Westport Fuel Systems Inc

NASDAQ WPRT

Data sourced from iex and EODHD
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Westport Fuel Systems Inc Key Metrics 1997 - 2024

This table shows the Key Metrics for Westport Fuel Systems Inc going from 1997 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30
Accounts Payable Turnover Ratio
R 1.06 1.28 1.00 0.84 1.15 1.07 1.20 1.32 0.84 1.13 1.05 1.22 1.30 0.99 1.36 0.82 1.20 1.24 0.87 1.15 1.19 1.01 1.05 1.19 1.00 1.06 1.01 0.94 0.92 1.14 1.29 0.65 0.57 0.59 0.59 0.75 0.76 0.66 0.65 0.86 1.00 1.23 1.18 0.72 0.71 -3.04 1.90 2.27 1.94 2.47 2.20 1.73 2.07 2.27 2.55 3.53 4.95 3.56 4.14 2.75 2.58 3.20 3.47 3.21 1.55 2.98 3.99 3.18 3.27 2.71 2.47 2.89 3.69 2.68 4.06 3.83 2.29 1.61 1.43 2.98 3.48 1.66 1.63 0.81 1.45 0.62 2.00 0.65 1.89 3.34 0.86 0.45 0.00 0.01 0.00 0.14 0.00 0.09 0.25 0.06 0.06 0.10 0.20 0.25 0.00 0.50 0.50 1.00
Accounts Receivable Turnover Ratio
R 1.11 1.02 0.77 0.83 0.80 0.77 0.78 0.82 0.80 0.81 0.86 0.91 0.94 0.93 0.90 0.58 1.01 1.11 1.09 1.06 1.06 1.09 1.04 1.17 0.95 0.96 0.89 0.84 0.88 1.04 0.94 0.56 0.61 0.66 0.59 0.64 0.68 0.58 0.57 0.71 0.86 0.89 0.97 0.78 0.78 -2.61 1.18 1.31 1.22 1.98 1.21 1.31 1.27 1.41 1.34 1.12 1.52 1.72 1.72 1.17 1.28 1.79 1.87 1.47 0.95 1.40 2.56 1.59 1.81 2.34 1.92 1.74 1.97 1.84 1.55 1.49 1.70 1.47 1.60 2.31 2.57 2.77 1.28 0.47 1.70 1.52 2.87 1.47 5.58 2.88 3.83 2.81 0.00 0.03 0.00 0.33 0.00 0.17 0.17 0.11 0.21 0.25 0.20 1.00 - 0.50 1.00 1.00
Asset Coverage Ratio
R - 5.48 7.67 7.44 7.10 7.09 6.93 6.89 6.95 6.38 6.54 6.29 4.80 3.79 3.66 4.24 4.75 5.11 5.25 5.26 3.76 4.66 5.58 5.42 5.31 5.38 7.99 4.03 3.88 3.90 4.20 4.61 2.85 3.00 3.04 3.54 3.76 3.94 4.95 5.17 6.38 6.87 5.49 5.34 5.31 5.63 6.80 6.08 5.75 3.24 3.30 9.93 10.53 11.16 7.08 11.45 9.40 9.81 6.60 6.81 7.66 7.50 7.34 6.24 6.62 9.83 7.98 3.32 2.87 2.85 2.73 4.77 89.80 228.05 19.15 17.74 14.17 14.98 13.47 10.08 11.53 19.23 23.08 16.70 17.51 9.34 18.04 36.39 21.53 10.05 12.76 72.61 56.92 57.00 45.19 24.50 26.97 - - - - - - - - - - -
Asset Turnover Ratio
R - 0.50 0.43 0.44 0.40 0.38 0.35 0.37 0.33 0.33 0.32 0.35 0.45 0.47 0.41 0.26 0.48 0.51 0.54 0.55 0.50 0.44 0.46 0.52 0.44 0.40 0.38 0.36 0.33 0.48 0.41 0.22 0.22 0.24 0.19 0.19 0.19 0.16 0.13 0.18 0.18 0.21 0.22 0.15 0.13 -0.46 0.25 0.34 0.28 0.55 0.43 0.33 0.27 0.28 0.51 0.34 0.47 0.45 0.55 0.40 0.32 0.43 0.51 0.61 0.31 0.46 0.56 0.42 0.63 0.76 0.56 0.70 0.80 0.52 0.65 0.54 0.46 0.35 0.21 0.39 0.51 0.29 0.21 0.16 0.36 0.09 0.16 0.07 0.18 0.29 0.14 0.07 0.00 0.00 0.00 0.01 0.00 - 0.01 0.01 0.02 0.02 0.02 0.08 0.00 0.06 0.05 -
Average Collection Period
R - 191.39 252.36 233.37 247.96 256.17 255.96 239.61 247.33 288.60 235.24 216.82 210.95 222.54 235.02 360.19 201.43 188.20 182.74 188.93 188.29 187.07 200.55 196.34 208.09 208.42 222.59 238.88 327.21 186.66 227.48 372.62 333.64 303.81 369.63 345.76 323.75 366.71 407.43 294.82 241.73 226.89 217.70 258.12 275.16 -91.89 201.05 170.80 184.11 178.29 182.26 180.24 181.86 162.78 164.98 206.15 150.20 141.46 140.26 196.28 189.07 136.10 123.88 183.33 275.27 162.47 90.19 141.07 124.28 78.05 108.47 104.93 103.63 115.74 127.56 129.63 117.51 135.93 148.26 88.74 78.43 76.98 154.95 401.55 111.07 142.95 77.91 150.41 41.75 453.18 61.58 94.18 -116,881.04 8,300.45 189,208,533.84 1,460.00 -146,496.85 - 1,277.50 2,190.00 1,405.70 1,277.50 1,095.00 182.50 - 365.00 365.00 -
Book Value Per Share
R 8.52 9.29 9.69 10.88 11.41 11.91 12.41 13.38 14.00 13.68 13.66 15.19 7.76 7.25 5.55 5.32 5.48 5.09 6.08 6.48 6.56 6.98 7.50 7.59 8.08 8.01 12.26 9.70 6.72 7.75 11.30 16.65 7.62 10.15 13.34 19.97 22.54 26.40 37.48 42.61 46.45 51.23 48.02 52.09 54.28 60.78 67.18 70.86 79.22 3.15 38.93 38.97 4.16 46.54 20.93 21.18 2.12 27.00 12.92 13.98 1.51 18.63 23.27 27.57 1.05 13.56 14.78 10.92 0.43 6.19 4.20 3.17 0.39 5.26 6.60 26.02 1.04 13.99 58.51 11.93 1.41 16.57 23.71 19.91 2.19 25.51 30.60 38.05 4.07 28.74 33.61 42.48 3.42 43.18 40.49 21.60 2.46 7.90 10.88 12.94 0.60 9.72 12.17 1.52 0.25 4.79 7.22 7.15
Capital Expenditure To Sales
% 6.31 4.10 5.27 5.77 3.66 7.31 3.58 4.35 3.66 7.52 6.84 1.42 2.17 3.10 2.05 4.34 2.42 4.73 2.32 1.91 2.75 5.01 2.92 2.12 5.36 12.59 6.27 18.01 3.70 4.51 4.10 2.64 5.96 2.49 11.26 2.61 3.49 14.33 5.97 3.84 7.82 8.63 14.47 19.88 27.44 -8.40 9.37 4.64 10.85 8.11 4.10 3.95 2.57 3.78 1.24 2.29 0.33 0.16 0.08 0.22 0.94 2.82 4.01 9.21 8.68 1.49 0.35 1.16 1.58 2.19 2.04 1.90 0.01 2.66 0.68 0.81 2.67 0.81 1.69 1.41 3.06 8.87 6.98 26.61 9.66 34.57 17.21 18.83 5.78 12.40 59.51 72.65 -142,490.96 19,293.42 55,917,289.55 300.00 -79,405.58 134.40 408.02 2,100.00 877.68 96.00 188.28 300.00 25,286.90 192.82 0.00 0.00
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -21.06 - - - -18.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -5.85 -10.23 -5.27 -7.69 -13.69 7.18 -13.99 -23.83 -18.57 -48.62 -14.11 -7.59 -2.43 -3.69 -3.37 -7.24 -7.37 -1.82 -2.78 0.50 -9.00 -2.50 -5.26 -1.68 -8.74 -7.40 -7.48 -3.26 -5.69 -2.11 -9.66 -9.47 -10.17 -11.63 -12.00 -10.85 -15.25 -11.47 -18.79 -17.76 -21.83 -17.72 -31.68 -26.68 -29.93 -53.64 -7.09 -11.64 -10.58 -64.55 -28.05 -12.75 -6.82 -8.32 -3.37 -9.37 -2.82 -4.59 -4.52 -19.24 -9.41 -6.68 6.30 -70.06 -6.45 -130.30 -6.52 -5.70 -193.03 -6.93 -4.89 -37.02 -40.45 -7.62 -3.62 -109.62 -31.91 -74.51 -10.19 -55.27 -102.05 -80.56 -74.11 -14.54 -3.27 -125.30 -98.22 -136.89 -29.03 -109.53 -287.17 -318.35 -442.88 -163.79 -122.25 -145.38 -12,632.67 - -35.15 - -1,082.47 -16.76 - - -635.17 -5.23 -1.12 -
Cash Interest Coverage Ratio
R 0.17 -6.25 1.91 -0.06 -10.14 15.88 -10.79 -19.68 -15.93 -36.19 -10.43 -6.67 -1.48 -3.04 -2.58 -6.17 -6.32 0.14 -1.79 1.38 -7.95 -1.19 -4.55 -0.91 -6.84 -2.55 -5.88 -1.72 -5.03 -1.27 -8.66 -9.02 -9.58 -11.15 -10.28 -10.40 -14.62 -9.82 -17.93 -16.86 -19.12 -14.13 -26.41 -21.90 -24.01 -46.23 -2.38 -8.62 -4.72 -50.95 -24.34 -11.47 -5.93 -6.88 -2.80 -8.70 -2.67 -4.52 -4.49 -19.16 -9.10 -5.49 8.39 -47.69 34.06 -126.69 -6.26 -5.48 -178.43 -6.38 -4.41 -35.08 -40.44 -5.43 -3.49 -107.90 -26.67 -73.51 -9.93 -53.52 -95.16 -70.83 -67.45 -13.26 -2.99 -109.22 -88.22 -127.53 -25.33 -92.45 -210.46 -263.76 -235.25 -54.98 -110.03 -136.29 -10,250.55 - -31.07 - -610.51 -15.80 - - -508.74 -4.27 -1.12 -
Cash Per Share
R 2.55 3.18 2.49 3.04 4.19 5.03 5.05 5.73 7.31 7.22 8.37 10.25 4.05 4.48 3.18 1.98 2.87 2.49 2.60 3.40 3.44 4.70 4.10 3.88 4.20 4.88 4.58 7.91 4.30 5.45 5.27 7.31 3.71 4.08 6.44 9.35 11.06 14.66 20.50 23.42 24.62 28.32 15.64 24.22 29.94 34.17 46.76 38.91 48.25 1.31 17.83 29.46 3.15 33.18 17.19 20.29 1.79 21.13 8.14 8.89 0.96 12.37 21.95 22.59 0.27 3.32 7.07 0.62 0.07 2.03 0.27 0.08 0.04 0.53 0.20 0.57 0.01 0.50 1.96 0.63 0.09 0.98 0.74 0.65 0.14 0.99 0.79 0.41 0.04 0.24 0.46 0.10 0.13 0.38 0.24 0.14 0.04 0.36 7.94 0.81 0.04 0.72 0.53 1.41 0.21 4.45 6.65 6.84
Cash Ratio
R 0.33 0.41 0.33 0.39 0.53 0.64 0.75 0.80 0.95 0.85 0.96 1.08 0.46 0.44 0.36 0.24 0.33 0.38 0.34 0.36 0.41 0.58 0.49 0.43 0.46 0.60 0.44 0.51 0.26 0.38 0.36 0.52 0.28 0.37 0.60 0.76 0.95 1.08 1.74 1.70 1.34 1.43 1.15 1.44 2.07 2.35 2.67 2.28 2.44 0.70 1.04 2.41 2.74 3.09 1.52 3.89 2.35 2.68 1.13 1.22 1.17 1.70 2.11 0.61 0.26 0.40 0.79 0.08 0.09 0.09 0.04 0.01 0.07 0.09 0.03 0.04 0.02 0.10 0.12 0.15 0.19 0.22 0.16 0.11 0.19 0.18 0.19 0.08 0.07 0.04 0.09 0.02 0.28 0.13 0.30 0.18 0.40 0.33 14.29 0.56 0.28 0.70 1.00 3.25 3.80 13.00 35.00 45.00
Cash Return on Assets (CROA)
