2.03 0.32 2.32 1.02 0.32 2.32 0.83 -2.69 0.88 0.88 -0.91 -0.11 0.07 0.07 - - 2.84 0.00 -0.01 1.92 - - 0.05 0.00
Cash Per Share
R 1.33 1.42 1.44 1.49 1.65 1.77 1.86 1.81 1.78 1.90 2.01 1.97 1.45 1.64 0.26 0.05 0.14 0.14 0.04 0.02 0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.00 0.05 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 - 0.00 0.00 - - - - - - - - - -
Cash Ratio
R 3.09 2.53 3.38 2.73 2.89 2.62 2.18 2.26 2.18 2.48 2.47 3.39 1.84 2.72 0.18 0.04 0.18 0.18 0.04 0.02 0.00 0.00 0.01 0.03 0.01 0.01 0.01 0.00 0.07 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 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 0.00 - - - - - - - - - 0.00
Cash Return on Assets (CROA)
R 0.00 0.02 0.00 -0.02 0.00 -0.02 0.05 0.03 0.00 0.00 0.05 0.02 -0.05 -0.08 0.13 -0.01 0.10 0.10 -0.02 0.03 0.02 0.02 0.01 0.05 0.03 0.03 0.02 0.04 -0.10 -0.01 0.12 0.03 0.08 -0.02 0.02 -0.01 0.05 -0.03 0.02 -0.02 0.13 0.02 -0.05 0.04 -0.04 -0.04 0.16 0.04 0.02 0.04 0.04 -0.02 0.09 0.01 -0.03 0.02 0.05 0.03 0.10 -0.02 0.06 0.01 0.07 0.04 0.01 0.07 0.02 -0.08 0.04 0.04 -0.05 - 0.00 0.00 - - - - - 0.13 - - 0.00 0.00
Cash Return on Equity (CROE)
R 0.00 0.03 0.01 -0.02 0.00 -0.02 0.07 0.05 0.00 0.00 0.07 0.02 -0.07 -0.11 -0.08 0.01 -0.05 -0.05 0.01 -0.01 -0.01 - -0.01 -0.02 -0.02 - -0.01 -0.02 0.05 0.00 -0.06 -0.01 -0.03 0.01 -0.01 0.01 -0.03 0.02 -0.01 0.02 -0.08 -0.01 0.05 -0.03 0.03 - -0.14 -0.04 -0.02 -0.04 -0.04 0.01 -0.07 -0.01 0.02 -0.02 -0.03 -0.02 -0.06 0.02 -0.04 -0.01 -0.04 - - - -0.02 0.05 -0.02 - 0.02 -0.17 0.00 - - - 0.73 0.00 0.00 - - - 0.00 -0.01
Cash Return on Invested Capital (CROIC)
R 0.00 0.03 0.00 -0.02 0.00 -0.02 0.06 0.04 0.00 0.00 0.07 0.02 -0.07 -0.10 0.39 -0.04 0.18 0.18 -0.04 0.06 0.05 0.05 0.03 0.09 0.08 0.08 0.04 0.08 -0.20 -0.02 0.31 0.06 0.13 -0.04 0.03 -0.02 0.08 -0.05 0.03 -0.04 0.22 0.03 -0.11 0.07 -0.08 -0.08 0.35 0.07 0.04 0.08 0.10 -0.03 0.30 0.03 -0.10 0.07 0.13 0.12 0.28 -0.07 0.19 0.10 0.65 0.24 0.10 0.65 0.25 -1.11 -0.61 -0.61 0.45 - 0.02 0.02 - - - - - - - - - 0.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 4 0 0 0 -1 0 0 0 0 0 0 0 0 -13 1 1 -1 1 1 1 -1 1 3 0 -6 -6 1 1 1 1 1 1 1 7 -1 0 -1 1 -3 -1 1 13 -4 -2 2 3 2 3 3 1 1 2 2 3 4 2 1 0 3 3 -4 1 3 1 1 2 4 -2 1 1 4 27 1 1 - - - - - - - - -9 2
Cash to Debt Ratio
R - - - - - 11.46 - - - - - - - - 0.48 0.11 1.59 - 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.63 0.67 0.67 0.69 0.70 0.71 0.76 0.76 0.77 0.78 0.79 0.81 0.79 0.78 0.54 0.55 0.52 0.52 0.55 0.49 0.55 0.55 0.54 0.44 0.57 0.57 0.52 0.43 0.48 0.44 0.53 0.47 0.41 0.43 0.47 0.45 0.45 0.47 0.46 0.41 0.46 0.59 0.66 0.61 0.66 0.66 0.65 0.67 0.68 0.64 0.67 0.88 0.91 0.90 0.89 0.89 0.87 0.92 0.87 0.87 0.84 0.87 0.88 0.86 0.87 0.88 0.90 0.88 0.82 0.82 0.80 - 0.74 0.74 - - - - - 0.69 0.56 0.48 0.53 0.61
Current Liabilities Ratio
R 0.16 0.19 0.14 0.17 0.18 0.19 0.23 0.22 0.23 0.21 0.22 0.18 0.26 0.21 0.67 0.70 0.48 0.48 0.51 0.56 0.52 0.52 0.48 0.46 0.62 0.62 0.60 0.51 0.48 0.59 0.62 0.55 0.43 0.41 0.42 0.40 0.42 0.41 0.42 0.38 0.42 0.40 0.52 0.50 0.47 0.47 0.53 0.43 0.49 0.48 0.56 0.54 0.69 0.61 0.67 0.69 0.65 0.78 0.66 0.65 0.67 0.89 0.89 0.84 0.89 0.89 0.91 0.93 1.07 1.07 1.10 - 0.79 0.79 - - - - - - - - - 0.78
Current Liabilities to Total Liabilities Ratio
R 0.74 0.77 0.73 0.77 0.77 0.70 0.82 0.80 0.80 0.77 0.76 0.70 0.75 0.69 0.26 0.27 0.17 0.17 0.20 0.19 0.19 0.19 0.17 0.14 0.22 0.22 0.20 0.15 0.15 0.18 0.22 0.18 0.13 0.13 0.16 0.15 0.16 0.17 0.17 0.15 0.16 0.19 0.26 0.21 0.21 0.21 0.24 0.21 0.24 0.22 0.28 0.20 0.30 0.25 0.28 0.28 0.24 0.38 0.26 0.27 0.24 0.30 0.32 0.26 0.30 0.32 0.37 0.34 0.30 0.30 0.29 0.82 0.24 0.24 0.80 0.79 0.29 0.76 0.70 - - - - 0.78
Current Ratio
R 4.05 3.57 4.60 3.93 4.00 3.69 3.27 3.41 3.41 3.76 3.53 4.61 3.00 3.70 0.80 0.79 1.08 1.08 1.09 0.89 1.05 1.05 1.12 0.96 0.91 0.91 0.87 0.85 0.99 0.74 0.87 0.86 0.97 1.04 1.11 1.14 1.07 1.14 1.09 1.06 1.10 1.49 1.27 1.20 1.41 1.41 1.22 1.55 1.38 1.36 1.20 1.64 1.32 1.46 1.33 1.30 1.34 1.17 1.32 1.33 1.26 0.98 0.99 1.02 0.98 0.99 0.99 0.95 0.77 0.77 0.72 - 0.95 0.95 - - - - - - - - - 0.78
Days in Inventory
