US Gold Corp

NASDAQ USAU

Data sourced from iex and EODHD
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US Gold Corp Key Metrics 1985 - 2024

This table shows the Key Metrics for US Gold Corp going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30 1989-01-31 1988-10-31 1988-07-31 1988-04-30 1988-01-31 1987-10-31 1987-07-31 1987-04-30 1987-01-31 1986-10-31 1986-07-31 1986-04-30 1986-01-31 1985-10-31
Accounts Payable Turnover Ratio
R 0.00 0.00 0.00 0.68 855.91 0.00 -0.22 0.00 0.00 0.00 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 0.00 0.00 0.00 4.08 -0.02 0.76 14.86 4.31 3.95 8.98 5.06 7.04 9.65 6.63 6.37 4.41 6.32 3.06 5.22 5.55 6.96 5.67 6.15 6.56 10.20 8.40 6.82 6.87 11.93 6.16 5.31 3.83 4.40 8.11 6.33 3.37 4.42 4.28 5.32 4.07 8.69 5.49 5.12 3.94 8.82 6.49 5.79 5.53 7.94 3.66 3.31 4.26 6.48 7.02 8.56 5.99 8.50 3.82 5.10 5.17 4.85 4.69 4.58 3.90 4.69 5.55 4.07 3.00 3.00 5.21 7.71 3.59 5.72 3.81 3.37 3.44 4.51 2.91 5.05 5.35 6.75 5.09 5.56 4.09 5.82 3.59 5.66 4.12 9.72 5.73 4.97 3.73 5.46 2.27 3.41 3.09 - - 2.24 2.12 3.05 - 3.47 4.56 4.15 - - 3.85 - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - - - - - - - - - - - - 0.00 0.00 0.00 0.00 - - - - - - - - - - 2.38 2.38 2.78 3.36 3.04 1.89 1.96 1.84 2.58 2.58 2.81 2.32 2.33 2.18 2.87 2.46 2.30 1.97 2.79 2.63 2.65 2.68 3.05 2.54 2.68 2.44 3.32 2.25 2.32 2.22 2.06 2.11 1.81 1.67 2.19 2.01 2.00 1.74 2.54 1.96 1.89 1.41 1.60 1.53 1.50 1.36 1.62 1.95 2.03 1.80 1.82 1.66 2.02 2.26 2.32 2.23 1.54 1.33 1.81 1.84 2.06 1.63 1.71 2.05 1.99 1.47 2.19 2.26 2.11 2.02 2.32 1.73 2.16 1.92 2.42 1.99 2.34 1.90 2.08 2.05 2.06 1.99 2.01 1.83 1.87 1.82 1.84 1.66 1.80 1.72 - - 1.54 1.47 1.55 - 1.52 1.50 1.42 - - 1.43 - - - 1.33 - - - 1.50 - - - 1.38 - - - 1.23 - - - 1.38 - - - 1.76 - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 5.24 2.69 4.04 3.88 3.91 2.92 2.48 2.35 2.10 - - 1.94 2.71 2.55 3.66 4.34 3.28 4.28 6.06 5.88 - 92.01 6.28 6.85 12.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.00 0.00 0.02 0.03 0.00 -0.02 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.16 0.00 0.04 0.63 1.66 1.54 2.01 1.99 1.77 1.82 1.73 1.77 1.77 2.10 1.95 2.15 2.11 2.37 1.93 1.86 1.51 1.40 1.31 1.36 1.21 1.74 1.41 1.35 1.51 1.80 1.57 1.67 1.34 1.08 0.91 0.76 0.46 0.48 0.56 0.58 0.54 0.53 0.65 0.66 0.68 0.73 0.77 0.69 0.67 0.70 0.77 1.08 1.15 1.31 1.58 1.43 1.81 1.77 1.43 1.34 1.23 0.77 0.82 0.78 0.92 0.86 0.65 0.76 0.79 1.15 1.58 1.61 1.61 1.54 1.69 1.49 1.65 1.45 1.25 1.39 1.54 1.66 1.63 1.60 1.46 1.67 1.54 1.53 1.65 2.25 1.77 1.89 1.94 - - 1.27 1.38 1.20 - 1.36 1.50 1.19 - - 1.16 - - - 0.90 - - - 0.92 - - - - - - - 0.47 - - - 0.45 - - - 0.46 - -
Average Collection Period
R - - - - - - - - - - - - - - - - - - - - - - - - - - 109.55 95.48 87.41 62.58 68.07 100.90 94.88 101.47 72.96 72.96 69.65 83.04 81.32 83.92 65.08 79.12 83.02 95.11 68.70 74.50 80.22 71.11 61.98 74.45 71.09 76.96 59.96 85.32 81.69 83.48 91.56 90.31 105.72 113.49 89.58 100.37 100.05 107.38 77.53 102.49 105.79 134.03 119.47 124.46 129.01 135.42 115.91 99.64 94.90 102.79 102.52 111.91 94.01 81.77 80.65 87.25 124.01 139.08 110.90 109.32 94.92 116.44 116.79 102.42 101.02 127.09 92.71 85.02 90.02 93.47 85.92 109.25 89.53 99.18 82.08 99.65 84.07 100.76 92.17 94.43 95.79 98.27 96.99 105.04 101.74 107.01 104.10 113.00 107.74 108.69 - - 126.60 128.27 132.16 - 125.17 126.41 133.32 - - 136.52 - - - 145.00 - - - 127.20 - - - - - - - 158.49 - - - 136.88 - - - 113.45 - -
Book Value Per Share
R 1.57 1.75 1.74 2.19 2.27 2.42 3.26 2.83 2.82 3.30 3.88 4.31 5.59 6.69 2.96 3.26 3.40 3.82 4.16 3.55 4.09 5.08 6.44 7.21 9.05 7.63 8.90 2.11 2.07 2.56 27.89 213.70 99.14 98.14 90.69 90.69 117.51 23.78 98.57 98.82 94.77 158.26 145.64 204.46 308.54 359.19 437.78 506.29 305.56 580.52 670.08 511.29 651.14 706.59 832.51 919.75 1,501.29 1,530.60 1,644.87 1,712.86 1,795.13 1,866.98 1,888.35 1,917.44 2,194.00 1,815.91 2,092.57 2,070.64 1,723.00 1,943.72 2,384.08 2,428.62 1,960.97 1,871.86 1,932.24 1,886.46 1,540.06 1,558.11 1,431.10 1,269.66 1,196.68 1,188.88 1,185.87 1,171.62 2,324.02 2,382.89 2,399.73 2,531.66 2,645.69 2,768.05 3,070.04 3,213.36 2,752.94 2,563.32 2,267.83 1,944.47 1,744.70 1,906.33 1,952.16 1,833.01 1,751.88 1,686.18 1,587.99 1,467.16 1,445.37 1,367.54 1,314.24 1,282.76 1,244.16 1,200.79 1,155.28 1,230.04 1,105.18 1,124.02 1,070.23 1,038.57 - - 1,148.26 1,129.34 1,167.19 - 1,217.05 1,179.22 1,097.24 - - 986.34 - - - 825.22 - - - 734.49 - - - 623.59 - - - 568.16 - - - 554.07 - - - 522.98 - -
Capital Expenditure To Sales
% - - - 74.88 47.41 - -75,416.55 - - - -2.14 - - - - - - - - 0.00 - - - 1.91 0.00 8.38 0.00 0.49 0.63 0.00 0.00 0.02 0.00 0.36 0.00 0.00 0.36 3.24 1.84 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.10 0.11 0.00 2.82 8.16 9.35 7.30 0.29 0.04 0.07 0.68 3.15 1.57 1.93 2.97 0.92 3.64 2.18 0.88 0.00 0.02 0.02 0.55 1.30 1.35 2.72 0.71 0.60 0.83 0.14 0.69 0.57 0.79 0.31 0.03 0.62 0.11 0.27 3.01 0.92 0.88 0.36 2.24 2.05 2.10 1.56 2.10 3.16 2.01 4.64 2.33 0.68 2.36 1.30 1.59 0.00 3.37 3.13 2.02 1.99 3.31 2.37 1.14 0.00 0.57 0.45 0.00 0.31 0.40 - - - 0.45 0.47 - - 1.57 1.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - -0.52 - -0.52 -0.45 - - - - -0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.91 0.33 3.39 2.96 0.34 0.64 1.62 2.11 -1.07 -0.21 3.48 5.90 4.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - -1.61 4.46 -10.71 -177.82 - - - - - - - - - -1,169.08 -1,162.48 - - - - - -6,424.44 -17,010.61 - -93.66 -19.81 3.02 -13.21 21.13 7.53 -10.44 4.00 -3.99 -3.99 -31.51 -0.46 -1.59 -16.09 -7.71 5.85 -6.90 -12.84 6.12 -9.69 -27.82 -1.67 -0.44 -7.91 -13.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - - -1.50 3.99 -9.88 -2.73 - - - - - - - - - -1,169.08 -1,162.48 - - - - - -6,247.90 -17,010.61 - -93.66 -19.15 3.88 -13.21 21.13 7.56 -10.44 4.41 -3.99 -3.99 -31.08 -0.13 -0.86 -16.09 -7.71 5.85 -6.90 -12.84 6.21 -9.69 -27.72 -1.58 -0.44 -4.84 -5.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.28 0.43 0.65 0.91 0.63 0.50 1.26 1.09 0.52 1.01 1.52 1.93 2.55 2.06 0.60 0.94 0.50 0.85 1.76 1.09 1.70 2.27 3.52 4.34 5.81 4.24 4.70 0.17 0.04 0.06 1.73 4.14 19.94 20.94 14.01 14.01 20.88 1.63 6.73 12.84 0.02 38.09 7.37 22.16 51.09 49.87 75.54 220.32 49.68 36.56 51.72 23.90 37.57 49.60 63.47 202.41 191.80 364.11 590.39 1,016.80 1,228.81 1,300.61 1,327.51 1,432.21 1,681.71 1,285.42 1,389.88 1,254.70 1,007.76 1,080.48 1,329.59 1,449.78 1,228.19 1,038.87 889.40 789.33 645.19 537.34 449.23 526.78 319.12 360.81 172.82 208.89 262.02 219.40 371.01 310.30 241.76 1,162.88 1,002.71 864.60 1,538.43 1,297.14 1,175.09 986.91 912.84 769.87 870.68 742.37 884.88 803.77 923.45 647.28 547.12 598.80 527.27 535.14 505.20 560.37 604.83 577.64 25.12 31.40 31.66 44.33 - - 6.31 25.24 44.16 - 214.40 170.26 189.18 - - 271.88 - - - 290.85 - - - 336.35 - - - 447.18 - - - 421.94 - - - 438.47 - - - 445.35 - -
Cash Ratio
R 9.13 8.13 5.25 20.65 10.25 7.16 8.02 8.02 2.60 4.24 8.09 22.04 24.45 6.35 7.88 17.42 15.47 7.42 12.08 13.71 13.18 16.31 16.66 26.73 41.88 6.46 0.94 0.06 0.02 0.04 0.07 0.02 0.19 0.16 0.08 0.08 0.09 0.01 0.03 0.05 0.00 0.14 0.02 0.08 0.24 0.20 0.36 1.46 0.23 0.09 0.14 0.05 0.10 0.12 0.17 0.40 0.58 1.09 2.25 4.07 10.90 8.09 6.94 7.08 12.17 8.10 7.04 5.49 7.69 3.77 3.75 5.18 6.64 5.44 3.83 2.34 3.57 1.11 1.45 1.24 0.89 1.29 0.55 0.40 0.75 0.63 0.76 0.44 0.33 1.50 1.22 0.72 2.90 1.36 1.13 1.10 1.61 0.68 1.67 1.27 2.11 1.84 1.91 1.15 1.43 1.19 1.60 1.31 2.23 1.79 2.02 1.23 0.07 0.03 0.06 0.06 - - 0.01 0.03 0.09 - 0.47 0.38 0.63 - - 0.93 - - - 1.59 - - - 1.88 - - - 8.38 - - - 6.73 - - - 7.86 - - - 5.19 - -
