Alaska Air Group Inc

NYSE ALK

Data sourced from iex and EODHD
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Alaska Air Group Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Alaska Air Group Inc 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 2023-12-31 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 2010-08-5 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 12.33 12.33 12.40 13.39 10.66 11.22 14.00 9.29 5.62 9.50 10.79 9.60 5.99 7.48 7.54 4.13 13.75 15.26 19.91 14.67 11.95 15.64 19.40 18.75 17.96 16.18 21.86 22.13 18.41 16.57 22.06 19.15 21.38 21.86 24.84 25.66 22.26 21.06 21.54 19.37 16.29 18.91 25.95 17.69 11.22 17.42 18.12 10.95 8.06 10.08 13.61 15.57 16.30 15.92 21.01 1.44 16.83 15.57 13.37 17.56 16.07 11.64 13.88 13.13 11.05 8.63 8.35 11.21 9.69 10.02 8.78 10.41 10.49 5.65 5.43 6.11 5.71 4.52 4.54 5.55 5.01 4.77 4.61 5.59 4.90 3.72 3.99 4.69 4.51 3.76 3.79 4.49 4.40 3.62 3.78 4.53 4.81 4.38 4.82 5.87 5.52 5.34 5.42 6.44 5.89 5.12 5.72 6.04 5.88 5.27 5.49 6.81 6.27 6.01 4.93 6.52 6.54 5.27 6.54 7.30 6.70 5.93 6.08 7.65 6.44 5.26 5.45 2.34 2.24 2.28 2.31 2.60 2.30 2.14 2.39 2.58 2.14 2.21 2.24 2.62 2.44 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 5.81 6.67 8.33 8.09 6.46 8.38 8.20 6.63 2.55 3.48 3.64 2.69 1.54 1.68 2.18 1.50 5.86 6.90 6.34 5.88 5.24 5.64 5.24 5.25 5.23 5.70 7.04 6.45 5.45 5.05 6.75 5.88 5.73 6.50 7.39 7.41 6.79 5.04 8.23 6.77 5.76 7.96 8.55 6.44 6.03 8.71 6.86 7.16 6.18 7.66 8.08 6.62 5.99 7.98 7.65 3.96 6.72 6.04 7.57 7.54 5.39 6.54 7.09 7.45 5.64 5.29 6.14 6.35 4.78 4.80 - 6.42 5.56 5.27 5.88 6.50 6.01 5.37 6.57 6.42 5.77 4.18 5.08 4.94 4.31 3.85 4.20 7.26 5.87 4.76 5.54 6.61 4.82 5.08 6.48 6.05 5.27 4.95 6.73 6.51 5.31 5.08 6.47 5.95 5.15 4.84 5.82 5.69 4.65 4.60 5.15 5.98 4.67 3.05 3.85 3.98 4.03 3.81 4.54 4.84 3.97 3.63 3.68 4.14 3.59 2.80 3.07 3.76 3.47 3.16 4.32 3.96 3.02 3.05 3.93 3.67 2.72 2.99 3.77 3.38 2.96 - 3.74 - - - 3.54 - - - 3.12 - - - 2.71 -
Asset Coverage Ratio
R 4.69 - 4.36 4.67 5.39 5.09 5.05 4.95 4.61 4.24 4.71 4.22 3.68 3.68 3.57 4.77 5.24 7.28 6.50 6.11 5.59 5.13 5.31 4.73 4.38 4.13 3.93 3.77 3.55 3.31 4.07 11.24 10.55 9.52 9.25 8.70 8.35 7.70 7.56 7.35 7.27 6.70 6.56 6.33 5.97 5.33 5.10 4.76 4.32 3.98 3.78 3.72 3.54 3.27 3.15 3.14 - - - - - - - - - - - - - - - 3.26 3.37 2.96 3.15 3.14 3.21 3.15 3.16 3.17 3.03 2.81 2.89 2.91 2.91 2.89 3.13 - - 3.25 3.22 3.23 3.82 3.97 3.81 4.79 5.77 5.