Urban One Inc Class D

NASDAQ UONEK

Data sourced from iex and EODHD
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Urban One Inc Class D Key Metrics 1998 - 2023

This table shows the Key Metrics for Urban One Inc Class D going from 1998 until 2023. 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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31
Accounts Payable Turnover Ratio
R 7.67 13.11 7.33 13.11 8.48 8.02 9.36 8.98 7.62 8.59 10.12 10.20 14.36 14.86 17.88 17.88 21.12 16.81 13.02 15.49 19.31 14.59 13.11 13.42 15.21 20.30 14.02 15.03 22.16 20.72 12.59 12.92 31.99 20.82 14.00 16.62 14.26 15.82 15.33 15.30 14.60 14.36 15.17 19.57 10.79 17.34 12.51 17.44 14.34 20.88 38.88 23.65 27.40 29.40 15.83 16.18 18.92 25.07 19.70 20.14 14.33 21.37 23.23 12.96 21.53 23.02 8.85 8.17 19.49 32.31 19.10 29.39 20.66 18.24 13.51 8.90 10.93 14.73 9.91 10.71 11.49 10.32 8.19 10.67 10.46 11.06 9.02 8.66 8.27 7.82 3.28 3.28 4.88 10.86 14.79 14.53 11.48 6.18 13.11 10.67 - - -
Accounts Receivable Turnover Ratio
R 0.89 0.99 0.92 0.99 0.95 0.96 0.99 1.03 0.98 1.04 0.97 1.07 1.00 0.87 1.00 1.00 1.08 1.15 0.97 1.03 1.05 1.14 1.01 0.98 1.01 1.10 0.97 1.09 1.09 1.15 1.08 1.04 1.16 1.20 1.11 1.14 1.19 1.15 1.15 1.13 1.21 1.26 1.18 1.29 1.23 1.20 1.28 1.17 1.21 1.17 1.37 1.22 1.22 1.26 1.40 1.43 1.49 1.42 1.50 1.49 1.52 1.40 1.54 1.49 1.48 1.44 1.43 1.41 1.41 1.36 1.40 1.36 1.39 1.34 1.31 1.21 1.28 1.24 1.30 1.17 1.19 1.19 1.13 1.13 1.20 1.22 1.14 1.13 1.09 1.24 1.17 1.17 1.24 1.22 1.42 1.25 1.22 1.24 0.99 1.07 - - -
Asset Coverage Ratio
R 0.95 - 0.98 - 0.79 0.80 0.79 0.78 0.75 0.75 0.70 0.70 0.65 0.61 0.81 0.61 0.61 0.61 0.59 0.53 0.55 0.54 0.53 0.54 0.55 0.54 0.52 0.52 0.51 0.49 0.50 0.50 0.49 0.51 0.62 0.61 0.60 0.60 0.59 0.61 0.61 0.59 0.59 1.31 0.66 0.64 0.64 0.64 0.64 0.68 0.44 0.44 0.47 0.48 15.88 15.88 0.46 0.46 0.45 0.47 0.50 0.49 0.59 0.45 0.44 0.50 0.40 0.51 0.39 - 0.37 0.20 0.21 0.21 0.18 0.29 0.32 0.37 0.33 0.39 0.36 0.33 0.30 0.32 0.29 0.27 - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.17 0.11 0.19 0.11 0.19 0.18 0.17 0.20 0.17 0.17 0.15 0.18 0.15 0.12 0.14 0.16 0.17 0.19 0.15 0.18 0.17 0.17 0.15 0.16 0.16 0.17 0.15 0.16 0.16 0.18 0.16 0.16 0.17 0.17 0.15 0.15 0.16 0.15 0.15 0.15 0.16 0.16 0.13 0.10 0.15 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.13 0.13 0.14 0.13 0.11 0.13 0.14 0.11 0.09 0.09 0.09 0.08 0.08 0.07 0.09 0.09 0.07 0.08 0.09 0.09 0.07 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.06 0.08 0.08 0.08 0.06 0.07 0.07 0.07 0.07 0.07 0.05 0.07 0.05 0.09 0.19 0.17 0.11 0.17 - - -
Average Collection Period
R 276.89 205.70 256.58 205.70 265.37 251.96 253.89 220.30 246.98 236.35 273.99 223.35 251.99 294.90 243.49 244.31 230.35 218.18 266.30 237.14 237.10 218.35 248.86 255.94 255.52 236.78 267.51 233.00 228.13 210.82 219.98 231.13 213.17 200.90 221.30 208.12 205.90 212.99 215.08 209.44 197.59 192.87 212.48 192.50 201.73 201.59 193.47 209.76 207.29 192.51 136.30 154.17 149.25 145.08 131.52 142.02 122.46 128.79 123.03 123.35 120.89 131.40 124.15 124.06 132.51 136.44 128.32 149.70 129.97 148.25 148.77 149.05 149.63 152.30 160.43 166.06 161.40 165.54 161.95 173.07 164.20 164.69 175.56 173.70 172.80 156.12 178.01 178.15 188.64 166.90 182.87 182.95 190.03 162.61 145.68 161.81 161.30 160.77 205.70 186.78 - - -
Book Value Per Share
R 6.99 1.14 6.68 1.14 5.30 4.75 4.91 4.61 4.51 4.11 4.05 3.89 3.68 3.31 4.14 4.16 4.11 3.96 3.94 3.81 1.32 0.83 0.37 0.88 -1.72 -1.52 -1.53 -1.50 -1.39 -1.33 -1.56 -1.49 -1.01 -0.65 0.03 4.63 0.68 0.91 1.13 6.01 6.36 6.53 2.48 7.08 3.09 3.41 2.46 4.11 4.30 4.30 2.53 3.73 3.85 3.81 4.76 3.72 4.70 4.21 3.50 4.43 3.43 6.04 6.20 6.41 10.32 10.27 10.32 10.32 10.58 10.50 10.39 10.34 10.09 10.05 10.01 12.58 12.44 12.30 12.15 12.11 12.05 11.93 11.87 11.86 11.87 11.85 10.91 11.17 11.72 11.46 12.18 12.22 12.56 9.12 10.26 5.69 2.63 4.34 1.37 0.06 - - -
Capital Expenditure To Sales
% 1.83 11.02 1.14 11.02 21.73 1.93 1.40 1.61 1.55 1.53 0.88 0.55 0.57 1.61 1.13 1.13 1.65 1.15 0.72 0.98 1.48 1.01 0.92 2.72 0.86 1.75 1.44 1.01 1.48 0.92 1.14 1.22 1.29 1.32 2.76 1.02 1.12 1.55 1.51 1.81 1.11 3.04 2.24 2.79 2.57 6.57 13.27 4.11 1.72 1.85 2.79 1.51 1.79 1.58 1.87 0.46 1.44 1.94 1.96 5.97 4.64 1.91 4.82 13.70 2.06 3.06 5.07 4.95 4.44 4.51 2.54 3.33 4.35 5.18 3.94 6.95 4.18 2.80 2.18 4.86 1.82 3.63 5.04 4.36 3.11 3.91 3.40 6.64 2.98 1.91 2.33 5.86 2.14 2.54 2.56 221.46 231.54 3.81 11.02 6.25 2.17 4.35 7.50
Cash Dividend Coverage Ratio
R 8.55 - - - 6.53 17.44 - 18.29 -15.23 - 0.02 3.36 31.17 - 21.80 - 2,538.78 32.28 58.26 15.30 42.02 38.03 112.84 - - - - 6.81 - - - 1.85 - - 0.09 0.95 0.62 3.76 0.32 0.00 - - 0.49 2.10 - - 5.64 17.15 - - - - - - - - - - - 3.64 - - -1.43 - - - - - - 6.78 - 4,904.29 3.23 4.09 2.34 8.15 6.55 5.06 4.82 7.54 5.16 4.84 4.25 6.00 4.51 3.26 0.28 4.73 4.35 -1.01 2.28 2.30 - - - - - - - - - - -
Cash Flow Coverage Ratio
R 1.07 0.73 0.79 0.73 -1.04 1.61 0.89 2.63 -1.07 2.24 0.75 0.47 1.68 0.54 0.32 0.40 0.97 0.48 0.70 0.26 0.46 0.56 1.09 0.29 0.35 0.62 -0.20 0.62 1.02 0.04 0.43 0.47 0.06 1.30 -0.13 1.16 0.20 1.17 -0.03 0.56 0.73 -0.11 0.07 0.60 0.37 -0.52 0.40 0.95 1.10 -0.32 0.31 0.00 0.71 0.70 2.39 7,730.00 0.86 0.94 0.17 1.43 -0.32 -0.32 -0.53 0.95 0.14 0.31 1.52 3.25 0.60 0.84 0.41 1.85 1.10 1.35 1.07 3.50 3.02 2.36 2.28 3.40 2.39 2.01 1.74 2.05 1.40 0.91 -0.03 1.14 1.25 -0.43 0.63 0.50 2.72 1.54 3.29 -12.95 -12.28 0.32 0.73 -0.17 1.45 -0.24 1.58
Cash Interest Coverage Ratio
R 1.22 1.08 0.89 1.08 0.68 1.76 0.99 2.76 -0.96 2.35 0.79 0.50 1.71 0.61 0.38 0.48 1.06 0.54 0.73 0.31 0.54 0.62 1.14 0.44 0.40 0.73 -0.13 0.68 1.10 0.10 0.49 0.53 0.13 1.38 0.02 1.22 0.27 1.25 0.05 0.65 0.79 0.05 0.17 0.73 0.50 -0.22 0.98 1.12 1.17 -0.24 0.40 0.07 0.82 0.83 2.52 7,833.33 0.98 1.09 0.28 1.76 -0.03 -0.21 -0.32 1.55 0.24 0.45 1.76 3.71 0.83 1.09 0.53 2.03 1.37 1.65 1.31 4.05 3.38 2.61 2.43 3.78 2.53 2.28 2.05 2.31 1.57 1.12 0.08 1.41 1.37 -0.35 0.71 0.71 2.82 1.77 3.45 1.45 1.68 0.53 1.08 0.06 1.55 -0.04 1.83
Cash Per Share
R 1.51 0.22 1.51 0.22 2.10 2.62 2.66 2.76 2.02 2.41 1.16 1.54 2.31 1.45 0.76 0.75 0.68 0.34 0.13 0.34 0.95 0.74 0.92 0.78 1.11 1.36 0.83 0.99 1.52 1.10 1.49 1.40 1.23 1.26 1.28 1.42 1.16 1.26 0.97 1.19 1.02 0.83 0.93 1.14 0.97 0.85 0.88 0.72 0.66 0.56 0.65 0.18 0.40 0.39 0.39 0.38 0.26 0.37 0.29 0.32 0.32 0.11 0.08 0.25 0.22 0.26 0.33 0.33 0.17 0.19 0.24 0.19 0.24 0.15 0.11 0.10 0.12 0.14 0.14 0.36 0.61 0.81 0.80 0.82 0.63 0.49 0.28 0.34 0.21 0.11 0.24 0.24 0.41 1.74 1.70 0.08 0.09 0.18 0.27 0.16 - - -
Cash Ratio
R 0.63 0.78 0.58 0.78 0.94 1.30 1.47 1.43 1.27 1.31 0.73 0.69 0.83 0.58 0.33 0.33 0.31 0.16 0.05 0.14 0.49 0.37 0.47 0.47 0.62 0.79 0.46 0.51 0.81 0.63 0.91 0.81 0.88 0.86 0.11 1.08 0.97 1.01 0.86 0.90 0.82 0.71 0.79 0.94 0.71 0.73 0.67 0.58 0.51 0.48 1.04 0.18 0.03 0.03 0.37 0.03 0.33 0.43 0.36 0.27 0.36 0.11 0.10 0.28 0.33 0.34 0.45 0.45 0.31 0.31 0.50 0.34 0.51 0.28 0.10 0.09 0.12 0.14 0.14 0.36 0.65 0.83 0.88 0.86 0.78 0.65 0.57 0.52 0.49 0.35 0.57 0.57 1.12 9.22 10.15 0.61 0.42 0.53 0.78 0.90 - - -
