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 0.37 0.31 0.14 -0.05 -0.05 -0.03 -0.03 -0.03 -0.03 0.00 0.00 0.00 0.00 0.00 4.50 4.50 4.50 4.50 1.02 1.02 1.20 4.92 4.97 5.97 8.02 5.57 6.26 7.68 7.10 7.42 6.76 5.93 5.04 4.75 5.04 5.20 5.85 6.08 6.33 7.15 7.83 8.00 8.07 8.50 7.94 7.56 6.81 4.92 5.41 5.67 5.55 5.55 4.60 4.35 4.52 5.59 5.89 5.84 5.81 5.84 6.09 6.26 6.66 6.44 5.73 5.11 4.79 4.43 5.27 6.58 7.01 7.52 6.71 5.85 5.64 4.73 4.95 4.82 4.51 4.47 4.68 4.55 4.33 3.91 3.82 4.73 4.88 5.56 5.21 4.12 4.09 3.78 3.56 3.98 4.45 5.01 5.56 5.69 5.37 5.14 4.77 4.79 4.80 5.77 6.31 6.14 6.04 4.97 4.11 3.72 3.56 2.93 3.25 2.67 2.18 2.47 2.47 2.88 3.69 4.06 4.06 4.35 4.00 3.85 3.85 3.85 - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - 2.38 2.38 2.51 2.72 2.89 2.77 2.56 2.18 2.07 2.24 2.45 2.57 2.51 2.41 2.43 2.46 2.45 2.40 2.38 2.42 2.51 2.69 2.75 2.73 2.74 2.68 2.74 2.67 2.58 2.53 2.21 2.18 2.05 1.91 1.94 1.92 1.97 1.98 2.07 2.06 2.03 1.95 1.71 1.61 1.51 1.50 1.50 1.61 1.74 1.85 1.90 1.83 1.83 1.94 2.06 2.21 2.09 1.86 1.73 1.63 1.76 1.83 1.81 1.86 1.84 1.80 1.92 1.98 2.01 2.14 2.18 2.04 2.06 2.03 2.06 2.12 2.17 2.16 2.08 2.09 2.02 2.05 2.03 1.97 1.93 1.88 1.84 1.80 1.78 1.76 1.73 1.76 1.63 1.51 1.52 1.52 1.51 1.52 1.48 1.48 1.46 1.43 1.43 1.43 1.43 1.33 1.33 1.33 1.33 1.50 1.50 1.50 1.50 1.38 1.38 1.38 1.38 1.23 1.23 1.23 1.23 1.38 1.38 1.38 1.38 1.76 1.76 1.76 1.76 - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 5.24 3.97 3.99 3.96 3.63 3.69 3.30 2.91 2.46 2.31 2.22 2.02 2.32 2.40 2.71 3.31 3.46 3.89 4.49 4.88 5.41 34.65 34.72 35.05 29.34 8.44 9.53 12.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.13 0.13 0.13 0.04 0.04 0.05 0.21 0.58 0.97 1.46 1.80 1.83 1.90 1.83 1.77 1.77 1.84 1.90 1.99 2.08 2.14 2.14 2.07 1.92 1.67 1.52 1.39 1.32 1.41 1.43 1.43 1.50 1.52 1.56 1.64 1.59 1.41 1.25 1.02 0.80 0.65 0.56 0.52 0.54 0.55 0.57 0.59 0.63 0.68 0.71 0.72 0.71 0.71 0.71 0.80 0.93 1.08 1.28 1.37 1.53 1.65 1.61 1.59 1.44 1.19 1.04 0.90 0.82 0.85 0.80 0.80 0.77 0.84 1.07 1.28 1.49 1.59 1.61 1.58 1.59 1.57 1.46 1.44 1.41 1.46 1.55 1.61 1.59 1.59 1.57 1.55 1.60 1.74 1.80 1.89 1.96 1.87 1.91 1.60 1.32 1.28 1.28 1.32 1.35 1.35 1.35 1.34 1.17 1.16 1.16 1.16 0.90 0.90 0.90 0.90 0.92 0.92 0.92 0.92 - - - - 0.47 0.47 0.47 0.47 0.45 0.45 0.45 0.45 0.46 0.46 0.46 0.46 - -
Average Collection Period
R - - - - - - - - - - - - - - - - - - - - - - - 109.55 102.51 97.48 88.75 78.39 79.74 81.61 91.33 92.56 85.57 79.26 74.65 76.74 79.48 78.34 77.36 77.79 80.58 81.49 80.33 79.63 73.63 71.95 71.94 69.66 71.12 70.61 73.33 75.98 77.61 85.51 86.76 92.77 100.27 99.78 102.29 100.87 99.34 96.33 96.86 98.30 104.96 115.45 120.94 126.74 127.09 126.20 120.00 111.47 103.31 99.96 103.03 102.81 97.55 92.09 85.92 93.42 107.75 115.31 120.83 113.56 107.90 109.37 107.64 109.17 111.83 105.81 101.46 98.71 90.31 88.61 94.67 94.54 95.97 95.01 92.61 91.25 91.64 94.16 92.86 95.79 95.16 96.37 99.02 100.51 102.69 104.47 106.46 107.96 108.39 109.81 108.22 117.65 127.43 129.01 129.01 128.53 127.91 128.30 128.30 129.87 134.92 136.52 136.52 136.52 145.00 145.00 145.00 145.00 127.20 127.20 127.20 127.20 - - - - 158.49 158.49 158.49 158.49 136.88 136.88 136.88 136.88 113.45 113.45 113.45 113.45 - -
Book Value Per Share
R 1.57 1.75 2.16 2.54 2.70 2.83 3.05 3.21 3.58 4.27 5.12 4.89 4.62 4.08 3.36 3.66 3.73 3.91 4.22 4.79 5.71 6.95 7.58 8.20 6.92 5.18 3.91 8.66 61.56 85.82 109.72 125.42 94.66 99.26 80.67 82.63 84.67 78.98 112.60 124.37 150.78 204.23 254.46 327.49 402.95 402.21 457.54 515.61 516.86 603.26 634.78 675.38 777.50 990.04 1,196.04 1,399.13 1,597.41 1,670.87 1,754.96 1,815.83 1,866.98 1,966.69 1,953.92 2,004.98 2,043.28 1,925.53 1,957.48 2,030.36 2,119.85 2,179.35 2,161.38 2,048.42 1,912.88 1,807.66 1,729.22 1,603.94 1,449.74 1,363.89 1,271.58 1,210.27 1,185.76 1,467.60 1,766.10 2,069.57 2,409.57 2,489.99 2,586.28 2,753.86 2,924.29 2,951.10 2,899.92 2,699.36 2,382.14 2,130.08 1,965.83 1,886.92 1,859.05 1,860.85 1,805.81 1,714.76 1,623.30 1,546.67 1,467.01 1,398.58 1,352.47 1,302.17 1,260.48 1,220.75 1,207.57 1,172.82 1,153.63 1,132.37 1,084.50 1,077.60 1,054.40 1,093.42 1,138.80 1,148.26 1,148.26 1,171.19 1,187.82 1,164.50 1,164.50 1,138.23 1,041.79 986.34 986.34 986.34 825.22 825.22 825.22 825.22 734.49 734.49 734.49 734.49 623.59 623.59 623.59 623.59 568.16 568.16 568.16 568.16 554.07 554.07 554.07 554.07 522.98 522.98 522.98 522.98 - -
Capital Expenditure To Sales
% - - 61.15 -25,098.09 -37,684.57 -75,416.55 -75,416.55 -2.14 -2.14 -2.14 -2.14 - - - - - 0.00 0.00 0.00 0.00 1.91 0.95 3.43 2.57 2.22 2.37 0.28 0.28 0.16 0.00 0.10 0.10 0.09 0.18 0.90 1.36 1.36 1.27 0.46 0.00 0.00 0.02 0.02 0.05 0.08 0.05 0.76 2.77 5.08 6.91 6.27 4.24 1.93 0.27 0.99 1.37 1.83 2.41 1.85 2.37 2.43 1.91 1.68 0.77 0.23 0.15 0.47 0.80 1.48 1.52 1.35 1.22 0.57 0.57 0.56 0.55 0.59 0.42 0.44 0.27 0.26 1.01 1.08 1.27 1.29 1.10 1.38 1.69 1.99 1.95 2.23 2.21 2.98 3.04 2.42 2.50 1.67 1.48 1.31 1.57 2.02 2.13 2.63 2.61 2.42 2.20 1.71 1.02 0.54 0.26 0.33 0.29 0.24 0.36 0.40 0.45 0.46 0.46 0.46 1.02 1.52 1.52 1.52 1.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - -0.52 -0.52 -0.52 -0.50 -0.48 -0.48 -0.45 - -0.52 -0.52 -0.52 -0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.91 -0.79 0.60 1.19 1.75 1.83 1.39 1.18 0.83 0.61 1.08 2.03 3.30 4.46 4.96 4.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - -5.59 -48.65 -64.33 -94.26 -177.82 - - - - - - -1,169.08 -1,165.78 -1,165.78 -1,165.78 -1,162.48 - - -6,424.44 -11,717.53 -11,717.53 -7,842.90 -5,708.03 -36.82 -30.92 -2.22 4.62 1.25 5.55 -0.73 -3.61 -8.87 -9.99 -9.39 -12.41 -6.46 -4.89 -6.21 -5.40 -1.94 -5.83 -11.06 -8.26 -9.91 -9.46 -5.94 -7.36 -10.83 -13.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - -5.12 -4.52 -5.53 -6.30 -2.73 - - - - - - -1,169.08 -1,165.78 -1,165.78 -1,165.78 -1,162.48 - - -6,247.90 -11,629.25 -11,629.25 -7,784.06 -5,707.81 -36.31 -30.53 -1.84 4.84 1.26 5.66 -0.62 -3.50 -8.66 -9.80 -9.02 -12.04 -6.20 -4.70 -6.21 -5.40 -1.92 -5.81 -11.01 -8.20 -9.86 -8.65 -3.11 -3.62 -5.21 -5.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.28 0.43 0.67 0.83 0.87 0.84 0.97 1.03 1.24 1.75 2.02 1.78 1.54 1.03 0.72 1.01 1.05 1.35 1.70 2.14 2.96 3.99 4.48 4.77 3.73 2.29 1.24 0.50 1.49 6.47 11.69 14.76 17.22 17.46 12.63 10.81 10.52 5.31 14.42 14.58 16.91 29.68 32.62 49.67 99.21 98.85 95.53 89.57 40.47 37.44 40.70 43.63 88.26 126.82 205.45 337.18 540.78 800.03 1,034.15 1,218.43 1,322.29 1,435.51 1,431.71 1,447.30 1,402.93 1,234.44 1,183.21 1,168.14 1,216.90 1,272.01 1,261.61 1,151.56 986.45 840.70 715.31 605.27 539.63 458.12 413.99 344.88 265.41 251.14 215.78 265.33 290.68 285.62 521.49 679.41 817.99 1,142.16 1,175.72 1,218.82 1,249.39 1,093.00 961.18 885.07 823.94 816.95 825.43 838.62 814.84 730.40 679.16 580.12 552.08 541.60 531.99 551.38 562.01 441.99 309.75 166.46 33.13 35.80 38.00 25.32 15.77 25.24 25.24 94.60 142.94 191.28 191.28 179.72 230.53 271.88 271.88 271.88 290.85 290.85 290.85 290.85 336.35 336.35 336.35 336.35 447.18 447.18 447.18 447.18 421.94 421.94 421.94 421.94 438.47 438.47 438.47 438.47 445.35 445.35 445.35 445.35 - -
Cash Ratio
R 9.13 8.13 10.83 11.52 8.36 6.45 5.72 5.74 9.24 14.71 15.23 15.18 14.03 11.78 12.05 13.10 12.17 11.60 13.82 14.96 18.22 25.39 22.93 19.00 12.33 1.87 0.26 0.05 0.04 0.08 0.11 0.11 0.13 0.10 0.07 0.05 0.04 0.02 0.05 0.05 0.06 0.12 0.14 0.22 0.57 0.56 0.53 0.48 0.13 0.09 0.10 0.11 0.20 0.32 0.56 1.08 2.00 4.58 6.33 7.50 8.25 8.57 8.57 8.60 8.20 7.08 6.00 5.18 5.10 4.84 5.25 5.27 4.56 3.79 2.71 2.12 1.84 1.17 1.22 0.99 0.79 0.75 0.58 0.64 0.65 0.54 0.76 0.87 0.94 1.59 1.55 1.53 1.62 1.30 1.13 1.26 1.31 1.43 1.72 1.78 1.75 1.58 1.42 1.34 1.38 1.58 1.73 1.84 1.82 1.28 0.84 0.35 0.06 0.05 0.06 0.04 0.02 0.04 0.04 0.20 0.31 0.49 0.49 0.50 0.78 0.93 0.93 0.93 1.59 1.59 1.59 1.59 1.88 1.88 1.88 1.88 8.38 8.38 8.38 8.38 6.73 6.73 6.73 6.73 7.86 7.86 7.86 7.86 5.19 5.19 5.19 5.19 - -
