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 3.35 3.54 3.07 3.87 3.30 2.88 2.95 1.98 2.00 1.92 2.43 2.52 2.44 2.51 1.94 1.45 1.43 1.93 1.90 1.90 1.80 1.43 1.45 1.37 1.52 1.26 1.38 1.48 1.47 1.57 1.48 1.43 1.40 1.36 1.42 1.55 1.48 1.72 1.88 1.87 2.26 2.20 2.21 2.20 2.00 1.97 1.74 1.63 1.69 1.50 1.86 1.73 1.79 1.90 1.74 1.72 1.54 1.49 1.26 1.31 1.16 1.25 1.26 1.26 1.23 1.22 1.53 1.53 1.82 1.90 1.69 1.86 2.11 2.29 2.65 2.89 - - - - -
Accounts Receivable Turnover Ratio
R 1.59 1.35 1.42 1.10 1.14 1.10 1.07 1.11 1.17 1.22 1.31 1.37 1.35 1.50 1.56 1.45 1.45 1.30 1.14 1.18 1.32 1.41 1.51 1.49 1.41 1.40 1.39 1.66 1.66 1.68 1.69 1.46 1.47 1.42 1.40 1.41 1.36 1.35 1.32 1.23 1.35 1.39 1.45 1.60 1.48 1.42 1.39 1.26 1.18 1.08 0.99 0.98 0.99 1.26 1.42 1.57 1.67 1.62 1.55 1.51 1.49 1.41 1.48 1.34 1.31 1.41 1.45 1.53 1.63 1.61 1.60 1.70 1.70 1.70 - - 1.55 1.55 1.55 1.55 - - - -
Asset Coverage Ratio
R - - - 19.21 19.21 19.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.29 0.38 0.35 0.38 0.42 0.44 0.47 0.49 0.49 0.54 0.53 0.65 0.81 0.95 1.12 1.11 1.08 1.03 0.99 0.95 1.01 1.01 1.01 0.97 0.83 0.76 0.80 0.97 1.00 1.04 1.03 0.88 0.88 0.84 0.81 0.84 0.82 0.85 0.97 0.97 1.15 1.22 1.22 1.41 1.32 1.29 1.22 1.09 1.10 1.11 1.18 1.29 1.29 1.53 1.59 1.71 1.80 1.78 1.74 1.71 1.75 1.61 1.80 1.48 1.61 1.62 1.62 1.58 1.49 1.65 1.65 1.94 1.94 - - - 1.50 1.50 1.50 1.50 - - - -
Average Collection Period
R 36.22 49.35 32.70 173.12 165.24 173.97 177.65 173.42 166.07 154.68 143.75 141.35 144.92 131.56 130.30 140.24 139.45 155.48 166.03 162.09 148.10 131.11 131.11 132.12 140.78 143.99 144.08 127.80 129.21 127.97 129.41 145.58 147.34 154.60 160.81 154.94 154.43 151.66 146.60 157.74 149.56 144.39 140.95 119.86 130.59 138.87 142.24 154.10 168.04 187.78 200.49 201.95 199.00 165.46 144.85 132.51 121.37 124.16 135.18 137.62 135.46 144.70 124.58 182.31 170.35 157.50 157.50 151.87 148.61 140.28 140.28 115.12 115.12 - - - 131.49 131.49 131.49 131.49 - - - -
Book Value Per Share
R 2.19 2.28 2.36 2.52 2.56 2.59 2.62 2.61 2.58 2.42 2.24 0.68 -0.66 -1.87 -3.08 -2.86 -2.85 -2.81 -2.79 -2.75 -2.72 -2.73 -2.73 -2.79 -2.81 -2.90 -2.92 -2.93 -2.95 -2.90 -2.86 -2.79 -2.71 -2.64 -2.55 -2.52 -2.49 -2.46 -2.40 -2.31 -2.24 -2.26 -2.26 -2.39 -2.49 -2.54 -2.56 -2.58 -2.61 -2.62 -2.63 -2.69 -2.76 -2.83 -2.89 -2.90 -2.92 -2.92 -2.72 -2.52 -2.38 -2.10 -2.12 -4.64 -4.64 -4.77 -4.77 -4.88 -3.28 -2.17 -2.17 -0.47 -0.78 0.15 0.15 - - - - - - - - -
Capital Expenditure To Sales
% 11.14 7.72 10.62 9.94 7.65 6.46 6.28 5.95 5.85 5.37 4.04 4.31 4.23 3.70 3.59 3.11 2.74 2.98 3.21 3.05 3.00 2.59 2.18 1.79 2.55 2.19 1.96 1.69 0.53 0.52 0.33 0.39 0.36 0.32 0.39 0.37 0.45 0.53 0.42 0.35 0.26 0.26 0.39 0.38 0.38 0.28 0.17 0.26 0.29 0.31 0.29 0.31 0.31 0.32 0.38 0.30 0.27 0.27 0.30 0.33 0.36 0.39 0.40 0.35 0.30 0.22 0.12 0.17 0.28 0.55 0.82 0.95 1.14 1.18 0.61 0.41 0.38 0.11 0.16 0.32 - - - -
Cash Dividend Coverage Ratio
R - - - - - - 0.01 0.01 0.01 0.01 -4.16 -4.16 -4.16 -1.11 1.94 1.94 1.94 0.45 0.45 0.45 0.45 0.60 0.60 0.60 0.60 -6.41 -3.25 -3.25 -3.25 2.15 2.03 2.03 2.03 1.55 1.44 1.44 1.44 4.15 4.60 4.60 4.60 -0.24 -0.82 -0.82 -0.82 2.01 1.46 1.46 1.46 0.92 0.21 0.21 0.21 1.47 1.62 1.62 1.62 0.37 0.37 0.37 0.37 0.51 - - - 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 4.02 4.02 4.02 3.32 2.61 2.61 2.61 - - - -
Cash Flow Coverage Ratio
R -20.85 10.21 -16.83 -10.49 8.43 8.50 8.60 9.10 3.69 -7.50 -4.45 -15.46 -17.67 -1.63 2.28 0.82 1.31 0.59 -0.14 0.27 0.40 0.59 0.78 0.88 0.77 -0.46 -0.82 0.57 0.67 2.40 2.28 1.01 0.58 0.45 0.27 0.29 0.06 1.02 1.68 0.55 1.37 -0.78 -1.61 1.39 1.48 2.33 3.47 1.99 1.28 2.28 1.89 0.78 1.22 0.34 0.52 1.90 1.37 1.46 1.17 0.81 1.32 0.89 1.38 1.03 0.11 0.27 -0.06 -0.49 0.16 -0.09 -0.35 -0.14 -0.15 1.25 1.32 0.88 1.13 0.63 0.94 0.95 0.01 0.01 0.01 0.00
Cash Interest Coverage Ratio
R -2.00 28.31 4.75 8.01 24.14 24.57 28.19 27.60 21.66 9.45 5.83 -8.76 -13.47 -0.65 3.13 1.55 1.94 1.21 0.48 0.82 0.94 1.09 1.23 1.23 1.18 -0.13 -0.54 0.82 0.78 2.51 2.36 1.09 0.66 0.52 0.36 0.37 0.16 1.14 1.78 0.64 1.45 -0.69 -1.48 1.52 1.60 2.42 3.53 2.08 1.36 2.37 1.98 0.89 1.33 0.46 0.67 2.02 1.49 1.56 1.27 0.92 1.42 0.99 1.49 1.12 0.20 0.34 -0.02 -0.46 0.19 -0.02 -0.22 0.01 0.07 1.45 1.42 0.94 1.19 0.64 0.96 0.99 0.03 0.03 0.03 0.00
Cash Per Share
R 1.33 1.42 1.44 1.69 1.77 1.80 1.83 1.87 1.91 1.83 1.77 1.33 0.85 0.52 0.15 0.09 0.08 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 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 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -
Cash Ratio
R 3.09 2.53 3.38 2.61 2.49 2.31 2.28 2.35 2.63 2.54 2.60 2.03 1.20 0.78 0.15 0.11 0.11 0.06 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.03 0.04 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - 0.00 0.00 0.00 0.00
Cash Return on Assets (CROA)
R 0.00 0.02 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.01 -0.01 0.01 0.00 0.03 0.08 0.04 0.05 0.03 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.00 -0.01 0.01 0.01 0.05 0.05 0.03 0.02 0.01 0.01 0.01 0.00 0.02 0.03 0.02 0.03 -0.01 -0.02 0.03 0.03 0.05 0.07 0.04 0.02 0.04 0.03 0.01 0.02 0.01 0.02 0.05 0.04 0.04 0.04 0.03 0.05 0.03 0.05 0.04 0.01 0.01 0.01 -0.01 0.01 0.00 -0.01 0.00 0.00 0.00 - - 0.13 0.13 0.13 0.06 0.00 0.00 0.00 0.00
