Aegon NV ADR

NYSE AEG

Data sourced from iex and EODHD
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Aegon NV ADR Key Metrics 1985 - 2024

This table shows the Key Metrics for Aegon NV ADR 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 2024-03-31 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 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R - - 29.55 - 9.47 - - - 4.84 - - - 8.55 1.56 - - 14.64 3.70 - - 0.23 0.04 - - 3.24 - - - 1.74 1.91 1.49 1.18 5.14 - - - 3.83 - - - 3.67 - - - 2.13 - - - 1.77 - - - 1.68 - - - 1.55 - - - 0.17 - - - 1.37 - - - 2.53 - - - 3.35 - - - 0.32 - - - 0.44 - - - 0.63 - - - 1.18 - - - 0.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - - 117.64 - 2.32 - - - 2.65 - - - 3.45 2.51 - - 7.16 7.71 - - 0.11 0.09 - - 1.83 1.29 1.19 1.54 1.07 2.02 1.46 1.28 2.51 -0.03 0.09 2.52 2.58 - 1.51 1.42 2.36 1.42 0.63 2.03 1.69 1.68 0.81 1.91 1.76 0.09 0.99 1.18 1.51 1.17 0.41 - 1.56 3.02 2.03 0.07 0.25 -0.04 - 0.03 3.68 - - - - - - - - - - - 1.52 - 29.46 - 1.57 - 2.35 - 2.03 - - - 0.96 - - - 1.28 - - 0.74 - - - - 3.12 - - - 3.55 - - - 3.99 - - - 3.48 - - - 3.44 - - - 6.61 - - - 3.20 - - - 3.19 - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - 70.97 - 51.68 34.69 35.53 37.85 39.00 38.99 39.62 - 40.97 - - - 105.93 64.24 38.27 37.37 28.63 31.21 26.01 25.34 10.22 11.61 11.94 12.85 32.71 14.53 15.51 16.46 35.00 - - - 23.06 20.76 18.67 19.48 22.53 20.75 19.31 19.67 23.07 14.05 - - - - - - - - - - - - - - - - - - 39.57 - - - 48.57 - - - 46.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R - - 0.03 - 0.08 -0.02 0.02 -0.04 0.06 0.03 0.07 0.04 0.08 - 0.13 - 0.15 0.05 0.31 0.09 0.00 0.00 0.09 0.04 0.06 0.06 0.05 0.07 0.03 0.07 0.06 0.05 0.05 - - - 0.05 - - - 0.06 - - - 0.04 - - - 0.08 - - - - - - - - - - - 0.00 - - - - - - - - - - - 0.07 - - - 0.05 - - - 0.06 - - - 0.06 - - - 0.05 - - - 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - - 3,098.75 - 1,034.43 - - - 206.16 - - - 1,323.39 306.65 - - 701.13 212.43 293.93 293.93 16,835.82 17,210.63 551.11 551.11 1,718.11 602.11 639.95 454.32 2,485.80 470.43 648.39 630.15 1,478.44 - - - 1,535.34 - - - 1,236.14 - - - 1,110.25 - - - 125.06 - - - - - - - - - - - 42,370.70 - - - - - - - - - - - - - - - 125.78 - - - 124.02 - - - 95.30 - - - 193.68 - - - 147.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 5.14 5.14 4.52 6.96 7.10 5.94 7.47 9.18 10.04 9.96 10.05 9.45 9.45 - 9.86 - 11.90 12.69 9.21 11.21 6.12 9.64 2.27 11.86 9.26 9.04 9.30 9.76 9.50 9.57 9.84 9.99 9.74 10.37 10.76 11.68 10.50 9.61 9.03 8.88 9.36 9.46 11.29 14.73 15.28 15.40 14.86 13.98 13.68 12.85 11.47 12.66 13.27 11.20 10.83 16.84 11.06 12.06 10.12 8.31 9.07 10.72 10.96 11.61 9.26 13.41 4.15 11.37 12.10 14.68 13.40 12.35 14.63 13.22 10.93 11.75 8.29 11.76 10.12 11.70 8.94 9.87 8.90 9.02 8.71 9.68 9.46 9.39 10.50 13.40 11.28 7.14 9.25 9.28 8.89 9.74 - - - - 6.66 - - - 6.86 - - - 4.54 - - - 3.27 - - - 3.35 - - - 3.67 - - - 2.61 - - - 2.40 - - - 2.15 - - - 1.86 - - - 1.84 - - - 1.17 - - - 1.75 - - - 2.22 -
Capital Expenditure To Sales
% 0.60 0.60 0.22 0.41 0.12 -0.64 0.70 -0.28 0.29 0.46 0.12 0.22 0.21 0.21 0.08 -0.08 0.21 0.24 0.05 0.11 4.34 6.55 0.04 0.08 0.29 0.19 0.16 0.15 0.40 0.08 0.19 0.15 0.36 -14.93 5.45 0.09 0.33 0.16 0.24 0.17 0.27 0.12 0.62 0.07 0.33 0.22 0.30 0.14 0.29 2.22 0.18 0.16 0.38 0.07 0.84 0.23 0.69 0.60 0.05 0.86 7.81 -0.25 0.12 1.98 0.68 0.03 0.10 0.07 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.54 0.00 0.00 0.00 1.73 0.00 0.00 0.00 2.20 0.00 0.00 0.00 2.84 0.00 0.00 0.00 2.11 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R -0.67 -0.67 4.00 4.00 42.95 2.19 84.17 23.00 568.00 -8.30 6.84 -122.75 -1,801.00 -4.06 -154.97 135.69 2.17 2.55 35.07 6.45 5.02 5.02 -5.83 -5.83 1.17 -3.91 17.31 -58.25 371.00 1.97 -0.93 - 2.43 -1.56 -12.01 - 3.11 7.20 3.43 - -0.10 -6.32 1.34 - 0.58 -12.99 3.65 - 6.15 26.97 6.48 - -15.38 13.15 10.23 - -12.70 3.73 -7.73 - -0.49 -11.65 5.00 16.48 14.66 -15.58 -0.75 - 16.68 - 16.13 - 13.23 - - - 24.87 - - - 63.60 - - - 22.38 - - - 1.26 - - - 10.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - 4.87 4.34 27.44 2.91 15.20 0.55 6.48 -12.07 1.31 -17.76 -14.68 -1.97 -22.46 14.80 2.10 1.55 24.35 6.02 2.99 5.22 -2.49 -4.27 3.07 -5.62 25.29 -22.78 3.76 3.26 -2.50 28.69 6.97 -2.13 -26.77 21.49 15.38 10.68 9.54 7.67 -2.62 -10.07 3.73 -10.52 1.35 -8.04 3.85 -5.73 3.32 15.95 4.62 -8.26 -19.82 4.97 11.14 3.36 -24.67 5.91 -12.55 -34.53 -3.47 -18.34 28.43 16.87 10.28 -44.11 -4.14 27.76 356.43 - 53.74 - 23.45 - - - 70.93 - - - 87.27 - - - 96.79 - - - 2.48 - - - 11.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - 5.00 4.46 28.19 3.12 15.46 0.84 7.01 -11.74 1.57 -17.54 -14.29 -1.78 -22.23 14.95 2.48 1.77 24.53 6.21 3.10 5.40 -2.45 -4.21 3.43 -5.41 25.45 -22.55 4.17 3.42 -2.15 28.86 7.42 -1.81 -26.27 21.65 15.82 10.85 9.97 7.82 -2.24 -9.91 4.11 -10.42 1.68 -7.79 4.00 -5.55 3.62 16.09 4.74 -8.11 -19.34 5.05 11.43 3.73 -23.87 7.15 -12.48 -34.39 -2.89 -18.32 28.50 17.00 10.68 -44.08 -4.03 27.85 359.27 - 53.74 - 23.45 - - - 72.97 - - - 88.03 - - - 97.76 - - - 3.46 - - - 12.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.22 2.22 1.68 - 1.72 3.16 3.10 2.77 2.64 2.44 2.99 2.78 3.21 - 4.28 - 5.97 6.37 4.56 5.54 2.37 3.74 0.93 4.78 4.09 4.48 4.95 4.25 4.36 4.34 4.00 3.98 3.39 3.54 4.06 4.95 3.96 3.37 2.94 2.67 2.13 2.29 3.49 4.41 4.97 4.07 4.63 4.61 4.31 3.89 2.37 2.43 2.96 3.59 2.41 3.73 2.53 4.72 4.50 4.14 6.74 6.86 8.28 6.93 5.15 8.06 3.63 12.22 8.31 - - - 4.72 - - - 0.51 - - - 0.78 - - - 0.74 - - - 0.22 - - - 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 4.69 4.69 0.04 - 1.57 - - - 2.24 - - - 2.96 - - - 3.70 1.13 468.23 1,998.33 2.96 0.35 0.63 1.57 2.31 0.94 1.21 0.65 2.12 0.48 0.37 0.54 3.43 - - - 2.83 38.08 17.60 27.16 1.60 24.15 16.64 15.39 1.97 0.69 - - - - - - 63,792,682.93 - - - - - - - 243.40 - - - 3.15 - - - 305.67 - - - 5.37 - - - 0.45 - - - 0.47 - - - 14.65 - - - 0.10 - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
