AES Corp Unit

NYSE AESC

Data sourced from iex and EODHD
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AES Corp Unit Key Metrics 1990 - 2023

This table shows the Key Metrics for AES Corp Unit going from 1990 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 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 2005-06-30 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
Accounts Payable Turnover Ratio
R 1.35 2.09 1.91 2.15 1.77 2.15 1.83 2.21 2.40 2.99 2.85 3.17 2.21 2.31 1.84 2.19 1.85 2.12 2.01 2.17 1.97 2.18 1.68 2.08 -0.05 1.74 2.06 2.11 2.14 2.48 2.25 2.00 1.98 2.15 1.93 1.94 1.81 2.02 2.02 1.62 1.67 1.86 1.55 1.45 1.75 1.97 1.93 2.35 2.06 2.44 2.40 2.28 2.14 0.92 0.99 1.01 2.80 3.14 3.37 3.11 3.33 3.81 3.65 3.51 3.41 3.55 3.66 3.51 - 2.94 2.72 2.69 2.44 - 2.39 2.22 2.36 2.09 2.00 1.70 2.02 1.86 1.93 1.87 1.97 1.69 1.96 2.81 2.94 2.88 3.69 2.71 2.96 3.86 3.80 2.96 3.25 2.70 2.56 3.00 3.19 2.73 3.07 2.59 4.84 3.48 4.28 4.44 5.69 4.97 2.69 5.24 4.92 4.45 10.91 10.98 9.61 8.89 8.52 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.09 1.99 1.77 1.74 1.70 2.03 1.84 1.87 1.95 2.17 1.97 1.96 1.97 1.81 1.57 1.62 1.64 1.75 1.61 1.69 1.64 1.88 1.78 1.83 -0.04 1.54 1.60 1.64 1.64 1.70 1.55 1.34 1.37 1.50 1.34 1.42 1.53 1.61 1.60 1.65 1.60 1.72 1.68 1.62 1.70 1.72 1.60 1.73 1.63 1.83 1.72 1.71 1.84 1.74 1.83 1.82 1.57 1.59 1.51 1.53 1.53 1.77 1.57 1.60 1.58 1.64 1.64 1.64 1.64 1.67 1.58 1.84 1.62 1.62 1.71 1.61 1.84 1.94 1.87 1.72 1.82 1.92 1.95 1.69 1.65 1.43 1.36 1.44 1.43 1.41 1.67 1.28 0.91 1.13 0.94 1.21 1.25 1.43 1.44 1.69 1.59 1.41 1.51 1.53 1.63 1.25 2.66 2.73 2.23 2.35 1.65 2.66 2.68 2.85 2.63 3.10 3.20 3.40 4.05 - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 1.58 1.49 1.38 1.51 1.55 1.63 1.61 1.63 1.69 1.70 1.69 1.73 1.70 1.58 1.59 1.60 1.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.13 0.15 0.15 0.16 0.15 0.19 0.16 0.16 0.16 0.16 0.15 0.14 0.14 0.14 0.12 0.13 0.14 0.15 0.14 0.15 0.15 0.17 0.15 0.16 0.00 0.18 0.18 0.18 0.19 0.18 0.16 0.18 0.18 0.19 0.19 0.20 0.20 0.22 0.21 0.20 0.18 0.18 0.19 0.19 0.21 0.21 0.19 0.20 0.17 0.20 0.20 0.20 0.21 0.19 0.19 0.19 0.16 0.18 0.18 0.18 0.19 0.22 0.20 0.21 0.20 0.19 0.19 0.19 - 0.19 0.19 0.19 0.17 - 0.17 0.16 0.15 0.15 0.14 0.13 0.14 0.12 0.13 0.12 0.11 0.10 0.13 0.12 0.12 0.12 0.14 0.11 0.11 0.10 0.12 0.10 0.14 0.11 0.12 0.12 0.11 0.11 0.12 0.11 0.11 0.08 0.12 0.15 0.12 0.12 0.09 0.14 0.15 0.15 0.13 0.13 0.14 0.14 0.13 - - - - - - - - - - - - - - - -
Average Collection Period
R 230.34 169.90 190.46 190.56 198.72 155.48 174.55 168.49 235.67 212.32 242.66 257.51 251.58 252.56 298.24 266.80 248.86 243.06 252.99 239.11 205.96 184.30 194.80 202.48 -12,726.52 202.95 196.28 184.70 189.40 244.02 277.90 234.08 238.59 228.55 251.66 229.77 215.36 196.84 201.42 225.58 228.91 210.22 212.33 228.97 198.61 201.80 212.50 205.29 235.88 206.37 187.32 187.94 189.05 205.05 199.97 211.35 254.95 226.96 238.01 232.85 234.60 255.75 264.90 270.50 223.74 254.27 268.40 228.87 - 227.23 227.85 181.82 240.64 - 175.05 223.33 236.50 231.45 267.16 242.49 238.77 263.76 261.48 272.38 304.22 331.17 271.57 246.48 198.67 221.88 186.52 399.39 327.38 337.59 274.00 260.64 219.34 215.86 209.10 181.93 214.71 221.58 205.67 272.55 189.64 238.44 165.02 151.65 128.20 158.38 250.41 158.33 157.03 154.79 198.69 212.62 116.94 117.01 117.63 - - - - - - - - - - - - - - - -
Book Value Per Share
R 5.90 3.90 -2.28 3.32 3.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Expenditure To Sales
% 81.84 55.30 60.95 47.89 60.13 29.00 29.01 26.86 21.01 17.62 21.00 16.39 20.51 16.23 17.41 24.64 31.96 21.26 22.80 19.02 20.18 21.08 19.67 18.07 -921.88 12.78 18.70 13.57 16.22 14.54 19.05 18.44 18.26 13.95 14.23 15.54 15.17 10.83 11.81 9.36 17.39 11.59 7.87 12.80 14.17 11.12 11.74 12.22 14.39 18.56 11.88 11.23 17.76 12.67 12.66 11.99 22.15 14.90 17.71 16.99 25.24 13.30 18.14 15.42 19.02 15.50 21.35 13.26 13.26 13.49 12.77 11.50 9.75 9.75 10.25 11.56 9.12 8.26 8.42 16.77 13.14 14.05 11.92 17.53 21.09 29.94 24.02 39.41 48.59 17.97 30.14 41.49 43.16 20.03 19.44 17.11 40.50 36.72 9.87 40.40 18.63 2.48 27.13 30.32 40.22 41.76 37.16 64.08 58.05 91.95 26.16 10.76 32.28 26.72 55.05 3.18 0.44 1.10 2.64 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 6.53 10.11 5.06 5.63 10.06 7.47 3.85 4.35 5.23 7.67 3.51 2.53 7.03 13.20 4.71 3.93 7.68 8.36 3.56 7.67 7.70 8.92 4.64 5.99 10.13 9.19 3.18 8.90 9.75 11.22 10.04 8.77 9.39 13.46 2.15 6.24 15.97 21.19 6.44 6.14 22.50 29.48 18.90 20.60 - - - - - - - - - 2.44 - 9.50 1.10 4.53 1.54 31.33 - - - - - - - - - - - 43.69 12.58 12.58 24.76 - - - 50.13 - - - - - - - - - - - 58.40 - - - - - - - - - - - - - - - - - - - - - - - - - 116.00 - 129.67 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -4.83 -2.38 -4.14 -2.81 -2.55 -0.97 -1.74 -1.20 -0.24 0.99 -0.91 -0.94 0.48 2.94 0.28 -0.87 -0.33 0.81 -0.89 0.70 0.52 0.66 -0.38 0.07 1.54 0.77 -1.20 0.66 0.37 0.86 0.28 0.00 0.02 1.02 -1.28 -0.50 -0.14 0.72 -0.86 -0.48 0.04 1.10 0.71 0.19 -0.01 1.26 0.25 0.16 -0.05 0.73 0.34 0.07 0.88 1.21 0.57 0.49 -1.38 1.08 -0.32 -0.51 -0.39 0.45 -0.10 -0.04 -0.03 0.07 -0.46 0.41 0.41 0.21 0.02 0.71 0.14 0.14 - 2.37 - 0.76 0.43 0.46 0.09 0.00 0.09 -0.06 -0.23 -0.39 -0.03 -1.02 -2.03 -0.67 0.32 -1.83 -4.32 0.33 -0.26 -3.14 -1.08 -0.85 - - -1.39 - - - - - - -6.68 -1.05 -5.48 0.00 0.59 0.25 0.91 -1.64 1.69 2.17 1.38 1.77 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 2.05 3.44 1.81 1.89 3.51 2.84 1.46 1.77 2.16 3.20 1.48 1.33 2.25 4.37 2.05 1.60 2.64 3.04 1.19 2.60 2.58 3.01 1.52 1.83 5.88 2.08 0.75 2.02 2.03 2.31 1.85 1.76 1.68 2.36 0.49 1.20 1.49 1.96 0.72 0.59 1.62 2.39 1.64 1.64 1.76 2.53 1.52 1.56 1.36 2.61 1.70 1.44 3.06 2.57 1.86 1.74 0.98 2.44 1.29 0.96 0.80 1.71 0.07 0.13 0.07 0.25 1.28 1.36 1.36 0.42 0.18 1.39 0.69 0.69 - 6.69 - 7.21 0.81 1.23 0.69 0.19 0.24 0.39 0.08 0.82 0.74 0.74 0.44 0.98 2.54 0.43 -1.23 2.23 1.72 -1.35 1.25 1.53 - - -0.48 - - - - - - 1.59 2.08 0.92 2.14 1.52 2.70 3.21 2.09 1.88 2.20 1.44 1.94 - - - - - - - - - - - - - - - -
Cash Per Share