Cash Return on Equity (CROE)
R 0.00 0.03 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.01 -0.02 -0.06 -0.06 -0.06 -0.04 -0.02 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.01 -0.01 -0.01 -0.03 -0.03 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.02 0.01 0.02 -0.04 -0.05 -0.06 -0.06 -0.03 -0.02 -0.04 -0.03 -0.01 -0.02 -0.01 -0.01 -0.03 -0.02 -0.03 -0.02 -0.02 -0.03 -0.02 -0.04 -0.02 0.02 0.01 0.01 0.02 -0.06 -0.05 -0.05 -0.09 0.00 0.73 0.37 0.24 0.24 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Cash Return on Invested Capital (CROIC)
R 0.00 0.03 0.00 0.01 0.02 0.02 0.03 0.03 0.02 0.01 -0.02 0.06 0.05 0.11 0.18 0.07 0.10 0.06 0.03 0.05 0.05 0.06 0.07 0.07 0.07 0.00 -0.02 0.04 0.04 0.12 0.12 0.05 0.03 0.02 0.01 0.01 0.01 0.04 0.06 0.02 0.05 -0.02 -0.05 0.07 0.07 0.10 0.14 0.07 0.05 0.11 0.10 0.05 0.08 0.03 0.06 0.15 0.12 0.13 0.13 0.22 0.29 0.27 0.41 0.31 -0.03 -0.20 -0.52 -0.47 -0.25 -0.05 0.16 0.02 0.02 0.02 - - - - - - 0.00 0.00 0.00 0.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 4 0 0 -1 -1 0 0 0 0 0 -13 -11 -10 -11 2 2 2 3 2 4 3 -2 -8 -10 -9 -3 4 4 4 4 10 9 7 5 -1 -4 -5 -4 9 8 8 9 -1 6 10 11 9 8 7 6 9 12 12 10 7 6 7 1 3 3 2 7 8 9 5 5 4 4 33 33 33 30 3 1 - - - - - -9 -7 -7 -7 2
Cash to Debt Ratio
R - - - 11.46 11.46 11.46 - - - - - 0.48 0.30 0.73 0.73 0.60 0.84 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.63 0.67 0.67 0.71 0.73 0.75 0.77 0.78 0.79 0.79 0.79 0.73 0.66 0.60 0.53 0.53 0.52 0.53 0.54 0.53 0.52 0.52 0.53 0.52 0.52 0.50 0.47 0.47 0.48 0.46 0.46 0.45 0.44 0.45 0.46 0.46 0.45 0.45 0.48 0.53 0.58 0.63 0.65 0.64 0.66 0.66 0.66 0.67 0.72 0.78 0.84 0.90 0.90 0.89 0.89 0.89 0.88 0.87 0.86 0.87 0.86 0.87 0.88 0.88 0.88 0.87 0.85 0.83 0.81 0.79 0.76 0.74 0.74 0.74 - - 0.69 0.63 0.58 0.57 0.54 0.54 0.57 0.61
Current Liabilities Ratio
R 0.16 0.19 0.14 0.19 0.21 0.22 0.22 0.22 0.21 0.22 0.22 0.33 0.46 0.52 0.58 0.54 0.51 0.52 0.53 0.52 0.50 0.52 0.55 0.58 0.59 0.55 0.55 0.55 0.56 0.55 0.50 0.45 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.43 0.46 0.47 0.49 0.49 0.48 0.48 0.48 0.49 0.52 0.57 0.60 0.63 0.67 0.66 0.70 0.69 0.68 0.69 0.72 0.77 0.82 0.88 0.88 0.88 0.90 0.95 0.99 1.04 1.08 0.99 0.89 0.79 0.79 0.79 - - - - - - 0.78 0.78 0.78 0.78
Current Liabilities to Total Liabilities Ratio
R 0.74 0.77 0.73 0.76 0.77 0.78 0.80 0.78 0.76 0.75 0.72 0.60 0.49 0.35 0.22 0.20 0.18 0.19 0.19 0.19 0.17 0.18 0.19 0.19 0.20 0.18 0.17 0.17 0.18 0.18 0.17 0.15 0.14 0.15 0.16 0.16 0.16 0.16 0.17 0.19 0.21 0.22 0.22 0.22 0.22 0.22 0.23 0.24 0.23 0.25 0.26 0.26 0.28 0.26 0.29 0.29 0.29 0.29 0.27 0.28 0.28 0.29 0.30 0.31 0.33 0.33 0.32 0.30 0.43 0.41 0.40 0.52 0.52 0.53 0.66 0.64 0.58 0.73 0.70 - 0.78 0.78 0.78 0.78
Current Ratio
R 4.05 3.57 4.60 3.72 3.59 3.45 3.46 3.53 3.83 3.73 3.71 3.03 2.07 1.59 0.94 1.01 1.03 1.03 1.02 1.03 1.05 1.01 0.97 0.91 0.89 0.91 0.86 0.86 0.87 0.86 0.93 1.00 1.07 1.09 1.12 1.11 1.09 1.10 1.19 1.23 1.27 1.34 1.32 1.31 1.39 1.39 1.38 1.37 1.39 1.38 1.40 1.44 1.35 1.36 1.28 1.28 1.29 1.27 1.22 1.14 1.06 0.99 1.00 1.00 0.98 0.93 0.87 0.80 0.75 0.81 0.87 0.95 0.95 0.95 - - - - - - 0.78 0.78 0.78 0.78
Days in Inventory
R 21.05 20.15 5.28 25.55 23.51 25.01 21.40 18.48 16.12 11.95 16.11 22.81 27.89 32.52 34.65 33.42 36.98 42.93 45.77 71.07 68.37 96.28 96.28 97.40 130.20 127.28 108.94 93.06 86.27 66.40 67.44 70.75 56.05 57.75 61.05 55.57 54.82 51.63 40.43 47.96 46.27 50.74 58.83 48.69 52.51 51.67 61.66 76.29 81.96 83.06 72.14 65.05 68.07 62.75 73.17 69.52 61.25 58.88 51.40 50.12 47.92 55.55 51.43 48.21 40.29 48.82 48.82 53.55 64.14 45.99 45.99 29.59 29.59 - - - 51.64 50.38 62.77 65.08 65.07 70.38 61.80 51.58
Days Inventory Outstanding (DIO)
R 5.86 5.55 3.80 33.73 35.38 34.66 28.54 22.73 18.32 16.36 23.92 31.24 35.96 37.89 33.51 32.37 39.62 52.14 64.67 97.80 93.29 136.95 180.62 188.94 235.56 225.20 181.79 147.62 130.27 89.59 84.75 81.41 48.45 46.65 45.19 47.78 58.53 64.40 62.34 73.43 69.09 79.01 93.74 82.39 89.72 88.69 101.63 128.01 133.84 134.08 113.10 98.98 106.82 99.16 122.65 114.37 96.03 91.22 63.06 61.98 55.07 55.65 62.65 60.36 59.44 63.91 61.38 55.87 60.98 52.23 43.47 41.74 41.74 41.74 - - 67.89 56.85 55.03 55.32 48.42 49.30 48.24 40.30
Days Payable Outstanding (DPO)
R 8.83 32.49 10.66 176.81 165.29 244.36 226.39 280.73 321.29 279.21 304.07 297.80 309.37 265.20 260.56 282.24 258.17 347.22 407.16 443.34 406.21 435.28 435.28 439.01 467.47 433.91 449.67 391.02 450.32 416.04 376.08 378.10 330.90 335.86 334.29 334.98 338.58 320.49 300.70 316.42 283.72 260.39 263.29 203.99 218.76 220.51 222.34 247.41 252.19 296.92 308.05 302.28 332.87 270.41 286.80 273.19 245.52 261.99 275.72 300.09 313.41 356.39 319.93 367.49 352.81 346.01 346.01 351.27 354.36 304.94 304.94 254.09 235.68 271.91 263.10 243.90 227.81 195.29 153.91 - 180.95 180.95 180.95 180.95