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 - -0.01 - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 -0.01 0.01 0.01 0.01 -0.02 0.00 0.01 0.03 - 0.02 - 0.01 - - - 0.05 - - - 0.06 - - - 0.07 - - - 0.00 - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.01 -0.01 0.05 0.04 0.06 0.02 0.08 0.00 0.02 -0.04 0.00 -0.06 -0.07 - -0.10 - 0.03 0.01 0.25 0.03 0.04 0.03 -0.02 -0.02 0.02 -0.02 0.12 -0.08 0.02 0.01 -0.01 0.10 0.03 -0.01 -0.07 0.07 0.06 0.04 0.03 0.04 -0.01 -0.03 0.01 -0.04 0.01 -0.03 0.02 -0.03 0.02 0.09 0.03 -0.04 -0.08 0.07 0.05 0.01 -0.12 0.03 -0.09 -0.33 -0.03 -0.21 0.19 0.09 0.10 -0.25 -0.02 0.14 0.54 - 0.26 - 0.19 - - - 0.82 - - - 1.00 - - - 1.21 - - - 0.04 - - - 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.00 - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.01 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -0.01 - - - - - - - 0.00 - - - 0.01 - - - 0.03 - - - 0.01 - - - 0.05 - - - 0.06 - - - 0.07 - - - 0.00 - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - 0.00 - 0.01 0.00 0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 - -0.01 - 0.00 0.00 0.03 0.01 0.00 0.01 0.00 -0.01 0.00 0.00 0.02 -0.01 0.00 0.00 0.00 0.01 0.00 - - - 0.01 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -2,560 -2,560 -2,364 -2,058 -1,419 12,954 32,676 18,720 -5,329 2,954 -10,362 381 -17,366 -5,752 -26,237 26,169 - - - - - - - - -1,259 -999 2,322 -2,534 111 -181 45 2,373 254 118 -2,635 1,809 1,787 656 147 364 -364 -1,395 -182 -1,533 -482 -1,190 334 -1,211 397 2,004 221 -1,181 -2,121 -137 791 23 -2,770 375 -1,339 -4,236 635 -2,690 2,955 1,526 940 -5,752 -1,402 2,234 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - - 0.70 - 0.44 0.66 0.67 0.60 0.57 0.54 0.67 - 0.77 - - - 2.96 1.83 1.09 1.09 0.64 0.72 0.64 0.64 0.28 0.35 0.38 0.33 0.87 0.39 0.38 0.42 0.77 - - - 0.58 0.47 0.39 0.39 0.36 0.36 0.44 0.46 0.61 0.30 - - - - - - - - - - - - - - - - - - 1.08 - - - 2.06 - - - 1.10 - - - 0.07 - - - 0.11 - - - 0.11 - - - 0.03 - - - 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.01 0.01 0.15 - 0.18 0.21 0.22 0.23 0.24 0.24 0.24 0.24 0.26 - 0.26 - 0.25 0.05 0.24 0.14 0.26 0.15 0.25 0.13 0.28 0.29 0.29 0.31 0.31 0.31 0.32 0.33 0.31 0.32 0.30 0.31 0.30 0.30 0.31 0.31 0.30 0.32 0.33 0.34 0.34 0.44 0.45 0.45 0.46 0.36 0.46 0.47 0.00 0.11 0.04 - 0.04 0.05 0.05 0.12 0.04 0.51 0.89 0.10 0.03 - - - 0.04 - - - 0.02 - - - 0.02 - 0.00 - 0.02 - 0.01 - 0.02 - - - 0.02 - - - 0.02 - - 0.02 - - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.02 - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.00 0.00 0.22 - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 0.02 0.00 0.00 0.01 0.06 0.04 0.02 0.01 0.03 0.03 0.04 0.01 0.06 0.07 0.05 0.01 - - - 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.03 - - - - - - 0.00 - - - - - - - 0.00 - - - 0.01 - - - 0.00 - - - 0.00 - - - 0.01 - - - 0.01 - - - 0.00 - - - 0.01 - - - 0.04 - - 0.02 - - - - - - - - - - - - 0.01 - - - 0.01 - - - 0.03 - - - 0.04 - - - 0.04 - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.00 0.00 15.58 - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 0.03 0.00 0.00 0.01 0.07 0.04 0.02 0.01 0.03 0.03 0.04 0.01 0.06 0.07 0.05 0.01 - - - 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.03 - - - - - - 0.00 - - - - - - - 0.00 - - - 0.01 - - - 0.00 - - - 0.00 - - - 0.01 - - - 0.01 - - - 0.00 - - - 0.01 - - - 0.04 - - 0.02 - - - - - - - - - - - - 0.01 - - - 0.02 - - - 0.03 - - - 0.04 - - - 0.05 - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 4.69 4.69 0.68 - 33.70 - - - 36.97 - - - 41.01 1.47 - - 33.23 2.16 4,037.06 9,775.33 34.20 2.38 6.46 8.07 23.51 9.01 10.99 7.70 24.52 5.62 4.78 6.98 49.08 - - - 33.89 498.86 261.91 431.40 30.19 443.55 244.09 222.46 25.34 14.50 - - - - - - 63.79 - - - - - - - 243.40 - - - 4.03 - - - 305.67 - - - 5.37 - - - 2.00 - - - 1.71 - - - 46.49 - - - 1.96 - - - 0.57 - - 0.99 - - - - - - - - - - - - 0.91 - - - 0.70 - - - 0.43 - - - 0.30 - - - 0.36 - - - 0.32 - - - - - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - 747.05 208.71 314.74 314.74 -11,759.22 -11,759.22 666.19 666.19 7,299.89 - - - - - - - - - - - 5,684.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - 654.37 - - - 569.76 -5,305.79 - - 27.57 109.04 0.00 0.00 -1,257.62 -6,717.82 0.00 0.00 508.00 - - - 560.62 161.30 207.09 260.40 322.87 - - - 370.11 - - - 418.96 - - - 231.57 - - - 172.65 - - - 189.32 - - - 189.57 - - - 1,044.05 - - - 173.00 - - - 110.92 - - - 129.93 - - - -945.23 - - - 182.31 - - - 150.59 - - - 75.30 - - - 109.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - 3.10 - 157.66 - - - 137.58 - - - 105.94 145.57 - - 50.96 47.35 0.00 0.00 3,393.23 4,142.85 0.00 0.00 199.03 282.00 307.63 237.18 342.70 180.82 250.72 284.22 145.49 -11,192.43 3,875.18 144.93 141.39 - 242.09 256.35 154.72 257.82 583.65 179.85 216.21 217.91 451.82 191.20 207.11 4,224.92 368.29 309.53 241.14 312.06 896.62 - 233.73 120.94 179.49 5,251.66 1,464.07 -9,706.92 - 11,393.77 99.06 - - - - - - - - - - - 240.18 - 12.39 - 233.01 - 155.62 - 179.95 - - - 379.36 - - - 285.86 - - 492.12 - - - - 117.04 - - - 102.72 - - - 91.38 - - - 104.97 - - - 106.05 - - - 55.23 - - - 114.08 - - - 114.27 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - 0.01 - 0.02 0.03 0.03 0.03 0.03 0.03 0.03 - 0.02 - - - 0.01 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.10 0.09 0.08 0.08 0.03 0.07 0.06 0.06 0.03 - - - 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.07 - - - - - - - - - - - - - - - - - - 0.02 - - - 0.02 - - - 0.02 - - - 0.05 - - - 0.05 - - - 0.05 - - - 0.04 - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - 0.35 - 0.36 0.45 0.38 0.33 0.31 0.31 0.31 - 0.31 - - - 0.15 0.21 0.31 0.31 0.38 0.35 0.39 0.39 0.61 0.59 0.58 0.57 0.34 0.54 0.51 0.48 0.31 - - - 0.39 0.43 0.45 0.44 0.38 0.40 0.41 0.39 0.35 0.47 - - - - - - - - - - - - - - - - - - 0.34 - - - 0.25 - - - 0.23 - - - 0.46 - - - 0.45 - - - 0.44 - - - 0.40 - - - 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - -145.81 - -6.80 762.19 -125.74 15.58 9.75 21.81 9.09 - 25.25 - - - - - - - - - - - 43.31 42.82 32.23 40.24 -90.10 34.09 -333.50 49.12 197.07 - - - -38.21 67.02 26.99 21.68 -76.86 32.71 27.23 29.98 16.14 46.05 - - - - - - - - - - - - - - - - - - 8.67 - - - 7.62 - - - 7.77 - - - 33.81 - - - 24.58 - - - 30.96 - - - 21.07 - - - 15.