R 97.91 67.50 21.53 32.12 22.42 23.69 23.99 23.96 28.41 9.26 12.30 14.51 11.75 25.89 39.10 34.82 30.25 34.43 34.19 49.04 54.07 - 110.11 40.92 137.82 - 113.46 139.33 129.07 53.90 49.93 112.17 49.61 58.07 63.15 53.36 56.41 71.29 41.22 50.36 43.65 26.48 71.35 43.60 61.53 - 40.94 55.08 59.01 91.63 99.45 77.76 63.40 47.94 71.10 89.85 42.13 89.59 56.52 56.74 32.65 59.67 51.43 - - - 48.21 32.37 65.88 - 62.40 - 29.59 - - - - - - 51.64 49.12 87.54 72.03 51.58
Days Inventory Outstanding (DIO)
R 27.27 18.60 15.50 31.38 27.35 36.15 40.02 38.01 24.46 11.67 16.80 20.35 16.64 41.90 46.08 39.23 24.37 24.37 41.50 68.24 74.47 74.47 174.01 50.20 249.13 249.13 207.30 236.68 207.70 75.47 70.63 167.29 44.98 56.10 57.29 35.45 37.75 50.26 67.66 78.45 61.24 42.03 112.01 61.09 100.93 100.93 66.62 90.40 96.79 152.73 172.10 113.74 97.75 68.80 115.62 145.12 67.11 162.75 82.49 71.79 47.83 50.14 78.14 44.17 50.14 78.14 68.98 40.52 68.01 68.01 46.93 - 41.74 41.74 - - - - - 67.89 45.80 51.40 56.19 40.30
Days Payable Outstanding (DPO)
R 41.06 108.80 43.49 212.85 196.15 158.42 139.84 166.77 512.40 86.54 357.19 329.02 344.07 186.01 332.09 375.30 167.41 167.41 418.83 279.01 523.63 - 527.39 167.61 610.83 - 538.57 253.01 510.16 496.95 303.96 490.20 373.05 337.11 312.03 301.39 392.91 330.85 314.78 315.78 320.56 251.70 377.65 184.99 227.23 - 199.75 229.30 232.47 227.85 300.02 248.40 411.43 272.34 276.94 370.78 161.57 337.92 222.48 260.12 227.45 392.84 319.93 - - - 367.49 338.13 332.43 - 383.27 347.38 184.16 - 230.72 292.15 292.86 236.66 153.91 - - - - 180.95
Days Sales Outstanding (DSO)
R 230.20 270.46 256.45 380.29 359.61 308.92 292.62 331.54 420.11 341.03 259.21 273.70 344.09 251.36 224.02 288.12 219.46 219.46 307.18 279.63 350.44 350.44 276.28 196.54 253.70 253.70 293.69 241.95 255.82 267.43 155.15 243.53 244.86 258.17 254.80 239.22 279.06 274.92 247.20 272.36 293.31 301.06 323.00 203.13 255.42 255.42 209.86 274.80 306.34 282.21 295.73 370.68 458.13 385.85 308.77 350.23 196.85 227.27 204.92 253.91 219.62 276.05 227.66 265.72 276.05 227.66 341.23 297.07 209.50 209.50 260.98 - 214.70 214.70 - - - - - 234.80 - - - -
Debt to Asset Ratio
R - - - - - 0.04 - - - - - - - - 0.25 0.25 0.05 - 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - 0.06 - - - - - - - - -0.18 -0.17 -0.03 - -0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - -0.83 - - - - - - - - 3.69 3.28 1.68 - 2.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - 0.06 - - - - - - - - -0.15 -0.15 -0.03 - -0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - -0.73 - - - - - - - - -107.11 79.21 -1.22 - 9.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - -0.07 - - - 1.14 - - -0.91 - - - -0.96 - - - 0.95 - - - -3.19 -1.11 - - -0.89 -2.41 - - -2.83 -0.41 - - -5.72 -1.43 - - 0.77 - - - 1.74 -0.13 - - - 0.25 - - -0.15 0.08 - - 0.39 1.72 - - - - - - -0.10 - - - -4.44 - - - -0.42 - - -0.88 - - - -
Dividend Payout Ratio
% - - - - - - - - - -1,486.27 - - - 87.55 - - -109.86 - - - -103.86 - - - 105.16 - - - -31.36 -90.36 - - -112.11 -41.47 - - -35.40 -244.00 - - -17.49 -70.09 - - 129.97 - - - 57.35 -790.68 - - - 397.90 - - -646.34 1,273.91 - - 254.07 58.01 - - - - - - -977.20 - - - -22.54 - - - -240.06 - - -113.17 - - - -
Dividend Per Share
R - - - - - - - - - 0.94 - - - 0.05 - - 0.08 - - - 0.08 - - - 0.08 - - - 0.02 0.09 - - 0.02 0.09 - - 0.02 0.09 - - 0.02 0.09 - - 0.10 - - - 0.03 0.10 - - - 0.12 - - 0.03 0.14 - - 0.46 0.02 - - - - - - 0.69 - - - 0.02 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.85 -0.48 -0.80 -0.69 -1.05 -1.13 -0.56 -0.83 -0.95 -0.26 -0.34 -0.72 -0.58 0.17 0.19 0.23 0.05 - 0.26 -0.01 0.03 - 0.38 0.13 0.18 - 0.00 -0.08 -0.08 -0.13 0.18 0.00 0.07 -0.07 0.03 -0.06 -0.09 -0.08 -0.12 -0.22 -0.24 0.35 0.33 0.18 0.67 - 0.95 1.36 1.22 0.54 0.52 0.64 0.75 0.74 1.06 0.50 0.17 0.77 0.71 0.56 0.41 0.54 -0.27 - - - 0.32 0.51 0.06 - -0.41 - -0.38 - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.04 -0.02 -0.04 -0.04 -0.06 -0.06 -0.03 -0.05 -0.06 -0.02 -0.02 -0.08 -0.07 0.02 0.05 0.06 0.01 0.01 0.07 0.00 0.01 0.01 0.09 0.04 0.04 0.04 0.00 -0.02 -0.02 -0.04 0.04 0.00 0.02 -0.02 0.01 -0.02 -0.02 -0.02 -0.03 -0.06 -0.05 0.06 0.01 0.01 0.03 0.09 0.04 0.06 0.06 0.03 0.03 0.05 0.05 0.06 0.09 0.04 0.02 0.05 0.07 0.05 0.04 0.07 -0.03 0.06 0.07 -0.03 0.03 0.06 0.01 0.01 -0.08 - -0.08 -0.10 - - - - - - - - - -
EBITDA Coverage Ratio