Days Sales Outstanding (DSO)
R 48.78 76.39 61.19 335.36 323.17 338.30 346.33 337.97 323.51 304.51 282.09 273.29 276.90 245.74 237.76 258.55 256.43 289.18 321.93 314.20 293.43 269.24 245.06 249.41 260.76 261.29 264.72 230.09 230.48 227.74 225.43 250.34 249.26 257.81 262.00 260.10 268.38 271.94 278.48 297.43 280.12 270.65 259.24 230.96 248.88 261.60 268.30 289.77 313.74 351.69 377.60 380.86 375.74 310.42 270.78 244.82 220.74 226.43 238.63 244.31 247.26 261.37 249.27 277.66 285.50 268.87 264.33 244.26 226.66 228.39 230.13 214.70 214.70 214.70 - - 234.80 234.80 234.80 234.80 - - - -
Debt to Asset Ratio
R - - - 0.04 0.04 0.04 - - - - - 0.25 0.25 0.18 0.18 0.18 0.15 0.24 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - 0.06 0.06 0.06 - - - - - -0.18 -0.17 -0.13 -0.13 -0.13 -0.10 -0.17 -0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - -0.83 -0.83 -0.83 - - - - - 3.69 3.49 2.89 2.89 2.62 2.29 2.91 2.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - 0.06 0.06 0.06 - - - - - -0.15 -0.15 -0.11 -0.11 -0.11 -0.09 -0.15 -0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - -0.73 -0.73 -0.73 - - - - - -107.11 -13.95 -9.70 -9.70 29.01 3.91 9.04 9.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - 0.09 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - -0.07 -0.07 -0.07 -0.07 1.14 1.14 1.14 0.12 -0.91 -0.91 -0.91 -0.96 -0.96 -0.96 -0.96 0.95 0.95 0.95 0.95 -3.19 -2.15 -2.15 -2.15 -1.00 -1.65 -1.65 -1.65 -2.62 -1.62 -1.62 -1.62 -3.06 -3.57 -3.57 -3.57 -0.33 0.77 0.77 0.77 1.74 0.81 0.81 0.81 -0.13 0.25 0.25 0.25 0.05 -0.04 -0.04 -0.04 0.24 1.06 1.06 1.06 1.72 - - - -0.10 -0.10 -0.10 -0.10 -4.44 -4.44 -4.44 -4.44 -0.42 -0.42 -0.42 -0.65 -0.88 -0.88 -0.88 - - - -
Dividend Payout Ratio
% - - - - - - -1,486.27 -1,486.27 -1,486.27 -1,486.27 87.55 87.55 87.55 -11.15 -109.86 -109.86 -109.86 -103.86 -103.86 -103.86 -103.86 105.16 105.16 105.16 105.16 -31.36 -60.86 -60.86 -60.86 -101.23 -76.79 -76.79 -76.79 -38.43 -139.70 -139.70 -139.70 -130.74 -43.79 -43.79 -43.79 29.94 129.97 129.97 129.97 57.35 -366.67 -366.67 -366.67 -790.68 397.90 397.90 397.90 -124.22 313.79 313.79 313.79 763.99 156.04 156.04 156.04 58.01 - - - -977.20 -977.20 -977.20 -977.20 -22.54 -22.54 -22.54 -22.54 -240.06 -240.06 -240.06 -176.62 -113.17 -113.17 -113.17 - - - -
Dividend Per Share
R - - - - - - 0.94 0.94 0.94 0.94 0.05 0.05 0.05 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.02 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.10 0.10 0.10 0.10 0.03 0.06 0.06 0.06 0.10 0.12 0.12 0.12 0.07 0.08 0.08 0.08 0.30 0.24 0.24 0.24 0.02 - - - 0.69 0.69 0.69 0.69 0.02 0.02 0.02 0.02 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.85 -0.48 -0.80 -0.86 -0.89 -0.87 -0.65 -0.59 -0.56 -0.47 -0.37 -0.23 0.00 0.16 0.16 0.18 0.10 0.09 0.09 0.13 0.18 0.23 0.23 0.10 0.03 -0.05 -0.07 -0.03 -0.01 0.03 0.04 0.01 -0.01 -0.05 -0.05 -0.09 -0.13 -0.17 -0.06 0.05 0.15 0.38 0.39 0.60 0.99 1.18 1.02 0.91 0.73 0.61 0.66 0.80 0.76 0.62 0.62 0.54 0.55 0.61 0.56 0.31 0.23 0.13 -0.27 0.32 0.41 0.30 0.30 0.05 -0.17 -0.39 -0.39 -0.38 -0.38 - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.04 -0.02 -0.04 -0.05 -0.05 -0.05 -0.04 -0.04 -0.05 -0.05 -0.04 -0.02 0.01 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.03 0.01 0.00 -0.02 -0.01 0.00 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.02 -0.03 -0.04 -0.02 -0.01 0.01 0.03 0.04 0.04 0.06 0.06 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.05 0.05 0.04 0.05 0.05 0.06 0.03 0.03 0.04 0.02 0.03 0.03 0.02 0.03 0.00 -0.02 -0.05 -0.09 -0.09 -0.09 -0.10 - - - - - - - - - -
EBITDA Coverage Ratio
R -30.39 -10.79 -29.53 -37.17 -42.94 -51.38 -44.95 -39.91 -48.10 -47.40 -42.86 -37.30 -14.20 2.93 2.15 2.32 1.68 1.52 1.36 1.53 1.78 2.15 2.53 1.55 0.99 0.35 -0.49 0.04 0.37 0.89 1.17 0.83 0.64 0.11 0.05 -0.43 -1.08 -1.41 -0.19 0.39 1.34 2.36 2.56 2.93 3.65 3.98 3.18 2.99 2.61 2.48 2.72 3.34 3.27 2.73 2.73 2.29 2.30 2.48 2.27 1.33 1.18 1.35 0.56 1.14 1.27 0.77 1.08 0.41 -0.14 -0.56 -1.03 -0.67 -1.05 -0.66 0.15 0.07 0.53 0.74 -0.05 -0.42 -2.26 -3.37 -4.31 -7.02
EBITDA Per Share
R -0.08 -0.03 -0.08 -0.13 -0.14 -0.16 -0.12 -0.11 -0.14 -0.14 -0.11 -0.06 0.04 0.10 0.10 0.09 0.07 0.06 0.05 0.06 0.06 0.08 0.09 0.05 0.03 0.01 -0.02 0.00 0.01 0.03 0.04 0.03 0.02 0.00 0.00 -0.01 -0.03 -0.04 0.00 0.01 0.04 0.08 0.09 0.11 0.15 0.16 0.14 0.13 0.11 0.10 0.10 0.13 0.13 0.11 0.12 0.10 0.11 0.12 0.10 0.06 0.05 0.04 0.02 0.06 0.09 0.07 0.09 0.03 -0.01 -0.03 -0.06 -0.02 -0.04 -0.03 0.01 - - - - - - - - -
Equity Multiplier
R 1.27 1.32 1.25 1.34 1.37 1.39 1.39 1.39 1.38 1.41 1.43 0.93 0.45 -0.07 -0.57 -0.58 -0.56 -0.56 -0.56 -0.54 -0.51 -0.51 -0.51 -0.48 -0.48 -0.45 -0.44 -0.46 -0.47 -0.47 -0.49 -0.50 -0.54 -0.58 -0.63 -0.65 -0.66 -0.66 -0.72 -0.80 -0.82 -0.86 -0.85 -0.79 -0.85 -0.89 -0.88 -0.92 -0.84 -0.80 -0.76 -0.69 -0.72 -0.67 -0.73 -0.71 -0.72 -0.72 -0.61 -0.59 -0.54 -0.53 -0.56 -0.67 -0.62 -0.54 -0.54 -0.44 -0.37 -0.40 -0.40 -0.43 -0.43 - - - - 1.19 1.21 1.20 -74.23 -99.36 -149.66 -300.50
Equity to Assets Ratio