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - 0.53 - 0.55 0.81 0.62 0.50 0.46 0.45 0.44 - 0.44 - - - 0.17 0.27 0.46 0.46 0.61 0.54 0.63 0.63 1.59 1.43 1.40 1.30 0.52 1.17 1.06 0.94 0.45 - - - 0.65 0.74 0.83 0.78 0.62 0.67 0.70 0.65 0.53 0.88 - - - - - - - - - - - - - - - - - - 0.52 - - - 0.33 - - - 0.29 - - - 0.86 - - - 0.82 - - - 0.78 - - - 0.67 - - - 0.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - 80.52 - -8.77 -59.20 -33.97 30.67 14.38 -148.81 13.73 - 152.21 - - - 4.56 14.25 17.90 73.28 54.01 111.45 30.32 60.64 39.18 72.68 63.86 87.30 27.61 81.52 -71.03 175.53 24.79 - - - 45.97 367.32 58.40 47.06 90.19 74.79 75.84 91.57 37.37 69.99 - - - - - - - - - - - - - - - - - - 12.19 - - - 7.85 - - - 7.77 - - - 33.81 - - - 24.58 - - - 30.96 - - - 21.07 - - - 15.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - 0.61 - - - 0.48 - - - 0.47 - - - 0.18 0.52 0.49 0.87 0.66 1.18 0.68 1.26 1.70 1.53 1.50 1.41 0.57 1.26 1.14 1.01 0.49 - - - 0.70 - - 0.86 0.69 0.74 0.78 0.72 0.59 0.99 - - - - - - - - - - - - - - - - - - 0.81 - - - 0.44 - - - 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -0.23 -0.23 0.51 -0.54 -42.10 -1.23 -19.33 128.33 833.00 -0.64 44.32 31.92 71.00 -6.55 -64.79 97.69 2.94 5.02 3.62 1.29 1.49 0.74 5.05 2.94 2.79 3.11 3.24 10.50 470.00 2.32 -2.31 - 1.50 -3.61 2.13 - 0.75 0.41 1.82 - 0.09 1.79 0.95 - 1.55 5.41 1.84 - 1.03 0.76 4.70 - 2.66 -1.54 3.73 - 3.03 0.57 -0.94 - -1.29 -1.28 0.44 1.56 5.96 1.62 1.10 - 1.31 - 1.92 - 2.65 - - - 0.78 - - - 2.11 - - - 0.46 - - - 1.00 - - - 1.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -438.81 -438.81 197.76 -185.31 -2.38 -81.07 -5.17 0.78 0.12 -155.70 2.26 3.13 1.41 -15.27 -1.54 1.02 33.96 19.94 27.60 77.74 67.33 135.62 19.79 34.01 35.85 32.20 30.85 9.52 0.21 43.02 -43.27 - 66.47 -27.67 46.85 - 132.56 246.15 55.08 - 1,147.98 55.95 105.37 - 64.68 18.50 54.33 - 96.89 132.25 21.26 - 37.55 -64.77 26.78 - 32.99 176.72 -106.24 - -77.72 -78.42 229.37 64.05 16.78 61.58 90.58 - 76.30 - 51.96 - 37.69 - - - 129.01 - - - 47.47 - - - 215.53 - - - 99.78 - - - 57.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.08 0.08 0.06 0.07 0.01 0.07 0.01 0.00 0.00 0.05 0.01 0.00 0.00 0.02 0.01 0.01 0.15 0.05 0.06 0.05 0.05 0.06 0.01 0.04 0.13 0.06 0.06 0.01 0.00 0.06 0.06 - 0.12 0.05 0.06 - 0.20 0.05 0.07 - 0.74 0.05 0.11 - 0.14 0.04 0.07 - 0.04 0.04 0.05 - 0.07 0.06 0.05 - 0.10 0.11 0.11 - 0.61 0.20 0.42 0.07 0.07 0.21 0.11 - 0.39 - 0.21 - 0.21 - - - 0.27 - - - 0.14 - - - 0.47 - - - 0.33 - - - 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.09 0.09 - - -9.36 - - - 5.49 - - - 1.00 - - - 7.34 - - - - - - - 1.47 - - - -0.80 - - - -0.52 - - - -3.44 - - - -2.50 - - - 1.13 - - - - - - - - - - - - - - - -2.38 - - - 15.25 - - - 14.37 0.00 - - 0.00 - - - 15.88 - - - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R - - -0.35 -0.82 -35.63 0.14 -0.96 9.24 15.17 6.20 15.31 9.68 3.40 -1.28 -8.32 13.28 - - - - - - - - 7.37 7.30 9.44 8.82 -1.62 9.62 -1.14 5.27 0.58 -2.52 10.61 7.77 -4.62 3.35 11.42 7.34 -2.33 6.41 8.12 6.05 10.39 4.93 3.68 5.27 1.65 0.88 5.03 4.36 4.71 2.41 5.90 5.24 6.48 0.05 -2.19 -2.79 -7.19 -1.09 4.09 3.28 6.10 6.79 7.20 7.66 29.07 8.26 9.04 5.19 4.70 - 4.77 - 2.27 2.46 4.35 1.81 2.92 2.50 4.47 2.17 2.03 2.18 1.99 3.70 2.76 2.76 4.91 3.35 2.12 2.80 4.94 1.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.07 0.07 -0.02 -0.05 -0.58 0.01 -0.04 0.30 0.47 0.21 0.49 0.31 0.16 -0.07 -0.37 0.60 - - - - - - - - 0.34 0.30 0.40 0.32 -0.06 0.33 -0.03 0.19 0.02 -0.12 0.30 0.31 -0.18 0.11 0.28 0.32 -0.08 0.19 0.29 0.32 0.50 0.30 0.25 0.37 0.11 0.06 0.31 0.27 0.25 0.36 0.26 0.29 0.35 0.00 -0.15 -0.22 -0.74 -0.14 0.30 0.21 0.55 0.51 0.15 0.44 0.53 0.69 0.58 0.45 0.55 0.50 0.57 0.41 0.21 0.33 0.47 0.25 0.30 0.29 0.47 0.24 0.22 0.29 0.24 0.42 0.33 0.45 0.74 0.42 0.35 0.36 0.64 0.19 0.19 0.43 0.30 0.28 0.24 0.25 0.24 0.25 0.25 0.17 0.21 0.16 0.20 0.15 0.15 0.15 0.15 0.14 0.14 0.12 0.13 0.08 0.13 0.11 0.11 0.10 0.11 0.10 0.09 0.10 0.12 0.08 0.13 0.07 0.11 0.09 0.17 0.08 0.07 0.06 0.04 0.09 0.10 0.09 0.08 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.04 0.05
Equity Multiplier
R 31.99 31.99 38.00 29.63 28.67 28.03 22.10 19.04 17.89 17.71 17.55 18.31 18.05 - 17.29 - 18.03 18.03 17.49 17.49 17.42 17.42 16.54 16.35 16.26 16.62 16.73 16.81 17.23 17.06 16.53 15.55 15.83 15.09 15.28 15.43 15.11 15.51 15.58 15.24 14.16 13.99 13.67 12.91 12.33 12.50 12.99 13.31 13.44 13.98 14.66 14.39 14.19 13.90 14.17 14.95 15.82 15.07 18.60 22.46 20.89 21.04 18.01 16.81 20.73 15.09 15.29 16.70 16.45 13.50 14.14 17.76 13.74 16.38 15.85 17.81 16.55 16.28 16.23 16.23 16.56 17.67 17.68 17.55 16.74 17.02 18.24 17.36 17.27 11.73 17.08 19.48 19.01 18.29 19.59 16.89 - - - - 16.54 - - - 15.04 - - - 16.23 - - - 18.43 - - - 17.24 - - - 14.79 - - - 13.28 - - - 12.47 - - - 13.58 - - - 15.10 - - - 18.57 - - - 20.69 - - - 14.19 - - - 9.91 -
Equity to Assets Ratio
R 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.05 0.06 - 0.06 - 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.05 0.04 0.05 0.05 0.06 0.06 0.05 0.07 0.07 0.06 0.06 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.09 0.06 0.05 0.05 0.05 0.05 0.06 - - - - 0.06 - - - 0.07 - - - 0.06 - - - 0.05 - - - 0.06 - - - 0.07 - - - 0.08 - - - 0.08 - - - 0.07 - - - 0.07 - - - 0.05 - - - 0.05 - - - 0.07 - - - 0.10 -
Free Cash Flow Margin