R 0.00 -0.02 0.00 0.00 -0.02 0.03 -0.02 -0.04 -0.04 -0.04 -0.03 -0.02 -0.01 -0.03 -0.01 -0.03 -0.04 0.00 -0.01 0.01 -0.05 -0.01 -0.04 -0.01 -0.04 -0.01 -0.04 -0.04 -0.05 -0.02 -0.08 -0.06 -0.11 -0.07 -0.07 -0.06 -0.08 -0.07 -0.08 -0.07 -0.05 -0.04 -0.08 -0.07 -0.08 -0.12 -0.01 -0.02 -0.01 -0.10 -0.06 -0.06 -0.02 -0.03 -0.02 -0.05 -0.02 -0.02 -0.03 -0.12 -0.05 -0.03 0.04 -0.07 0.01 -0.13 -0.02 -0.06 -0.06 -0.10 -0.05 -0.12 -0.13 -0.02 -0.06 -0.14 -0.03 -0.11 -0.07 -0.09 -0.11 -0.10 -0.07 -0.22 -0.19 -0.11 -0.12 -0.10 -0.03 -0.14 -0.12 -0.13 -0.09 -0.04 -0.08 -0.13 -0.08 -0.16 -0.20 -0.10 -0.12 -0.14 -0.13 -0.33 -0.28 -0.26 -0.22 -0.08
Cash Return on Equity (CROE)
R 0.00 -0.04 0.01 0.00 -0.04 0.05 -0.04 -0.07 -0.07 -0.08 -0.06 -0.04 -0.02 -0.11 -0.05 -0.12 -0.13 0.00 -0.04 0.03 -0.17 -0.03 -0.12 -0.02 -0.12 -0.04 -0.10 -0.12 -0.23 -0.06 -0.22 -0.15 -0.47 -0.21 -0.18 -0.13 -0.16 -0.14 -0.13 -0.11 -0.08 -0.06 -0.12 -0.11 -0.11 -0.18 -0.01 -0.04 -0.02 -0.20 -0.12 -0.09 -0.03 -0.04 -0.03 -0.09 -0.03 -0.04 -0.08 -0.27 -0.10 -0.06 0.08 -0.23 0.03 -0.27 -0.05 -0.18 -0.36 -0.96 -0.25 -0.48 -0.39 -0.04 -0.14 -0.28 -0.05 -0.16 -0.10 -0.13 -0.16 -0.13 -0.09 -0.31 -0.27 -0.14 -0.15 -0.11 -0.04 -0.17 -0.14 -0.14 -0.10 -0.04 -0.08 -0.14 -0.08 -0.19 -0.23 -0.12 -0.16 -0.17 -0.15 -0.57 -0.37 -0.30 -0.24 -0.09
Cash Return on Invested Capital (CROIC)
R 0.00 -0.03 0.00 0.00 -0.03 0.04 -0.03 -0.05 -0.05 -0.06 -0.05 -0.03 -0.01 -0.06 -0.02 -0.06 -0.06 0.00 -0.02 0.01 -0.09 -0.02 -0.07 -0.01 -0.07 -0.02 -0.07 -0.07 -0.12 -0.03 -0.14 -0.09 -0.18 -0.11 -0.10 -0.08 -0.10 -0.09 -0.10 -0.08 -0.07 -0.05 -0.10 -0.09 -0.09 -0.15 -0.01 -0.03 -0.01 -0.13 -0.08 -0.08 -0.03 -0.03 -0.02 -0.06 -0.02 -0.03 -0.04 -0.15 -0.06 -0.04 0.06 -0.11 0.02 -0.18 -0.03 -0.08 -0.09 -0.15 -0.08 -0.22 -0.25 -0.03 -0.10 -0.20 -0.04 -0.14 -0.09 -0.11 -0.14 -0.12 -0.09 -0.28 -0.25 -0.13 -0.14 -0.11 -0.04 -0.16 -0.13 -0.14 -0.10 -0.04 -0.08 -0.14 -0.08 -0.18 -0.21 -0.11 -0.15 -0.16 -0.14 -0.40 -0.34 -0.28 -0.22 -0.09
Cash Return on Investment (CROI)
R - - - - - - - - - - -1.30 -0.61 -0.21 - - - - - - - - - - - - - -0.88 -0.81 -1.43 -0.38 - - - -0.40 - - - -0.69 - - - -0.33 - - - - - - - - - - - - - - -0.07 -0.12 -0.12 -0.47 -0.15 -0.10 0.25 - 0.06 -0.65 -1.06 -0.25 -0.18 -0.24 -0.11 -0.43 -0.56 -0.06 -0.19 -0.38 -0.07 -0.27 -0.15 -0.25 -0.29 -0.22 -0.17 -0.91 -0.51 -0.22 -0.22 -0.15 -0.05 - -0.22 -0.21 -0.17 -0.05 -0.09 -0.16 -0.10 - - - - - - - - - - -
Cash Taxes
M - 2 2 7 3 1 5 4 -18 -14 -3 -23 -3 -11 -5 -4 2 -8 -1 -4 3 1 -2 -1 -1 0 -6 -9 1 26 2 -41 1 -4 14 0 -6 25 -5 9 -7 33 -2 -7 -4 -22 0 4 6 -6 5 4 2 2 2 4 5 7 2 2 0 1 3 3 1 -6 1 0 -7 1 -9 2 2 1 2 2 10 0 0 0 1 8 0 -1 6 -3 3 0 3 0 1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash to Debt Ratio
R - 0.86 0.97 1.05 1.30 1.53 1.56 1.62 1.96 1.72 2.08 2.18 0.89 0.73 0.58 0.49 0.72 0.84 0.76 0.85 0.64 1.13 1.17 1.03 1.05 1.32 1.40 1.11 0.60 0.76 0.73 0.86 0.37 0.43 0.62 0.84 1.00 1.19 1.78 1.87 2.40 2.70 1.28 1.76 2.14 2.34 3.16 2.27 2.42 0.74 0.87 5.34 5.87 6.05 2.96 6.31 4.32 4.55 1.70 1.89 2.21 2.61 3.59 1.51 0.64 1.15 1.93 0.07 0.08 0.09 0.04 0.03 3.28 9.53 0.26 0.20 0.10 0.38 0.34 0.37 0.49 0.85 0.58 0.40 0.81 0.29 0.39 0.33 0.17 0.07 0.15 0.15 1.94 0.47 0.26 0.14 0.42 - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.72 0.61 0.64 0.65 0.67 0.68 0.69 0.69 0.70 0.72 0.71 0.72 0.64 0.63 0.61 0.59 0.60 0.60 0.59 0.61 0.59 0.63 0.63 0.63 0.62 0.64 0.60 0.68 0.66 0.64 0.67 0.68 0.50 0.50 0.54 0.54 0.55 0.57 0.58 0.62 0.62 0.65 0.48 0.55 0.61 0.65 0.72 0.74 0.75 0.51 0.61 0.85 0.86 0.86 0.79 0.93 0.93 0.92 0.87 0.88 0.89 0.89 0.91 0.74 0.65 0.61 0.46 0.49 0.66 0.66 0.70 0.53 0.53 0.56 0.60 0.61 0.64 0.59 0.59 0.47 0.53 0.54 0.56 0.44 0.53 0.59 0.63 0.67 0.69 0.53 0.58 0.63 0.60 0.69 0.91 0.83 0.85 0.61 0.70 0.77 0.73 0.87 0.89 0.58 0.76 0.85 0.90 0.96
Current Liabilities Ratio
R 0.39 0.38 0.37 0.35 0.34 0.33 0.29 0.29 0.29 0.31 0.32 0.31 0.39 0.42 0.42 0.45 0.43 0.41 0.40 0.43 0.39 0.39 0.40 0.42 0.41 0.38 0.37 0.51 0.56 0.48 0.45 0.34 0.40 0.35 0.31 0.28 0.26 0.26 0.19 0.20 0.26 0.25 0.18 0.21 0.18 0.16 0.16 0.15 0.16 0.28 0.23 0.22 0.20 0.17 0.26 0.14 0.20 0.17 0.23 0.23 0.25 0.20 0.23 0.40 0.37 0.29 0.30 0.24 0.31 0.37 0.34 0.46 0.49 0.45 0.40 0.30 0.30 0.24 0.21 0.23 0.22 0.19 0.16 0.21 0.23 0.17 0.11 0.12 0.11 0.15 0.13 0.09 0.12 0.06 0.02 0.03 0.04 0.11 0.05 0.10 0.19 0.09 0.04 0.17 0.17 0.06 0.02 0.02
Current Liabilities to Total Liabilities Ratio
R 0.69 0.69 0.72 0.69 0.67 0.67 0.64 0.63 0.62 0.62 0.66 0.63 0.59 0.61 0.57 0.64 0.59 0.60 0.59 0.61 0.56 0.59 0.63 0.64 0.63 0.61 0.66 0.74 0.72 0.65 0.69 0.56 0.52 0.51 0.49 0.53 0.50 0.51 0.48 0.49 0.74 0.74 0.52 0.59 0.56 0.52 0.51 0.49 0.51 0.54 0.47 0.71 0.70 0.66 0.65 0.44 0.43 0.51 0.47 0.49 0.45 0.43 0.48 0.56 0.60 0.55 0.61 0.37 0.38 0.41 0.42 0.62 0.74 0.76 0.71 0.60 0.74 0.74 0.72 0.67 0.68 0.72 0.74 0.76 0.80 0.76 0.64 0.74 0.73 0.75 0.72 0.90 0.91 0.85 0.55 0.52 0.58 0.63 0.47 0.60 0.78 0.67 0.50 0.40 0.71 0.40 0.33 1.00
Current Ratio
R 1.84 1.61 1.72 1.84 1.97 2.05 2.33 2.36 2.40 2.31 2.19 2.31 1.66 1.48 1.46 1.32 1.40 1.47 1.47 1.41 1.52 1.60 1.55 1.52 1.54 1.67 1.62 1.34 1.19 1.34 1.49 2.03 1.25 1.44 1.75 1.91 2.15 2.21 3.07 3.16 2.43 2.56 2.62 2.62 3.39 3.96 4.41 4.82 4.63 1.80 2.70 3.91 4.33 5.05 3.01 6.57 4.77 5.30 3.82 3.87 3.60 4.37 3.94 1.87 1.75 2.11 1.50 2.02 2.11 1.80 2.07 1.14 1.07 1.24 1.52 2.04 2.16 2.51 2.87 2.04 2.40 2.77 3.58 2.08 2.31 3.47 5.60 5.69 6.59 3.44 4.53 7.31 5.08 10.80 47.30 25.73 21.73 5.40 15.29 8.06 3.94 9.60 22.20 3.50 4.40 14.00 37.00 46.00
Days in Inventory
R - 162.48 235.98 231.20 243.90 222.18 279.66 251.36 270.15 279.31 247.79 205.53 185.10 162.88 220.51 500.18 169.23 173.56 175.56 159.20 178.13 198.86 205.34 195.64 210.31 215.45 248.03 254.02 396.86 223.77 294.93 578.79 431.81 330.95 352.82 467.85 380.68 319.29 569.77 320.37 271.57 122.34 360.41 397.06 458.52 -137.17 224.36 179.05 181.27 252.45 166.04 177.12 219.68 151.22 139.58 147.03 103.95 146.65 147.19 196.61 217.38 131.95 101.51 211.81 295.82 145.10 72.40 93.62 83.84 25.83 36.86 15.55 36.41 65.71 44.33 39.94 51.29 70.25 48.52 13.28 10.27 16.59 17.57 14.25 7.25 94.46 51.81 94.41 43.64 492.64 45.34 35.17 - - - - 3,310.32 - - - - - 182.50 - - - - -
Days Inventory Outstanding (DIO)
R 321.82 297.14 437.32 428.20 438.76 405.34 504.79 466.13 495.62 413.63 443.86 368.86 328.77 264.76 366.97 861.34 292.47 288.58 310.67 275.70 312.71 348.42 344.87 281.00 379.15 384.23 450.43 451.67 456.51 417.64 508.85 1,041.90 768.83 603.12 575.41 756.18 622.72 533.94 891.23 525.44 457.07 212.86 631.06 733.79 801.10 -209.81 321.90 256.85 260.22 221.39 238.05 230.58 299.23 202.86 183.03 161.72 116.80 177.10 203.76 283.60 306.70 177.80 134.15 248.17 355.84 191.86 92.24 107.72 87.82 51.63 33.15 31.04 39.44 73.91 57.39 61.49 74.73 102.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.21 65.55 115.54 53.77 19.30 54.01 0.00 - - - - 0.00 - - - - - 0.00 - - - - -
Days Payable Outstanding (DPO)
R 407.49 310.50 439.50 520.35 380.41 362.14 362.03 318.35 500.79 365.16 401.17 367.32 339.68 435.76 317.46 676.80 323.73 363.22 552.36 413.94 401.61 454.13 455.01 420.25 470.20 459.67 475.90 520.60 562.59 416.38 343.12 721.26 890.56 724.74 658.36 749.75 592.71 533.58 815.08 640.39 516.13 224.63 472.87 660.92 705.20 -177.18 266.67 260.02 277.91 243.88 243.19 318.34 327.80 238.62 236.94 157.68 110.28 168.90 117.84 178.34 193.07 143.02 137.85 169.19 334.15 185.70 127.98 173.82 188.04 198.71 226.32 203.48 151.24 238.13 138.63 128.40 225.30 367.53 362.24 165.64 144.35 327.65 322.94 701.40 451.62 750.37 243.45 775.94 359.05 135.55 555.33 972.79 - - - - 39,723.87 - - - 302,356.56 -456,697.47 1,825.00 - - - - -
Days Sales Outstanding (DSO)