Cash Return on Assets (CROA)
R -0.07 -0.10 -0.08 -0.09 -0.07 -0.09 -0.10 -0.10 -0.15 -0.14 -0.10 -0.07 -0.09 -0.10 -0.11 -0.04 -0.09 -0.20 -0.12 -0.14 -0.13 -0.23 -0.12 -0.06 -0.15 -0.12 -0.23 -0.13 0.02 -0.12 0.17 0.05 -0.07 0.03 -0.04 -0.04 -0.28 -0.01 -0.02 -0.13 -0.08 0.07 -0.07 -0.15 0.05 -0.07 -0.22 -0.01 0.00 -0.03 -0.04 -0.06 0.11 -0.11 -0.10 0.03 -0.09 -0.10 -0.21 -0.06 -0.03 -0.01 -0.04 0.01 0.07 0.06 0.01 0.01 0.03 0.04 -0.02 0.00 0.06 0.10 0.07 0.09 0.07 0.05 -0.06 0.13 -0.02 0.13 -0.02 -0.01 0.05 -0.02 0.08 0.01 -0.05 0.08 0.05 0.10 0.08 0.04 0.04 0.05 0.11 0.05 0.08 -0.01 0.08 -0.04 0.15 0.13 - 0.08 0.04 0.07 0.00 0.02 0.11 0.31 0.08 -0.06 0.00 - - - -0.12 0.00 - - 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.09 -0.13 -0.11 -0.12 -0.08 -0.10 -0.12 -0.12 -0.16 -0.16 -0.10 -0.07 -0.09 -0.11 -0.12 -0.04 -0.09 -0.21 -0.13 -0.15 -0.14 -0.24 -0.13 -0.06 -0.15 -0.13 -0.36 -0.31 0.05 -0.20 0.34 0.09 -0.14 0.08 -0.11 -0.11 -0.84 -0.19 -0.08 -0.49 -0.32 0.21 -0.27 -0.41 0.10 -0.13 -0.37 -0.02 -0.01 -0.05 -0.06 -0.11 0.18 -0.18 -0.14 0.04 -0.10 -0.12 -0.25 -0.08 -0.03 -0.01 -0.04 0.01 0.08 0.07 0.01 0.01 0.04 0.04 -0.02 0.00 0.06 0.11 0.07 0.11 0.08 0.06 -0.08 0.17 -0.02 0.16 -0.03 -0.01 0.05 -0.03 0.10 0.01 -0.08 0.12 0.08 0.17 0.10 0.05 0.06 0.08 0.15 0.08 0.10 -0.02 0.10 -0.05 0.20 0.18 - 0.11 0.05 0.10 -0.01 0.03 0.15 0.45 0.11 -0.12 -0.01 - - - -0.22 -0.01 - - 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.07 -0.10 -0.09 -0.10 -0.07 -0.10 -0.11 -0.11 -0.16 -0.15 -0.10 -0.07 -0.09 -0.10 -0.12 -0.04 -0.09 -0.20 -0.12 -0.14 -0.13 -0.23 -0.13 -0.06 -0.15 -0.13 -0.36 -0.31 0.05 -0.20 0.33 0.09 -0.13 0.08 -0.10 -0.10 -0.78 -0.13 -0.08 -0.43 -0.25 0.17 -0.18 -0.29 0.08 -0.10 -0.30 -0.02 -0.01 -0.05 -0.06 -0.11 0.18 -0.18 -0.14 0.04 -0.10 -0.12 -0.25 -0.07 -0.03 -0.01 -0.04 0.01 0.08 0.07 0.01 0.01 0.04 0.04 -0.02 0.00 0.06 0.11 0.07 0.11 0.08 0.06 -0.08 0.17 -0.02 0.16 -0.03 -0.01 0.05 -0.03 0.09 0.01 -0.07 0.09 0.06 0.13 0.10 0.05 0.06 0.07 0.14 0.08 0.09 -0.01 0.09 -0.04 0.19 0.17 - 0.10 0.05 0.09 -0.01 0.03 0.14 0.43 0.10 -0.10 -0.01 - - - -0.18 -0.01 - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.61 -0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 -1 1 0 -1 -1 -2 - - -4,289 - -1 - - 0 0 0 0 0 0 1 0 0 -1 0 0 12 0 0 0 0 0 0 0 0 - 0 1 0 0 0 0 0 0 0 0 -1 3 -4 -1 -1 -5 0 0 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 1 0 0 -1 1 1 -6 0 0 0 0 0 0 0 9 0 0 0 0 0 1 0 1 1 2 2 1 1 2 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 1 0 - - - 0 0 - - 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 2.60 0.09 0.05 0.06 0.13 0.03 0.25 0.22 0.12 - - 0.01 0.05 0.09 0.00 0.35 0.05 0.17 0.52 0.43 - 27.07 0.50 0.31 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.16 0.22 0.29 0.35 0.27 0.21 0.36 0.36 0.19 0.31 0.40 0.45 0.46 0.32 0.26 0.32 0.21 0.27 0.48 0.38 0.43 0.46 0.60 0.64 0.68 0.60 0.67 0.70 0.66 0.67 0.69 0.74 0.79 0.78 0.74 0.74 0.78 0.76 0.79 0.82 0.78 0.80 0.79 0.79 0.67 0.71 0.75 0.78 0.72 0.64 0.67 0.71 0.74 0.80 0.81 0.84 0.65 0.68 0.73 0.75 0.84 0.88 0.93 0.95 0.95 0.95 0.93 0.92 0.94 0.95 0.92 0.92 0.92 0.88 0.91 0.90 0.90 0.90 0.87 0.87 0.83 0.78 0.77 0.77 0.43 0.43 0.45 0.51 0.51 0.51 0.49 0.53 0.86 0.87 0.88 0.87 0.88 0.89 0.87 0.87 0.87 0.86 0.85 0.86 0.86 0.88 0.88 0.90 0.90 0.91 0.91 0.92 0.90 0.93 0.90 0.90 - - 0.91 0.90 0.88 - 0.88 0.88 0.87 - - 0.87 - - - 0.86 - - - 0.90 - - - 0.92 - - - 0.92 - - - 0.92 - - - 0.91 - -
Current Liabilities Ratio
R 0.02 0.02 0.05 0.02 0.02 0.03 0.04 0.04 0.07 0.07 0.05 0.02 0.02 0.05 0.02 0.02 0.01 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.08 0.36 0.58 0.47 0.39 0.47 0.48 0.50 0.56 0.63 0.63 0.64 0.90 0.69 0.70 0.67 0.59 0.58 0.48 0.35 0.35 0.28 0.20 0.34 0.41 0.36 0.50 0.37 0.36 0.32 0.35 0.18 0.18 0.14 0.13 0.06 0.08 0.09 0.10 0.06 0.08 0.09 0.10 0.07 0.13 0.13 0.10 0.09 0.09 0.11 0.15 0.11 0.24 0.18 0.25 0.23 0.19 0.21 0.31 0.13 0.12 0.16 0.19 0.19 0.17 0.17 0.22 0.16 0.27 0.31 0.31 0.24 0.36 0.20 0.23 0.19 0.20 0.22 0.27 0.20 0.26 0.19 0.23 0.15 0.20 0.20 0.27 0.25 0.43 0.32 0.40 - - 0.33 0.38 0.30 - 0.27 0.26 0.21 - - 0.22 - - - 0.17 - - - 0.18 - - - 0.07 - - - 0.09 - - - 0.09 - - - 0.13 - -
Current Liabilities to Total Liabilities Ratio
R 0.07 0.12 0.19 0.07 0.21 0.27 0.30 0.30 0.83 0.85 0.86 0.75 0.75 0.86 0.56 0.48 0.45 0.74 0.76 0.64 0.74 0.75 0.86 1.00 1.00 1.00 0.99 0.99 0.97 0.96 0.96 0.96 0.97 0.96 0.96 0.96 0.96 0.97 0.95 0.96 0.90 0.89 0.79 0.76 0.70 0.71 0.66 0.57 0.65 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.95 0.89 0.89 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 0.86 0.78 0.73 0.65 0.64 0.46 0.44 0.52 0.90 0.94 0.94 0.94 0.90 0.92 0.86 0.86 0.82 0.83 0.85 0.87 0.82 0.87 0.81 0.84 0.77 0.81 0.83 0.88 0.88 0.85 0.96 0.97 - - 0.71 0.93 0.91 - 0.89 0.87 0.81 - - 0.81 - - - 0.73 - - - 0.76 - - - 0.59 - - - 0.65 - - - 0.67 - - - 0.70 - -
Current Ratio
R 10.50 9.19 5.68 22.26 11.15 8.16 8.71 8.71 2.88 4.68 8.71 22.74 25.48 6.99 10.64 20.16 22.46 9.23 14.22 17.54 14.06 17.39 18.84 28.94 44.90 7.56 1.88 1.21 1.40 1.73 1.46 1.55 1.58 1.38 1.17 1.17 1.22 0.84 1.15 1.17 1.17 1.36 1.38 1.66 1.94 2.03 2.69 3.99 2.12 1.57 1.88 1.42 1.99 2.22 2.58 2.37 3.64 3.85 5.39 6.03 14.26 11.14 10.11 9.98 15.98 11.78 10.84 9.29 13.25 7.35 7.12 8.90 10.72 9.53 8.51 5.91 8.52 3.81 4.91 3.45 3.60 4.11 3.68 2.52 3.34 3.49 2.83 2.63 2.65 2.91 2.96 2.45 5.41 3.27 2.86 2.83 3.70 2.47 4.25 3.73 4.66 4.36 3.80 3.23 4.30 3.39 4.57 3.90 6.13 4.60 4.59 3.43 3.62 2.18 2.78 2.27 - - 2.77 2.36 2.96 - 3.33 3.35 4.23 - - 4.02 - - - 5.04 - - - 4.88 - - - 12.31 - - - 9.73 - - - 10.50 - - - 6.86 - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - - - 215.04 - 188.01 88.88 71.68 87.62 73.47 64.71 60.75 55.59 55.11 80.80 80.80 65.98 69.66 60.53 64.68 68.57 74.37 90.02 108.12 112.15 126.73 124.53 101.16 92.47 110.24 135.98 117.91 110.61 118.60 109.87 138.31 126.37 129.16 125.21 100.21 79.55 91.73 93.94 92.56 86.79 74.58 88.97 64.26 68.66 97.01 103.35 65.67 56.60 61.22 50.10 42.08 44.10 37.65 74.89 32.12 53.14 52.82 61.63 55.61 71.42 77.66 84.15 65.11 110.83 72.07 64.23 65.79 53.70 46.25 44.55 38.73 47.53 42.25 59.22 39.86 56.36 74.35 45.63 46.31 50.34 45.63 46.57 69.66 39.96 37.33 26.64 29.78 43.06 84.09 71.49 - - - 164.55 122.00 144.14 - 108.97 99.30 143.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - - - 0.00 - 0.00 97.68 97.68 123.37 126.70 110.58 111.26 107.25 104.73 156.43 156.43 120.93 128.80 113.89 128.97 133.26 136.33 171.16 210.36 215.71 241.44 220.08 194.61 179.74 213.30 263.92 230.47 207.87 226.43 212.01 273.17 244.99 248.81 236.98 189.56 142.17 154.32 161.46 176.37 154.85 119.71 149.97 115.90 123.46 180.22 187.09 126.70 104.91 104.95 86.26 79.78 82.44 70.11 140.27 61.99 100.60 91.21 108.89 107.06 114.52 127.03 151.77 120.13 191.06 102.10 102.19 123.54 81.58 81.54 80.15 68.81 76.04 74.35 103.94 69.22 93.93 125.05 73.00 78.99 88.10 76.84 75.52 122.60 63.94 60.83 42.63 44.18 75.19 160.70 127.83 - - - 309.15 234.08 255.73 - 204.82 185.18 271.