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.29 0.31 0.37 0.38 0.31 0.35 0.38 0.35 0.23 0.27 0.28 0.20 0.11 0.11 0.09 0.06 0.24 0.33 0.35 0.34 0.28 0.36 0.38 0.37 0.32 0.30 0.38 0.37 0.32 0.29 0.35 0.40 0.37 0.40 0.43 0.41 0.37 0.39 0.44 0.40 0.37 0.39 0.49 0.39 0.36 0.38 0.43 0.41 0.35 0.38 0.42 0.39 0.35 0.38 0.38 0.41 0.35 0.30 0.34 0.35 0.34 0.31 0.34 0.41 0.34 0.34 0.36 0.43 0.39 0.34 0.36 0.43 0.41 0.36 0.36 0.45 0.43 0.38 0.37 0.42 0.39 0.33 0.36 0.41 0.36 0.33 0.35 0.40 0.37 0.33 0.31 0.37 0.40 0.37 0.38 0.46 0.45 0.41 0.44 0.57 0.52 0.48 0.50 0.58 0.54 0.49 0.52 0.66 0.59 0.55 0.52 0.66 0.59 0.53 0.49 0.59 0.48 0.44 0.46 0.58 0.50 0.46 0.44 0.50 0.43 0.39 0.39 0.47 0.40 0.37 0.40 0.47 0.41 0.44 0.48 0.58 0.52 0.50 0.45 0.58 0.51 - 0.52 - - - 0.48 - - - 0.37 - - - 0.38 -
Average Collection Period
R 61.08 57.04 32.08 32.67 31.91 26.21 36.53 49.02 109.22 71.31 69.52 165.77 286.69 257.49 267.37 312.55 80.99 68.72 73.34 78.17 89.79 81.08 89.19 89.64 93.24 221.78 66.72 71.98 85.98 92.45 70.62 79.40 80.48 72.50 79.75 83.31 93.62 111.51 78.98 94.63 108.42 88.08 78.77 109.27 122.74 99.15 102.75 102.65 120.11 71.70 92.74 113.43 96.01 34.56 100.80 69.92 114.24 138.61 38.16 110.23 42.36 31.20 29.39 53.61 99.92 80.35 75.53 60.03 70.34 78.32 - 60.91 75.91 86.14 84.33 74.95 60.17 69.31 91.24 86.16 89.17 108.33 86.35 79.53 90.52 107.98 92.96 65.37 74.58 84.77 66.41 82.12 96.75 101.83 96.08 77.15 88.01 98.68 72.20 60.04 70.35 81.87 71.12 60.73 71.32 80.42 71.09 54.95 69.18 72.97 76.52 57.86 75.59 88.39 84.83 72.05 72.91 81.46 73.16 62.75 74.55 75.92 135.43 115.23 131.07 130.49 141.98 111.34 145.68 151.19 114.91 105.07 141.65 92.17 75.71 107.14 129.06 105.09 150.54 68.48 80.22 - 71.42 - - - 72.23 - - - 71.35 - - - 79.08 -
Book Value Per Share
R 31.57 32.29 31.68 30.65 28.93 29.70 29.80 29.73 28.87 29.86 27.76 26.21 23.13 24.23 27.93 31.31 32.69 34.86 34.27 31.96 30.23 30.23 30.61 28.97 27.82 28.01 28.10 26.25 24.25 23.62 23.13 21.19 19.59 19.01 18.45 17.04 16.38 15.91 16.37 15.86 15.09 14.44 12.75 10.84 10.24 9.85 10.01 8.89 8.38 8.07 8.63 8.21 7.94 7.50 7.29 - 6.40 6.08 5.99 5.42 4.70 4.52 4.56 6.42 6.97 6.46 6.91 6.30 5.74 5.49 5.48 6.04 6.08 5.61 6.18 5.17 4.52 4.41 5.01 5.47 5.92 5.99 6.29 6.37 6.04 5.64 6.17 7.87 7.73 7.51 7.73 8.10 7.86 7.83 8.14 8.41 8.25 8.74 8.80 8.61 8.08 7.66 7.43 7.22 6.95 5.91 5.08 5.73 4.96 4.60 4.66 4.80 4.28 3.80 3.84 3.90 3.14 3.28 3.58 3.64 3.18 3.00 3.11 2.74 3.25 4.57 4.86 5.71 5.82 6.20 6.50 6.49 6.23 6.24 6.46 5.28 5.67 5.59 5.79 4.62 4.91 - 4.79 - - - 4.53 - - - 2.54 - - - 3.27 -
Capital Expenditure To Sales