R 330.24 357.14 476.00 438.32 454.85 475.57 466.02 447.43 455.78 448.45 425.81 399.28 387.51 393.56 407.35 628.48 359.80 328.78 334.64 345.18 343.25 334.83 350.97 312.18 384.12 381.80 410.68 435.75 415.58 350.38 388.09 655.65 599.19 557.10 616.61 574.76 535.69 624.20 644.77 513.51 422.57 411.64 376.61 470.21 465.60 -139.98 310.53 279.02 298.81 184.68 300.44 278.72 288.40 258.40 271.97 325.39 239.50 212.36 212.76 311.05 284.15 203.62 195.19 248.56 384.17 259.98 142.85 229.60 201.21 156.08 190.48 209.82 185.45 198.55 234.82 245.61 215.34 248.31 228.28 157.83 141.95 131.72 285.48 784.76 214.08 240.62 127.34 247.88 65.43 126.92 95.28 130.08 -202,103.43 12,976.94 131,854,746.42 1,095.00 -209,281.22 2,190.00 2,190.00 3,285.00 1,757.12 1,460.00 1,825.00 365.00 - 730.00 365.00 365.00
Debt to Asset Ratio
R - 0.18 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.20 0.25 0.26 0.23 0.20 0.19 0.18 0.18 0.25 0.20 0.17 0.17 0.18 0.17 0.12 0.23 0.24 0.24 0.22 0.20 0.31 0.30 0.29 0.26 0.24 0.23 0.19 0.18 0.14 0.13 0.16 0.17 0.17 0.16 0.14 0.15 0.16 0.26 0.27 0.10 0.09 0.09 0.14 0.09 0.11 0.10 0.15 0.15 0.13 0.13 0.14 0.16 0.15 0.10 0.12 0.30 0.34 0.35 0.36 0.20 0.01 0.00 0.05 0.05 0.07 0.06 0.07 0.09 0.09 0.05 0.04 0.06 0.06 0.10 0.05 0.03 0.05 0.10 0.08 0.01 0.02 0.02 0.02 0.04 0.04 - - - - - - - - - - -
Debt to Capital Ratio
R - 0.28 0.21 0.21 0.22 0.22 0.21 0.21 0.21 0.23 0.23 0.24 0.37 0.46 0.50 0.43 0.42 0.37 0.36 0.38 0.45 0.37 0.32 0.33 0.33 0.32 0.21 0.42 0.51 0.48 0.39 0.34 0.57 0.48 0.44 0.36 0.33 0.32 0.24 0.23 0.18 0.17 0.20 0.21 0.20 0.19 0.18 0.19 0.20 0.36 0.35 0.12 0.11 0.11 0.22 0.13 0.16 0.15 0.27 0.25 0.22 0.20 0.21 0.35 0.28 0.18 0.20 0.46 0.66 0.78 0.63 0.45 0.03 0.01 0.10 0.10 0.10 0.09 0.09 0.13 0.11 0.07 0.05 0.07 0.07 0.12 0.06 0.03 0.05 0.11 0.09 0.01 0.02 0.02 0.02 0.04 0.04 - - - - - - - - - - -
Debt to EBITDA Ratio
R - -5.23 -6.86 -12.31 -8.20 -4.50 -12.04 -11.96 -9.84 7.50 -41.50 12.76 21.18 11.40 22.63 10.21 -13.09 15.17 3.95 14.71 13.85 -16.13 -125.03 8.20 -10.45 -4.33 -6.17 -11.32 -11.68 -5.75 -4.57 -3.72 -3.95 -3.41 -3.05 -5.74 -4.89 -2.69 -3.30 -3.92 -2.40 -1.27 -3.00 -2.41 -2.62 -1.43 -4.77 42.75 -14.28 -15.34 -42.83 -2.71 -3.27 -3.08 21.36 -3.77 -2.31 19.13 -3.08 -2.61 -1.19 -2.43 -5.35 -1.76 -1.56 -0.63 -4.53 -6.81 -4.28 -3.38 -2.08 -1.38 -0.15 -0.05 -1.25 -0.42 -3.73 -1.04 -0.79 -0.82 -0.89 -0.59 -0.35 -0.37 -1.00 -0.53 -0.52 -0.27 -0.62 -0.88 -0.43 -0.11 -0.14 -0.19 -0.27 -0.33 -0.48 - - - - - - - - - - -
Debt to Equity Ratio
R - 0.40 0.27 0.27 0.28 0.28 0.26 0.26 0.27 0.31 0.30 0.31 0.59 0.85 0.99 0.76 0.73 0.58 0.56 0.61 0.83 0.60 0.47 0.50 0.49 0.46 0.27 0.74 1.06 0.93 0.64 0.51 1.33 0.92 0.77 0.56 0.49 0.47 0.31 0.29 0.22 0.20 0.25 0.26 0.26 0.24 0.22 0.24 0.25 0.56 0.53 0.14 0.13 0.12 0.28 0.15 0.20 0.17 0.37 0.34 0.29 0.25 0.26 0.54 0.40 0.21 0.25 0.86 1.94 3.46 1.73 0.82 0.03 0.01 0.11 0.11 0.11 0.09 0.10 0.14 0.13 0.07 0.05 0.08 0.08 0.13 0.07 0.03 0.05 0.13 0.09 0.02 0.02 0.02 0.02 0.04 0.04 - - - - - - - - - - -
Debt to Income Ratio
R - -4.42 -3.81 -3.77 -5.19 -3.33 -4.66 -5.22 8.44 13.57 -11.85 4.28 -21.39 21.41 97.77 19.80 -3.56 80.25 9.86 -20.77 -23.82 -5.90 -14.82 -10.16 -3.69 -3.86 -2.32 2.45 -6.26 -1.77 -2.39 21.90 -2.81 -2.68 -1.77 -3.50 -4.12 -1.21 -2.85 -2.24 -2.70 -0.74 -2.29 -2.26 -2.43 -2.15 -2.51 -15.55 -4.49 -5.86 -7.53 -1.44 -1.76 -1.76 -6.27 -1.56 -1.29 -2.26 -1.85 -1.90 -1.44 -2.07 29.67 -3.44 -1.47 1.10 -1.88 -4.57 12.88 -2.65 -9.45 -1.14 -0.09 -0.04 -0.56 -0.34 -0.33 -0.81 -0.67 -0.61 -0.68 -0.21 -0.29 -0.38 -0.27 -0.64 -0.34 -0.24 -0.43 -0.78 -0.42 -0.10 -0.12 -0.19 -0.27 -0.33 -0.42 - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.42 0.28 0.28 0.30 0.29 0.27 0.28 0.28 0.32 0.31 0.33 0.67 0.99 1.22 0.94 0.92 0.71 0.70 0.78 1.06 0.77 0.59 0.64 0.64 0.58 0.33 0.96 1.58 1.32 0.83 0.62 2.81 1.48 1.13 0.87 0.72 0.67 0.44 0.41 0.30 0.27 0.45 0.43 0.37 0.33 0.29 0.31 0.33 1.66 1.03 0.15 0.14 0.13 0.34 - 0.20 0.17 0.37 0.34 0.29 0.26 0.26 0.56 0.40 0.22 0.25 0.88 2.08 4.17 1.87 0.92 0.04 0.01 0.12 0.12 0.12 0.10 0.11 0.16 0.13 0.07 0.06 0.08 0.08 0.14 0.07 0.03 0.05 0.13 0.10 0.02 0.02 0.02 0.02 0.04 0.04 - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -115.23 - - - -35.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.87 0.00 0.00 0.00 -2.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R - -0.17 -0.11 -0.08 -0.09 -0.19 -0.10 -0.10 -0.11 0.07 -0.05 0.02 0.00 0.05 0.00 0.03 -0.11 -0.01 0.11 0.00 0.01 -0.12 -0.07 0.03 -0.13 -0.23 -0.14 -0.18 -0.19 -0.30 -0.34 -0.38 -0.46 -0.51 -0.54 -0.34 -0.34 -0.59 -0.44 -0.38 -0.47 -0.84 -0.38 -0.54 -0.54 -1.02 -0.39 -0.01 -0.22 - -0.17 -0.78 -0.73 -0.79 0.03 -0.63 -1.26 0.05 -0.84 -0.99 -1.99 -1.02 -0.62 -1.25 -2.17 -4.40 -0.70 -0.95 -1.34 -1.25 -2.25 -1.24 -0.68 -0.77 -0.47 -1.02 -0.40 -0.68 -0.82 -0.72 -0.61 -0.56 -0.61 -0.61 -0.34 -0.98 -0.60 -0.66 -0.54 -0.51 -0.84 -0.76 -0.76 -0.73 -0.96 -0.82 -0.60 -0.62 -0.58 -0.48 -1.04 -1.67 -1.18 -1.10 -1.46 -2.00 - -
EBIT to Total Assets Ratio
R - -0.04 -0.03 -0.02 -0.02 -0.04 -0.02 -0.02 -0.02 0.01 -0.01 0.00 0.00 0.01 0.00 0.01 -0.03 0.00 0.03 0.00 0.00 -0.03 -0.02 0.01 -0.03 -0.05 -0.03 -0.03 -0.03 -0.05 -0.06 -0.06 -0.09 -0.10 -0.11 -0.06 -0.06 -0.10 -0.07 -0.06 -0.07 -0.12 -0.07 -0.08 -0.07 -0.12 -0.03 0.00 -0.02 -0.03 -0.01 -0.04 -0.03 -0.03 0.00 -0.03 -0.05 0.00 -0.05 -0.06 -0.11 -0.06 -0.03 -0.10 -0.10 -0.17 -0.03 -0.05 -0.09 -0.11 -0.18 -0.16 -0.09 -0.10 -0.06 -0.16 -0.05 -0.10 -0.12 -0.15 -0.13 -0.12 -0.15 -0.19 -0.09 -0.22 -0.12 -0.11 -0.09 -0.13 -0.19 -0.14 -0.15 -0.10 -0.09 -0.13 -0.09 -0.23 -0.16 -0.11 -0.25 -0.18 -0.10 -0.46 -0.35 -0.30 - -
EBITDA Coverage Ratio
R - -13.13 -11.66 -6.29 -7.94 -19.10 -5.80 -6.02 -6.23 19.33 -1.19 4.42 1.81 1.96 2.12 3.95 -2.68 1.92 7.05 2.02 2.73 -1.45 -0.14 2.74 -2.64 -7.55 -2.47 -0.97 -2.00 -3.19 -5.52 -8.29 -6.87 -14.17 -14.78 -7.76 -9.43 -12.29 -12.57 -11.76 -22.28 -41.22 -18.03 -21.94 -21.22 -43.17 -11.30 1.35 -4.34 -9.23 -2.59 -6.90 -7.04 -7.44 1.10 -3.84 -8.18 1.01 -6.82 -8.97 -21.27 -10.28 -5.01 -64.63 -269.84 -161.86 -7.15 -3.83 -225.28 -6.81 -14.47 -42.90 -23.39 -24.94 -2.36 -100.61 -15.73 -42.63 -12.76 -71.75 -83.17 -64.86 -109.97 -9.48 -0.87 -198.12 -75.12 -131.82 -53.90 -75.54 -324.06 -266.61 -332.78 -136.53 -116.72 -127.21 -10,251.55 - -22.99 - -1,130.24 -19.00 - - -633.67 -4.50 -1.00 -
EBITDA Per Share
R - -0.71 -0.37 -0.24 -0.39 -0.73 -0.27 -0.30 -0.38 0.56 -0.10 0.37 0.22 0.54 0.24 0.40 -0.30 0.20 0.86 0.27 0.39 -0.26 -0.03 0.46 -0.38 -0.85 -0.53 -0.63 -0.61 -1.25 -1.58 -2.28 -2.57 -2.75 -3.38 -1.95 -2.27 -4.59 -3.48 -3.20 -4.28 -8.27 -4.06 -5.71 -5.34 -10.19 -3.10 0.40 -1.40 -0.11 -0.48 -2.03 -0.16 -1.78 0.27 -0.85 -0.18 0.24 -1.56 -1.80 -0.37 -1.95 -1.14 -8.50 -0.27 -4.60 -0.81 -1.38 -0.19 -6.34 -3.48 -1.88 -0.09 -1.06 -0.61 -6.72 -0.03 -1.27 -7.39 -2.08 -0.20 -1.97 -3.64 -4.35 -0.17 -6.52 -3.90 -4.47 -0.35 -4.07 -7.24 -6.11 -0.50 -4.22 -3.44 -2.84 -0.21 -2.03 -1.83 -1.47 -0.18 -1.94 -1.38 -1.08 -0.11 -1.54 -1.52 -0.61
Equity Multiplier
R 2.31 2.22 2.08 2.02 2.04 2.00 1.85 1.85 1.89 1.99 1.97 1.99 2.92 3.33 3.79 3.38 3.62 3.13 3.11 3.40 3.29 2.98 2.79 2.89 2.81 2.66 2.30 3.17 4.39 3.88 2.89 2.50 4.26 3.10 2.62 2.17 2.02 2.01 1.66 1.65 1.53 1.52 1.54 1.55 1.48 1.46 1.59 1.56 1.54 2.10 1.93 1.44 1.39 1.35 2.04 1.74 1.84 1.69 2.46 2.29 2.22 1.91 1.93 3.40 2.65 2.11 1.99 2.88 5.62 10.02 4.79 4.03 3.03 2.48 2.26 2.00 1.67 1.46 1.40 1.52 1.47 1.37 1.27 1.38 1.41 1.29 1.21 1.19 1.17 1.26 1.22 1.10 1.15 1.08 1.04 1.07 1.07 1.22 1.11 1.19 1.31 1.16 1.09 1.71 1.32 1.18 1.08 1.02
Equity to Assets Ratio
R 0.43 0.45 0.48 0.49 0.49 0.50 0.54 0.54 0.53 0.50 0.51 0.50 0.34 0.30 0.26 0.30 0.28 0.32 0.32 0.29 0.30 0.34 0.36 0.35 0.36 0.38 0.44 0.32 0.23 0.26 0.35 0.40 0.23 0.32 0.38 0.46 0.49 0.50 0.60 0.60 0.65 0.66 0.65 0.64 0.68 0.69 0.63 0.64 0.65 0.48 0.52 0.69 0.72 0.74 0.49 0.57 0.54 0.59 0.41 0.44 0.45 0.52 0.52 0.29 0.38 0.47 0.50 0.35 0.18 0.10 0.21 0.25 0.33 0.40 0.44 0.50 0.60 0.68 0.71 0.66 0.68 0.73 0.79 0.72 0.71 0.78 0.82 0.84 0.86 0.80 0.82 0.91 0.87 0.92 0.97 0.94 0.93 0.82 0.90 0.84 0.76 0.86 0.92 0.58 0.76 0.85 0.93 0.98