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 2.45 5,480.38 14,336.49 4,539.33 5.72 - - - - - - - - - - - - - - - - - - 178.73 - 219.84 30.02 103.57 110.55 49.68 84.64 61.37 47.13 68.73 65.90 95.10 67.94 139.83 83.33 80.95 64.40 81.61 75.36 68.70 46.73 52.40 67.86 67.50 38.17 78.25 95.77 124.27 109.81 57.75 74.31 140.04 114.07 111.18 91.23 119.37 56.46 100.65 109.16 159.60 68.53 90.59 97.38 87.27 57.40 130.61 148.84 119.06 79.61 74.43 61.03 85.13 54.29 122.84 96.25 94.37 99.70 102.08 110.85 120.30 106.91 94.06 119.21 145.88 190.47 111.39 68.35 150.52 87.65 126.01 144.74 141.12 108.36 170.67 101.52 90.20 75.15 108.15 97.33 128.02 85.59 134.47 80.55 114.24 47.96 82.95 93.25 113.34 71.09 176.89 122.79 - - - 197.46 198.37 132.52 - 144.42 120.77 132.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - 153.58 153.58 131.47 108.60 120.09 193.16 186.60 198.55 141.43 141.43 129.91 157.09 156.62 167.52 127.02 148.46 159.03 185.46 130.83 139.03 137.59 136.16 119.78 143.46 136.41 149.81 109.83 162.25 157.39 164.29 177.51 173.33 201.35 218.83 166.55 181.49 182.87 209.69 143.75 186.70 193.47 258.50 227.83 238.37 243.48 267.52 225.97 187.06 180.06 202.44 200.49 219.79 180.94 161.86 157.02 163.50 237.69 274.93 201.19 198.86 177.41 224.47 214.05 178.42 183.86 248.74 166.63 161.69 173.34 180.44 157.65 211.05 168.73 190.43 150.63 183.62 155.84 192.01 175.13 177.96 177.46 183.58 181.46 199.48 195.09 200.75 197.92 219.23 202.29 212.02 - - 236.76 247.92 234.94 - 240.79 243.93 256.28 - - 255.79 - - - 275.00 - - - 243.33 - - - 264.63 - - - 297.76 - - - 263.61 - - - 207.16 - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 0.13 0.35 0.23 0.24 0.24 0.32 0.38 0.40 0.45 - - 0.49 0.36 0.39 0.27 0.23 0.30 0.23 0.16 0.17 - 0.01 0.15 0.12 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 0.17 0.46 0.31 0.29 0.32 0.39 0.44 0.49 0.57 - - 0.88 0.56 0.60 0.51 0.41 0.52 0.39 0.24 0.25 - 0.02 0.24 0.17 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - -0.52 -9.19 -2.14 -5.59 -1.31 -2.84 -7.24 -10.14 -3.65 - - -4.37 -4.81 -14.89 -2.25 -4.45 -3.32 -3.17 -2.19 -1.59 - -0.02 -0.99 -1.98 -1.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 0.20 0.85 0.44 0.41 0.47 0.64 0.80 0.97 1.33 - - 7.05 1.29 1.50 1.05 0.68 1.10 0.63 0.32 0.33 - 0.02 0.32 0.20 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - -0.18 -7.31 -1.90 -4.12 -1.22 -2.75 -6.16 138.79 -3.15 - - -2.23 -3.37 -5.48 -2.06 -5.05 -2.66 -1.16 -1.88 -1.39 - 0.04 -0.35 -1.47 -1.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 0.55 2.79 1.24 0.85 1.13 1.25 1.34 1.92 4.21 - - -3.47 3.39 3.29 3.07 1.25 2.46 1.06 0.51 0.47 - 0.02 0.53 0.39 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - -0.64 - -0.67 -0.88 - - - - -0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.14 0.75 0.44 1.08 0.78 -0.60 -0.58 2.81 -0.14 0.17 3.32 0.84 2.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - -155.79 - -149.44 -114.15 - - - - -154.57 - - 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 - - - - - - - - - - - -87.91 133.01 228.21 92.71 128.71 -167.20 -172.94 35.58 -730.67 605.95 30.13 119.44 45.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - 0.78 - 1.01 1.56 - - - - 1.00 - - 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 - - - - - - - - - - - 43.22 43.22 49.29 40.05 46.33 45.82 37.36 40.99 52.61 52.54 34.71 34.40 35.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.09 -0.22 -0.20 -0.18 -0.15 -0.13 -0.17 - -0.26 -0.26 -0.21 -0.17 -0.22 -0.29 -0.15 -0.15 -0.19 -0.36 -0.31 -0.35 -0.38 -0.70 -0.35 -0.39 -0.42 -0.40 -0.05 -12.16 -29.82 -7.79 -22.30 -13.47 -5.82 -3.38 -6.72 - -3.61 -4.84 -2.91 -1.06 -3.36 -1.67 -2.13 -1.49 -1.43 -2.13 -1.30 -7.22 -2.12 -1.16 -0.71 -0.97 -0.74 -2.02 -1.10 -1.31 -0.99 -2.04 -1.48 -1.45 -1.91 -0.69 -1.25 0.63 0.30 1.09 0.61 -0.89 -0.87 -2.69 -0.47 -0.09 -2.16 0.17 0.75 0.53 -0.01 0.66 0.42 0.62 0.19 -0.05 0.02 0.31 -0.18 -0.06 -0.08 -0.23 -0.38 0.11 0.10 0.27 0.45 0.75 0.83 0.74 0.71 0.92 0.68 0.66 0.53 0.54 0.61 0.47 0.44 0.47 0.33 0.61 0.65 0.80 0.67 0.36 -0.13 0.48 0.35 - - - 0.17 -0.26 -0.88 - 0.26 0.70 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.07 -0.16 -0.13 -0.11 -0.11 -0.09 -0.10 -0.10 -0.20 -0.17 -0.12 -0.09 -0.12 -0.19 -0.11 -0.10 -0.14 -0.25 -0.15 -0.20 -0.20 -0.32 -0.13 -0.12 -0.13 -0.16 -0.02 -0.04 -0.11 -0.05 -0.19 -0.12 -0.06 -0.05 -0.13 -0.13 -0.08 -0.12 -0.08 -0.03 -0.13 -0.06 -0.10 -0.08 -0.08 -0.12 -0.07 -0.44 -0.17 -0.07 -0.05 -0.06 -0.05 -0.12 -0.07 -0.08 -0.05 -0.11 -0.07 -0.06 -0.08 -0.02 -0.04 0.02 0.01 0.02 0.02 -0.03 -0.03 -0.09 -0.02 0.00 -0.06 0.01 0.06 0.04 0.00 0.06 0.05 0.08 0.03 -0.01 0.00 0.07 -0.04 -0.01 -0.02 -0.05 -0.09 0.02 0.02 0.05 0.06 0.09 0.09 0.09 0.08 0.10 0.09 0.08 0.07 0.08 0.09 0.07 0.06 0.06 0.04 0.06 0.06 0.07 0.06 0.03 -0.01 0.03 0.04 - - - 0.01 -0.03 -0.10 - 0.03 0.08 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R - - - -1.73 7.00 -10.76 -2.69 - - - - - - - - - -1,929.85 -1,456.24 - - - - - -13,928.79 -15,243.52 - -100.98 -5.72 -17.47 -4.78 -22.23 -18.17 -8.21 -5.15 -13.69 -13.24 -8.10 -1.13 -2.75 -3.32 -11.07 -4.19 -8.36 -6.25 -9.12 -15.34 -8.29 -56.99 -14.90 -9.15 -5.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.13 -0.35 -0.31 -0.31 -0.31 -0.28 -0.38 -0.33 -0.61 -0.60 -0.50 -0.41 -0.67 -1.37 -0.33 -0.33 -0.49 -0.99 -0.65 -0.74 -0.87 -1.68 -0.84 -0.92 -1.23 -1.31 -3.47 -0.20 -0.43 -0.19 -10.05 -48.33 -10.90 -9.38 -33.10 -32.00 -25.59 -38.37 -26.47 -9.93 -44.08 -24.25 -48.25 -40.48 -45.16 -73.64 -48.93 -336.23 -100.33 -58.84 -38.13 -46.84 -26.68 -115.11 -61.05 -95.17 -86.57 -189.63 -112.09 -113.41 -136.50 -41.29 -82.56 39.50 22.16 56.16 44.34 -57.42 -44.32 -181.75 -30.34 8.77 -118.15 41.72 141.55 106.07 23.58 156.41 114.05 170.63 92.36 21.91 44.76 194.72 -20.41 44.92 31.18 -68.22 208.88 195.76 228.17 354.70 235.18 366.46 350.11 295.71 220.85 329.94 256.62 229.13 187.70 192.21 215.76 163.98 130.65 129.47 78.70 118.05 113.11 123.72 108.73 67.96 -6.28 81.63 69.66 -4,907.86 1,649.42 1,721.97 44.16 -37.85 -164.04 1,316.66 63.06 151.34 69.37 839.19 663.88 -1,460.55 744.05 595.24 520.83 -1,291.94 473.87 473.64 466.78 -727.62 235.03 173.83 155.90 -365.13 145.23 150.55 137.86 -409.41 115.87 131.67 147.49 -430.50 130.21 174.97 167.52 -371.81 201.61 177.42
Equity Multiplier
R 1.29 1.24 1.38 1.28 1.13 1.11 1.16 1.16 1.08 1.08 1.06 1.03 1.02 1.06 1.05 1.03 1.02 1.04 1.05 1.03 1.04 1.04 1.04 1.02 1.02 1.09 1.56 2.44 1.93 1.68 1.97 1.99 2.07 2.39 2.96 2.96 2.96 14.44 3.57 3.81 3.84 2.98 3.66 2.73 1.98 1.96 1.73 1.52 2.11 1.69 1.55 2.01 1.59 1.57 1.46 1.55 1.22 1.23 1.18 1.16 1.06 1.09 1.10 1.11 1.06 1.09 1.09 1.11 1.08 1.15 1.15 1.12 1.09 1.10 1.12 1.18 1.12 1.31 1.22 1.34 1.30 1.23 1.26 1.44 1.17 1.19 1.28 1.43 1.43 1.61 1.61 1.72 1.22 1.40 1.49 1.49 1.36 1.64 1.31 1.37 1.29 1.31 1.36 1.44 1.32 1.42 1.31 1.38 1.24 1.32 1.31 1.43 1.39 2.00 1.50 1.69 - - 1.87 1.69 1.49 - 1.42 1.44 1.34 - - 1.37 - - - 1.30 - - - 1.32 - - - 1.14 - - - 1.17 - - - 1.15 - - - 1.23 - -
Equity to Assets Ratio