Cash Return on Assets (CROA)
R 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.03 -0.01 0.03 0.01 0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.00 0.01 0.01 0.00 0.02 0.00 0.02 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.02 0.02 0.00 0.01 0.00 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.02 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.02 0.00 - - -
Cash Return on Equity (CROE)
R 0.05 0.12 0.04 0.12 0.04 0.11 0.06 0.17 -0.06 0.17 0.07 0.05 0.19 0.07 0.04 0.04 0.12 0.07 0.09 0.03 0.16 0.30 1.27 0.20 -0.10 -0.20 0.04 -0.19 -0.34 -0.03 -0.13 -0.15 -0.06 -0.88 0.29 0.11 0.16 0.56 0.02 0.05 0.06 0.00 0.03 0.05 0.07 -0.03 0.19 0.13 0.12 -0.02 0.06 0.01 0.05 0.04 0.10 0.12 0.03 0.04 0.01 0.07 0.00 -0.01 -0.01 0.04 0.00 0.01 0.03 0.03 0.01 0.02 0.01 0.03 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.02 0.02 -0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.05 0.02 0.12 0.11 - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.04 -0.01 0.03 0.01 0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.00 0.01 0.01 0.00 0.02 0.00 0.02 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.02 0.02 0.00 0.01 0.00 0.03 0.02 0.02 0.07 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.02 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.02 0.00 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.70 -0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 13 1 49 1 2 -8 -3 -6 -2 0 -2 -11 23 -3 8 26 -4 -2 -11 -119 -21 -28 9 -132 -1 -7 -14 -11 -7 -17 -14 0 3 4 -5 1 -2 -3 3 -2 5 -7 0 -47 -8 -30 81 26 16 -92 58 29 3 2 18 18 -2 0 54 14 273 10 18 387 -6 7 22 42 -9 4 3 3 -1 4 7 8 13 13 7 -1,404 12 10 4 -935 -5 23 24 -7 -5 5 -13 -12 8 4 1 0 2 1 1 -15 -4 -8 -4
Cash to Debt Ratio
R 0.10 - 0.10 - 0.14 0.18 0.18 0.18 0.13 0.16 0.07 0.09 0.12 0.08 0.04 0.04 0.04 0.02 0.01 0.02 0.05 0.04 0.04 0.04 0.05 0.06 0.04 0.05 0.07 0.05 0.07 0.07 0.06 0.06 0.07 0.08 0.07 0.07 0.05 0.07 0.06 0.05 0.06 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.01 0.03 0.03 1.05 1.05 0.02 0.03 0.03 0.03 0.04 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.02 - 0.02 0.02 0.03 0.02 0.01 0.02 0.02 0.03 0.03 0.06 0.10 0.14 0.13 0.13 0.10 0.08 - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.20 0.09 0.22 0.09 0.23 0.25 0.25 0.25 0.22 0.23 0.17 0.19 0.19 0.17 0.13 0.15 0.14 0.13 0.13 0.14 0.15 0.14 0.15 0.15 0.16 0.17 0.15 0.15 0.16 0.15 0.16 0.16 0.15 0.14 0.15 0.14 0.14 0.14 0.13 0.14 0.13 0.12 0.12 0.09 0.12 0.11 0.11 0.11 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.09 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.06 0.06 0.08 0.07 0.08 0.07 0.08 0.07 0.06 0.04 0.05 0.05 0.04 0.04 0.04 0.05 0.42 0.48 0.54 0.10 0.10 0.09 0.11 - - -
Current Liabilities Ratio
R 0.09 0.04 0.10 0.04 0.09 0.09 0.08 0.08 0.07 0.08 0.07 0.09 0.10 0.10 0.07 0.08 0.08 0.08 0.09 0.09 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.39 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.05 0.66 0.67 0.05 0.66 0.04 0.05 0.05 0.07 0.07 0.06 0.05 0.05 0.03 0.04 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.04 0.04 0.04 0.03 - - -
Current Liabilities to Total Liabilities Ratio
R 0.12 0.05 0.13 0.05 0.09 0.09 0.10 0.08 0.09 0.10 0.08 0.09 0.12 0.12 0.08 0.09 0.10 0.08 0.10 0.09 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.46 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.06 0.05 0.06 0.06 0.06 0.06 0.04 0.06 0.83 0.83 0.07 0.82 0.06 0.06 0.07 0.10 0.09 0.10 0.08 0.08 0.06 0.07 0.06 0.06 0.05 0.05 0.04 0.05 0.04 0.05 0.11 0.15 0.14 0.15 0.14 0.14 0.13 0.14 0.13 0.14 0.12 0.11 0.05 0.07 0.05 0.04 0.05 0.05 0.04 0.13 0.11 0.09 0.08 0.08 0.05 0.03 - - -
Current Ratio
R 2.30 2.42 2.22 2.42 2.55 2.84 3.27 2.94 3.09 2.82 2.61 2.09 1.90 1.69 1.84 1.84 1.80 1.72 1.49 1.56 2.15 1.90 2.09 2.47 2.62 2.71 2.30 2.16 2.46 2.35 2.69 2.56 2.98 2.81 0.37 3.23 3.31 3.24 3.40 3.07 3.14 3.04 2.94 2.88 2.57 2.79 2.44 2.51 2.44 2.21 2.69 1.52 0.13 0.13 1.35 0.11 1.57 1.47 1.18 0.96 1.27 0.94 0.97 1.16 1.46 1.31 1.44 1.44 1.74 1.65 1.92 1.68 2.21 1.81 0.71 0.78 1.02 1.13 1.08 1.44 1.40 1.54 1.53 1.58 1.65 1.60 1.81 1.58 2.24 2.51 2.16 2.16 2.88 23.79 33.74 28.17 2.47 2.50 2.42 3.52 - - -
Days in Inventory
R 343.64 - 357.58 - 335.67 283.62 422.77 160.39 288.40 317.00 381.39 277.76 293.76 364.97 242.02 - 283.35 287.92 332.71 269.12 278.62 272.26 282.50 299.97 292.40 291.58 325.54 238.00 253.98 250.94 217.81 209.34 232.58 222.21 238.87 191.29 185.24 194.89 199.37 183.14 189.30 208.93 234.86 169.56 209.03 179.93 201.46 199.12 215.20 139.74 56.40 84.21 46.73 65.39 56.88 - 40.45 45.11 43.08 52.67 175.52 181.97 214.66 198.26 126.66 140.10 81.70 - 70.63 - - - - - - - - - - - - - - - 83.05 125.70 91.03 87.97 131.59 187.29 193.58 - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 221.56 - 288.80 - 62.05 51.88 300.15 28.32 117.28 146.11 142.52 131.76 66.48 178.51 117.61 - 121.67 104.12 163.58 112.05 103.27 101.65 137.36 107.44 99.16 76.11 147.88 77.51 85.12 86.44 104.52 78.12 75.05 69.33 130.29 91.35 47.07 42.13 39.48 75.78 77.84 71.39 90.49 62.92 54.96 39.74 64.53 77.93 69.81 51.26 88.32 135.75 91.95 129.34 104.78 - 80.16 89.69 80.38 99.99 345.79 351.89 385.35 384.33 171.36 191.87 158.09 - 133.12 - - - - - - - - - - - - - - - -88.79 161.94 1.17 0.18 -0.24 98.76 -4.34 - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 154.06 234.64 181.14 234.64 177.21 190.78 153.55 139.23 182.60 172.40 131.44 144.49 96.49 79.01 61.82 58.52 63.12 86.53 89.17 84.03 67.54 94.88 86.25 96.88 77.11 64.08 82.68 74.11 56.90 70.44 93.02 86.43 40.34 66.83 80.05 66.98 78.61 73.74 74.97 71.23 79.64 92.42 78.25 50.19 114.57 67.63 96.46 62.42 81.18 55.23 32.34 60.03 52.76 48.28 88.05 80.77 78.76 52.91 54.53 65.11 102.01 68.33 59.75 106.40 77.35 69.67 180.78 204.36 90.81 54.98 79.46 57.29 104.41 114.04 133.07 263.95 212.37 157.26 188.30 204.00 208.60 211.12 224.02 206.00 221.03 209.92 205.09 231.82 277.62 317.54 791.74 750.50 529.69 278.50 183.36 238.65 283.89 564.09 234.64 199.09 - - -
Days Sales Outstanding (DSO)
R 410.02 368.09 396.02 368.09 382.73 380.94 369.35 355.19 373.46 352.48 377.75 341.71 366.77 418.41 366.01 366.01 338.84 318.03 374.82 354.75 347.18 319.94 359.72 373.57 359.85 331.27 376.56 335.41 333.84 317.74 336.75 350.99 315.98 303.43 329.40 320.75 306.51 317.20 316.07 321.59 300.73 290.45 308.37 282.36 296.29 303.57 284.61 312.10 301.53 312.80 265.49 299.94 298.11 289.79 260.68 254.90 244.74 257.43 244.08 245.22 240.46 259.79 236.74 244.90 247.05 252.79 255.43 259.00 258.27 268.88 261.43 268.25 262.65 271.80 278.96 300.54 284.48 293.48 279.95 311.34 305.81 306.42 322.60 323.75 305.38 298.17 320.34 324.34 335.37 293.28 310.70 310.88 294.96 298.21 257.62 292.59 298.36 293.74 368.09 342.19 - - -