Free Cash Flow Margin
R -0.06 -0.11 -0.04 -0.06 -0.14 0.06 -0.16 -0.25 -0.26 -0.29 -0.26 -0.12 -0.06 -0.17 -0.09 -0.30 -0.17 -0.04 -0.07 0.01 -0.24 -0.10 -0.22 -0.05 -0.25 -0.19 -0.29 -0.38 -0.32 -0.11 -0.40 -0.56 -1.02 -0.60 -0.79 -0.63 -0.84 -1.00 -1.30 -0.76 -0.63 -0.43 -0.87 -1.11 -1.39 0.61 -0.14 -0.18 -0.20 -0.38 -0.31 -0.40 -0.20 -0.22 -0.07 -0.32 -0.06 -0.10 -0.11 -0.58 -0.29 -0.16 0.12 -0.29 -0.01 -0.54 -0.09 -0.30 -0.21 -0.27 -0.21 -0.36 -0.31 -0.09 -0.19 -0.52 -0.16 -0.61 -0.66 -0.45 -0.45 -0.73 -0.78 -3.02 -1.15 -2.69 -1.69 -2.75 -0.45 -0.80 -2.23 -4.24 3,039.41 -290.41 -5,593,498.75 -48.00 4,210.96 -22.03 -35.15 -40.00 -20.13 -16.76 -18.57 -11.00 -1,270.34 -10.46 -9.00 -4.00
Free Cash Flow Per Share
R -0.28 -0.55 -0.17 -0.29 -0.68 0.28 -0.65 -1.17 -1.13 -1.41 -1.15 -0.63 -0.29 -1.02 -0.39 -0.73 -0.84 -0.19 -0.34 0.07 -1.29 -0.44 -1.07 -0.28 -1.26 -0.84 -1.61 -2.13 -1.73 -0.82 -2.76 -2.60 -3.81 -2.26 -2.74 -2.72 -3.68 -4.29 -5.21 -4.83 -4.19 -3.56 -7.13 -6.95 -7.53 -12.66 -1.95 -3.46 -3.41 -0.80 -5.20 -3.76 -0.16 -1.99 -0.83 -2.08 -0.06 -1.11 -1.03 -3.86 -0.16 -1.26 1.44 -9.22 -0.01 -3.70 -0.73 -2.05 -0.16 -6.45 -1.18 -1.62 -0.15 -0.32 -0.93 -7.32 -0.06 -2.22 -5.90 -1.61 -0.24 -2.45 -2.45 -6.67 -0.65 -4.12 -5.09 -4.65 -0.19 -5.91 -6.42 -7.29 -0.66 -5.06 -3.60 -3.24 -0.25 -1.60 -2.79 -3.26 -0.17 -1.72 -1.97 -1.19 -0.11 -1.79 -1.71 -0.61
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -9 -2 -4 -11 5 -10 -19 -19 -24 -18 -7 -2 -11 0 -10 -10 -8 -3 4 -14 -4 -11 -1 -15 -11 -15 -18 -16 -4 -27 -23 -22 -14 -16 -16 -22 -25 -31 -29 -25 -21 -39 -37 -40 -69 -9 -20 -15 -36 -23 -16 -6 -7 11 -7 -1 1 -2 -12 -5 -3 5 -7 0 -10 -2 -4 -4 -3 -5 -3 -3 -1 -1 -4 -1 -5 -3 -3 -4 -4 -4 -9 -5 -6 -7 -7 -3 -7 -8 -9 -8 -6 -4 -3 -3 - -2 - -1 -1 - - -1 -1 1 -
Gross Profit Per Share
R 0.68 0.41 0.75 0.84 0.78 0.26 0.66 0.61 0.57 0.54 0.60 1.00 0.88 0.91 0.69 0.83 0.31 0.79 1.24 1.45 1.29 0.94 1.18 1.65 1.16 1.09 1.34 1.43 1.59 1.70 1.21 1.04 1.05 0.53 0.20 1.52 0.85 -0.19 1.26 2.16 1.95 -2.71 2.83 1.48 1.46 -6.70 3.84 7.37 5.60 0.82 5.35 3.22 0.37 2.96 4.49 2.23 0.32 4.25 2.31 1.72 0.15 1.62 2.81 10.45 0.14 2.33 2.41 2.32 0.32 7.54 1.99 1.70 0.17 1.49 1.74 3.66 0.12 1.40 2.65 0.93 0.15 1.10 0.96 0.79 0.25 0.33 0.76 0.47 0.19 1.43 0.69 0.30 0.00 0.02 0.00 0.07 0.00 0.07 0.08 0.08 0.01 0.10 - 0.11 0.00 0.17 0.19 0.15
Gross Profit to Fixed Assets Ratio
R 0.20 0.08 0.15 0.16 0.15 0.05 0.14 0.12 0.11 0.10 0.11 0.17 0.15 0.15 0.12 0.17 0.06 0.18 0.24 0.24 0.21 0.19 0.24 0.33 0.22 0.23 0.21 0.27 0.32 0.31 0.20 0.15 0.16 0.08 0.03 0.20 0.10 -0.02 0.13 0.21 0.19 -0.25 0.23 0.13 0.13 -0.64 0.41 0.88 0.64 - 0.86 1.14 1.46 1.13 1.70 1.45 2.04 2.26 1.12 0.88 0.78 0.81 1.35 1.45 1.05 2.16 1.75 1.44 2.08 1.38 1.24 1.04 1.06 0.88 0.95 0.46 0.52 0.49 0.22 0.25 0.33 0.22 0.13 0.09 0.31 0.04 0.10 0.06 0.25 0.15 0.07 0.03 0.00 0.00 0.00 0.02 0.00 0.02 0.02 0.02 0.04 0.08 - 0.10 0.00 0.20 0.25 0.50
Gross Profit to Tangible Assets Ratio
R 0.04 0.02 0.04 0.04 0.03 0.01 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.04 0.03 0.05 0.02 0.05 0.07 0.07 0.06 0.05 0.06 0.08 0.05 0.05 0.05 0.05 0.06 0.06 0.04 0.03 0.04 0.02 0.01 0.04 0.02 0.00 0.02 0.03 0.03 -0.04 0.04 0.02 0.02 -0.08 0.04 0.07 0.05 0.14 0.08 0.06 0.07 0.05 0.11 0.06 0.08 0.09 0.07 0.05 0.04 0.05 0.06 0.11 0.05 0.08 0.08 0.07 0.14 0.12 0.10 0.14 0.15 0.12 0.12 0.07 0.07 0.07 0.03 0.05 0.07 0.05 0.03 0.03 0.08 0.01 0.02 0.01 0.04 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 - - - - - -
Gross Working Capital
M - 49 73 89 106 118 131 145 164 164 141 159 56 27 31 11 30 36 38 39 45 53 54 54 57 72 65 9 -14 6 21 120 1 24 38 53 67 86 136 167 111 142 108 123 163 210 302 325 328 54 107 152 166 175 76 114 109 111 62 62 64 73 86 14 10 18 2 9 12 11 14 0 1 3 5 8 11 13 15 6 9 13 18 7 12 15 25 35 38 13 21 30 22 33 38 18 21 4 7 - 3 - - - 1 - - -
Interest Coverage Ratio
R - -16.72 -17.38 -10.94 -9.87 -25.55 -10.40 -10.44 -9.46 12.23 -3.59 1.59 -0.17 1.00 0.05 1.63 -4.85 -0.24 4.69 -0.20 0.47 -3.17 -1.70 0.94 -4.86 -9.83 -4.12 -1.47 -3.08 -4.13 -7.18 -9.67 -8.16 -16.69 -17.04 -9.95 -11.73 -14.44 -15.23 -14.43 -25.86 -44.87 -21.38 -24.55 -23.81 -45.58 -13.25 -0.34 -5.88 -13.67 -5.58 -7.51 -7.99 -8.68 0.28 -4.37 -8.87 0.37 -7.52 -9.67 -22.01 -10.80 -5.68 -68.21 -284.09 -166.64 -8.51 -4.27 -243.56 -7.33 -15.05 -46.03 -28.71 -30.60 -3.36 -122.33 -44.35 -65.48 -17.02 -94.93 -112.58 -90.81 -133.52 -11.31 -1.37 -220.70 -88.22 -152.68 -63.66 -89.92 -356.08 -296.09 -407.61 -151.90 -124.50 -139.32 -11,620.62 - -25.00 - -1,235.79 -19.99 - - -634.17 -5.00 - -
Interest Expense To Sales
% 1.05 1.03 0.73 0.76 1.03 0.84 1.12 1.05 1.38 0.61 1.86 1.54 2.29 4.70 2.57 4.08 2.31 2.42 2.34 2.17 2.62 3.83 4.12 2.75 2.82 2.59 3.91 11.63 5.58 5.36 4.13 5.96 10.04 5.15 6.57 5.78 5.50 8.68 6.92 4.29 2.88 2.41 2.75 4.16 4.63 -1.13 1.99 1.54 1.85 0.60 1.10 3.10 2.88 2.63 2.18 3.42 2.30 2.23 2.50 2.99 3.08 2.38 1.92 0.41 0.21 0.41 1.34 5.26 0.11 3.96 4.20 0.98 0.78 1.22 5.18 0.47 0.51 0.82 6.49 0.81 0.44 0.91 1.05 20.79 35.29 2.15 1.72 2.01 1.56 0.73 0.78 1.33 -686.28 177.30 4,575,465.67 33.02 -33.33 - 100.00 - 1.86 100.00 - - 200.00 200.00 800.00 -
Inventory Turnover Ratio
R 1.13 1.23 0.83 0.85 0.83 0.90 0.72 0.78 0.74 0.88 0.82 0.99 1.11 1.38 0.99 0.42 1.25 1.26 1.17 1.32 1.17 1.05 1.06 1.30 0.96 0.95 0.81 0.81 0.80 0.87 0.72 0.35 0.47 0.61 0.63 0.48 0.59 0.68 0.41 0.69 0.80 1.71 0.58 0.50 0.46 -1.74 1.13 1.42 1.40 1.65 1.53 1.58 1.22 1.80 1.99 2.26 3.12 2.06 1.79 1.29 1.19 2.05 2.72 1.47 1.03 1.90 3.96 3.39 4.16 7.07 11.01 11.76 9.25 4.94 6.36 5.94 4.88 3.57 - - - - - - - 2.78 5.57 3.16 6.79 18.91 6.76 - - - - - - - - - - - - - - - - -
Invested Capital
M - 252 245 268 289 296 300 324 350 353 344 360 233 243 206 170 171 183 176 182 190 174 172 177 186 202 202 217 191 220 254 285 145 145 170 218 236 270 336 379 387 420 360 384 393 438 522 548 559 250 313 223 234 241 138 125 127 132 84 84 86 97 116 56 60 66 61 59 41 24 31 17 13 15 21 24 28 35 37 28 32 35 43 34 37 44 50 59 65 42 45 52 42 49 43 23 26 8 10 - 5 - - - 2 - - -
Liabilities to Equity Ratio
R 1.31 1.22 1.08 1.02 1.04 1.00 0.85 0.85 0.89 0.99 0.97 0.99 1.92 2.33 2.79 2.38 2.62 2.13 2.11 2.40 2.29 1.98 1.79 1.89 1.81 1.66 1.30 2.17 3.39 2.88 1.89 1.50 3.26 2.10 1.62 1.17 1.02 1.01 0.66 0.65 0.53 0.52 0.54 0.55 0.48 0.46 0.51 0.49 0.49 1.10 0.93 0.44 0.39 0.35 0.83 0.57 0.84 0.58 1.18 1.06 1.22 0.91 0.93 2.40 1.65 1.11 0.99 1.88 4.62 9.02 3.79 3.03 2.03 1.48 1.26 1.00 0.67 0.46 0.40 0.52 0.47 0.37 0.27 0.38 0.41 0.29 0.21 0.19 0.17 0.26 0.22 0.10 0.15 0.08 0.04 0.07 0.07 0.22 0.11 0.19 0.31 0.16 0.09 0.71 0.32 0.18 0.08 0.02
Long-Term Debt to Equity Ratio
R 0.21 0.19 0.14 0.14 0.15 0.16 0.15 0.16 0.17 0.19 0.14 0.17 0.33 0.42 0.65 0.43 0.51 0.38 0.40 0.46 0.68 0.48 0.39 0.42 0.42 0.38 0.22 0.28 0.42 0.36 0.17 0.39 0.93 0.80 0.61 0.41 0.36 0.35 0.23 0.22 0.04 0.04 0.19 0.17 0.16 0.16 0.14 0.16 0.16 0.43 0.35 0.06 0.05 0.05 0.11 0.15 0.15 0.13 0.27 0.22 0.19 0.15 0.14 0.00 0.00 0.00 0.00 0.53 1.29 3.42 1.52 0.50 0.02 0.00 0.00 0.00 0.03 0.02 0.03 0.04 0.03 0.02 0.01 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.06 0.01 0.01 0.01 0.02 0.03 0.03 - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.09 0.09 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.07 0.08 0.11 0.13 0.17 0.13 0.14 0.12 0.13 0.13 0.21 0.16 0.14 0.14 0.15 0.14 0.09 0.09 0.09 0.09 0.06 0.16 0.22 0.26 0.23 0.19 0.18 0.18 0.14 0.13 0.02 0.03 0.12 0.11 0.11 0.11 0.09 0.10 0.10 0.20 0.18 0.04 0.04 0.03 0.06 0.09 0.08 0.08 0.11 0.10 0.08 0.08 0.07 0.00 0.00 0.00 0.00 0.18 0.23 0.34 0.32 0.13 0.01 0.00 0.00 0.00 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.05 0.01 0.01 0.01 0.02 0.03 0.03 - - - - - - - - - - -