R 2.68 2.48 -39.68 2.02 2.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 0.18 0.20 -5.46 0.21 0.21 0.26 0.18 0.18 0.20 0.30 0.28 0.38 0.20 0.26 0.26 0.28 0.20 0.23 0.29 0.33 0.27 0.29 0.29 0.25 0.16 0.21 0.19 0.30 0.25 0.23 0.20 0.18 0.18 0.22 0.16 0.20 0.22 0.24 0.23 0.18 0.21 0.25 0.19 0.25 0.24 0.26 0.25 0.21 0.20 0.47 0.50 0.27 0.32 0.41 0.45 0.49 0.27 0.32 0.32 0.28 0.17 0.32 0.39 0.29 0.38 0.41 0.38 0.42 0.42 0.41 0.35 0.33 0.26 0.26 0.38 0.29 0.28 0.24 0.19 0.27 0.20 0.21 0.12 0.12 0.12 0.13 0.18 0.18 0.24 0.21 0.34 0.18 0.26 0.28 0.32 0.26 0.37 0.30 0.21 0.25 0.21 0.26 0.42 0.25 0.43 0.32 1.53 0.48 0.49 0.83 0.48 1.05 1.18 1.30 2.13 2.37 2.92 2.31 2.36 - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.02 0.03 0.01 0.02 0.03 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.04 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.03 0.02 0.01 0.03 0.02 0.02 0.02 0.01 0.03 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.02 0.00 -0.01 0.01 0.01 -0.01 0.02 0.01 0.00 0.04 -0.01 0.02 0.00 0.01 0.00 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.18 0.40 -0.37 0.26 0.44 0.23 0.14 0.15 0.19 0.22 0.11 0.07 0.25 0.63 0.18 0.15 0.23 0.24 0.10 0.21 0.21 0.23 0.12 0.16 0.32 0.23 0.08 0.24 0.25 0.28 0.26 0.20 0.20 0.26 0.04 0.11 0.13 0.17 0.06 0.05 0.16 0.18 0.12 0.13 0.14 0.23 0.10 0.10 0.10 0.18 0.10 0.07 0.17 0.14 0.11 0.11 0.07 0.22 0.11 0.10 0.16 0.19 0.07 0.14 0.16 0.23 0.17 0.20 - 0.31 0.18 0.42 0.27 - 0.30 0.28 0.35 0.18 0.37 0.86 0.51 1.51 -2.95 -0.96 0.05 0.12 0.15 0.07 0.04 0.04 0.15 0.03 -0.08 0.09 0.09 -0.06 0.12 0.10 0.01 0.22 -0.04 0.12 0.01 0.05 0.02 0.08 0.01 0.05 0.11 0.04 0.06 0.06 0.13 0.14 0.10 0.11 0.12 0.10 0.12 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.03 0.02 0.02 0.03 0.02 0.01 0.02 0.02 0.03 0.01 0.01 0.02 0.04 0.02 0.01 0.02 0.03 0.01 0.02 0.02 0.03 0.01 0.02 0.03 0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.00 0.01 0.02 0.02 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.03 0.02 0.01 0.02 0.03 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.03 0.01 -0.01 0.01 0.01 -0.01 0.02 0.02 0.00 0.04 -0.01 0.02 0.00 0.01 0.00 0.02 0.00 0.01 0.03 0.01 0.01 0.01 0.03 0.03 0.02 0.02 0.03 0.02 0.02 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.54 0.78 0.36 0.39 0.63 0.44 0.24 0.30 0.40 0.81 0.33 0.26 0.57 1.08 0.37 0.29 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 671 159 248 237 1,557 289 600 271 1,861 200 791 580 157 1,074 357 106 508 319 280 235 357 354 -42 -313 1,733 151 311 287 973 216 1,146 198 520 306 149 205 189 -85 240 449 522 418 203 308 106 2,026 81 265 -201 550 246 159 650 284 172 239 193 262 8 116 386 522 508 - 2,944 - 267 2,472 - - - 1,578 -295 - 503 15 210 253 489 1,668 - 3,338 370 4,654 299 - - 1,123 - - - 474 53 - - 236 - 46 3 81 21 64 45 -4 0 34 3 18 28 26 26 30 19 43 24 19 26 24 17 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.07 0.06 -1.00 0.06 0.06 0.07 0.05 0.05 0.05 0.07 0.06 0.09 0.05 0.07 0.07 0.07 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.15 0.17 -0.60 0.19 0.20 0.20 0.19 0.18 0.16 0.16 0.16 0.18 0.16 0.17 0.17 0.17 0.16 0.16 0.17 0.17 0.15 0.15 0.16 0.17 0.19 0.17 0.17 0.18 0.18 0.20 0.20 0.19 0.19 0.20 0.19 0.20 0.20 0.20 0.19 0.19 0.19 0.20 0.19 0.22 0.20 0.21 0.19 0.21 0.20 0.25 0.24 0.22 0.23 0.23 0.23 0.25 0.22 0.22 0.21 0.21 0.21 0.23 0.23 0.23 0.24 0.23 0.23 0.21 0.21 0.22 0.20 0.18 0.18 0.18 0.17 0.17 0.17 0.15 0.16 0.16 0.16 0.16 0.14 0.13 0.14 0.14 0.15 0.13 0.12 0.12 0.14 0.18 0.16 0.15 0.14 0.12 0.15 0.11 0.13 0.12 0.12 0.11 0.12 0.13 0.12 0.12 0.18 0.14 0.13 0.14 0.14 0.18 0.20 0.20 0.21 0.23 0.23 0.22 0.21 - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.22 0.20 0.12 0.17 0.17 0.16 0.17 0.17 0.14 0.13 0.12 0.14 0.15 0.17 0.16 0.16 0.15 0.15 0.12 0.13 0.14 0.12 0.12 0.15 0.18 0.17 0.18 0.14 0.15 0.15 0.17 0.18 0.19 0.18 0.17 0.17 0.18 0.18 0.17 0.19 0.19 0.19 0.20 0.22 0.20 0.18 0.16 0.18 0.19 0.18 0.17 0.19 0.20 0.17 0.16 0.16 0.17 0.16 0.14 0.13 0.15 0.15 0.15 0.17 0.16 0.17 0.17 0.16 0.16 0.19 0.17 0.18 0.18 0.18 0.17 0.16 0.19 0.18 0.20 0.22 0.25 0.30 0.29 0.19 0.23 0.21 0.19 0.14 0.15 0.16 0.15 0.16 0.14 0.15 0.11 0.12 0.16 0.11 0.21 0.18 0.18 0.14 0.08 0.14 0.13 0.16 0.07 0.11 0.14 0.09 0.11 0.10 0.09 0.09 0.06 0.06 0.06 0.07 0.07 - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.26 0.23 0.13 0.19 0.19 0.18 0.19 0.19 0.17 0.16 0.15 0.17 0.18 0.19 0.18 0.18 0.18 0.18 0.15 0.16 0.16 0.15 0.15 0.18 0.21 0.21 0.21 0.17 0.17 0.18 0.20 0.21 0.23 0.21 0.21 0.21 0.22 0.23 0.21 0.24 0.23 0.24 0.25 0.27 0.24 0.22 0.21 0.23 0.24 0.23 0.23 0.26 0.27 0.23 0.21 0.22 0.22 0.20 0.18 0.17 0.17 0.19 0.19 0.21 0.18 0.21 0.22 0.20 0.20 0.23 0.20 0.21 0.20 0.20 0.19 0.18 0.21 0.20 0.22 0.23 0.26 0.31 0.30 0.20 0.25 0.23 0.21 0.17 0.18 0.20 0.20 0.20 0.18 0.18 0.13 0.15 0.21 0.15 0.27 0.26 0.25 0.19 0.12 0.19 0.18 0.22 0.10 0.14 0.19 0.12 0.14 0.14 0.14 0.13 0.08 0.08 0.09 0.10 0.09 - - - - - - - - - - - - - - - -
Current Ratio
R 0.68 0.83 -4.81 1.13 1.18 1.29 1.16 1.07 1.13 1.22 1.28 1.24 1.01 1.02 1.10 1.06 1.03 1.10 1.36 1.34 1.14 1.24 1.32 1.12 1.06 0.99 0.99 1.22 1.22 1.28 1.19 1.06 0.99 1.10 1.15 1.16 1.12 1.12 1.11 1.02 1.01 1.03 0.94 1.00 1.02 1.15 1.18 1.20 1.09 1.39 1.41 1.16 1.17 1.39 1.50 1.52 1.33 1.40 1.49 1.59 1.41 1.55 1.53 1.39 1.52 1.37 1.33 1.31 1.31 1.16 1.18 0.97 0.99 0.99 0.96 1.02 0.90 0.86 0.80 0.75 0.65 0.51 0.49 0.67 0.61 0.68 0.79 0.92 0.81 0.79 0.93 1.14 1.12 1.06 1.32 1.01 0.99 0.99 0.61 0.63 0.66 0.82 1.41 0.99 0.96 0.73 2.64 1.31 0.93 1.55 1.31 1.86 2.10 2.30 3.74 4.05 3.90 3.15 3.19 - - - - - - - - - - - - - - - -
Days in Inventory
R 280.02 164.66 160.42 164.70 189.15 153.54 155.29 141.32 228.06 217.22 246.26 261.30 296.81 264.42 292.45 242.50 226.59 236.00 221.10 219.90 179.27 161.52 176.00 184.86 1,173.40 146.32 142.87 128.74 135.64 210.51 239.55 157.03 180.12 170.82 186.79 163.09 152.92 137.89 145.24 177.29 178.26 178.33 178.39 180.58 153.01 162.84 160.55 169.24 216.46 175.39 138.70 142.10 149.15 166.82 165.57 180.51 217.13 189.34 194.42 190.91 - - - - - - - - - - - - - - - - - - - - - - - - - 311.04 238.44 245.13 152.46 173.34 149.34 693.11 240.12 290.97 167.31 332.50 147.03 187.70 211.78 194.26 257.29 208.72 187.68 287.54 178.48 258.54 250.94 244.48 211.23 464.18 462.77 262.89 269.85 263.73 377.60 442.20 214.32 223.99 244.68 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 131.25 115.77 111.71 119.23 154.22 133.19 126.41 108.15 99.71 92.53 82.37 82.59 101.73 96.71 108.66 91.90 95.01 93.91 91.39 102.39 106.58 94.70 109.86 99.66 370.27 82.47 82.52 81.21 79.79 81.47 90.05 83.90 91.86 80.23 86.31 79.09 74.83 73.62 74.21 72.31 79.53 84.64 88.41 78.51 76.23 81.09 86.14 79.64 94.67 72.54 67.72 71.25 64.54 70.44 66.18 67.44 78.34 74.55 79.53 73.44 - - - - - - - - - - - - - - - - - - - - - - - - - 110.08 100.88 143.89 122.01 112.79 94.62 216.57 140.92 132.59 109.12 207.89 88.52 106.64 121.32 121.67 141.76 124.41 98.51 100.80 110.95 179.97 170.49 185.94 246.71 317.39 351.96 156.43 181.87 183.95 156.08 149.23 149.12 141.98 154.60 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 405.37 238.06 228.47 207.68 252.88 225.27 244.54 202.46 190.34 162.77 175.47 154.07 255.10 225.04 260.22 213.10 255.75 234.67 227.36 216.45 245.49 218.90 283.78 230.66 903.28 261.29 219.52 208.63 209.73 182.37 197.14 213.93 234.22 207.05 234.47 229.43 242.84 218.86 222.64 277.01 262.67 256.67 303.82 306.87 261.51 237.05 226.40 200.74 242.37 194.61 195.91 210.48 221.60 521.45 488.47 475.84 167.56 157.74 143.08 159.02 - - - - - - - - - - - - - - - - - - - - - - - - - 271.54 254.58 188.25 159.71 160.03 131.10 307.28 165.76 120.76 133.98 258.01 158.25 205.48 260.42 219.82 214.31 212.83 193.91 217.51 118.99 190.10 146.48 146.92 121.67 277.72 278.10 143.39 149.38 155.42 77.42 79.46 88.60 99.19 98.81 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 174.63 183.35 206.19 209.49 214.59 179.83 198.63 194.91 186.85 168.31 185.74 185.89 185.35 201.36 232.80 225.74 222.06 208.99 226.09 215.42 222.03 194.27 204.73 199.55 -8,343.67 236.87 228.57 223.06 223.08 214.45 235.91 271.41 265.48 242.97 272.19 257.17 239.30 226.43 227.67 221.47 227.99 212.09 216.86 225.33 214.17 212.54 228.82 210.61 224.25 199.29 211.98 213.66 198.00 209.36 199.70 200.52 233.05 229.67 241.66 237.93 237.80 205.90 233.21 227.86 231.71 222.83 222.23 221.99 221.99 218.19 231.40 198.52 225.73 225.73 213.48 226.06 198.39 187.90 194.71 211.79 201.05 190.16 187.18 216.19 220.57 256.07 267.94 253.71 255.24 258.55 219.00 285.37 402.72 323.71 386.51 302.87 292.60 254.93 252.87 216.40 230.21 259.05 241.85 237.83 223.28 290.88 137.05 133.66 163.80 155.23 220.70 137.22 136.27 128.28 138.57 117.79 114.00 107.35 90.08 - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.60 0.63 0.68 0.63 0.61 0.59 0.59 0.58 0.57 0.57 0.58 0.56 0.57 0.62 0.62 0.62 0.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.87 0.91 1.06 0.91 0.91 0.87 0.88 0.87 0.87 0.85 0.86 0.85 0.88 0.91 0.90 0.89 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -41.41 21.33 31.56 26.67 32.28 18.43 24.60 24.76 19.12 20.67 42.66 61.18 19.10 288.46 41.18 28.73 39.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 6.81 9.86 -17.43 10.51 9.64 6.51 7.14 6.65 6.68 5.75 6.13 5.89 7.55 10.65 8.68 8.31 6.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -266.49 118.58 -680.59 164.44 -24.25 52.74 -151.60 99.27 -14.16 43.50 -281.82 19,884.00 62.52 -57.85 -2,671.63 91.30 366.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 19.78 215.68 -6.37 179.93 100.42 36.76 125.74 73.11 109.35 13.86 15.94 13.87 26.65 64.49 25.54 20.66 13.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -0.91 2.08 -0.35 1.36 -9.14 4.01 -1.33 1.94 -13.21 4.55 -0.71 0.01 3.35 -3.84 -0.08 2.43 0.61 3.23 0.67 2.66 1.49 2.16 2.44 7.95 -8.80 2.96 1.87 1.15 0.63 2.40 -0.21 0.93 0.49 1.78 3.72 3.41 8.83 13.56 7.25 1.78 -3.83 8.97 10.93 7.23 - - - - - - - - - 0.66 - 5.33 1.22 1.86 1.49 41.17 - - - - - - - - - - - 11.06 3.27 3.27 6.33 - - - 6.00 - - - - - - - - - - - 7.07 - - - - - - - - - - - - - - - - - - - - - - - - - 64.00 - 82.67 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -109.90 48.05 -284.62 73.51 -10.94 24.94 -75.18 51.47 -7.57 21.96 -140.85 10,000.00 29.87 -26.02 -1,187.50 41.13 163.64 30.95 149.18 37.66 67.19 46.24 40.95 12.57 -11.37 33.76 53.38 86.81 160.00 41.71 -480.00 107.35 203.03 56.20 26.89 29.29 11.32 7.38 13.79 56.25 -26.09 11.15 9.15 13.82 - - - - - - - - - 151.48 - 18.75 82.13 53.79 66.94 2.43 - - - - - - - - - - - 9.04 30.59 30.59 15.79 - - - 16.67 - - - - - - - - - - - 14.15 - - - - - - - - - - - - - - - - - - - - - - - - - 1.56 - 1.21 - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.17 0.16 0.17 0.16 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.03 0.04 0.02 0.03 0.02 0.04 0.03 0.03 0.04 0.03 0.01 0.00 0.03 -0.01 0.01 0.02 0.01 0.03 0.02 0.03 0.03 0.02 0.03 0.06 -0.02 0.03 0.02 0.02 -0.04 0.03 0.00 0.02 0.02 0.03 0.02 0.03 0.03 0.04 0.02 0.01 0.01 0.02 0.02 0.02 0.03 -0.04 0.02 0.04 0.01 0.02 0.03 0.03 -0.01 0.02 0.03 0.03 0.02 0.03 0.03 0.04 0.00 0.04 -0.14 -0.15 0.36 -0.14 0.04 0.02 - -0.12 -0.11 0.05 0.03 - 0.01 0.01 0.01 0.01 0.03 0.04 0.03 -0.09 -0.09 -0.19 -0.08 0.01 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.00 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.02 -0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.04 -0.01 0.02 0.01 0.01 -0.03 0.02 0.00 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 -0.02 0.01 0.02 0.01 0.01 0.02 0.02 -0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.00 0.02 -0.09 -0.09 0.21 -0.08 0.02 0.01 - -0.07 -0.07 0.03 0.02 - 0.01 0.01 0.01 0.00 0.02 0.02 0.02 -0.05 -0.05 -0.11 -0.05 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R -1.84 3.94 2.71 2.82 2.39 4.37 3.11 3.17 4.04 4.00 1.98 1.71 3.51 0.26 2.38 3.15 1.93 3.41 2.25 2.94 3.18 2.98 3.59 5.16 -1.48 2.60 2.31 1.97 -1.91 2.53 0.51 2.40 2.02 2.31 2.57 2.48 2.64 3.29 2.89 1.81 1.39 2.45 2.68 2.31 2.95 -1.64 2.46 3.33 1.64 1.64 2.69 3.13 -0.08 2.34 2.75 2.72 2.09 2.57 2.73 2.63 0.33 1.25 0.27 0.13 0.01 0.08 1.27 0.26 1.26 -0.13 0.11 0.54 0.35 1.35 - 6.47 - 10.21 0.63 -0.84 0.19 -0.06 0.07 -3.38 -0.25 -0.23 -0.24 0.31 0.01 0.71 0.47 0.87 0.76 0.95 1.69 1.56 0.58 1.06 - - 1.46 - - - - - - 2.23 1.26 1.76 2.10 2.13 1.83 2.12 1.89 1.54 1.76 1.53 1.69 0.04 0.18 0.17 0.16 0.13 0.16 0.14 0.13 0.12 0.15 0.12 0.12 0.07 0.11 0.09 0.06
EBITDA Per Share
R -0.97 1.80 1.26 1.31 1.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Multiplier
R 11.34 15.53 -25.62 16.66 15.74 11.08 12.04 11.38 11.78 10.06 10.64 10.42 13.14 17.10 14.04 13.45 11.23 10.64 10.36 10.35 10.14 9.83 9.85 10.20 13.43 12.19 12.07 12.21 12.93 12.88 13.37 11.53 11.70 10.37 9.99 9.45 9.12 8.87 9.36 9.77 9.33 8.57 8.60 9.22 9.16 9.35 6.98 7.00 7.62 6.56 6.17 5.91 6.26 6.06 6.09 6.70 8.46 8.57 8.52 8.90 9.49 8.67 8.89 10.76 10.89 10.43 10.66 10.26 - 11.95 12.64 17.85 23.93 - 16.97 18.07 20.95 24.70 27.61 46.36 44.27 165.82 -228.26 -99.05 15.15 11.02 9.44 6.63 7.09 6.28 6.16 6.45 7.36 7.27 8.19 7.92 8.06 7.42 9.72 6.01 6.07 6.83 5.95 6.02 4.55 5.90 4.58 5.02 4.96 4.82 5.02 4.23 4.58 4.68 4.60 4.78 5.02 5.32 5.53 - - - - - - - - - - - - - - - -
Equity to Assets Ratio
R 0.09 0.06 -0.04 0.06 0.06 0.09 0.08 0.09 0.08 0.10 0.09 0.10 0.08 0.06 0.07 0.07 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.11 0.12 0.12 0.11 0.11 0.11 0.14 0.14 0.13 0.15 0.16 0.17 0.16 0.16 0.16 0.15 0.12 0.12 0.12 0.11 0.11 0.12 0.11 0.09 0.09 0.10 0.09 0.10 - 0.08 0.08 0.06 0.04 - 0.06 0.06 0.05 0.04 0.04 0.02 0.02 0.01 0.00 -0.01 0.07 0.09 0.11 0.15 0.14 0.16 0.16 0.16 0.14 0.14 0.12 0.13 0.12 0.13 0.10 0.17 0.16 0.15 0.17 0.17 0.22 0.17 0.22 0.20 0.20 0.21 0.20 0.24 0.22 0.21 0.22 0.21 0.20 0.19 0.18 - - - - - - - - - - - - - - - -
Free Cash Flow Margin