Cash Return on Assets (CROA)
R -0.07 -0.10 -0.09 -0.09 -0.09 -0.11 -0.12 -0.12 -0.12 -0.10 -0.09 -0.09 -0.08 -0.08 -0.11 -0.11 -0.14 -0.15 -0.15 -0.16 -0.13 -0.14 -0.11 -0.14 -0.16 -0.11 -0.11 -0.01 0.03 0.01 0.05 -0.01 -0.03 -0.08 -0.09 -0.09 -0.11 -0.06 -0.04 -0.05 -0.06 -0.03 -0.06 -0.10 -0.06 -0.07 -0.07 -0.02 -0.03 0.00 -0.02 -0.04 -0.02 -0.07 -0.06 -0.09 -0.12 -0.10 -0.08 -0.04 -0.02 0.01 0.02 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.03 0.05 0.08 0.08 0.07 0.04 0.05 0.02 0.04 0.05 0.02 0.04 0.00 0.02 0.03 0.00 0.03 0.02 0.04 0.08 0.07 0.06 0.05 0.06 0.06 0.07 0.06 0.05 0.03 0.04 0.08 0.08 0.12 0.08 0.06 0.04 0.03 0.05 0.11 0.13 0.11 0.08 0.00 -0.03 0.00 -0.12 -0.06 -0.06 -0.06 0.02 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.09 -0.13 -0.10 -0.11 -0.10 -0.13 -0.14 -0.14 -0.12 -0.11 -0.09 -0.10 -0.09 -0.09 -0.11 -0.11 -0.14 -0.15 -0.16 -0.16 -0.14 -0.14 -0.12 -0.18 -0.24 -0.19 -0.21 -0.03 0.07 0.02 0.09 -0.02 -0.07 -0.24 -0.31 -0.30 -0.40 -0.27 -0.17 -0.22 -0.20 -0.09 -0.18 -0.20 -0.11 -0.13 -0.11 -0.04 -0.06 -0.01 -0.04 -0.06 -0.02 -0.10 -0.08 -0.11 -0.14 -0.12 -0.09 -0.04 -0.02 0.01 0.03 0.04 0.04 0.03 0.03 0.02 0.01 0.02 0.04 0.06 0.09 0.09 0.08 0.04 0.06 0.03 0.06 0.07 0.03 0.04 0.00 0.03 0.03 0.00 0.04 0.03 0.07 0.12 0.10 0.09 0.07 0.08 0.09 0.10 0.08 0.07 0.03 0.06 0.11 0.11 0.16 0.11 0.08 0.06 0.04 0.07 0.15 0.18 0.15 0.11 -0.01 -0.06 -0.01 -0.22 -0.11 -0.11 -0.11 0.03 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.07 -0.10 -0.09 -0.09 -0.09 -0.12 -0.13 -0.13 -0.12 -0.11 -0.09 -0.10 -0.09 -0.09 -0.11 -0.11 -0.14 -0.15 -0.16 -0.16 -0.14 -0.14 -0.12 -0.18 -0.24 -0.19 -0.20 -0.03 0.07 0.02 0.09 -0.02 -0.06 -0.22 -0.28 -0.27 -0.35 -0.22 -0.15 -0.17 -0.14 -0.05 -0.12 -0.15 -0.08 -0.11 -0.09 -0.03 -0.06 -0.01 -0.04 -0.06 -0.02 -0.10 -0.08 -0.11 -0.14 -0.12 -0.09 -0.04 -0.02 0.01 0.03 0.04 0.04 0.03 0.03 0.02 0.01 0.02 0.04 0.06 0.09 0.09 0.08 0.04 0.06 0.03 0.06 0.07 0.03 0.04 0.00 0.03 0.03 0.00 0.03 0.02 0.05 0.09 0.08 0.08 0.07 0.08 0.09 0.10 0.08 0.06 0.03 0.06 0.10 0.11 0.15 0.11 0.08 0.06 0.04 0.06 0.15 0.17 0.14 0.11 0.00 -0.05 -0.01 -0.18 -0.09 -0.09 -0.09 0.02 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.61 -0.16 -0.16 -0.16 -0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 -1 -1 -4 -4 -2 -4,291 -4,289 -4,290 -4,290 -1 -2 0 -1 -1 0 0 1 0 0 -1 -1 -1 11 12 12 12 0 0 0 0 0 0 0 1 1 2 2 0 0 1 1 1 0 2 -2 -3 -3 -11 -6 -5 -4 0 0 -1 -2 -3 -4 -3 -2 -1 0 1 1 1 0 1 1 1 1 0 1 -5 -5 -5 -6 0 0 0 0 9 9 8 8 -1 -1 1 1 3 3 4 6 6 6 6 5 4 4 3 3 3 3 3 3 3 2 2 3 2 2 2 2 1 2 0 0 0 0 0 0 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 2.60 1.35 0.91 0.70 0.08 0.07 0.12 0.16 0.15 0.20 0.17 0.06 0.03 0.05 0.04 0.12 0.12 0.14 0.27 0.29 0.37 9.34 9.33 9.29 7.15 0.51 0.52 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.16 0.22 0.28 0.30 0.30 0.28 0.30 0.31 0.34 0.41 0.41 0.37 0.34 0.28 0.26 0.32 0.33 0.39 0.43 0.46 0.53 0.59 0.63 0.65 0.66 0.66 0.68 0.68 0.69 0.72 0.75 0.76 0.76 0.76 0.76 0.77 0.79 0.79 0.80 0.80 0.79 0.76 0.74 0.73 0.73 0.74 0.72 0.70 0.69 0.69 0.73 0.77 0.80 0.78 0.75 0.73 0.71 0.75 0.80 0.85 0.90 0.93 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.91 0.91 0.90 0.90 0.90 0.89 0.88 0.87 0.84 0.81 0.79 0.69 0.60 0.52 0.45 0.47 0.49 0.51 0.51 0.60 0.69 0.79 0.87 0.88 0.88 0.88 0.88 0.87 0.87 0.86 0.86 0.86 0.86 0.87 0.88 0.89 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.91 0.90 0.90 0.90 0.89 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.90 0.90 0.90 0.90 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 - -
Current Liabilities Ratio
R 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.04 0.12 0.26 0.37 0.45 0.48 0.45 0.46 0.50 0.54 0.58 0.62 0.70 0.71 0.73 0.74 0.66 0.63 0.58 0.50 0.44 0.36 0.29 0.29 0.31 0.33 0.40 0.41 0.40 0.39 0.35 0.30 0.26 0.21 0.15 0.12 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.10 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.15 0.17 0.19 0.22 0.21 0.22 0.23 0.21 0.19 0.18 0.15 0.17 0.18 0.18 0.19 0.18 0.20 0.24 0.26 0.28 0.30 0.28 0.26 0.25 0.21 0.21 0.22 0.22 0.24 0.23 0.22 0.21 0.19 0.19 0.20 0.23 0.29 0.32 0.35 0.38 0.36 0.36 0.36 0.34 0.34 0.31 0.28 0.25 0.25 0.23 0.21 0.22 0.22 0.22 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.07 0.07 0.07 0.07 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.13 0.13 0.13 0.13 - -
Current Liabilities to Total Liabilities Ratio
R 0.07 0.12 0.19 0.21 0.27 0.42 0.57 0.71 0.82 0.80 0.80 0.73 0.66 0.59 0.56 0.61 0.65 0.72 0.72 0.75 0.84 0.90 0.96 1.00 1.00 0.99 0.98 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.94 0.92 0.88 0.83 0.78 0.74 0.71 0.66 0.65 0.72 0.81 0.91 1.00 1.00 1.00 1.00 1.00 0.99 0.96 0.93 0.93 0.95 0.97 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 0.97 0.91 0.84 0.76 0.70 0.62 0.55 0.52 0.58 0.70 0.82 0.93 0.93 0.93 0.91 0.89 0.87 0.85 0.84 0.84 0.84 0.85 0.84 0.84 0.82 0.81 0.81 0.82 0.85 0.86 0.90 0.92 0.93 0.97 0.84 0.82 0.85 0.85 0.91 0.89 0.86 0.86 0.84 0.81 0.81 0.81 0.81 0.73 0.73 0.73 0.73 0.76 0.76 0.76 0.76 0.59 0.59 0.59 0.59 0.65 0.65 0.65 0.65 0.67 0.67 0.67 0.67 0.70 0.70 0.70 0.70 - -
Current Ratio
R 10.50 9.19 11.81 12.57 9.18 7.12 6.25 6.25 9.75 15.40 15.98 16.46 15.82 15.06 15.62 16.52 15.86 13.76 15.80 16.96 19.81 27.52 25.06 20.82 13.89 3.01 1.55 1.45 1.53 1.58 1.49 1.42 1.33 1.24 1.10 1.10 1.10 1.08 1.21 1.27 1.39 1.58 1.75 2.08 2.66 2.71 2.59 2.39 1.75 1.71 1.88 2.05 2.29 2.70 3.11 3.81 4.73 7.38 9.20 10.38 11.37 11.80 11.96 12.15 11.97 11.29 10.18 9.25 9.16 8.52 9.07 9.41 8.67 8.12 6.69 5.79 5.17 3.94 4.02 3.71 3.48 3.41 3.26 3.05 3.07 2.90 2.75 2.79 2.74 3.43 3.52 3.50 3.59 3.17 2.97 3.31 3.54 3.78 4.25 4.14 4.01 3.92 3.68 3.87 4.04 4.50 4.80 4.81 4.69 4.06 3.46 3.01 2.71 2.41 2.53 2.52 2.56 2.70 2.70 2.88 3.21 3.64 3.64 3.79 4.13 4.02 4.02 4.02 5.04 5.04 5.04 5.04 4.88 4.88 4.88 4.88 12.31 12.31 12.31 12.31 9.73 9.73 9.73 9.73 10.50 10.50 10.50 10.50 6.86 6.86 6.86 6.86 - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - 215.04 215.04 201.52 163.98 116.19 109.05 80.41 74.37 71.64 63.63 59.04 63.06 68.07 70.67 74.31 69.24 65.21 65.86 67.04 74.41 85.27 96.17 109.26 117.88 116.14 111.22 107.10 109.96 114.15 118.68 120.78 114.25 119.35 123.29 125.93 129.76 120.24 108.53 99.18 91.36 89.44 91.25 86.97 85.72 78.65 74.12 79.73 83.32 83.67 80.66 71.71 58.40 52.50 49.37 43.48 49.68 47.19 49.45 53.24 49.93 55.80 60.37 66.58 72.21 74.59 84.44 83.04 78.06 78.23 63.95 57.49 52.57 45.81 44.27 43.26 46.93 47.21 49.42 57.45 54.05 55.66 54.16 46.98 47.21 53.05 50.45 48.38 43.40 33.43 34.20 45.89 57.10 66.21 77.79 71.49 164.55 143.27 143.56 143.56 125.04 117.47 117.32 117.32 121.49 143.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 32.56 65.12 79.68 111.36 114.58 117.98 113.95 108.45 119.91 131.21 134.63 140.65 130.01 123.15 126.23 128.11 142.43 162.78 183.39 209.67 221.90 217.96 208.97 201.93 212.89 221.86 228.89 232.17 219.20 229.87 239.15 244.75 250.99 230.09 204.38 180.76 161.88 158.58 161.75 153.10 150.22 135.11 127.26 142.39 151.66 154.37 149.73 130.91 105.71 93.97 88.36 79.65 93.15 88.70 93.24 98.52 90.67 101.94 105.42 114.38 125.09 128.36 147.50 141.27 128.87 129.72 102.35 97.21 91.70 78.02 76.63 74.84 80.79 80.89 85.36 98.04 90.30 92.74 91.29 79.23 79.86 90.76 84.72 80.72 72.50 52.90 55.71 80.67 101.98 121.24 144.27 127.83 309.15 271.61 266.32 266.32 231.54 215.25 220.60 220.60 228.50 271.