Debt to Asset Ratio
R 0.56 - 0.54 - 0.62 0.64 0.65 0.66 0.67 0.67 0.70 0.71 0.73 0.74 0.63 0.70 0.70 0.71 0.71 0.75 0.75 0.75 0.75 0.75 0.76 0.76 0.76 0.75 0.74 0.76 0.76 0.77 0.75 0.74 0.59 0.60 0.60 0.59 0.60 0.58 0.57 0.57 0.57 0.40 0.55 0.56 0.55 0.54 0.54 0.54 0.67 0.64 0.63 0.63 0.02 0.02 0.62 0.63 0.64 0.60 0.61 0.47 0.50 0.49 0.40 0.43 0.43 0.43 0.43 - 0.43 0.43 0.43 0.43 0.43 0.29 0.29 0.28 0.29 0.30 0.30 0.31 0.32 0.33 0.33 0.33 - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.69 - 0.68 - 0.74 0.75 0.75 0.77 0.77 0.79 0.80 0.82 0.85 0.85 0.83 0.83 0.82 0.83 0.84 0.84 0.94 0.96 0.98 0.96 1.09 1.08 1.08 1.07 1.07 1.07 1.08 1.07 1.05 1.03 1.00 0.79 0.96 0.95 0.94 0.74 0.73 0.72 0.87 0.70 0.84 0.83 0.87 0.80 0.79 0.78 0.84 0.77 0.76 0.76 0.07 0.09 0.71 0.73 0.73 0.68 0.70 0.56 0.57 0.56 0.45 0.48 0.48 0.48 0.48 - 0.48 0.48 0.48 0.47 0.47 0.32 0.32 0.31 0.31 0.32 0.33 0.33 0.34 0.34 0.34 0.34 - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 16.43 - 15.73 - 20.14 15.05 15.27 30.97 15.64 19.35 21.43 21.38 17.54 26.25 37.99 35.23 18.59 22.78 23.57 26.88 18.15 21.15 27.62 32.02 22.84 29.49 27.38 36.79 21.98 22.03 24.95 42.20 23.47 22.97 21.39 28.99 18.85 18.95 21.29 30.58 23.24 21.60 21.62 33.70 27.34 25.98 31.40 32.61 33.17 31.20 -242.04 30.18 27.52 33.14 1.01 38.02 22.68 27.69 56.14 -16.52 34.95 45.77 36.32 39.52 23.63 31.74 27.86 -50.40 24.41 - 34.29 25.29 22.89 18.05 28.82 14.71 13.98 12.96 19.36 15.92 14.58 15.78 25.28 18.38 16.21 16.27 - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 2.18 - 2.17 - 2.90 3.07 3.06 3.26 3.34 3.74 4.12 4.55 5.46 5.63 4.94 4.79 4.68 4.98 5.07 5.21 15.31 24.20 56.72 23.27 -12.56 -14.03 -13.94 -14.37 -15.22 -15.61 -13.48 -14.36 -21.12 -32.69 494.14 3.79 25.53 19.31 15.68 2.89 2.71 2.56 6.60 2.31 5.30 4.80 6.62 3.94 3.80 3.59 5.09 3.30 3.12 3.18 0.08 0.10 2.47 2.66 2.73 2.15 2.36 1.25 1.33 1.29 0.82 0.92 0.92 0.92 0.93 - 0.93 0.93 0.91 0.88 0.89 0.47 0.46 0.44 0.46 0.47 0.48 0.50 0.51 0.52 0.52 0.53 - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -247.78 - 288.46 - 183.44 53.03 50.65 125.50 59.69 46.33 117,017.29 32.21 -69.39 631.91 -114.25 -110.62 165.72 137.01 -134.96 7.96 41.72 41.04 -43.56 8.18 -127.75 1,283.94 -442.90 -303.64 -2,377.74 139.55 -259.63 -42.35 -56.43 -78.50 -44.34 -62.07 -62.94 -77.20 -33.30 -50.12 -61.74 -57.46 -45.14 -47.53 -62.72 19.22 -10.29 -37.56 -83.04 8.28 -10.47 -23.65 629.23 320.84 -1.28 -1.27 46.33 93.38 -11.39 -107.12 -2.88 -63.73 -44.44 -2.11 174.22 -149.90 -36.28 -36.77 119.10 - 367.34 99.93 83.07 47.24 96.78 33.36 36.27 32.72 66.48 41.27 36.53 39.79 92.17 217.46 50.82 49.09 - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.50 - -1.41 - -1.31 -1.39 -1.43 -1.42 -1.40 -1.33 -1.32 -1.33 -1.27 -1.22 -1.18 -1.14 -1.15 -1.15 -1.11 -1.14 -1.01 -0.98 -0.96 -0.99 -0.90 -0.90 -0.89 -0.88 -0.86 -0.87 -0.88 -0.89 -0.88 -0.87 -0.71 -0.89 -0.73 -0.74 -0.74 -0.92 -0.91 -0.91 -0.74 -0.92 -0.77 -0.78 -0.73 -0.78 -0.77 -0.80 -0.96 -0.99 -0.98 -0.99 -0.03 -0.03 -1.06 -1.05 -1.05 -1.07 -1.08 -0.96 -1.17 -1.00 -1.00 -1.10 -0.97 -1.11 -0.98 - -0.97 -0.82 -0.87 -0.87 -0.89 -0.86 -0.88 -0.91 -0.90 -0.01 -0.97 -0.99 -0.99 -0.01 - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -1.46 - - - 2.63 9.40 - 2.75 13.88 - 0.00 9.43 -12.77 - -23.16 - 595.44 17.81 -23.88 295.26 93.67 75.85 -115.67 - - - - -1.68 - - - -4.14 - - -3.46 -0.55 -1.59 -1.68 -7.39 0.00 - - -2.31 -2.23 - - -19.27 -14.25 - - - - - - - - - - - -0.99 - - -4.67 - - - - - - 2.79 - 1,361.71 1.65 2.85 1.39 3.69 3.33 3.47 1.75 2.88 3.32 3.11 1.37 0.59 2.56 2.60 -4.36 -3.05 -2.00 -2.90 -1.56 -1.58 - - - - - - - - - - -
Dividend Payout Ratio
% -68.48 - - - 37.95 10.64 - 36.35 7.21 - 11,785,714.29 10.60 -7.83 0.00 -4.32 0.00 0.17 5.61 -4.19 0.34 1.07 1.32 -0.86 0.00 0.00 0.00 0.00 -59.43 0.00 0.00 0.00 -24.16 0.00 0.00 -28.92 -183.21 -62.75 -59.38 -13.54 -130,650.85 0.00 0.00 -43.24 -44.94 0.00 - -5.19 -7.02 0.00 - - - - - - - - - - -100.94 - - -21.39 - - - - - - 35.78 - 0.07 60.75 35.10 71.91 27.09 30.03 28.84 57.27 34.77 30.12 32.12 72.87 168.45 39.09 38.51 -22.92 -32.76 -49.91 -34.43 -64.03 -63.29 - - - - - - - - - - -
Dividend Per Share
R 0.04 - - - 0.03 0.03 - 0.04 0.02 - 16.82 0.06 0.02 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.12 0.00 0.00 0.11 0.52 0.17 0.14 0.07 452.75 0.00 0.00 0.16 0.15 0.00 - 0.08 0.03 0.00 - - - - - - - - - - 0.09 - - 0.04 - - - - - - 0.03 - 0.00 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.44 0.00 0.46 0.00 0.58 0.83 0.58 0.35 0.53 0.60 0.43 0.62 0.52 0.31 0.31 - 0.47 0.49 0.24 1.01 1.29 1.13 0.65 0.89 0.91 1.07 0.74 0.78 0.96 0.99 0.65 0.53 0.72 0.80 0.50 0.63 0.62 0.68 0.47 0.51 0.73 0.79 0.49 0.42 0.58 0.63 0.40 0.40 0.40 0.47 -0.21 0.54 0.54 0.41 0.34 - 0.56 0.43 0.15 -0.95 0.34 0.21 0.40 0.36 0.73 0.54 0.55 - 0.69 0.69 0.46 0.60 0.76 0.96 0.63 0.85 0.94 0.95 0.61 0.76 0.89 0.81 0.48 0.73 0.86 0.85 0.46 -0.17 -0.01 0.07 -0.17 - -0.06 0.14 -0.07 0.26 0.39 0.27 -0.01 -0.63 - - -
EBIT to Total Assets Ratio
R 0.02 0.00 0.02 0.00 0.03 0.04 0.03 0.02 0.03 0.03 0.02 0.03 0.03 0.02 0.01 0.01 0.03 0.03 0.01 0.02 0.03 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.02 0.02 0.01 0.01 0.00 0.02 0.02 0.01 -0.04 0.01 0.01 0.01 0.01 0.02 0.01 0.01 -0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.00 -0.03 - - -
EBITDA Coverage Ratio
R 3.13 1.14 3.15 1.14 2.51 3.33 3.41 1.68 3.33 2.70 2.12 2.13 2.77 1.86 1.21 1.59 2.21 1.80 1.72 1.80 2.79 2.39 1.85 1.61 2.21 1.76 1.84 1.38 2.25 2.26 1.99 1.20 2.14 2.23 1.99 1.49 2.28 2.29 1.80 1.20 1.57 1.69 1.70 1.09 1.35 1.38 1.09 1.07 1.08 1.14 -0.14 1.35 1.96 2.04 2.00 166.67 3.15 2.69 1.12 -3.11 1.55 1.07 1.30 1.16 1.92 1.59 1.78 -2.08 2.13 2.22 1.61 2.23 2.53 3.01 2.62 4.16 4.46 4.52 3.03 3.74 4.08 3.70 2.41 2.70 2.80 2.70 1.35 1.75 1.98 2.26 1.71 1.72 1.24 2.83 1.54 2.66 2.98 2.53 1.11 -0.51 -0.06 0.16 -0.96
EBITDA Per Share
R 0.93 0.15 0.92 0.15 0.76 0.97 0.99 0.49 0.96 0.80 0.78 0.83 1.14 0.71 0.54 0.56 1.04 0.87 0.85 0.74 1.12 0.94 0.76 0.64 0.94 0.72 0.78 0.59 0.96 0.94 0.84 0.51 0.90 0.93 0.80 0.60 0.93 0.93 0.83 0.57 0.74 0.78 0.76 0.49 0.60 0.63 0.52 0.50 0.49 0.49 -0.05 0.41 0.44 0.37 0.37 0.01 0.51 0.41 0.17 -0.58 0.23 0.17 0.23 0.21 0.36 0.30 0.34 -0.19 0.40 0.41 0.28 0.38 0.40 0.49 0.31 0.40 0.41 0.42 0.29 0.36 0.40 0.38 0.24 0.34 0.38 0.38 0.24 0.32 0.35 0.38 0.32 0.32 0.13 0.12 0.07 0.14 0.25 0.34 0.17 -0.06 -0.01 0.01 -0.08
Equity Multiplier
R 3.87 6.52 4.01 6.52 4.70 4.83 4.75 4.96 4.99 5.60 5.88 6.40 7.45 7.58 7.89 6.83 6.65 7.00 7.16 6.92 20.51 32.25 75.37 30.87 -16.53 -18.55 -18.41 -19.10 -20.58 -20.65 -17.66 -18.75 -28.12 -44.20 834.93 6.34 42.70 32.53 26.30 4.96 4.71 4.49 11.64 5.75 9.57 8.62 12.03 7.23 7.04 6.71 7.63 5.14 4.99 5.06 4.28 5.29 3.96 4.22 4.28 3.59 3.84 2.64 2.68 2.63 2.04 2.15 2.16 2.16 2.16 2.16 2.14 2.16 2.10 2.07 2.04 1.59 1.59 1.56 1.56 1.58 1.58 1.58 1.58 1.60 1.59 1.59 1.82 1.83 1.78 1.69 1.67 1.67 1.67 1.16 1.15 1.26 2.06 1.98 6.52 85.50 - - -