R 0.79 0.76 0.80 0.75 0.73 0.72 0.72 0.72 0.73 0.71 0.70 0.10 -0.50 -1.12 -1.74 -1.74 -1.80 -1.80 -1.79 -1.86 -1.99 -2.00 -2.00 -2.08 -2.12 -2.25 -2.27 -2.21 -2.13 -2.13 -2.07 -2.01 -1.90 -1.74 -1.59 -1.54 -1.51 -1.51 -1.42 -1.30 -1.26 -1.18 -1.20 -1.27 -1.18 -1.12 -1.13 -1.09 -1.24 -1.29 -1.36 -1.45 -1.40 -1.51 -1.42 -1.45 -1.44 -1.44 -1.68 -1.74 -1.85 -1.90 -1.80 -1.49 -1.62 -1.95 -1.95 -2.38 -2.69 -2.55 -2.55 -2.32 -2.32 - - - - 0.84 0.83 0.83 0.63 0.55 0.42 0.00
Free Cash Flow Margin
R -0.12 0.04 -0.08 -0.10 -0.01 0.00 0.02 0.02 0.01 -0.03 -0.10 -0.09 -0.11 -0.02 0.10 0.04 0.06 0.03 0.00 0.01 0.02 0.03 0.04 0.04 0.04 -0.04 -0.05 -0.02 -0.02 0.08 0.08 0.05 0.03 0.02 0.01 0.01 0.00 0.04 0.07 0.03 0.06 -0.03 -0.05 0.02 0.03 0.06 0.10 0.06 0.04 0.07 0.06 0.02 0.04 0.01 0.01 0.05 0.03 0.04 0.03 0.03 0.04 0.03 0.05 0.04 0.00 0.01 0.01 -0.02 -0.01 -0.02 -0.03 -0.02 -0.01 0.08 0.08 0.05 0.08 0.05 0.08 0.15 - - - -
Free Cash Flow Per Share
R -0.05 0.03 -0.04 -0.04 0.01 0.01 0.02 0.03 0.01 -0.02 -0.07 -0.05 -0.07 0.01 0.10 0.03 0.05 0.02 -0.01 0.01 0.01 0.02 0.03 0.03 0.03 -0.02 -0.03 0.01 0.02 0.07 0.07 0.03 0.02 0.01 0.01 0.01 0.00 0.03 0.05 0.02 0.04 -0.03 -0.06 0.05 0.06 0.10 0.14 0.08 0.06 0.09 0.07 0.03 0.04 0.02 0.03 0.09 0.06 0.07 0.06 0.03 0.05 0.03 0.05 0.05 -0.02 0.00 0.00 -0.04 0.01 -0.01 -0.03 -0.01 -0.01 -0.01 - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -3 2 -3 -11 3 4 7 8 4 -5 -15 -14 -16 4 27 15 18 13 7 10 11 16 21 22 21 9 2 8 8 19 21 14 11 10 5 4 3 9 10 -16 -16 -28 -30 8 14 19 25 17 12 17 16 8 10 5 6 16 12 28 28 27 32 15 19 3 -5 -3 -5 5 36 33 31 30 4 2 - - - - - 1 2 2 2 1
Gross Profit Per Share
R 0.14 0.19 0.19 0.24 0.27 0.29 0.32 0.34 0.34 0.32 0.29 0.30 0.31 0.34 0.37 0.35 0.31 0.29 0.28 0.28 0.29 0.30 0.30 0.27 0.24 0.21 0.18 0.22 0.23 0.25 0.24 0.21 0.19 0.17 0.16 0.15 0.14 0.14 0.18 0.19 0.21 0.24 0.24 0.28 0.33 0.34 0.35 0.33 0.31 0.30 0.30 0.32 0.32 0.31 0.31 0.30 0.31 0.33 0.30 0.24 0.20 0.17 0.16 0.21 0.29 0.31 0.34 0.28 0.20 0.15 0.11 0.10 0.10 0.10 0.13 - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 1.00 1.28 1.23 1.28 1.37 1.40 1.44 1.48 1.32 1.16 0.93 0.68 0.68 0.74 0.76 0.78 0.68 0.69 0.69 0.76 0.84 0.87 0.87 0.75 0.66 0.52 0.53 0.61 0.64 0.66 0.64 0.54 0.49 0.43 0.39 0.36 0.33 0.35 0.50 1.08 1.64 2.25 2.70 3.05 3.35 3.42 3.22 2.86 2.54 2.31 2.20 2.24 2.12 1.93 1.83 1.71 1.73 1.81 1.73 1.50 1.42 1.26 1.09 1.16 1.30 1.13 1.13 0.88 0.60 0.45 0.45 0.49 0.49 - - - 0.38 -1.08 -1.16 -1.21 -1.88 -1.65 -1.83 -2.28
Gross Profit to Tangible Assets Ratio
R 0.06 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.12 - - - - - - - - - - - - - - - - - - 0.19 0.16 0.15 0.14 0.12 0.10 0.10 0.09 0.09 0.11 0.11 0.12 0.14 0.14 0.16 0.17 0.17 0.17 0.16 0.15 0.14 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 91 99 105 471 491 507 526 534 543 512 477 311 143 45 -59 -26 -1 -2 -2 -2 2 -4 -4 -14 -17 -13 -25 -28 -34 -36 -24 -14 -1 1 4 4 2 4 18 29 34 46 44 41 55 57 54 50 50 51 61 72 66 62 55 54 56 54 39 24 8 -4 -3 -4 -8 -19 -18 -31 -27 -17 -19 -5 -5 -2 - - - - - - - - - -
Interest Coverage Ratio
R -48.27 -28.47 -47.59 -45.84 -51.48 -57.84 -51.50 -47.62 -55.47 -54.64 -48.56 -41.29 -16.54 2.16 1.49 1.65 0.98 0.88 0.79 1.01 1.36 1.75 2.14 1.20 0.68 0.05 -0.78 -0.25 -0.04 0.37 0.54 0.09 -0.11 -0.66 -0.71 -1.21 -1.89 -2.21 -0.98 -0.37 0.62 1.68 1.91 2.31 3.06 3.40 2.61 2.42 2.12 2.06 2.38 3.07 3.00 2.47 2.48 2.06 2.08 2.28 2.08 1.17 1.02 1.20 0.43 0.97 1.07 0.60 0.89 0.21 -0.29 -0.74 -1.24 -1.05 -1.40 -1.32 -0.84 - - - - - - - - -
Interest Expense To Sales
% 0.59 0.43 0.49 0.55 0.50 0.42 0.33 0.32 0.33 0.32 0.94 1.93 2.86 3.85 4.24 4.26 4.44 4.86 5.29 5.44 5.46 5.16 4.87 5.15 5.90 6.44 6.50 5.60 4.92 4.47 4.52 4.98 4.81 4.71 4.56 4.38 4.33 4.26 3.68 3.49 3.03 2.72 2.92 2.82 2.94 2.97 3.06 3.24 3.38 3.31 3.16 3.04 2.94 2.80 2.58 2.57 2.45 2.57 3.06 3.23 3.59 3.85 3.66 3.73 3.53 3.80 4.25 4.99 13.87 13.91 13.96 13.73 6.20 6.41 6.86 7.93 7.79 8.35 8.99 8.18 - - - -
Inventory Turnover Ratio
R 13.39 19.63 23.55 11.05 10.54 10.94 16.23 19.38 21.47 23.22 17.58 14.13 11.97 10.23 11.80 12.01 11.03 8.51 5.99 4.31 4.79 3.93 3.07 2.99 1.56 1.63 2.47 3.33 3.49 5.07 5.49 5.79 7.82 8.21 8.40 8.16 6.74 5.82 6.17 5.64 5.97 5.38 4.12 4.67 4.19 4.23 3.92 3.08 2.87 2.86 3.59 3.85 3.68 4.10 3.34 3.66 4.30 4.85 6.10 6.17 6.96 6.87 6.22 6.38 6.56 6.08 6.26 6.88 6.17 7.30 8.42 8.75 8.75 8.75 - - 5.38 6.67 6.82 6.74 7.66 7.55 7.78 9.06
Invested Capital
M 167 172 177 752 761 768 770 768 762 716 666 522 382 279 132 128 118 113 113 108 107 100 100 89 86 89 116 119 123 125 136 148 159 167 177 179 181 179 187 188 180 183 172 165 181 189 198 208 185 160 138 113 107 104 97 96 100 98 82 65 45 31 32 32 29 19 11 -1 -7 6 15 19 19 10 - - - - - - - - - -
Liabilities to Equity Ratio
R 0.27 0.32 0.25 0.34 0.37 0.39 0.39 0.39 0.38 0.41 0.43 -0.05 -0.52 -1.04 -1.53 -1.54 -1.53 -1.54 -1.54 -1.52 -1.50 -1.50 -1.50 -1.48 -1.47 -1.44 -1.43 -1.45 -1.46 -1.46 -1.48 -1.50 -1.53 -1.57 -1.62 -1.64 -1.66 -1.66 -1.71 -1.79 -1.81 -1.86 -1.85 -1.79 -1.85 -1.89 -1.88 -1.91 -1.83 -1.79 -1.76 -1.69 -1.71 -1.66 -1.73 -1.71 -1.72 -1.72 -1.60 -1.58 -1.54 -1.53 -1.55 -1.67 -1.62 -1.54 -1.54 -1.44 0.96 0.94 0.94 3.28 3.23 9.41 8.33 7.96 8.79 3.15 1.53 0.20 -75.23 -100.36 -150.66 -301.50