R -0.57 -0.23 -0.42 -0.29 -0.25 -0.07 -0.16 -0.11 -0.02 0.08 -0.08 -0.07 0.06 0.34 0.03 -0.09 -0.04 0.08 -0.10 0.07 0.05 0.06 -0.04 0.01 -3.28 0.07 -0.11 0.07 0.04 0.09 0.03 - 0.00 0.11 -0.10 -0.05 -0.01 0.06 -0.06 -0.04 0.00 0.10 0.06 0.02 0.00 0.11 0.02 0.01 -0.01 0.07 0.03 0.01 0.07 0.11 0.06 0.05 -0.13 0.12 -0.04 -0.06 -0.08 0.05 -0.10 -0.04 -0.05 0.06 -0.06 0.06 0.06 0.13 0.01 0.12 0.03 0.03 0.09 0.06 0.12 0.01 0.09 0.10 0.02 0.00 0.07 -0.02 -0.15 -0.10 -0.01 -0.23 -0.40 -0.07 0.04 -0.34 -0.60 0.04 -0.03 -0.30 -0.19 -0.13 -0.09 0.20 -0.29 0.36 -0.26 -0.16 -0.34 -0.09 -0.33 -0.52 -0.20 -0.79 - 0.28 0.03 0.11 -0.24 0.28 0.34 0.25 0.28 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -2.54 -1.09 -1.92 -1.30 -1.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -1,301 -537 -818 -686 -443 -57 -239 -110 150 430 -87 -158 357 1,061 44 -35 51 376 -101 365 242 312 61 236 -3,571 512 -193 427 77 568 374 - 60 679 -183 77 230 613 -75 24 858 631 524 346 249 962 334 340 295 588 418 268 468 744 428 451 -200 739 190 91 406 418 2,869 1,653 5,809 1,345 19 485 485 2,912 1,678 689 309 309 - 206 - 37 475 465 395 1,095 1,312 768 661 279 522 -169 -637 -4 333 -392 -885 171 66 -264 -59 -17 - - -84 - - - - - - -131 -15 -121 - 62 21 30 -20 54 60 51 50 - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 1.47 1.29 0.74 0.83 0.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 0.03 0.03 0.02 0.02 0.02 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 -0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.16 0.20 0.18 0.20 0.18 0.18 0.17 0.16 - 0.16 0.16 0.16 0.14 - 0.14 0.14 0.13 0.12 0.12 0.11 0.12 0.12 0.12 0.11 0.09 0.02 0.03 0.03 0.02 0.02 0.03 0.06 0.03 0.02 0.03 0.04 0.04 0.03 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.05 0.06 0.05 0.07 0.04 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.10 - - - 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -7,251 -5,262 -31,194 -1,370 -606 -281 -1,268 -1,865 -743 -462 -152 -289 -1,378 -1,733 -1,523 -1,904 -1,733 -1,403 388 233 -1,043 -340 58 -1,463 -1,794 -2,333 -2,665 21 -164 490 -445 -1,845 -2,613 -1,614 -1,047 -771 -1,304 -1,533 -1,355 -1,926 -2,094 -2,261 -3,504 -3,643 -2,708 -1,177 -1,020 -634 -1,675 652 649 -1,615 -1,659 684 1,296 1,230 193 919 1,241 1,745 916 2,024 1,882 830 1,489 795 -235 83 83 -1,097 -474 -1,972 -1,949 -1,949 -2,093 -1,644 -2,651 -2,549 -3,581 -4,447 -7,001 -9,572 -8,870 -5,503 -8,236 -6,888 -5,728 -3,060 -3,477 -3,944 -3,193 -1,774 -1,610 -1,936 -289 -1,199 -980 -695 -2,340 -2,135 -1,950 -1,035 109 -610 -563 -969 344 -78 -364 -27 -78 63 121 169 235 267 271 200 195 - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -2.67 3.06 1.82 1.99 1.56 3.40 2.17 2.12 2.96 2.94 0.87 0.26 2.61 -0.66 1.14 2.00 0.89 2.36 1.27 2.02 2.27 1.97 2.60 4.26 -3.57 1.74 1.44 1.13 -2.77 1.71 -0.25 1.60 1.32 1.58 1.61 1.66 1.84 2.49 1.90 0.99 0.65 1.55 1.72 1.44 1.98 -2.47 1.56 2.46 0.90 0.89 1.89 2.26 -0.92 1.58 2.01 1.97 1.21 1.93 2.07 2.01 0.00 1.85 -0.73 -0.87 1.01 -0.92 1.95 0.98 - -1.13 -0.89 1.69 1.01 - - 3.06 - 3.34 1.28 1.45 0.97 -1.06 -0.93 -4.38 -1.25 0.67 0.76 1.31 1.01 1.71 1.47 1.36 1.76 1.95 2.69 2.56 1.58 2.06 - - 1.21 - - - - - - 3.23 1.97 2.76 3.10 3.13 2.83 3.12 2.89 2.54 2.76 2.53 2.69 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Interest Expense To Sales
% 11.89 9.49 10.24 10.19 9.93 7.61 9.06 9.05 8.74 7.97 8.78 7.21 11.60 11.39 9.83 9.97 10.78 9.52 10.99 10.00 9.80 8.99 10.37 10.26 -212.50 9.72 9.60 9.97 9.73 9.99 12.08 10.49 11.03 10.43 8.04 9.11 9.32 8.78 7.49 8.75 11.02 8.92 8.51 8.84 8.01 8.74 9.18 8.78 10.22 9.86 8.71 8.23 8.15 9.32 9.80 9.56 9.39 10.97 10.96 11.57 21.35 10.54 107.57 89.60 194.43 85.65 12.29 14.06 14.06 62.73 80.74 16.95 17.80 17.80 - 2.67 - 1.28 21.84 21.61 21.71 75.82 80.21 39.27 67.82 24.78 31.30 22.44 19.62 10.93 13.56 18.37 13.97 10.53 9.82 9.57 17.36 15.47 - - 20.59 - - - - - - 7.75 18.54 14.37 12.21 11.51 13.21 11.60 14.76 16.80 15.47 18.09 16.05 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Inventory Turnover Ratio
R 2.78 3.15 3.27 3.06 2.37 2.74 2.89 3.38 3.66 3.94 4.43 4.42 3.59 3.77 3.36 3.97 3.84 3.89 3.99 3.56 3.42 3.85 3.32 3.66 0.99 4.43 4.42 4.49 4.57 4.48 4.05 4.35 3.97 4.55 4.23 4.62 4.88 4.96 4.92 5.05 4.59 4.31 4.13 4.65 4.79 4.50 4.24 4.58 3.86 5.03 5.39 5.12 5.66 5.18 5.52 5.41 4.66 4.90 4.59 4.97 - - - - - - - - - - - - - - - - - - - - - - - - - 3.32 3.62 2.54 2.99 3.24 3.86 1.69 2.59 2.75 3.34 1.76 4.12 3.42 3.01 3.00 2.57 2.93 3.71 3.62 3.29 2.03 2.14 1.96 1.48 1.15 1.04 2.33 2.01 1.98 2.34 2.45 2.45 2.57 2.36 - - - - - - - - - - - - - - - -
Invested Capital
M 39,237 38,102 37,093 34,818 33,630 33,880 32,283 31,149 29,598 31,866 31,735 31,687 30,671 30,331 31,159 30,933 30,420 30,314 30,283 30,379 29,781 29,750 29,838 29,722 29,248 34,355 32,630 32,402 32,150 32,486 32,368 32,548 32,429 32,766 34,020 33,246 34,102 34,257 34,861 35,208 34,938 35,744 35,604 37,047 36,365 36,165 38,008 39,668 39,344 35,816 37,773 35,759 35,486 36,806 36,241 37,324 34,887 34,594 33,405 31,256 30,852 32,192 33,487 31,212 30,336 29,019 29,092 27,587 27,587 28,005 27,202 25,824 25,927 25,927 26,462 26,670 26,341 25,558 26,198 26,263 27,240 28,363 27,294 30,606 33,326 35,052 36,946 34,367 33,481 32,760 33,058 28,616 27,326 26,986 21,963 19,526 11,196 10,623 9,569 10,218 9,835 9,801 8,444 8,301 6,272 6,022 3,912 3,438 3,259 2,849 3,438 2,226 2,126 2,029 1,927 1,868 1,845 1,819 1,812 - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 9.45 13.64 -24.13 14.77 13.89 9.48 10.42 9.83 10.15 8.40 8.98 8.75 11.35 15.07 12.15 11.59 9.49 8.93 8.66 8.60 8.39 8.10 8.14 8.47 11.47 10.25 10.06 10.16 10.89 10.87 11.32 9.60 9.74 8.56 8.15 7.70 7.41 7.15 7.58 7.95 7.57 6.92 6.95 7.55 7.51 7.58 5.43 5.39 5.99 4.98 4.60 4.29 4.65 4.50 4.49 5.02 6.56 6.70 6.65 6.93 8.49 6.79 7.00 8.73 9.89 8.41 8.59 8.24 - 9.85 10.72 15.87 21.76 - 15.02 16.10 19.09 22.71 25.53 44.11 41.97 160.63 -223.66 -97.65 13.78 9.74 8.14 5.36 5.88 5.03 4.70 5.16 6.01 5.84 6.77 6.48 6.05 5.55 7.47 4.29 4.37 5.05 4.15 4.29 3.11 4.32 3.06 3.73 3.69 3.53 3.73 2.94 3.13 3.19 3.16 3.32 3.55 3.82 4.05 - - - - - - - - - - - - - - - -
Long-Term Debt to Equity Ratio
R 5.76 8.50 -15.49 9.57 8.92 5.92 6.40 5.91 6.19 5.32 5.72 5.44 7.00 9.73 7.85 7.43 6.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.51 0.55 0.60 0.57 0.57 0.53 0.53 0.52 0.53 0.53 0.54 0.52 0.53 0.57 0.56 0.55 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -30,701,000,000.00 -30,588,000,000.00 -60,131,000,000.00 -27,251,000,000.00 -26,216,000,000.00 -24,686,000,000.00 -24,294,000,000.00 -23,792,000,000.00 -23,040,000,000.00 -23,576,000,000.00 -23,800,000,000.00 -23,298,000,000.00 -24,469,000,000.00 -24,309,000,000.00 -23,958,000,000.00 -23,674,000,000.00 -23,188,000,000.00 -22,567,000,000.00 -22,253,000,000.00 -21,967,000,000.00 -21,902,000,000.00 -21,765,000,000.00 -21,653,000,000.00 -21,610,000,000.00 -21,869,000,000.00 -25,995,000,000.00 -24,077,000,000.00 -23,978,000,000.00 -24,008,000,000.00 -24,046,000,000.00 -23,920,000,000.00 -23,769,000,000.00 -23,813,000,000.00 -23,319,000,000.00 -23,985,000,000.00 -23,320,000,000.00 -23,815,000,000.00 -23,530,000,000.00 -24,518,000,000.00 -25,343,000,000.00 -25,021,000,000.00 -25,033,000,000.00 -25,219,000,000.00 -25,719,000,000.00 -25,851,000,000.00 -24,836,000,000.00 -24,931,000,000.00 -25,401,000,000.00 -26,376,000,000.00 -20,959,000,000.00 -21,625,000,000.00 -20,652,000,000.00 -20,652,000,000.00 -21,229,000,000.00 -20,483,000,000.00 -20,886,000,000.00 -21,868,000,000.00 -21,968,000,000.00 -21,165,000,000.00 -19,928,000,000.00 -23,811,000,000.00 -20,326,000,000.00 -21,113,000,000.00 -20,622,000,000.00 -22,953,000,000.00 -19,294,000,000.00 -18,743,000,000.00 -18,462,000,000.00 -18,462,000,000.00 -19,445,000,000.00 -20,137,000,000.00 -20,940,000,000.00 -21,386,000,000.00 -21,386,000,000.00 -21,356,000,000.00 -21,544,000,000.00 -22,190,000,000.00 -22,173,000,000.00 -22,711,000,000.00 -23,568,000,000.00 -23,917,000,000.00 -27,770,000,000.00 -27,472,000,000.00 -28,950,000,000.00 -28,207,000,000.00 -28,807,000,000.00 -28,763,000,000.00 -25,014,000,000.00 -25,788,000,000.00 -24,032,000,000.00 -22,228,000,000.00 -19,267,000,000.00 -19,293,000,000.00 -18,828,000,000.00 -15,977,000,000.00 -14,508,000,000.00 -7,224,000,000.00 -7,129,000,000.00 -6,527,000,000.00 -6,451,000,000.00 -6,244,000,000.00 -6,562,000,000.00 -5,219,000,000.00 -5,163,000,000.00 -3,696,000,000.00 -3,901,000,000.00 -1,996,000,000.00 -2,186,000,000.00 -2,080,000,000.00 -1,740,000,000.00 -2,186,000,000.00 -1,188,000,000.00 -1,079,800,000.00 -1,033,000,000.00 -948,400,000.00 -894,200,000.00 -898,500,000.00 -933,700,000.00 -964,600,000.00 - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R -38.91 19.96 63.12 25.12 30.39 17.14 23.36 23.47 18.16 19.21 40.08 55.38 18.05 268.12 38.45 26.63 37.91 21.85 30.32 23.44 22.19 23.96 19.57 12.74 -94.61 22.48 25.46 27.41 -29.12 21.79 99.06 22.22 25.78 21.50 24.74 21.21 19.03 15.13 21.68 29.74 33.40 21.72 21.01 22.51 17.80 -29.77 21.12 14.85 29.89 24.63 16.72 15.89 -572.63 18.95 15.48 16.14 27.11 16.33 16.75 16.22 70.73 29.56 13.78 35.26 157.78 55.11 28.79 124.75 25.67 -56.24 56.93 58.87 100.98 26.27 33.95 39.03 39.55 57.73 56.48 -47.36 189.77 -187.18 137.93 -6.80 -61.60 -181.56 -113.51 131.70 4,171.20 112.76 116.48 56.30 91.33 104.21 58.00 75.49 83.56 66.14 155.20 32.78 32.54 45.69 33.51 39.67 43.98 46.75 26.10 41.24 38.33 37.80 45.93 26.37 24.40 23.44 25.02 27.21 24.05 24.91 28.80 - - - - - - - - - - - - - - - -
Net Income Before Taxes
R -88,470,499.24 313,554,098.36 -26,000,000.00 207,331,606.22 -890,000,000.00 550,332,627.12 -160,000,000.00 264,000,000.00 -1,529,000,000.00 586,000,000.00 -130,000,000.00 9,000,000.00 440,483,253.59 -516,000,000.00 105,000,000.00 320,000,000.00 105,000,000.00 424,000,000.00 118,000,000.00 354,000,000.00 301,278,911.56 332,000,000.00 342,000,000.00 890,002,607.56 25,000,000.00 347,000,000.00 240,000,000.00 160,000,000.00 -308,000,000.00 234,931,506.85 -22,000,000.00 160,000,000.00 237,000,000.00 166,000,000.00 384,000,000.00 335,000,000.00 434,000,000.00 575,346,303.50 418,000,000.00 118,000,000.00 -57,000,000.00 386,000,000.00 409,000,000.00 299,000,000.00 591,000,000.00 -1,251,000,000.00 225,120,000.00 773,000,000.00 660,000,000.00 228,000,000.00 625,000,000.00 703,000,000.00 -443,000,000.00 381,000,000.00 532,000,000.00 580,000,000.00 461,000,000.00 627,000,000.00 586,000,000.00 669,000,000.00 -50,313,669.06 313,000,000.00 1,220,000,000.00 471,974,358.97 531,000,000.00 268,252,747.25 489,573,476.70 117,616,438.36 117,616,438.36 -279,000,000.00 253,900,473.93 268,960,893.85 167,000,000.00 167,000,000.00 259,000,000.00 140,000,000.00 222,105,263.16 71,462,686.57 89,513,513.51 155,000,000.00 109,043,478.26 -196,476,923.08 143,958,904.11 -2,635,000,000.00 -459,898,989.90 -125,561,224.49 -485,802,083.33 75,252,032.52 5,000,000.00 173,000,000.00 163,000,000.00 307,000,000.00 186,000,000.00 154,000,000.00 242,254,143.65 160,620,155.04 85,000,000.00 105,000,000.00 -19,000,000.00 141,000,000.00 111,759,493.67 107,000,000.00 98,000,000.00 62,000,000.00 61,100,000.00 61,000,000.00 56,000,000.00 49,000,000.00 48,000,000.00 44,000,000.00 44,000,000.00 42,400,000.00 42,100,000.00 41,200,000.00 38,300,000.00 34,034,351.15 37,100,000.00 37,700,000.00 35,598,086.12 5,300,000.00 23,100,000.00 21,800,000.00 21,100,000.00 15,200,000.00 16,700,000.00 11,900,000.00 12,000,000.00 10,400,000.00 13,600,000.00 10,000,000.00 8,700,000.00 3,300,000.00 5,900,000.00 4,400,000.00 1,900,000.00
Net Operating Profit After Tax (NOPAT)
R -742,055,267.70 945,942,028.99 1,261,500,000.00 678,049,056.60 792,620,224.72 921,815,235.01 765,806,250.00 632,090,909.09 844,956,180.51 759,863,481.23 256,146,153.85 36,111,111.11 751,533,678.76 52,918,604.65 -39,542,857.14 529,856,250.00 264,523,809.52 590,773,584.91 316,889,830.51 526,610,169.49 347,106,936.42 425,783,132.53 579,035,087.72 1,114,378,757.52 5,587,800,000.00 626,991,354.47 473,600,000.00 389,025,000.00 96,136,363.64 666,683,673.47 134,318,181.82 370,600,000.00 105,544,303.80 653,108,433.73 548,625,000.00 641,376,119.40 743,709,677.42 1,087,372,937.29 581,942,583.73 366,101,694.92 1,172,192,982.46 589,378,238.34 742,611,246.94 631,404,682.27 741,421,319.80 -751,713,029.58 588,930,348.26 905,956,015.52 521,384,848.48 448,421,052.63 761,688,000.00 757,510,668.56 -12,731,376.98 640,629,921.26 564,413,533.83 707,751,724.14 502,811,279.83 726,889,952.15 856,935,153.58 759,829,596.41 226,995,967.74 265,447,284.35 903,000,000.00 233,506,329.11 85,022,598.87 95,607,594.94 262,855,334.54 78,509,433.96 381,528,301.89 -336,551,971.33 183,044,164.04 177,683,823.53 85,000,000.00 326,766,467.07 248,027,027.03 289,142,857.14 269,781,990.52 157,396,825.40 167,304,347.83 -217,045,161.29 66,909,090.91 -62,373,737.37 85,920,353.98 -2,759,788,994.31 -245,793,103.45 -113,570,093.46 -133,369,127.52 111,943,820.22 3,000,000.00 112,000,000.00 106,000,000.00 221,000,000.00 134,000,000.00 111,000,000.00 175,972,222.22 117,145,945.95 58,000,000.00 71,000,000.00 28,052,631.58 125,333,333.33 133,357,798.17 90,906,542.06 94,846,938.78 111,096,774.19 62,307,692.31 55,081,967.21 50,714,285.71 36,000,000.00 32,000,000.00 28,000,000.00 29,000,000.00 28,400,000.00 27,300,000.00 26,500,000.00 24,800,000.00 24,712,972.97 25,600,000.00 25,600,000.00 23,617,000.00 10,600,000.00 46,200,000.00 43,600,000.00 42,200,000.00 30,400,000.00 33,400,000.00 23,800,000.00 24,000,000.00 20,800,000.00 27,200,000.00 20,000,000.00 17,400,000.00 6,600,000.00 11,800,000.00 8,800,000.00 3,800,000.00
Net Working Capital to Total Assets Ratio