% 2.55 19.70 12.57 17.97 5.65 29.21 11.14 12.94 17.13 5.37 4.51 4.91 3.39 0.25 5.14 11.64 7.27 7.59 8.12 9.53 6.13 19.67 5.92 8.72 12.83 9.53 15.52 14.08 12.35 11.09 10.79 14.79 8.83 11.84 7.19 19.49 21.99 10.34 14.27 18.69 7.61 14.13 8.80 12.34 9.09 20.70 6.67 12.92 9.44 8.90 4.46 8.29 15.45 3.04 3.94 - 8.80 3.12 10.77 4.01 9.75 30.47 0.28 11.87 15.04 17.16 20.67 18.70 24.24 33.45 20.88 23.15 14.58 23.55 14.82 8.47 18.16 17.70 6.77 6.18 5.55 11.41 7.91 10.32 23.10 20.72 17.81 10.93 4.95 2.17 6.92 11.47 25.06 27.02 21.09 18.21 22.58 20.67 54.94 23.80 14.69 15.44 62.52 16.81 26.31 26.27 40.02 20.89 30.57 8.44 30.35 4.60 28.53 5.83 16.51 2.88 3.73 7.26 14.79 3.31 12.07 31.72 1.52 2.20 3.39 3.56 11.70 15.17 46.91 26.68 4.76 17.24 5.43 25.21 60.81 14.58 23.74 8.88 1.25 14.32 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - -7.78 -4.56 6.40 0.73 7.75 8.09 13.14 10.88 5.23 6.67 10.50 7.85 6.30 7.38 16.59 12.70 5.29 9.03 11.00 15.44 14.79 13.08 14.42 19.77 8.12 15.12 23.12 14.24 11.36 16.43 - - 2.36 - - - - - - - - - - - - - - - - 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -300.00 - 73.38 2.94 -11.44 6.70 13.36 -2.74 6.82 10.22 22.35 -3.36 5.98 13.19 18.57 1.81 9.71 62.88 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 8.10 -17.94 -3.19 4.76 4.67 -39.72 -5.04 26.26 -0.04 1.08 -7.19 21.25 4.83 -11.35 -8.03 14.94 -8.60 12.29 11.00 20.41 19.61 -12.31 7.59 11.05 3.74 2.18 -2.67 14.45 12.10 0.61 27.60 76.50 81.20 192.00 231.00 31.67 78.33 0.50 6.86 17.00 21.29 -1.50 13.29 25.00 9.91 -11.86 9.04 6.73 5.13 -0.31 7.26 8.58 -1.40 0.68 4.43 - 7.35 1.20 -4.33 5.44 1.13 -8.79 0.90 -3.46 -2.81 -6.49 -0.91 -3.50 -0.90 -63.30 -1.42 -3.19 1.40 -5.57 -0.95 1.58 -3.53 -10.17 1.62 3.45 12.00 -4.32 14.25 1.15 4.41 -9.94 -7.51 -2.75 7.16 -3.41 -1.80 6.69 -7.15 -7.03 -2.74 -1.15 -2.86 -6.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 10.07 -1.71 10.04 29.05 10.57 0.50 6.21 41.22 11.48 5.16 -3.93 23.33 5.76 -11.29 -6.83 18.00 3.30 24.36 24.86 33.24 26.00 13.06 15.29 20.00 16.11 10.59 13.00 27.91 22.38 10.00 61.40 187.00 105.00 355.00 340.00 125.00 171.33 23.00 36.71 49.13 34.57 19.88 32.86 42.22 19.27 11.57 16.97 15.84 11.04 4.79 9.34 13.58 5.50 1.76 5.86 - 10.61 2.28 -0.01 6.93 4.41 0.64 1.00 1.42 2.79 2.04 1.48 4.66 11.41 21.37 0.83 7.43 8.55 5.39 5.24 7.75 7.55 -0.29 12.95 6.96 15.63 2.00 34.46 7.57 16.53 -0.42 0.65 3.00 9.60 -2.50 0.68 12.36 6.55 4.49 0.38 10.65 12.94 6.