R -0.04 -0.04 0.08 0.15 0.04 -0.09 0.42 -0.01 0.04 -0.17 0.01 -0.17 -0.08 -0.02 -0.08 -0.08 - - - - - - - - 0.03 -0.05 0.25 -0.14 0.04 0.02 -0.01 0.27 0.06 0.99 -2.88 0.12 0.12 0.10 0.05 0.09 -0.02 -0.07 0.06 -0.07 0.01 -0.07 0.08 -0.04 0.03 2.61 0.06 -0.09 -0.16 0.04 0.32 0.02 -0.22 0.03 -0.09 -2.24 -0.47 3.73 0.48 2.64 0.18 -0.43 -0.03 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.06 -0.06 0.23 0.27 0.44 0.13 0.58 0.02 0.20 -0.40 0.04 -0.57 -0.71 -0.11 -0.99 0.67 - - - - - - - - 0.14 -0.23 1.08 -0.82 0.13 0.11 -0.07 1.04 0.27 -0.10 -0.75 0.87 0.60 0.34 0.23 0.33 -0.09 -0.30 0.13 -0.56 0.07 -0.48 0.26 -0.40 0.23 1.13 0.29 -0.52 -1.07 0.73 0.50 0.19 -1.34 0.34 -0.88 -2.73 -0.36 -2.28 2.12 1.07 0.93 -3.31 -0.09 1.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - 594 680 903 416 1,565 136 592 -1,009 177 -1,421 -1,742 -180 -2,495 1,845 - - - - - - - - 603 -529 2,886 -2,052 414 354 -103 2,884 819 -151 -1,939 2,403 1,680 1,141 672 983 -179 -693 383 -994 199 -830 580 -634 553 1,623 640 -820 -1,797 1,656 1,187 411 -2,196 244 -1,280 -4,097 -398 -2,850 3,261 1,670 1,661 -5,095 -350 2,806 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 1.69 1.69 2.79 1.73 10.41 -3.05 -9.11 -3.38 5.72 2.62 6.72 3.31 8.36 5.10 11.77 -8.22 2.22 0.60 2.15 0.61 0.40 0.37 0.36 0.74 4.39 4.66 4.25 5.74 2.19 6.49 5.04 3.91 3.77 -0.10 0.26 7.08 3.84 3.26 4.28 3.71 3.55 4.14 2.18 8.48 1.26 7.00 3.40 9.00 7.30 0.43 4.49 5.91 6.79 16.51 1.56 9.06 6.24 12.03 9.63 1.22 0.77 -0.61 4.38 0.40 5.29 7.69 2.67 7.65 9.63 8.03 6.79 6.04 7.45 8.10 4.83 4.21 7.66 5.41 4.76 4.50 4.47 4.20 4.83 4.76 4.73 4.83 5.37 5.86 4.18 5.79 5.80 5.88 5.09 5.21 5.51 2.43 2.43 6.66 3.72 4.22 2.74 3.37 3.34 4.00 3.00 3.28 2.96 3.10 2.63 2.48 2.48 2.40 2.18 2.00 2.00 2.54 2.19 1.89 1.98 2.08 3.90 1.82 1.61 2.04 1.69 1.50 1.60 1.86 1.48 1.81 1.46 1.90 1.27 1.54 1.43 1.90 1.00 2.20 2.30 2.23 1.68 1.29 1.26 1.77 1.23 1.41 1.34 1.84 1.53 1.72 1.02 1.08 1.01 1.49
Gross Profit to Fixed Assets Ratio
R 7.62 7.62 - - 130.11 - - - 74.95 - - - 103.10 - - - 17.87 - - - - - - - 21.79 - - - 9.95 - - - 17.68 - - - 47.62 - - - 47.55 - - - 4.64 - - - - - - - - - - - - - - - 2.16 - - - 42.90 - - - 64.56 2.82 - - 42.52 - - - 28.95 - - - 22.15 - - - 19.67 - - - 17.01 - - - 27.84 - - 20.96 - - - - 26.58 - - - 29.39 - - - 29.97 - - - 28.34 - - - 31.15 - - - 70.79 - - - 37.46 - - - 43.62 - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.02 - 0.05 -0.02 -0.06 -0.02 0.03 0.01 0.04 0.02 0.05 - 0.07 - 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.03 0.03 0.03 0.04 0.01 0.04 0.03 0.03 0.02 0.00 0.00 0.04 0.02 0.02 0.03 0.03 0.03 0.03 0.01 0.04 0.01 0.04 0.02 0.05 0.04 0.00 0.03 0.03 0.04 0.11 0.01 0.04 0.04 0.07 0.05 - 0.00 - - - 0.03 - - - 0.05 - - - 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M - - -27,003 - 69,729 - - - 110,797 - - - 112,929 - - - 106,745 35,513 103,351 231,755 97,978 39,278 83,144 53,262 104,643 85,238 90,492 97,720 125,497 95,922 93,092 105,735 127,855 - - - 123,125 117,757 115,919 112,503 103,704 112,154 117,416 122,797 118,803 141,191 - - - - - - - - - - - - - - - - - - 5,426 - - - 12,268 - - - 4,584 - - - 0 - - - -771 - - - -532 - - - -142 - - - -6,200 - - -4,680 - - - - - - - - - - - - -887 - - - -1,337 - - - -2,506 - - - -3,609 - - - -2,615 - - - -2,632 - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R - - -2.83 -0.31 -46.22 -1.68 -3.81 5.22 13.49 -0.66 13.37 6.42 1.67 -2.90 -11.21 13.82 6.94 3.51 4.03 1.89 0.87 1.01 3.93 3.16 6.45 6.58 7.72 6.62 -5.13 6.61 -4.03 2.41 -2.86 -3.58 6.04 4.86 -7.13 1.22 7.63 5.21 -5.71 2.85 4.33 3.27 6.30 3.94 2.68 4.27 0.66 12.09 4.04 3.36 18.26 -1.62 4.90 4.25 3.96 -0.54 -3.28 -3.81 -8.22 -2.09 20.05 2.19 20.83 0.00 0.00 0.00 117.44 0.00 0.00 0.00 0.00 - 0.00 - 45.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - - 1.70 3.52 0.16 -3.00 2.73 -0.94 0.54 1.39 0.47 0.98 0.54 1.14 0.38 -0.55 0.57 1.12 0.28 0.61 42.63 36.90 1.08 1.34 0.82 0.89 1.00 0.62 0.98 0.53 0.55 0.93 0.80 -46.64 10.76 0.57 0.75 0.97 0.57 1.17 0.70 0.73 1.65 0.63 1.00 0.86 1.97 0.78 0.95 16.38 1.39 1.06 0.79 0.89 2.88 0.62 0.87 0.48 0.73 6.49 13.39 -20.35 1.69 15.65 1.71 0.97 0.80 0.76 0.19 1.04 0.94 1.43 1.58 0.00 2.46 0.00 2.70 2.46 2.27 3.07 2.28 2.75 2.18 2.33 2.28 2.73 2.27 1.95 2.89 2.82 2.61 2.15 3.24 2.46 2.35 4.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M - - 299,224 - 400,906 - - - 465,172 - - - 441,062 - - - 437,092 1,206,864 423,650 1,674,241 389,761 426,021 373,297 470,868 391,712 400,254 409,762 424,432 420,722 415,372 410,738 406,701 412,878 - - - 421,282 399,321 375,989 361,313 350,236 354,294 356,694 369,679 361,722 369,274 - - - - - - - - - - - - - - - - - - 314,120 - - - 315,603 - - - 311,200 - - - 238,499 - - - 233,976 - - - 242,386 - - - 264,061 - - - 236,571 - - 228,808 - - - - - - - - - - - - 82,757 - - - 68,540 - - - 62,631 - - - 58,602 - - - 38,176 - - - 32,435 - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 30.98 30.98 0.53 - 27.66 27.02 21.08 18.03 16.88 16.70 16.54 17.31 17.05 - 16.29 - 17.03 17.03 16.48 16.48 16.41 16.41 15.54 15.35 15.26 15.62 15.73 15.81 16.23 16.06 15.53 14.55 14.83 14.09 14.28 14.43 14.11 14.51 14.58 14.24 13.16 12.99 12.67 11.91 11.33 11.50 11.99 12.31 12.44 12.98 13.66 13.38 13.19 12.90 13.17 13.95 14.82 14.07 17.60 21.46 19.89 20.04 17.01 15.81 19.73 14.09 14.29 15.70 15.45 12.50 13.13 16.76 12.74 15.37 14.85 - 15.55 15.28 15.23 15.23 15.56 16.67 16.68 16.55 15.74 16.02 17.24 16.36 16.27 10.73 16.08 18.48 18.01 17.29 18.59 15.89 - - - - 0.19 - - - 0.21 - - - 15.23 - - - 17.43 - - - 16.23 - - - 13.79 - - - 12.28 - - - 11.47 - - - 1.88 - - - 2.39 - - - 2.90 - - - 3.62 - - - 1.64 - - - 0.99 -
Long-Term Debt to Equity Ratio