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 0.62 1,416.28 - - - - - - - - - - - - - - - - - - 178.73 178.73 199.28 142.86 117.81 116.00 73.46 87.11 76.56 60.71 65.47 60.78 69.21 74.42 92.19 96.55 93.01 92.13 77.57 75.58 72.52 68.10 60.80 58.92 58.62 56.48 62.95 69.92 84.11 102.02 96.90 91.53 95.48 96.54 109.90 114.13 108.96 94.56 91.93 96.41 106.47 109.48 106.97 104.03 85.94 83.16 93.16 106.03 113.98 119.53 105.48 83.53 75.05 68.72 80.82 89.63 91.94 103.29 98.10 101.75 108.23 110.04 108.03 110.12 116.52 137.41 141.74 129.02 130.18 104.48 108.13 127.23 124.88 130.06 141.22 130.42 117.69 109.39 93.75 92.71 102.16 104.77 111.35 107.16 103.71 94.30 81.42 84.60 84.38 90.16 113.64 121.03 123.59 149.84 122.79 197.46 197.91 176.11 176.11 158.44 132.57 132.41 132.41 126.40 132.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - - - - - - - 153.58 153.58 146.21 136.80 128.43 138.33 152.11 174.60 179.94 167.00 152.83 142.47 146.27 152.79 152.06 149.91 150.51 154.99 155.95 153.59 148.23 135.90 133.14 134.25 133.95 137.36 134.88 139.57 144.82 148.44 165.36 168.13 179.12 192.75 190.01 192.05 187.43 185.15 179.45 180.75 183.40 195.60 216.63 229.55 242.05 244.30 243.84 231.01 215.15 198.88 192.51 200.69 200.92 190.77 179.90 165.83 180.02 208.28 219.33 228.16 213.09 200.48 203.70 198.59 200.20 206.27 194.41 190.23 187.60 170.53 168.28 180.62 179.47 181.97 180.21 173.35 170.13 170.53 176.65 175.23 180.64 178.53 180.11 185.49 189.90 194.19 198.31 203.25 205.05 207.86 211.18 207.16 224.39 242.34 239.87 239.87 241.22 239.88 247.00 247.00 250.10 256.03 255.79 255.79 255.79 275.00 275.00 275.00 275.00 243.33 243.33 243.33 243.33 264.63 264.63 264.63 264.63 297.76 297.76 297.76 297.76 263.61 263.61 263.61 263.61 207.16 207.16 207.16 207.16 - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 0.13 0.24 0.24 0.24 0.27 0.26 0.30 0.34 0.39 0.41 0.43 0.47 0.42 0.41 0.38 0.31 0.30 0.26 0.23 0.21 0.19 0.11 0.11 0.09 0.09 0.11 0.09 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 0.17 0.31 0.31 0.31 0.34 0.33 0.36 0.41 0.47 0.50 0.53 0.72 0.72 0.68 0.64 0.52 0.51 0.46 0.39 0.35 0.29 0.17 0.17 0.14 0.13 0.17 0.13 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - - -0.52 -4.85 -3.95 -4.36 -4.56 -2.97 -4.24 -5.38 -5.97 -7.01 -6.89 -4.01 -4.59 -8.02 -6.58 -6.60 -6.23 -3.30 -3.28 -2.57 -2.32 -1.27 -0.87 -1.00 -1.21 -1.61 -1.92 -1.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 0.20 0.53 0.50 0.48 0.54 0.49 0.58 0.72 0.93 1.03 1.15 4.19 4.17 3.28 2.72 1.13 1.08 0.86 0.68 0.59 0.42 0.22 0.22 0.18 0.16 0.21 0.15 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - - - - -0.18 -3.75 -3.13 -3.38 -3.64 -2.50 -3.56 32.16 31.68 43.16 67.82 -2.69 -2.80 -3.69 -3.28 -3.99 -3.81 -2.73 -2.69 -1.77 -1.48 -1.08 -0.57 -0.59 -0.74 -1.01 -1.33 -1.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 0.55 1.67 1.53 1.36 1.50 1.12 1.15 1.41 2.18 2.49 3.06 0.37 -0.04 1.07 1.57 2.75 2.52 1.96 1.32 1.12 0.68 0.33 0.34 0.32 0.28 0.37 0.28 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - -0.64 -0.64 -0.66 -0.73 -0.77 -0.77 -0.88 - -0.65 -0.65 -0.65 -0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.14 -0.19 0.02 0.28 0.76 0.42 0.17 0.60 0.37 0.57 1.54 1.05 1.63 2.12 1.53 2.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - -155.79 -155.79 -152.61 -139.79 -131.79 -131.79 -114.15 - -154.57 -154.57 -154.57 -77.29 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 - - - - - - - - -87.91 22.55 91.10 91.51 145.66 70.61 -29.68 -43.96 -258.81 -65.52 -14.75 6.22 200.15 64.89 82.26 45.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - 0.78 0.78 0.89 1.12 1.28 1.28 1.56 - 1.00 1.00 1.00 0.50 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 - - - - - - - - 43.22 43.22 45.24 43.94 44.72 45.37 42.39 42.63 44.19 45.87 45.21 43.57 39.34 34.94 35.05 35.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.09 -0.22 -0.16 -0.16 -0.15 -0.18 -0.23 -0.24 -0.23 -0.22 -0.23 -0.21 -0.21 -0.20 -0.21 -0.25 -0.30 -0.35 -0.44 -0.45 -0.46 -0.47 -0.39 -0.31 -3.26 -10.61 -12.46 -18.02 -18.34 -12.34 -11.24 -7.34 -5.30 -4.57 -5.05 -3.79 -3.11 -3.05 -2.25 -2.06 -2.17 -1.68 -1.80 -1.59 -3.02 -3.19 -2.95 -2.80 -1.24 -0.89 -1.11 -1.21 -1.29 -1.35 -1.36 -1.45 -1.49 -1.72 -1.38 -1.33 -0.81 -0.25 0.19 0.65 0.28 -0.02 -0.96 -1.23 -1.03 -1.35 -0.64 -0.33 -0.18 0.36 0.48 0.40 0.42 0.47 0.30 0.20 0.12 0.02 0.02 0.00 -0.14 -0.19 -0.14 -0.10 0.02 0.23 0.39 0.57 0.69 0.76 0.80 0.76 0.74 0.69 0.60 0.59 0.54 0.52 0.50 0.43 0.46 0.51 0.60 0.68 0.62 0.43 0.35 0.27 0.23 0.41 0.35 0.17 -0.05 -0.32 -0.32 -0.29 0.03 0.43 0.43 0.52 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.07 -0.16 -0.11 -0.10 -0.10 -0.12 -0.14 -0.15 -0.15 -0.13 -0.13 -0.13 -0.13 -0.13 -0.15 -0.16 -0.19 -0.20 -0.22 -0.21 -0.19 -0.18 -0.14 -0.11 -0.09 -0.08 -0.05 -0.10 -0.12 -0.10 -0.10 -0.09 -0.09 -0.09 -0.11 -0.10 -0.08 -0.09 -0.08 -0.08 -0.09 -0.08 -0.09 -0.09 -0.18 -0.20 -0.19 -0.18 -0.09 -0.06 -0.07 -0.07 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.06 -0.05 -0.03 -0.01 0.00 0.02 0.01 0.00 -0.03 -0.04 -0.03 -0.04 -0.02 0.00 0.01 0.03 0.04 0.04 0.05 0.06 0.04 0.03 0.02 0.01 0.01 0.00 -0.03 -0.04 -0.03 -0.02 0.00 0.04 0.06 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.04 0.03 0.02 0.02 0.03 0.04 0.01 -0.01 -0.04 -0.04 -0.03 0.00 0.05 0.05 0.06 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R - - -6.50 -5.55 -6.82 -6.73 -2.69 - - - - - - -1,929.85 -1,693.05 -1,693.05 -1,693.05 -1,456.24 - - -13,928.79 -14,586.16 -14,586.16 -9,757.76 -5,116.74 -41.39 -32.24 -12.55 -15.66 -13.35 -13.44 -11.31 -10.07 -10.04 -9.04 -6.30 -3.82 -4.56 -5.33 -6.73 -7.47 -6.98 -9.77 -9.75 -22.43 -23.88 -22.33 -21.60 -9.80 -7.26 -5.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.13 -0.35 -0.30 -0.32 -0.32 -0.40 -0.48 -0.51 -0.53 -0.55 -0.74 -0.69 -0.67 -0.63 -0.53 -0.61 -0.72 -0.81 -0.98 -1.03 -1.08 -1.17 -1.07 -1.73 -1.55 -1.35 -1.07 -2.72 -14.75 -17.36 -19.66 -25.43 -21.34 -25.02 -32.27 -30.61 -25.09 -29.71 -26.18 -31.63 -39.26 -39.54 -51.88 -52.05 -125.99 -139.78 -136.08 -133.38 -61.03 -42.62 -56.69 -62.42 -74.50 -89.47 -108.10 -120.86 -125.42 -137.91 -100.82 -93.44 -55.21 -15.55 8.81 40.54 16.31 -0.31 -59.79 -78.46 -61.91 -80.37 -24.50 18.47 42.80 78.23 106.90 100.03 116.17 133.36 99.74 82.41 88.43 60.24 66.00 62.60 -3.13 54.19 91.90 141.15 246.88 253.45 296.13 326.61 311.87 308.28 299.15 275.78 259.13 250.85 216.41 206.20 189.91 175.65 159.97 125.70 114.22 109.83 108.39 115.90 103.38 73.53 63.01 53.24 -1,190.71 -776.79 -366.70 -373.08 844.42 391.06 289.73 294.46 341.76 400.11 280.74 430.95 27.97 196.64 135.66 99.89 142.05 74.50 44.10 30.59 171.67 111.96 37.00 -40.72 49.91 27.46 21.64 17.13 6.06 -1.28 -6.00 -3.59 -8.87 -5.28 5.54 10.55 25.22 43.07 43.69 2.41 189.52 177.42
Equity Multiplier
R 1.29 1.24 1.22 1.17 1.14 1.13 1.12 1.10 1.06 1.05 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.03 1.04 1.17 1.53 1.75 1.90 2.01 1.89 1.93 2.11 2.35 2.60 2.82 5.83 5.99 6.20 6.42 3.55 3.57 3.30 2.84 2.58 2.10 1.80 1.83 1.76 1.72 1.84 1.71 1.68 1.66 1.54 1.45 1.36 1.29 1.20 1.16 1.12 1.10 1.09 1.09 1.09 1.09 1.09 1.09 1.11 1.12 1.12 1.13 1.12 1.11 1.12 1.13 1.18 1.21 1.24 1.29 1.27 1.28 1.31 1.28 1.27 1.27 1.27 1.33 1.44 1.52 1.59 1.54 1.48 1.45 1.40 1.43 1.50 1.45 1.42 1.40 1.32 1.33 1.35 1.36 1.39 1.37 1.36 1.34 1.31 1.31 1.33 1.36 1.53 1.58 1.65 1.73 1.60 1.78 1.78 1.68 1.68 1.53 1.45 1.40 1.40 1.39 1.35 1.37 1.37 1.37 1.30 1.30 1.30 1.30 1.32 1.32 1.32 1.32 1.14 1.14 1.14 1.14 1.17 1.17 1.17 1.17 1.15 1.15 1.15 1.15 1.23 1.23 1.23 1.23 - -
Equity to Assets Ratio
R 0.78 0.80 0.82 0.86 0.88 0.89 0.89 0.91 0.94 0.95 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.96 0.96 0.96 0.97 0.97 0.96 0.88 0.74 0.62 0.54 0.51 0.53 0.52 0.48 0.44 0.39 0.36 0.27 0.26 0.24 0.22 0.28 0.28 0.31 0.37 0.41 0.49 0.56 0.56 0.58 0.59 0.55 0.59 0.60 0.61 0.65 0.70 0.74 0.78 0.84 0.87 0.89 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.90 0.89 0.89 0.89 0.90 0.90 0.89 0.89 0.85 0.83 0.81 0.78 0.79 0.78 0.77 0.79 0.79 0.79 0.79 0.76 0.70 0.66 0.63 0.66 0.69 0.70 0.72 0.70 0.67 0.69 0.71 0.72 0.76 0.75 0.74 0.74 0.72 0.73 0.74 0.75 0.76 0.76 0.76 0.73 0.67 0.65 0.62 0.59 0.63 0.56 0.56 0.60 0.60 0.66 0.69 0.71 0.71 0.72 0.74 0.73 0.73 0.73 0.77 0.77 0.77 0.77 0.76 0.76 0.76 0.76 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.87 0.87 0.87 0.87 0.81 0.81 0.81 0.81 - -