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 7.03 2.21 5.01 4.16 4.05 2.63 5.36 6.09 4.98 3.69 3.89 8.08 8.66 11.05 15.00 12.24 6.60 1.78 1.91 1.96 1.74 0.85 1.40 0.82 1.43 1.57 1.16 1.59 1.47 2.64 14.68 0.65 0.62 0.58 0.69 0.35 0.39 0.80 0.25 0.16 0.65 0.57 0.29 0.40 0.67 0.85 8.25 8.21 7.85 0.70 8.64 7.85 0.41 0.61 8.95 - 8.67 8.04 1.13 8.62 1.12 1.63 1.95 1.80 1.24 1.43 1.38 0.49 0.97 1.00 1.43 0.95 0.88 1.05 0.55 0.20 0.23 2.05 0.41 1.71 1.92 1.54 1.80 2.07 1.08 1.94 2.53 2.90 2.54 3.33 4.62 0.29 0.34 0.80 0.95 1.30 1.13 1.19 1.25 0.72 0.64 0.57 0.28 1.82 1.48 0.83 1.10 1.68 1.41 0.31 0.85 0.90 0.93 1.17 0.47 1.07 2.20 0.08 0.22 0.57 0.90 0.51 0.51 0.17 0.26 0.16 0.13 0.37 0.21 0.23 0.36 1.02 0.79 0.05 0.55 0.16 0.19 0.11 0.23 2.00 2.43 - 0.76 - - - 1.76 - - - 0.95 - - - 3.01 -
Cash Ratio
R 0.18 0.06 0.13 0.10 0.11 0.07 0.15 0.16 0.14 0.12 0.12 0.21 0.23 0.32 0.44 0.37 0.22 0.07 0.07 0.07 0.06 0.04 0.06 0.03 0.06 0.07 0.05 0.07 0.06 0.13 0.86 0.04 0.04 0.04 0.05 0.02 0.03 0.06 0.02 0.01 0.05 0.05 0.02 0.03 0.06 0.08 0.78 0.71 0.68 0.07 0.83 0.71 0.04 0.06 0.90 0.08 0.88 0.87 0.13 0.96 0.12 0.18 0.21 0.17 0.11 0.14 0.15 0.06 0.11 0.12 0.19 0.11 0.10 0.11 0.06 0.02 0.03 0.26 0.06 0.23 0.20 0.15 0.19 0.26 0.13 0.25 0.35 0.41 0.33 0.47 0.65 0.04 0.05 0.11 0.14 0.18 0.16 0.17 0.21 0.13 0.11 0.11 0.06 0.34 0.27 0.15 0.22 0.19 0.16 0.04 0.10 0.12 0.12 0.15 0.06 0.13 0.28 0.01 0.03 0.08 0.13 0.08 0.08 0.04 0.04 0.03 0.02 0.06 0.03 0.04 0.08 0.21 0.13 0.01 0.10 0.04 0.04 0.03 0.06 0.65 0.72 - 0.28 - - - 0.66 - - - 0.48 - - - 1.57 -
Cash Return on Assets (CROA)
R 0.02 0.00 0.02 0.04 0.02 0.00 0.01 0.06 0.02 0.01 -0.01 0.06 0.01 -0.02 -0.01 0.02 0.00 0.03 0.03 0.04 0.04 0.02 0.02 0.04 0.03 0.02 0.03 0.06 0.05 0.02 0.04 0.05 0.08 0.05 0.05 0.06 0.08 0.02 0.04 0.06 0.04 0.03 0.04 0.06 0.04 0.02 0.03 0.05 0.03 0.02 0.05 0.05 0.02 0.01 0.03 - 0.05 0.01 0.00 0.04 0.02 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.05 0.01 0.01 0.04 0.04 0.02 0.02 0.03 0.03 0.00 0.02 0.03 0.05 0.01 0.03 0.03 0.06 0.00 0.00 0.01 0.04 -0.01 0.00 0.05 0.03 0.02 0.01 0.04 0.04 0.02 0.00 0.05 0.08 0.04 0.00 0.06 0.07 0.05 -0.01 0.08 0.05 0.03 0.00 0.06 0.07 0.03 -0.01 0.04 0.04 0.01 0.00 0.04 0.05 0.03 -0.03 0.01 0.05 0.00 -0.02 0.01 0.02 -0.01 0.01 0.02 0.04 -0.01 0.04 0.02 0.05 0.00 0.01 0.06 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.07 -0.01 0.07 0.15 0.06 0.00 0.05 0.25 0.08 0.03 -0.03 0.25 0.06 -0.12 -0.06 0.07 0.01 0.08 0.08 0.14 0.12 0.06 0.07 0.12 0.09 0.07 0.08 0.19 0.16 0.06 0.11 0.14 0.21 0.15 0.14 0.17 0.24 0.06 0.12 0.18 0.12 0.08 0.13 0.25 0.15 0.08 0.13 0.21 0.15 0.07 0.19 0.21 0.10 0.04 0.16 - 0.30 0.06 0.00 0.23 0.16 0.02 0.04 0.04 0.07 0.04 0.11 0.10 0.22 0.07 0.07 0.16 0.16 0.11 0.11 0.13 0.16 -0.01 0.08 0.13 0.26 0.03 0.12 0.13 0.30 -0.01 0.01 0.04 0.14 -0.04 0.01 0.17 0.08 0.07 0.02 0.11 0.12 0.05 0.01 0.10 0.18 0.09 0.01 0.15 0.16 0.13 -0.05 0.34 0.26 0.14 0.00 