R 0.78 0.80 0.73 0.78 0.88 0.90 0.86 0.86 0.92 0.92 0.95 0.97 0.98 0.95 0.96 0.97 0.98 0.96 0.96 0.97 0.96 0.96 0.96 0.98 0.98 0.92 0.64 0.41 0.52 0.59 0.51 0.50 0.48 0.42 0.34 0.34 0.34 0.07 0.28 0.26 0.26 0.34 0.27 0.37 0.50 0.51 0.58 0.66 0.47 0.59 0.64 0.50 0.63 0.64 0.68 0.65 0.82 0.81 0.85 0.86 0.94 0.92 0.91 0.90 0.94 0.92 0.91 0.90 0.93 0.87 0.87 0.90 0.91 0.91 0.89 0.85 0.89 0.76 0.82 0.75 0.77 0.81 0.79 0.69 0.85 0.84 0.78 0.70 0.70 0.62 0.62 0.58 0.82 0.72 0.67 0.67 0.73 0.61 0.76 0.73 0.77 0.76 0.74 0.69 0.76 0.70 0.76 0.72 0.81 0.76 0.76 0.70 0.72 0.50 0.67 0.59 - - 0.54 0.59 0.67 - 0.70 0.70 0.75 - - 0.73 - - - 0.77 - - - 0.76 - - - 0.87 - - - 0.86 - - - 0.87 - - - 0.81 - -
Free Cash Flow Margin
R - - - -8.91 -4.46 - -742.41 - - - 16.32 - - - - - - - - -0.51 - - - -0.66 480.10 -5.46 -0.69 -0.14 0.03 -0.11 0.17 0.05 -0.07 0.04 -0.04 -0.04 -0.26 -0.05 -0.04 -0.12 -0.07 0.07 -0.08 -0.20 0.07 -0.10 -0.30 -0.02 -0.01 -0.07 -0.14 -0.17 0.05 -0.15 -0.11 0.04 -0.16 -0.25 -0.57 -0.30 -0.16 -0.05 -0.17 0.00 0.26 0.18 0.02 0.04 0.08 0.09 -0.07 -0.04 0.15 0.25 0.11 0.16 0.10 0.05 -0.09 0.14 -0.02 0.17 -0.04 -0.01 0.08 -0.06 0.19 0.02 -0.10 0.21 0.10 0.26 0.11 0.02 0.03 0.02 0.11 0.05 0.08 -0.03 0.08 -0.06 0.17 0.13 -0.02 0.07 0.01 0.07 -0.02 0.03 0.14 0.36 0.07 -0.07 -0.01 - - - -0.18 -0.01 - - 0.04 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.14 -0.22 -0.19 -0.25 -0.20 -0.25 24.26 -0.33 -0.49 -0.51 -0.41 -0.31 -0.52 -0.70 -0.35 -0.12 -0.30 -0.79 -0.53 -0.51 -0.55 -1.20 -0.82 -0.40 -1.37 -1.04 -3.21 -0.66 0.10 -0.51 9.55 20.17 -13.85 8.04 -9.65 -9.63 -99.60 -15.59 -15.35 -48.21 -30.70 33.83 -39.84 -83.11 30.34 -46.54 -163.58 -9.87 -2.98 -50.88 -97.66 -130.84 45.68 -129.27 -118.24 39.35 -162.35 -214.01 -426.42 -137.95 -71.80 -26.91 -104.71 1.73 161.69 118.60 15.72 29.32 56.75 75.04 -69.05 -35.61 115.30 198.08 133.49 202.35 115.18 83.58 -119.43 213.39 -26.04 184.00 -36.11 -13.78 90.55 -76.54 233.13 38.32 -165.01 313.75 194.13 576.19 227.48 49.07 73.01 38.18 213.49 137.48 146.64 -54.99 143.01 -78.63 267.54 215.76 -32.66 113.29 15.74 94.44 -22.62 36.39 163.10 543.66 119.31 -138.15 -12.67 - - - -258.68 -12.62 - - 50.45 -18.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - -1 -2 -2 176 - - - - - - - - - -1 -2 - - -1 -2 -1 -1 -2 -1 -3 -1 0 0 1 0 0 1 0 0 -2 1 0 -1 0 1 0 -1 1 -1 -2 0 0 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.00 0.00 0.00 0.02 0.00 - -0.03 - - - -0.02 - - - - - - - - 1.00 0.00 0.00 0.00 0.30 0.00 -0.42 0.85 0.85 0.56 0.83 8.45 59.56 37.13 40.81 31.20 31.20 56.37 50.19 62.17 74.54 80.85 99.14 106.80 80.83 101.64 79.86 113.96 99.83 112.38 169.58 200.49 182.22 234.13 194.80 230.00 217.23 273.60 201.12 185.25 113.77 117.00 194.75 213.32 239.74 244.90 246.23 269.57 190.88 135.15 205.26 248.28 254.67 221.38 242.90 357.06 365.77 236.22 361.43 324.83 387.83 341.08 254.69 288.19 232.79 293.81 355.61 300.59 279.03 604.64 551.84 586.66 707.89 539.18 690.43 691.20 591.57 478.50 714.87 559.07 513.24 473.72 480.52 500.56 500.56 432.79 396.50 283.31 299.05 286.53 291.10 251.44 203.87 106.75 188.38 202.65 1,722.50 1,649.42 1,721.97 246.06 176.66 107.26 1,316.66 327.91 435.11 296.38 839.19 663.88 802.98 744.05 595.24 520.83 493.78 473.87 473.64 466.78 453.05 235.03 173.83 155.90 164.10 145.23 150.55 137.86 158.75 115.87 131.67 147.49 143.50 130.21 174.97 167.52 151.17 201.61 177.42
Gross Profit to Fixed Assets Ratio
R 0.00 0.00 0.00 0.01 0.00 - -0.01 - - - -0.01 - - - - - - - - 0.48 0.00 0.00 0.00 0.13 0.00 -0.13 0.19 49.05 36.38 30.64 18.25 15.80 18.39 12.66 6.02 - 7.49 6.12 6.51 6.84 5.86 5.53 4.18 2.78 3.03 2.10 2.65 2.13 2.13 2.77 2.81 2.73 3.69 2.90 3.02 2.41 2.71 1.90 2.03 1.27 1.55 2.80 2.99 4.30 4.50 5.47 4.56 2.74 2.24 2.89 2.79 2.91 3.53 1.67 2.17 2.12 1.34 1.82 1.51 1.75 1.30 0.80 0.84 0.61 0.51 0.56 0.43 0.36 0.69 0.62 0.56 0.63 1.13 1.54 1.79 1.63 1.71 2.17 1.65 1.60 1.56 1.57 1.61 1.71 1.66 1.63 1.33 1.65 1.90 2.00 1.76 1.36 0.71 1.20 1.23 10.46 - - 1.30 0.90 0.53 - 1.68 2.30 1.57 - - 4.54 - - - 3.17 - - - 4.71 - - - 2.86 - - - 2.92 - - - 2.77 - - - 2.64 - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - 0.63 - 0.00 0.00 0.06 0.00 -0.08 0.09 0.17 0.15 0.21 0.16 0.15 0.19 0.18 0.12 0.12 0.17 0.15 0.18 0.20 0.22 0.21 0.20 0.15 0.17 0.12 0.15 0.13 0.18 0.21 0.23 0.20 0.25 0.18 0.20 0.16 0.16 0.11 0.10 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.21 0.17 0.17 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 3 4 5 8 5 4 9 - 3 6 10 - - - - - - - - - - - - - - - 2 -1 0 0 0 0 -1 -1 -2 -2 -2 -4 -2 -2 -1 0 -1 1 1 2 4 7 2 2 4 1 3 4 6 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16 16 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R - - - -1.75 6.06 -9.86 -2.72 - - - - - - - - - -1,933.29 -1,457.62 - - - - - -13,929.79 -15,243.52 - -6.13 -6.13 -18.46 -5.40 -22.85 -19.08 -8.85 -5.97 -14.40 -13.95 -8.59 -1.17 -2.88 -3.87 -11.66 -5.19 -9.45 -6.69 -9.68 -16.92 -9.44 -57.45 -16.59 -11.01 -7.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - - - 644.69 -100.00 - -430.73 - - - - - - - - - - - - - - - - 0.01 -2.82 0.00 0.74 0.74 0.73 0.85 0.79 0.69 0.71 0.89 1.01 1.01 0.84 9.93 2.51 0.75 0.91 1.24 1.15 1.52 1.14 1.03 1.10 1.26 1.19 0.92 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 3.74 3.74 2.96 2.88 3.30 3.28 3.40 3.49 2.33 2.33 3.02 2.83 3.20 2.83 2.74 2.68 2.13 1.74 1.69 1.51 1.66 1.88 2.03 1.71 1.38 1.58 1.76 1.61 1.72 1.34 1.49 1.47 1.54 1.93 2.57 2.37 2.26 2.07 2.36 3.05 2.43 3.15 2.96 2.03 1.95 2.88 3.48 3.48 4.23 4.58 4.43 5.21 2.60 5.89 3.63 4.00 3.35 3.41 3.19 2.87 2.40 3.04 1.91 3.57 3.57 2.95 4.47 4.48 4.55 5.30 4.80 4.91 3.51 5.27 3.89 2.92 5.00 4.62 4.14 4.75 4.83 2.98 5.71 6.00 8.56 8.26 4.85 2.27 2.86 - - - 1.18 1.56 1.43 - 1.78 1.97 1.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 19 20 21 24 21 22 26 - 20 24 28 - - - - - - - - - - - - - - - 10 4 3 4 4 5 6 6 5 5 6 4 5 5 4 5 6 6 7 9 9 9 8 10 11 10 9 11 11 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50 52 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.29 0.24 0.38 0.28 0.13 0.11 0.16 0.16 0.08 0.08 0.06 0.03 0.02 0.06 0.05 0.03 0.02 0.04 0.05 0.03 0.04 0.04 0.04 0.02 0.02 0.09 0.56 1.44 0.93 0.68 0.97 0.99 1.07 1.39 1.96 1.96 1.96 13.44 2.57 2.81 2.84 1.98 2.66 1.73 0.98 0.96 0.73 0.52 1.11 0.69 0.55 1.01 0.59 0.57 0.46 0.55 0.22 0.23 0.18 0.16 0.06 0.09 0.10 0.11 0.06 0.09 0.09 0.11 0.08 0.15 0.15 0.12 0.09 0.10 0.12 0.18 0.12 0.31 0.22 0.34 0.30 0.23 0.26 0.44 0.17 0.19 0.28 0.43 0.43 0.61 0.61 0.72 0.22 0.40 0.49 0.49 0.36 0.64 0.31 0.37 0.29 0.31 0.36 0.44 0.32 0.42 0.31 0.38 0.24 0.32 0.31 0.43 0.39 1.00 0.50 0.69 - - 0.87 0.69 0.49 - 0.42 0.44 0.34 - - 0.37 - - - 0.30 - - - 0.32 - - - 0.14 - - - 0.17 - - - 0.15 - - - 0.23 - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,155,356.00 518,176.00 438,577.00 3,107,172.00 3,271,490.00 2,642,313.00 6,054,449.00 6,054,449.00 2,382,752.00 5,910,061.00 10,050,414.00 13,252,112.00 13,813,056.00 6,696,534.00 1,952,075.00 2,855,515.00 1,578,212.00 2,036,518.00 3,782,800.00 2,561,487.00 3,077,330.00 3,990,486.00 6,575,126.00 7,992,236.00 8,776,490.00 5,512,155.00 4,029,286.00 549,000.00 716,371.00 1,191,620.00 923,008.00 1,402,000.00 1,961,967.00 1,338,690.00 498,000.00 498,000.00 852,402.00 -1,185,350.00 510,128.00 632,000.00 277,000.00 1,036,429.00 524,582.00 1,293,000.00 1,584,000.00 2,296,461.00 3,704,058.00 5,024,000.00 1,886,426.00 3,403,270.00 4,715,645.00 3,125,000.00 4,705,144.00 6,058,505.00 7,489,351.00 8,549,000.00 10,755,000.00 11,524,927.00 13,778,184.00 15,077,000.00 18,416,300.00 20,095,896.00 21,457,731.00 22,374,000.00 22,344,673.00 22,533,580.00 21,873,737.00 21,320,000.00 22,111,128.00 22,873,485.00 21,002,986.00 21,398,000.00 21,916,000.00 19,926,590.00 20,536,778.00 19,469,000.00 17,326,620.00 16,900,000.00 15,109,000.00 13,496,000.00 11,477,635.00 10,234,617.00 10,015,864.00 9,434,000.00 8,999,154.00 9,097,551.00 8,362,000.00 9,066,000.00 9,198,425.00 7,478,592.00 6,747,102.00 7,452,000.00 30,804,454.00 29,201,006.00 26,001,873.00 21,870,000.00 19,900,000.00 17,100,000.00 17,600,000.00 16,500,000.00 16,200,000.00 15,800,000.00 14,700,000.00 13,500,000.00 14,500,000.00 13,900,000.00 14,000,000.00 14,100,000.00 14,500,000.00 14,500,000.00 14,900,000.00 15,900,000.00 15,200,000.00 15,500,000.00 14,300,000.00 13,700,000.00 - - 15,200,000.00 14,800,000.00 15,300,000.00 - 16,100,000.00 15,600,000.00 14,400,000.00 - - 12,800,000.00 - - - 9,900,000.00 - - - 9,300,000.00 - - - 13,800,000.00 - - - 12,300,000.00 - - - 12,600,000.00 - - - 11,400,000.00 - -