R -30.39 -10.79 -29.53 -33.27 -36.34 -39.55 -39.51 -56.38 -70.09 -13.81 -19.35 -89.17 -67.29 4.37 2.88 3.21 1.26 1.26 3.53 0.67 0.61 0.61 4.20 1.68 2.12 2.11 0.29 -0.55 -0.47 -1.23 2.41 0.75 1.64 -0.13 1.08 -0.04 -0.48 -0.35 -0.84 -2.66 -1.81 4.55 1.46 1.16 2.29 5.33 2.94 4.05 3.59 2.13 2.19 2.55 3.06 3.10 4.64 2.28 0.88 3.12 2.86 2.33 1.61 2.29 -0.92 1.74 2.31 -0.88 1.39 2.24 0.34 0.34 -1.28 0.03 -1.33 -1.55 0.16 -1.48 0.22 1.68 -0.14 0.35 1.06 -1.49 -1.61 -7.02
EBITDA Per Share
R -0.08 -0.03 -0.08 -0.09 -0.13 -0.19 -0.11 -0.16 -0.20 -0.04 -0.06 -0.26 -0.20 0.08 0.15 0.13 0.05 0.05 0.14 0.02 0.03 0.03 0.15 0.06 0.07 0.07 0.01 -0.02 -0.02 -0.04 0.07 0.02 0.05 0.00 0.04 0.00 -0.01 -0.01 -0.03 -0.08 -0.05 0.14 0.05 0.04 0.09 0.21 0.12 0.17 0.16 0.09 0.09 0.09 0.11 0.12 0.19 0.09 0.04 0.15 0.14 0.11 0.08 0.08 -0.03 0.06 0.08 -0.03 0.12 0.18 0.03 0.03 -0.12 0.01 -0.05 -0.06 0.01 - - - - - - - - -
Equity Multiplier
R 1.27 1.32 1.25 1.29 1.30 1.38 1.40 1.39 1.39 1.37 1.42 1.34 1.54 1.45 -0.60 -0.60 -0.55 -0.55 -0.61 -0.52 -0.55 - -0.54 -0.43 -0.54 - -0.48 -0.41 -0.44 -0.43 -0.54 -0.48 -0.45 -0.48 -0.61 -0.61 -0.63 -0.68 -0.69 -0.65 -0.64 -0.89 -1.01 -0.73 -0.81 - -0.83 -0.91 -0.93 -0.86 -0.97 -0.60 -0.78 -0.70 -0.70 -0.69 -0.57 -0.96 -0.64 -0.72 -0.57 -0.50 -0.56 - - - -0.67 -0.57 -0.38 - -0.36 - -0.43 - - - - - - - 1.19 1.23 1.18 -300.50
Equity to Assets Ratio
R 0.79 0.76 0.80 0.77 0.77 0.73 0.72 0.72 0.72 0.73 0.71 0.75 0.65 0.69 -1.67 -1.68 -1.82 -1.82 -1.63 -1.93 -1.81 - -1.85 -2.30 -1.84 - -2.10 -2.42 -2.25 -2.33 -1.86 -2.09 -2.23 -2.08 -1.64 -1.65 -1.59 -1.48 -1.44 -1.53 -1.57 -1.13 -0.99 -1.37 -1.23 - -1.20 -1.10 -1.07 -1.17 -1.03 -1.68 -1.29 -1.42 -1.42 -1.46 -1.76 -1.04 -1.57 -1.40 -1.76 -2.00 -1.80 - - - -1.49 -1.75 -2.62 - -2.77 - -2.32 - - - - - - - 0.84 0.81 0.85 0.00
Free Cash Flow Margin
R -0.12 0.04 -0.08 -0.26 -0.12 -0.17 0.13 0.10 -0.06 -0.07 0.13 0.03 -0.21 -0.34 0.18 -0.06 0.13 0.13 -0.07 0.03 0.01 0.01 0.00 0.06 0.05 0.05 0.02 0.06 -0.27 -0.02 0.15 0.06 0.15 -0.05 0.04 -0.03 0.12 -0.08 0.03 -0.06 0.28 0.02 -0.10 0.04 -0.07 -0.07 0.20 0.06 0.04 0.08 0.08 -0.03 0.16 0.02 -0.05 0.03 0.04 0.03 0.09 -0.03 0.06 0.01 0.07 0.04 0.01 0.07 0.03 -0.09 0.04 0.04 -0.06 -0.05 -0.01 -0.01 - - 0.16 0.00 0.00 0.15 - - - -
Free Cash Flow Per Share
R -0.05 0.03 -0.04 -0.12 -0.06 -0.12 0.12 0.08 -0.05 -0.07 0.14 0.02 -0.19 -0.24 0.22 -0.05 0.13 0.13 -0.06 0.02 0.01 0.01 0.00 0.04 0.03 0.03 0.01 0.02 -0.14 -0.01 0.18 0.04 0.09 -0.03 0.03 -0.02 0.07 -0.05 0.03 -0.04 0.19 0.03 -0.11 0.05 -0.09 -0.09 0.34 0.09 0.05 0.09 0.10 -0.03 0.19 0.03 -0.08 0.04 0.07 0.06 0.18 -0.05 0.10 0.01 0.08 0.03 0.01 0.08 0.07 -0.22 0.08 0.08 -0.09 -0.03 -0.01 -0.01 - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -3 2 -3 -8 -4 -8 9 6 -3 -5 10 2 -12 -14 11 -1 8 8 -1 3 3 3 2 4 8 8 3 3 -5 1 9 3 6 3 2 0 4 -2 1 -1 10 -1 -24 0 -3 -3 14 5 3 3 6 0 8 2 -2 2 3 3 7 -1 19 2 7 4 2 7 -10 -4 4 4 1 26 2 2 - - - - - - - - 1 1
Gross Profit Per Share
R 0.14 0.19 0.19 0.18 0.20 0.27 0.31 0.31 0.28 0.38 0.39 0.31 0.22 0.25 0.42 0.36 0.35 0.35 0.33 0.20 0.29 0.29 0.33 0.25 0.31 0.31 0.19 0.15 0.19 0.20 0.33 0.21 0.24 0.18 0.20 0.16 0.15 0.13 0.17 0.12 0.15 0.29 0.20 0.20 0.28 0.28 0.37 0.37 0.35 0.32 0.29 0.28 0.30 0.31 0.41 0.28 0.25 0.31 0.37 0.32 0.32 0.19 0.15 0.16 0.19 0.15 0.36 0.45 0.27 0.27 0.14 0.12 0.08 0.08 0.13 - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 1.00 1.28 1.23 1.09 1.09 1.41 1.53 1.44 1.22 1.57 1.70 0.79 0.57 0.67 0.70 0.78 0.79 - 0.75 0.48 0.83 - 0.96 0.72 0.95 - 0.57 0.45 0.53 0.55 0.89 0.57 0.63 0.47 0.49 0.40 0.37 0.30 0.39 0.27 0.45 0.88 2.70 2.51 2.90 - 3.74 3.42 3.11 2.60 2.29 2.17 2.18 2.16 2.47 1.67 1.43 1.74 2.01 1.74 1.74 1.44 1.09 - - - 1.16 1.43 0.80 - 0.40 - 0.49 - - - - - - 0.38 -2.54 -1.31 -1.37 -2.28
Gross Profit to Tangible Assets Ratio
R 0.06 0.08 0.08 0.07 0.07 0.09 0.09 0.10 0.08 0.11 0.12 - - - - - - - - - - - - - - - - - - - - - 0.19 0.14 0.13 0.11 0.10 0.08 0.10 0.08 0.10 0.16 0.10 0.14 0.16 0.16 0.20 0.18 0.16 0.16 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 91 99 105 109 114 119 129 128 131 139 136 138 100 103 -30 -31 2 - 3 -6 1 - 3 -2 -5 - -6 -5 -1 -13 -9 -10 -3 -1 1 2 0 1 1 0 1 16 11 6 13 13 8 20 15 10 4 20 16 20 15 14 13 13 14 16 10 -2 -1 0 -2 -1 -1 -4 -13 - -14 - -2 -2 - - - - - - - - - -
Interest Coverage Ratio