Equity to Assets Ratio
R 0.26 0.15 0.25 0.15 0.21 0.21 0.21 0.20 0.20 0.18 0.17 0.16 0.13 0.13 0.13 0.15 0.15 0.14 0.14 0.14 0.05 0.03 0.01 0.03 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.04 -0.02 0.00 0.16 0.02 0.03 0.04 0.20 0.21 0.22 0.09 0.17 0.10 0.12 0.08 0.14 0.14 0.15 0.13 0.19 0.20 0.20 0.23 0.19 0.25 0.24 0.23 0.28 0.26 0.38 0.37 0.38 0.49 0.46 0.46 0.46 0.46 0.46 0.47 0.46 0.48 0.48 0.49 0.63 0.63 0.64 0.64 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.55 0.55 0.56 0.59 0.60 0.60 0.60 0.86 0.87 0.80 0.48 0.50 0.15 0.01 - - -
Free Cash Flow Margin
R 0.14 0.23 0.09 0.23 -0.13 0.22 0.13 0.32 -0.15 0.33 0.15 0.08 0.33 0.13 0.06 0.06 0.19 0.09 0.16 0.04 0.08 0.09 0.21 0.05 0.06 0.10 -0.04 0.11 0.19 0.01 0.08 0.09 0.01 0.22 -0.02 0.20 0.03 0.21 -0.01 0.11 0.14 -0.02 0.02 0.13 0.07 0.02 0.09 0.22 0.24 -0.08 0.09 0.00 0.11 0.09 0.34 0.33 0.10 0.12 0.03 0.25 -0.05 -0.06 -0.13 0.22 0.03 0.07 0.32 0.37 0.11 0.16 0.09 0.34 0.18 0.23 0.17 0.45 0.35 0.27 0.33 0.44 0.30 0.26 0.29 0.35 0.25 0.17 -0.01 0.29 0.30 -0.10 0.17 0.14 0.57 0.17 0.53 -1.99 -2.04 0.06 0.23 -0.05 0.33 -0.05 0.48
Free Cash Flow Per Share
R 0.32 0.10 0.23 0.10 -0.32 0.47 0.26 0.76 -0.31 0.66 0.27 0.18 0.69 0.21 0.14 0.14 0.46 0.23 0.35 0.11 0.18 0.22 0.45 0.11 0.15 0.26 -0.09 0.26 0.44 0.02 0.18 0.20 0.03 0.54 -0.05 0.47 0.08 0.47 -0.01 0.26 0.34 -0.05 0.03 0.27 0.16 0.04 0.19 0.44 0.50 -0.14 0.11 0.00 0.16 0.13 0.44 0.42 0.14 0.14 0.03 0.26 -0.05 -0.05 -0.09 0.17 0.03 0.06 0.29 0.31 0.11 0.15 0.07 0.32 0.17 0.22 0.13 0.34 0.28 0.22 0.22 0.32 0.23 0.20 0.17 0.26 0.19 0.13 -0.01 0.21 0.22 -0.07 0.12 0.09 0.29 0.07 0.16 -0.67 -1.03 0.04 0.11 -0.02 0.16 -0.02 0.13
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 25 7 17 7 -7 38 26 55 -6 47 32 45 49 24 35 29 31 26 49 -212 38 66 66 535 18 29 15 45 21 17 50 25 28 119 64 -474 -604 -10 37 77 423 47 46 57 195 -522 189 34 43 9 73 15 12 16 31 22 18 16 14 26 7 78 199 33 11 14 41 37 21 15 19 44 28 35 21 42 35 29 29 41 31 28 25 34 29 19 10 31 31 4 16 14 14 8 14 -47 -46 3 7 -5 46 13 0
Gross Profit Per Share
R 1.60 0.37 1.92 0.37 1.83 1.65 1.52 1.68 1.49 1.51 1.35 1.78 1.53 1.09 1.61 1.56 1.75 1.99 1.50 1.74 1.68 1.75 1.44 1.62 1.65 1.75 1.45 1.61 1.66 1.87 1.54 1.53 1.72 1.84 1.50 1.55 1.59 1.57 1.60 1.56 1.71 1.78 1.38 1.33 1.55 1.46 1.44 1.30 1.43 1.25 0.89 1.01 1.03 1.03 0.96 0.92 1.01 0.85 0.57 0.76 0.68 0.64 0.54 0.58 0.71 0.67 0.70 0.65 0.80 0.79 0.63 0.72 0.81 0.79 0.58 0.64 0.68 0.69 0.53 0.61 0.66 0.64 0.48 0.61 0.65 0.65 0.50 0.59 0.61 0.60 0.57 0.57 0.43 0.34 0.26 0.30 0.45 0.66 0.44 0.38 0.41 0.34 0.23
Gross Profit to Fixed Assets Ratio
R 1.35 1.04 1.61 1.04 1.49 1.48 1.34 1.44 1.26 1.20 1.12 1.42 1.02 0.78 1.02 - 1.11 1.24 0.92 3.13 3.02 3.58 2.77 3.11 3.23 3.43 2.87 3.07 3.06 3.26 2.58 2.52 2.77 2.88 2.28 2.38 2.37 2.27 2.26 2.16 2.33 2.41 1.97 1.89 2.20 2.10 2.10 1.92 2.19 1.97 1.42 1.58 1.58 1.52 1.20 - 1.34 1.14 0.87 1.10 1.28 1.23 1.16 1.24 1.62 1.40 1.28 - 1.51 1.53 1.26 1.42 1.69 1.74 1.35 1.50 1.72 1.76 1.35 1.51 1.66 1.58 1.20 1.54 1.64 1.63 1.19 1.40 1.50 1.91 1.49 - 0.31 1.58 1.14 1.43 1.38 1.23 1.04 1.58 - - -
Gross Profit to Tangible Assets Ratio
R 0.11 0.29 0.14 0.29 0.15 0.14 0.13 0.14 0.13 0.13 0.12 0.14 0.12 0.10 0.10 0.13 0.15 0.17 0.13 0.17 0.15 0.16 0.13 0.15 0.14 0.15 0.13 0.14 0.15 0.18 0.15 0.14 0.16 0.17 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.18 0.14 0.06 0.14 0.14 0.14 0.13 0.14 0.12 0.16 0.19 0.18 0.18 0.16 0.16 0.19 0.16 0.13 0.17 0.17 0.17 0.11 0.16 0.19 0.14 0.18 0.13 0.21 0.21 0.18 0.38 0.42 0.43 0.36 0.37 0.37 0.35 0.29 0.27 0.31 0.32 0.26 0.31 0.36 0.39 0.35 0.37 0.41 0.47 0.39 0.39 0.17 0.05 0.03 0.07 0.47 0.43 0.29 0.40 - - -
Gross Working Capital
M 138 - 151 - 165 191 216 197 173 171 117 84 52 24 50 59 49 42 25 23 90 71 96 115 131 138 110 104 126 113 131 127 131 125 -822 136 128 130 124 126 122 112 110 110 103 100 89 90 89 70 50 8 -1,254 -1,266 1 -634 7 6 -17 -47 -19 -45 -36 -12 11 9 24 24 37 - 43 38 59 47 -109 -96 -63 -47 -49 -6 -13 3 -2 6 15 20 - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 1.77 0.00 1.88 0.00 2.34 3.18 2.29 1.41 2.17 2.55 1.41 2.00 1.91 1.11 1.08 0.51 1.57 1.64 0.81 1.37 1.79 1.40 0.83 1.17 1.09 1.33 0.88 0.96 1.21 1.35 0.92 0.76 1.07 1.22 0.82 1.02 1.01 1.17 0.72 0.79 1.14 1.26 0.76 0.66 0.91 0.95 0.58 0.59 0.58 0.70 -0.36 1.14 1.58 1.54 1.45 -1,566.67 2.57 2.11 0.63 -3.50 1.21 0.72 1.08 0.95 1.72 1.38 1.58 -2.45 1.92 1.93 1.32 1.79 2.31 2.67 2.30 3.76 3.97 4.01 2.54 3.25 3.60 3.24 1.94 2.31 2.47 2.37 1.06 -0.39 -0.03 0.13 -0.34 -0.30 -0.78 0.68 -0.34 1.05 1.50 1.08 -0.03 -1.20 -0.84 -0.56 -1.71
Interest Expense To Sales
% 12.80 31.36 11.08 31.36 12.61 13.37 14.18 12.15 14.26 14.73 19.73 16.50 19.85 24.20 18.66 14.79 19.44 18.10 22.50 16.95 17.15 16.63 19.35 17.68 17.79 16.88 20.09 17.74 18.33 16.73 18.92 18.67 17.56 16.71 18.20 17.63 17.25 17.76 19.68 20.06 18.87 18.73 22.45 21.06 20.17 21.65 23.05 23.56 22.00 23.61 29.72 22.15 16.27 12.90 14.23 0.00 12.22 12.89 17.77 17.68 16.40 18.17 23.81 22.67 20.36 21.57 21.14 10.85 18.91 18.46 21.06 18.54 16.21 16.98 16.14 12.75 11.56 11.31 14.32 12.98 12.59 13.21 16.47 17.01 17.81 18.47 29.01 25.15 24.16 23.63 27.92 27.93 20.92 11.33 16.17 15.38 16.60 18.10 31.36 27.34 22.46 21.74 30.00
Inventory Turnover Ratio
R 1.65 - 1.26 - 5.88 7.03 1.22 12.89 3.11 2.50 2.56 2.77 5.49 2.04 3.10 - 3.00 3.51 2.23 3.26 3.53 3.59 2.66 3.40 3.68 4.80 2.47 4.71 4.29 4.22 3.49 4.67 4.86 5.26 2.80 4.00 7.75 8.66 9.25 4.82 4.69 5.11 4.03 5.80 6.64 9.19 5.66 4.68 5.23 7.12 4.13 2.69 3.97 2.82 3.48 - 4.55 4.07 4.54 3.65 1.06 1.04 0.95 0.95 2.13 1.90 2.31 - 2.74 - - - - - - - - - - - - - - - -4.11 2.25 310.86 2,042.17 -1,504.43 3.70 -84.04 - - - - - - - - - - - -
Invested Capital
M 1,180 - 1,217 - 1,148 1,155 1,195 1,165 1,160 1,150 1,100 1,121 1,147 1,147 1,379 1,175 1,192 1,199 1,190 1,165 1,211 1,210 1,218 1,239 1,246 1,282 1,269 1,270 1,274 1,268 1,267 1,267 1,298 1,316 1,331 1,340 1,339 1,351 1,357 1,356 1,365 1,376 1,387 1,982 1,415 1,420 1,421 1,428 1,461 1,467 980 968 1,007 1,005 1,000 365 1,031 1,033 1,030 1,088 1,203 1,513 1,593 1,608 2,030 2,119 2,130 2,130 2,203 - 2,151 2,146 2,159 2,142 2,118 2,063 2,033 1,973 1,959 1,964 1,957 1,933 1,928 1,936 1,930 1,912 - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 2.80 5.52 2.93 5.52 4.70 4.83 3.68 4.96 3.92 4.53 4.81 6.40 6.38 6.51 6.84 5.83 5.60 7.00 6.11 6.92 19.33 30.98 73.72 30.87 -17.41 -18.55 -19.25 -19.10 -21.40 -21.46 -18.50 -18.75 -28.89 -44.82 704.89 6.34 35.19 26.47 21.18 4.96 4.71 4.49 8.85 4.12 7.08 6.30 9.17 5.14 4.95 4.67 6.39 4.14 3.99 4.06 3.25 4.29 2.94 3.20 3.27 2.58 2.84 1.64 1.68 1.63 1.04 1.15 1.16 1.16 1.16 1.16 1.14 1.15 1.10 1.07 1.04 0.59 0.59 0.56 0.56 0.58 0.58 0.58 0.58 0.60 0.59 0.59 0.82 0.83 0.78 0.69 0.67 0.67 0.67 0.16 0.15 0.26 1.06 0.98 5.52 84.44 - - -