0.30 0.39 0.21 -0.04 0.28 0.32 0.09 -0.01 0.24 0.37 0.22 -0.18 0.08 0.33 0.02 -0.07 0.05 0.09 -0.02 0.04 0.07 0.15 -0.02 0.11 0.06 0.13 0.01 0.02 0.15 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.00 0.03 0.06 0.02 0.00 0.02 0.10 0.03 0.01 -0.01 0.09 0.02 -0.04 -0.02 0.03 0.00 0.03 0.04 0.06 0.05 0.03 0.03 0.05 0.04 0.03 0.03 0.08 0.06 0.02 0.05 0.08 0.11 0.08 0.07 0.08 0.11 0.03 0.06 0.09 0.06 0.04 0.05 0.09 0.05 0.03 0.05 0.07 0.05 0.02 0.06 0.07 0.03 0.01 0.05 - 0.08 0.01 0.00 0.05 0.03 0.00 0.01 0.01 0.02 0.01 0.03 0.03 0.07 0.02 0.02 0.05 0.06 0.03 0.03 0.04 0.04 0.00 0.02 0.04 0.07 0.01 0.04 0.04 0.08 0.00 0.00 0.02 0.05 -0.01 0.00 0.07 0.04 0.03 0.01 0.06 0.07 0.03 0.00 0.07 0.12 0.06 0.01 0.09 0.10 0.07 -0.02 0.12 0.09 0.05 0.00 0.09 0.11 0.05 -0.01 0.07 0.06 0.02 0.00 0.05 0.07 0.04 -0.04 0.02 0.07 0.01 -0.02 0.02 0.03 -0.01 0.02 0.02 0.06 -0.01 0.05 0.03 0.07 0.00 0.01 0.07 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - 0.26 - - - 0.18 - - - 0.16 - - - - - - - - - - - - - - - 0.13 0.16 0.27 0.18 0.10 0.15 0.23 0.16 0.08 0.19 - - - 0.14 - 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 303 261 211 292 63 111 180 192 70 123 152 214 25 467 -234 -370 119 - - - 0 - - - 0 - - - 5 - - - 116 - - - 97 - - - 49 -145 - - 4 - - - 0 - 50 45 57 11 86 - 39 86 -21 52 -5 -6 -63 118 -109 -24 134 -24 50 90 155 30 195 17 2 15 -18 18 -33 38 -43 6 -60 29 -24 -32 -26 12 44 -20 10 -2 -32 33 -196 131 -15 40 -216 87 152 86 -199 117 114 91 -194 108 80 74 -158 156 38 71 -139 70 53 31 -117 58 47 31 26 47 31 27 12 35 28 28 16 53 43 31 93 -21 38 25 26 38 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.33 - 0.21 0.20 0.23 0.14 0.28 0.30 0.24 0.17 0.17 0.30 0.28 0.36 0.45 0.52 0.32 0.13 0.12 0.12 0.10 0.05 0.09 0.04 0.07 0.08 0.05 0.07 0.06 0.11 0.85 0.13 0.12 0.11 0.12 0.06 0.07 0.13 0.04 0.03 0.11 0.09 0.05 0.06 0.10 0.12 1.11 1.04 0.92 0.08 0.91 0.82 0.04 0.06 0.81 0.07 0.74 0.65 0.09 0.56 0.07 0.11 0.13 0.11 0.08 0.13 0.12 0.06 0.11 0.12 0.20 0.12 0.12 0.11 0.06 0.02 0.03 0.26 0.05 0.21 0.19 0.14 0.17 0.20 0.11 0.20 0.30 0.35 0.30 0.40 0.55 0.03 0.05 0.13 0.15 0.27 0.31 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.21 0.17 0.24 0.22 0.22 0.21 0.26 0.29 0.28 0.28 0.29 0.33 0.30 0.29 0.30 0.23 0.19 0.16 0.17 0.17 0.16 0.16 0.19 0.20 0.19 0.20 0.21 0.23 0.21 0.21 0.41 0.28 0.28 0.25 0.26 0.26 0.28 0.28 0.29 0.32 0.32 0.30 0.33 0.34 0.33 0.32 0.32 0.31 0.31 0.31 0.33 0.32 0.31 0.33 0.35 0.34 0.34 0.33 0.33 0.34 0.32 0.31 0.31 0.33 0.34 0.32 0.31 0.33 0.36 0.37 0.39 0.41 0.42 0.41 0.41 0.37 0.36 0.37 0.37 0.38 0.37 0.36 0.35 0.35 0.34 0.33 0.34 0.32 0.34 0.31 0.31 0.34 0.28 0.29 0.31 0.28 0.26 0.27 0.27 0.25 0.30 0.30 0.31 0.36 0.35 0.30 0.28 0.27 0.24 0.21 0.23 0.24 0.24 0.28 0.26 0.26 0.29 0.18 0.21 0.26 0.24 0.21 0.24 0.22 0.22 0.19 0.21 0.21 0.22 0.21 0.19 0.22 0.24 0.15 0.16 0.23 0.24 0.19 0.25 0.30 0.32 - 0.20 - - - 0.27 - - - 0.19 - - - 0.37 -