Net Debt to EBITDA Ratio
R 2.05 1.20 2.06 2.94 2.00 1.81 3.29 - 0.83 1.65 3.04 4.74 3.79 1.51 1.82 2.85 1.02 0.86 2.71 1.47 1.95 1.35 4.18 4.73 4.74 3.25 1.36 -8.33 -2.04 -5.26 -1.14 -2.75 -5.41 -7.91 -3.22 -3.33 -5.06 -4.33 -4.55 -13.59 -2.25 -2.88 -3.17 -2.62 -1.06 -0.91 0.24 0.63 -0.49 -1.36 -0.51 -2.68 -2.72 -1.35 -0.28 1.28 2.22 1.92 5.27 8.97 9.00 31.50 16.08 -36.26 -75.88 -22.89 -31.35 21.85 22.74 5.94 43.82 -165.22 10.39 -24.90 -6.28 -7.44 -27.36 -3.44 -3.94 -3.09 -3.46 -16.47 -3.86 -1.07 12.84 -3.94 -7.82 -0.18 0.43 -0.51 0.90 1.16 -6.54 -3.54 -3.36 -3.34 -4.13 -2.33 -3.39 -3.24 -4.71 -4.18 -4.28 -3.95 -4.19 -4.63 -6.70 -4.53 -4.47 -4.53 -5.56 -8.50 4.00 1.08 -0.45 0.01 - - 5.29 0.67 0.27 - -3.40 -1.13 -2.73 - - 0.19 - - - 0.23 - - - 0.46 - - - 1.22 - - - 1.03 - - - 1.02 - - - 1.20 - -
Net Income Before Taxes
R -1,685,653.00 53,505.39 -2,924,340.78 -2,631,564.22 -1,893,758.00 -1,896,572.00 -1,752,597.00 - - 4,301.91 - -29,329,694.76 - - -1,241,218.31 -971,279.00 -1,180,531.00 -2,228,621.06 -1,311,405.00 -1,494,045.00 -1,635,348.00 -3,000,308.00 -2,098,011.97 -1,615,856.00 -1,768,248.00 -1,672,248.00 -3,206,333.00 -200,444.79 -476,072.72 -224,784.35 -889,707.29 -671,000.00 -411,700.12 1,935.85 -893,918.00 -893,918.00 -598,448.69 -1,030,724.53 -756,917.00 -399,650.98 -865,390.83 -362,644.83 -804,589.69 -1,615,000.00 -782,000.00 -1,194,330.91 -877,322.30 2,957,119.00 -4,177,730.00 -1,090,428.83 -753,566.17 -841,741.00 -833,622.00 -1,665,666.84 -1,138,037.60 -1,611,090.00 -1,257,000.00 -2,657,951.00 -1,605,989.00 -1,824,820.00 -1,680,512.00 -641,111.00 -990,557.00 653,231.00 447,186.00 899,850.00 640,643.00 -513,815.00 -470,521.00 2,311,081.00 -106,745.00 116,000.00 2,268,000.00 565,340.00 1,489,202.00 2,235,419.15 156,823.00 1,632,000.00 1,248,000.00 1,709,360.00 805,346.00 -177,626.00 185,920.00 -16,280,964.00 -1,246,091.00 -479,421.00 -2,160,524.00 -2,169,706.00 -4,422,957.00 1,059,025.00 -1,356,362.00 1,501,423.00 3,194,046.00 4,928,307.00 4,647,224.00 3,974,000.00 2,900,000.00 3,400,000.00 2,400,000.00 2,400,000.00 2,100,000.00 2,100,000.00 2,300,000.00 1,700,000.00 1,700,000.00 1,500,000.00 1,100,000.00 1,400,000.00 1,400,000.00 1,600,000.00 1,600,000.00 700,000.00 -400,000.00 1,200,000.00 800,000.00 - - - 500,000.00 -1,000,000.00 -2,900,000.00 - 960,000.00 2,100,000.00 900,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -1,246,440.74 15,638,531.93 -2,887,425.58 -1,890,020.80 -1,584,703.48 -1,783,241.00 -1,148,500.37 - - 4,266,074,752.00 - -283,095.58 - - -734,809.32 -748,310.74 -958,753.28 -2,226,519.33 -1,303,381.18 -1,488,895.41 -2,071,241.17 -2,998,801.00 -1,045,227.59 -1,180,426.25 -1,772,358.00 -1,427,845.00 -9,277,781.00 -207,042.24 -467,446.56 -220,578.05 -898,397.08 -656,923.99 -418,759.45 -2,883,986.42 -772,708.64 -747,164.35 -610,738.34 -1,126,870.63 -533,688.95 -270,781.40 -756,572.61 -357,900.17 -773,023.88 -593,832.82 -671,000.00 -1,143,557.50 -808,912.56 -4,997,798.86 -1,493,133.45 -945,522.98 -623,790.56 -676,122.81 -332,872.40 -1,467,942.22 -823,073.27 -1,178,785.53 -655,210.02 -1,420,142.52 -840,818.71 -851,897.43 -1,024,087.55 -311,851.06 -621,723.00 298,091.16 124,770.41 467,486.79 316,339.78 -388,889.39 -386,044.25 -1,427,567.31 -192,057.00 61,551.72 -892,682.98 318,080.74 1,040,720.64 2,162,008.35 281,378.53 1,823,345.59 1,329,706.73 1,973,631.35 1,036,063.54 236,675.92 492,458.65 1,822,802.82 -153,535.91 280,435.00 309,882.16 -635,968.31 2,652,121.91 381,698.36 3,507,825.24 1,774,380.93 2,023,169.11 3,133,539.18 3,000,151.16 2,517,398.09 1,862,068.97 2,223,529.41 1,750,000.00 1,562,500.00 1,400,000.00 1,361,904.76 1,521,739.13 1,229,411.76 941,176.47 960,000.00 636,363.64 964,285.71 964,285.71 1,062,500.00 1,000,000.00 714,285.71 -50,000.00 758,333.33 687,500.00 - - - 420,000.00 -420,000.00 -1,613,793.10 - 625,000.00 1,485,714.29 733,333.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.15 0.20 0.24 0.33 0.24 0.19 0.32 0.32 0.12 0.24 0.35 0.43 0.44 0.28 0.24 0.31 0.20 0.24 0.44 0.36 0.40 0.43 0.56 0.62 0.66 0.52 0.31 0.12 0.19 0.28 0.22 0.26 0.29 0.21 0.11 0.11 0.14 -0.14 0.11 0.12 0.12 0.21 0.22 0.31 0.32 0.36 0.47 0.59 0.38 0.23 0.31 0.21 0.37 0.44 0.50 0.48 0.47 0.51 0.59 0.63 0.78 0.80 0.84 0.86 0.89 0.87 0.85 0.82 0.87 0.82 0.79 0.82 0.84 0.79 0.81 0.74 0.79 0.66 0.70 0.62 0.60 0.59 0.56 0.47 0.30 0.31 0.29 0.32 0.32 0.33 0.33 0.31 0.70 0.61 0.58 0.57 0.64 0.53 0.66 0.64 0.68 0.66 0.63 0.59 0.66 0.62 0.68 0.67 0.75 0.71 0.71 0.65 0.65 0.51 0.57 0.51 - - 0.58 0.52 0.59 - 0.62 0.62 0.67 - - 0.65 - - - 0.69 - - - 0.72 - - - 0.84 - - - 0.82 - - - 0.83 - - - 0.78 - -
Non-current Assets to Total Assets Ratio
R 0.84 0.78 0.71 0.65 0.73 0.79 0.64 0.64 0.81 0.69 0.60 0.55 0.54 0.68 0.74 0.68 0.79 0.73 0.52 0.62 0.57 0.54 0.40 0.36 0.32 0.40 0.33 0.30 0.34 0.33 0.31 0.26 0.21 0.22 0.26 0.26 0.22 0.24 0.21 0.18 0.22 0.20 0.21 0.21 0.33 0.29 0.25 0.22 0.28 0.36 0.33 0.29 0.26 0.20 0.19 0.16 0.35 0.32 0.27 0.25 0.16 0.12 0.07 0.05 0.05 0.05 0.07 0.08 0.06 0.05 0.08 0.08 0.08 0.12 0.09 0.10 0.10 0.10 0.13 0.13 0.17 0.22 0.23 0.23 0.57 0.57 0.55 0.49 0.49 0.49 0.51 0.47 0.14 0.13 0.12 0.13 0.12 0.11 0.13 0.13 0.13 0.14 0.15 0.14 0.14 0.13 0.12 0.10 0.10 0.09 0.09 0.08 0.10 0.07 0.10 0.10 - - 0.09 0.10 0.12 - 0.12 0.12 0.13 - - 0.13 - - - 0.14 - - - 0.10 - - - 0.08 - - - 0.08 - - - 0.08 - - - 0.09 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.93 0.88 0.81 0.93 0.79 0.73 0.70 0.70 0.17 0.15 0.14 0.25 0.25 0.14 0.44 0.52 0.55 0.26 0.24 0.36 0.26 0.25 0.14 0.08 0.10 0.62 0.01 0.01 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.05 0.04 0.10 0.11 0.21 0.24 0.30 0.29 0.34 0.43 0.35 - - - - - - - - 0.05 0.11 0.11 - - - - - - - - - - - - - - - - - 0.00 - - - - - 0.00 0.14 0.22 0.27 0.35 0.36 0.54 0.56 0.48 0.10 0.06 0.06 0.06 0.10 0.08 0.14 0.14 0.18 0.17 0.15 0.13 0.18 0.13 0.19 0.16 0.23 0.19 0.17 0.12 0.12 0.15 0.04 0.03 - - 0.29 0.07 0.09 - 0.11 0.13 0.19 - - 0.19 - - - 0.27 - - - 0.24 - - - 0.41 - - - 0.35 - - - 0.33 - - - 0.30 - -
Operating Cash Flow Per Share