Free Cash Flow Margin
R - - -6.69 -251.93 -373.44 -742.41 -742.41 16.32 16.32 16.32 16.32 - - - - - -0.51 -0.51 -0.51 -0.51 -0.66 239.72 158.00 118.32 118.45 -1.57 -0.23 -0.01 0.03 0.01 0.05 -0.01 -0.03 -0.08 -0.10 -0.10 -0.12 -0.07 -0.04 -0.05 -0.07 -0.03 -0.08 -0.13 -0.09 -0.11 -0.10 -0.06 -0.10 -0.08 -0.10 -0.10 -0.04 -0.10 -0.12 -0.24 -0.32 -0.32 -0.27 -0.17 -0.09 0.01 0.07 0.12 0.13 0.08 0.06 0.03 0.01 0.03 0.07 0.12 0.17 0.15 0.11 0.05 0.05 0.02 0.05 0.06 0.03 0.05 -0.01 0.05 0.06 0.01 0.08 0.06 0.12 0.17 0.12 0.11 0.04 0.04 0.05 0.06 0.05 0.05 0.02 0.04 0.08 0.06 0.09 0.05 0.03 0.03 0.02 0.06 0.13 0.15 0.13 0.09 0.00 -0.04 -0.01 -0.18 -0.10 -0.10 -0.10 0.02 0.01 0.01 0.01 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.14 -0.22 -0.22 5.89 5.87 5.80 5.73 -0.44 -0.43 -0.44 -0.49 -0.47 -0.42 -0.37 -0.39 -0.43 -0.53 -0.60 -0.70 -0.77 -0.74 -0.95 -0.91 -1.51 -1.57 -1.20 -1.07 2.12 7.33 3.84 5.98 1.18 -6.27 -27.71 -33.62 -35.04 -44.69 -27.46 -15.11 -21.23 -29.96 -14.70 -34.79 -65.72 -47.41 -55.74 -56.82 -40.34 -70.59 -58.42 -78.02 -83.17 -40.62 -92.63 -113.81 -190.86 -235.18 -212.54 -165.77 -85.34 -50.42 7.95 44.33 74.43 81.33 55.10 44.21 23.01 6.78 21.42 52.18 102.81 162.30 162.27 133.65 70.42 73.18 37.88 62.98 83.81 27.02 56.17 -8.97 58.34 71.37 7.47 105.05 95.30 229.76 327.89 261.72 231.44 96.93 93.44 115.54 133.94 110.65 93.03 39.01 69.23 136.92 93.00 140.98 78.03 47.70 50.21 30.99 67.83 180.13 215.61 171.98 128.04 -10.50 -75.41 -12.67 -258.68 -135.65 -135.65 -135.65 18.91 15.76 15.76 15.76 -18.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - -4 172 173 174 176 - - - - - - -1 -2 -2 -2 -3 -3 -5 -5 -6 -5 -7 -7 -5 -4 0 1 0 2 1 0 -2 -2 -2 -2 -1 -1 -1 -1 0 -2 -4 -2 -3 -3 -2 -2 -2 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.00 0.00 0.04 0.01 0.01 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 - - - - - 1.00 0.50 0.33 0.25 0.08 0.08 -0.03 0.18 0.32 0.46 0.77 2.67 17.35 26.49 36.49 42.18 35.09 39.90 42.24 49.98 60.82 66.94 79.18 90.33 91.91 97.10 92.28 94.07 98.82 101.51 123.94 145.57 166.17 196.61 202.91 210.29 219.04 228.91 230.49 219.30 193.44 154.29 152.69 159.71 191.20 223.18 236.05 250.11 237.90 210.46 200.21 194.89 210.84 232.40 241.81 269.00 296.78 300.49 330.12 322.07 327.58 353.80 327.11 317.95 279.19 267.37 292.60 295.70 307.26 384.97 434.03 505.54 612.76 596.39 631.04 657.17 628.09 612.93 619.04 586.00 566.42 565.23 506.64 492.01 488.84 478.61 457.61 403.29 352.91 316.35 290.00 282.03 258.24 213.29 187.61 175.41 555.07 940.74 1,324.13 1,334.99 948.53 562.98 461.66 482.12 546.73 594.02 474.65 558.64 650.61 762.53 701.54 665.78 588.47 520.93 490.53 477.02 466.83 407.12 332.17 254.45 182.21 159.76 153.95 149.44 148.10 140.76 136.04 138.45 134.63 138.22 149.04 154.05 155.97 173.82 174.43 176.74 189.52 177.42
Gross Profit to Fixed Assets Ratio
R 0.00 0.00 0.02 0.01 0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 - - - - - 0.48 0.24 0.16 0.12 0.03 0.03 0.00 0.05 12.28 21.37 29.07 33.58 25.27 20.77 16.28 13.22 12.36 8.72 6.54 6.71 6.74 6.33 6.18 5.60 4.59 3.88 3.02 2.64 2.48 2.25 2.42 2.46 2.61 3.00 3.03 3.09 3.01 2.76 2.51 2.26 1.98 1.69 1.91 2.15 2.91 3.65 4.32 4.71 4.32 3.75 3.11 2.67 2.71 3.03 2.73 2.57 2.37 1.82 1.86 1.70 1.61 1.60 1.34 1.17 0.89 0.69 0.63 0.53 0.46 0.51 0.52 0.56 0.62 0.74 0.97 1.27 1.52 1.67 1.82 1.79 1.78 1.74 1.59 1.59 1.61 1.64 1.65 1.58 1.57 1.63 1.72 1.83 1.76 1.46 1.26 1.13 3.40 4.30 5.85 5.88 1.10 0.91 0.91 1.04 1.50 1.85 1.85 1.93 3.05 4.54 4.54 4.54 3.17 3.17 3.17 3.17 4.71 4.71 4.71 4.71 2.86 2.86 2.86 2.86 2.92 2.92 2.92 2.92 2.77 2.77 2.77 2.77 2.64 2.64 2.64 2.64 - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - 0.63 0.63 0.31 0.21 0.02 0.02 -0.01 0.02 0.05 0.08 0.15 0.17 0.17 0.18 0.17 0.16 0.15 0.15 0.14 0.16 0.18 0.19 0.20 0.21 0.20 0.18 0.16 0.15 0.14 0.15 0.17 0.19 0.21 0.23 0.22 0.21 0.20 0.18 0.16 0.13 0.11 0.09 0.08 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - 0.21 0.19 0.18 0.17 0.16 0.16 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 3 4 23 26 18 15 17 19 19 16 10 - - - - - - - - - - - - 2 1 1 1 -1 0 -1 -2 -4 -6 -8 -11 -10 -10 -9 -5 -4 -1 1 4 9 14 15 15 14 9 10 12 14 21 18 14 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16 32 50 50 34 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R - - -5.89 -5.10 -6.21 -6.29 -2.72 - - - - - - -1,933.29 -1,695.46 -1,695.46 -1,695.46 -1,457.62 - - -13,929.79 -14,586.66 -14,586.66 -9,726.48 -5,085.26 -10.24 -9.03 -13.21 -16.45 -14.05 -14.19 -12.08 -10.79 -10.73 -9.53 -6.65 -4.13 -4.90 -5.90 -7.54 -8.25 -7.75 -10.68 -10.68 -23.37 -25.10 -23.62 -23.04 -11.57 -9.06 -7.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - - 372.35 104.65 -165.37 -430.73 -430.73 - - - - - - - - - - - - - 0.01 -1.41 -0.94 -0.52 -0.34 0.55 0.76 0.78 0.77 0.76 0.77 0.82 0.90 0.94 3.20 3.57 3.51 3.53 1.35 1.01 1.20 1.26 1.21 1.20 1.13 1.14 1.11 1.09 1.04 0.96 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 3.74 3.74 3.48 3.33 3.22 3.11 3.22 3.37 3.13 2.89 2.79 2.63 2.85 2.97 2.90 2.86 2.59 2.32 2.06 1.77 1.65 1.68 1.77 1.82 1.75 1.68 1.61 1.58 1.67 1.61 1.54 1.50 1.46 1.61 1.88 2.10 2.28 2.32 2.26 2.43 2.48 2.75 2.90 2.64 2.52 2.45 2.58 2.95 3.52 3.94 4.18 4.61 4.20 4.53 4.33 4.03 4.22 3.60 3.49 3.21 2.97 2.88 2.56 2.73 3.02 3.00 3.64 3.87 4.11 4.70 4.78 4.89 4.63 4.62 4.39 3.90 4.27 4.11 4.17 4.63 4.59 4.18 4.57 4.88 5.81 7.13 6.92 5.99 4.56 3.33 2.56 2.86 1.18 1.37 1.39 1.39 1.59 1.73 1.70 1.70 1.66 1.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 19 20 88 93 69 69 70 72 72 51 28 - - - - - - - - - - - - 10 14 17 21 14 15 19 21 22 22 22 20 20 20 18 19 19 20 24 28 31 34 35 37 38 38 40 41 42 44 35 24 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50 102 156 156 106 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.29 0.24 0.22 0.17 0.14 0.13 0.12 0.10 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.17 0.53 0.75 0.90 1.01 0.89 0.93 1.11 1.35 1.60 1.82 4.83 4.99 5.20 5.42 2.55 2.57 2.30 1.84 1.58 1.10 0.80 0.83 0.76 0.72 0.84 0.71 0.68 0.66 0.54 0.45 0.36 0.29 0.20 0.16 0.12 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.11 0.12 0.12 0.13 0.12 0.11 0.12 0.13 0.18 0.21 0.24 0.29 0.27 0.28 0.31 0.28 0.27 0.27 0.27 0.33 0.44 0.52 0.59 0.54 0.48 0.45 0.40 0.43 0.50 0.45 0.42 0.40 0.32 0.33 0.35 0.36 0.39 0.37 0.36 0.34 0.31 0.31 0.33 0.36 0.53 0.58 0.65 0.73 0.60 0.78 0.78 0.68 0.68 0.53 0.45 0.40 0.40 0.39 0.35 0.37 0.37 0.37 0.30 0.30 0.30 0.30 0.32 0.32 0.32 0.32 0.14 0.14 0.14 0.14 0.17 0.17 0.17 0.17 0.15 0.15 0.15 0.15 0.23 0.23 0.23 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 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 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,155,356.00 518,176.00 2,364,888.00 3,768,856.00 4,505,675.25 4,283,490.75 5,100,427.75 6,099,419.00 7,898,834.75 10,756,410.75 10,953,029.00 8,928,444.25 6,329,295.00 3,270,584.00 2,105,580.00 2,563,261.25 2,489,754.25 2,864,533.75 3,353,025.75 4,051,107.25 5,408,794.50 6,833,584.50 7,214,001.75 6,577,541.75 4,716,732.75 2,701,703.00 1,621,569.25 844,999.75 1,058,249.75 1,369,648.75 1,406,416.25 1,300,164.25 1,074,164.25 796,773.00 165,763.00 168,795.00 202,295.00 58,444.50 613,889.25 617,502.75 782,752.75 1,109,502.75 1,424,510.75 2,219,379.75 3,152,129.75 3,227,736.25 3,504,438.50 3,757,335.25 3,282,585.25 3,987,264.75 4,651,073.50 5,344,500.00 6,700,500.00 8,212,964.00 9,579,569.50 11,151,777.75 12,783,777.75 14,699,102.75 16,841,845.00 18,761,731.75 20,585,981.75 21,568,075.00 22,177,496.00 22,281,497.50 22,017,997.50 21,959,611.25 