Long-Term Debt to Equity Ratio
R - - - 0.04 0.04 0.04 - - - - - -0.02 -0.02 -0.02 -0.05 -0.08 -0.10 -0.14 -0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - 0.03 0.03 0.03 - - - - - 0.04 0.04 0.04 0.09 0.14 0.17 0.24 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 82,161,000.00 89,411,000.00 95,496,000.00 106,113,250.00 110,518,750.00 114,073,000.00 119,814,750.00 120,689,750.00 122,198,750.00 113,727,500.00 104,106,000.00 30,432,500.00 -43,932,500.00 -108,672,250.00 -174,039,750.00 -173,722,250.00 -173,784,000.00 -171,606,750.00 -169,429,500.00 -167,025,500.00 -165,120,000.00 -165,857,000.00 -166,594,000.00 -168,834,500.00 -169,480,000.00 -168,862,500.00 -167,228,000.00 -163,801,750.00 -161,095,000.00 -159,066,250.00 -158,249,750.00 -156,805,750.00 -155,066,250.00 -153,025,250.00 -150,366,250.00 -150,110,500.00 -150,143,500.00 -148,099,500.00 -145,022,250.00 -138,645,250.00 -131,971,500.00 -127,585,500.00 -124,655,500.00 -125,497,750.00 -126,774,250.00 -129,234,000.00 -132,352,500.00 -134,114,000.00 -129,313,000.00 -124,007,250.00 -118,317,500.00 -113,060,250.00 -114,471,250.00 -115,815,750.00 -116,789,750.00 -117,744,750.00 -118,701,250.00 -119,254,250.00 -121,604,750.00 -124,092,750.00 -125,410,500.00 -127,112,250.00 -127,597,250.00 -126,561,250.00 -126,400,750.00 -128,583,750.00 -130,281,750.00 -132,675,500.00 -135,130,333.33 -125,925,333.33 -116,720,333.33 -107,969,000.00 -107,969,000.00 -107,969,000.00 - - - 14,949,000.00 12,461,500.00 13,180,666.67 5,269,500.00 2,043,000.00 -1,922,500.00 -18,464,000.00
Net Debt to EBITDA Ratio
R 4.43 3.93 2.67 12.32 11.17 10.40 18.84 22.78 21.88 21.36 6.86 0.18 -0.14 1.47 8.66 8.80 14.25 17.12 19.99 19.78 15.66 11.92 8.16 23.01 11.50 -1.01 -6.65 -21.01 -5.54 7.83 -30.90 -27.36 -184.07 -198.90 -173.27 -185.92 -38.46 -29.44 -11.43 -1.02 4.44 8.85 8.00 6.41 4.94 4.65 6.76 8.10 8.00 7.47 5.88 3.92 3.18 4.26 3.68 3.56 3.74 2.77 3.02 0.65 0.35 -0.30 -1.86 1.11 1.49 5.82 11.26 8.83 13.02 7.10 2.03 9.88 4.17 10.80 11.86 -2.73 -2.00 -7.39 -8.03 0.00 -0.67 -0.87 -1.34 -2.74
Net Income Before Taxes
R -7,361,000.00 -7,012,000.00 -8,649,000.00 -10,083,500.00 -11,141,750.00 -12,189,000.00 -9,688,250.00 -9,212,250.00 -10,832,500.00 -10,790,500.00 -8,723,953.84 -7,417,114.22 -2,671,570.93 222,832.98 -1,566,809.27 -959,900.37 -1,457,328.06 -1,548,581.10 -1,639,834.14 -1,190,908.16 -782,067.68 363,503.65 1,509,074.98 -175,925.57 -963,745.06 -1,954,773.77 -3,246,713.36 -2,592,809.81 -2,255,941.16 -1,733,340.06 -1,423,105.99 -2,386,212.83 -2,667,630.57 -3,342,948.03 -3,721,010.16 -5,282,584.85 -5,989,505.34 -6,363,216.20 -4,256,023.30 -1,771,582.10 -363,498.63 2,245,828.33 2,590,274.13 2,913,305.23 3,781,748.61 3,266,032.44 2,722,502.96 2,483,704.77 2,020,004.59 1,755,232.05 1,451,356.67 2,439,180.36 2,285,036.76 1,619,313.00 1,590,618.51 1,199,657.49 1,296,370.99 1,608,240.22 1,663,996.34 37,063.56 8,000.00 322,000.00 -1,223,750.00 -227,945.00 2,160,972.13 1,184,472.13 1,753,722.13 708,622.10 -3,681,608.34 -4,794,608.34 -5,907,608.34 -6,462,417.75 -6,221,000.00 -6,221,000.00 - - - -107,167.58 -1,082,583.79 2,111,610.81 3,014,517.72 4,055,079.49 7,111,619.23 5,723,238.47
Net Operating Profit After Tax (NOPAT)
R -5,331,284.06 -1,880,379.35 -5,269,977.11 -8,698,721.77 -9,811,397.01 -10,889,396.10 -8,446,607.22 -7,593,279.94 -9,228,869.73 -9,188,371.24 -7,218,652.25 -4,837,164.40 1,048,515.03 5,046,066.07 4,432,068.69 4,728,137.30 3,421,651.86 3,074,153.50 2,727,782.68 2,831,607.18 3,243,566.06 6,057,206.53 8,867,848.17 7,163,149.10 6,215,920.61 2,854,714.26 -722,958.35 -126,112.04 375,687.77 1,180,778.74 1,449,588.17 850,753.43 577,030.00 -150,423.30 -41,955.45 -202,090.87 -811,197.13 -1,356,543.10 -3,472,431.89 -10,583,204.23 -10,806,123.86 -9,626,490.66 -6,279,817.35 1,474,638.83 3,341,114.11 3,702,309.92 2,370,147.18 2,771,980.63 2,264,860.45 1,936,081.63 2,768,093.27 2,454,273.17 2,360,370.97 1,984,504.95 1,597,574.17 1,354,729.46 1,474,510.66 7,471,984.65 8,232,663.62 7,252,675.73 7,478,675.02 2,380,920.51 833,004.89 -2,666,588.93 -2,585,328.75 -3,458,860.61 -2,777,954.27 229,401.88 -392,438.19 -1,328,810.08 -2,383,853.40 -1,838,220.06 -3,212,641.05 -3,449,983.93 - - - 21,527,985.29 10,080,777.15 6,257,565.16 3,256,211.99 -2,834,379.11 -3,568,353.17 -5,747,847.52
Net Working Capital to Total Assets Ratio
R 0.47 0.48 0.52 0.52 0.53 0.53 0.55 0.56 0.58 0.58 0.58 0.40 0.20 0.08 -0.05 -0.01 0.01 0.01 0.01 0.01 0.02 0.00 -0.02 -0.05 -0.07 -0.05 -0.08 -0.08 -0.08 -0.08 -0.04 -0.01 0.03 0.04 0.05 0.04 0.04 0.04 0.07 0.10 0.12 0.16 0.16 0.15 0.18 0.18 0.18 0.18 0.20 0.21 0.24 0.27 0.23 0.23 0.19 0.19 0.19 0.18 0.15 0.09 0.04 -0.01 0.00 0.00 -0.02 -0.08 -0.14 -0.21 -0.27 -0.20 -0.13 -0.04 -0.04 -0.04 - - - - - - -0.17 -0.17 -0.17 -0.17
Non-current Assets to Total Assets Ratio