R -0.14 -0.22 -0.19 -0.27 -0.18 -0.25 -0.38 -0.33 -0.46 -0.51 -0.41 -0.31 -0.52 -0.70 -0.35 -0.12 -0.30 -0.79 -0.53 -0.51 -0.55 -1.20 -0.82 -0.41 -1.37 -1.03 -3.21 -0.66 0.10 -0.51 9.55 20.10 -13.85 8.04 -9.65 -9.65 -98.25 -4.47 -8.27 -48.21 -30.70 33.83 -39.84 -83.10 30.74 -46.54 -163.58 -9.33 -2.98 -31.14 -39.63 -57.77 115.56 -126.74 -117.80 40.06 -155.64 -186.69 -414.67 -129.10 -58.22 -21.61 -82.35 14.17 167.15 118.60 15.72 29.49 60.48 86.30 -56.13 -10.94 120.69 202.92 143.35 200.49 122.93 92.81 -109.48 218.19 -25.61 190.69 -34.96 -10.90 123.07 -65.60 243.75 32.34 -202.52 344.28 234.24 542.14 269.01 140.33 128.30 148.29 257.66 155.81 192.47 -27.50 169.82 -78.63 319.32 267.54 - 145.65 62.96 125.91 -7.54 36.39 169.89 550.46 119.31 -131.87 -6.33 - - - -252.37 -6.31 - - 69.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -4.37 -4.20 -1.58 -6.04 -2.90 -3.60 -2.45 -2.45 -2.32 -2.16 -2.15 -3.59 -5.00 -2.17 -4.60 -2.19 -9.15 -6.88 -3.62 -6.47 -4.29 -8.61 -3.90 -2.53 -9.87 -1.56 -0.64 -0.22 0.05 -0.30 0.37 0.10 -0.14 0.06 -0.06 -0.06 -0.44 -0.01 -0.03 -0.18 -0.13 0.12 -0.13 -0.31 0.15 -0.19 -0.78 -0.06 -0.01 -0.08 -0.11 -0.11 0.30 -0.32 -0.31 0.08 -0.47 -0.56 -1.58 -0.52 -0.52 -0.13 -0.43 0.07 1.21 0.75 0.08 0.13 0.46 0.30 -0.16 -0.04 0.65 1.06 0.62 0.59 0.68 0.19 -0.35 0.51 -0.07 0.68 -0.11 -0.02 0.35 -0.19 0.50 0.05 -0.28 0.44 0.29 0.45 0.51 0.15 0.12 0.17 0.45 0.14 0.37 -0.05 0.40 -0.18 0.66 0.48 - 0.29 0.19 0.31 -0.03 0.12 0.57 1.17 0.31 -0.14 -0.01 - - - -0.36 -0.01 - - 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - -1.78 -0.36 0.10 -0.49 0.73 0.15 -0.18 0.08 -0.08 - - -0.03 -0.06 -0.33 -0.31 0.31 -0.25 -0.65 0.31 -0.40 - -1.15 -0.03 -0.27 -0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - - - -965.67 -399.07 - 1,175.40 - - - 1,630.32 - - - - - - - - -51.33 - - - -67.56 48,010.49 -537.80 -68.91 -14.09 2.83 -11.29 16.67 5.24 -7.37 3.92 -4.02 -4.02 -26.08 -1.31 -2.15 -12.13 -7.05 7.22 -7.91 -19.54 7.09 -9.94 -30.40 -1.99 -0.53 -4.45 -5.57 -7.39 12.07 -14.34 -11.45 4.18 -15.68 -21.55 -55.58 -28.20 -12.73 -3.77 -13.41 2.48 27.03 18.25 2.06 3.76 8.89 9.94 -5.84 -1.21 15.96 25.18 12.09 15.57 10.86 5.69 -8.64 14.13 -1.84 17.81 -3.41 -1.04 11.40 -5.55 20.11 1.92 -12.10 23.17 12.29 24.79 13.57 4.86 4.67 6.24 13.62 5.78 9.91 -1.30 10.05 -5.52 20.79 16.15 - 8.96 4.42 9.47 -0.57 2.91 14.37 36.82 6.69 -6.50 -0.40 - - - -18.02 -0.47 - - 5.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% - - - 989.47 598.36 - -1,070.00 - - - -1,916.92 - - - - - - - - 173.93 - - - 200.61 -42,923.07 464.75 92.47 22.69 29.87 22.80 32.80 28.14 25.95 21.91 27.05 27.05 22.30 26.44 23.43 24.87 28.74 24.65 32.02 43.27 34.51 34.19 32.01 36.16 67.91 34.34 35.39 30.23 29.97 37.24 31.21 35.15 37.70 48.01 42.67 57.31 57.02 43.30 49.28 35.30 36.40 30.05 30.36 32.31 27.17 24.78 29.53 28.87 26.70 26.12 19.79 21.44 20.46 14.20 18.16 16.38 20.41 25.25 27.00 152.07 36.97 33.42 39.62 27.10 55.96 30.87 36.10 26.64 16.48 12.29 13.53 13.69 14.79 15.31 16.98 13.91 17.99 21.47 19.66 21.35 19.19 16.92 14.36 13.61 13.71 13.37 12.64 10.00 7.04 5.57 9.24 384.93 0.00 0.00 15.32 16.98 25.86 0.00 23.04 23.41 26.24 0.00 0.00 281.89 0.00 0.00 0.00 361.64 0.00 0.00 0.00 260.61 0.00 0.00 0.00 322.50 0.00 0.00 0.00 357.89 0.00 0.00 0.00 400.00 0.00 0.00 0.00 345.95 0.00 0.00
Operating Income Per Share
R -0.14 -0.19 -0.32 -0.25 -0.27 -0.25 -0.38 -0.33 -0.61 -0.61 -0.50 -0.41 -0.67 -1.37 -0.33 -0.33 -0.49 -0.99 -0.65 -0.74 -0.87 -1.68 -0.84 -0.92 -1.23 -1.31 -3.47 -0.21 -0.46 -0.21 -10.33 -48.33 -11.61 -4.19 -33.71 -33.71 -27.62 -40.36 -27.93 -24.27 -44.36 -16.30 -54.53 -103.19 -47.92 -80.18 -58.28 -70.03 -272.26 -70.85 -51.27 -54.03 -52.80 -134.36 -91.16 -119.71 -100.71 -214.83 -133.12 -148.62 -143.87 -53.38 -89.27 37.86 19.82 50.97 37.40 -62.33 -49.62 -9.98 -35.40 -6.81 19.51 32.41 122.38 89.70 4.51 129.94 94.88 134.88 57.62 -15.75 11.40 -1,358.01 -105.28 -39.75 -179.65 -176.48 -331.73 93.14 -101.52 125.47 212.53 335.70 319.40 266.29 198.76 302.45 229.13 219.96 169.82 174.73 198.50 146.72 122.49 121.38 78.70 118.05 105.56 123.72 101.94 54.37 -18.84 75.35 56.99 -4,907.86 1,649.42 1,721.97 31.55 -50.47 -176.66 1,316.66 50.45 132.43 63.06 839.19 663.88 -1,460.55 744.05 595.24 520.83 -1,291.94 473.87 473.64 466.78 -727.62 235.03 173.83 155.90 -365.13 145.23 150.55 137.86 -409.41 115.87 131.67 147.49 -430.50 130.21 174.97 167.52 -371.81 201.61 177.42
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - - - - - - -1.92 -0.12 -0.49 -0.20 -0.79 -0.35 -0.15 -0.04 -0.28 - - -0.24 -0.22 -0.16 -0.45 -0.15 -0.34 -0.80 -0.48 -0.69 - -8.60 -2.75 -0.61 -0.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 149.15 0.07 0.03 0.08 63.82 - - - - - - - - - - - - - - - 0.00 0.00 0.00 2.04 0.00 1.66 12.16 3.52 3.30 7.35 4.31 5.95 7.74 5.31 5.54 3.84 5.37 2.61 4.38 4.51 5.67 4.47 4.84 5.31 7.81 6.97 5.38 5.41 9.56 4.66 3.81 2.94 3.32 6.32 4.91 2.61 3.20 3.28 4.00 3.06 6.46 3.63 3.34 2.29 5.33 4.03 3.75 4.18 6.36 2.79 2.45 3.07 4.59 4.90 5.98 4.29 6.72 2.97 3.79 3.87 3.66 3.58 3.29 3.03 3.41 3.88 3.06 2.50 1.92 3.28 5.34 2.42 4.16 2.90 2.52 2.59 3.37 2.14 3.60 4.05 4.86 3.38 3.75 2.85 4.26 2.71 4.53 3.20 7.61 4.40 3.91 3.22 5.13 2.06 2.97 - - - 1.85 1.84 2.75 - 2.53 3.02 2.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% - - - -1,125.91 -605.82 - 1,170.00 - - - 2,016.92 - - - - - - - - -73.93 - - - -150.62 43,023.07 -684.22 -4.51 -4.51 -13.46 -4.62 -18.03 -13.24 -6.25 -5.30 -14.50 -14.05 -7.20 -11.60 -7.23 -2.92 -10.65 -6.42 -10.82 -10.18 -11.06 -17.35 -10.35 -72.16 -19.71 -10.12 -7.10 -8.29 -4.89 -15.30 -8.13 -12.35 -10.05 -24.89 -18.10 -28.19 -31.54 -8.42 -14.52 6.11 2.63 7.52 4.68 -7.89 -7.70 -21.95 -4.35 -0.82 -17.91 3.05 10.43 7.08 -0.16 8.00 7.17 8.86 3.64 -1.48 0.72 11.28 -9.75 -3.36 -4.46 -10.50 -19.83 6.27 5.31 13.79 10.72 11.63 11.63 11.21 10.51 11.22 11.79 10.00 9.52 11.66 12.36 8.33 7.07 6.97 4.97 8.28 7.43 9.30 8.05 3.64 -1.06 3.72 3.61 - - - 2.25 -3.77 -16.09 - 4.19 10.24 7.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R - - - - - - - - - - - - - - - - - - - - - 17.39 18.84 28.94 44.90 7.56 1.67 0.87 0.89 0.96 0.89 1.06 1.15 1.02 0.65 0.65 0.74 0.51 0.74 0.74 0.64 0.87 0.77 0.91 1.01 0.98 1.48 2.68 1.10 0.80 0.88 0.69 0.92 1.15 1.37 1.27 2.17 2.49 4.00 5.31 13.08 10.15 9.18 9.19 14.84 10.95 9.81 8.46 11.85 6.21 6.09 8.09 9.89 8.68 7.67 5.31 7.40 3.30 3.74 2.99 2.79 3.38 2.97 2.06 2.63 2.66 2.05 1.97 1.88 2.57 2.51 2.03 4.80 2.76 2.43 2.45 3.18 2.11 3.49 3.22 3.91 3.62 3.38 2.78 3.55 2.87 3.86 3.06 5.33 4.09 4.23 3.10 2.72 1.34 1.85 1.54 - - 1.38 1.33 1.62 - 2.26 2.38 2.77 - - 3.00 - - - 3.74 - - - 3.65 - - - 10.62 - - - 8.93 - - - 9.79 - - - 6.29 - -
Research and Development (R&D) Expense Ratio
% - - - - - - -1,240,570.88 - - - -2,284.04 - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14 1.08 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 3.98 0.00 2.27 2.69 2.36 0.00 - 2.41 0.00 0.00 0.00 0.00 1.13 7.90 7.02 7.39 9.05 15.19 9.51 8.70 10.19 7.88 7.20 5.20 4.70 3.34 3.50 3.64 3.15 2.93 3.30 3.29 3.11 2.97 1.91 2.33 2.19 1.54 2.02 1.61 1.85 2.48 2.71 3.06 2.94 2.87 2.67 1.99 2.23 2.16 2.63 1.93 1.44 1.04 0.98 1.19 1.56 1.02 1.42 1.30 2.12 2.45 1.69 1.56 1.52 1.49 1.10 1.78 1.71 1.16 1.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -4.82 -4.24 -4.26 -3.50 -3.35 -3.06 -2.45 -2.45 -2.81 -2.22 -1.73 -1.44 -1.34 -1.58 -3.77 -3.32 -3.77 -3.46 -3.53 -3.67 -3.23 -2.50 -1.74 -1.44 -1.31 -1.56 -1.68 -14.12 -12.82 -10.20 -11.13 -8.89 -7.18 -8.50 -11.57 -11.57 -9.40 -48.00 -10.82 -10.41 -12.11 -7.69 -8.89 -6.04 -3.58 -2.93 -2.21 -1.78 -3.61 -1.41 -1.14 -1.38 -1.16 -0.97 -0.66 -0.49 -0.21 0.14 0.21 0.25 0.29 0.32 0.33 0.35 0.36 0.37 0.37 0.38 0.41 0.43 0.41 0.43 0.44 0.42 0.42 0.42 0.31 0.30 0.24 0.20 0.11 0.07 0.08 0.07 0.50 0.52 0.53 0.56 0.60 0.65 0.65 0.67 0.66 0.67 0.65 0.66 0.64 0.63 0.74 0.74 0.79 0.73 0.73 0.71 0.69 0.69 0.67 0.66 0.65 0.64 0.69 0.60 0.59 0.59 0.59 0.57 - - 0.62 0.61 0.63 - 0.64 0.63 0.60 - - 0.56 - - - 0.71 - - - 0.68 - - - 0.66 - - - 0.63 - - - 0.61 - - - 0.59 - -