22,044,587.50 21,826,899.75 21,846,399.75 21,797,617.75 21,060,894.00 20,944,342.00 20,462,092.00 19,314,747.00 18,558,099.50 17,201,155.00 15,707,905.00 14,245,658.75 12,579,313.00 11,306,029.00 10,290,529.00 9,670,908.75 9,386,642.25 8,973,176.25 8,881,176.25 8,930,994.00 8,526,254.25 8,122,529.75 7,719,029.75 13,120,537.00 18,551,140.50 23,364,833.25 26,969,333.25 24,243,219.75 21,217,968.25 19,117,500.00 17,775,000.00 16,850,000.00 16,525,000.00 15,800,000.00 15,050,000.00 14,625,000.00 14,150,000.00 13,975,000.00 14,125,000.00 14,125,000.00 14,275,000.00 14,500,000.00 14,950,000.00 15,125,000.00 15,375,000.00 15,225,000.00 14,675,000.00 14,500,000.00 14,000,000.00 14,450,000.00 15,000,000.00 15,100,000.00 15,100,000.00 15,400,000.00 15,666,666.67 15,366,666.67 15,366,666.67 15,000,000.00 13,600,000.00 12,800,000.00 12,800,000.00 12,800,000.00 9,900,000.00 9,900,000.00 9,900,000.00 9,900,000.00 9,300,000.00 9,300,000.00 9,300,000.00 9,300,000.00 13,800,000.00 13,800,000.00 13,800,000.00 13,800,000.00 12,300,000.00 12,300,000.00 12,300,000.00 12,300,000.00 12,600,000.00 12,600,000.00 12,600,000.00 12,600,000.00 11,400,000.00 11,400,000.00 11,400,000.00 11,400,000.00 - -
Net Debt to EBITDA Ratio
R 0.25 0.34 2.20 2.51 2.36 1.98 1.92 1.84 2.56 3.30 3.27 2.97 2.49 1.80 1.64 1.86 1.52 1.75 1.87 2.24 3.06 3.75 4.22 3.52 0.25 -1.44 -3.57 -4.19 -2.80 -3.64 -4.30 -4.82 -4.97 -4.88 -3.98 -4.32 -6.88 -6.18 -5.82 -5.47 -2.73 -2.43 -1.94 -1.09 -0.28 -0.13 -0.25 -0.43 -1.26 -1.82 -1.81 -1.76 -0.77 0.47 1.28 2.67 4.59 6.29 13.68 16.39 5.08 -16.14 -29.74 -41.59 -27.07 -2.41 4.80 23.59 -23.18 -26.27 -33.98 -46.50 -7.06 -16.50 -11.13 -10.54 -9.45 -3.48 -6.74 -6.72 -6.22 -2.14 0.99 0.00 0.22 -2.88 -2.02 0.16 0.49 -1.25 -2.01 -3.07 -4.19 -3.59 -3.29 -3.30 -3.27 -3.42 -3.88 -4.10 -4.28 -4.15 -4.26 -4.86 -5.01 -5.08 -5.06 -4.77 -5.76 -3.65 -2.25 -0.97 1.16 0.21 -0.22 2.65 2.98 2.07 2.07 -0.82 -1.42 -2.42 -2.42 -1.93 -1.27 0.19 0.19 0.19 0.23 0.23 0.23 0.23 0.46 0.46 0.46 0.46 1.22 1.22 1.22 1.22 1.03 1.03 1.03 1.03 1.02 1.02 1.02 1.02 1.20 1.20 1.20 1.20 - -
Net Income Before Taxes
R -1,685,653.00 53,505.39 -2,336,558.75 -2,043,622.81 -1,847,642.33 -1,824,584.50 -874,147.54 4,301.91 -14,662,696.42 -14,662,696.42 -29,329,694.76 -15,285,456.54 -1,106,248.66 -1,131,009.44 -1,405,412.34 -1,422,959.02 -1,553,650.52 -1,667,354.77 -1,860,276.50 -2,056,928.24 -2,087,380.99 -2,120,605.99 -1,788,590.99 -2,065,671.25 -1,711,818.45 -1,388,774.63 -1,026,908.71 -447,752.29 -565,391.09 -549,297.94 -492,617.89 -493,670.57 -549,400.07 -596,087.21 -854,252.31 -820,002.06 -696,435.30 -763,170.84 -596,150.91 -608,069.08 -911,906.34 -891,058.63 -1,098,980.15 -1,117,163.30 25,866.45 -823,066.05 -797,090.53 -766,151.50 -1,715,866.50 -879,839.50 -1,023,649.00 -1,119,766.86 -1,312,104.11 -1,417,948.61 -1,666,019.65 -1,783,007.50 -1,836,440.00 -1,942,318.00 -1,438,108.00 -1,284,250.00 -664,737.25 -132,812.75 252,427.50 660,227.50 368,466.00 139,039.25 491,847.00 305,000.00 462,453.75 1,147,084.00 710,648.75 1,109,635.50 1,639,490.29 1,111,696.04 1,378,361.04 1,318,060.54 1,186,545.75 1,348,676.50 896,270.00 630,750.00 -3,866,831.00 -4,379,690.25 -4,455,139.00 -5,041,750.00 -1,513,935.50 -2,308,152.00 -1,923,540.50 -1,722,500.00 -804,717.75 1,099,533.00 2,066,853.50 3,567,750.00 4,185,894.25 4,112,382.75 3,730,306.00 3,168,500.00 2,775,000.00 2,575,000.00 2,250,000.00 2,225,000.00 2,050,000.00 1,950,000.00 1,800,000.00 1,500,000.00 1,425,000.00 1,350,000.00 1,375,000.00 1,500,000.00 1,325,000.00 875,000.00 775,000.00 575,000.00 533,333.33 1,000,000.00 800,000.00 500,000.00 -250,000.00 -1,133,333.33 -1,133,333.33 -980,000.00 53,333.33 1,320,000.00 1,320,000.00 1,500,000.00 900,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -1,246,440.74 15,638,531.93 -2,036,347.71 -1,601,616.41 -1,505,481.62 -1,465,870.69 2,132,463,125.81 4,266,074,752.00 2,132,895,828.21 2,132,895,828.21 -283,095.58 -508,952.45 -741,560.03 -813,957.78 -1,167,098.17 -1,309,241.14 -1,494,387.30 -1,772,509.28 -1,965,579.69 -1,901,041.29 -1,823,924.00 -1,749,203.21 -1,356,464.21 -3,414,602.56 -3,171,256.56 -2,845,028.70 -2,543,211.96 -448,365.98 -560,836.42 -548,664.64 -1,214,516.74 -1,183,094.63 -1,205,654.72 -1,253,649.44 -814,370.49 -754,615.57 -635,519.83 -671,978.40 -479,735.78 -539,569.52 -620,332.37 -598,939.22 -795,353.55 -804,325.72 -1,905,317.23 -2,110,850.59 -2,061,341.96 -2,015,061.46 -934,642.45 -644,577.19 -775,182.00 -825,002.68 -950,668.36 -1,031,252.76 -1,019,302.84 -1,023,739.20 -942,017.17 -1,034,236.55 -757,163.69 -702,389.76 -414,892.61 -127,678.12 67,156.34 301,672.03 129,926.90 2,223.23 -471,540.29 -598,639.49 -486,029.21 -612,688.89 -176,276.88 131,917.53 657,031.69 950,547.06 1,326,863.28 1,399,109.80 1,352,015.55 1,540,686.80 1,144,019.38 934,707.37 897,000.23 599,600.37 610,540.14 564,896.02 -49,796.77 651,617.69 676,933.53 1,476,419.30 2,079,006.61 1,921,768.41 2,609,728.62 2,482,810.10 2,668,564.38 2,628,289.35 2,400,786.91 2,088,249.12 1,849,524.59 1,734,007.35 1,518,601.19 1,461,535.97 1,378,263.91 1,263,558.03 1,163,081.84 941,737.97 875,456.46 881,233.77 906,858.77 997,767.86 935,267.86 681,696.43 605,654.76 527,529.76 465,277.78 722,916.67 687,500.00 420,000.00 0.00 -537,931.03 -537,931.03 -469,597.70 165,640.39 948,015.87 948,015.87 1,109,523.81 733,333.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.15 0.20 0.25 0.27 0.27 0.24 0.25 0.26 0.29 0.37 0.38 0.35 0.32 0.25 0.25 0.30 0.31 0.36 0.41 0.44 0.50 0.57 0.59 0.53 0.40 0.29 0.23 0.20 0.24 0.26 0.25 0.22 0.18 0.14 0.05 0.05 0.06 0.05 0.14 0.17 0.22 0.27 0.30 0.37 0.44 0.45 0.42 0.38 0.28 0.28 0.33 0.38 0.45 0.47 0.49 0.51 0.55 0.63 0.70 0.76 0.82 0.85 0.86 0.86 0.86 0.85 0.84 0.82 0.82 0.82 0.81 0.81 0.79 0.78 0.75 0.72 0.69 0.64 0.63 0.59 0.55 0.48 0.41 0.34 0.30 0.31 0.31 0.32 0.32 0.42 0.49 0.55 0.61 0.60 0.58 0.60 0.62 0.63 0.66 0.65 0.64 0.64 0.62 0.64 0.66 0.68 0.71 0.71 0.71 0.68 0.63 0.60 0.56 0.53 0.54 0.54 0.55 0.56 0.56 0.57 0.61 0.63 0.63 0.64 0.66 0.65 0.65 0.65 0.69 0.69 0.69 0.69 0.72 0.72 0.72 0.72 0.84 0.84 0.84 0.84 0.82 0.82 0.82 0.82 0.83 0.83 0.83 0.83 0.78 0.78 0.78 0.78 - -
Non-current Assets to Total Assets Ratio
R 0.84 0.78 0.72 0.70 0.70 0.72 0.70 0.69 0.66 0.59 0.59 0.63 0.66 0.72 0.74 0.68 0.67 0.61 0.57 0.54 0.47 0.41 0.37 0.35 0.34 0.34 0.32 0.32 0.31 0.28 0.25 0.24 0.24 0.24 0.24 0.23 0.21 0.21 0.20 0.20 0.21 0.24 0.26 0.27 0.27 0.26 0.28 0.30 0.31 0.31 0.27 0.23 0.20 0.22 0.25 0.27 0.29 0.25 0.20 0.15 0.10 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.09 0.09 0.10 0.10 0.10 0.11 0.12 0.13 0.16 0.19 0.21 0.31 0.40 0.48 0.55 0.53 0.51 0.49 0.49 0.40 0.31 0.21 0.13 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.12 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.93 0.88 0.81 0.79 0.73 0.58 0.43 0.29 0.18 0.20 0.20 0.27 0.34 0.41 0.44 0.39 0.35 0.28 0.28 0.25 0.18 0.14 0.24 0.20 0.18 0.17 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.08 0.12 0.17 0.22 0.26 0.29 0.34 0.35 0.37 0.39 0.35 - - - - - 0.05 0.08 0.09 0.09 0.11 0.11 - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 - - 0.00 0.07 0.12 0.16 0.24 0.30 0.38 0.45 0.48 0.42 0.30 0.18 0.07 0.07 0.07 0.09 0.11 0.13 0.15 0.16 0.16 0.16 0.15 0.16 0.16 0.18 0.19 0.19 0.18 0.15 0.14 0.10 0.08 0.07 0.03 0.16 0.18 0.15 0.15 0.09 0.11 0.14 0.14 0.16 0.19 0.19 0.19 0.19 0.27 0.27 0.27 0.27 0.24 0.24 0.24 0.24 0.41 0.41 0.41 0.41 0.35 0.35 0.35 0.35 0.33 0.33 0.33 0.33 0.30 0.30 0.30 0.30 - -
Operating Cash Flow Per Share