R -0.07 -0.03 -0.72 0.02 0.03 0.05 0.03 0.01 0.02 0.03 0.03 0.03 0.00 0.00 0.01 0.01 0.00 0.01 0.04 0.04 0.02 0.03 0.04 0.02 0.01 0.00 0.00 0.03 0.03 0.04 0.03 0.01 0.00 0.02 0.02 0.03 0.02 0.02 0.02 0.00 0.00 0.01 -0.01 0.00 0.00 0.03 0.03 0.03 0.02 0.07 0.07 0.03 0.03 0.07 0.08 0.09 0.05 0.06 0.07 0.08 0.06 0.08 0.08 0.07 0.08 0.06 0.06 0.05 0.05 0.03 0.03 -0.01 0.00 0.00 -0.01 0.00 -0.02 -0.03 -0.04 -0.05 -0.09 -0.15 -0.15 -0.06 -0.09 -0.07 -0.04 -0.01 -0.03 -0.03 -0.01 0.02 0.02 0.01 0.03 0.00 0.00 0.00 -0.08 -0.07 -0.06 -0.03 0.03 0.00 0.00 -0.04 0.11 0.03 -0.01 0.05 0.03 0.08 0.10 0.11 0.15 0.17 0.17 0.15 0.15 - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.85 0.83 0.88 0.81 0.80 0.80 0.81 0.82 0.84 0.84 0.84 0.82 0.84 0.83 0.83 0.83 0.84 0.84 0.83 0.83 0.85 0.85 0.84 0.83 0.81 0.83 0.83 0.82 0.82 0.80 0.80 0.81 0.81 0.80 0.81 0.80 0.80 0.80 0.81 0.81 0.81 0.80 0.81 0.78 0.80 0.79 0.81 0.79 0.80 0.75 0.76 0.78 0.77 0.77 0.77 0.75 0.78 0.78 0.79 0.79 0.79 0.77 0.77 0.77 0.76 0.77 0.77 0.79 0.79 0.78 0.80 0.82 0.82 0.82 0.83 0.83 0.83 0.85 0.84 0.84 0.84 0.84 0.86 0.87 0.86 0.86 0.85 0.87 0.88 0.88 0.86 0.82 0.84 0.85 0.86 0.88 0.85 0.89 0.87 0.88 0.88 0.89 0.88 0.87 0.88 0.88 0.82 0.86 0.87 0.86 0.86 0.82 0.80 0.80 0.79 0.77 0.77 0.78 0.79 - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.77 0.79 0.81 0.81 0.82 0.81 0.81 0.83 0.84 0.85 0.83 0.82 0.81 0.82 0.82 0.82 0.82 0.85 0.84 0.84 0.85 0.85 0.82 0.79 0.79 0.79 0.83 0.83 0.82 0.80 0.79 0.77 0.79 0.79 0.79 0.78 0.77 0.79 0.76 0.77 0.76 0.75 0.73 0.76 0.78 0.79 0.77 0.76 0.77 0.77 0.74 0.73 0.77 0.79 0.78 0.78 0.80 0.82 0.83 0.83 0.81 0.81 0.79 0.82 0.79 0.78 0.80 - 0.77 0.80 0.79 0.80 - 0.81 0.82 0.79 0.80 0.78 0.77 0.74 0.69 0.70 0.80 0.75 0.77 0.79 0.83 0.82 0.80 0.80 0.80 0.82 0.82 0.87 0.85 0.79 0.85 0.73 0.74 0.75 0.81 0.88 0.81 0.82 0.78 0.90 0.86 0.81 0.88 0.86 0.86 0.86 0.87 0.92 0.92 0.91 0.90 0.91 - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 1.08 1.58 0.84 0.88 1.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.07 0.13 0.12 0.09 0.16 0.13 0.07 0.08 0.11 0.17 0.08 0.05 0.12 0.22 0.08 0.07 0.14 0.15 0.08 0.16 0.15 0.19 0.10 0.11 0.13 0.11 0.04 0.13 0.13 0.14 0.12 0.10 0.09 0.14 0.02 0.07 0.08 0.11 0.03 0.03 0.09 0.11 0.07 0.07 0.08 0.13 0.08 0.08 0.07 0.16 0.09 0.07 0.14 0.14 0.12 0.10 0.05 0.16 0.09 0.08 0.11 0.14 0.05 0.08 0.09 0.13 0.09 0.12 0.12 0.14 0.08 0.13 0.06 0.06 0.10 0.09 0.09 0.04 0.07 0.09 0.05 0.03 0.04 0.05 0.01 0.05 0.08 0.08 0.04 0.04 0.16 0.03 -0.07 0.09 0.10 -0.06 0.10 0.12 0.00 0.20 -0.03 0.13 0.01 0.06 0.03 0.08 0.04 0.09 0.16 0.09 0.12 0.13 0.30 0.33 0.39 0.40 0.41 0.27 0.31 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.04 0.02 0.03 0.05 0.04 0.02 0.02 0.03 0.04 0.02 0.01 0.03 0.06 0.02 0.02 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 24.43 32.67 18.57 19.30 34.84 21.62 13.26 16.02 18.88 25.53 13.00 9.60 26.09 49.78 20.16 15.95 28.42 28.99 13.05 26.04 25.25 27.04 15.73 18.80 -1,250.00 20.24 7.23 20.13 19.81 23.12 22.39 18.44 18.50 24.59 3.97 10.97 13.92 17.18 5.38 5.19 17.84 21.36 13.94 14.49 14.11 22.13 14.00 13.65 13.86 25.75 14.85 11.84 24.93 23.99 18.20 16.63 9.21 26.78 14.16 11.13 16.98 18.04 7.72 11.48 13.89 21.35 15.73 19.08 19.08 26.57 14.25 23.51 12.26 12.26 19.66 17.89 20.92 9.24 17.77 26.64 15.03 14.23 19.12 15.28 5.71 20.32 23.06 16.53 8.73 10.70 34.42 7.83 -17.15 23.54 16.87 -12.94 21.72 23.59 1.25 60.53 -9.97 33.63 1.39 14.31 6.15 32.57 3.83 12.32 38.54 13.22 26.16 17.52 35.61 37.24 30.84 31.61 34.02 26.10 31.07 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 55.19 -24.87 -2.18 -1.98 2.88 -1.30 -1.36 -0.63 -5.70 1.61 19.33 23.30 5.08 37.17 12.45 1.75 13.41 4.23 6.24 1.96 2.36 5.96 -3.35 -19.71 206.25 2.64 5.53 5.73 45.68 2.37 20.84 -2.25 6.59 1.61 6.61 3.01 0.02 -4.57 4.78 9.97 9.91 9.57 7.96 5.02 4.46 43.49 2.17 1.14 17.61 14.49 5.96 5.23 30.50 8.99 4.70 5.45 10.89 5.13 1.60 2.93 99.94 80.53 178.15 178.07 -97.19 178.48 76.08 86.19 86.19 171.17 171.69 71.38 81.97 81.97 90.21 91.82 91.00 95.71 72.04 68.62 79.03 180.16 174.22 272.07 184.66 4.08 3.13 1.44 2.47 2.08 4.56 31.21 1.19 1.24 1.96 27.75 1.53 2.34 48.28 23.07 21.57 18.23 21.74 23.54 19.27 21.46 20.31 19.01 10.73 33.91 13.37 15.38 12.92 11.00 14.18 15.54 14.44 12.79 13.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income Per Share
R -0.97 2.49 0.84 0.92 0.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Income to Total Debt
R -0.02 0.06 0.02 0.03 0.02 0.04 0.03 0.03 0.04 0.04 0.01 0.00 0.04 -0.01 0.01 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.90 1.53 1.60 1.76 1.44 1.62 1.49 1.80 1.92 2.24 2.08 2.37 1.43 1.62 1.40 1.71 1.43 1.56 1.61 1.69 1.49 1.67 1.29 1.58 0.40 1.40 1.66 1.75 1.74 2.00 1.85 1.71 1.56 1.76 1.56 1.59 1.50 1.67 1.64 1.32 1.39 1.42 1.20 1.19 1.40 1.54 1.61 1.82 1.51 1.88 1.86 1.73 1.65 0.70 0.75 0.77 2.18 2.31 2.55 2.30 - - - - - - - - - - - - - - - - - - - - - - - - - 1.34 1.43 1.94 2.29 2.28 2.78 1.19 2.20 3.02 2.72 1.41 2.31 1.78 1.40 1.66 1.70 1.71 1.88 1.68 3.07 1.92 2.49 2.48 3.00 1.31 1.31 2.55 2.44 2.35 4.71 4.59 4.12 3.68 3.69 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -31.74 29.06 18.63 20.31 15.52 25.89 19.66 19.21 25.88 23.42 7.63 1.90 30.31 -7.47 11.19 19.93 9.63 22.48 13.98 20.15 22.27 17.69 27.00 43.65 759.38 16.93 13.78 11.25 -27.00 17.05 -3.07 16.77 14.53 16.47 12.93 15.09 17.11 21.84 14.22 8.66 7.11 13.84 14.60 12.68 15.88 -21.60 14.34 21.60 9.21 8.79 16.46 18.60 -7.54 14.74 19.72 18.87 11.33 21.13 22.63 23.21 0.06 19.47 -78.15 -78.07 197.19 -78.48 23.92 13.81 - -71.17 -71.69 28.62 18.03 - 9.79 8.18 9.00 4.29 27.96 31.38 20.97 -80.16 -74.22 -172.07 -84.66 16.56 23.69 29.49 19.84 18.74 19.96 24.90 24.53 20.55 26.42 24.47 27.39 31.87 -2.98 21.67 25.00 18.94 17.04 11.68 17.32 23.37 21.46 25.00 36.59 39.66 37.79 36.03 37.39 36.22 42.62 42.64 42.67 45.81 43.13 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Quick Ratio
R 0.61 0.74 -4.97 1.00 1.01 1.12 1.01 0.95 1.00 1.10 1.17 1.15 0.92 0.94 1.00 0.97 0.93 1.00 1.24 1.21 1.01 1.10 1.18 1.00 0.97 0.89 0.89 1.10 1.10 1.17 1.08 0.95 0.89 1.00 1.03 1.05 1.02 1.01 1.00 0.93 0.92 0.94 0.85 0.92 0.93 1.05 1.06 1.10 1.00 1.30 1.32 1.07 1.10 1.30 1.42 1.43 1.24 1.31 1.38 1.48 1.30 1.44 1.43 1.30 1.43 1.27 1.25 1.20 1.20 1.07 1.09 0.88 0.91 0.91 0.88 0.94 0.83 0.79 0.74 0.70 0.60 - 0.45 0.61 0.55 0.62 0.72 0.80 0.70 0.70 0.83 1.04 1.00 0.96 1.20 0.89 0.92 0.89 0.55 0.57 0.59 0.73 1.28 0.91 0.88 0.66 2.39 1.10 0.79 1.40 1.10 1.71 1.90 2.06 3.51 3.84 3.69 2.98 3.01 - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.35 -0.46 1.00 -0.63 -0.67 -0.21 -0.38 -0.32 -0.39 -0.13 -0.25 -0.25 -0.26 -0.50 -0.27 -0.23 -0.23 -0.20 -0.26 -0.26 -0.31 -0.34 -0.37 -0.48 -0.92 -0.29 -0.36 -0.38 -0.41 -0.04 -0.10 0.06 0.05 0.10 0.07 0.11 0.12 0.09 -0.02 -0.05 -0.03 0.01 0.00 -0.04 -0.06 -0.10 0.19 0.16 0.11 0.14 0.15 0.12 0.10 0.15 0.14 0.13 0.14 0.15 0.12 0.05 0.00 0.01 -0.02 -0.30 -0.39 -0.39 -0.45 -0.34 - -0.39 -0.28 -0.74 -2.97 - -0.39 -0.49 -0.61 -0.87 -0.98 -1.71 -0.96 -3.57 4.21 2.05 0.86 0.68 0.59 0.51 0.54 0.49 0.46 0.37 0.38 0.35 0.45 0.42 0.67 0.63 0.84 0.50 0.47 0.47 0.43 0.39 0.36 0.45 0.49 0.55 0.52 0.54 0.55 0.49 0.50 0.47 0.44 0.41 0.35 0.30 0.24 - - - - - - - - - - - - - - - -
Retention Ratio