Retention Ratio
% - - - - - - - - - - 255.79 - 249.44 214.15 - - - - 254.57 - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 100.00 100.00 100.00 100.00 - - - - - - - - - - - 187.91 -33.01 -128.21 7.29 -28.71 267.20 272.94 64.42 830.67 -505.95 69.87 -19.44 54.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -8.94 -1.28 -13.02 -7.77 -5.33 -6.57 -2.66 -6.37 -19.97 -16.93 -12.24 -9.21 -11.75 -19.37 -10.62 -7.65 -11.53 -24.81 -14.92 -20.15 -25.89 -31.82 -12.58 -9.09 -13.39 -13.46 -72.05 -4.79 -12.13 -5.84 -19.63 -11.72 -6.24 0.29 -14.25 -14.25 -8.97 -21.85 -10.75 -7.16 -13.27 -4.53 -11.32 -19.84 -8.60 -11.95 -8.68 25.87 -43.67 -8.06 -5.68 -5.68 -6.53 -12.50 -8.22 -9.13 -3.39 -6.97 -4.10 -4.53 -4.36 -1.57 -2.36 1.53 0.93 2.19 1.57 -1.19 -1.17 5.16 -0.26 0.32 5.37 1.40 3.66 14.82 0.67 6.00 5.38 6.98 3.82 -0.94 0.95 -63.02 -2.46 -0.76 -5.04 -4.03 -10.77 0.28 -3.02 0.97 4.48 6.17 6.18 6.09 5.57 6.16 5.38 5.47 5.53 5.14 5.60 4.49 4.27 3.75 3.20 4.00 4.41 4.59 4.48 1.93 -0.82 1.96 1.97 -8.30 - - 0.88 -2.32 -6.55 - 2.18 4.83 2.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% -6.87 -16.50 -13.94 -11.21 -10.81 -9.70 -10.52 -10.52 -21.36 -18.14 -12.83 -9.40 -11.97 -20.30 -10.88 -10.03 -14.28 -25.58 -15.43 -20.63 -21.06 -32.68 -12.99 -12.72 -13.57 -17.11 -2.36 -9.77 -21.45 -7.98 -35.61 -22.90 -11.44 -10.57 -35.39 -34.28 -21.41 -115.18 -25.25 -10.43 -38.23 -15.48 -24.19 -14.87 -11.97 -17.74 -10.22 -54.81 -26.31 -12.20 -7.54 -12.68 -7.19 -19.15 -10.05 -12.87 -6.65 -13.93 -8.06 -7.40 -8.04 -2.59 -4.72 1.82 0.74 2.69 1.71 -2.99 -3.04 -9.81 -1.75 -0.31 -6.90 1.31 6.40 4.83 -0.12 8.37 6.35 10.77 4.22 -1.34 0.62 10.07 -4.43 -1.60 -2.09 -6.07 -10.85 2.54 2.46 6.98 7.55 12.79 13.72 13.28 10.98 15.14 11.26 10.95 8.74 9.36 11.34 8.89 7.49 7.87 5.08 8.09 7.47 9.14 7.82 4.21 -1.63 5.85 5.23 - - - 2.19 -4.28 -14.51 - 3.96 10.61 5.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - - - -50,066.50 -40,831.25 -55,530.91 -132,223.42 -32,710.87 -25,911.37 -3,934.11 -9,333.19 -6,264.84 -7,508.41 -10,841.79 -16,528.80 -8,408.56 -6,710.88 -10,933.73 -10,085.79 -77,083.59 -22,832.10 -12,362.19 -6,981.65 -25,066.04 -33,700.00 -9,423.87 0.51 -32.21 -32.21 -25.77 -62.52 -31.52 -22.50 -40.24 -16.07 -50.25 -92.31 -44.54 -11.66 -9.12 27.63 -39.08 -11.01 -7.98 -9.43 -9.39 -19.23 -13.89 -18.07 -8.62 -18.22 -11.03 -12.55 -11.54 -4.43 -6.83 4.51 2.63 6.43 4.63 -3.55 -3.46 16.86 -0.82 0.99 16.58 4.16 11.07 46.35 1.70 17.74 13.59 17.95 8.62 -1.91 2.01 -149.88 -9.33 -2.97 -21.53 -20.21 -56.58 1.89 -20.63 7.47 23.94 35.62 33.68 29.55 22.50 27.63 28.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -11.49 -1.59 -17.92 -9.96 -6.02 -7.27 -3.09 -7.41 -21.66 -18.36 -12.94 -9.46 -12.04 -20.46 -11.10 -7.91 -11.77 -25.82 -15.60 -20.85 -27.00 -32.98 -13.06 -9.30 -13.60 -14.61 -112.67 -11.67 -23.41 -9.84 -38.72 -23.31 -12.91 0.70 -42.23 -42.23 -26.61 -315.50 -38.37 -27.32 -50.96 -13.50 -41.40 -54.18 -17.06 -23.37 -14.99 39.29 -92.09 -13.66 -8.83 -11.40 -10.39 -19.60 -12.01 -14.14 -4.14 -8.57 -4.83 -5.27 -4.63 -1.71 -2.60 1.69 0.98 2.38 1.72 -1.32 -1.25 5.93 -0.30 0.36 5.87 1.54 4.10 17.47 0.75 7.86 6.54 9.33 4.96 -1.16 1.20 -90.82 -2.89 -0.90 -6.45 -5.76 -15.40 0.45 -4.85 1.67 5.45 8.62 9.18 9.09 7.59 10.10 7.04 7.50 7.14 6.74 7.61 6.47 5.65 5.33 4.19 5.52 5.45 6.06 5.88 2.76 -1.14 3.91 2.96 -14.02 - - 1.65 -3.91 -9.73 - 3.11 6.95 3.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% -11.30 -1.73 -19.46 -12.61 -7.68 -8.78 -4.36 - -25.81 -25.80 -21.44 -17.45 -22.39 -29.20 -15.21 -11.95 -15.43 -35.73 -30.79 -35.07 -48.74 -70.50 -34.98 -28.26 -42.43 -34.18 -225.15 -1,427.01 -3,175.69 -934.78 -2,331.69 -1,321.57 -633.82 21.26 -738.90 - -415.54 -914.40 -396.12 -247.67 -350.00 -119.10 -235.96 -381.18 -156.71 -220.29 -152.84 423.64 -534.04 -129.42 -82.94 -87.40 -106.60 -206.39 -131.45 -144.24 -61.52 -123.81 -86.89 -101.17 -110.25 -45.87 -68.99 58.34 39.69 96.01 60.93 -39.39 -35.78 162.30 -8.10 9.92 183.66 19.75 48.14 191.09 6.54 61.76 43.54 53.55 22.64 -4.34 4.14 -279.03 -11.59 -3.40 -21.88 -18.64 -46.27 1.40 -14.09 4.80 31.53 49.35 53.84 48.85 47.37 58.33 40.54 42.86 41.18 37.14 38.89 32.35 31.25 30.00 25.93 39.13 45.00 50.00 47.62 22.73 -8.33 28.00 19.23 -88.46 - - 10.00 -22.58 -56.25 - 19.35 43.33 20.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -104.27 -166.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -104.27 -166.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -7.80 -1.07 -10.49 -5.83 -4.28 -5.53 -2.02 -4.83 -17.79 -13.61 -9.04 -6.44 -8.13 -15.19 -8.59 -5.85 -9.60 -20.05 -10.35 -14.84 -18.56 -22.22 -8.05 -5.63 -8.05 -8.86 -54.80 -4.27 -10.22 -4.55 -16.15 -9.28 -4.84 0.24 -12.86 -12.86 -7.87 -25.42 -9.73 -6.42 -11.89 -3.73 -9.30 -15.10 -6.49 -8.78 -5.90 16.32 -31.61 -6.54 -4.32 -4.69 -4.78 -8.67 -5.49 -6.15 -2.30 -4.63 -2.57 -2.78 -2.44 -0.87 -1.29 0.83 0.49 1.17 0.85 -0.65 -0.62 2.84 -0.15 0.18 2.92 0.78 2.02 8.50 0.37 3.60 3.17 4.32 2.39 -0.59 0.61 -42.97 -1.89 -0.58 -3.90 -3.06 -8.18 0.21 -2.28 0.74 2.64 3.84 3.92 3.89 3.39 4.02 3.23 3.34 3.29 3.09 3.44 2.82 2.57 2.32 1.90 2.39 2.51 2.68 2.62 1.17 -0.49 1.30 1.25 -5.52 - - 0.56 -1.53 -4.13 - 1.35 2.98 1.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -104.27 -166.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - - - -792.38 -305.82 - 308.53 - - - 2,016.92 - - - - - - - - -73.79 - - - -110.04 43,123.07 -584.22 -214.96 -5.29 -14.33 -5.54 -18.86 -12.99 -6.81 0.33 -15.96 -15.96 -8.30 -21.90 -9.84 -6.80 -11.08 -4.56 -11.97 -26.05 -12.14 -17.93 -12.20 42.35 -49.67 -11.33 -8.32 -7.46 -7.06 -15.66 -9.72 -13.57 -6.26 -15.14 -10.64 -19.73 -18.16 -5.57 -8.01 5.68 3.49 6.65 4.71 -3.50 -3.18 13.26 -0.75 0.96 15.24 3.57 6.68 25.60 1.02 7.51 7.39 7.67 4.27 -1.29 1.39 -101.72 -6.22 -1.81 -12.76 -8.67 -24.35 0.83 -7.80 2.45 7.57 7.65 7.58 7.45 7.00 7.14 7.08 6.52 7.41 7.98 7.87 5.73 5.05 4.48 3.87 5.33 5.14 5.81 5.75 2.27 -0.70 2.17 2.01 -8.46 0.76 1.82 1.35 -3.30 -10.34 4.57 3.14 6.34 4.26 6.67 1.90 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - -32.98 -20.68 -13.85 -13.60 -25.52 -306.12 -38.12 -65.29 -20.70 -92.98 -45.45 -21.82 1.38 -133.64 -133.64 -62.89 155.14 -100.75 -60.13 -149.12 -24.69 -92.42 -91.32 -27.07 -34.01 -20.33 51.19 -152.01 -26.73 -14.62 -20.04 -15.04 -24.59 -14.52 -16.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -18.18 3.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -93.67 -6.30 -16.21 -7.00 -26.32 -14.20 -7.19 0.35 -18.12 - - -39.20 -16.75 -10.95 -24.88 -8.03 -19.71 -33.29 -12.91 -17.63 - 38.67 -69.56 -11.38 -7.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.00 0.00 0.00 0.02 0.03 0.00 -0.01 - 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.00 0.00 0.00 0.26 0.00 0.06 1.05 269.75 221.66 168.59 123.63 101.75 93.01 63.69 46.30 - 50.06 41.75 40.28 36.44 31.57 26.10 19.72 14.63 12.90 12.29 12.53 10.00 10.75 11.42 9.97 11.71 15.09 13.18 13.52 10.63 9.83 8.18 8.16 5.13 6.07 8.24 8.62 10.27 11.36 14.44 12.94 11.26 11.26 12.24 10.81 10.36 12.05 5.53 7.21 7.47 6.42 8.22 5.89 6.98 5.30 3.37 2.97 2.74 1.86 1.87 1.71 2.15 1.90 1.68 1.81 1.96 4.17 6.45 7.11 6.56 6.76 8.17 5.73 6.57 5.56 4.66 4.94 5.65 6.19 6.70 6.70 7.35 8.75 8.60 8.29 10.00 11.83 12.92 9.58 10.46 - - 7.40 6.84 5.44 - 6.16 6.83 4.70 - - 4.54 - - - 3.17 - - - 4.71 - - - 2.86 - - - 2.92 - - - 2.77 - - - 2.64 - -