Net Current Asset Value
R 52,617,000.00 21,373,087.00 43,525,000.00 53,099,000.00 63,314,000.00 73,734,000.00 88,658,000.00 96,611,000.00 105,077,000.00 103,670,000.00 98,106,000.00 105,959,000.00 -4,551,000.00 -24,306,000.00 -39,401,000.00 -28,950,000.00 -32,516,000.00 -22,382,000.00 -22,865,000.00 -29,638,000.00 -31,274,000.00 -10,169,000.00 -3,989,000.00 -5,874,000.00 -6,448,000.00 5,045,000.00 11,280,000.00 -2,565,000.00 -35,585,000.00 -32,260,000.00 6,993,000.00 33,685,000.00 -55,184,000.00 -36,758,000.00 -18,693,000.00 1,225,000.00 12,212,000.00 21,188,000.00 73,091,000.00 98,386,000.00 123,311,000.00 150,957,000.00 54,502,000.00 85,561,000.00 127,403,000.00 164,823,000.00 236,639,000.00 260,053,000.00 268,789,000.00 -4,500,000.00 47,538,000.00 143,902,000.00 157,875,000.00 165,195,000.00 65,212,000.00 87,461,000.00 72,841,867.76 88,754,655.72 39,677,238.28 42,844,222.40 36,068,741.59 47,463,434.68 59,447,383.33 2,379,642.37 2,348,197.81 6,638,392.40 -3,041,901.69 -11,361,202.44 -8,386,789.18 -9,057,137.95 -4,158,158.70 -6,042,900.73 -3,607,511.58 -1,062,034.61 1,476,723.87 3,408,973.58 8,727,778.79 11,831,165.26 13,397,043.27 4,202,929.13 7,862,483.80 11,041,031.17 16,830,269.86 6,594,430.50 11,105,810.14 17,338,562.30 24,302,349.02 33,606,659.41 37,907,444.98 14,383,501.05 20,137,365.26 29,783,832.17 22,044,748.10 32,312,085.37 38,031,827.07 17,688,957.90 20,653,475.98 3,935,567.17 6,264,725.51 7,800,999.88 3,180,956.67 5,264,184.05 6,616,442.84 272,275.54 1,056,710.11 1,607,267.64 2,461,271.17 3,259,452.41
Net Debt to EBITDA Ratio
R - -2.30 -3.09 -4.43 -0.68 0.77 2.70 3.42 5.87 -2.78 29.47 -10.38 10.96 6.35 16.13 7.21 -6.61 6.58 2.05 6.91 4.97 1.73 19.63 -0.10 0.39 1.39 2.44 1.19 -4.63 -1.38 -1.24 -0.51 -2.50 -1.93 -1.15 -0.94 -0.02 0.50 2.58 3.40 3.36 2.16 0.85 1.83 2.99 1.92 10.30 -54.24 20.22 -3.92 -5.65 11.77 15.92 15.56 -41.92 20.05 7.66 -67.81 2.14 2.33 1.44 3.92 13.85 0.90 -0.56 0.10 4.24 -6.33 -3.94 -3.42 -2.00 -1.34 0.01 0.13 -1.86 -0.64 -4.37 -0.64 -0.53 -0.52 -0.49 -0.09 -0.15 -0.22 -0.19 -0.37 -0.31 -0.18 -0.51 -0.82 -0.37 -0.02 0.13 -0.10 -0.20 -0.29 -0.27 -0.25 3.91 -0.06 -0.09 0.11 - 0.70 1.47 2.56 4.13 11.00
Net Income Before Taxes
R - -14,420,848.99 -12,013,000.00 -12,986,000.00 -9,684,000.00 -16,402,000.00 -10,962,000.00 -11,509,000.00 7,590,000.00 4,644,000.00 -5,443,000.00 9,108,000.00 -2,782,000.00 5,265,000.00 225,000.00 4,555,000.00 -15,973,000.00 -246,159.38 5,820,708.46 -1,579,162.21 -1,904,000.00 -10,495,680.60 -2,465,445.12 -4,824,284.96 -13,234,740.47 -14,186,823.36 -15,182,539.30 41,852,698.79 -13,295,458.87 -41,219,000.00 -32,159,000.00 4,246,000.00 -23,431,000.00 -23,850,000.00 -37,208,000.00 -19,868,000.00 -16,731,000.00 -65,090,000.00 -26,221,000.00 -35,046,000.00 -23,843,000.00 -89,460,000.00 -29,929,000.00 -33,634,000.00 -31,514,000.00 -44,811,657.06 -32,547,685.55 6,734,180.12 -14,772,989.53 -3,625,000.00 -5,356,537.51 -13,657,848.85 -11,683,722.24 -11,152,696.83 -249,000.00 -5,882,498.04 -7,956,672.57 -1,217,171.46 -7,150,612.70 -7,313,075.76 -8,555,969.81 -7,370,808.11 1,354,515.37 1,372,115.28 -6,955,003.52 3,717,504.70 -4,633,360.20 -4,047,960.60 -220,904.33 -4,753,737.81 399,661.77 -4,429,649.41 -2,527,731.32 -2,872,236.05 -2,116,976.23 -4,982,832.16 -4,376,258.09 -4,350,750.62 -5,332,903.88 -5,149,663.04 -5,043,935.33 -6,754,953.08 -7,213,642.30 -7,999,970.93 -6,052,347.68 -12,059,414.95 -7,075,661.15 -7,557,187.13 -6,177,908.18 -6,080,516.82 -9,875,296.90 -8,142,499.62 -7,293,257.94 -5,373,668.65 -3,865,588.71 -3,134,122.31 -2,325,318.34 -2,142,777.04 -1,782,846.78 -1,356,695.63 -1,586,366.22 -1,367,633.70 -849,069.48 -748,757.74 -718,061.63 -559,049.62 -289,561.32 -301,801.15
Net Operating Profit After Tax (NOPAT)
R - -12,047,890.53 -6,579,112.38 -4,110,788.08 -7,379,458.08 -12,910,704.12 -5,024,528.92 -5,083,733.34 -6,713,490.12 11,106,108.53 -1,745,341.91 10,941,209.49 3,579,058.23 6,047,554.80 12,976,640.00 3,805,931.94 -3,978,987.85 -9,108,099.17 10,663,341.48 5,850,884.70 8,342,884.98 -2,950,876.76 -470,851.69 6,192,096.91 -5,414,403.19 -12,478,252.21 -6,052,661.03 -5,389,449.01 -6,323,483.29 -14,932,306.95 -17,952,674.37 -19,214,846.91 -16,459,527.68 -17,890,337.27 -21,775,516.88 -12,869,047.26 -14,929,464.83 -29,148,671.07 -21,373,956.90 -20,358,645.27 -26,935,958.56 -52,134,754.53 -23,271,906.85 -32,068,443.84 -29,809,166.02 -47,277,667.51 -17,080,094.47 -1,982,368.72 -10,899,197.60 -22,160,000.00 -5,685,924.53 -12,719,556.71 -9,540,636.09 -9,382,575.50 15,888,594.38 -4,599,365.07 -11,179,746.18 4,697,128.42 -5,929,117.76 -6,238,742.77 -13,339,066.07 -6,201,654.93 -1,670,052.98 16,537,743.17 -8,270,965.72 -26,287,380.67 -2,156,243.69 -3,266,746.68 26,059,026.02 -4,059,828.87 30,833,046.65 -4,397,776.86 -2,341,939.55 -2,435,277.55 -1,742,764.45 -4,135,045.80 -1,177,274.33 -2,131,841.20 -3,407,193.09 -3,875,935.25 -3,483,167.37 -5,351,678.41 -5,895,211.04 -4,927,723.31 -3,916,986.99 -6,086,531.47 -6,859,871.52 -6,438,960.70 -6,041,804.85 -4,694,318.22 -8,223,173.39 -6,899,220.11 -5,598,776.53 -4,187,244.28 -3,332,104.82 -2,565,574.04 -2,052,068.98 -1,865,144.94 -1,435,189.49 -1,221,026.07 -1,380,949.23 -1,173,561.61 -854,180.91 -680,688.86 -716,928.01 -786,163.52 -1,158,245.26 -347,674.92
Net Working Capital to Total Assets Ratio
R 0.33 0.23 0.27 0.30 0.33 0.35 0.39 0.40 0.41 0.41 0.38 0.41 0.26 0.20 0.19 0.14 0.17 0.19 0.19 0.18 0.20 0.23 0.22 0.22 0.22 0.26 0.23 0.17 0.10 0.16 0.22 0.35 0.10 0.15 0.23 0.26 0.29 0.31 0.39 0.42 0.37 0.40 0.30 0.34 0.43 0.49 0.56 0.59 0.59 0.23 0.39 0.63 0.66 0.69 0.53 0.79 0.74 0.74 0.64 0.65 0.64 0.69 0.68 0.34 0.28 0.32 0.15 0.25 0.35 0.29 0.36 0.07 0.03 0.11 0.21 0.31 0.34 0.36 0.39 0.24 0.31 0.34 0.40 0.23 0.30 0.42 0.52 0.55 0.59 0.37 0.45 0.54 0.48 0.63 0.89 0.80 0.81 0.50 0.66 0.67 0.55 0.78 0.85 0.42 0.59 0.79 0.88 0.94
Non-current Assets to Total Assets Ratio
R 0.28 0.39 0.36 0.35 0.33 0.32 0.31 0.31 0.30 0.28 0.29 0.28 0.36 0.37 0.39 0.41 0.40 0.40 0.41 0.39 0.41 0.37 0.37 0.37 0.38 0.36 0.40 0.32 0.34 0.36 0.33 0.32 0.50 0.50 0.46 0.46 0.45 0.43 0.42 0.38 0.38 0.35 0.52 0.45 0.39 0.35 0.28 0.26 0.25 0.49 0.39 0.15 0.14 0.14 0.21 0.07 0.07 0.08 0.13 0.12 0.11 0.11 0.09 0.26 0.35 0.39 0.54 0.51 0.34 0.34 0.30 0.47 0.47 0.44 0.40 0.39 0.36 0.41 0.41 0.53 0.47 0.46 0.44 0.56 0.47 0.41 0.37 0.33 0.31 0.47 0.42 0.37 0.40 0.31 0.09 0.17 0.15 0.39 0.30 0.23 0.27 0.13 0.11 0.42 0.24 0.15 0.10 0.04
Non-current Liabilities to Total Liabilities Ratio
R 0.31 0.31 0.28 0.31 0.33 0.33 0.36 0.37 0.38 0.38 0.34 0.37 0.41 0.39 0.43 0.36 0.41 0.40 0.41 0.39 0.44 0.41 0.37 0.36 0.37 0.39 0.34 0.26 0.28 0.35 0.31 0.44 0.48 0.49 0.51 0.47 0.50 0.49 0.52 0.51 0.26 0.26 0.48 0.41 0.44 0.48 0.49 0.51 0.49 0.46 0.53 0.29 0.30 0.34 0.35 0.56 0.57 0.49 0.53 0.51 0.55 0.57 0.52 0.44 0.40 0.45 0.39 0.63 0.62 0.59 0.58 0.38 0.26 0.24 0.29 0.40 0.26 0.26 0.28 0.33 0.32 0.28 0.26 0.24 0.20 0.24 0.36 0.26 0.27 0.25 0.28 0.10 0.09 0.15 0.45 0.48 0.42 0.37 0.53 0.40 0.22 0.33 0.50 0.60 0.29 0.60 0.67 1.00
Operating Cash Flow Per Share
R 0.01 -0.34 0.06 0.00 -0.50 0.61 -0.50 -0.96 -0.97 -1.05 -0.85 -0.56 -0.18 -0.83 -0.30 -0.62 -0.72 0.01 -0.22 0.18 -1.14 -0.21 -0.93 -0.15 -0.99 -0.29 -1.27 -1.12 -1.53 -0.49 -2.48 -2.48 -3.58 -2.16 -2.35 -2.61 -3.53 -3.67 -4.97 -4.59 -3.67 -2.84 -5.94 -5.70 -6.04 -10.91 -0.65 -2.56 -1.52 -0.63 -4.52 -3.39 -0.14 -1.65 -0.69 -1.93 -0.06 -1.09 -1.03 -3.84 -0.16 -1.04 1.91 -6.27 0.03 -3.60 -0.71 -1.97 -0.15 -5.93 -1.06 -1.54 -0.15 -0.23 -0.90 -7.21 -0.05 -2.19 -5.75 -1.55 -0.23 -2.15 -2.23 -6.08 -0.59 -3.59 -4.58 -4.33 -0.17 -4.98 -4.70 -6.04 -0.35 -1.70 -3.24 -3.04 -0.21 -1.50 -2.47 -1.55 -0.10 -1.62 -1.77 -0.87 -0.09 -1.46 -1.71 -0.61