Current Liabilities Ratio
R 0.33 0.28 0.33 0.35 0.34 0.32 0.32 0.33 0.32 0.29 0.29 0.33 0.33 0.30 0.29 0.29 0.28 0.25 0.26 0.27 0.27 0.27 0.27 0.27 0.28 0.25 0.26 0.28 0.28 0.25 0.24 0.29 0.30 0.28 0.28 0.30 0.29 0.27 0.28 0.30 0.29 0.27 0.28 0.30 0.28 0.27 0.28 0.31 0.31 0.29 0.29 0.31 0.29 0.28 0.29 0.28 0.28 0.27 0.25 0.26 0.27 0.27 0.28 0.30 0.32 0.31 0.31 0.29 0.31 0.32 0.30 0.33 0.35 0.34 0.31 0.31 0.32 0.32 0.29 0.28 0.31 0.32 0.31 0.27 0.28 0.28 0.27 0.26 0.27 0.26 0.26 0.25 0.28 0.28 0.27 0.32 0.33 0.33 0.28 0.30 0.32 0.31 0.30 0.33 0.33 0.32 0.31 0.35 0.38 0.38 0.37 0.33 0.34 0.33 0.34 0.33 0.31 0.33 0.32 0.30 0.31 0.29 0.30 0.28 0.33 0.29 0.28 0.25 0.27 0.25 0.21 0.21 0.26 0.27 0.29 0.28 0.30 0.26 0.24 0.25 0.25 - 0.24 - - - 0.22 - - - 0.21 - - - 0.18 -
Current Liabilities to Total Liabilities Ratio
R 0.45 0.38 0.46 0.48 0.46 0.43 0.44 0.45 0.43 0.39 0.39 0.43 0.42 0.39 0.37 0.41 0.40 0.37 0.38 0.39 0.38 0.41 0.41 0.41 0.40 0.37 0.38 0.40 0.39 0.36 0.36 0.47 0.47 0.44 0.44 0.45 0.44 0.41 0.44 0.45 0.44 0.41 0.41 0.41 0.38 0.37 0.38 0.40 0.40 0.38 0.38 0.40 0.38 0.36 0.36 0.28 0.35 0.32 0.31 0.30 0.32 0.31 0.33 0.37 0.40 0.39 0.40 0.38 0.40 0.40 0.39 0.43 0.46 0.42 0.39 0.39 0.39 0.39 0.36 0.35 0.38 0.39 0.39 0.34 0.35 0.35 0.35 0.36 0.38 0.36 0.36 0.35 0.41 0.42 0.40 0.50 0.53 0.56 0.50 0.56 0.58 0.57 0.56 0.57 0.58 0.50 0.45 0.46 0.47 0.48 0.47 0.42 0.42 0.40 0.40 0.39 0.36 0.38 0.37 0.35 0.36 0.33 0.35 0.33 0.39 0.36 0.35 0.33 0.36 0.34 0.29 0.29 0.35 0.39 0.43 0.45 0.47 0.41 0.40 0.41 0.40 - 0.41 - - - 0.37 - - - 0.28 - - - 0.25 -
Current Ratio
R 0.65 0.61 0.72 0.63 0.64 0.67 0.81 0.86 0.87 0.98 0.99 0.98 0.90 0.94 1.06 0.79 0.69 0.64 0.66 0.63 0.59 0.61 0.71 0.73 0.71 0.80 0.80 0.82 0.78 0.81 1.70 0.97 0.93 0.92 0.93 0.86 0.94 1.05 1.02 1.08 1.10 1.12 1.17 1.13 1.15 1.16 1.12 1.02 0.99 1.06 1.14 1.03 1.08 1.17 1.20 1.21 1.21 1.24 1.30 1.32 1.19 1.14 1.11 1.09 1.05 1.04 1.00 1.13 1.16 1.15 1.27 1.23 1.22 1.20 1.32 1.19 1.10 1.17 1.30 1.35 1.21 1.13 1.13 1.30 1.22 1.19 1.26 1.26 1.24 1.21 1.19 1.34 0.98 1.01 1.13 0.90 0.80 0.82 0.94 0.82 0.92 0.95 1.01 1.11 1.05 0.93 0.90 0.77 0.65 0.56 0.62 0.74 0.71 0.85 0.76 0.80 0.91 0.56 0.65 0.86 0.78 0.75 0.82 0.80 0.66 0.67 0.75 0.83 0.83 0.85 0.90 1.04 0.93 0.54 0.57 0.82 0.82 0.75 1.05 1.18 1.26 - 0.83 - - - 1.19 - - - 0.94 - - - 2.09 -