R -48.27 -28.47 -47.59 -42.49 -52.09 -46.40 -42.37 -65.06 -77.55 -21.03 -26.84 -96.48 -74.22 3.29 2.24 2.54 0.58 0.58 2.88 -0.13 0.21 0.21 3.75 1.26 1.77 1.77 -0.02 -0.82 -0.74 -1.56 2.10 0.04 0.89 -0.89 0.34 -0.78 -1.29 -1.12 -1.63 -3.50 -2.57 3.80 0.78 0.47 1.68 4.72 2.35 3.48 3.05 1.54 1.61 2.29 2.79 2.84 4.35 2.03 0.64 2.91 2.65 2.13 1.43 2.10 -0.99 1.55 2.12 -0.95 1.14 1.98 0.22 0.22 -1.60 0.00 -1.58 -1.79 -0.84 - - - - - - - - -
Interest Expense To Sales
% 0.59 0.43 0.49 0.56 0.71 0.67 0.28 0.34 0.38 0.30 0.28 0.37 0.35 2.75 4.24 4.11 4.30 4.30 4.33 4.83 6.00 6.00 4.95 4.89 4.81 4.81 6.10 7.87 6.97 5.06 2.49 5.17 5.16 5.29 4.29 4.51 4.74 4.70 3.57 4.32 4.45 2.40 2.80 2.47 3.20 3.20 2.40 2.97 3.32 3.54 3.12 3.55 3.04 2.94 2.61 3.18 2.45 2.09 2.56 2.69 2.97 4.02 3.25 4.12 4.02 3.25 3.52 3.35 5.06 5.06 6.47 38.87 5.26 5.26 5.52 8.75 6.12 7.07 9.80 8.18 - - - -
Inventory Turnover Ratio
R 13.39 19.63 23.55 11.63 13.35 10.10 9.12 9.60 14.92 31.28 21.73 17.94 21.94 8.71 7.92 9.30 14.98 14.98 8.80 5.35 4.90 4.90 2.10 7.27 1.47 1.47 1.76 1.54 1.76 4.84 5.17 2.18 8.11 6.51 6.37 10.30 9.67 7.26 5.39 4.65 5.96 8.68 3.26 5.97 3.62 3.62 5.48 4.04 3.77 2.39 2.12 3.21 3.73 5.31 3.16 2.52 5.44 2.24 4.42 5.08 7.63 7.28 4.67 8.26 7.28 4.67 5.29 9.01 5.37 5.37 7.78 - 8.75 8.75 - - - - - 5.38 7.97 7.10 6.50 9.06
Invested Capital
M 167 172 177 181 184 195 192 190 191 197 190 183 145 147 47 44 42 - 43 33 37 - 38 33 29 - 28 29 32 27 30 33 35 37 43 44 43 47 46 46 41 55 47 37 44 44 41 53 52 52 51 30 27 30 26 25 23 23 25 29 22 7 8 9 7 8 8 6 -3 - -4 - 10 10 - - - - - - - - - -
Liabilities to Equity Ratio
R 0.27 0.32 0.25 0.29 0.30 0.38 0.40 0.39 0.39 0.37 0.42 0.34 0.54 0.45 -1.53 -1.55 -1.52 -1.52 -1.59 -1.51 -1.53 - -1.53 -1.43 -1.54 - -1.47 -1.41 -1.44 -1.41 -1.52 -1.47 -1.44 -1.47 -1.60 -1.60 -1.62 -1.67 -1.69 -1.65 -1.64 -1.88 -2.01 -1.72 -1.81 - -1.83 -1.90 -1.93 -1.85 -1.96 -1.59 -1.77 -1.70 -1.70 -1.68 -1.57 -1.96 -1.64 -1.71 -1.56 -1.50 -1.55 - - - -1.67 -1.57 -1.38 - -1.36 5.61 -1.43 - 5.66 5.47 17.11 5.09 4.16 - 0.19 0.23 0.18 -301.50
Long-Term Debt to Equity Ratio
R - - - - - 0.04 - - - - - - - - -0.02 -0.02 -0.02 -0.14 -0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - 0.03 - - - - - - - - 0.04 0.04 0.04 0.25 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 82,161,000.00 89,411,000.00 95,496,000.00 99,351,000.00 104,558,000.00 102,920,000.00 117,624,000.00 116,973,000.00 118,775,000.00 125,887,000.00 121,124,000.00 123,009,000.00 84,890,000.00 87,401,000.00 -173,570,000.00 -174,451,000.00 -174,069,000.00 -174,069,000.00 -172,300,000.00 -174,698,000.00 -165,360,000.00 -165,360,000.00 -162,684,000.00 -167,076,000.00 -168,308,000.00 -168,308,000.00 -171,646,000.00 -169,658,000.00 -165,838,000.00 -161,770,000.00 -157,941,000.00 -158,831,000.00 -157,723,000.00 -158,504,000.00 -152,165,000.00 -151,873,000.00 -149,559,000.00 -147,868,000.00 -151,142,000.00 -152,005,000.00 -141,383,000.00 -135,559,000.00 -125,634,000.00 -125,310,000.00 -123,839,000.00 -123,839,000.00 -129,003,000.00 -130,416,000.00 -133,678,000.00 -136,313,000.00 -136,049,000.00 -111,212,000.00 -112,455,000.00 -113,554,000.00 -115,020,000.00 -116,856,000.00 -117,833,000.00 -117,450,000.00 -118,840,000.00 -120,682,000.00 -120,045,000.00 -126,852,000.00 -128,792,000.00 -125,953,000.00 -126,852,000.00 -128,792,000.00 -124,648,000.00 -125,311,000.00 -135,584,000.00 -135,584,000.00 -134,223,000.00 - -107,969,000.00 -107,969,000.00 - - - - - - 14,949,000.00 9,974,000.00 14,619,000.00 -18,464,000.00
Net Debt to EBITDA Ratio
R 15.48 46.48 16.74 14.87 11.00 7.81 15.61 10.28 7.92 41.55 31.36 6.70 5.84 -16.46 4.63 5.45 12.26 12.29 5.19 27.26 23.75 23.78 4.33 10.78 8.77 8.78 63.74 -35.29 -41.25 -13.79 6.31 26.56 12.26 -168.73 20.49 -600.31 -47.07 -66.19 -30.11 -10.49 -10.97 5.84 11.54 11.34 6.70 2.42 5.19 5.45 5.56 10.86 10.55 5.05 3.44 4.49 2.70 2.10 7.78 2.14 2.25 2.79 3.90 3.14 -7.21 1.57 1.31 -3.13 4.70 3.08 18.64 18.64 -5.04 19.82 -5.01 -1.64 26.35 -3.00 21.48 2.62 -32.03 -0.08 -0.07 0.08 0.06 -2.74
Net Income Before Taxes