Long-Term Debt to Equity Ratio
R 2.16 22.14 2.14 22.88 2.87 3.03 3.03 3.22 3.30 3.70 4.07 4.38 5.09 5.26 4.75 4.64 4.51 4.83 4.91 4.99 15.07 23.81 56.52 23.19 -12.52 -13.98 -13.89 -14.32 -15.17 -15.56 -13.43 -14.31 -21.07 -32.60 201.93 3.77 25.41 19.22 15.61 2.88 2.69 2.55 6.57 2.30 5.27 4.77 6.59 3.92 3.78 3.57 5.06 3.21 0.00 0.00 0.00 0.01 2.40 2.59 2.63 2.01 2.23 1.18 1.28 1.25 0.80 0.91 0.91 0.91 0.93 0.93 0.93 0.93 0.91 0.88 0.82 0.41 0.41 0.39 0.41 0.43 0.44 0.46 0.47 0.48 0.49 0.50 0.76 0.74 0.73 0.64 0.60 0.61 0.61 0.11 0.11 - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.56 3.39 0.53 3.51 0.61 0.63 0.64 0.65 0.66 0.66 0.69 0.69 0.68 0.69 0.60 0.68 0.68 0.69 0.68 0.72 0.73 0.74 0.75 0.75 0.76 0.75 0.75 0.75 0.74 0.75 0.76 0.76 0.75 0.74 0.24 0.59 0.60 0.59 0.59 0.58 0.57 0.57 0.56 0.40 0.55 0.55 0.55 0.54 0.54 0.53 0.66 0.62 0.00 0.00 0.00 0.00 0.61 0.61 0.61 0.56 0.58 0.45 0.48 0.47 0.39 0.42 0.42 0.42 0.43 0.43 0.43 0.43 0.43 0.43 0.40 0.26 0.26 0.25 0.26 0.27 0.28 0.29 0.30 0.30 0.31 0.32 0.42 0.41 0.41 0.38 0.36 0.37 0.37 0.09 0.10 - - - - - - - -
Net Current Asset Value
R -669,039,000.00 -158,800,000.00 -689,670,000.00 -158,800,000.00 -963,608,000.00 -943,703,000.00 -670,173,000.00 -947,834,000.00 -700,773,000.00 -723,344,000.00 -753,292,000.00 -972,521,000.00 -803,452,000.00 -834,714,000.00 -1,065,367,000.00 -880,805,000.00 -880,900,000.00 -1,099,939,000.00 -920,359,000.00 -1,064,210,000.00 -1,015,696,000.00 -1,057,187,000.00 -1,086,120,000.00 -1,117,020,000.00 -1,177,655,000.00 -1,136,835,000.00 -1,213,357,000.00 -1,159,126,000.00 -1,195,361,000.00 -1,200,440,000.00 -1,192,837,000.00 -1,132,965,000.00 -1,198,919,000.00 -1,205,053,000.00 -967,829,000.00 -1,196,638,000.00 -958,377,000.00 -951,413,000.00 -952,241,000.00 -1,221,852,000.00 -1,235,609,000.00 -1,255,752,000.00 -923,867,000.00 -1,285,046,000.00 -919,170,000.00 -914,161,000.00 -970,184,000.00 -899,071,000.00 -910,548,000.00 -924,616,000.00 -757,173,000.00 -728,726,000.00 -748,002,000.00 -751,967,000.00 -715,133,000.00 -767,300,000.00 -715,192,000.00 -733,411,000.00 -743,219,000.00 -731,805,000.00 -813,034,000.00 -882,413,000.00 -949,028,000.00 -931,550,000.00 -958,728,000.00 -1,064,555,000.00 -1,073,051,000.00 -1,073,000,000.00 -1,112,216,000.00 -1,104,123,000.00 -1,078,147,000.00 -1,084,413,000.00 -1,048,329,000.00 -1,031,548,000.00 -1,018,966,000.00 -689,944,000.00 -655,433,000.00 -600,223,000.00 -611,638,000.00 -587,387,000.00 -597,740,000.00 -570,946,000.00 -580,392,000.00 -581,025,000.00 -590,303,000.00 -602,351,000.00 -759,357,000.00 -773,065,000.00 -749,022,000.00 -628,392,000.00 -629,167,000.00 -629,100,000.00 -626,694,000.00 257,528,000.00 307,147,000.00 177,300,000.00 -107,200,000.00 -97,400,000.00 -158,800,000.00 -134,400,000.00 - - -
Net Debt to EBITDA Ratio
R 15.29 35.50 15.17 35.50 18.10 12.86 13.11 26.45 14.16 17.16 20.89 20.44 16.29 25.35 37.45 33.90 18.85 23.53 24.59 25.89 16.89 19.87 25.76 30.09 21.29 27.08 25.84 34.53 20.40 20.53 23.18 39.16 22.11 21.62 19.80 26.13 17.35 17.28 19.74 28.17 21.86 20.54 20.39 31.34 26.11 24.63 30.30 31.81 31.83 30.05 -229.87 29.75 26.61 32.08 33.81 -1.98 22.17 26.78 54.46 -15.97 33.56 45.12 35.98 38.35 23.03 30.86 27.01 -48.66 23.98 23.54 33.44 24.78 22.29 17.74 28.46 14.47 13.68 12.62 18.87 14.91 13.05 13.63 21.97 15.95 14.57 14.99 32.90 25.19 24.01 19.26 22.55 22.44 55.78 -6.09 -7.59 7.56 8.67 9.53 36.37 -70.67 - - -
Net Income Before Taxes
R -4,327,856.49 -3,700,000.00 6,554,000.00 -3,700,000.00 7,312,176.03 18,577,511.14 21,725,604.22 7,702,440.81 19,882,373.71 23,782,335.86 6,848.16 13,809,251.00 -12,913,483.42 1,822,131.55 -5,355,930.41 -5,355,930.41 11,517,091.26 9,470,464.48 -4,372,020.50 -10,385,210.90 14,986,733.18 8,208,522.35 -9,696,186.40 4,418,504.15 -13,975,509.08 946,518.81 -2,422,909.21 -2,097,253.80 90,670,050.00 9,374,454.51 -1,960,067.21 -32,381,122.03 -13,576,588.96 -2,810,679.19 -5,371,544.29 523,600.34 421,144.10 6,394,000.00 -14,542,680.13 -5,680,610.37 -726,085.92 -6,412,642.70 -9,023,090.70 -8,717,843.52 -1,550,634.47 -1,867,149.77 -10,479,683.11 -40,844,562.73 -12,979,046.45 136,108,374.62 -18,495,684.42 -27,880,585.41 3,311,759.78 2,228,888.55 -15,280,026.67 -15,338,345.86 12,887,291.23 8,744,545.11 -52,280,147.15 -10,921,572.12 -325,903,526.88 -2,140,404.62 -1,518,822.53 -414,493,566.63 10,701,603.25 -13,541,508.97 -38,370,620.61 -37,123,674.91 15,502,037.39 -1,492,609,454.55 3,799,415.67 12,645,694.82 19,449,733.33 28,152,127.89 16,186,211.46 30,608,000.00 27,214,000.00 28,621,000.00 13,876,000.00 22,922,000.00 26,890,000.00 25,295,000.00 11,138,000.00 5,538,065.99 20,969,000.00 34,068,498.93 -36,183,613.01 -22,845,000.00 -15,223,000.00 -21,811,476.56 -20,432,000.00 -20,661,538.46 3,529,000.00 9,795,000.00 3,661,000.00 3,900,000.00 2,200,000.00 600,000.00 -3,700,000.00 -700,000.00 37,313.43 201,666.67 996,551.72
Net Operating Profit After Tax (NOPAT)
R 29,750,970.32 4,540,540.54 17,605,364.05 4,540,540.54 22,104,465.79 42,869,634.70 40,914,957.63 22,936,867.99 36,967,308.57 32,133,855.75 39,063,361.42 76,203,245.66 49,971,435.19 26,634,377.79 35,229,386.25 36,782,253.70 22,223,597.37 27,588,976.50 58,142,479.72 -389,870,940.17 81,466,534.01 131,541,516.78 82,755,904.98 850,867,466.94 24,886,124.43 29,584,018.46 35,721,580.80 44,610,160.68 -213,519.94 36,146,135.82 82,708,965.16 18,373,909.79 58,308,464.83 206,704,032.94 131,895,029.20 -739,881,590.06 -1,385,521,878.14 -74,536,347.83 68,192,831.80 77,983,211.46 639,631,312.88 83,803,657.44 75,862,634.93 48,010,404.31 252,444,856.44 -721,207,319.23 196,364,286.68 13,081,133.21 18,819,048.61 18,934,772.07 -9,652,892.59 20,721,192.52 7,437,659.02 18,219,749.91 18,261,404.58 488,970.59 32,083,116.35 20,063,823.77 13,714,355.64 -23,605,131.39 17,876,492.36 88,682,639.89 269,972,414.91 19,236,065.04 15,876,816.40 13,641,345.17 22,477,016.04 -12,776,213.59 21,030,783.36 -218,148.57 18,955,697.72 28,388,648.40 24,536,397.38 36,615,932.84 19,466,510.11 25,583,358.08 26,811,917.40 26,886,652.60 19,124,036.18 23,710,136.29 26,031,952.99 24,502,801.90 15,629,702.82 19,081,768.82 24,460,827.89 15,531,952.88 13,911,070.29 19,979,272.23 21,007,759.44 22,283,333.76 10,690,652.70 10,667,647.06 -12,649,799.38 5,954,493.72 3,105,292.54 4,920,512.82 10,277,272.73 4,800,000.00 4,432,432.43 2,314,285.71 -2,680,000.00 2,181,818.18 3,923,529.41
Net Working Capital to Total Assets Ratio
R 0.11 0.05 0.12 0.05 0.14 0.16 0.18 0.16 0.15 0.15 0.11 0.10 0.09 0.07 0.06 0.07 0.06 0.06 0.04 0.05 0.08 0.07 0.08 0.09 0.10 0.10 0.08 0.08 0.10 0.09 0.10 0.10 0.10 0.09 -0.24 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.06 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.03 -0.58 -0.58 0.02 -0.59 0.02 0.02 0.01 0.00 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.02 -0.02 -0.01 0.00 0.01 0.00 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.41 0.47 0.52 0.06 0.06 0.05 0.08 - - -