Days in Inventory
R 40.94 44.11 23.20 23.48 13.10 14.36 25.76 35.79 48.65 28.45 32.23 187.89 182.73 117.67 194.75 162.84 58.89 61.46 67.45 69.64 70.40 63.79 78.11 79.57 76.15 709.49 68.44 75.14 76.00 90.81 76.75 86.91 80.67 74.78 98.09 103.49 105.22 112.32 92.41 106.55 109.42 93.34 103.37 116.38 120.22 103.55 192.36 158.45 195.05 128.28 147.05 167.57 176.82 83.35 375.70 -47.64 342.31 443.05 116.59 453.68 105.41 57.59 33.40 68.76 395.20 155.28 -54.22 65.66 65.39 80.36 -115.94 62.35 81.41 99.18 85.46 87.38 58.30 61.60 42.18 219.36 109.25 110.63 96.56 103.45 106.65 111.92 101.15 99.00 102.00 103.41 79.45 125.88 127.71 125.35 120.00 105.60 118.93 121.09 106.69 92.27 97.84 107.31 104.17 89.74 95.90 105.34 97.29 75.07 86.54 78.14 85.60 75.60 88.12 72.71 91.93 80.57 79.82 81.99 80.45 78.45 83.40 77.47 170.21 158.96 168.43 136.90 153.64 141.68 181.02 181.45 140.65 149.35 182.15 88.95 90.27 137.94 143.21 103.00 199.41 54.66 62.36 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 18.23 19.27 20.21 19.03 18.47 18.21 15.37 16.40 17.82 13.67 14.80 22.41 26.30 18.71 29.10 36.70 15.55 15.05 13.16 11.86 13.11 12.53 12.44 12.87 14.57 38.96 14.69 14.08 13.74 16.51 16.16 17.74 17.97 19.76 20.04 23.09 21.21 21.82 22.75 22.77 22.19 22.77 22.55 22.29 23.10 22.12 34.62 27.01 31.50 35.72 25.81 30.67 41.20 70.59 63.58 -24.38 64.54 80.26 96.30 85.44 110.74 88.01 50.69 45.31 116.71 56.62 -19.49 30.60 33.58 35.66 -27.22 29.85 28.33 34.95 29.22 31.68 31.68 32.03 13.17 71.17 38.08 40.26 41.08 60.67 64.76 63.26 67.62 67.94 70.02 73.61 72.74 76.93 70.79 66.96 58.37 59.82 64.11 62.22 64.98 63.89 63.45 60.52 60.60 63.15 60.58 67.93 65.93 63.48 69.03 64.13 63.58 60.40 62.65 65.93 71.75 68.31 70.03 70.80 66.33 69.20 74.08 80.22 81.88 80.61 87.89 88.30 81.26 79.43 82.91 84.08 77.30 79.05 78.18 77.33 78.95 67.40 69.85 65.47 60.61 54.66 59.07 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 31.73 34.39 37.94 37.71 36.24 38.71 33.03 50.43 68.29 44.11 43.21 68.52 61.37 35.45 47.48 66.84 27.21 30.52 25.06 33.63 35.48 27.56 24.87 25.96 23.97 82.02 25.00 25.72 26.11 32.32 26.07 30.75 25.16 24.41 23.51 22.29 23.25 23.33 24.17 26.50 28.69 24.28 22.55 26.83 38.24 24.79 46.29 62.61 89.70 83.53 51.27 41.57 53.37 94.22 77.65 -376.63 77.18 87.12 133.09 99.32 133.35 129.37 58.21 44.01 164.61 117.21 -42.46 52.46 56.86 56.56 -54.80 51.22 54.32 102.49 89.37 91.17 91.11 104.30 45.09 209.15 114.16 106.97 119.21 112.06 114.83 130.16 124.24 125.79 124.77 139.22 124.11 130.19 129.93 140.54 129.12 129.80 123.49 121.20 