R - - 0.53 - 0.46 0.81 0.62 0.50 0.46 0.45 0.44 0.45 0.44 - 0.16 - 0.17 0.27 0.46 0.46 0.60 0.54 0.63 0.63 1.58 0.77 0.74 0.67 0.52 0.62 0.56 0.50 0.45 0.55 0.59 0.53 0.65 0.73 0.81 0.77 0.62 0.66 0.68 0.63 0.51 0.50 0.51 0.58 0.40 0.56 0.64 - 0.43 0.51 0.42 0.38 0.42 0.55 0.73 0.05 0.39 0.16 0.10 0.13 0.34 0.10 0.11 0.11 0.29 - - - 0.23 - - - 0.73 - - - 0.63 - - - 0.48 - - - 0.46 - - - 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - 0.01 - 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 - 0.01 - 0.01 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.10 0.05 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.04 - 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.00 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 - - - 0.02 - - - 0.04 - - - 0.04 - - - 0.03 - - - 0.03 - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -287,952,000,000.00 -287,952,000,000.00 51,641,000,000.00 - -314,403,000,000.00 -319,926,000,000.00 -310,697,000,000.00 -323,631,000,000.00 -328,003,000,000.00 -324,147,000,000.00 -322,894,000,000.00 -317,829,000,000.00 -303,328,000,000.00 - -304,613,000,000.00 - -305,790,000,000.00 -1,102,668,658,196.00 -296,047,000,000.00 -1,346,648,609,514.18 -269,052,000,000.00 -360,618,198,657.10 -266,645,000,000.00 -388,330,667,978.84 -262,535,000,000.00 -259,792,000,000.00 -263,501,000,000.00 -269,493,000,000.00 -270,233,000,000.00 -266,998,000,000.00 -265,843,000,000.00 -250,779,000,000.00 -258,523,000,000.00 -259,059,000,000.00 -279,063,000,000.00 -303,278,000,000.00 -269,772,000,000.00 -255,342,000,000.00 -235,033,000,000.00 -224,569,000,000.00 -221,193,000,000.00 -216,296,000,000.00 -212,203,000,000.00 -217,126,000,000.00 -212,207,000,000.00 -175,927,000,000.00 -172,216,000,000.00 -165,123,000,000.00 -159,868,000,000.00 -191,464,000,000.00 -148,609,000,000.00 -148,851,000,000.00 -308,877,994,769.00 -274,392,000,000.00 -301,063,000,000.00 - -268,614,000,000.00 -258,345,000,000.00 -256,097,000,000.00 -237,524,000,000.00 -263,276,000,000.00 -130,889,000,000.00 -14,968,000,000.00 -245,771,000,000.00 -288,172,563,050.00 - - - -282,516,000,000.00 - - - -281,223,000,000.00 - - - -220,144,000,000.00 - -229,999,849,970.00 - -215,333,000,000.00 - -223,775,528,940.00 - -220,163,000,000.00 - - - -242,441,000,000.00 - - - -225,833,000,000.00 - - -210,715,000,000.00 - - - - -453,035,240.00 - - - -710,182,425.00 - - - -76,918,291,320.00 - - - -64,108,534,020.00 - - - -58,286,745,504.00 - - - -53,996,777,352.00 - - - -34,703,499,584.00 - - - -29,327,246,856.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 4.69 4.69 -44.32 - -2.87 258.94 -41.60 6.20 4.35 10.02 2.97 4.81 6.32 - -0.11 - - - - - - - - - 4.22 4.73 2.76 5.98 -18.95 2.82 -30.66 2.15 72.58 -13.64 5.48 2.52 -9.25 20.75 8.68 7.14 -32.06 11.96 8.38 8.91 3.40 6.26 5.15 3.72 9.60 21.43 8.45 8.90 7.35 49.59 51.76 - 5.26 -85.20 -4.56 18.73 4.32 50.45 -27.34 -33.28 -2.67 - - - -9.72 1.72 0.29 - -2.08 - 2.06 - 6.04 - 5.66 - 6.58 - 5.14 - 13.66 - 11.25 - 8.05 - 2.74 - 5.60 - 2.30 19.94 - - - - 5.33 - - - 5.66 - - - 21.59 - - - 15.43 - - - 44.65 - - - 45.47 - - - 57.65 - - - 38.77 - - - 23.70 - - - 106.88 - - - 70.77 - - - 82.03 - - - 55.84 - - - 61.83 -
Net Income Before Taxes
R -19,905,797.10 -19,905,797.10 91,278,745.64 -52,152,941.18 -1,143,000,000.00 -319,000,000.00 -454,000,000.00 348,555,825.24 1,007,598,360.66 -166,033,898.31 1,025,474,676.09 454,440,414.51 82,537,500.00 -569,358,851.67 -1,404,313,670.41 1,512,808,811.96 986,670,010.03 1,393,264,515.49 637,270,718.23 616,980,091.82 127,050,294.22 49,553,768.76 727,608,030.73 409,029,400.91 517,000,000.00 608,297,008.55 746,000,000.00 523,000,000.00 531,000,000.00 499,000,000.00 -362,000,000.00 137,041,666.67 528,891,213.39 -572,000,000.00 378,000,000.00 416,681,388.01 510,000,000.00 19,000,000.00 431,000,000.00 488,000,000.00 308,218,390.80 150,000,000.00 275,860,082.30 234,000,000.00 550,000,000.00 451,788,770.05 338,000,000.00 563,000,000.00 83,876,543.21 -16,000,000.00 471,829,207.92 373,000,000.00 352,000,000.00 -837,000,000.00 485,000,000.00 406,903,225.81 503,027,989.82 -30,648,275.86 -338,000,000.00 -451,777,142.86 -1,278,000,000.00 -343,000,000.00 343,000,000.00 217,000,000.00 665,560,453.09 555,253,986.21 659,288,660.78 499,892,024.54 813,584,167.35 707,052,864.25 665,304,035.85 498,210,639.93 1,063,072,062.95 466,414,834.73 540,940,340.75 448,103,692.00 440,527,585.09 314,994,563.69 416,555,207.76 241,757,891.69 524,529,191.61 284,026,886.56 448,605,586.46 231,263,735.27 419,102,495.16 261,710,000.79 148,295,202.72 340,831,206.77 284,209,777.85 372,760,460.77 623,795,407.37 312,994,382.29 307,987,450.72 257,682,601.76 535,152,090.75 191,316,038.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 217,097,560.98 217,097,560.98 -27,158,567.77 -134,354,838.71 -881,679,790.03 10,332,288.40 -72,052,863.44 837,254,691.69 1,016,036,786.06 256,459,677.42 1,043,596,711.80 685,192,139.74 368,172,043.01 -137,616,197.18 -728,493,228.80 1,315,493,394.98 - - - - - - - - 1,701,183,752.42 613,719,934.10 743,152,815.01 592,657,743.79 -127,457,627.12 614,124,248.50 -87,209,944.75 533,217,391.30 54,113,207.55 -288,566,433.57 737,037,037.04 636,275,119.62 -375,529,411.76 780,000,000.00 590,501,160.09 683,590,163.93 -113,941,935.48 785,420,000.00 591,270,758.12 543,128,205.13 749,625,454.55 468,119,205.30 348,686,390.53 643,152,753.11 201,558,139.53 -438,750,000.00 503,078,224.10 424,310,991.96 403,823,863.64 173,870,967.74 497,303,092.78 458,617,647.06 635,332,439.68 -16,477,272.73 -110,508,875.74 -128,282,275.71 -1,037,718,309.86 -171,693,877.55 365,317,784.26 219,981,566.82 868,520,820.17 784,367,471.28 796,620,564.34 728,624,855.60 840,150,292.26 1,046,482,046.24 886,492,683.51 962,481,943.37 687,104,513.98 1,540,596,530.58 819,767,454.55 1,128,015,168.68 307,946,069.73 856,189,633.46 668,533,222.80 646,938,814.07 420,679,671.26 757,026,342.85 689,183,016.47 665,225,853.65 304,229,599.00 699,977,537.87 347,865,940.53 1,111,668,997.51 828,593,205.38 1,129,788,798.90 963,747,036.28 1,109,770,186.59 771,315,594.59 925,791,596.58 831,422,804.69 371,775,564.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.01 0.01 -0.07 - 0.18 - - - 0.24 - - - 0.25 - - - 0.24 0.03 0.24 0.14 0.25 0.09 0.21 0.11 0.26 0.25 0.26 0.27 0.29 0.26 0.25 0.28 0.31 - - - 0.29 0.30 0.31 0.31 0.29 0.32 0.33 0.33 0.33 0.41 - - - - - - 0.00 - - - - - - - 0.04 - - - 0.03 - - - 0.04 - - - 0.02 - - - 0.01 - - - 0.01 - - - 0.02 - - - 0.01 - - - -0.02 - - 0.00 - - - - - - - - - - - - 0.00 - - - 0.00 - - - -0.01 - - - -0.03 - - - -0.03 - - - -0.03 - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.99 0.99 0.69 - 0.22 0.31 0.32 0.34 0.35 0.35 0.35 0.35 0.36 - 0.36 - 0.34 0.00 0.35 0.00 0.36 0.00 0.38 0.00 0.38 0.39 0.39 0.41 0.41 0.42 0.42 0.44 0.44 0.44 0.43 0.43 0.43 0.46 0.46 0.47 0.47 0.47 0.48 0.48 0.52 0.41 0.42 0.41 0.43 0.34 0.44 0.44 0.00 0.00 0.02 - 0.02 0.02 0.02 0.00 0.02 0.41 0.85 0.00 0.02 - - - 0.01 - - - 0.02 - - - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - 0.00 - - - - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 1.00 1.00 1.00 - 0.01 1.00 1.00 1.00 0.01 1.00 1.00 1.00 0.03 - 1.00 - 0.03 0.00 1.00 0.00 0.04 0.00 1.00 0.00 0.04 1.00 1.00 1.00 0.04 1.00 1.00 1.00 0.04 1.00 1.00 1.00 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 - 1.00 1.00 1.00 - 1.00 - - - 0.02 - - - 0.99 1.00 1.00 - 0.02 - 1.00 - 0.00 - 1.00 - 0.00 - 1.00 - 0.00 - 0.02 - 0.00 - 0.01 - 0.00 - 0.01 0.00 - - - - 1.00 - - - 1.00 - - - 0.05 - - - 0.03 - - - 0.08 - - - 0.06 - - - 0.11 - - - 0.13 - - - 1.00 - - - 1.00 - - - 1.00 - - - 1.00 - - - 1.00 - - - 1.00 -