Non-current Assets to Total Assets Ratio
R 0.80 0.91 0.78 0.91 0.77 0.75 0.75 0.75 0.78 0.77 0.83 0.81 0.81 0.83 0.74 0.85 0.86 0.87 0.87 0.86 0.85 0.86 0.85 0.85 0.84 0.83 0.85 0.85 0.84 0.85 0.84 0.84 0.85 0.86 0.85 0.86 0.86 0.86 0.87 0.86 0.87 0.88 0.88 0.63 0.88 0.89 0.89 0.89 0.90 0.91 0.91 0.92 0.92 0.92 0.93 - 0.93 0.93 0.94 0.93 0.91 0.94 0.95 0.94 0.95 0.95 0.95 - 0.96 0.96 0.96 0.96 0.95 0.95 0.96 0.96 0.95 0.94 0.94 0.92 0.93 0.92 0.93 0.92 0.93 0.94 0.96 0.95 0.95 0.96 0.96 - 0.95 0.58 0.52 0.46 0.90 0.90 0.91 0.89 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.88 0.95 0.87 0.95 0.68 0.69 0.90 0.70 0.91 0.89 0.92 0.74 0.88 0.88 0.76 0.91 0.90 0.77 0.90 0.76 0.92 0.92 0.93 0.90 0.94 0.99 0.94 0.98 0.94 0.94 0.94 0.98 0.95 0.95 0.54 0.79 0.95 0.95 0.95 0.75 0.74 0.73 0.95 0.71 0.94 0.95 0.94 0.94 0.94 0.94 0.96 0.94 0.17 0.17 0.93 - 0.94 0.94 0.93 0.90 0.91 0.90 0.92 0.92 0.94 0.93 0.94 - 0.95 0.95 0.96 0.95 0.96 0.95 0.89 0.85 0.86 0.85 0.86 0.86 0.87 0.86 0.87 0.86 0.88 0.89 0.95 0.93 0.95 0.96 0.95 - 0.96 0.87 0.89 0.91 0.92 0.92 0.95 0.97 - - -
Operating Cash Flow Per Share
R 0.36 0.14 0.26 0.14 0.21 0.51 0.29 0.80 -0.28 0.69 0.29 0.20 0.71 0.23 0.17 0.17 0.50 0.26 0.36 0.13 0.22 0.24 0.47 0.18 0.17 0.30 -0.06 0.29 0.47 0.04 0.21 0.23 0.06 0.58 0.01 0.49 0.11 0.51 0.02 0.31 0.37 0.02 0.08 0.32 0.22 -0.10 0.46 0.52 0.54 -0.11 0.15 0.02 0.18 0.15 0.46 0.45 0.16 0.16 0.04 0.33 -0.01 -0.03 -0.06 0.28 0.05 0.09 0.34 0.34 0.16 0.20 0.09 0.35 0.22 0.27 0.15 0.39 0.31 0.24 0.23 0.36 0.25 0.23 0.20 0.29 0.22 0.16 0.02 0.25 0.24 -0.06 0.13 0.13 0.30 0.08 0.17 0.07 0.14 0.07 0.17 0.01 0.17 0.00 0.16
Operating Cash Flow To Current Liabilities
R 0.15 0.49 0.10 0.49 0.09 0.25 0.16 0.41 -0.17 0.38 0.18 0.09 0.25 0.09 0.07 0.07 0.23 0.12 0.15 0.05 0.11 0.12 0.24 0.11 0.10 0.17 -0.03 0.15 0.25 0.02 0.13 0.13 0.04 0.39 0.00 0.38 0.09 0.41 0.02 0.23 0.30 0.02 0.06 0.27 0.16 -0.09 0.36 0.42 0.41 -0.09 0.24 0.02 0.01 0.01 0.44 0.03 0.20 0.19 0.05 0.29 -0.01 -0.03 -0.07 0.32 0.07 0.11 0.46 0.46 0.29 0.33 0.19 0.61 0.46 0.50 0.14 0.35 0.30 0.23 0.23 0.36 0.27 0.24 0.23 0.30 0.27 0.21 0.03 0.38 0.56 -0.18 0.31 0.32 0.81 0.41 1.00 0.54 0.64 0.21 0.49 0.04 - - -
Operating Cash Flow to Debt Ratio
R 0.02 - 0.02 - 0.01 0.03 0.02 0.05 -0.02 0.04 0.02 0.01 0.04 0.01 0.01 0.01 0.03 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.00 0.01 0.01 0.00 0.03 0.00 0.03 0.01 0.03 0.00 0.02 0.02 0.00 0.00 0.02 0.01 -0.01 0.03 0.03 0.03 -0.01 0.01 0.00 0.02 0.01 1.24 1.24 0.01 0.01 0.00 0.03 0.00 0.00 -0.01 0.03 0.01 0.01 0.04 0.04 0.02 - 0.01 0.04 0.02 0.03 0.02 0.07 0.05 0.04 0.04 0.06 0.04 0.04 0.03 0.05 0.03 0.03 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.57 33.90 9.84 33.90 8.60 23.47 14.00 33.51 -13.66 34.57 15.63 8.30 33.92 14.78 7.04 7.04 20.57 9.82 16.51 5.34 9.34 10.27 22.09 7.83 7.16 12.25 -2.63 12.00 20.25 1.64 9.32 9.97 2.35 23.08 0.45 21.44 4.58 22.28 0.99 13.04 14.83 0.94 3.84 15.36 10.01 -4.74 22.51 26.41 25.83 -5.74 11.85 1.49 13.28 10.66 35.82 34.92 11.92 14.09 4.92 31.17 -0.55 -3.90 -7.73 35.22 4.97 9.77 37.16 40.22 15.79 20.08 11.10 37.64 22.20 28.06 21.18 51.58 39.11 29.54 34.80 49.06 31.90 30.13 33.75 39.29 28.03 20.73 2.45 35.34 33.07 -8.15 19.79 19.83 59.04 20.03 55.76 22.27 27.80 9.52 33.90 1.56 34.78 -0.87 55.00
Operating Expense Ratio
% 61.74 -180.81 51.73 -120.68 46.17 33.64 42.09 53.70 42.85 40.11 46.57 44.81 69.35 42.10 55.59 57.60 43.38 49.79 52.19 63.67 43.03 52.10 60.39 53.00 65.72 61.65 52.27 52.19 48.92 52.40 51.59 77.66 65.59 53.09 52.68 49.51 50.00 48.10 53.99 50.93 50.19 57.10 53.59 48.98 50.90 48.60 56.39 75.64 56.09 52.08 62.48 102.08 51.53 55.93 79.53 79.05 45.91 46.09 137.41 158.51 441.38 60.83 48.12 569.30 43.12 65.91 115.14 104.74 43.11 43.77 48.54 45.34 45.59 37.02 42.44 36.52 38.52 38.82 43.96 40.14 38.75 39.63 47.13 43.66 40.29 39.87 48.59 91.10 83.82 83.26 94.36 93.62 79.43 63.45 72.97 65.59 63.49 69.52 88.98 61.72 57.25 53.04 73.75
Operating Income Per Share
R 0.17 1.12 0.55 0.87 0.71 0.92 0.66 0.41 0.63 0.71 0.48 0.72 0.09 0.42 0.27 0.18 0.70 0.67 0.36 0.20 0.68 0.51 0.16 0.43 0.08 0.25 0.34 0.36 0.52 0.56 0.39 -0.23 0.15 0.52 0.33 0.41 0.41 0.47 0.33 0.37 0.46 0.38 0.31 0.29 0.43 0.43 0.28 -0.18 0.26 0.30 0.11 -0.38 0.32 0.25 -0.07 -0.09 0.39 0.31 -0.61 -0.91 -3.34 0.12 0.19 -3.93 0.32 0.10 -0.34 -0.22 0.36 0.35 0.23 0.30 0.37 0.44 0.27 0.36 0.37 0.37 0.24 0.32 0.36 0.34 0.20 0.29 0.34 0.34 0.20 -0.07 0.00 0.01 -0.06 -0.06 0.03 0.09 0.04 0.08 0.13 0.15 0.00 0.10 0.13 0.12 0.02
Operating Income to Total Debt
R 0.01 - 0.04 - 0.05 0.06 0.04 0.03 0.04 0.05 0.03 0.04 0.00 0.02 0.01 0.01 0.04 0.03 0.02 0.01 0.03 0.03 0.01 0.02 0.00 0.01 0.02 0.02 0.02 0.03 0.02 -0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.02 -0.01 0.02 0.02 0.01 -0.03 0.03 0.02 -0.20 -0.25 0.03 0.03 -0.06 -0.10 -0.41 0.02 0.02 -0.48 0.04 0.01 -0.04 -0.02 0.04 - 0.02 0.03 0.04 0.05 0.03 0.06 0.06 0.07 0.04 0.06 0.06 0.06 0.03 0.05 0.05 0.05 - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.37 1.56 2.02 1.56 2.06 1.91 2.38 2.62 2.00 2.12 2.78 2.53 3.78 4.62 5.90 6.24 5.78 4.22 4.09 4.34 5.40 3.85 4.23 3.77 4.73 5.70 4.41 4.93 6.41 5.18 3.92 4.22 9.05 5.46 4.56 5.45 4.64 4.95 4.87 5.12 4.58 3.95 4.66 7.27 3.19 5.40 3.78 5.85 4.50 6.61 11.29 6.08 6.92 7.56 4.15 4.52 4.63 6.90 6.69 5.61 3.58 5.34 6.11 3.43 4.72 5.24 2.02 1.79 4.02 6.64 4.59 6.37 3.50 3.20 2.74 1.38 1.72 2.32 1.94 1.79 1.75 1.73 1.63 1.77 1.65 1.74 1.78 1.57 1.31 1.15 0.46 0.49 0.69 1.31 1.99 1.53 1.29 0.65 1.56 1.83 - - -
Pre-Tax Margin
% 22.68 0.00 20.79 0.00 29.54 42.50 32.52 17.10 30.93 37.60 27.83 33.03 37.95 26.97 20.11 7.53 30.45 29.66 18.14 23.17 30.77 23.30 15.98 20.66 19.44 22.51 17.65 16.96 22.20 22.67 17.31 14.10 18.73 20.35 14.89 17.92 17.50 20.71 14.24 15.84 21.59 23.70 17.13 13.88 18.44 20.60 13.39 13.83 12.66 16.41 -10.57 25.33 25.65 19.92 20.67 -6.98 31.39 27.20 11.22 -61.83 19.83 13.00 25.60 21.46 35.09 29.85 33.32 -26.61 36.27 35.68 27.74 33.21 37.49 45.40 37.14 47.95 45.90 45.34 36.36 42.17 45.30 42.75 31.93 39.29 44.00 43.73 30.80 -9.81 -0.61 3.00 -9.53 -8.45 -16.25 7.72 -5.56 16.19 24.90 19.52 -0.85 -32.81 -18.84 -12.17 -51.25
Quick Ratio
R 2.12 - 2.00 - 2.50 2.80 3.03 2.91 2.98 2.71 2.49 1.99 1.87 1.59 1.73 - 1.70 1.63 1.36 1.47 2.05 1.81 1.96 2.36 2.50 2.63 2.15 2.07 2.37 2.26 2.57 2.47 2.88 2.73 0.35 3.08 3.23 3.17 3.33 2.95 3.00 2.93 2.81 2.77 2.50 2.72 2.36 2.40 2.34 2.14 2.54 1.38 0.12 0.12 1.26 - 1.48 1.38 1.10 0.89 1.03 0.73 0.72 0.90 1.32 1.17 1.32 - 1.60 - - - - - - - - - - - - - - - 1.69 1.52 1.81 1.58 2.24 2.42 2.17 - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Retained Earnings To Equity Ratio