R -0.14 -0.22 -0.22 -0.27 -0.29 -0.36 -0.42 -0.43 -0.42 -0.44 -0.49 -0.47 -0.42 -0.37 -0.39 -0.43 -0.53 -0.60 -0.70 -0.77 -0.75 -0.95 -0.91 -1.51 -1.57 -1.20 -1.07 2.12 7.31 3.82 5.96 1.16 -6.28 -27.38 -30.50 -30.16 -39.80 -22.91 -13.34 -21.23 -29.95 -14.60 -34.69 -65.62 -47.18 -55.60 -51.76 -20.77 -32.88 -3.25 -27.15 -46.69 -22.23 -90.03 -105.02 -179.24 -221.53 -197.17 -155.90 -72.82 -37.00 19.34 54.39 78.91 82.74 56.07 48.00 30.04 19.93 34.98 64.14 114.01 166.86 167.42 139.89 76.69 81.11 43.98 68.45 87.08 29.80 66.97 2.90 72.58 83.39 1.99 104.46 102.09 229.53 347.42 296.43 269.94 171.48 168.64 172.51 188.55 144.61 122.65 64.04 95.76 169.51 169.41 244.17 158.72 111.51 81.75 54.43 81.16 187.30 219.01 176.95 132.89 -6.30 -69.10 -6.33 -252.37 -129.34 -129.34 -129.34 31.53 69.37 69.37 69.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -4.37 -4.20 -3.53 -3.75 -2.85 -2.71 -2.35 -2.27 -2.56 -3.23 -3.23 -3.84 -3.49 -4.53 -5.70 -5.46 -6.53 -5.31 -5.75 -5.82 -4.83 -6.23 -4.47 -3.65 -3.07 -0.59 -0.28 -0.03 0.05 0.01 0.10 -0.01 -0.05 -0.12 -0.14 -0.14 -0.17 -0.09 -0.06 -0.08 -0.11 -0.04 -0.12 -0.28 -0.22 -0.26 -0.23 -0.06 -0.08 0.00 -0.06 -0.11 -0.06 -0.25 -0.31 -0.63 -0.78 -0.79 -0.69 -0.40 -0.25 0.18 0.40 0.53 0.54 0.35 0.24 0.18 0.14 0.19 0.38 0.57 0.73 0.74 0.52 0.28 0.26 0.07 0.19 0.25 0.12 0.23 0.01 0.16 0.18 0.02 0.18 0.12 0.23 0.42 0.35 0.31 0.24 0.22 0.22 0.28 0.23 0.22 0.14 0.21 0.34 0.32 0.48 0.32 0.26 0.19 0.15 0.24 0.46 0.54 0.48 0.33 0.05 -0.07 -0.01 -0.36 -0.18 -0.18 -0.18 0.07 0.15 0.15 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - -1.78 -1.07 -0.68 -0.63 -0.01 0.12 0.05 0.20 -0.01 -0.06 0.00 -0.05 -0.05 -0.14 -0.18 -0.10 -0.14 -0.22 -0.07 -0.25 -0.25 -0.41 -0.52 -0.48 -0.50 -0.29 -0.41 -0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - - -682.37 -63.11 388.17 1,175.40 1,175.40 1,630.32 1,630.32 1,630.32 1,630.32 - - - - - -51.33 -51.33 -51.33 -51.33 -67.56 23,971.46 15,801.71 11,834.06 11,847.42 -154.49 -22.86 -1.47 3.36 0.81 4.61 -0.56 -2.87 -7.55 -8.86 -8.39 -10.42 -5.66 -3.53 -4.97 -6.82 -3.28 -7.57 -13.20 -8.81 -10.71 -9.34 -3.13 -4.48 -1.34 -3.81 -5.28 -2.38 -9.32 -11.12 -22.16 -30.25 -29.51 -25.07 -14.53 -6.86 3.08 8.59 12.45 12.78 8.24 6.16 4.19 2.95 4.71 8.52 13.01 17.20 15.92 11.05 5.87 5.51 2.33 5.36 6.67 2.88 6.19 0.35 6.23 6.97 1.10 8.28 6.32 12.04 18.46 13.88 11.97 7.34 7.35 7.58 8.89 7.00 6.11 3.28 6.00 10.37 10.47 15.30 9.84 7.61 5.57 4.06 6.54 13.38 15.20 12.84 9.15 -0.07 -3.45 -0.40 -18.02 -9.24 -9.24 -9.24 2.64 5.76 5.76 5.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% - - 853.53 212.35 -182.09 -1,070.00 -1,070.00 -1,916.92 -1,916.92 -1,916.92 -1,916.92 - - - - - 173.93 173.93 173.93 173.93 200.61 -21,361.23 -14,085.90 -10,541.31 -10,585.79 152.44 41.96 27.04 28.40 27.42 27.20 25.76 25.49 24.58 25.71 24.80 24.26 25.87 25.42 27.57 32.17 33.61 36.00 35.99 34.22 42.57 42.60 43.45 41.97 32.48 33.21 32.16 33.39 35.33 38.02 40.88 46.42 51.25 50.08 51.73 46.23 41.07 37.76 33.03 32.28 29.97 28.66 28.45 27.59 27.47 27.81 25.37 23.51 21.95 18.97 18.57 17.30 17.29 20.05 22.26 56.19 60.32 62.37 65.52 34.28 39.03 38.39 37.51 37.39 27.52 22.88 17.23 14.00 13.58 14.33 15.19 15.25 16.05 17.59 18.26 20.12 20.42 19.28 17.96 16.02 14.65 13.77 13.33 12.43 10.76 8.81 7.96 101.69 99.93 98.54 100.06 8.07 14.54 14.54 16.47 18.08 18.17 18.17 12.41 77.03 70.47 70.47 70.47 90.41 90.41 90.41 90.41 65.15 65.15 65.15 65.15 80.63 80.63 80.63 80.63 89.47 89.47 89.47 89.47 100.00 100.00 100.00 100.00 86.49 86.49 86.49 115.32 0.00 0.00
Operating Income Per Share
R -0.14 -0.19 -0.27 -0.29 -0.31 -0.39 -0.48 -0.51 -0.53 -0.55 -0.74 -0.69 -0.68 -0.63 -0.53 -0.62 -0.72 -0.81 -0.98 -1.03 -1.08 -1.17 -1.07 -1.73 -1.55 -1.36 -1.09 -2.80 -14.83 -17.62 -18.61 -24.46 -20.81 -24.81 -33.85 -32.41 -30.04 -34.23 -28.22 -34.87 -54.60 -55.49 -71.46 -72.39 -64.10 -120.19 -117.85 -116.10 -112.10 -57.24 -73.12 -83.09 -99.51 -111.49 -131.60 -142.09 -149.32 -160.11 -119.75 -108.78 -62.16 -21.24 4.84 36.51 11.46 -5.90 -21.13 -39.33 -25.45 -8.17 2.43 41.87 66.00 62.25 86.63 79.76 91.05 104.33 67.91 47.04 -326.19 -366.91 -372.91 -420.67 -125.29 -181.90 -148.68 -129.14 -53.66 82.41 143.05 248.27 283.48 280.04 271.72 249.16 237.57 230.34 198.41 190.75 172.44 160.61 147.27 117.32 110.15 105.92 106.51 112.32 96.40 65.30 53.20 41.97 -1,198.59 -781.52 -369.87 -376.23 838.12 381.60 280.27 284.99 330.72 390.65 271.28 424.64 26.40 196.64 135.66 99.89 142.05 74.50 44.10 30.59 171.67 111.96 37.00 -40.72 49.91 27.46 21.64 17.13 6.06 -1.28 -6.00 -3.59 -8.87 -5.28 5.54 10.55 25.22 43.07 43.69 2.41 189.52 177.42
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - - - -1.92 -1.02 -0.84 -0.68 -0.40 -0.46 -0.37 -0.33 -0.21 -0.16 -0.16 -0.26 -0.23 -0.21 -0.27 -0.25 -0.28 -0.44 -0.44 -0.58 -0.66 -3.26 -4.01 -3.99 -3.17 -1.36 -0.67 -0.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 149.15 0.07 - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.51 0.51 0.93 3.96 4.34 5.16 6.58 4.62 5.23 6.34 5.83 6.14 5.61 5.02 4.34 4.05 4.22 4.29 4.76 4.87 5.07 5.61 6.23 6.37 6.39 6.83 6.25 5.86 5.24 3.68 4.10 4.37 4.29 4.26 3.50 3.27 3.39 4.20 4.29 4.12 3.93 3.65 3.75 3.85 4.32 4.58 4.27 3.95 3.67 3.22 3.75 4.63 4.94 5.47 4.99 4.44 4.34 3.57 3.72 3.60 3.39 3.33 3.41 3.35 3.21 2.84 2.69 3.26 3.24 3.80 3.71 3.00 3.04 2.84 2.65 2.92 3.29 3.66 3.97 4.01 3.71 3.56 3.40 3.59 3.68 4.51 4.93 4.78 4.79 4.17 3.58 3.35 3.39 2.52 2.97 1.85 1.84 2.15 2.15 2.37 2.77 2.77 2.77 2.89 2.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% - - -865.86 -187.24 282.09 1,170.00 1,170.00 2,016.92 2,016.92 2,016.92 2,016.92 - - - - - -73.93 -73.93 -73.93 -73.93 -150.62 21,436.22 14,062.74 10,545.93 10,582.46 -176.67 -6.77 -10.15 -12.34 -10.54 -10.71 -9.82 -10.03 -10.26 -11.84 -10.02 -7.24 -8.10 -6.81 -7.70 -9.52 -9.62 -12.35 -12.24 -27.73 -29.90 -28.09 -27.27 -11.31 -7.60 -8.90 -9.15 -10.17 -11.46 -13.86 -16.35 -20.31 -25.68 -21.56 -20.67 -12.09 -3.55 0.44 5.24 1.73 -0.85 -8.21 -10.47 -8.71 -11.26 -5.01 -1.31 0.66 5.10 6.34 5.52 5.97 6.92 4.55 2.93 3.54 0.19 -0.28 -1.57 -7.02 -9.54 -7.13 -4.69 1.39 9.02 10.36 11.94 11.30 11.24 11.14 11.18 10.88 10.64 10.74 10.88 10.47 9.86 8.68 6.84 6.82 6.91 7.50 8.27 7.10 4.98 3.59 2.48 2.09 3.66 3.61 2.25 -0.76 -5.87 -5.87 -5.23 -0.55 7.17 7.17 8.67 7.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R - - - - - - - - - - - - - - - - - - 17.39 18.12 21.72 27.52 25.06 20.77 13.75 2.75 1.10 0.90 0.95 1.01 1.03 0.97 0.87 0.76 0.64 0.66 0.68 0.66 0.75 0.75 0.80 0.89 0.92 1.10 1.54 1.56 1.51 1.37 0.87 0.82 0.91 1.03 1.18 1.49 1.83 2.48 3.49 6.22 8.14 9.43 10.40 10.84 11.04 11.20 11.01 10.27 9.08 8.15 8.06 7.57 8.19 8.58 7.89 7.26 5.92 4.94 4.36 3.21 3.23 3.03 2.80 2.76 2.58 2.35 2.33 2.14 2.12 2.23 2.25 2.98 3.03 3.01 3.11 2.71 2.55 2.81 3.00 3.18 3.56 3.53 3.42 3.33 3.15 3.27 3.33 3.78 4.09 4.18 4.19 3.54 2.85 2.25 1.86 1.58 1.70 1.46 1.36 1.45 1.45 1.74 2.09 2.47 2.47 2.58 2.89 3.00 3.00 3.00 3.74 3.74 3.74 3.74 3.65 3.65 3.65 3.65 10.62 10.62 10.62 10.62 8.93 8.93 8.93 8.93 9.79 9.79 9.79 9.79 6.29 6.29 6.29 6.29 - -
Research and Development (R&D) Expense Ratio
% - - - -1,240,570.88 -1,240,570.88 -1,240,570.88 -1,240,570.88 -2,284.04 -2,284.04 -2,284.04 -2,284.04 - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.55 0.55 0.55 0.27 0.00 0.00 0.00 0.00 0.00 0.99 0.99 1.56 2.23 1.83 1.83 1.68 1.59 0.80 0.80 0.60 0.00 0.28 2.26 4.01 5.86 7.84 9.66 10.29 10.61 10.90 9.07 8.49 7.62 6.24 5.11 4.18 3.79 3.41 3.31 3.25 3.17 3.16 3.17 2.82 2.58 2.35 1.99 2.02 1.84 1.75 1.99 2.16 2.52 2.80 2.89 2.88 2.61 2.44 2.26 2.25 2.24 2.04 1.76 1.35 1.16 1.19 1.19 1.30 1.32 1.46 1.82 1.89 1.95 1.80 1.56 1.42 1.47 1.52 1.44 1.45 1.34 1.16 1.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -4.82 -4.24 -3.54 -3.09 -2.82 -2.69 -2.48 -2.30 -2.05 -1.68 -1.52 -2.03 -2.50 -3.11 -3.58 -3.52 -3.61 -3.47 -3.23 -2.78 -2.22 -1.74 -1.51 -1.50 -4.67 -7.55 -9.71 -12.07 -10.76 -9.35 -8.93 -9.04 -9.71 -10.26 -20.13 -19.95 -19.66 -20.33 -10.26 -9.77 -8.68 -6.55 -5.36 -3.69 -2.63 -2.63 -2.25 -1.99 -1.88 -1.27 -1.16 -1.04 -0.82 -0.58 -0.30 -0.09 0.10 0.22 0.27 0.30 0.32 0.34 0.35 0.36 0.37 0.38 0.40 0.41 0.42 0.43 0.43 0.43 0.43 0.39 0.36 0.32 0.26 0.21 0.16 0.11 0.08 0.18 0.29 0.40 0.53 0.55 0.59 0.62 0.64 0.66 0.66 0.66 0.66 0.65 0.65 0.67 0.69 0.73 0.75 0.75 0.74 0.72 0.71 0.69 0.68 0.67 0.65 0.66 0.64 0.63 0.62 0.59 0.59 0.58 0.58 0.60 0.62 0.62 0.62 0.63 0.63 0.62 0.62 0.61 0.58 0.56 0.56 0.56 0.71 0.71 0.71 0.71 0.68 0.68 0.68 0.68 0.66 0.66 0.66 0.66 0.63 0.63 0.63 0.63 0.61 0.61 0.61 0.61 0.59 0.59 0.59 0.59 - -