R -7,361,000.00 -7,012,000.00 -8,649,000.00 -8,002,000.00 -10,723,000.00 -14,277,000.00 -7,332,000.00 -12,235,000.00 -14,912,000.00 -4,274,000.00 -5,428,000.00 -18,716,000.00 -14,744,000.00 3,992,184.64 -200,641.54 266,173.18 -3,166,384.36 -3,166,384.36 2,226,994.08 -1,723,537.61 -3,531,396.52 -3,531,396.52 4,022,698.01 -88,175.68 1,050,888.79 1,050,888.79 -2,717,304.17 -3,239,453.65 -2,913,226.05 -4,116,869.57 -101,689.96 -1,891,979.06 -822,821.66 -2,875,933.29 -3,954,117.30 -3,017,650.05 -3,524,091.49 -4,388,181.82 -10,200,416.06 -5,845,332.00 -5,018,934.92 4,040,589.76 -262,651.24 -212,998.13 5,418,372.94 5,418,372.94 1,029,473.19 3,260,775.39 3,355,508.25 3,244,255.03 74,280.41 1,405,974.68 2,296,418.10 2,028,753.50 4,025,575.18 789,400.26 -366,476.92 1,913,975.51 2,461,731.12 1,176,254.24 881,000.00 2,137,000.00 -4,046,000.00 1,060,000.00 2,137,000.00 -4,046,000.00 -62,779.99 10,615,668.52 -1,769,000.00 -1,769,000.00 -4,243,180.10 -6,945,253.24 -6,221,000.00 -6,221,000.00 - - - - - - -107,167.58 -2,058,000.00 8,500,000.00 5,723,238.47
Net Operating Profit After Tax (NOPAT)
R -5,331,284.06 -1,880,379.35 -5,269,977.11 -6,138,831.29 -9,068,409.40 -12,428,843.87 -7,158,802.51 -10,589,532.24 -13,380,405.78 -2,657,688.35 -3,745,493.37 -17,131,891.43 -13,218,411.83 5,221,187.61 5,780,458.03 6,410,826.28 2,771,792.36 2,765,198.09 6,964,732.47 1,184,884.50 1,381,798.95 1,379,714.79 7,380,030.50 2,832,720.00 12,636,360.86 12,622,281.35 561,234.19 -956,193.96 -808,464.55 -1,688,409.09 2,948,619.43 1,051,005.29 2,411,899.33 -613,171.39 553,280.50 -43,888.46 -497,913.86 -179,300.00 -87,261.15 -2,480,313.52 -2,679,297.74 -8,642,855.15 -28,530,350.52 -3,371,992.03 2,039,235.05 4,743,838.10 2,487,474.21 4,093,909.09 3,484,018.26 -584,812.84 4,094,808.02 2,065,428.37 2,168,902.96 2,743,233.72 2,839,527.64 1,689,819.56 665,438.90 1,195,510.59 1,868,148.78 2,168,944.37 24,655,334.85 4,238,226.49 -2,051,802.77 3,072,941.51 4,264,316.80 -1,953,435.99 -16,050,178.04 3,397,982.23 770,189.37 770,189.37 -4,020,753.44 910,621.94 -2,975,298.18 -3,449,983.93 - - - - - - 21,527,985.29 -1,366,431.00 -1,388,858.82 -5,747,847.52
Net Working Capital to Total Assets Ratio
R 0.47 0.48 0.52 0.51 0.53 0.52 0.53 0.54 0.54 0.57 0.57 0.63 0.53 0.57 -0.13 -0.15 0.04 0.04 0.05 -0.06 0.03 0.03 0.06 -0.02 -0.05 -0.05 -0.08 -0.08 0.00 -0.15 -0.08 -0.08 -0.01 0.02 0.05 0.05 0.03 0.06 0.04 0.02 0.04 0.20 0.14 0.10 0.19 0.19 0.12 0.24 0.19 0.17 0.11 0.34 0.22 0.28 0.22 0.20 0.22 0.13 0.21 0.22 0.17 -0.02 -0.01 0.02 -0.02 -0.01 -0.01 -0.05 -0.25 -0.25 -0.31 - -0.04 -0.04 - - - - - - - - - -0.17
Non-current Assets to Total Assets Ratio
R 0.37 0.33 0.33 0.31 0.30 0.29 0.24 0.24 0.23 0.22 0.21 0.19 0.21 0.22 0.46 0.45 0.48 0.48 0.45 0.51 0.45 - 0.46 0.56 0.43 - 0.48 0.57 0.52 0.56 0.47 0.53 0.59 0.57 0.53 0.55 0.55 0.53 0.54 0.59 0.54 0.41 0.34 0.39 0.34 0.34 0.35 0.33 0.32 0.36 0.33 0.12 0.09 0.10 0.11 0.11 0.13 0.08 0.13 0.13 0.16 0.13 0.12 0.14 0.13 0.12 0.10 0.12 0.18 - 0.20 - 0.26 0.26 - - - - - 0.31 0.44 0.52 0.47 0.39
Non-current Liabilities to Total Liabilities Ratio
R 0.26 0.23 0.27 0.23 0.23 0.30 0.18 0.20 0.20 0.23 0.24 0.30 0.25 0.31 0.74 0.73 0.83 0.83 0.80 0.81 0.81 - 0.83 0.86 0.78 - 0.80 0.85 0.85 0.82 0.78 0.82 0.87 0.87 0.84 0.85 0.84 0.83 0.83 0.85 0.84 0.81 0.74 0.79 0.79 0.79 0.76 0.79 0.76 0.78 0.72 0.80 0.70 0.75 0.72 0.72 0.76 0.62 0.74 0.73 0.76 0.70 0.68 0.74 0.70 0.68 0.63 0.66 0.70 - 0.71 0.18 0.76 0.76 0.20 0.21 0.71 0.24 0.30 - 1.00 1.00 1.00 0.38
Operating Cash Flow Per Share
R 0.00 0.07 0.01 -0.06 0.00 -0.05 0.18 0.12 0.00 0.01 0.19 0.05 -0.14 -0.22 0.28 -0.02 0.15 0.15 -0.03 0.04 0.04 0.04 0.02 0.05 0.05 0.05 0.02 0.05 -0.14 -0.01 0.19 0.04 0.10 -0.03 0.03 -0.02 0.08 -0.05 0.03 -0.04 0.19 0.03 -0.11 0.06 -0.08 -0.08 0.34 0.09 0.05 0.10 0.11 -0.02 0.19 0.03 -0.07 0.05 0.08 0.07 0.18 -0.05 0.11 0.01 0.08 0.03 0.01 0.09 0.07 -0.22 0.08 0.08 -0.08 -0.03 0.00 0.00 - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.01 0.13 0.03 -0.11 0.00 -0.08 0.21 0.15 0.00 0.01 0.23 0.09 -0.18 -0.36 0.19 -0.02 0.20 0.20 -0.04 0.05 0.04 0.04 0.03 0.10 0.05 0.05 0.03 0.08 -0.22 -0.01 0.20 0.05 0.18 -0.05 0.05 -0.03 0.11 -0.07 0.04 -0.06 0.31 0.04 -0.10 0.07 -0.09 -0.09 0.30 0.09 0.04 0.09 0.08 -0.03 0.13 0.02 -0.05 0.03 0.07 0.03 0.15 -0.04 0.10 0.01 0.08 0.04 0.01 0.08 0.03 -0.09 0.04 0.04 -0.04 -0.04 0.00 0.00 - - 0.15 0.00 0.00 - - - - 0.00
Operating Cash Flow to Debt Ratio