R -2.23 -0.92 -2.20 -0.92 -2.75 -2.83 -2.77 -3.02 -3.12 -3.56 -4.05 -4.31 -5.12 -5.13 -4.35 -4.35 -4.16 -4.38 -4.51 -4.48 -14.60 -23.49 -55.62 -22.06 13.24 14.36 14.36 14.80 15.88 16.04 13.94 14.70 21.40 32.55 -606.49 -4.48 -29.89 -22.23 -17.77 -3.25 -3.01 -2.81 -7.11 -2.43 -5.47 -4.87 -7.11 -3.87 -3.59 -3.37 -6.54 -4.11 -3.69 -3.74 -3.18 -3.93 -2.83 -3.04 -3.14 -2.29 -2.19 -0.75 -0.70 -0.65 -0.02 -0.03 -0.02 -0.02 0.01 0.01 0.00 -0.01 -0.01 -0.02 -0.04 -0.04 -0.05 -0.06 -0.07 -0.07 -0.08 -0.09 -0.10 -0.10 -0.10 -0.11 -0.14 -0.11 -0.09 -0.08 -0.04 -0.04 -0.02 -0.02 -0.03 -0.06 -0.22 -0.24 -0.92 -13.83 - - -
Retention Ratio
% 168.48 - - - 62.05 89.36 - 63.65 92.79 - -11,785,614.29 89.40 107.83 100.00 104.32 100.00 99.83 94.39 104.19 99.66 98.93 98.68 100.86 100.00 100.00 100.00 100.00 159.43 100.00 100.00 100.00 124.16 100.00 100.00 128.92 283.21 162.75 159.38 113.54 130,750.85 100.00 100.00 143.24 144.94 100.00 - 105.19 107.02 100.00 - - - - - - - - - - 200.94 - - 121.39 - - - - - - 64.22 - 99.93 39.25 64.90 28.09 72.91 69.97 71.16 42.73 65.23 69.88 67.88 27.13 -68.45 60.91 61.49 122.92 132.76 149.91 134.43 164.03 163.29 - - - - - - - - - - -
Return on Assets (ROA)
% -0.23 -1.90 0.19 -1.90 0.34 1.20 1.27 0.52 1.12 1.44 0.00 2.21 -1.06 0.12 -0.55 -0.63 0.42 0.52 -0.52 9.45 1.79 1.83 -1.73 9.21 -0.59 0.06 -0.17 -0.25 -0.03 0.54 -0.29 -1.81 -1.33 -0.94 -1.33 -0.96 -0.95 -0.77 -1.79 -1.16 -0.93 -0.99 -1.26 -0.84 -0.88 2.89 -5.35 -1.45 -0.65 6.47 -6.38 -2.72 0.10 0.20 -1.44 -1.45 1.35 0.68 -5.61 -0.56 -21.35 -0.74 -1.12 -23.17 0.23 -0.29 -1.17 -1.16 0.36 0.36 0.12 0.43 0.52 0.90 0.45 0.88 0.81 0.86 0.44 0.72 0.83 0.79 0.35 0.15 0.65 0.67 -1.17 -0.80 -0.53 -0.86 -0.45 -0.45 -0.22 0.62 0.24 0.36 0.74 0.12 -1.90 0.58 - - -
Return on Capital Employed (ROCE)
% 2.13 0.00 2.27 0.00 3.15 4.41 3.08 1.94 3.00 3.55 2.33 3.44 3.21 1.88 1.58 0.69 2.91 3.08 1.54 2.34 2.85 2.25 1.31 1.82 1.75 2.07 1.41 1.52 1.94 2.20 1.50 1.22 1.68 1.86 1.86 1.47 1.47 1.67 1.17 1.31 1.88 2.07 1.23 0.74 1.44 1.54 0.97 0.95 0.91 1.09 -0.71 1.90 5.38 4.29 1.39 -1.35 2.34 1.88 0.68 -4.40 1.47 0.74 1.19 1.06 1.58 1.22 1.40 -1.03 1.63 1.60 1.06 1.41 1.76 2.15 1.40 1.91 1.97 2.04 1.33 1.71 1.94 1.84 1.08 1.60 1.87 1.86 0.98 -0.36 -0.02 0.11 -0.32 -0.28 -0.40 0.28 -0.14 0.77 2.43 1.75 -0.05 -2.82 - - -
Return on Common Equity
% - - - - 8,597.96 31,987.23 32,096.08 12,947.06 27,207.84 35,031.37 14.29 660,650.00 -319,300.00 3,086.96 -16,853.19 -16,853.19 11,402.13 14,328.26 -14,484.78 248,770.21 48,008.33 49,145.83 -46,030.61 247,518.37 -16,093.88 1,670.83 -4,720.41 -6,871.43 - 14,926.53 -3,947.00 -24,349.00 -18,145.00 -13,039.00 -18,489.00 -13,451.00 -27,541.67 -22,533.33 -52,464.58 -34,250.00 - - -18,106.00 -17,227.00 -13,064.00 42,668.00 -79,242.00 -21,538.00 -9,878.00 98,550.00 -64,245.00 -27,151.00 1,038.00 2,048.00 -14,889.00 -15,000.00 14,226.00 7,213.00 -59,437.00 -6,305.00 -266,113.00 -11,676.00 -18,307.00 -386,412.00 4,801.00 -6,254.00 -25,735.00 -25,500.00 8,174.00 8,104.00 2,593.00 9,532.00 11,466.00 19,844.00 9,687.00 18,584.00 16,768.00 17,459.00 8,791.00 14,479.00 16,716.00 15,678.00 6,910.00 2,989.00 12,791.00 13,242.00 -21,968.00 -15,371.00 -10,089.00 -14,614.00 -7,868.00 -7,900.00 -4,021.00 5,577.00 - 1,900.00 - - - - - - -
Return on Equity (ROE)
% -0.88 -12.38 0.75 -12.38 1.58 5.79 6.05 2.60 5.59 8.07 0.00 14.14 -7.86 0.89 -4.33 -4.33 2.83 3.64 -3.75 65.43 36.70 58.96 -130.20 284.34 9.83 -1.09 3.15 4.73 0.64 -11.19 5.19 33.90 37.43 41.64 -1,114.47 -6.10 -40.56 -25.02 -47.08 -5.77 -4.38 -4.46 -14.62 -4.86 -8.45 24.96 -64.37 -10.48 -4.57 43.37 -48.66 -13.97 0.50 0.99 -6.15 -7.66 5.34 2.85 -23.99 -2.01 -82.08 -1.96 -2.99 -61.03 0.47 -0.62 -2.53 -2.50 0.78 0.78 0.25 0.93 1.09 1.87 0.92 1.40 1.28 1.35 0.69 1.13 1.32 1.25 0.56 0.24 1.03 1.07 -2.14 -1.46 -0.94 -1.44 -0.74 -0.75 -0.37 0.72 0.27 0.45 1.52 0.24 -12.38 50.00 - - -
Return on Fixed Assets (ROFA)
% -5.20 -40.00 4.21 -40.00 6.82 24.62 26.17 10.26 21.33 26.48 0.01 43.96 -19.15 2.11 -11.43 - 7.39 8.97 -9.07 448.18 87.25 99.46 -92.64 481.65 -32.96 3.25 -9.58 -13.55 -1.64 25.90 -13.55 -83.16 -60.43 -42.55 -59.22 -43.42 -41.49 -33.00 -75.22 -47.86 -37.94 -39.52 -52.04 -48.83 -37.08 122.90 -231.31 -63.37 -30.17 293.05 -197.77 -81.14 2.94 5.58 -36.69 - 33.37 16.12 -128.89 -12.97 -527.83 -22.95 -39.88 -836.15 11.00 -13.15 -47.71 - 15.72 15.98 5.24 18.90 22.99 41.21 21.35 41.46 40.52 42.40 21.13 33.93 40.11 36.71 16.31 7.18 30.95 32.03 -55.79 -38.97 -27.13 -52.62 -23.57 - -3.43 30.64 12.27 12.26 12.26 1.96 -40.00 13.43 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -108.60 1,606.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -98.79 1,466.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.20 -1.80 0.17 -1.80 0.30 1.03 1.08 0.45 0.98 1.26 0.00 2.01 -0.97 0.11 -0.52 -0.59 0.40 0.49 -0.50 9.00 1.65 1.71 -1.61 8.45 -0.54 0.05 -0.16 -0.23 -0.03 0.50 -0.27 -1.65 -1.21 -0.86 -1.76 -0.87 -0.87 -0.70 -1.64 -1.06 -0.86 -0.92 -1.16 -0.80 -0.82 2.70 -5.03 -1.36 -0.61 6.16 -6.05 -2.65 0.23 0.47 -1.41 -3.57 1.31 0.66 -5.56 -0.56 -20.97 -0.75 -1.12 -22.98 0.23 -0.28 -1.16 -1.15 0.36 0.36 0.12 0.43 0.51 0.88 0.46 0.89 0.81 0.86 0.44 0.70 0.82 0.77 0.34 0.15 0.63 0.66 -1.15 -0.78 -0.51 -0.84 -0.44 -0.44 -0.22 0.44 0.16 0.24 0.70 0.12 -1.80 0.54 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.23 -12.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -2.66 -33.90 1.90 -33.90 3.47 12.65 14.57 5.04 12.45 16.61 0.01 23.27 -13.90 1.87 -7.48 -7.48 4.83 5.42 -6.77 102.98 20.81 20.48 -22.64 111.23 -7.04 0.68 -2.28 -2.97 -0.38 5.96 -3.62 -22.26 -15.66 -10.88 -17.48 -12.26 -11.79 -9.98 -22.67 -14.73 -11.17 -11.88 -18.27 -16.27 -11.88 40.28 -76.90 -21.96 -9.46 101.53 -98.77 -38.13 1.39 2.72 -22.62 -22.29 18.84 10.29 -97.97 -8.48 -308.87 -13.99 -25.25 -494.19 5.31 -7.26 -28.86 -30.98 8.25 8.28 3.16 10.45 11.31 19.55 12.58 23.37 19.88 20.25 12.62 18.72 20.52 19.38 10.89 3.89 15.90 16.52 -37.67 -22.81 -15.24 -23.46 -13.57 -13.62 -9.38 17.08 9.30 7.69 7.88 1.43 -33.90 7.03 3.62 9.57 -21.25
Return on Tangible Equity (ROTE)
% 0.61 1.11 -0.49 1.11 -0.71 -2.61 -2.82 -1.13 -2.35 -2.86 0.00 -4.13 1.83 -0.19 1.03 1.03 -0.69 -0.84 0.82 -14.36 -2.42 -2.40 2.20 -12.09 0.70 -0.07 0.20 0.29 0.04 -0.62 0.34 2.09 1.56 1.11 1.61 1.43 1.16 0.95 2.22 1.83 1.48 1.58 1.64 1.94 1.23 -4.05 7.13 2.07 0.93 -9.61 9.14 4.20 -0.16 -0.31 2.37 2.22 -2.29 -1.13 9.21 1.00 37.59 1.50 2.63 47.28 -0.57 0.74 2.68 3.03 -0.82 -0.81 -0.26 -0.82 -1.05 -1.85 -0.92 -2.58 -2.43 -2.77 -1.36 -0.01 -2.66 -2.48 -1.07 0.00 - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.28 - 0.24 - 0.41 1.42 1.49 0.61 1.29 1.70 0.00 2.55 -1.22 0.13 -0.73 -0.75 0.50 0.61 -0.62 10.54 2.25 2.34 -2.26 11.72 -0.85 0.08 -0.24 -0.35 -0.05 0.77 -0.42 -2.54 -1.86 -1.31 -2.25 -1.27 -1.53 -1.23 -2.82 -1.48 -1.18 -1.25 -1.92 -1.47 -1.34 4.31 -8.44 -2.12 -0.95 9.45 -7.98 -3.25 0.12 0.24 -5.70 -6.98 1.54 0.78 -6.43 -0.64 -24.43 -0.87 -1.28 -26.67 0.26 -0.32 -1.32 -1.30 0.41 - 0.13 0.48 0.57 0.99 0.49 0.95 0.87 0.93 0.47 0.77 0.89 0.83 0.37 0.16 0.67 0.70 - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.95 1.18 2.21 1.18 1.96 1.95 1.80 2.04 1.71 1.59 1.55 1.89 1.38 1.13 1.53 - 1.53 1.65 1.34 4.35 4.19 4.86 4.09 4.33 4.68 4.76 4.20 4.57 4.31 4.35 3.75 3.74 3.86 3.91 3.39 3.54 3.52 3.31 3.32 3.25 3.40 3.32 2.85 3.00 3.12 3.05 3.01 2.89 3.19 2.89 2.00 2.13 2.11 2.05 1.62 - 1.77 1.57 1.32 1.53 1.71 1.64 1.58 1.69 2.07 1.81 1.65 - 1.91 1.93 1.66 1.81 2.03 2.11 1.70 1.77 2.04 2.09 1.67 1.81 1.95 1.89 1.50 1.85 1.95 1.94 1.48 1.71 1.78 2.24 1.74 - 0.37 1.79 1.32 1.59 1.55 1.37 1.18 1.91 - - -