Retention Ratio
% - - - - - - - 255.79 255.79 252.61 239.79 231.79 231.79 214.15 - 254.57 254.57 254.57 177.29 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - 187.91 77.45 8.90 8.49 -45.66 29.39 129.68 143.96 358.81 165.52 114.75 93.78 -100.15 35.11 17.74 54.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -8.94 -1.28 -8.17 -5.58 -5.23 -8.89 -11.48 -13.88 -14.59 -12.53 -13.14 -12.74 -12.34 -12.29 -13.65 -14.73 -17.85 -21.44 -23.19 -22.61 -19.85 -16.72 -12.13 -27.00 -25.92 -25.61 -23.70 -10.60 -12.33 -10.86 -9.32 -7.98 -8.61 -9.29 -14.83 -13.95 -12.18 -13.26 -8.93 -9.07 -12.24 -11.07 -12.93 -12.27 -0.84 -9.61 -8.64 -7.89 -15.77 -6.49 -7.60 -8.23 -9.09 -8.31 -6.93 -5.90 -4.75 -4.99 -3.64 -3.21 -1.69 -0.37 0.57 1.55 0.87 0.35 1.09 0.64 1.01 2.65 1.71 2.69 6.31 5.14 6.29 6.72 4.76 5.54 3.81 2.70 -14.80 -16.37 -16.32 -17.82 -3.07 -5.15 -4.89 -4.39 -3.14 0.68 2.15 4.45 5.73 6.00 6.00 5.80 5.65 5.64 5.38 5.44 5.19 4.88 4.53 3.93 3.80 3.84 4.05 4.37 3.85 2.55 1.89 1.26 -1.30 -1.46 -3.17 -3.71 -0.72 -2.66 -2.66 -2.23 0.16 3.20 3.20 3.70 2.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% -6.87 -16.50 -11.42 -10.56 -10.39 -13.03 -15.13 -15.71 -15.43 -13.08 -13.62 -13.14 -13.29 -13.87 -15.19 -16.33 -18.98 -20.68 -22.45 -21.84 -19.86 -17.99 -14.10 -11.44 -10.70 -12.67 -10.39 -18.70 -21.98 -19.48 -20.13 -20.07 -22.92 -25.41 -51.56 -49.03 -43.07 -47.27 -22.35 -22.08 -23.19 -16.63 -17.19 -13.70 -23.68 -27.27 -25.89 -25.22 -14.68 -9.90 -11.64 -12.27 -12.31 -12.18 -10.87 -10.38 -9.01 -9.36 -6.52 -5.69 -3.38 -1.19 0.13 1.74 0.54 -0.41 -3.53 -4.40 -3.73 -4.69 -1.91 0.13 1.41 3.11 4.87 4.86 6.34 7.43 5.00 3.57 3.40 1.23 1.17 0.49 -3.55 -5.15 -4.12 -2.98 0.29 4.88 7.45 10.26 11.83 12.69 13.28 12.66 12.08 11.52 10.08 10.10 9.58 9.27 8.90 7.33 7.13 7.13 7.45 8.13 7.16 4.89 4.06 3.42 3.15 5.54 5.23 2.19 -1.04 -5.53 -5.53 -4.94 0.02 6.66 6.66 8.01 5.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - -50,066.50 -45,448.88 -48,809.56 -69,663.02 -65,324.11 -61,594.14 -48,694.94 -17,972.38 -11,360.88 -6,760.14 -8,487.06 -10,285.96 -10,821.89 -10,622.51 -10,645.49 -9,034.74 -26,203.50 -30,233.80 -30,590.92 -29,814.88 -16,810.49 -19,527.47 -18,792.89 -17,047.35 -10,788.89 -2,371.94 -22.42 -38.17 -38.00 -35.58 -39.19 -27.58 -32.26 -49.72 -50.79 -49.69 -39.41 -9.42 -8.06 -7.90 -7.61 -16.87 -9.45 -11.51 -12.98 -15.14 -14.95 -14.70 -13.98 -12.60 -13.33 -9.89 -8.84 -4.57 -1.03 1.69 4.55 2.53 1.01 3.62 2.26 3.39 8.40 5.23 8.20 19.54 15.82 19.21 19.84 12.74 14.47 9.56 6.67 -35.29 -39.78 -40.04 -45.93 -13.51 -25.32 -24.11 -23.88 -16.96 3.17 11.60 25.18 30.70 30.34 28.34 27.13 26.33 28.24 28.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -11.49 -1.59 -10.29 -6.59 -5.95 -9.86 -12.63 -15.09 -15.60 -13.20 -13.72 -13.27 -12.88 -12.81 -14.15 -15.28 -18.51 -22.32 -24.11 -23.47 -20.59 -17.23 -12.64 -37.54 -38.14 -40.59 -39.40 -20.91 -23.82 -21.19 -18.56 -19.44 -24.17 -27.59 -106.64 -105.68 -101.95 -108.04 -32.54 -33.30 -40.01 -31.54 -34.00 -27.40 -4.03 -22.79 -20.36 -18.82 -31.49 -11.07 -12.55 -13.35 -14.03 -12.47 -9.72 -7.92 -5.70 -5.83 -4.11 -3.55 -1.81 -0.41 0.61 1.69 0.94 0.38 1.27 0.76 1.18 2.96 1.87 2.97 7.25 5.96 7.54 8.15 6.12 7.17 4.92 3.58 -21.45 -23.42 -23.35 -25.26 -4.00 -7.12 -6.79 -6.39 -4.53 0.68 2.72 6.23 8.09 8.62 8.99 8.46 8.06 7.95 7.11 7.25 6.99 6.62 6.26 5.41 5.17 5.12 5.31 5.73 5.04 3.39 2.85 2.12 -2.07 -2.39 -5.53 -6.19 -1.13 -4.00 -4.00 -3.51 0.11 4.50 4.50 5.20 3.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% -11.30 -1.73 -12.13 -8.36 -6.94 -12.98 -18.66 -24.35 -22.63 -21.77 -22.62 -21.06 -19.69 -17.95 -19.58 -23.47 -29.26 -37.58 -46.28 -47.32 -45.62 -44.04 -34.96 -82.51 -432.19 -1,215.51 -1,440.66 -1,967.29 -1,940.93 -1,305.46 -1,066.46 -668.26 -450.49 -377.73 -689.61 -575.35 -493.43 -477.05 -278.22 -238.18 -271.56 -223.24 -248.53 -227.75 -26.55 -120.88 -98.17 -80.69 -208.45 -101.59 -120.83 -132.96 -147.17 -135.90 -115.25 -104.12 -93.35 -105.53 -86.04 -81.57 -41.69 -4.21 31.26 63.74 39.31 20.44 37.01 19.76 32.08 86.94 51.31 65.37 110.66 66.38 76.88 75.73 41.35 45.37 28.85 19.00 -64.15 -72.71 -72.47 -78.98 -13.88 -22.55 -21.35 -19.40 -13.54 5.91 17.90 34.88 45.89 49.85 52.10 48.77 47.27 45.73 40.43 40.02 37.39 34.91 33.12 29.88 31.58 35.01 40.01 45.44 41.34 28.00 22.50 15.41 -12.39 -13.74 -34.62 -39.23 -6.29 -22.94 -22.94 -19.83 2.15 27.56 27.56 31.67 20.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -104.27 -135.32 -135.32 -135.32 -166.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -104.27 -135.32 -135.32 -135.32 -166.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -7.80 -1.07 -6.53 -4.42 -4.17 -7.54 -9.56 -11.32 -11.72 -9.30 -9.70 -9.59 -9.44 -9.81 -11.02 -11.46 -13.71 -15.95 -16.49 -15.91 -13.61 -10.99 -7.65 -19.33 -18.99 -19.54 -18.46 -8.80 -10.05 -8.70 -7.51 -6.69 -7.58 -8.34 -14.75 -13.97 -12.36 -13.36 -7.94 -7.83 -10.01 -8.66 -9.92 -9.07 -1.21 -7.49 -6.93 -6.54 -11.79 -5.08 -5.62 -5.91 -6.27 -5.65 -4.64 -3.91 -3.07 -3.10 -2.17 -1.85 -0.94 -0.21 0.30 0.83 0.46 0.19 0.60 0.35 0.56 1.45 0.93 1.48 3.56 2.92 3.62 3.91 2.87 3.37 2.32 1.68 -10.14 -11.21 -11.21 -12.34 -2.36 -3.93 -3.73 -3.33 -2.38 0.33 1.23 2.78 3.57 3.76 3.81 3.63 3.50 3.47 3.24 3.29 3.16 2.98 2.79 2.40 2.30 2.28 2.37 2.55 2.25 1.50 1.15 0.81 -0.87 -0.99 -2.13 -2.48 -0.49 -1.70 -1.70 -1.44 0.07 1.96 1.96 2.26 1.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -104.27 -135.32 -135.32 -135.32 -166.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - - -549.10 -263.22 1.35 308.53 308.53 2,016.92 2,016.92 2,016.92 2,016.92 - - - - - -73.79 -73.79 -73.79 -73.79 -110.04 21,506.51 14,142.94 10,553.46 10,579.65 -204.70 -60.03 -11.01 -12.93 -11.05 -9.58 -8.86 -9.60 -9.97 -15.53 -14.00 -11.71 -12.41 -8.07 -8.60 -13.42 -13.68 -17.02 -17.08 0.02 -9.36 -7.71 -6.74 -19.19 -8.54 -9.63 -9.98 -11.50 -11.30 -11.17 -11.40 -12.94 -15.92 -13.53 -12.87 -6.51 -1.10 1.95 5.13 2.84 1.17 2.82 1.46 2.57 7.18 4.76 6.61 12.77 9.22 10.20 10.38 5.90 6.71 4.51 3.01 -24.33 -26.96 -27.09 -30.63 -7.37 -11.90 -11.24 -10.00 -7.22 0.76 2.47 6.31 7.56 7.42 7.29 7.17 6.94 7.04 7.25 7.44 7.24 6.66 5.78 4.78 4.68 4.70 5.04 5.51 4.74 3.28 2.37 1.44 -1.25 -0.88 -0.97 -1.13 0.16 -2.62 -1.93 -1.48 0.93 4.58 5.10 4.79 4.28 4.29 1.90 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - -32.98 -26.83 -22.50 -20.28 -18.41 -89.77 -95.84 -108.76 -107.56 -54.27 -56.10 -45.24 -39.72 -49.88 -71.93 -82.20 -43.76 -35.54 -17.16 -38.71 -83.67 -81.59 -89.39 -58.87 -61.20 -43.18 -7.55 -38.79 -36.97 -35.54 -53.35 -19.11 -18.57 -18.55 -17.66 -18.53 -15.50 -16.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -18.18 -7.58 -7.58 -7.58 3.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - - - - -93.67 -49.99 -38.73 -30.79 -13.96 -15.93 -13.68 -11.84 -9.79 -8.32 -8.88 -28.66 -27.97 -22.30 -22.94 -15.15 -15.89 -21.48 -18.49 -20.89 -21.28 2.71 -16.17 -14.09 -12.56 -29.64 -9.68 -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 0.01 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 0.12 0.12 0.12 0.12 0.06 0.06 0.08 0.34 67.71 123.13 165.26 195.91 153.91 121.74 95.52 76.19 67.67 53.35 46.04 44.03 42.13 37.51 33.60 28.46 23.00 18.34 14.88 13.09 11.93 11.39 11.18 10.54 10.97 12.05 12.49 13.38 13.11 11.79 10.54 9.20 7.82 6.88 6.90 7.01 8.30 9.62 11.17 12.25 12.50 12.48 11.93 11.39 11.17 11.36 9.69 8.79 8.06 6.66 7.33 7.00 6.88 6.60 5.39 4.66 3.60 2.74 2.36 2.05 1.90 1.91 1.86 1.88 1.84 2.40 3.59 4.92 6.07 6.72 7.15 6.81 6.81 6.51 5.63 5.43 5.20 5.36 5.87 6.31 6.73 7.38 7.85 8.25 8.91 9.68 10.76 11.08 11.20 10.99 10.02 8.93 7.12 6.56 6.56 6.15 6.14 5.90 5.90 5.77 4.62 4.54 4.54 4.54 3.17 3.17 3.17 3.17 4.71 4.71 4.71 4.71 2.86 2.86 2.86 2.86 2.92 2.92 2.92 2.92 2.77 2.77 2.77 2.77 2.64 2.64 2.64 2.64 - -