Operating Cash Flow To Current Liabilities
R 0.00 -0.04 0.01 0.00 -0.06 0.08 -0.07 -0.13 -0.13 -0.12 -0.10 -0.06 -0.02 -0.08 -0.03 -0.08 -0.08 0.00 -0.03 0.02 -0.14 -0.03 -0.11 -0.02 -0.11 -0.04 -0.12 -0.07 -0.09 -0.03 -0.17 -0.18 -0.27 -0.20 -0.22 -0.21 -0.30 -0.27 -0.42 -0.33 -0.20 -0.14 -0.44 -0.34 -0.42 -0.75 -0.04 -0.15 -0.08 -0.34 -0.26 -0.28 -0.12 -0.15 -0.06 -0.37 -0.08 -0.14 -0.14 -0.53 -0.19 -0.14 0.18 -0.17 0.03 -0.44 -0.08 -0.26 -0.20 -0.26 -0.16 -0.26 -0.26 -0.04 -0.15 -0.47 -0.11 -0.46 -0.34 -0.37 -0.50 -0.49 -0.48 -1.04 -0.83 -0.65 -1.10 -0.81 -0.33 -0.90 -0.90 -1.50 -0.76 -0.57 -4.03 -4.09 -1.99 -1.38 -4.44 -1.06 -0.66 -1.58 -3.34 -2.00 -1.64 -4.27 -9.00 -4.00
Operating Cash Flow to Debt Ratio
R - -0.09 0.02 0.00 -0.16 0.18 -0.15 -0.27 -0.26 -0.25 -0.21 -0.12 -0.04 -0.14 -0.05 -0.15 -0.18 0.00 -0.06 0.05 -0.21 -0.05 -0.26 -0.04 -0.25 -0.08 -0.39 -0.16 -0.21 -0.07 -0.34 -0.29 -0.35 -0.23 -0.23 -0.23 -0.32 -0.30 -0.43 -0.37 -0.36 -0.27 -0.49 -0.41 -0.43 -0.75 -0.04 -0.15 -0.08 -0.36 -0.22 -0.61 -0.26 -0.30 -0.12 -0.60 -0.14 -0.23 -0.21 -0.82 -0.36 -0.22 0.31 -0.42 0.08 -1.25 -0.19 -0.21 -0.18 -0.28 -0.15 -0.59 -11.91 -4.16 -1.18 -2.53 -0.45 -1.66 -0.98 -0.91 -1.29 -1.86 -1.75 -3.78 -3.44 -1.05 -2.27 -3.53 -0.76 -1.39 -1.50 -9.35 -5.23 -2.10 -3.50 -3.25 -2.10 - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 0.18 -6.44 1.40 -0.05 -10.44 13.35 -12.07 -20.65 -22.06 -21.90 -19.36 -10.30 -3.38 -14.26 -6.61 -25.17 -14.59 0.34 -4.19 2.99 -20.83 -4.56 -18.71 -2.50 -19.26 -6.61 -23.01 -19.96 -28.06 -6.78 -35.78 -53.77 -96.16 -57.36 -67.51 -60.08 -80.34 -85.23 -124.01 -72.28 -55.08 -33.99 -72.55 -91.03 -111.21 52.36 -4.74 -13.25 -8.73 -30.39 -26.89 -35.57 -17.09 -18.10 -6.09 -29.71 -6.15 -10.06 -11.22 -57.32 -27.99 -13.06 16.09 -19.63 7.30 -52.49 -8.37 -28.82 -19.26 -25.26 -18.53 -34.34 -31.45 -6.61 -18.09 -50.77 -13.57 -60.18 -64.42 -43.41 -42.23 -64.56 -70.72 -275.63 -105.56 -234.76 -151.78 -256.54 -39.51 -67.13 -163.27 -351.03 161,449.89 -9,747.52 -503,432,585.07 -4,500.00 341,690.57 -2,068.81 -3,107.26 -1,900.00 -1,135.33 -1,580.02 -1,668.74 -800.00 -101,747.59 -853.32 -899.77 -400.00
Operating Expense Ratio
% 28.84 25.08 32.77 28.92 26.41 27.25 27.46 24.09 26.07 23.39 25.25 22.94 27.70 16.41 20.11 29.09 35.92 26.02 25.44 30.58 35.41 45.09 46.67 41.53 39.11 50.74 57.43 51.66 49.22 60.12 58.98 106.86 124.95 123.80 182.68 113.80 96.58 266.84 141.33 120.11 83.70 75.47 93.24 125.75 137.20 -19.49 65.10 35.93 45.15 41.05 36.45 58.94 69.89 56.92 39.74 51.01 54.14 39.03 44.64 54.05 70.36 47.32 35.89 45.46 91.35 54.16 42.13 55.30 45.55 61.41 69.16 82.31 60.67 82.32 57.73 84.10 85.86 88.22 133.67 103.80 71.42 163.55 171.64 249.91 140.01 437.66 201.94 340.63 147.73 83.56 294.67 409.49 -279,632.39 27,032.42 574,192,734.33 4,700.00 -387,260.42 3,200.00 2,600.00 2,100.00 2,396.28 2,100.80 - 1,200.00 126,834.48 1,000.00 900.00 500.00
Operating Income Per Share
R -0.62 -0.90 -0.69 -0.60 -0.49 -0.98 -0.48 -0.51 -0.57 -0.58 -0.51 -0.24 -0.55 -0.05 -0.21 0.12 -1.46 -0.31 -0.09 -0.44 -0.66 -1.15 -1.13 -0.89 -0.84 -1.13 -1.82 -1.47 -1.09 -2.69 -2.88 -3.88 -3.61 -4.14 -6.15 -3.42 -3.39 -11.68 -4.40 -5.46 -3.63 -9.01 -4.81 -6.39 -5.99 -10.76 -5.15 0.44 -2.26 -0.04 -0.77 -2.38 -0.19 -2.22 -0.01 -1.08 -0.20 0.03 -1.78 -1.90 -0.25 -2.15 -1.45 -4.08 -0.29 -1.39 -1.14 -1.46 -0.04 -6.88 -1.97 -1.98 -0.13 -1.38 -1.12 -8.28 -0.23 -1.81 -9.28 -2.78 -0.24 -4.36 -4.45 -4.73 -0.54 -6.37 -5.33 -5.28 -0.43 -4.77 -7.80 -6.75 -0.61 -4.70 -3.70 -3.11 -0.23 -2.25 -1.99 -1.63 -0.19 -2.05 -1.48 -1.19 -0.11 -1.54 -1.52 -0.61
Operating Income to Total Debt
R - -0.24 -0.27 -0.21 -0.15 -0.30 -0.15 -0.14 -0.15 -0.14 -0.13 -0.05 -0.12 -0.01 -0.04 0.03 -0.37 -0.10 -0.03 -0.11 -0.12 -0.28 -0.32 -0.23 -0.21 -0.30 -0.55 -0.21 -0.15 -0.38 -0.40 -0.46 -0.36 -0.44 -0.60 -0.31 -0.30 -0.95 -0.38 -0.44 -0.35 -0.86 -0.40 -0.46 -0.43 -0.74 -0.35 0.03 -0.11 -0.02 -0.04 -0.43 -0.36 -0.40 0.00 -0.34 -0.48 0.01 -0.37 -0.41 -0.56 -0.45 -0.24 -0.27 -0.69 -0.48 -0.31 -0.16 -0.05 -0.32 -0.27 -0.76 -9.85 -24.91 -1.48 -2.90 -1.89 -1.37 -1.58 -1.63 -1.34 -3.77 -3.49 -2.94 -3.12 -1.86 -2.65 -4.30 -1.96 -1.33 -2.49 -10.45 -9.06 -5.79 -3.99 -3.32 -2.38 - - - - - - - - - - -
Payables Turnover
R 0.90 1.18 0.83 0.70 0.96 1.01 1.01 1.15 0.73 1.00 0.91 0.99 1.07 0.84 1.15 0.54 1.13 1.00 0.66 0.88 0.91 0.80 0.80 0.87 0.78 0.79 0.77 0.70 0.65 0.88 1.06 0.51 0.41 0.50 0.55 0.49 0.62 0.68 0.45 0.57 0.71 1.62 0.77 0.55 0.52 -2.06 1.37 1.40 1.31 1.50 1.50 1.15 1.11 1.53 1.54 2.31 3.31 2.16 3.10 2.05 1.89 2.55 2.65 2.16 1.09 1.97 2.85 2.10 1.94 1.84 1.61 1.79 2.41 1.53 2.63 2.84 1.62 0.99 1.01 2.20 2.53 1.11 1.13 0.52 0.81 0.49 1.50 0.47 1.02 2.69 0.66 0.38 0.00 0.00 0.00 0.00 0.01 - - - 0.00 0.00 0.20 - - - - -
Pre-Tax Margin
% - -17.23 -12.75 -8.27 -10.16 -21.48 -11.63 -10.95 -13.11 7.40 -6.67 2.46 -0.40 4.68 0.14 6.66 -11.20 -0.58 10.98 -0.43 1.23 -12.16 -6.99 2.58 -13.69 -25.50 -16.13 -17.12 -17.21 -22.14 -29.66 -57.63 -81.94 -85.88 -111.91 -57.51 -64.47 -125.29 -105.33 -61.85 -74.52 -107.92 -58.73 -102.06 -110.27 51.63 -26.37 -0.53 -10.87 -8.15 -6.17 -23.28 -23.01 -22.83 0.61 -14.93 -20.40 0.82 -18.79 -28.91 -67.69 -25.67 -10.89 -28.08 -60.87 -69.04 -11.37 -22.50 -26.29 -29.04 -63.24 -45.07 -22.33 -37.25 -17.43 -57.56 -22.56 -53.60 -110.47 -76.99 -49.96 -82.77 -139.99 -235.09 -48.41 -474.36 -151.79 -307.14 -99.30 -65.29 -276.24 -394.05 279,732.39 -26,932.42 -569,648,882.09 -4,600.00 387,360.42 -3,100.00 -2,500.00 -2,000.00 -2,298.14 -1,999.20 -1,296.09 -1,100.00 -126,834.48 -1,000.00 - -
Quick Ratio
R 1.40 1.11 1.14 1.22 1.35 1.44 1.61 1.65 1.73 1.74 1.66 1.84 1.22 1.13 1.02 0.84 0.97 1.05 1.03 1.04 1.09 1.16 1.13 1.14 1.09 1.25 1.13 1.00 0.89 0.90 0.95 1.30 0.82 0.95 1.27 1.44 1.63 1.73 2.51 2.72 2.10 2.23 1.94 2.05 2.79 3.40 3.91 4.33 4.20 1.40 2.26 3.58 4.02 4.73 2.70 6.21 4.51 4.89 3.29 3.34 3.18 3.95 3.62 1.47 1.45 1.82 1.33 1.85 1.96 1.70 2.02 1.10 1.01 1.17 1.43 1.93 2.05 2.38 2.87 2.04 2.40 2.77 3.58 2.08 2.31 3.40 5.50 5.62 6.53 3.39 4.47 7.31 5.08 10.80 47.30 25.73 21.73 - 15.29 - - - 22.20 - 4.00 - - -
Research and Development (R&D) Expense Ratio
% 9.92 8.27 7.43 6.80 8.83 7.48 9.09 6.57 7.75 5.78 8.35 8.85 8.78 7.59 7.22 11.37 8.63 7.85 7.47 8.38 9.29 11.21 11.93 9.23 13.11 18.30 21.41 22.91 20.13 20.57 20.77 34.79 48.45 55.11 56.89 45.83 48.09 70.37 69.57 46.70 50.10 44.33 50.47 68.55 68.00 -14.28 26.32 19.36 18.24 17.99 17.14 25.30 26.10 24.34 18.58 26.47 22.45 17.06 22.30 27.09 35.87 24.97 18.21 28.08 45.14 30.76 23.99 34.59 20.32 37.67 41.77 56.47 34.34 43.40 33.35 46.86 42.59 52.34 68.61 57.04 32.73 98.97 103.25 152.01 78.29 326.41 139.51 235.96 89.75 60.82 197.68 317.90 -181,300.62 19,722.11 360,548,197.01 3,500.00 -319,322.31 2,300.00 1,600.00 1,400.00 1,690.70 1,500.00 800.00 600.00 88,604.14 700.00 600.00 300.00
Retained Earnings To Equity Ratio
R -7.42 -6.70 -6.20 -5.61 -5.28 -5.02 -4.74 -4.35 -4.03 -4.20 -4.31 -4.16 -8.83 -9.66 -12.50 -12.99 -13.55 -11.17 -11.41 -11.60 -11.44 -11.01 -9.97 -9.85 -9.22 -8.19 -7.03 -8.74 -13.09 -11.20 -7.38 -5.51 -18.05 -12.77 -9.81 -6.27 -5.44 -4.55 -2.96 -2.51 -2.19 -1.91 -1.93 -1.71 -1.54 -1.28 -1.06 -0.92 -0.88 -2.17 -1.69 -1.65 -1.45 -1.34 -3.09 -3.01 -3.65 -3.11 -6.49 -5.40 -4.46 -3.57 -3.28 -11.40 -8.31 -6.36 -6.74 -9.72 -22.59 -54.54 -23.39 -31.08 -23.44 -17.33 -13.59 -11.31 -7.95 -5.70 -5.06 -6.55 -5.37 -4.50 -3.14 -3.91 -3.08 -2.30 -1.73 -1.29 -1.03 -1.50 -1.16 -0.80 -0.78 -0.53 -0.49 -0.81 -0.60 -1.68 -1.12 -0.81 -1.46 -0.92 -0.58 -3.86 -1.95 -1.14 -0.61 -0.30