Operating Cash Flow Per Share
R -0.05 -0.05 0.24 0.27 0.46 0.14 0.59 0.03 0.22 -0.39 0.05 -0.57 -0.69 -0.10 -0.98 0.68 0.33 0.12 2.27 0.35 0.23 0.32 -0.05 -0.24 0.16 -0.22 1.09 -0.81 0.14 0.12 -0.06 1.05 0.29 -0.08 -0.73 0.87 0.61 0.34 0.24 0.34 -0.07 -0.30 0.15 -0.55 0.08 -0.47 0.27 -0.39 0.25 1.14 0.30 -0.51 -1.04 0.74 0.51 0.21 -1.30 0.41 -0.87 -2.72 -0.30 -2.28 2.11 1.08 0.96 -3.30 -0.09 1.62 6.56 - 3.44 - 2.75 - - - 6.79 - - - 8.98 - - - 10.55 - - - 0.42 - - - 2.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.11 -0.11 0.01 - 0.42 - - - 0.18 - - - -0.64 -0.01 - - 0.20 0.02 232.83 125.72 0.29 0.03 -0.04 -0.08 0.09 -0.05 0.27 -0.12 0.07 0.01 -0.01 0.14 0.29 - - - 0.44 3.89 1.45 3.46 -0.05 -3.16 0.70 -1.93 0.03 -0.08 - - - - - - -22,402,439.02 - - - - - - - -10.74 - - - 0.59 - - - 241.17 - - - 3.13 - - - 5.99 - - - 5.37 - - - 210.05 - - - 0.19 - - - 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - 0.10 - 0.12 0.03 0.13 0.01 0.05 -0.09 0.01 - -0.17 - - - 0.16 0.04 0.54 0.07 0.06 0.06 -0.04 -0.03 0.01 -0.02 0.08 -0.06 0.03 0.01 -0.01 0.11 0.07 - - - 0.09 0.05 0.03 0.05 -0.01 -0.05 0.02 -0.06 0.01 -0.03 - - - - - - - - - - - - - - - - - - 0.20 - - - 1.62 - - - 0.64 - - - 0.95 - - - 1.23 - - - 1.56 - - - 0.06 - - - 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -3.17 -3.17 8.51 15.70 4.39 -9.37 42.22 -0.80 3.81 -16.29 0.74 -17.11 -7.66 -2.04 -8.35 -8.26 1.41 1.97 6.96 3.76 131.99 199.20 -2.64 -5.64 2.80 -4.79 25.58 -14.08 4.08 1.80 -1.18 26.85 5.92 84.33 -282.64 12.35 11.87 10.56 5.67 9.16 -1.57 -7.24 6.77 -6.51 1.69 -6.67 7.87 -4.33 3.43 263.55 6.58 -8.63 -15.34 4.50 32.94 2.32 -20.84 3.44 -9.06 -223.08 -38.71 372.83 48.23 266.06 18.22 -42.97 -3.23 21.12 68.11 - 50.67 - 36.95 - - - 197.24 - - - 200.70 - - - 222.76 - - - 9.99 - - - 40.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 102.98 102.98 100.59 98.19 107.19 194.97 -638.02 104.93 92.67 109.83 93.66 93.74 91.61 107.73 104.21 107.64 7.53 5.63 5.87 5.47 228.59 191.58 14.64 13.03 74.34 95.07 93.25 96.49 56.80 97.05 102.95 98.97 74.16 -133.21 50.79 97.95 70.66 98.81 96.42 95.22 73.81 98.67 94.78 98.56 20.21 96.63 94.72 96.67 98.44 -98.03 94.39 96.42 96.81 102.39 85.89 97.36 96.55 100.26 102.38 124.70 210.13 57.57 66.07 65.73 89.59 93.38 94.22 94.19 94.49 91.40 91.48 92.59 92.59 93.81 88.28 90.30 100.38 93.94 90.11 94.44 93.35 93.13 90.26 94.95 95.38 94.04 95.48 92.79 92.03 92.22 87.21 92.79 93.11 93.10 88.40 92.10 - 93.49 91.98 93.45 91.37 92.44 92.82 93.87 91.55 94.70 92.75 94.70 92.56 93.96 93.96 93.96 93.02 93.00 93.18 95.24 93.93 95.55 93.36 94.87 97.09 94.26 93.23 95.34 94.76 93.05 92.50 95.64 91.29 96.39 92.65 95.14 86.57 95.00 95.41 96.94 95.83 95.82 95.82 95.82 95.50 95.72 95.73 97.24 95.80 96.13 95.97 97.10 96.63 96.53 94.71 94.71 96.46 96.46
Operating Income Per Share
R -0.05 -0.05 -0.02 0.03 -0.75 -0.08 -0.15 0.17 0.42 -0.02 0.43 0.21 0.08 -0.16 -0.50 0.63 0.47 0.25 0.24 0.11 0.00 0.06 0.05 0.18 0.20 0.23 0.29 0.20 0.20 0.19 -0.15 0.04 0.19 -0.23 0.13 0.14 0.18 0.04 0.15 0.18 0.11 0.06 0.11 0.12 0.28 0.24 0.18 0.30 0.11 0.86 0.25 0.21 0.22 -0.39 0.22 0.24 0.22 -0.03 -0.23 -0.30 -0.85 -0.26 1.48 0.14 0.55 0.51 0.15 0.44 0.53 0.69 0.58 0.45 0.55 0.50 0.57 0.41 4.20 0.33 0.47 0.25 0.30 0.29 0.47 0.24 0.22 0.29 0.24 0.42 0.33 0.45 0.74 0.42 0.35 0.36 0.64 0.19 - 0.43 0.30 0.28 0.24 0.25 0.24 0.25 0.25 0.17 0.21 0.16 0.20 0.15 0.15 0.15 0.15 0.14 0.14 0.12 0.13 0.08 0.13 0.11 0.11 0.10 0.11 0.10 0.09 0.10 0.12 0.08 0.13 0.07 0.11 0.09 0.17 0.08 0.07 0.06 0.04 0.09 0.10 0.09 0.08 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.04 0.05
Operating Income to Total Debt
R - - -0.01 - -0.19 -0.02 -0.03 0.04 0.09 0.00 0.10 - 0.02 - - - 0.23 0.07 0.06 0.02 0.00 0.01 0.04 0.02 0.01 0.02 0.02 0.02 0.04 0.02 -0.01 0.00 0.04 - - - 0.03 0.01 0.02 0.03 0.02 0.01 0.01 0.01 0.03 0.02 - - - - - - - - - - - - - - - - - - 0.12 - - - 0.13 - - - 0.13 - - - 0.59 - - - 0.04 - - - 0.03 - - - 0.05 - - - 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - 0.56 - - - 0.64 -0.07 - - 13.24 3.35 - - -0.29 -0.05 - - 0.72 - - - 0.65 2.26 1.76 1.40 1.13 - - - 0.99 - - - 0.87 - - - 1.58 - - - 2.11 - - - 1.93 - - - 1.93 - - - 0.35 - - - 2.11 - - - 3.29 - - - 2.81 - - - -0.39 - - - 2.00 - - - 2.42 - - - 4.85 - - - 3.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 1.17 1.17 -4.81 -1.10 -7.19 5.03 -10.40 -4.93 7.33 -0.91 6.34 6.26 0.89 -3.32 -4.21 -7.64 3.93 3.93 1.14 1.14 37.17 37.17 4.24 4.24 5.26 5.83 7.76 4.14 -5.03 3.48 -2.20 2.24 -2.28 166.79 64.99 2.77 -5.36 1.19 4.34 6.10 -4.00 2.08 7.13 2.05 6.32 3.37 5.28 3.33 0.63 198.03 5.61 3.58 14.49 -1.45 14.11 2.64 3.45 -0.26 -2.38 -24.70 -110.13 42.43 33.93 34.27 35.55 0.00 0.00 0.00 22.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R - - - - 83.26 - - - - - - - - - - - 33.23 2.16 4,037.06 9,775.33 34.20 2.38 6.46 8.07 23.51 - - - - - - - - - - - 33.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.54 0.54 0.65 - 0.76 0.78 0.64 0.54 0.46 0.46 0.47 0.46 0.42 - 0.40 - 0.44 0.16 0.41 0.10 0.44 0.44 0.43 0.42 0.40 0.38 0.36 0.32 0.31 0.30 0.28 0.30 0.31 0.32 0.33 0.30 0.32 - 0.37 0.37 0.45 0.42 0.41 - 0.36 0.34 - - 0.38 - - - 0.40 - - - 0.42 - 0.49 - 0.64 - - - 0.82 - - - 0.60 - - - 0.41 - 0.32 - 0.27 - - - 0.35 - - - 0.38 - 0.36 - 0.30 - 0.50 - 0.48 - - 0.06 - - - - 0.08 - - - 0.06 - - - 0.68 - - - 0.70 - - - 0.75 - - - 0.68 - - - 0.83 - - - 0.08 - - - 0.05 - - - 0.26 - - - 0.08 - - - 0.82 - - - 0.56 - - - 0.57 -