Sales to Operating Cash Flow Ratio
R 0.00 0.00 -0.09 -0.07 -0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 -0.49 -0.49 -0.49 -0.49 -0.37 -0.37 -0.42 -0.78 -2.18 6.65 4.49 6.35 12.89 0.66 9.26 1.54 -9.45 -7.01 -32.54 -37.94 -33.78 -36.37 -13.77 -5.31 -4.53 2.55 -3.43 -1.09 -12.40 -63.50 -66.61 -70.27 -61.07 -11.42 -7.54 -5.24 4.13 0.46 1.04 2.78 -4.09 -4.46 -9.93 -11.35 -0.37 2.52 10.52 24.55 21.10 22.98 24.13 7.69 -19.64 -20.89 -22.41 -16.06 6.23 6.97 10.37 5.41 5.57 -10.29 -13.28 -17.71 -43.47 -27.72 -33.63 -25.06 11.92 7.66 13.25 14.04 2.06 5.96 10.03 13.35 16.34 16.34 15.52 12.69 -10.48 -9.83 -18.68 -20.00 0.71 -2.37 7.39 13.33 14.78 -32.66 -26.85 -30.77 -32.73 14.76 2.31 -61.68 -83.14 -132.19 -249.00 -5.55 -108.78 -108.78 -108.78 -97.32 17.36 17.36 17.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.07 0.07 0.02 0.02 0.03 0.11 0.32 0.53 0.79 0.96 0.96 0.98 0.93 0.90 0.89 0.94 0.97 1.02 1.06 1.09 1.08 1.05 0.97 0.85 0.77 0.71 0.67 0.72 0.73 0.72 0.76 0.77 0.79 0.83 0.81 0.71 0.63 0.52 0.40 0.33 0.28 0.26 0.27 0.28 0.29 0.30 0.32 0.34 0.36 0.36 0.36 0.36 0.36 0.41 0.47 0.54 0.65 0.69 0.77 0.83 0.82 0.80 0.73 0.61 0.53 0.46 0.42 0.43 0.41 0.41 0.39 0.43 0.55 0.65 0.76 0.81 0.82 0.81 0.81 0.80 0.75 0.74 0.72 0.75 0.79 0.82 0.82 0.82 0.81 0.79 0.82 0.89 0.92 0.97 1.01 0.95 0.98 0.82 0.68 0.66 0.66 0.68 0.70 0.69 0.69 0.68 0.60 0.60 0.60 0.60 0.46 0.46 0.46 0.46 0.47 0.47 0.47 0.47 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 - -
Sales to Working Capital Ratio
R 0.00 0.00 0.03 0.02 0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 0.19 0.19 0.03 0.03 0.04 0.31 2.12 3.26 4.17 5.11 4.13 3.78 3.88 4.74 5.95 7.08 4.28 4.81 5.01 5.66 8.58 7.07 5.42 3.40 2.70 1.99 1.65 1.68 1.98 2.15 2.79 2.84 2.53 2.41 1.86 1.51 1.29 1.02 0.77 0.56 0.42 0.34 0.33 0.33 0.34 0.35 0.37 0.40 0.43 0.44 0.44 0.44 0.44 0.50 0.59 0.70 0.87 0.96 1.14 1.30 1.31 1.36 1.32 1.28 1.31 1.34 1.38 1.40 1.31 1.26 1.21 1.07 1.16 1.21 1.26 1.36 1.43 1.36 1.33 1.30 1.13 1.13 1.13 1.18 1.27 1.29 1.24 1.21 1.14 1.12 1.16 1.32 1.49 1.64 1.80 1.81 1.82 1.53 1.24 1.19 1.19 1.19 1.14 1.09 1.09 1.07 0.91 0.91 0.91 0.91 0.67 0.67 0.67 0.67 0.65 0.65 0.65 0.65 0.27 0.27 0.27 0.27 0.29 0.29 0.29 0.29 0.27 0.27 0.27 0.27 0.30 0.30 0.30 0.30 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - 655.50 164.11 -151.05 -818.65 -818.65 -976.35 -976.35 -976.35 -976.35 - - - - - 69.91 69.91 69.91 69.91 128.26 -10,106.99 -6,583.08 -4,923.19 -4,949.58 143.45 32.96 27.04 28.13 27.15 26.93 25.49 25.49 24.58 25.71 24.80 23.88 24.42 24.32 26.47 28.85 30.62 32.65 32.65 32.72 34.73 34.77 35.61 36.57 33.37 31.57 28.77 26.46 26.61 28.02 30.26 35.48 40.36 41.01 43.24 38.61 34.83 32.65 28.84 28.49 26.57 25.35 24.85 23.82 23.67 24.11 23.27 21.65 20.32 17.70 16.55 15.46 15.54 18.06 20.10 24.51 28.37 30.32 32.19 30.37 28.60 27.75 26.52 25.52 22.25 18.01 14.16 11.70 11.24 12.01 12.69 12.80 13.36 14.34 14.87 16.50 17.09 16.40 15.51 13.76 12.31 11.61 11.02 10.48 9.35 7.76 6.90 5.80 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 0.00 - - - - - - - - - - - - 0.20 0.53 0.50 0.48 0.54 0.49 0.58 0.72 0.93 1.11 1.23 2.75 2.74 2.78 2.72 1.13 1.08 0.86 0.68 0.59 0.36 0.20 0.20 0.17 0.16 0.23 0.19 0.21 0.21 0.16 0.16 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.08 0.08 0.08 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 0.00 - - - - - - - - - - - - 0.13 0.24 0.24 0.24 0.27 0.26 0.30 0.34 0.39 0.42 0.43 0.45 0.43 0.42 0.38 0.31 0.30 0.26 0.23 0.21 0.16 0.11 0.10 0.09 0.09 0.12 0.11 0.13 0.13 0.10 0.10 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.05 0.05 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.84 0.86 0.86 0.87 0.88 0.91 0.94 0.95 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.96 0.96 0.96 0.97 0.97 0.96 0.88 0.67 0.44 0.22 0.08 -0.07 -0.15 -0.17 -0.21 -0.15 -0.10 -0.13 -0.08 0.00 0.04 0.12 0.13 0.15 0.21 0.25 0.33 0.40 0.39 0.38 0.37 0.33 0.35 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 0.17 0.31 0.31 0.31 0.34 0.33 0.36 0.41 0.47 0.50 0.53 0.72 0.72 0.68 0.64 0.52 0.51 0.46 0.39 0.35 0.29 0.17 0.17 0.14 0.13 0.17 0.13 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.22 0.20 0.18 0.14 0.12 0.11 0.11 0.09 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.12 0.26 0.38 0.46 0.49 0.47 0.48 0.52 0.56 0.61 0.64 0.73 0.74 0.76 0.78 0.72 0.72 0.69 0.63 0.59 0.51 0.44 0.44 0.42 0.41 0.45 0.41 0.40 0.39 0.35 0.30 0.26 0.22 0.16 0.13 0.11 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.10 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.15 0.17 0.19 0.22 0.21 0.22 0.23 0.21 0.21 0.21 0.21 0.24 0.30 0.34 0.37 0.34 0.31 0.30 0.28 0.30 0.33 0.31 0.29 0.28 0.24 0.25 0.26 0.26 0.28 0.27 0.26 0.25 0.24 0.24 0.24 0.27 0.33 0.35 0.38 0.41 0.37 0.44 0.44 0.40 0.40 0.34 0.31 0.29 0.29 0.28 0.26 0.27 0.27 0.27 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.19 0.19 0.19 0.19 - -
Working Capital to Current Liabilities Ratio
R 9.50 8.19 10.81 11.57 8.18 6.12 5.25 5.25 8.75 14.40 14.98 15.46 14.82 14.06 14.62 15.52 14.86 12.76 14.80 15.96 18.81 26.52 24.06 19.82 12.89 2.01 0.55 0.45 0.53 0.58 0.49 0.42 0.33 0.24 0.10 0.10 0.10 0.08 0.21 0.27 0.39 0.58 0.75 1.08 1.66 1.71 1.59 1.39 0.75 0.71 0.88 1.05 1.29 1.70 2.11 2.81 3.73 6.38 8.20 9.38 10.37 10.80 10.96 11.15 10.97 10.29 9.18 8.25 8.16 7.52 8.07 8.41 7.67 7.12 5.69 4.79 4.17 2.94 3.02 2.71 2.48 2.41 2.26 2.05 2.07 1.90 1.75 1.79 1.74 2.43 2.52 2.50 2.59 2.17 1.97 2.31 2.54 2.78 3.25 3.14 3.01 2.92 2.68 2.87 3.04 3.50 3.80 3.81 3.69 3.06 2.46 2.01 1.71 1.41 1.53 1.52 1.56 1.70 1.70 1.88 2.21 2.64 2.64 2.79 3.13 3.02 3.02 3.02 4.04 4.04 4.04 4.04 3.88 3.88 3.88 3.88 11.31 11.31 11.31 11.31 8.73 8.73 8.73 8.73 9.50 9.50 9.50 9.50 5.86 5.86 5.86 5.86 - -
Working Capital To Sales Ratio
R 11.57 6.53 23.97 3.66 -11.50 -36.96 -36.96 -58.38 -58.38 -58.38 -58.38 - - - - - 1.31 1.31 1.31 1.31 7.45 -1,063.97 -701.80 -526.11 -527.94 5.96 0.39 0.21 0.25 0.27 0.26 0.24 0.20 0.15 0.06 0.05 0.05 0.04 0.13 0.16 0.24 0.33 0.41 0.52 0.66 0.65 0.60 0.54 0.37 0.36 0.42 0.45 0.56 0.68 0.82 1.06 1.56 2.16 2.60 2.92 3.03 3.05 3.00 2.92 2.73 2.49 2.35 2.28 2.29 2.29 2.27 2.08 1.79 1.50 1.20 1.07 0.92 0.78 0.78 0.74 0.76 0.78 0.76 0.74 0.73 0.72 0.78 0.81 0.84 0.95 0.89 0.86 0.83 0.74 0.71 0.75 0.76 0.79 0.89 0.90 0.89 0.86 0.79 0.78 0.81 0.83 0.88 0.90 0.86 0.78 0.70 0.62 0.56 0.55 0.55 0.70 0.81 0.85 0.85 0.85 0.88 0.93 0.93 0.96 1.10 1.09 1.09 1.09 1.49 1.49 1.49 1.49 1.53 1.53 1.53 1.53 3.68 3.68 3.68 3.68 3.45 3.45 3.45 3.45 3.69 3.69 3.69 3.69 3.32 3.32 3.32 3.32 - -
Working Capital Turnover Ratio
R 0.00 0.00 0.03 0.02 0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 0.19 0.19 0.03 0.03 0.04 0.31 2.12 3.26 4.17 5.11 4.13 3.78 3.88 4.74 5.95 7.08 4.28 4.81 5.01 5.66 8.58 7.07 5.42 3.40 2.70 1.99 1.65 1.68 1.98 2.15 2.79 2.84 2.53 2.41 1.86 1.51 1.29 1.02 0.77 0.56 0.42 0.34 0.33 0.33 0.34 0.35 0.37 0.40 0.43 0.44 0.44 0.44 0.44 0.50 0.59 0.70 0.87 0.96 1.14 1.30 1.31 1.36 1.32 1.28 1.31 1.34 1.38 1.40 1.31 1.26 1.21 1.07 1.16 1.21 1.26 1.36 1.43 1.36 1.33 1.30 1.13 1.13 1.13 1.18 1.27 1.29 1.24 1.21 1.14 1.12 1.16 1.32 1.49 1.64 1.80 1.81 1.82 1.53 1.24 1.19 1.19 1.19 1.14 1.09 1.09 1.07 0.91 0.91 0.91 0.91 0.67 0.67 0.67 0.67 0.65 0.65 0.65 0.65 0.27 0.27 0.27 0.27 0.29 0.29 0.29 0.29 0.27 0.27 0.27 0.27 0.30 0.30 0.30 0.30 - -

StockViz Staff

September 20, 2024

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