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 -0.10 -0.25 0.00 0.09 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.95 0.00 0.00 0.00 -1.48 0.00 -0.19 -1.45 -7.10 35.35 -8.86 6.00 19.08 -13.56 25.53 -24.87 -24.87 -3.83 -76.56 -46.49 -8.24 -14.19 13.84 -12.64 -5.12 14.10 -10.06 -3.29 -50.36 -190.31 -22.48 -17.95 -13.53 8.29 -6.97 -8.73 23.93 -6.38 -4.64 -1.80 -3.55 -7.86 -26.52 -7.46 40.36 3.70 5.48 48.64 26.58 11.24 10.06 -17.11 -82.76 6.26 3.97 8.27 6.42 9.21 17.56 -11.57 7.08 -54.23 5.62 -29.32 -95.95 8.77 -18.03 4.97 51.96 -8.26 4.32 8.14 4.03 7.37 20.57 21.41 16.02 7.34 17.29 10.10 -76.67 9.95 -18.11 4.81 6.19 - 11.17 22.63 10.56 -175.00 34.40 6.96 2.72 14.95 -15.38 -249.00 - - - -5.55 -212.00 - - 17.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.02 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.08 0.00 0.02 0.34 0.91 0.85 1.05 1.04 0.90 0.92 0.87 0.89 0.89 1.08 1.00 1.09 1.05 1.20 0.99 0.95 0.76 0.71 0.67 0.71 0.61 0.88 0.71 0.68 0.76 0.92 0.80 0.85 0.67 0.54 0.46 0.39 0.23 0.24 0.28 0.30 0.27 0.27 0.33 0.33 0.34 0.37 0.39 0.35 0.33 0.35 0.39 0.55 0.58 0.66 0.80 0.73 0.91 0.89 0.73 0.68 0.62 0.40 0.42 0.39 0.47 0.44 0.33 0.39 0.40 0.59 0.81 0.82 0.82 0.80 0.86 0.76 0.84 0.75 0.64 0.71 0.78 0.85 0.84 0.83 0.75 0.86 0.79 0.78 0.85 1.16 0.90 0.98 0.98 - - 0.65 0.70 0.63 - 0.69 0.76 0.61 - - 0.60 - - - 0.46 - - - 0.47 - - - 0.23 - - - 0.24 - - - 0.23 - - - 0.23 - -
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.03 0.07 0.00 -0.03 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.13 0.00 0.04 1.06 7.39 4.53 3.70 4.83 3.44 3.16 4.08 8.28 8.28 7.67 -7.09 10.40 9.05 10.27 4.62 4.36 2.43 2.18 1.85 1.51 1.04 2.30 3.06 2.18 3.61 2.52 1.81 1.70 1.39 1.14 0.91 0.65 0.36 0.31 0.35 0.35 0.31 0.30 0.38 0.39 0.41 0.42 0.48 0.44 0.41 0.42 0.49 0.68 0.78 0.83 1.20 1.05 1.48 1.49 1.23 1.22 1.33 1.32 1.36 1.36 1.47 1.40 1.00 1.19 1.26 0.85 1.33 1.42 1.45 1.24 1.62 1.15 1.31 1.10 0.97 1.13 1.32 1.28 1.36 1.21 1.12 1.14 1.11 1.10 1.31 1.78 1.78 1.71 1.94 - - 1.12 1.36 1.08 - 1.12 1.23 0.91 - - 0.91 - - - 0.67 - - - 0.65 - - - 0.27 - - - 0.29 - - - 0.27 - - - 0.30 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - 794.43 516.56 - -818.65 - - - -976.35 - - - - - - - - 69.91 - - - 128.26 -20,342.24 464.75 56.50 22.69 29.87 22.80 32.80 27.06 25.95 21.91 27.05 27.05 22.30 26.44 23.43 23.36 24.46 26.04 32.02 32.88 31.51 34.19 32.01 33.17 39.55 34.34 35.39 37.00 26.73 27.16 24.20 27.76 27.31 32.81 33.16 48.62 46.83 35.42 42.09 30.10 31.71 26.71 26.86 28.67 24.02 21.85 - 25.58 23.59 23.15 20.75 19.11 18.27 12.67 16.14 14.77 18.56 22.78 24.29 32.40 34.03 30.56 31.77 25.12 26.94 27.17 26.83 21.12 13.90 10.18 11.44 11.27 12.06 13.27 14.15 11.74 14.29 17.18 16.29 18.23 16.67 14.43 12.71 11.24 10.86 11.63 10.34 9.09 6.34 5.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - - - - - - - - 0.20 0.85 0.44 0.41 0.47 0.64 0.80 0.97 1.33 1.33 1.28 7.05 1.29 1.50 1.05 0.68 1.10 0.63 0.32 0.33 0.15 0.02 0.32 0.20 0.11 0.29 0.17 0.29 0.10 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - - - - - - - - 0.13 0.35 0.23 0.24 0.24 0.32 0.38 0.40 0.45 0.45 0.43 0.49 0.36 0.39 0.27 0.23 0.30 0.23 0.16 0.17 0.08 0.01 0.15 0.12 0.07 0.15 0.11 0.18 0.07 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.73 - 0.88 0.90 0.80 0.86 0.92 0.92 0.95 0.97 0.98 0.95 0.96 0.97 0.98 0.96 0.96 0.97 0.96 0.96 0.96 0.98 0.98 0.92 0.64 0.13 0.06 0.03 0.08 -0.45 -0.28 -0.02 -0.09 -0.19 -0.10 -0.14 0.11 0.12 0.09 0.18 0.12 0.22 0.32 0.35 0.43 0.51 0.29 0.30 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - 0.17 0.46 0.31 0.29 0.32 0.39 0.44 0.49 0.57 - - 0.88 0.56 0.60 0.51 0.41 0.52 0.39 0.24 0.25 - 0.02 0.24 0.17 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.22 0.20 0.27 0.22 0.12 0.10 0.14 0.14 0.08 0.08 0.05 0.03 0.02 0.05 0.04 0.03 0.02 0.04 0.04 0.03 0.04 0.04 0.04 0.02 0.02 0.08 0.36 0.59 0.48 0.41 0.49 0.50 0.52 0.58 0.66 0.66 0.66 0.93 0.72 0.74 0.74 0.66 0.73 0.63 0.50 0.49 0.42 0.34 0.53 0.41 0.36 0.50 0.37 0.36 0.32 0.35 0.18 0.19 0.15 0.14 0.06 0.08 0.09 0.10 0.06 0.08 0.09 0.10 0.07 0.13 0.13 0.10 0.09 0.09 0.11 0.15 0.11 0.24 0.18 0.25 0.23 0.19 0.21 0.31 0.15 0.16 0.22 0.30 0.30 0.38 0.38 0.42 0.18 0.28 0.33 0.33 0.27 0.39 0.24 0.27 0.23 0.24 0.26 0.31 0.24 0.30 0.24 0.28 0.19 0.24 0.24 0.30 0.28 0.50 0.33 0.41 - - 0.46 0.41 0.33 - 0.30 0.30 0.25 - - 0.27 - - - 0.23 - - - 0.24 - - - 0.13 - - - 0.14 - - - 0.13 - - - 0.19 - -
Working Capital to Current Liabilities Ratio
R 9.50 8.19 4.68 21.26 10.15 7.16 7.71 7.71 1.88 3.68 7.71 21.74 24.48 5.99 9.64 19.16 21.46 8.23 13.22 16.54 13.06 16.39 17.84 27.94 43.90 6.56 0.88 0.21 0.40 0.73 0.46 0.55 0.58 0.38 0.17 0.17 0.22 -0.16 0.15 0.17 0.17 0.36 0.38 0.66 0.94 1.03 1.69 2.99 1.12 0.57 0.88 0.42 0.99 1.22 1.58 1.37 2.64 2.85 4.39 5.03 13.26 10.14 9.11 8.98 14.98 10.78 9.84 8.29 12.25 6.35 6.12 7.90 9.72 8.53 7.51 4.91 7.52 2.81 3.91 2.45 2.60 3.11 2.68 1.52 2.34 2.49 1.83 1.63 1.65 1.91 1.96 1.45 4.41 2.27 1.86 1.83 2.70 1.47 3.25 2.73 3.66 3.36 2.80 2.23 3.30 2.39 3.57 2.90 5.13 3.60 3.59 2.43 2.62 1.18 1.78 1.27 - - 1.77 1.36 1.96 - 2.33 2.35 3.23 - - 3.02 - - - 4.04 - - - 3.88 - - - 11.31 - - - 8.73 - - - 9.50 - - - 5.86 - -
Working Capital To Sales Ratio
R - - - 33.97 13.97 - -36.96 - - - -58.38 - - - - - - - - 1.31 - - - 7.45 -2,135.40 22.55 0.94 0.14 0.22 0.27 0.21 0.29 0.32 0.24 0.12 0.12 0.13 -0.14 0.10 0.11 0.10 0.22 0.23 0.41 0.46 0.54 0.66 0.96 0.43 0.33 0.46 0.28 0.40 0.55 0.59 0.72 0.88 1.10 1.54 2.74 3.27 2.85 2.84 3.18 3.35 2.63 2.54 2.41 2.36 2.10 2.26 2.44 2.38 2.02 1.47 1.29 1.20 0.83 0.96 0.68 0.67 0.81 0.82 0.75 0.76 0.73 0.74 0.68 0.71 1.00 0.84 0.79 1.18 0.75 0.71 0.69 0.81 0.62 0.87 0.76 0.91 1.03 0.88 0.76 0.78 0.74 0.83 0.89 0.88 0.90 0.91 0.76 0.56 0.56 0.59 0.51 - - 0.89 0.74 0.93 - 0.89 0.81 1.10 - - 1.09 - - - 1.49 - - - 1.53 - - - 3.68 - - - 3.45 - - - 3.69 - - - 3.32 - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.03 0.07 0.00 -0.03 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.13 0.00 0.04 1.06 7.39 4.53 3.70 4.83 3.44 3.16 4.08 8.28 8.28 7.67 -7.09 10.40 9.05 10.27 4.62 4.36 2.43 2.18 1.85 1.51 1.04 2.30 3.06 2.18 3.61 2.52 1.81 1.70 1.39 1.14 0.91 0.65 0.36 0.31 0.35 0.35 0.31 0.30 0.38 0.39 0.41 0.42 0.48 0.44 0.41 0.42 0.49 0.68 0.78 0.83 1.20 1.05 1.48 1.49 1.23 1.22 1.33 1.32 1.36 1.36 1.47 1.40 1.00 1.19 1.26 0.85 1.33 1.42 1.45 1.24 1.62 1.15 1.31 1.10 0.97 1.13 1.32 1.28 1.36 1.21 1.12 1.14 1.11 1.10 1.31 1.78 1.78 1.71 1.94 - - 1.12 1.36 1.08 - 1.12 1.23 0.91 - - 0.91 - - - 0.67 - - - 0.65 - - - 0.27 - - - 0.29 - - - 0.27 - - - 0.30 - -

StockViz Staff

September 20, 2024

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