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.87 100.00 100.00 100.00 102.83 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - -
Return on Assets (ROA)
% -4.03 -4.05 -3.36 -3.50 -2.66 -4.15 -3.04 -2.73 1.67 1.13 -1.26 3.63 -0.94 1.19 0.27 1.14 -5.64 0.23 1.83 -0.87 -1.05 -3.41 -1.13 -1.70 -4.76 -4.49 -5.03 9.49 -3.85 -13.50 -9.28 0.93 -11.13 -11.12 -16.63 -7.38 -5.91 -19.22 -6.49 -7.95 -5.32 -18.19 -7.20 -7.55 -7.15 -7.67 -5.50 -1.00 -3.63 -4.52 -3.63 -6.83 -5.27 -4.96 -2.17 -5.58 -8.24 -4.50 -8.18 -7.70 -9.06 -6.43 0.46 -4.62 -10.18 9.20 -6.59 -6.53 2.68 -13.01 -3.81 -17.88 -12.41 -11.23 -9.06 -16.15 -20.70 -7.99 -10.63 -15.45 -12.51 -24.27 -14.82 -15.30 -20.80 -16.24 -15.94 -11.43 -10.56 -12.70 -18.05 -13.71 -14.68 -9.07 -8.25 -12.32 -8.80 -22.56 -15.79 -10.58 -23.56 -18.18 -10.40 -45.83 -35.12 -30.30 -19.51 -10.42
Return on Capital Employed (ROCE)
% - -7.02 -4.42 -2.87 -3.17 -6.16 -2.98 -2.91 -3.07 1.88 -1.60 0.64 -0.15 1.97 0.05 1.66 -4.88 -0.26 5.10 -0.21 0.51 -4.48 -2.77 1.23 -5.19 -8.46 -5.01 -6.33 -7.20 -10.37 -11.52 -9.62 -15.72 -15.78 -16.01 -8.05 -8.33 -13.66 -8.38 -6.91 -9.38 -15.48 -7.96 -10.00 -9.09 -14.52 -4.06 -0.11 -1.85 -3.56 -1.78 -5.03 -4.01 -3.99 0.22 -3.06 -6.20 0.24 -7.01 -7.82 -15.03 -7.21 -3.74 -15.82 -16.11 -23.28 -4.68 -6.43 -12.66 -17.40 -27.09 -29.48 -18.09 -18.20 -9.64 -22.41 -7.38 -12.46 -15.17 -19.72 -16.64 -15.10 -17.43 -23.88 -11.45 -26.59 -13.87 -12.97 -9.81 -15.85 -22.31 -15.81 -17.52 -10.74 -8.92 -13.94 -9.15 -26.27 -17.24 -11.70 -30.21 -19.99 -10.80 -55.00 -42.47 -32.26 - -
Return on Common Equity
% - - - - - - - - - - - 1.39 -0.28 0.37 0.08 0.27 -1.40 0.06 0.46 -0.24 -0.28 -0.85 -0.29 -0.45 -1.32 -1.31 -1.45 3.08 -1.20 -4.29 -3.19 0.36 -2.48 -2.49 -3.99 -2.19 -1.84 -6.97 -2.75 -3.82 -2.59 -9.76 -3.93 -4.45 -4.32 -5.13 -4.43 -0.83 -3.11 -3.15 -2.87 -4.18 -3.35 -3.15 -1.17 -2.62 -4.27 -1.95 -2.84 -2.95 -3.93 -2.86 0.22 -1.34 -3.10 2.91 -1.90 -2.02 0.69 -2.49 -0.79 -2.34 - - -1.44 -2.69 -3.99 - - -3.21 -2.93 - -4.60 -4.39 -7.27 - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -9.30 -8.98 -6.97 -7.07 -5.42 -8.29 -5.61 -5.05 3.16 2.26 -2.49 7.23 -2.75 3.96 1.02 3.84 -20.43 0.73 5.70 -2.96 -3.47 -10.15 -3.15 -4.90 -13.39 -11.94 -11.54 30.11 -16.91 -52.39 -26.78 2.32 -47.40 -34.49 -43.65 -16.00 -11.96 -38.64 -10.77 -13.15 -8.17 -27.70 -11.08 -11.71 -10.58 -11.19 -8.77 -1.56 -5.61 -9.50 -7.01 -9.86 -7.35 -6.69 -4.42 -9.72 -15.14 -7.60 -20.10 -17.67 -20.13 -12.29 0.89 -15.74 -26.98 19.38 -13.11 -18.78 15.03 -130.43 -18.25 -71.99 -37.55 -27.81 -20.44 -32.25 -34.54 -11.71 -14.89 -23.51 -18.41 -33.21 -18.76 -21.19 -29.24 -20.91 -19.35 -13.61 -12.33 -15.95 -21.96 -15.15 -16.88 -9.81 -8.55 -13.12 -9.44 -27.52 -17.52 -12.58 -30.88 -21.05 -11.30 -78.57 -46.29 -35.71 -21.05 -10.64
Return on Fixed Assets (ROFA)
% -23.21 -15.60 -13.52 -14.64 -12.03 -19.57 -15.09 -13.63 8.58 5.72 -6.16 18.78 -3.59 4.82 0.99 4.20 -21.49 0.85 6.55 -3.17 -3.75 -14.51 -4.77 -7.47 -20.41 -20.02 -21.77 55.28 -22.90 -75.00 -50.65 5.56 -54.36 -54.81 -80.82 -42.89 -32.82 -111.67 -41.98 -54.64 -36.10 -132.82 -42.37 -51.72 -51.42 -64.62 -63.15 -13.22 -51.17 - -44.07 -135.98 -119.28 -119.00 -34.94 -134.32 -207.08 -108.87 -126.22 -126.55 -159.10 -114.04 9.86 -60.31 -218.15 244.34 -141.03 -127.23 41.31 -147.74 -47.68 -139.94 -92.46 -86.44 -74.00 -104.35 -159.33 -57.14 -72.03 -73.63 -58.60 -111.43 -61.66 -49.55 -80.49 -71.89 -77.66 -66.31 -64.94 -48.06 -78.07 -71.68 -72.24 -65.49 -90.25 -75.00 -60.33 -60.00 -55.81 -47.62 -99.35 -166.67 -118.18 -110.00 -145.50 -200.00 -200.00 -250.00
Return on Gross Investment (ROGI)
% - - - - - - - - - - -164.05 524.00 -99.27 - - - - - - - - - - - - - -101.39 215.53 -109.89 -333.48 - - - -66.33 - - - -194.81 - - - -404.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - -51.96 120.73 -24.93 - - - - - - - - - - - - - -98.35 210.58 -106.58 -313.67 - - - -65.05 - - - -190.68 - - - -164.98 - - - - - - - - - - - - - - -37.53 -22.57 -30.44 -30.18 -28.16 -21.96 2.73 - -52.88 47.50 -291.96 -25.58 7.46 -32.54 -7.69 -63.32 -53.96 -35.55 -27.99 -43.84 -46.07 -19.84 -22.10 -45.72 -33.58 -56.32 -33.54 -63.38 -54.94 -32.05 -28.45 -18.32 -16.03 - -33.75 -22.68 -27.66 -13.59 -9.32 -15.38 -10.79 - - - - - - - - - - -
Return on Net Assets (RONA)
% -3.03 -3.29 -2.65 -2.70 -2.01 -3.08 -2.18 -1.95 1.19 0.80 -0.91 2.58 -0.75 0.99 0.23 1.00 -4.81 0.20 1.54 -0.74 -0.88 -2.76 -0.92 -1.40 -3.91 -3.57 -4.09 8.10 -3.49 -11.61 -7.61 0.69 -10.12 -9.64 -13.52 -5.86 -4.57 -14.68 -4.66 -5.59 -3.90 -13.03 -5.55 -5.65 -5.00 -5.16 -3.53 -0.63 -2.29 -3.68 -2.62 -4.18 -3.17 -2.93 -1.42 -3.12 -4.74 -2.58 -4.99 -4.66 -5.52 -3.81 0.27 -3.44 -7.95 6.98 -5.72 -5.24 1.99 -10.05 -2.80 -16.79 -12.02 -10.15 -7.52 -12.33 -15.42 -5.90 -7.67 -12.47 -9.57 -18.07 -10.58 -12.45 -15.97 -11.46 -10.52 -7.35 -6.65 -9.25 -12.45 -8.90 -9.91 -5.57 -4.37 -6.85 -4.86 -15.08 -9.52 -6.33 -15.23 -10.20 -5.63 -32.35 -22.14 -16.95 -10.39 -5.38
Return on Net Investment (RONI)
% - - - - - - - - - - 19.36 -47.51 9.09 - - - - - - - - - - - - - 111.08 -221.91 64.67 255.58 - - - 122.38 - - - 247.19 - - - -978.68 - - - - - - - - - - - - - - 99.00 58.04 73.38 78.86 107.93 80.74 -6.29 7,898.25 100,172.03 -57,298.70 21,133.16 35.50 -11.61 38.14 12.01 142.64 2,446.28 - - - 1,319.65 572.89 552.05 632.00 734.54 1,578.67 1,391.58 1,153.70 1,660.24 1,505.25 1,624.58 2,978.86 2,299.78 1,524.44 356.33 1,502.97 1,251.78 768.20 532.76 427.05 302.56 - - - - - - - - - - -
Return on Sales (ROS)
% -17.59 -16.00 -15.42 -15.53 -12.92 -21.66 -16.76 -14.48 10.07 6.46 -7.76 20.34 -4.11 4.91 1.26 8.31 -22.74 0.88 6.61 -3.10 -4.15 -15.23 -4.78 -6.10 -21.08 -21.95 -25.74 51.99 -20.87 -55.67 -43.68 8.39 -96.95 -92.84 -167.44 -73.58 -61.39 -236.98 -100.69 -88.32 -56.93 -170.08 -64.96 -97.36 -105.81 32.64 -42.67 -5.71 -25.54 -14.41 -16.24 -40.37 -37.79 -34.23 -8.17 -31.72 -33.65 -18.96 -28.37 -36.84 -54.12 -28.75 1.73 -13.58 -61.30 38.33 -22.99 -30.03 8.08 -34.36 -13.40 -51.03 -30.31 -41.88 -27.22 -59.09 -89.87 -44.97 -97.58 -78.29 -48.09 -164.89 -140.99 -191.17 -114.40 -348.68 -196.43 -306.96 -119.44 -61.75 -256.19 -373.85 265,898.21 -24,301.29 -537,272,105.97 -4,200.00 387,427.09 -3,000.00 -2,400.00 -2,000.00 -2,200.00 -2,000.00 -1,300.00 -1,100.00 -126,734.48 -1,000.00 -800.00 -500.00
Return on Tangible Equity (ROTE)
% -9.94 -9.57 -7.40 -7.48 -5.74 -8.75 -5.90 -5.31 3.32 2.38 -2.64 7.67 -3.14 4.63 1.25 4.77 -25.70 0.89 7.10 -3.75 -4.43 -13.02 -4.01 -6.29 -17.27 -15.03 -14.13 39.13 -25.18 -75.03 -34.63 2.83 -99.90 -55.13 -63.56 -24.97 -17.40 -55.61 -15.49 -18.44 -11.17 -36.80 -19.74 -19.18 -15.04 -15.41 -11.63 -2.02 -7.35 -28.27 -13.71 -10.74 -7.97 -7.22 -5.39 - -15.20 -7.63 -20.24 -17.78 -20.27 -12.37 0.89 -16.14 -27.51 19.70 -13.35 -19.30 16.12 -157.18 -19.81 -80.87 -41.19 -29.88 -21.69 -33.96 -36.13 -12.33 -15.69 -25.41 -18.88 -34.08 -19.20 -21.98 -30.24 -21.59 -19.90 -13.85 -12.54 -15.95 -22.61 -15.15 -17.47 -9.93 -8.57 -13.21 -9.49 - - - - - - - - - - -
Return on Total Capital (ROTC)
% - -6.43 -5.51 -5.58 -4.23 -6.49 -4.45 -4.00 2.49 1.73 -1.92 5.52 -1.73 2.14 0.51 2.18 -11.83 0.46 3.65 -1.83 -1.90 -6.35 -2.15 -3.27 -8.96 -8.17 -9.11 17.32 -8.21 -27.21 -16.34 1.54 -20.33 -17.93 -24.62 -10.26 -8.01 -26.33 -8.24 -10.16 -6.69 -23.00 -8.84 -9.26 -8.42 -9.02 -7.19 -1.25 -4.48 -6.10 -4.59 -8.64 -6.51 -5.99 -3.46 -8.44 -12.67 -6.49 -14.66 -13.23 -15.61 -9.80 0.70 -10.21 -19.31 15.98 -10.52 -10.10 5.12 -29.25 -6.70 -39.55 -36.36 -27.52 -18.34 -29.06 -30.99 -10.70 -13.53 -20.56 -16.36 -31.04 -17.81 -19.60 -27.11 -18.43 -18.16 -13.19 -11.71 -14.18 -20.09 -14.92 -16.55 -9.63 -8.36 -12.58 -9.08 - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.32 0.97 0.88 0.94 0.93 0.90 0.90 0.94 0.85 0.89 0.79 0.92 0.87 0.98 0.79 0.50 0.94 0.97 0.99 1.02 0.90 0.95 1.00 1.22 0.97 0.91 0.85 1.06 1.10 1.35 1.16 0.66 0.56 0.59 0.48 0.58 0.53 0.47 0.42 0.62 0.63 0.78 0.65 0.53 0.49 -1.98 1.48 2.32 2.00 - 2.71 3.37 3.16 3.48 4.28 4.23 6.15 5.74 4.45 3.44 2.94 3.97 5.69 4.44 3.56 6.38 6.13 4.24 5.11 4.30 3.56 2.74 3.05 2.06 2.72 1.77 1.77 1.27 0.74 0.94 1.22 0.68 0.44 0.26 0.70 0.21 0.40 0.22 0.54 0.78 0.30 0.19 0.00 0.00 0.00 0.02 0.00 0.02 0.02 0.02 0.05 0.08 0.09 0.10 0.00 0.20 0.25 0.50