Retention Ratio
% 538.81 538.81 -97.76 285.31 102.38 181.07 105.17 99.22 99.88 255.70 97.74 96.87 98.59 115.27 101.54 98.98 66.04 80.06 72.40 22.26 32.67 -35.62 80.21 65.99 64.15 67.80 69.15 90.48 99.79 56.98 143.27 - 33.53 127.67 53.15 - -32.56 -146.15 44.92 - -1,047.98 44.05 -5.37 - 35.32 81.50 45.67 - 3.11 -32.25 78.74 - 62.45 164.77 73.22 - 67.01 -76.72 206.24 - 177.72 178.42 -129.37 35.95 83.22 38.42 9.42 - 23.70 - 48.04 - 62.31 - - - -29.01 - - - 52.53 - - - -115.53 - - - 0.22 - - - 42.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.01 -0.01 0.02 -0.02 -0.22 -0.05 -0.08 0.09 0.18 -0.02 0.18 0.08 0.02 - -0.24 - 0.21 0.11 0.15 0.04 0.06 0.03 0.13 0.06 0.25 0.12 0.13 0.09 0.11 0.08 -0.09 0.03 0.11 -0.12 0.08 0.07 0.09 0.01 0.09 0.11 0.05 0.06 0.07 0.06 0.12 0.10 0.07 0.15 0.02 0.02 0.13 0.10 0.10 -0.06 0.12 0.09 0.18 0.03 -0.06 -0.06 -0.41 -0.11 0.09 0.05 0.20 0.17 0.20 0.15 0.26 0.22 0.22 0.20 0.27 0.23 0.19 0.20 0.15 0.17 0.16 0.13 0.20 0.17 0.18 0.15 0.15 0.17 0.06 0.26 0.18 0.29 0.22 0.30 0.20 0.21 0.21 0.12 - - - - 0.21 - - - 0.25 - - - 0.27 - - - 0.25 - - - 0.23 - - - 0.21 - - - 0.26 - - - 0.43 - - - 0.58 - - - 0.15 - - - 0.22 - - - 0.21 - - - 0.21 - - - 0.16 -
Return on Capital Employed (ROCE)
% 0.01 0.01 -0.10 - -0.37 - - - 0.23 - - - 0.05 - - - 0.43 0.11 0.23 0.05 0.06 0.04 0.24 0.10 0.20 0.19 0.22 0.15 -0.11 0.15 -0.07 0.06 -0.07 - - - -0.18 0.03 0.13 0.17 -0.14 0.07 0.10 0.09 0.16 0.13 - - - - - - 0.52 - - - - - - - -0.45 - - - 0.99 - - - 1.08 - - - 0.00 - - - 3.09 - - - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - - - 11.34 5.12 22.19 - -14.19 - 281.73 - 8.03 - 78.82 - 2.43 - 306.21 - 2.59 1.76 146.88 - -1.75 0.63 145.43 - 1.40 1.15 122.02 - 1.69 2.05 53.07 - 1.15 0.86 132.29 - - - 34.50 - - - 152.88 - - - 6.53 - -2.19 - -625.40 - - 1.21 327.79 - - - 318.77 - - - 12.50 - - - 152.17 - - - 258.74 - - - 205.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -0.36 -0.36 0.66 -0.53 -6.31 -1.36 -1.82 1.63 3.18 -0.30 3.22 1.56 0.29 - -4.17 - 3.73 1.92 2.54 0.62 1.12 0.49 2.09 1.03 4.05 1.96 2.19 1.49 1.90 1.44 -1.49 0.54 1.82 -1.88 1.21 1.01 1.42 0.20 1.42 1.65 0.69 0.90 0.93 0.71 1.42 1.26 0.91 1.98 0.31 0.25 1.87 1.46 1.36 -0.78 1.73 1.29 2.81 0.52 -1.05 -1.37 -8.59 -2.33 1.68 0.88 4.23 2.57 3.05 2.54 4.26 2.94 3.06 3.62 3.77 3.80 3.05 3.48 2.56 2.78 2.62 2.14 3.32 2.93 3.15 2.66 2.51 2.97 1.07 4.50 3.17 3.36 3.71 5.94 3.79 3.88 4.07 1.97 - - - - 3.55 - - - 3.70 - - - 4.31 - - - 4.65 - - - 3.96 - - - 3.09 - - - 3.39 - - - 5.37 - - - 7.92 - - - 2.24 - - - 4.10 - - - 4.41 - - - 2.93 - - - 1.61 -
Return on Fixed Assets (ROFA)
% -8.21 -8.21 - - -559.49 - - - 418.59 - - - 33.65 - - - 356.86 - - - - - - - 186.04 - - - 82.17 - - - 82.96 - - - 184.72 - - - 86.93 - - - 80.23 - - - - - - - - - - - - - - - -218.89 - - - 317.79 - - - 345.42 15.13 - - 315.04 - - - 80.07 - - - 147.25 - - - 90.86 - - - 135.55 - - - 191.89 - - 165.65 - - - - 229.52 - - - 248.37 - - - 223.00 - - - 197.85 - - - 189.10 - - - 206.20 - - - 196.33 - - - 379.77 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - 0.03 - -1.00 -0.16 -0.26 0.26 0.51 -0.05 0.53 0.24 0.04 - -0.68 - 0.61 0.54 0.42 0.18 0.18 0.14 0.24 0.30 0.47 0.55 0.60 0.37 0.45 0.33 -0.36 0.13 0.44 - - - 0.22 - - - 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - 0.02 - -0.59 -0.10 -0.16 0.16 0.32 -0.03 0.32 0.15 0.03 - -0.41 - 0.38 0.51 0.26 0.16 0.11 0.13 0.17 0.28 0.33 0.26 0.29 0.18 0.22 0.16 -0.17 0.06 0.21 - - - 0.13 - - - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.01 -0.01 0.02 - -0.19 - - - 0.14 - - - 0.01 - - - 0.17 0.10 0.12 0.03 0.05 0.03 0.10 0.06 0.20 0.09 0.10 0.07 0.09 0.07 -0.07 0.03 0.09 - - - 0.07 0.01 0.07 0.08 0.04 0.05 0.05 0.04 0.09 0.07 - - - - - - 0.10 - - - - - - - -0.40 - - - 0.20 - - - 0.25 - - - 0.27 - - - 0.15 - - - 0.20 - - - 0.15 - - - 0.18 - - - 0.20 - - 0.12 - - - - - - - - - - - - 0.27 - - - 0.25 - - - 0.23 - - - 0.21 - - - 0.26 - - - 0.44 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - 0.03 - -1.08 -0.18 -0.29 0.28 0.55 -0.05 0.57 0.26 0.05 - -0.69 - 0.63 0.59 0.46 0.20 0.20 0.16 0.26 0.36 0.58 0.70 0.76 0.44 0.51 0.39 -0.42 0.15 0.49 - - - 0.24 - - - 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -1.08 -1.08 1.07 -2.12 -4.30 5.29 -9.70 -4.44 5.58 -1.26 4.81 4.45 0.30 -3.28 -3.49 -5.95 1.91 3.88 0.72 0.75 39.08 29.28 2.29 2.85 6.65 3.81 4.79 2.54 5.17 2.12 -2.92 1.37 3.66 195.52 50.22 1.67 2.88 0.60 3.00 3.96 1.39 2.05 4.80 1.24 4.50 2.78 3.96 3.08 0.58 7.39 4.78 3.14 2.66 -0.53 12.02 2.40 4.97 0.52 -1.10 -9.35 -101.46 40.82 4.21 25.21 7.41 4.48 4.74 3.78 5.35 5.37 6.04 7.41 7.41 6.19 6.91 9.70 6.15 6.06 5.55 5.56 6.65 6.87 5.81 5.05 4.62 5.96 1.89 7.21 7.97 7.78 7.21 7.21 6.89 6.90 6.57 7.90 7.90 6.51 8.02 6.55 8.63 7.56 7.18 6.13 8.45 5.30 7.25 5.30 7.44 6.04 6.04 6.04 6.98 7.00 6.82 4.76 6.07 4.45 6.64 5.13 2.91 5.74 6.77 4.66 5.24 6.95 7.50 4.36 8.71 3.61 7.35 4.86 13.43 5.00 4.59 3.06 4.17 4.18 4.18 4.18 4.50 4.28 4.27 2.76 4.20 3.87 4.03 2.90 3.37 3.47 5.29 5.29 3.54 3.54
Return on Tangible Equity (ROTE)