Sales to Operating Cash Flow Ratio
R 6.42 2.95 10.16 2.95 11.63 4.26 7.14 2.98 -7.32 2.89 6.40 12.05 2.95 6.76 14.20 14.20 4.86 10.18 6.06 18.74 10.71 9.74 4.53 12.78 13.96 8.16 -38.01 8.33 4.94 60.90 10.73 10.03 42.56 4.33 222.19 4.66 21.84 4.49 100.88 7.67 6.75 106.88 26.05 6.51 9.99 -21.11 4.44 3.79 3.87 -17.41 8.44 67.11 7.53 9.38 2.79 2.86 8.39 7.10 20.32 3.21 -180.24 -25.67 -12.93 2.84 20.12 10.24 2.69 2.49 6.33 4.98 9.01 2.66 4.51 3.56 4.72 1.94 2.56 3.39 2.87 2.04 3.13 3.32 2.96 2.55 3.57 4.82 40.89 2.83 3.02 -12.27 5.05 5.04 1.69 4.99 1.79 4.49 3.60 10.50 2.95 64.00 2.88 -115.00 1.82
Sales to Total Assets Ratio
R 0.09 0.06 0.10 0.06 0.10 0.09 0.09 0.10 0.09 0.09 0.08 0.09 0.08 0.06 0.07 0.08 0.09 0.10 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.07 0.08 0.08 0.09 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.05 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.06 0.07 0.07 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.02 0.04 0.03 0.05 0.09 0.09 0.06 0.08 - - -
Sales to Working Capital Ratio
R 0.75 1.03 0.83 1.03 0.70 0.59 0.50 0.63 0.61 0.60 0.73 0.98 0.83 0.91 1.25 1.25 1.38 1.71 1.83 1.83 1.05 1.34 1.00 0.92 0.83 0.83 0.89 1.06 0.86 1.05 0.81 0.84 0.87 0.94 -0.31 0.79 0.85 0.81 0.87 0.86 0.94 1.03 0.87 0.92 1.03 1.01 1.10 1.04 1.11 1.29 1.19 2.73 -0.12 -0.12 3.52 -0.11 3.00 2.86 6.13 -24.73 3.77 -14.20 -28.14 5.75 2.99 3.65 2.82 2.60 2.45 2.54 1.90 2.42 1.72 2.18 -2.25 -3.11 31.90 6.09 8.77 1.68 2.07 1.47 1.27 1.31 1.47 1.72 1.57 1.88 1.37 1.50 1.37 1.36 0.73 0.09 0.05 0.09 1.58 1.49 1.03 1.02 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 48.03 537.93 52.27 580.36 46.11 39.74 39.95 51.90 40.75 37.95 51.24 41.27 25.69 38.97 46.77 23.27 41.05 43.71 43.79 43.39 35.50 44.94 45.49 45.23 43.24 43.64 44.06 43.55 41.28 45.42 43.63 45.04 45.90 45.59 44.08 41.18 41.82 39.58 45.65 42.62 38.97 40.99 42.58 39.91 42.09 39.11 9.31 78.35 45.00 41.54 56.18 46.87 45.32 49.48 44.29 46.06 38.41 38.53 48.06 36.73 41.09 54.78 43.04 43.48 36.51 39.70 36.45 39.49 36.14 35.26 39.96 38.26 42.02 33.10 37.92 31.94 34.37 33.52 36.89 34.39 33.15 34.11 40.04 37.58 35.17 34.43 40.99 38.14 35.95 34.36 33.11 36.90 37.31 39.21 42.43 41.70 39.00 43.33 52.54 42.97 39.13 37.39 51.25
Short-Term Debt to Equity Ratio
R 0.03 - 0.03 - 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.17 0.36 0.37 0.19 0.14 0.17 0.16 0.16 0.22 0.24 0.38 0.20 0.08 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.08 292.21 0.02 0.12 0.09 0.07 0.01 0.01 0.01 0.03 0.01 0.03 0.03 0.04 0.02 0.02 0.02 0.04 0.09 3.12 3.18 0.07 0.09 0.07 0.07 0.11 0.14 0.13 0.07 0.05 0.04 0.02 0.01 0.01 0.01 0.00 - 0.00 0.00 0.00 0.00 0.07 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 - - - - - - - - - - - - - - - - -
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 0.03 0.05 0.05 0.02 0.02 0.03 0.02 0.02 0.03 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 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.62 0.63 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - - -0.39 -0.46 -0.39 -0.47 -0.42 -0.50 -0.47 -0.58 -0.51 -0.61 -0.51 -0.61 -0.61 -0.62 -0.64 -0.59 -0.67 -0.69 0.02 0.04 -0.05 -0.05 -0.05 -0.04 - -0.80 - -0.82 - - - -0.78 -0.78 -0.76 -0.76 0.06 - - - - - - - - -0.70 -0.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - -26.87 -25.91 -24.61 -25.93 -24.57 -27.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.69 - 0.68 - 0.74 0.75 0.75 0.77 0.77 0.79 0.80 0.82 0.85 0.85 0.83 0.83 0.82 0.83 0.84 0.84 0.94 0.96 0.98 0.96 1.09 1.08 1.08 1.07 1.07 1.07 1.08 1.07 1.05 1.03 1.00 0.79 0.96 0.95 0.94 0.74 0.73 0.72 0.87 0.70 0.84 0.83 0.87 0.80 0.79 0.78 0.84 0.77 0.76 0.76 0.07 0.09 0.71 0.73 0.73 0.68 0.70 0.56 0.57 0.56 0.45 0.48 0.48 0.48 0.48 - 0.48 0.48 0.48 0.47 0.47 0.32 0.32 0.31 0.31 0.32 0.33 0.33 0.34 0.34 0.34 0.34 - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.72 0.85 0.73 0.85 1.00 1.00 0.78 1.00 0.79 0.81 0.82 1.00 0.86 0.86 0.87 0.85 0.84 1.00 0.85 1.00 0.94 0.96 0.98 1.00 1.05 1.00 1.05 1.00 1.04 1.04 1.05 1.00 1.03 1.01 0.84 1.00 0.82 0.81 0.81 1.00 1.00 1.00 0.76 0.72 0.74 0.73 0.76 0.71 0.70 0.70 0.84 0.81 0.80 0.80 0.76 0.81 0.74 0.76 0.76 0.72 0.74 0.62 0.63 0.62 0.51 0.53 0.54 0.54 0.54 0.54 0.53 0.54 0.52 0.52 0.51 0.37 0.37 0.36 0.36 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.45 0.45 0.44 0.41 0.40 0.40 0.40 0.14 0.13 0.20 0.52 0.50 0.85 0.99 - - -
Working Capital to Current Liabilities Ratio
R 1.30 1.42 1.22 1.42 1.55 1.84 2.27 1.94 2.09 1.82 1.61 1.09 0.90 0.69 0.84 0.84 0.80 0.72 0.49 0.56 1.15 0.90 1.09 1.47 1.62 1.71 1.30 1.16 1.46 1.35 1.69 1.56 1.98 1.81 -0.63 2.23 2.31 2.24 2.40 2.07 2.14 2.04 1.94 1.88 1.57 1.79 1.44 1.51 1.44 1.21 1.69 0.52 -0.87 -0.87 0.35 -0.89 0.57 0.47 0.18 -0.04 0.27 -0.06 -0.03 0.16 0.46 0.31 0.44 0.44 0.74 0.65 0.92 0.68 1.21 0.81 -0.29 -0.22 0.02 0.13 0.08 0.44 0.40 0.54 0.53 0.58 0.65 0.60 0.81 0.58 1.24 1.51 1.16 1.16 1.88 22.79 32.74 27.17 1.47 1.50 1.42 2.52 - - -
Working Capital To Sales Ratio
R 1.33 0.97 1.21 0.97 1.44 1.70 2.02 1.58 1.65 1.68 1.38 1.02 1.21 1.10 0.80 0.80 0.72 0.58 0.55 0.55 0.96 0.75 1.00 1.09 1.20 1.21 1.12 0.94 1.17 0.95 1.23 1.19 1.15 1.07 -3.19 1.27 1.17 1.23 1.15 1.16 1.06 0.97 1.15 1.08 0.97 0.99 0.91 0.96 0.90 0.77 0.84 0.37 -8.08 -8.11 0.28 -9.15 0.33 0.35 0.16 -0.04 0.27 -0.07 -0.04 0.17 0.33 0.27 0.35 0.38 0.41 0.39 0.53 0.41 0.58 0.46 -0.44 -0.32 0.03 0.16 0.11 0.60 0.48 0.68 0.79 0.76 0.68 0.58 0.64 0.53 0.73 0.67 0.73 0.73 1.37 11.21 18.29 11.11 0.63 0.67 0.97 0.98 - - -
Working Capital Turnover Ratio
R 0.75 1.03 0.83 1.03 0.70 0.59 0.50 0.63 0.61 0.60 0.73 0.98 0.83 0.91 1.25 1.25 1.38 1.71 1.83 1.83 1.05 1.34 1.00 0.92 0.83 0.83 0.89 1.06 0.86 1.05 0.81 0.84 0.87 0.94 -0.31 0.79 0.85 0.81 0.87 0.86 0.94 1.03 0.87 0.92 1.03 1.01 1.10 1.04 1.11 1.29 1.19 2.73 -0.12 -0.12 3.52 -0.11 3.00 2.86 6.13 -24.73 3.77 -14.20 -28.14 5.75 2.99 3.65 2.82 2.60 2.45 2.54 1.90 2.42 1.72 2.18 -2.25 -3.11 31.90 6.09 8.77 1.68 2.07 1.47 1.27 1.31 1.47 1.72 1.57 1.88 1.37 1.50 1.37 1.36 0.73 0.09 0.05 0.09 1.58 1.49 1.03 1.02 - - -

StockViz Staff

September 20, 2024

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