% 209.90 51.95 384.62 26.49 110.94 75.06 175.18 48.53 107.57 78.04 240.85 -9,900.00 70.13 126.02 1,287.50 58.87 -63.64 69.05 -49.18 62.34 32.81 53.76 59.05 87.43 111.37 66.24 46.62 13.19 -60.00 58.29 580.00 -7.35 -103.03 43.80 73.11 70.71 88.68 92.62 86.21 43.75 126.09 88.85 90.85 86.18 - - - - - - - - - -51.48 - 81.25 17.87 46.21 33.06 97.57 - - - - - - - - - - - 90.96 69.41 69.41 84.21 - - - 83.33 - - - - - - - - - - - 85.85 - - - - - - - - - - - - - - - - - - - - - - - - - 98.44 - 98.79 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.23 0.54 -0.10 0.38 -2.53 1.11 -0.39 0.59 -4.01 1.31 -0.20 0.00 0.92 -1.08 -0.02 0.68 0.16 0.88 0.18 0.71 0.39 0.57 0.64 2.10 -2.10 0.61 0.41 0.25 0.12 0.47 -0.04 0.18 0.09 0.33 0.68 0.63 0.82 1.25 0.66 0.16 -0.28 0.63 0.80 0.51 0.96 -3.45 0.33 1.11 1.09 0.35 1.05 1.20 -0.46 0.65 0.68 0.92 0.88 1.07 1.29 1.42 -0.14 0.40 2.37 0.65 1.30 0.31 0.76 0.26 0.26 -1.11 0.55 0.60 0.29 0.29 0.45 0.31 0.47 0.13 0.16 0.30 0.25 -0.38 0.28 -7.60 -0.86 -0.30 -0.78 0.14 0.01 0.32 0.30 0.71 0.45 0.38 0.74 0.54 0.48 0.63 -0.13 0.87 0.78 0.68 0.72 0.63 0.72 0.66 0.98 0.99 0.94 0.95 0.80 1.22 1.23 1.24 1.26 1.26 1.35 1.37 1.33 - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% -2.69 2.91 1.65 2.02 1.49 2.95 2.01 1.90 2.54 2.34 0.68 0.17 2.65 -0.67 0.85 1.62 0.82 2.08 1.19 1.83 2.08 1.76 2.39 4.32 -1.79 1.92 1.59 1.26 -3.10 1.92 -0.32 1.92 1.65 2.01 1.56 1.91 2.21 3.04 1.87 1.11 0.82 1.67 1.82 1.62 2.19 -2.93 1.68 2.73 1.04 1.14 2.11 2.41 -1.02 1.76 2.31 2.22 1.17 2.46 2.47 2.59 0.01 2.71 -10.03 -10.78 24.94 -9.81 2.97 1.65 - -8.63 -8.45 3.54 2.00 - 1.05 0.84 0.90 0.41 2.65 2.80 2.13 -7.38 -7.09 -13.47 -6.39 1.15 1.97 2.14 1.45 1.39 1.68 1.82 1.71 1.27 1.87 1.51 2.27 2.05 -0.24 1.59 1.80 1.19 1.19 0.80 1.08 1.15 1.47 2.19 2.56 2.58 2.01 2.98 3.23 3.10 3.14 3.19 3.26 3.58 3.11 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - - - -887.50 - 3,975.00 - -100.00 - 687.50 - 762.50 - 1,600.00 - 2,625.00 - -8,687.50 - 1,850.00 - 562.50 - -187.50 - 412.50 - 3,300.00 - 3,975.00 - 3,262.50 - -1,437.50 - 4,100.00 - 5,025.00 - 1,750.00 - 6,162.50 - 5,587.50 - -2,350.00 - 3,462.50 - 4,957.14 - 6,871.43 - -671.43 - 12,900.00 - 6,385.71 - 3,528.57 - 1,157.14 - 2,414.29 - 1,214.29 1,214.29 - 1,314.29 - 633.33 - 1,483.33 - -2,150.00 - -42,766.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -2.56 8.31 2.56 6.39 -39.76 12.35 -4.71 6.70 -47.21 13.21 -2.17 0.03 12.07 -18.41 -0.32 9.10 1.84 9.36 1.90 7.39 3.99 5.63 6.35 21.42 -28.19 7.44 4.90 3.04 1.61 6.07 -0.54 2.12 1.05 3.39 6.83 5.94 7.44 11.10 6.20 1.53 -2.66 5.40 6.91 4.68 8.80 -32.26 2.29 7.80 8.29 2.31 6.47 7.08 -2.90 3.92 4.14 6.15 7.42 9.21 10.95 12.62 -1.28 3.43 21.05 7.02 14.13 3.22 8.07 2.67 - -13.21 6.90 10.73 6.92 - 7.61 5.59 9.79 3.24 4.46 13.80 11.06 -62.62 -64.58 752.49 -13.01 -3.28 -7.35 0.94 0.06 1.98 1.83 4.59 3.34 2.78 6.09 4.25 3.86 4.69 -1.24 5.24 4.73 4.63 4.30 3.78 3.25 3.91 4.49 4.99 4.64 4.59 4.02 5.17 5.62 5.78 5.78 6.01 6.76 7.29 7.38 - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% -0.33 0.84 -0.15 0.62 -4.21 1.95 -0.68 1.00 -6.64 2.02 -0.31 0.00 1.39 -1.66 -0.04 1.02 0.24 1.35 0.28 1.13 0.60 0.88 1.01 3.31 -3.42 0.97 0.64 0.39 0.20 0.75 -0.07 0.29 0.14 0.54 1.13 1.05 1.26 1.95 1.02 0.25 -0.46 1.04 1.27 0.83 1.55 -5.60 0.56 1.98 1.92 0.60 1.75 1.94 -0.76 1.08 1.15 1.55 1.43 1.74 2.09 2.28 -0.22 0.66 3.91 1.11 2.23 0.52 1.28 0.42 - -1.82 0.88 0.95 0.46 - 0.71 0.49 0.76 0.21 0.26 0.48 0.40 -0.68 0.50 -13.62 -1.37 -0.49 -1.24 0.22 0.01 0.52 0.50 1.24 0.79 0.64 1.27 0.83 0.87 1.13 -0.23 1.71 1.47 1.28 1.51 1.35 1.54 1.33 1.74 1.62 1.52 1.59 1.31 1.83 1.82 1.86 1.97 2.04 2.17 2.15 2.07 - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% -10.73 25.84 -4.55 19.66 -101.79 37.56 -12.84 18.87 -122.31 58.90 -8.95 0.13 38.08 -46.89 -1.00 24.63 5.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -7.56 16.13 -2.48 9.50 -57.61 23.49 -8.33 13.41 -100.69 48.37 -6.60 0.10 27.18 -31.51 -0.65 18.25 4.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.24 0.55 -0.36 0.38 -2.45 1.07 -0.38 0.58 -3.93 1.28 -0.20 0.00 0.92 -1.07 -0.02 0.67 0.16 0.87 0.18 0.68 0.39 0.56 0.62 2.06 -2.08 0.61 0.41 0.24 0.12 0.45 -0.04 0.18 0.09 0.32 0.67 0.61 0.80 1.23 0.65 0.16 -0.28 0.63 0.81 0.51 0.96 -3.36 0.32 1.08 1.07 0.33 0.98 1.16 -0.45 0.61 0.63 0.84 0.83 1.01 1.20 1.32 -0.13 0.37 2.19 0.61 1.20 0.29 0.72 0.25 0.25 -1.07 0.53 0.60 0.29 0.29 0.45 0.31 0.48 0.13 0.17 0.31 0.27 -0.44 0.33 -8.12 -0.94 -0.32 -0.81 0.14 0.01 0.33 0.30 0.70 0.45 0.38 0.72 0.54 0.48 0.63 -0.14 0.93 0.83 0.70 0.70 0.63 0.72 0.69 0.88 0.96 0.94 0.91 0.77 1.13 1.11 1.11 1.09 1.07 1.15 1.19 1.16 - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% 0.46 -1.02 0.17 -0.69 4.66 -2.21 0.78 -1.21 8.13 -2.59 0.40 -0.01 -1.81 1.97 0.04 -1.29 -0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -3.40 6.73 -1.29 4.66 -31.67 11.61 -4.58 7.15 -47.69 15.15 -2.63 0.04 12.42 -14.50 -0.36 9.88 2.26 11.20 2.46 9.02 4.88 6.56 8.28 24.96 1,085.94 6.53 4.27 2.61 1.27 4.94 -0.46 1.96 0.97 3.25 6.84 6.00 7.70 10.99 6.05 1.50 -3.04 6.50 8.06 5.09 8.70 -31.11 3.34 10.68 11.86 3.29 9.84 11.37 -4.27 6.50 6.89 9.34 10.18 11.00 13.76 14.62 -1.35 3.34 21.78 5.68 12.20 2.97 7.39 2.59 2.59 -11.21 5.56 5.95 3.19 3.19 5.03 3.62 5.78 1.68 2.13 4.26 3.27 -5.89 4.18 -120.24 -14.69 -5.40 -11.51 2.26 0.13 5.06 4.17 11.53 7.61 7.22 11.79 9.93 6.85 11.09 -2.04 14.55 13.24 12.57 11.30 10.55 13.13 16.09 15.33 12.68 15.61 16.09 16.86 16.43 15.68 15.84 18.04 17.84 18.77 18.82 19.81 8.09 35.76 33.85 32.59 25.94 31.04 27.29 26.97 23.91 29.47 24.60 23.87 13.20 21.42 17.25 11.18
Return on Tangible Equity (ROTE)
% -7.42 181.89 0.94 109.42 -414.10 69.70 -82.94 73.65 -772.51 31.86 -5.66 0.07 42.63 -111.48 -0.96 22.62 3.75 18.16 3.61 13.99 7.47 10.08 11.00 38.60 -66.83 15.24 10.09 6.14 3.52 11.68 -1.08 3.71 1.86 6.57 12.28 10.41 12.55 18.44 10.68 2.63 -4.77 10.21 14.01 9.79 18.78 -71.53 7.71 22.93 29.93 3.20 8.74 9.57 -4.01 5.40 5.75 8.64 12.11 15.79 19.43 24.53 -2.69 - - - 35.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.33 0.77 -0.16 0.56 -3.74 1.64 -0.58 0.88 -6.15 1.96 -0.31 0.00 1.41 -1.58 -0.03 0.98 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Fixed Assets Ratio