Sales to Operating Cash Flow Ratio
R 546.30 -15.52 71.33 -2,073.71 -9.58 7.49 -8.29 -4.84 -4.53 -4.57 -5.17 -9.71 -29.59 -7.01 -15.13 -3.97 -6.85 291.47 -23.88 33.45 -4.80 -21.93 -5.34 -40.04 -5.19 -15.12 -4.35 -5.01 -3.56 -14.75 -2.79 -1.86 -1.04 -1.74 -1.48 -1.66 -1.24 -1.17 -0.81 -1.38 -1.82 -2.94 -1.38 -1.10 -0.90 1.91 -21.09 -7.55 -11.45 -3.29 -3.72 -2.81 -5.85 -5.52 -16.42 -3.37 -16.26 -9.94 -8.91 -1.74 -3.57 -7.66 6.21 -5.09 13.70 -1.91 -11.94 -3.47 -5.19 -3.96 -5.40 -2.91 -3.18 -15.12 -5.53 -1.97 -7.37 -1.66 -1.55 -2.30 -2.37 -1.55 -1.41 -0.36 -0.95 -0.43 -0.66 -0.39 -2.53 -1.49 -0.61 -0.28 0.00 -0.01 0.00 -0.02 0.00 -0.05 -0.03 -0.05 -0.09 -0.06 -0.06 -0.13 0.00 -0.12 -0.11 -0.25
Sales to Total Assets Ratio
R 0.23 0.25 0.22 0.23 0.21 0.19 0.18 0.19 0.17 0.18 0.16 0.18 0.23 0.24 0.21 0.14 0.25 0.27 0.28 0.28 0.25 0.22 0.24 0.28 0.23 0.20 0.20 0.18 0.18 0.24 0.21 0.11 0.11 0.12 0.10 0.10 0.10 0.08 0.06 0.09 0.09 0.11 0.11 0.08 0.07 -0.24 0.13 0.17 0.14 0.31 0.22 0.17 0.14 0.14 0.26 0.18 0.24 0.24 0.29 0.21 0.17 0.22 0.26 0.34 0.17 0.24 0.29 0.22 0.33 0.38 0.28 0.35 0.41 0.27 0.33 0.27 0.23 0.18 0.11 0.20 0.26 0.15 0.11 0.08 0.18 0.05 0.08 0.04 0.09 0.21 0.07 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.00 0.03 0.02 0.02
Sales to Working Capital Ratio
R 0.70 1.10 0.81 0.76 0.63 0.55 0.46 0.47 0.41 0.43 0.42 0.44 0.90 1.18 1.12 0.96 1.43 1.39 1.45 1.58 1.26 0.96 1.06 1.29 1.03 0.80 0.85 1.07 1.78 1.49 0.97 0.32 1.15 0.78 0.43 0.39 0.33 0.26 0.16 0.21 0.26 0.27 0.37 0.23 0.16 -0.48 0.23 0.30 0.24 1.38 0.58 0.27 0.21 0.21 0.50 0.22 0.33 0.32 0.45 0.32 0.26 0.32 0.39 0.99 0.59 0.75 1.88 0.89 0.95 1.29 0.79 5.38 12.67 2.52 1.62 0.88 0.67 0.50 0.28 0.83 0.85 0.43 0.26 0.35 0.60 0.11 0.16 0.07 0.15 0.55 0.16 0.07 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.02 0.01 0.01 0.10 0.00 0.04 0.03 0.02
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.58 12.20 16.79 12.40 11.88 13.06 12.15 11.27 12.01 10.54 12.18 10.90 12.15 9.86 8.59 16.99 9.87 12.73 9.54 15.43 16.35 19.48 22.54 17.85 15.42 21.13 18.80 19.04 18.03 14.06 17.99 29.60 41.98 32.86 44.56 30.92 29.94 34.33 40.33 23.82 26.66 18.39 26.33 36.91 38.89 -12.87 11.83 8.55 13.42 19.98 8.53 14.47 24.30 12.72 8.55 9.89 16.24 5.33 8.74 10.51 30.63 20.77 5.65 15.96 47.10 21.54 15.48 17.60 22.21 22.18 25.21 23.08 57.06 75.15 52.97 73.86 72.60 71.08 107.41 85.02 64.56 135.82 146.83 211.85 100.63 401.92 168.44 304.63 132.94 72.94 269.70 370.15 -248,411.56 24,436.75 531,424,752.24 4,303.18 -354,151.29 - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - 0.20 0.13 0.12 0.13 0.12 0.11 0.10 0.10 0.12 0.15 0.14 0.26 0.42 0.34 0.34 0.22 0.20 0.16 0.16 0.15 0.11 0.08 0.08 0.08 0.08 0.05 0.46 0.64 0.56 0.47 0.12 0.40 0.12 0.16 0.15 0.13 0.11 0.08 0.08 0.18 0.16 0.06 0.10 0.09 0.08 0.08 0.09 0.09 0.13 0.18 0.09 0.08 0.07 0.16 0.00 0.04 0.04 0.10 0.11 0.10 0.10 0.12 0.54 0.40 0.21 0.25 0.33 0.64 0.04 0.21 0.32 0.02 0.01 0.11 0.11 0.09 0.07 0.07 0.11 0.10 0.05 0.04 0.06 0.06 0.12 0.05 0.03 0.05 0.11 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 - 0.04 - - - 0.09 - - -
Short-Term Debt to Total Assets Ratio
R - 0.09 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.08 0.07 0.09 0.13 0.09 0.10 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.15 0.15 0.15 0.16 0.05 0.09 0.04 0.06 0.07 0.06 0.06 0.05 0.05 0.12 0.11 0.04 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.09 0.06 0.06 0.05 0.08 0.00 0.02 0.02 0.04 0.05 0.05 0.05 0.06 0.16 0.15 0.10 0.12 0.11 0.11 0.00 0.04 0.08 0.01 0.00 0.05 0.05 0.05 0.05 0.05 0.07 0.07 0.04 0.03 0.05 0.04 0.09 0.04 0.02 0.04 0.09 0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 - 0.03 - - - 0.07 - - -
Tangible Asset Value Ratio
R - - 0.45 0.47 0.46 0.47 0.51 0.51 0.50 0.48 0.48 0.47 0.30 0.26 0.21 0.24 0.22 0.26 0.26 0.23 0.24 0.26 0.28 0.27 0.28 0.30 0.36 0.24 0.15 0.18 - - - 0.22 - - - 0.35 - - - 0.49 - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - -
Tangible Book Value per Share
R - - 79.03 82.14 82.65 83.23 83.81 84.69 83.87 84.12 85.40 92.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.28 0.21 0.21 0.22 0.22 0.21 0.21 0.21 0.23 0.23 0.24 0.37 0.46 0.50 0.43 0.42 0.37 0.36 0.38 0.45 0.37 0.32 0.33 0.33 0.32 0.21 0.42 0.51 0.48 0.39 0.34 0.57 0.48 0.44 0.36 0.33 0.32 0.24 0.23 0.18 0.17 0.20 0.21 0.20 0.19 0.18 0.19 0.20 0.36 0.35 0.12 0.11 0.11 0.22 0.13 0.16 0.15 0.27 0.25 0.22 0.20 0.21 0.35 0.28 0.18 0.20 0.46 0.66 0.78 0.63 0.45 0.03 0.01 0.10 0.10 0.10 0.09 0.09 0.13 0.11 0.07 0.05 0.07 0.07 0.12 0.06 0.03 0.05 0.11 0.09 0.01 0.02 0.02 0.02 0.04 0.04 - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.57 0.55 0.52 0.51 0.51 0.50 0.46 0.46 0.47 0.50 0.49 0.50 0.66 0.70 0.74 0.70 0.72 0.68 0.68 0.71 0.70 0.66 0.64 0.65 0.64 0.62 0.56 0.68 0.77 0.74 0.65 0.60 0.77 0.68 0.62 0.54 0.51 0.50 0.40 0.40 0.35 0.34 0.35 0.36 0.32 0.31 0.32 0.32 0.32 0.52 0.48 0.31 0.28 0.26 0.41 0.32 0.46 0.34 0.48 0.46 0.55 0.48 0.48 0.71 0.62 0.53 0.50 0.65 0.82 0.90 0.79 0.75 0.67 0.60 0.56 0.50 0.40 0.32 0.29 0.34 0.32 0.27 0.21 0.28 0.29 0.22 0.18 0.16 0.14 0.20 0.18 0.09 0.13 0.08 0.03 0.06 0.07 0.18 0.10 0.16 0.24 0.14 0.08 0.42 0.24 0.15 0.07 0.02
Working Capital to Current Liabilities Ratio
R 0.84 0.61 0.72 0.84 0.97 1.05 1.33 1.36 1.40 1.31 1.19 1.31 0.66 0.48 0.46 0.32 0.40 0.47 0.47 0.41 0.52 0.60 0.55 0.52 0.54 0.67 0.62 0.34 0.19 0.34 0.49 1.03 0.25 0.44 0.75 0.91 1.15 1.21 2.07 2.16 1.43 1.56 1.62 1.62 2.39 2.96 3.41 3.82 3.63 0.80 1.70 2.91 3.33 4.05 2.01 5.57 3.77 4.30 2.82 2.87 2.60 3.37 2.94 0.87 0.75 1.11 0.50 1.02 1.11 0.80 1.07 0.14 0.07 0.24 0.52 1.04 1.16 1.51 1.87 1.04 1.40 1.77 2.58 1.08 1.31 2.47 4.60 4.69 5.59 2.44 3.53 6.31 4.08 9.80 46.30 24.73 20.73 4.40 14.29 7.06 2.94 8.60 21.20 2.50 3.40 13.00 36.00 45.00
Working Capital To Sales Ratio
R 1.44 0.91 1.23 1.31 1.59 1.82 2.16 2.11 2.45 2.33 2.36 2.29 1.12 0.84 0.89 1.04 0.70 0.72 0.69 0.63 0.79 1.04 0.94 0.78 0.97 1.25 1.18 0.94 0.56 0.67 1.04 3.14 0.87 1.28 2.32 2.59 3.04 3.82 6.11 4.69 3.92 3.70 2.68 4.35 6.37 -2.07 4.34 3.38 4.12 0.73 1.73 3.74 4.74 4.78 2.00 4.47 3.01 3.13 2.22 3.12 3.82 3.08 2.57 1.01 1.69 1.33 0.53 1.13 1.05 0.78 1.26 0.19 0.08 0.40 0.62 1.13 1.49 2.00 3.55 1.21 1.18 2.33 3.81 2.86 1.66 8.97 6.35 14.88 6.66 1.82 6.39 14.72 -8,714.56 1,683.66 57,776,445.25 272.00 -35,663.81 66.00 100.00 127.00 51.03 86.00 106.00 10.00 2,115.39 26.00 36.00 45.00
Working Capital Turnover Ratio
R 0.70 1.10 0.81 0.76 0.63 0.55 0.46 0.47 0.41 0.43 0.42 0.44 0.90 1.18 1.12 0.96 1.43 1.39 1.45 1.58 1.26 0.96 1.06 1.29 1.03 0.80 0.85 1.07 1.78 1.49 0.97 0.32 1.15 0.78 0.43 0.39 0.33 0.26 0.16 0.21 0.26 0.27 0.37 0.23 0.16 -0.48 0.23 0.30 0.24 1.38 0.58 0.27 0.21 0.21 0.50 0.22 0.33 0.32 0.45 0.32 0.26 0.32 0.39 0.99 0.59 0.75 1.88 0.89 0.95 1.29 0.79 5.38 12.67 2.52 1.62 0.88 0.67 0.50 0.28 0.83 0.85 0.43 0.26 0.35 0.60 0.11 0.16 0.07 0.15 0.55 0.16 0.07 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.02 0.01 0.01 0.10 0.00 0.04 0.03 0.02

StockViz Staff

September 19, 2024

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