R 0.37 0.33 0.33 0.29 0.27 0.25 0.23 0.22 0.21 0.21 0.21 0.27 0.34 0.40 0.47 0.47 0.48 0.47 0.47 0.47 0.49 0.48 0.48 0.49 0.49 0.52 0.53 0.53 0.52 0.54 0.54 0.55 0.56 0.55 0.54 0.54 0.55 0.55 0.52 0.47 0.42 0.37 0.35 0.36 0.34 0.34 0.34 0.33 0.28 0.22 0.16 0.10 0.10 0.11 0.11 0.11 0.12 0.13 0.14 0.13 0.14 0.13 0.12 0.12 0.12 0.13 0.13 0.17 0.19 0.23 0.24 0.26 0.26 0.26 - - 0.31 0.37 0.42 0.43 0.46 0.46 0.43 0.39
Non-current Liabilities to Total Liabilities Ratio
R 0.26 0.23 0.27 0.24 0.23 0.22 0.20 0.22 0.24 0.25 0.28 0.40 0.51 0.65 0.78 0.80 0.82 0.81 0.81 0.82 0.83 0.82 0.82 0.81 0.81 0.84 0.83 0.83 0.82 0.82 0.83 0.85 0.86 0.85 0.84 0.84 0.84 0.84 0.83 0.81 0.79 0.78 0.78 0.78 0.78 0.78 0.77 0.76 0.77 0.75 0.74 0.74 0.72 0.74 0.71 0.71 0.71 0.71 0.73 0.72 0.72 0.71 0.70 0.69 0.67 0.67 0.67 0.69 0.53 0.55 0.60 0.48 0.48 0.47 0.34 0.36 0.42 0.51 0.77 1.00 0.85 0.79 0.69 0.38
Operating Cash Flow Per Share
R 0.00 0.07 0.01 0.02 0.06 0.06 0.08 0.08 0.06 0.03 -0.03 -0.01 -0.02 0.05 0.14 0.06 0.08 0.05 0.02 0.03 0.04 0.04 0.04 0.04 0.04 -0.01 -0.02 0.02 0.02 0.08 0.07 0.03 0.02 0.02 0.01 0.01 0.01 0.03 0.05 0.02 0.04 -0.03 -0.05 0.06 0.07 0.10 0.15 0.09 0.06 0.09 0.08 0.03 0.05 0.02 0.03 0.09 0.07 0.08 0.06 0.04 0.06 0.03 0.05 0.05 -0.01 0.00 0.00 -0.04 0.01 -0.01 -0.03 -0.01 0.00 0.00 - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.01 0.13 0.03 0.00 0.07 0.07 0.09 0.10 0.08 0.04 -0.06 -0.06 -0.09 0.00 0.14 0.09 0.10 0.06 0.02 0.04 0.05 0.06 0.06 0.06 0.05 -0.02 -0.03 0.01 0.00 0.10 0.09 0.06 0.04 0.02 0.02 0.01 0.01 0.05 0.08 0.05 0.08 -0.02 -0.05 0.05 0.05 0.09 0.13 0.08 0.05 0.07 0.05 0.02 0.04 0.02 0.02 0.07 0.05 0.06 0.05 0.04 0.06 0.04 0.05 0.04 0.01 0.01 0.00 -0.01 0.00 -0.01 -0.02 -0.01 0.00 0.08 0.07 0.05 0.05 0.00 0.00 - 0.00 0.00 0.00 0.00
Operating Cash Flow to Debt Ratio
R - - - -0.35 -0.35 -0.35 - - - - - 0.52 0.24 0.74 0.74 0.54 0.84 -0.08 -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -1.18 12.07 2.34 -0.39 6.27 6.46 8.60 8.33 6.48 2.18 -5.89 -4.47 -6.62 1.56 13.39 6.68 8.45 5.66 2.87 4.46 5.07 5.52 5.97 6.16 6.91 -1.48 -3.49 -0.65 -1.76 8.91 8.08 5.36 3.23 2.26 1.64 1.51 0.63 4.80 7.21 3.82 6.44 -2.41 -4.74 2.81 3.29 5.96 9.67 6.69 4.47 7.47 5.96 2.78 4.25 1.35 1.65 5.11 3.55 4.00 3.54 3.04 4.76 3.57 5.13 3.98 0.68 1.48 0.71 -1.49 -0.30 -1.33 -2.35 -1.18 0.36 8.86 8.69 5.78 8.27 5.23 7.84 15.74 - - - -
Operating Expense Ratio
% 62.31 44.26 62.75 64.01 62.26 60.23 54.23 54.15 57.93 53.67 56.60 51.77 39.60 35.66 29.87 29.37 30.17 31.37 32.56 33.82 33.68 32.78 31.87 33.00 36.26 37.86 39.51 36.59 34.99 33.19 31.35 32.12 29.83 28.78 26.14 26.38 28.34 28.96 26.51 24.09 19.40 15.66 16.57 16.82 16.98 16.45 17.22 17.33 18.27 18.43 17.15 16.67 15.61 14.50 12.45 11.78 10.98 11.19 12.72 13.44 13.72 13.99 14.36 13.03 12.73 12.79 12.49 15.13 17.02 18.29 19.56 18.63 21.86 22.10 23.28 23.93 20.23 20.27 18.47 17.52 - - - -
Operating Income Per Share
R -0.12 -0.07 -0.14 -0.16 -0.18 -0.18 -0.14 -0.13 -0.16 -0.16 -0.18 -0.13 -0.04 0.02 0.07 0.07 0.04 0.03 0.03 0.04 0.05 0.06 0.07 0.04 0.02 0.00 -0.03 -0.01 0.00 0.01 0.02 0.00 0.00 -0.02 -0.02 -0.04 -0.06 -0.07 -0.03 -0.01 0.02 0.05 0.04 0.06 0.09 0.11 0.11 0.10 0.09 0.08 0.09 0.12 0.12 0.10 0.11 0.09 0.10 0.12 0.10 0.06 0.05 0.04 0.02 0.05 0.08 0.07 0.08 0.02 -0.03 -0.05 -0.07 -0.03 -0.04 -0.03 0.01 - - - - - - - - -
Operating Income to Total Debt
R - - - -1.41 -1.41 -1.41 - - - - - 0.21 0.23 0.24 0.24 0.26 0.28 0.28 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 8.89 3.35 8.39 2.12 2.24 1.95 2.43 2.04 1.77 1.85 1.29 1.31 1.27 1.55 1.61 1.55 1.64 1.26 0.96 0.90 1.19 1.16 1.16 1.15 0.91 0.95 0.89 1.02 0.85 0.91 1.00 0.99 1.11 1.10 1.10 1.10 1.09 1.14 1.23 1.18 1.38 1.50 1.52 1.80 1.68 1.66 1.65 1.50 1.46 1.29 1.23 1.25 1.13 1.48 1.41 1.49 1.60 1.43 1.39 1.27 1.22 1.03 1.14 0.99 1.04 1.06 1.06 1.04 1.03 1.33 1.33 1.54 1.60 1.36 1.40 1.60 1.72 1.96 2.37 - 2.02 2.02 2.02 2.02
Pre-Tax Margin
% -28.52 -12.13 -23.41 -25.90 -25.42 -23.55 -17.40 -16.25 -19.61 -18.79 -14.94 -10.69 0.72 7.87 6.23 6.97 4.20 3.89 3.57 5.10 6.80 8.62 10.44 5.77 2.62 -0.80 -4.90 -3.57 -1.91 0.53 1.33 0.39 -0.55 -3.22 -3.36 -5.18 -8.08 -9.41 -5.81 -3.81 0.26 4.47 5.96 6.82 9.11 10.29 7.89 7.73 7.19 6.77 7.50 9.08 8.66 6.93 6.36 5.21 5.04 5.70 6.30 3.80 3.97 5.04 2.16 3.96 4.02 2.18 3.22 -0.36 -2.01 -4.37 -7.01 -5.58 -7.45 -7.03 -4.63 - - - - - - - - -
Quick Ratio
R 4.00 3.54 4.57 3.66 3.53 3.38 3.41 3.49 3.79 3.69 3.66 2.97 2.01 1.53 0.88 0.95 0.96 0.94 0.92 0.88 0.90 0.82 0.73 0.67 0.60 0.62 0.62 0.64 0.66 0.71 0.78 0.85 0.96 0.99 1.01 1.00 0.95 0.94 1.03 1.05 1.08 1.12 1.06 1.06 1.14 1.14 1.11 1.08 1.10 1.09 1.17 1.22 1.13 1.11 0.98 0.97 1.00 1.00 1.03 0.97 0.92 0.87 0.85 0.86 0.85 0.78 0.74 0.69 0.63 0.69 0.76 0.81 0.81 0.81 - - - - - - 0.71 0.71 0.71 0.71
Research and Development (R&D) Expense Ratio