R - - - - - -0.35 - - - - - - - - 0.52 -0.04 1.75 - -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -1.18 12.07 2.34 -12.50 -0.28 -7.63 18.85 14.13 0.50 0.93 17.78 6.71 -16.71 -31.32 23.44 -1.86 15.99 15.99 -3.39 5.22 4.82 4.82 2.98 7.67 6.61 6.61 3.72 10.68 -26.95 -1.40 15.09 6.20 15.76 -4.72 4.21 -2.34 11.88 -7.18 3.70 -5.86 28.55 2.45 -9.85 4.61 -6.86 -6.86 20.33 6.55 3.81 8.00 8.40 -2.32 15.81 1.96 -4.34 3.57 4.21 3.15 9.53 -2.69 6.02 1.29 7.53 4.18 1.29 7.53 2.93 -9.01 4.46 4.46 -5.86 -4.27 0.36 0.36 - - 17.36 0.02 -0.05 15.74 - - - -
Operating Expense Ratio
% 62.31 44.26 62.75 66.32 75.10 69.62 45.00 59.32 67.00 45.60 44.70 74.42 49.95 57.32 25.40 25.73 34.19 34.19 23.36 28.95 38.97 38.97 28.39 28.39 35.34 35.34 32.91 41.45 41.73 41.94 21.24 35.05 34.51 34.58 24.33 25.91 30.31 24.02 25.30 33.72 32.81 14.19 15.66 14.93 17.85 17.85 16.64 15.60 15.69 20.96 17.05 19.39 16.32 15.86 15.11 15.15 11.88 7.67 12.42 11.94 12.73 13.81 15.30 13.04 13.81 15.30 9.96 11.84 14.07 14.07 20.55 19.40 19.15 19.15 16.84 32.31 20.11 23.87 19.42 17.52 - - - -
Operating Income Per Share
R -0.12 -0.07 -0.14 -0.14 -0.19 -0.22 -0.11 -0.18 -0.22 -0.06 -0.08 -0.28 -0.21 -0.15 0.12 0.10 0.02 0.02 0.12 -0.01 0.01 0.01 0.13 0.04 0.06 0.06 0.00 -0.03 -0.03 -0.05 0.06 0.00 0.03 -0.03 0.01 -0.03 -0.04 -0.04 -0.05 -0.10 -0.08 0.11 0.02 0.01 0.07 0.07 0.09 0.15 0.14 0.07 0.07 0.08 0.10 0.11 0.17 0.08 0.03 0.14 0.13 0.10 0.09 0.07 -0.03 0.05 0.07 -0.03 0.12 0.16 0.02 0.02 -0.14 0.00 -0.06 -0.06 0.01 - - - - - - - - -
Operating Income to Total Debt
R - - - - - -1.41 - - - - - - - - 0.21 0.24 0.27 - 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 8.89 3.35 8.39 1.71 1.86 2.30 2.61 2.19 0.71 4.22 1.02 1.11 1.06 1.96 1.10 0.97 2.18 2.18 0.87 1.31 0.70 - 0.69 2.18 0.60 - 0.68 1.44 0.72 0.73 1.20 0.74 0.98 1.08 1.17 1.21 0.93 1.10 1.16 1.16 1.14 1.45 0.97 1.97 1.61 - 1.83 1.59 1.57 1.60 1.22 1.47 0.89 1.34 1.32 0.98 2.26 1.08 1.64 1.40 1.60 0.93 1.14 - - - 0.99 1.08 1.10 - 0.95 1.05 1.98 - 1.58 1.25 1.25 1.54 2.37 - - - - 2.02
Pre-Tax Margin
% -28.52 -12.13 -23.41 -23.75 -36.82 -30.97 -12.06 -21.81 -29.37 -6.37 -7.47 -35.24 -26.09 9.04 9.52 10.43 2.49 2.48 12.47 -0.65 1.24 1.23 18.56 6.18 8.52 8.51 -0.12 -6.41 -5.19 -7.88 5.22 0.22 4.57 -4.68 1.44 -3.52 -6.12 -5.25 -5.81 -15.12 -11.44 9.13 2.20 1.16 5.38 15.10 5.64 10.32 10.13 5.46 5.02 8.13 8.48 8.35 11.37 6.44 1.57 6.07 6.78 5.73 4.24 8.45 -3.22 6.40 8.51 -3.07 4.01 6.64 1.12 1.12 -10.33 0.04 -8.31 -9.43 -4.63 - - - - - - - - -
Quick Ratio
R 4.00 3.54 4.57 3.88 3.96 3.63 3.19 3.34 3.37 3.74 3.50 4.57 2.97 3.62 0.73 0.73 1.03 1.03 1.01 0.77 0.94 0.94 0.86 0.84 0.62 0.62 0.60 0.55 0.70 0.64 0.68 0.62 0.88 0.93 0.98 1.05 0.99 1.03 0.91 0.87 0.96 1.35 1.02 0.99 1.13 1.13 1.01 1.29 1.15 1.01 0.86 1.36 1.15 1.30 1.06 1.00 1.06 0.78 1.04 1.12 1.09 0.88 0.80 0.92 0.88 0.80 0.85 0.86 0.63 0.63 0.64 - 0.81 0.81 - - - - - - - - - 0.71
Research and Development (R&D) Expense Ratio
% 7.88 5.68 8.72 8.04 8.04 6.37 6.26 8.05 10.83 6.73 7.70 10.14 7.28 31.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.83 -1.73 -1.63 -1.55 -1.48 -1.39 -1.25 -1.23 -1.15 -1.04 -1.07 -1.08 -1.26 -1.13 1.03 1.03 1.03 1.03 1.03 1.03 1.03 - 1.03 1.03 1.03 - 1.03 1.03 1.02 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - 1.00 1.00 1.00 - 1.00 -13.54 1.00 - -10.72 -10.63 -10.05 -10.25 -10.58 - - - - 378.22
Retention Ratio
% - - - - - - - - - 1,586.27 - - - 12.45 - - 209.86 - - - 203.86 - - - -5.16 - - - 131.36 190.36 - - 212.11 141.47 - - 135.40 344.00 - - 117.49 170.09 - - -29.97 - - - 42.65 890.68 - - - -297.90 - - 746.34 -1,173.91 - - -154.07 41.99 - - - - - - 1,077.20 - - - 122.54 - - - 340.06 - - 213.17 - - - -
Return on Assets (ROA)
% -3.78 -3.33 -4.24 -3.70 -4.87 -5.98 -2.97 -5.08 -6.14 -1.72 -2.22 -8.51 -7.61 2.10 -0.23 0.31 -4.48 -4.48 2.65 -2.40 -4.94 -4.94 5.80 -0.15 4.97 4.97 -4.54 -5.95 -5.15 -7.58 -0.13 -3.13 -1.53 -15.64 -1.99 -3.48 -3.91 -2.18 -1.01 -6.07 -8.27 -6.52 3.90 0.64 3.94 3.94 0.65 2.15 1.87 -0.59 0.08 1.25 1.37 1.59 2.17 0.51 -0.26 0.39 1.26 0.75 10.92 3.46 -6.41 1.88 3.46 -6.41 0.43 11.68 -3.68 -3.68 -13.04 - -14.88 -14.88 - - - - - -4.25 -2.73 -9.34 30.72 18.81
Return on Capital Employed (ROCE)