% -0.38 -0.38 - - -6.92 - - - 3.35 - - - 0.31 - - - 3.98 3.64 2.73 1.19 1.22 1.06 2.25 2.07 4.34 2.11 2.35 1.61 2.05 1.54 -1.61 0.58 1.96 -2.02 1.31 1.09 1.53 - - 1.82 0.76 0.99 1.03 0.78 1.58 1.41 1.02 2.26 0.35 0.29 2.30 1.80 1.75 -1.07 2.29 1.74 4.01 0.74 -1.76 - -16.13 - - - 6.66 - - - 5.62 - - - 4.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - 0.43 - -4.06 -0.75 -1.13 1.09 2.18 -0.21 2.23 - 0.20 - - - 3.19 1.51 1.75 0.43 0.70 0.32 1.28 0.63 1.57 0.81 0.91 0.65 1.25 0.66 -0.72 0.28 1.25 - - - 0.86 0.12 0.78 0.93 0.43 0.54 0.54 0.43 0.93 0.67 - - - - - - - - - - - - - - - - - - 2.79 - - - 3.19 - - - 2.92 - - - 1.37 - - - 1.83 - - - 1.41 - - - 1.90 - - - 2.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 7.62 7.62 - - 130.11 - - - 74.95 - - - 111.45 - - - 186.93 - - - - - - - 28.00 - - - 15.88 - - - 22.67 - - - 64.14 - - - 62.37 - - - 17.82 - - - - - - - - - - - - - - - 2.16 - - - 42.90 - - - 64.56 2.82 - - 42.52 - - - 13.02 - - - 22.15 - - - 19.67 - - - 17.01 - - - 27.84 - - 20.96 - - - - 26.58 - - - 29.39 - - - 29.97 - - - 28.34 - - - 31.15 - - - 70.79 - - - 37.46 - - - 43.62 - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R -31.56 -31.56 11.75 6.37 22.79 -10.67 2.37 -125.78 26.26 -6.14 134.62 -5.85 -13.06 -49.06 -11.98 -12.11 71.14 50.66 14.37 26.62 0.76 0.50 -37.84 -17.72 35.75 -20.86 3.91 -7.10 24.49 55.61 -85.10 3.72 16.88 1.19 -0.35 8.10 8.42 9.47 17.64 10.92 -63.65 -13.82 14.77 -15.36 59.31 -15.00 12.71 -23.10 29.15 0.38 15.20 -11.59 -6.52 22.21 3.04 43.20 -4.80 29.03 -11.03 -0.45 -2.58 0.27 2.07 0.38 5.49 -2.33 -30.97 4.73 1.47 - 1.97 - 2.71 - - - 0.51 - - - 0.50 - - - 0.45 - - - 10.01 - - - 2.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.02 0.01 0.05 -0.01 0.01 -0.02 0.03 0.01 0.04 0.02 0.05 - 0.07 - 0.11 0.03 0.20 0.05 0.00 0.00 0.06 0.02 0.04 0.03 0.03 0.03 0.02 0.04 0.03 0.03 0.03 0.00 0.00 0.04 0.03 0.02 0.03 0.03 0.04 0.03 0.01 0.04 0.03 0.04 0.02 0.05 0.04 0.00 0.03 0.03 0.04 0.11 0.01 0.04 0.04 0.07 0.05 0.01 0.00 0.00 0.02 0.00 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.04 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.02 0.04 0.03 0.04 0.03 0.03 0.03 0.01 - - - - 0.02 - - - 0.03 - - - 0.04 - - - 0.04 - - - 0.04 - - - 0.07 - - - 0.05 - - - 0.05 - - - 0.04 - - - 0.04 - - - 0.05 - - - 0.05 - - - 0.06 - - - 0.05 -
Sales to Working Capital Ratio
R 0.97 0.97 -0.23 - 0.29 - - - 0.13 - - - 0.21 0.89 - - 0.45 0.96 0.83 0.34 0.01 0.01 0.26 0.20 0.14 0.12 0.10 0.13 0.07 0.15 0.12 0.09 0.10 - - - 0.11 0.07 0.10 0.09 0.12 0.10 0.04 0.13 0.08 0.09 - - - - - - 2,325,888.52 - - - - - - - 0.11 - - - 1.07 - - - 1.16 - - - 1.94 - - - 3.04 - - - 3.78 - - - 2.07 - - - 1.97 - - - -1.70 - - -51.92 - - - - - - - - - - - - -39.86 - - - -7.93 - - - -2.61 - - - -2.83 - - - -1.83 - - - -1.51 - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - 6.32 0.00 1.25 -23.43 24.69 -10.01 5.64 14.09 5.07 10.06 3.65 6.81 3.05 -4.33 3.96 10.80 2.10 2.68 278.17 332.75 8.11 6.09 6.23 6.95 8.58 6.24 10.18 5.02 6.66 8.70 7.27 -325.75 125.97 4.54 6.24 9.09 6.84 7.58 6.64 7.26 16.16 4.70 8.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.32 6.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.00 0.66 0.00 0.00 0.00 0.75 0.00 0.00 0.00 1.58 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - - 0.00 - 0.09 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 0.65 0.63 0.01 0.55 0.50 0.44 0.00 - - - 0.00 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.38 - - - - - - - - - - - - - - - - - - 0.18 - - - 0.04 - - - 0.06 - - - 0.14 - - - 0.19 - - - 0.30 - - - 0.21 - - - 0.16 - - 0.34 - - - - - - - - - - - - 0.16 - - - 0.28 - - - 0.44 - - - 0.54 - - - 0.56 - - - 0.60 - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.00 0.03 0.03 0.03 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 - - - - - - - - - - - - - - - - - - 0.01 - - - 0.00 - - - 0.00 - - - 0.01 - - - 0.01 - - - 0.02 - - - 0.01 - - - 0.01 - - 0.02 - - - - - - - - - - - - 0.01 - - - 0.01 - - - 0.03 - - - 0.04 - - - 0.04 - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.03 0.03 0.03 0.03 0.04 0.05 0.06 0.05 0.05 0.05 0.05 - 0.05 - 0.05 0.02 0.05 0.01 0.10 0.06 0.15 0.06 0.15 0.06 0.06 0.06 0.06 - - - 0.06 - - - 0.08 - - - 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - 6.13 - - - 9.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 0.35 - 0.36 0.45 0.38 0.33 0.31 0.31 0.31 - 0.31 - - - 0.15 0.21 0.31 0.31 0.38 0.35 0.39 0.39 0.61 0.59 0.58 0.57 0.34 0.54 0.51 0.48 0.31 - - - 0.39 0.43 0.45 0.44 0.38 0.40 0.41 0.39 0.35 0.47 - - - - - - - - - - - - - - - - - - 0.34 - - - 0.25 - - - 0.23 - - - 0.46 - - - 0.45 - - - 0.44 - - - 0.40 - - - 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.97 0.97 0.01 - 0.96 0.96 0.95 0.95 0.94 0.94 0.94 0.95 0.94 - 0.94 - 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.94 0.93 0.94 0.94 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.93 0.95 0.96 0.95 0.95 0.94 0.94 0.95 0.93 0.93 0.94 0.94 0.93 0.93 0.94 0.93 0.94 0.94 - 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.94 0.94 0.91 0.94 0.95 0.95 0.95 0.95 0.94 - - - - 0.01 - - - 0.01 - - - 0.94 - - - 0.95 - - - 0.94 - - - 0.93 - - - 0.92 - - - 0.92 - - - 0.14 - - - 0.16 - - - 0.16 - - - 0.17 - - - 0.12 - - - 0.10 -
Working Capital to Current Liabilities Ratio
R 3.69 3.69 -0.32 - 32.70 - - - 35.97 - - - 40.01 0.47 - - 32.23 1.16 4,036.06 9,774.33 33.20 1.38 5.46 7.07 22.51 8.01 9.99 6.70 23.52 4.62 3.78 5.98 48.08 - - - 32.89 497.86 260.91 430.40 29.19 442.55 243.09 221.46 24.34 13.50 - - - - - - 62.79 - - - - - - - 242.40 - - - 3.03 - - - 304.67 - - - 4.37 - - - 1.00 - - - 0.71 - - - 45.49 - - - 0.96 - - - -0.43 - - -0.01 - - - - - - - - - - - - -0.09 - - - -0.30 - - - -0.57 - - - -0.70 - - - -0.64 - - - -0.68 - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 1.03 1.03 -4.33 - 3.45 - - - 7.43 - - - 4.81 1.12 - - 2.24 1.05 1.21 2.92 151.46 90.72 3.88 5.02 7.06 8.20 9.62 7.63 13.83 6.49 8.04 11.27 9.82 - - - 8.90 13.51 10.18 11.38 8.37 10.13 23.40 7.49 12.73 11.35 - - - - - - 0.00 - - - - - - - 8.74 - - - 0.94 - - - 0.86 - - - 0.52 - - - 0.33 - - - 0.26 - - - 0.48 - - - 0.51 - - - -0.59 - - -0.02 - - - - - - - - - - - - -0.03 - - - -0.13 - - - -0.38 - - - -0.35 - - - -0.55 - - - -0.66 - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.97 0.97 -0.23 - 0.29 - - - 0.13 - - - 0.21 0.89 - - 0.45 0.96 0.83 0.34 0.01 0.01 0.26 0.20 0.14 0.12 0.10 0.13 0.07 0.15 0.12 0.09 0.10 - - - 0.11 0.07 0.10 0.09 0.12 0.10 0.04 0.13 0.08 0.09 - - - - - - 2,325,888.52 - - - - - - - 0.11 - - - 1.07 - - - 1.16 - - - 1.94 - - - 3.04 - - - 3.78 - - - 2.07 - - - 1.97 - - - -1.70 - - -51.92 - - - - - - - - - - - - -39.86 - - - -7.93 - - - -2.61 - - - -2.83 - - - -1.83 - - - -1.51 - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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