% 7.88 5.68 8.72 7.18 7.18 7.88 7.97 8.33 8.85 7.96 14.21 16.38 19.51 31.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.83 -1.73 -1.63 -1.42 -1.34 -1.26 -1.17 -1.12 -1.08 -1.11 -1.13 -0.61 -0.08 0.49 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.02 1.02 1.01 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 1.00 1.00 -3.85 -3.85 -3.85 -7.75 -6.78 -10.47 -10.41 -10.38 -10.29 -10.41 -10.58 - 378.22 378.22 378.22 378.22
Retention Ratio
% - - - - - - 1,586.27 1,586.27 1,586.27 1,586.27 12.45 12.45 12.45 111.15 209.86 209.86 209.86 203.86 203.86 203.86 203.86 -5.16 -5.16 -5.16 -5.16 131.36 160.86 160.86 160.86 201.23 176.79 176.79 176.79 138.43 239.70 239.70 239.70 230.74 143.79 143.79 143.79 70.06 -29.97 -29.97 -29.97 42.65 466.67 466.67 466.67 890.68 -297.90 -297.90 -297.90 224.22 -213.79 -213.79 -213.79 -663.99 -56.04 -56.04 -56.04 41.99 - - - 1,077.20 1,077.20 1,077.20 1,077.20 122.54 122.54 122.54 122.54 340.06 340.06 340.06 276.62 213.17 213.17 213.17 - - - -
Return on Assets (ROA)
% -3.78 -3.33 -4.24 -4.38 -4.72 -5.04 -3.98 -3.79 -4.65 -5.02 -4.06 -3.56 -1.36 -0.57 -2.22 -1.50 -2.18 -2.29 -2.41 -1.62 -1.06 1.42 3.90 1.31 -0.14 -2.67 -5.81 -4.70 -4.00 -3.09 -5.11 -5.58 -5.66 -6.26 -2.89 -2.65 -3.29 -4.38 -5.47 -4.24 -2.56 0.49 3.10 2.29 2.67 2.15 1.02 0.88 0.66 0.53 1.08 1.60 1.41 1.00 0.70 0.47 0.53 3.33 4.10 2.18 2.46 0.60 -1.87 -0.16 2.29 0.51 1.19 -2.18 -6.80 -10.53 -14.27 -14.88 -14.88 -14.88 - - -4.25 -3.49 -5.44 3.60 9.37 13.40 24.77 18.81
Return on Capital Employed (ROCE)
% -5.12 -2.92 -4.84 -5.79 -6.32 -6.49 -5.10 -4.79 -5.72 -6.31 -5.09 -0.42 7.07 10.32 10.34 9.79 4.67 4.27 3.87 4.81 6.70 9.05 11.40 7.01 4.08 0.46 -4.42 -1.68 -0.42 1.50 2.82 0.41 -0.32 -2.33 -2.33 -3.90 -5.71 -6.86 -3.60 -1.73 1.21 4.96 6.94 8.76 11.10 12.37 9.42 8.51 8.63 9.83 12.13 17.28 17.68 14.90 16.90 15.28 15.49 17.62 27.56 15.60 21.16 33.54 11.28 26.71 38.02 18.47 21.29 32.51 16.14 8.16 -1.59 -41.83 -41.83 -44.47 - - - - - - - - - -
Return on Common Equity
% - - - -9,424.62 -10,465.57 -11,511.79 -9,172.73 -8,724.22 -10,285.15 -10,338.32 -8,390.69 -7,172.17 -2,627.63 -156.12 -2,209.62 -1,429.81 -2,020.09 -2,105.56 -2,191.03 -4,717.95 -4,717.95 -4,717.95 - - - - - - - - - - - - - - - - - - 582.05 2,288.46 2,288.46 1,757.69 2,406.84 1,845.73 1,845.73 1,649.57 1,139.74 553.85 553.85 1,000.00 - - - 1,128.21 944.87 3,557.26 3,329.81 1,661.22 1,783.97 250.32 -1,798.08 -303.53 1,890.71 658.01 1,473.72 -519.23 -4,035.47 -4,911.54 -7,763.46 -7,987.18 -7,987.18 -7,987.18 - - - - - - - - - -
Return on Equity (ROE)
% -4.78 -4.39 -5.29 -5.87 -6.44 -7.00 -5.53 -5.28 -6.36 -7.15 -5.80 -4.98 -2.18 1.37 1.22 0.78 1.14 1.20 0.78 0.28 -0.11 -1.93 -1.93 -0.16 0.64 2.31 2.54 2.02 1.78 1.38 2.44 2.73 2.88 3.32 1.81 1.68 2.15 2.85 3.93 2.77 1.66 -0.46 -2.54 -1.40 -1.90 -1.42 -0.94 -0.82 -0.52 -0.35 -0.75 -1.11 -1.01 -0.71 -0.53 -0.35 -0.39 -1.98 -2.32 -1.22 -1.45 0.92 3.57 -0.29 -3.48 -1.85 -1.85 -0.19 -50.56 -48.89 -48.89 -57.84 -26.39 -31.06 -18.55 -20.89 -6.71 -5.25 -15.42 7.14 -1,408.03 -1,876.30 -2,808.68 -5,653.55
Return on Fixed Assets (ROFA)
% -73.89 -67.87 -81.96 -80.05 -83.51 -85.95 -65.19 -60.58 -57.60 -48.15 -37.48 -28.92 -10.54 0.10 -5.27 -1.55 -4.74 -6.39 -6.39 -1.78 0.84 15.42 15.42 1.13 -5.58 -19.67 -21.43 -16.89 -14.61 -10.98 -17.89 -19.74 -20.19 -22.62 -11.16 -10.18 -12.36 -18.35 -26.10 3.36 12.08 41.84 68.96 35.57 46.70 33.26 22.23 19.24 11.41 6.54 14.45 20.67 18.47 12.73 9.08 5.67 6.27 31.87 37.24 19.87 23.65 -14.46 -56.58 4.36 51.21 27.18 27.18 3.68 -43.51 -66.49 -66.49 -66.84 -66.84 - - - -9.93 -10.32 -18.05 15.69 39.11 55.72 100.34 83.75
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -2.56 -2.25 -2.79 -2.88 -3.09 -3.29 -2.58 -2.45 -2.92 -3.18 -2.57 -2.28 -0.89 -0.72 -2.13 -1.43 -2.16 -2.29 -2.41 -1.67 -1.07 1.45 3.96 1.36 -0.21 -2.82 -6.37 -5.17 -4.41 -3.51 -5.12 -5.56 -5.53 -6.09 -2.77 -2.54 -3.19 -4.22 -5.07 -3.97 -2.35 0.46 2.65 1.94 2.23 1.80 0.85 0.72 0.52 0.41 0.84 1.27 1.14 0.81 0.58 0.40 0.45 2.83 3.62 1.75 2.06 0.62 -1.88 -0.16 2.44 0.34 0.72 -4.09 -9.53 -13.08 -16.63 -15.55 -15.55 -15.55 - - - - - - 22.77 22.77 22.77 22.77
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -24.91 -17.00 -23.97 -24.11 -23.52 -23.36 -17.51 -16.55 -19.95 -19.11 -15.30 -13.49 -4.44 0.31 -3.71 -2.38 -3.73 -4.41 -5.10 -3.36 -2.21 2.97 8.14 2.49 -1.47 -7.44 -14.19 -11.54 -9.31 -6.76 -11.33 -12.34 -12.43 -14.08 -6.72 -6.18 -8.04 -10.20 -11.47 -9.09 -5.14 1.08 5.30 3.63 4.30 3.52 1.63 1.47 1.07 0.82 1.68 2.35 2.07 1.43 0.97 0.57 0.59 3.23 4.19 2.19 2.50 1.00 -1.77 0.06 2.72 0.64 1.34 -2.99 -15.88 -18.56 -21.25 -18.21 -13.92 -10.70 -5.81 -7.45 -3.36 -3.89 -8.24 -5.33 - - - -
Return on Tangible Equity (ROTE)
% -7.69 -6.88 -8.10 -8.49 -9.01 -9.50 -7.21 -6.80 -5.98 -3.44 -3.91 - - - - - - - - - - - - - - - - - - 0.61 3.63 2.78 2.54 2.92 1.57 1.45 1.84 2.41 3.30 2.34 1.41 -0.35 -2.06 -1.14 -1.54 -1.14 -0.76 -0.66 -0.36 0.17 -0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - -7.77 -7.77 -7.77 - - - - - 0.16 -0.03 0.83 0.83 0.14 0.32 -1.90 -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 3.50 3.74 3.84 3.92 3.91 3.46 3.20 2.67 2.03 2.06 2.05 2.10 2.14 2.00 1.97 1.97 1.95 2.06 2.09 2.09 1.99 1.73 1.50 1.53 1.93 2.02 2.05 2.04 1.67 1.71 1.69 1.69 1.72 1.64 1.79 2.34 5.62 9.16 11.75 14.40 14.95 14.15 14.01 12.98 11.37 10.04 9.23 8.99 8.73 8.69 9.15 10.10 10.39 10.92 10.68 9.10 8.56 8.14 7.37 8.37 7.88 7.79 6.94 6.94 5.63 4.60 4.25 4.25 4.54 4.54 - - - 1.86 1.86 1.86 1.86 - - - -