% -5.12 -2.92 -4.84 -4.37 -7.13 -7.64 -4.04 -6.48 -7.80 -2.09 -2.78 -10.21 -10.16 2.80 15.88 19.74 2.87 2.85 13.68 -0.73 1.26 1.25 17.44 6.85 10.66 10.64 -0.13 -4.84 -3.84 -8.87 10.83 0.21 3.82 -3.58 1.18 -2.70 -4.21 -3.60 -5.08 -9.94 -8.81 9.45 2.39 1.81 6.19 17.37 9.67 11.18 11.28 5.54 6.03 11.68 16.08 14.72 26.63 13.29 4.94 22.76 20.12 14.15 13.44 62.54 -27.73 36.39 62.96 -26.49 34.00 81.60 -15.23 -15.23 78.89 - -39.19 -44.47 - - - - - - - - - -
Return on Common Equity
% - - - -7,429.63 -9,950.00 -13,394.34 -6,924.53 -11,593.40 -14,134.91 -4,038.10 -5,130.48 -17,837.14 -14,347.57 3,752.43 -256.41 341.03 -4,461.54 -4,461.54 2,862.82 - -4,717.95 -4,717.95 - - - - - - - - - - - - - - - - - - - - - 582.05 3,994.87 - 696.15 2,529.49 2,311.54 - 107.69 1,000.00 - - - - - - 1,128.21 761.54 8,782.05 2,647.44 -5,546.15 1,252.56 2,647.44 -5,546.15 432.05 10,029.49 -2,283.33 -2,283.33 -7,539.74 - - -7,987.18 - - - - - - - - - -
Return on Equity (ROE)
% -4.78 -4.39 -5.29 -4.79 -6.33 -8.24 -4.15 -7.05 -8.56 -2.35 -3.14 -11.37 -11.73 3.04 0.14 -0.19 2.47 2.47 -1.62 1.24 2.73 - -3.14 0.06 -2.70 - 2.16 2.46 2.29 3.26 0.07 1.50 0.69 7.50 1.22 2.11 2.46 1.48 0.70 3.96 5.27 5.79 -3.94 -0.46 -3.20 - -0.54 -1.95 -1.75 0.50 -0.08 -0.75 -1.06 -1.12 -1.52 -0.35 0.15 -0.38 -0.80 -0.54 -6.20 -1.73 3.57 - - - -0.29 -6.67 1.40 - 4.70 -157.79 6.41 - -22.14 -63.45 -7.60 18.99 -31.51 - -3.23 -11.52 36.18 -5,653.55
Return on Fixed Assets (ROFA)
% -73.89 -67.87 -81.96 -70.45 -86.72 -109.55 -53.49 -84.28 -96.49 -26.51 -35.06 -72.33 -58.72 16.20 -0.84 1.18 -16.15 - 10.31 -8.37 -21.12 - 24.16 -0.52 22.63 - -18.73 -20.66 -19.63 -26.70 -0.56 -11.53 -5.13 -54.34 -7.94 -13.35 -14.86 -8.51 -4.00 -22.07 -38.80 -39.53 113.82 12.82 80.25 - 13.63 46.24 39.92 -10.85 1.64 14.93 20.45 20.78 26.54 6.12 -2.53 6.20 12.91 8.52 99.87 27.65 -56.58 - - - 4.36 98.06 -20.87 - -66.15 - -66.84 - - - - - - -9.93 -10.72 -33.50 116.92 83.75
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -2.56 -2.25 -2.79 -2.45 -3.19 -3.95 -1.94 -3.30 -3.98 -1.10 -1.42 -5.20 -4.99 1.34 -0.27 0.37 -4.32 -4.32 2.53 -2.56 -4.80 -4.80 5.48 -0.15 5.26 5.26 -4.93 -6.44 -5.17 -8.94 -0.14 -3.40 -1.55 -15.37 -1.90 -3.30 -3.80 -2.06 -0.97 -5.94 -7.92 -5.46 3.42 0.58 3.31 3.31 0.58 1.74 1.58 -0.50 0.07 0.93 1.12 1.24 1.78 0.42 -0.22 0.35 1.04 0.62 9.31 3.53 -6.45 1.85 3.53 -6.45 0.43 12.25 -4.90 -4.90 -18.80 - -15.55 -15.55 - - - - - - - - - 22.77
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -24.91 -17.00 -23.97 -24.38 -30.51 -29.99 -11.54 -22.03 -29.87 -6.62 -7.69 -35.63 -26.50 8.61 -0.42 0.55 -7.49 -7.49 4.90 -4.83 -10.23 -10.23 11.85 -0.25 10.49 10.49 -10.78 -16.06 -13.41 -16.52 -0.17 -7.13 -3.20 -34.84 -4.18 -7.52 -9.80 -5.38 -2.01 -14.98 -18.44 -10.44 7.52 0.82 6.44 6.44 0.81 3.50 3.31 -1.10 0.16 1.90 2.33 2.33 2.84 0.79 -0.24 0.49 1.23 0.87 10.33 4.34 -6.76 2.10 4.34 -6.76 0.55 12.74 -3.98 -3.98 -16.76 -38.81 -14.71 -14.71 -4.63 -21.65 -1.80 4.83 -11.16 -5.33 - - - -
Return on Tangible Equity (ROTE)
% -7.69 -6.88 -8.10 -7.18 -9.09 -12.13 -5.55 -9.27 -11.06 -2.96 -3.91 - - - - - - - - - - - - - - - - - - - - - 0.61 6.65 1.06 1.83 2.12 1.26 0.60 3.36 4.43 4.80 -3.22 -0.38 -2.59 - -0.44 -1.58 -1.41 0.40 -0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - -7.77 - - - - - - - - 0.16 -0.22 2.54 - -1.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - -
Sales to Fixed Assets Ratio
R 2.97 3.99 3.42 2.89 2.84 3.65 4.63 3.83 3.23 4.00 4.56 2.03 2.22 1.88 1.99 2.16 2.16 - 2.10 1.73 2.06 - 2.04 2.08 2.16 - 1.74 1.29 1.46 1.62 3.37 1.62 1.60 1.56 1.90 1.78 1.52 1.58 1.99 1.47 2.10 3.78 15.13 15.60 12.47 - 16.79 13.20 12.05 9.86 10.37 7.88 8.79 8.91 9.35 7.72 10.64 12.69 10.50 9.85 9.67 6.37 8.37 - - - 7.88 7.70 5.25 - 3.95 - 4.54 - - - - - - 1.86 - - - -
Sales to Operating Cash Flow Ratio
R -84.63 8.29 42.77 -8.00 -352.22 -13.11 5.31 7.08 201.45 107.83 5.62 14.90 -5.98 -3.19 4.27 -53.77 6.25 6.25 -29.53 19.15 20.76 20.76 33.52 13.03 15.12 15.12 26.85 9.37 -3.71 -71.37 6.63 16.12 6.35 -21.17 23.74 -42.65 8.42 -13.92 27.02 -17.06 3.50 40.74 -10.15 21.67 -14.57 -14.57 4.92 15.26 26.23 12.50 11.91 -43.08 6.33 50.91 -23.06 28.01 23.77 31.77 10.49 -37.13 16.62 77.66 13.27 23.90 77.66 13.27 34.15 -11.10 22.40 22.40 -17.06 -23.39 275.02 275.02 - - 5.76 6,606.25 -2,006.96 6.35 - - - -