R 0.10 0.12 0.12 0.13 0.13 0.17 0.15 0.14 0.14 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.13 0.12 0.13 0.00 0.15 0.15 0.15 0.16 0.15 0.14 0.15 0.15 0.17 0.16 0.17 0.16 0.18 0.17 0.17 0.15 0.16 0.16 0.16 0.18 0.18 0.17 0.19 0.16 0.18 0.18 0.17 0.18 0.17 0.17 0.17 0.14 0.16 0.15 0.16 0.16 0.20 0.18 0.20 0.18 0.18 0.17 0.16 - 0.16 0.16 0.16 0.14 - 0.14 0.14 0.13 0.12 0.12 0.11 0.12 0.12 0.12 0.11 0.09 0.09 0.11 0.10 0.10 0.10 0.12 0.11 0.10 0.09 0.11 0.08 0.13 0.10 0.11 0.12 0.11 0.10 0.13 0.13 0.12 0.08 0.11 0.13 0.10 0.10 0.08 0.11 0.12 0.12 0.11 0.11 0.12 0.11 0.10 - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 4.09 3.06 5.39 5.18 2.87 4.63 7.54 6.24 5.30 3.92 7.69 10.42 3.83 2.01 4.96 6.27 3.52 3.45 7.66 3.84 3.96 3.70 6.36 5.32 -0.08 4.94 13.82 4.97 5.05 4.32 4.47 5.42 5.41 4.07 25.22 9.12 7.19 5.82 18.58 19.29 5.60 4.68 7.17 6.90 7.09 4.52 7.14 7.33 7.22 3.88 6.73 8.44 4.01 4.17 5.49 6.01 10.85 3.73 7.06 8.98 5.89 5.54 12.96 8.71 7.20 4.68 6.36 5.24 5.24 3.76 7.02 4.25 8.16 8.16 5.09 5.59 4.78 10.83 5.63 3.75 6.65 7.03 5.23 6.55 17.52 4.92 4.34 6.05 11.45 9.35 2.91 12.77 -5.83 4.25 5.93 -7.73 4.60 4.24 79.75 1.65 -10.03 2.97 71.88 6.99 16.27 3.07 26.10 8.11 2.59 7.57 3.82 5.71 2.81 2.69 3.24 3.16 2.94 3.83 3.22 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.07 0.08 0.08 0.08 0.08 0.10 0.09 0.08 0.08 0.09 0.08 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.07 0.08 0.08 0.09 0.08 0.08 0.00 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.09 0.10 0.10 0.10 0.11 0.11 0.10 0.10 0.09 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.10 0.09 0.10 0.10 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.06 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.05 0.06 0.05 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.05 0.04 0.06 0.08 0.06 0.06 0.05 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - -
Sales to Working Capital Ratio
R -0.96 -2.29 -0.11 3.74 2.66 2.10 3.30 7.33 4.44 2.94 2.26 2.17 49.23 23.56 4.28 7.33 18.01 5.48 1.68 1.77 4.26 2.93 1.96 4.88 -0.17 -47.79 -37.31 3.02 3.11 2.24 2.77 9.26 -40.48 5.42 4.05 3.76 4.98 5.46 5.83 28.60 43.99 16.54 -8.79 -152.32 31.66 3.96 3.28 3.00 5.32 1.55 1.52 3.57 3.19 1.52 1.26 1.15 1.57 1.54 1.33 1.26 1.62 1.46 1.35 1.76 1.28 1.70 1.76 2.04 2.04 3.41 3.23 -17.09 -80.85 -80.85 -13.29 21.92 -4.19 -3.01 -1.93 -1.30 -0.88 -0.44 -0.46 -0.99 -0.66 -0.83 -1.77 -5.93 -2.24 -1.94 -6.41 2.77 3.47 6.01 1.82 66.35 -70.58 -33.68 -0.77 -0.89 -0.96 -2.16 1.86 -37.93 -11.93 -0.96 0.57 2.37 -6.41 1.19 1.43 0.88 0.75 0.69 0.46 0.41 0.41 0.49 0.46 - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 2.16 1.86 2.48 1.70 1.90 1.41 1.49 1.82 1.30 1.28 1.67 1.75 1.80 1.61 1.80 1.63 2.47 1.56 1.97 1.74 2.21 1.52 1.38 2.04 -93.75 1.43 1.41 1.55 1.66 1.13 1.46 1.38 1.35 1.21 1.30 1.38 0.94 1.01 1.21 1.20 0.98 1.57 1.45 1.43 - - - - - - - - - - - - - 2.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 1.05 1.35 -1.93 0.95 0.72 0.59 0.74 0.74 0.49 0.43 0.41 0.45 0.54 0.92 0.83 0.88 0.62 0.60 0.34 0.39 0.52 0.40 0.37 0.63 0.88 0.71 0.85 0.38 0.47 0.38 0.58 0.69 0.80 0.64 0.52 0.46 0.50 0.53 0.50 0.49 0.50 0.52 0.64 0.78 0.62 0.53 0.38 0.34 0.41 0.35 0.34 0.41 0.47 0.30 0.28 0.37 0.42 0.34 0.32 0.24 0.33 0.23 0.28 0.45 0.43 0.39 0.70 0.48 - 0.76 0.58 1.09 1.56 - 1.08 1.07 1.45 1.53 2.24 4.41 6.36 22.08 -27.88 -9.80 2.08 1.23 0.98 0.48 0.48 0.49 0.48 0.51 0.53 0.55 0.39 0.46 0.64 0.45 1.45 0.79 0.77 0.50 0.13 0.40 0.37 0.65 0.12 0.27 0.48 0.28 0.27 0.24 0.23 0.16 0.15 0.15 0.16 0.22 0.23 - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.09 0.09 0.08 0.06 0.05 0.05 0.06 0.07 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.06 0.06 0.03 0.04 0.05 0.04 0.04 0.06 0.07 0.06 0.07 0.03 0.04 0.03 0.04 0.06 0.07 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.07 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.07 0.08 0.05 0.05 0.06 0.05 0.04 0.04 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.07 0.05 0.05 0.06 0.05 0.06 0.07 0.07 0.06 0.06 0.07 0.06 0.08 0.10 0.14 0.13 0.12 0.10 0.14 0.11 0.10 0.07 0.07 0.08 0.08 0.08 0.07 0.08 0.05 0.06 0.08 0.06 0.15 0.13 0.13 0.07 0.02 0.07 0.08 0.11 0.03 0.05 0.10 0.06 0.05 0.06 0.05 0.03 0.03 0.03 0.03 0.04 0.04 - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - -0.02 -0.03 - -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -3.54 -4.17 - -2.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.87 0.91 1.06 0.91 0.91 0.87 0.88 0.87 0.87 0.85 0.86 0.85 0.88 0.91 0.90 0.89 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.83 0.88 0.94 0.89 0.88 0.86 0.87 0.86 0.86 0.84 0.84 0.84 0.86 0.88 0.87 0.86 0.84 0.84 0.84 0.83 0.83 0.82 0.83 0.83 0.85 0.84 0.83 0.83 0.84 0.84 0.85 0.83 0.83 0.83 0.82 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.82 0.82 0.81 0.78 0.77 0.79 0.76 0.75 0.73 0.74 0.74 0.74 0.75 0.78 0.78 0.78 0.78 0.89 0.78 0.79 0.81 0.91 0.81 0.81 0.80 0.80 0.82 0.85 0.89 0.91 0.91 0.89 0.89 0.91 0.92 0.92 0.95 0.95 0.97 0.98 0.99 0.91 0.88 0.86 0.81 0.83 0.80 0.76 0.80 0.82 0.80 0.83 0.82 0.75 0.75 0.77 0.71 0.72 0.74 0.70 0.71 0.68 0.73 0.67 0.74 0.74 0.73 0.74 0.70 0.68 0.68 0.69 0.69 0.71 0.72 0.73 - - - - - - - - - - - - - - - -
Working Capital to Current Liabilities Ratio
R -0.32 -0.17 -5.81 0.13 0.18 0.29 0.16 0.07 0.13 0.22 0.28 0.24 0.01 0.02 0.10 0.06 0.03 0.10 0.36 0.34 0.14 0.24 0.32 0.12 0.06 -0.01 -0.01 0.22 0.22 0.28 0.19 0.06 -0.01 0.10 0.15 0.16 0.12 0.12 0.11 0.02 0.01 0.03 -0.06 0.00 0.02 0.15 0.18 0.20 0.09 0.39 0.41 0.16 0.17 0.39 0.50 0.52 0.33 0.40 0.49 0.59 0.41 0.55 0.53 0.39 0.52 0.37 0.33 0.31 0.31 0.16 0.18 -0.03 -0.01 -0.01 -0.04 0.02 -0.10 -0.14 -0.20 -0.25 -0.35 -0.49 -0.51 -0.33 -0.39 -0.32 -0.21 -0.08 -0.19 -0.21 -0.07 0.14 0.12 0.06 0.32 0.01 -0.01 -0.01 -0.39 -0.37 -0.34 -0.18 0.41 -0.01 -0.04 -0.27 1.64 0.31 -0.07 0.55 0.31 0.86 1.10 1.30 2.74 3.05 2.90 2.15 2.19 - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -1.04 -0.44 -9.33 0.27 0.38 0.48 0.30 0.14 0.23 0.34 0.44 0.46 0.02 0.04 0.23 0.14 0.06 0.18 0.59 0.57 0.23 0.34 0.51 0.21 -5.78 -0.02 -0.03 0.33 0.32 0.45 0.36 0.11 -0.02 0.18 0.25 0.27 0.20 0.18 0.17 0.03 0.02 0.06 -0.11 -0.01 0.03 0.25 0.30 0.33 0.19 0.65 0.66 0.28 0.31 0.66 0.80 0.87 0.64 0.65 0.75 0.80 0.62 0.69 0.74 0.57 0.78 0.59 0.57 0.49 0.49 0.29 0.31 -0.06 -0.01 -0.01 -0.08 0.05 -0.24 -0.33 -0.52 -0.77 -1.13 -2.29 -2.18 -1.01 -1.50 -1.20 -0.57 -0.17 -0.45 -0.52 -0.16 0.36 0.29 0.17 0.55 0.02 -0.01 -0.03 -1.29 -1.12 -1.04 -0.46 0.54 -0.03 -0.08 -1.04 1.74 0.42 -0.16 0.84 0.70 1.14 1.33 1.45 2.17 2.43 2.43 2.05 2.17 - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.96 -2.29 -0.11 3.74 2.66 2.10 3.30 7.33 4.44 2.94 2.26 2.17 49.23 23.56 4.28 7.33 18.01 5.48 1.68 1.77 4.26 2.93 1.96 4.88 -0.17 -47.79 -37.31 3.02 3.11 2.24 2.77 9.26 -40.48 5.42 4.05 3.76 4.98 5.46 5.83 28.60 43.99 16.54 -8.79 -152.32 31.66 3.96 3.28 3.00 5.32 1.55 1.52 3.57 3.19 1.52 1.26 1.15 1.57 1.54 1.33 1.26 1.62 1.46 1.35 1.76 1.28 1.70 1.76 2.04 2.04 3.41 3.23 -17.09 -80.85 -80.85 -13.29 21.92 -4.19 -3.01 -1.93 -1.30 -0.88 -0.44 -0.46 -0.99 -0.66 -0.83 -1.77 -5.93 -2.24 -1.94 -6.41 2.77 3.47 6.01 1.82 66.35 -70.58 -33.68 -0.77 -0.89 -0.96 -2.16 1.86 -37.93 -11.93 -0.96 0.57 2.37 -6.41 1.19 1.43 0.88 0.75 0.69 0.46 0.41 0.41 0.49 0.46 - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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