Sales to Operating Cash Flow Ratio
R -84.63 8.29 42.77 -92.01 -88.24 50.18 80.41 80.49 82.45 30.59 2.84 2.50 -14.67 -11.61 -9.25 -17.70 0.53 4.16 7.79 23.55 22.02 20.61 19.20 17.53 16.61 11.91 -9.72 -14.77 -13.08 -10.57 1.98 6.26 -8.43 -7.91 -6.10 -5.28 1.11 -0.12 13.55 4.26 13.94 9.42 -4.41 -0.64 -2.24 7.96 14.73 16.48 1.89 -3.09 6.52 -2.23 15.55 19.91 15.12 23.51 7.22 5.44 16.91 17.61 32.86 48.12 32.03 37.25 28.50 14.68 16.96 4.16 1.09 64.24 127.40 175.55 275.02 140.39 3,306.00 1,535.02 1,152.85 1,535.21 -1,000.31 6.35 - - - -
Sales to Total Assets Ratio
R 0.15 0.20 0.18 0.19 0.21 0.22 0.24 0.25 0.25 0.27 0.26 0.33 0.41 0.49 0.58 0.58 0.56 0.53 0.50 0.49 0.51 0.51 0.51 0.49 0.43 0.41 0.41 0.50 0.52 0.54 0.54 0.46 0.47 0.45 0.44 0.44 0.43 0.44 0.50 0.50 0.59 0.63 0.63 0.70 0.66 0.65 0.63 0.56 0.57 0.58 0.61 0.67 0.67 0.80 0.83 0.89 0.95 0.94 0.94 0.92 0.92 0.86 0.90 0.85 0.86 0.89 0.89 0.89 0.88 0.90 0.93 1.01 1.01 1.01 - - 0.80 0.80 0.80 0.80 - - - -
Sales to Working Capital Ratio
R 0.32 0.41 0.34 0.37 0.40 0.42 0.44 0.44 0.43 0.47 0.46 -0.71 -1.76 2.06 5.90 9.85 8.81 9.09 9.36 8.62 3.28 -3.11 -9.50 -12.97 -6.87 -32.08 -30.67 -31.82 -32.00 -13.21 -6.18 -1.20 2.32 14.34 9.83 10.60 13.20 12.36 11.39 9.04 6.21 4.44 4.44 5.23 3.98 3.93 3.91 3.36 3.20 3.11 2.93 2.62 2.93 3.53 4.43 4.78 4.99 5.25 -6.50 -53.29 -41.16 -52.92 -88.25 -66.73 -84.76 -75.44 -30.79 -7.38 -3.31 -9.99 -16.66 -23.73 -23.73 -23.73 - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 54.79 40.68 49.26 51.23 48.72 44.55 38.21 37.06 40.03 37.56 53.19 52.20 44.96 44.55 29.87 29.37 30.17 31.37 32.56 33.82 33.68 32.78 31.87 33.00 36.26 37.86 39.51 36.59 34.99 33.19 31.35 32.12 29.83 28.78 26.14 26.38 28.34 28.96 26.51 24.09 19.40 15.66 16.57 16.82 16.98 16.45 17.22 17.33 18.27 18.43 17.15 16.67 15.61 14.50 12.45 11.78 10.98 11.19 12.72 13.44 13.72 13.99 14.36 13.03 12.73 12.79 12.49 15.13 17.02 18.29 19.56 18.63 18.38 17.99 16.84 - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.02 -0.06 -0.06 -0.09 -0.05 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.04 -0.04 -0.03 -0.03 -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 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.06 0.06 0.06 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 0.06 0.11 0.11 0.15 0.08 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.06 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.03 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 0.01 0.01 0.01 0.01 - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.54 0.55 0.55 0.57 0.56 0.58 0.56 0.55 -0.08 -0.72 -1.35 -1.99 -2.00 -2.02 -2.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 1.07 1.20 1.31 1.48 1.48 1.52 1.57 1.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - 0.06 0.06 0.06 - - - - - -0.18 -0.17 -0.13 -0.13 -0.13 -0.10 -0.17 -0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.21 0.24 0.20 0.25 0.27 0.28 0.28 0.28 0.27 0.29 0.30 0.87 1.45 2.05 2.67 2.68 2.75 2.76 2.76 2.82 2.92 2.93 2.94 3.01 3.04 3.14 3.25 3.19 3.11 3.10 3.04 2.99 2.89 2.73 2.58 2.53 2.50 2.50 2.41 2.30 2.26 2.17 2.20 2.25 2.18 2.14 2.13 2.09 2.23 2.29 2.35 2.45 2.39 2.51 2.42 2.45 2.44 2.44 2.68 2.73 2.96 3.02 2.97 2.89 2.76 2.91 3.12 3.44 3.67 3.57 3.47 3.32 3.32 3.32 - - - 0.16 0.17 0.17 0.37 0.45 0.58 1.00
Working Capital to Current Liabilities Ratio
R 3.05 2.57 3.60 2.72 2.59 2.45 2.46 2.53 2.83 2.73 2.71 2.03 1.07 0.59 -0.06 0.01 0.03 0.03 0.02 0.03 0.05 0.01 -0.03 -0.09 -0.11 -0.09 -0.14 -0.14 -0.13 -0.14 -0.07 0.00 0.07 0.09 0.12 0.11 0.09 0.10 0.19 0.23 0.27 0.34 0.32 0.31 0.39 0.39 0.38 0.37 0.39 0.38 0.40 0.44 0.35 0.36 0.28 0.28 0.29 0.27 0.22 0.14 0.06 -0.01 0.00 0.00 -0.02 -0.07 -0.13 -0.20 -0.25 -0.19 -0.13 -0.05 -0.05 -0.05 - - - - - - -0.22 -0.22 -0.22 -0.22
Working Capital To Sales Ratio
R 0.66 0.69 0.70 2.83 2.57 2.41 2.31 2.29 2.37 2.16 2.20 1.65 0.92 0.48 -0.09 -0.01 0.02 0.02 0.02 0.03 0.05 0.01 -0.04 -0.11 -0.16 -0.13 -0.18 -0.16 -0.16 -0.16 -0.07 -0.02 0.06 0.08 0.11 0.10 0.09 0.09 0.13 0.18 0.20 0.26 0.26 0.22 0.29 0.29 0.29 0.31 0.35 0.36 0.38 0.40 0.35 0.30 0.24 0.22 0.20 0.20 0.15 0.10 0.04 -0.01 0.00 -0.01 -0.02 -0.08 -0.15 -0.25 -0.31 -0.24 -0.16 -0.04 -0.04 -0.04 - - - - - - - - - -
Working Capital Turnover Ratio
R 0.32 0.41 0.34 0.37 0.40 0.42 0.44 0.44 0.43 0.47 0.46 -0.71 -1.76 2.06 5.90 9.85 8.81 9.09 9.36 8.62 3.28 -3.11 -9.50 -12.97 -6.87 -32.08 -30.67 -31.82 -32.00 -13.21 -6.18 -1.20 2.32 14.34 9.83 10.60 13.20 12.36 11.39 9.04 6.21 4.44 4.44 5.23 3.98 3.93 3.91 3.36 3.20 3.11 2.93 2.62 2.93 3.53 4.43 4.78 4.99 5.25 -6.50 -53.29 -41.16 -52.92 -88.25 -66.73 -84.76 -75.44 -30.79 -7.38 -3.31 -9.99 -16.66 -23.73 -23.73 -23.73 - - - - - - - - - -

StockViz Staff

September 20, 2024

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