Sales to Total Assets Ratio
R 0.15 0.20 0.18 0.15 0.16 0.20 0.26 0.23 0.21 0.26 0.29 0.24 0.29 0.24 0.55 0.57 0.60 0.60 0.54 0.50 0.48 0.48 0.49 0.60 0.47 0.47 0.42 0.37 0.38 0.46 0.80 0.44 0.48 0.45 0.48 0.46 0.40 0.41 0.50 0.40 0.45 0.62 0.52 0.77 0.61 0.61 0.80 0.61 0.57 0.53 0.53 0.66 0.59 0.68 0.76 0.64 1.11 0.81 1.02 0.87 1.06 0.80 0.95 0.89 0.80 0.95 0.78 0.92 0.92 0.92 0.78 - 1.01 1.01 - - - - - 0.80 - - - -
Sales to Working Capital Ratio
R 0.32 0.41 0.34 0.30 0.30 0.39 0.49 0.43 0.38 0.45 0.51 0.38 0.55 0.43 -4.19 -3.81 15.80 15.80 11.62 -7.96 16.90 16.90 8.65 -29.34 -8.66 -8.66 -5.23 -4.92 -109.53 -3.02 -9.84 -5.61 -34.36 25.09 10.06 8.51 13.70 7.07 13.11 18.94 10.33 3.20 3.71 7.62 3.22 3.22 6.89 2.58 3.04 3.15 4.69 1.92 2.69 2.41 3.48 3.16 5.07 6.01 4.87 4.00 6.09 -40.97 -182.28 52.53 -40.97 -182.28 -96.20 -19.57 -3.70 -3.70 -2.54 - -23.73 -23.73 - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 54.79 40.68 49.26 52.83 62.39 55.75 33.95 42.78 45.70 30.40 29.35 54.69 35.81 92.91 25.40 25.73 34.19 34.19 23.36 28.95 38.97 38.97 28.39 28.39 35.34 35.34 32.91 41.45 41.73 41.94 21.24 35.05 34.51 34.58 24.33 25.91 30.31 24.02 25.30 33.72 32.81 14.19 15.66 14.93 17.85 17.85 16.64 15.60 15.69 20.96 17.05 19.39 16.32 15.86 15.11 15.15 11.88 7.67 12.42 11.94 12.73 13.81 15.30 13.04 13.81 15.30 9.96 11.84 14.07 14.07 20.55 19.40 19.15 19.15 16.84 - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 -0.13 -0.13 -0.01 - -0.01 -0.01 -0.01 - -0.01 -0.01 -0.01 - -0.01 -0.01 -0.01 -0.03 -0.03 -0.04 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 - -0.02 -0.01 -0.03 -0.05 -0.07 -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 0.00 - 0.00 - -0.01 - - - 0.06 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 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 0.21 0.21 0.02 - 0.01 0.02 0.01 - 0.02 0.02 0.01 - 0.01 0.02 0.02 0.07 0.06 0.09 0.04 0.04 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.05 0.07 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 - 0.01 0.01 - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.52 0.54 0.49 0.61 0.55 0.56 0.58 0.57 0.61 0.50 0.54 -1.97 -1.95 -2.04 -2.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 0.81 0.98 0.92 1.56 1.34 1.42 1.59 1.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - 0.06 - - - - - - - - -0.18 -0.17 -0.03 - -0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.21 0.24 0.20 0.23 0.23 0.27 0.28 0.28 0.28 0.27 0.29 0.25 0.35 0.31 2.56 2.59 2.76 2.76 2.60 2.90 2.77 2.77 2.83 3.29 2.83 2.83 3.08 3.41 3.24 3.29 2.83 3.07 3.20 3.07 2.62 2.65 2.58 2.47 2.44 2.53 2.56 2.12 1.98 2.36 2.22 2.22 2.19 2.09 2.07 2.16 2.02 2.67 2.29 2.41 2.42 2.45 2.76 2.04 2.56 2.39 2.75 3.00 2.79 3.28 3.00 2.79 2.49 2.75 3.62 3.62 3.77 - 3.32 3.32 - - - - - - 0.16 0.19 0.15 1.00
Working Capital to Current Liabilities Ratio
R 3.05 2.57 3.60 2.93 3.00 2.69 2.27 2.41 2.41 2.76 2.53 3.61 2.00 2.70 -0.20 -0.21 0.08 0.08 0.09 -0.11 0.05 0.05 0.12 -0.04 -0.09 -0.09 -0.13 -0.15 -0.01 -0.26 -0.13 -0.14 -0.03 0.04 0.11 0.14 0.07 0.14 0.09 0.06 0.10 0.49 0.27 0.20 0.41 0.41 0.22 0.55 0.38 0.36 0.20 0.64 0.32 0.46 0.33 0.30 0.34 0.17 0.32 0.33 0.26 -0.02 -0.01 0.02 -0.02 -0.01 -0.01 -0.05 -0.23 -0.23 -0.28 - -0.05 -0.05 - - - - - - - - - -0.22
Working Capital To Sales Ratio
R 3.13 2.45 2.95 3.37 3.31 2.59 2.05 2.34 2.65 2.20 1.97 2.66 1.83 2.34 -0.24 -0.26 0.06 0.06 0.09 -0.13 0.06 0.06 0.12 -0.03 -0.12 -0.12 -0.19 -0.20 -0.01 -0.33 -0.10 -0.18 -0.03 0.04 0.10 0.12 0.07 0.14 0.08 0.05 0.10 0.31 0.27 0.13 0.31 0.31 0.15 0.39 0.33 0.32 0.21 0.52 0.37 0.42 0.29 0.32 0.20 0.17 0.21 0.25 0.16 -0.02 -0.01 0.02 -0.02 -0.01 -0.01 -0.05 -0.27 -0.27 -0.39 - -0.04 -0.04 - - - - - - - - - -
Working Capital Turnover Ratio
R 0.32 0.41 0.34 0.30 0.30 0.39 0.49 0.43 0.38 0.45 0.51 0.38 0.55 0.43 -4.19 -3.81 15.80 15.80 11.62 -7.96 16.90 16.90 8.65 -29.34 -8.66 -8.66 -5.23 -4.92 -109.53 -3.02 -9.84 -5.61 -34.36 25.09 10.06 8.51 13.70 7.07 13.11 18.94 10.33 3.20 3.71 7.62 3.22 3.22 6.89 2.58 3.04 3.15 4.69 1.92 2.69 2.41 3.48 3.16 5.07 6.01 4.87 4.00 6.09 -40.97 -182.28 52.53 -40.97 -182.28 -96.20 -19.57 -3.70 -3.70 -2.54 - -23.73 -23.73 - - - - - - - - - -

StockViz Staff

September 20, 2024

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