124.70 117.27 121.58 114.68 115.85 109.66 113.31 119.18 103.23 114.54 108.00 95.86 86.99 89.10 90.57 84.40 110.83 99.31 90.43 96.29 80.07 87.53 88.43 89.92 90.41 79.67 87.89 98.66 91.68 253.43 244.19 238.56 222.02 261.33 279.65 265.81 265.14 256.40 299.03 263.64 270.03 262.06 265.40 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 62.80 54.76 43.84 45.14 56.51 43.58 44.53 55.07 142.87 104.94 100.17 135.53 236.77 216.83 167.14 242.76 62.25 52.92 57.60 62.06 69.65 64.72 69.63 69.58 69.73 64.09 51.82 56.61 66.99 72.33 54.07 62.05 63.68 56.19 49.39 49.28 53.79 72.39 44.35 53.89 63.32 45.85 42.67 56.67 60.56 41.92 53.19 50.97 59.11 47.67 45.18 55.17 60.96 45.73 47.73 92.11 54.28 60.39 48.23 48.41 67.69 55.80 51.50 49.00 64.70 69.04 59.46 57.51 76.32 76.09 - 56.87 65.68 69.24 62.05 56.15 60.70 67.94 55.57 56.84 63.26 87.22 71.83 73.86 84.67 94.86 86.80 50.27 62.18 76.61 65.94 55.18 75.67 71.87 56.29 60.30 69.20 73.67 54.24 56.07 68.77 71.86 56.39 61.37 70.91 75.38 62.68 64.16 78.54 79.35 70.83 61.08 78.13 119.55 94.73 91.75 90.49 95.90 80.43 75.40 92.00 100.66 99.15 88.26 101.54 130.42 118.94 97.19 105.11 115.35 84.56 92.06 121.05 119.69 92.81 99.37 134.33 122.25 96.77 107.91 123.38 - 97.52 - - - 103.18 - - - 116.94 - - - 134.70 -
Debt to Asset Ratio
R 0.18 - 0.20 0.18 0.16 0.17 0.17 0.17 0.19 0.20 0.21 0.24 0.27 0.27 0.28 0.21 0.19 0.14 0.15 0.16 0.18 0.19 0.19 0.21 0.23 0.24 0.25 0.26 0.28 0.30 0.25 0.09 0.09 0.11 0.11 0.11 0.12 0.13 0.13 0.14 0.14 0.15 0.15 0.16 0.17 0.19 0.20 0.21 0.23 0.25 0.26 0.27 0.28 0.31 0.32 0.32 0.34 0.36 0.37 0.44 0.46 0.46 0.46 0.46 0.44 0.34 0.37 0.30 0.31 0.32 0.28 0.30 0.29 0.34 0.32 0.31 0.31 0.31 0.31 0.31 0.33 0.35 0.34 0.34 0.34 0.34 0.31 0.30 0.30 0.30 0.31 0.30 0.26 0.25 0.26 0.20 0.17 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.41 - 0.42 0.41 0.38 0.39 0.39 0.40 0.42 0.42 0.45 0.51 0.57 0.56 0.54 0.43 0.39 0.29 0.32 0.35 0.37 0.36 0.35 0.39 0.42 0.43 0.44 0.46 0.49 0.50 0.43 0.19 0.21 0.22 0.23 0.25 0.26 0.27 0.27 0.28 0.28 0.30 0.33 0.37 0.39 0.42 0.43 0.47 0.51 0.53 0.52 0.54 0.55 0.58 0.60 0.60 0.65 0.67 0.68 0.74 0.77 0.77 0.77 0.72 0.69 0.63 0.62 0.57 0.60 0.61 0.57 0.57 0.55 0.63 0.59 0.61 0.63 0.64 0.61 0.60 0.63 0.65 0.62 0.62 0.63 0.63 0.58 0.52 0.52 0.53 0.52 0.51 0.45 0.44 0.44 0.36 0.31 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -453.83 - 6.06 5.09 -19.96 14.41 7.32 7.28 -24.92 56.14 11.12 6.43 -33.41 -8.68 -35.70 -14.19 -17.56 6.75 4.54 5.58 44.78 22.86 6.28 7.25 43.73 13.04 5.72 5.34 13.44 8.98 4.98 1.44 2.18 2.35 1.62 1.97 3.16 3.68 2.55 3.15 5.25 6.55 1.90 5.19 13.51 12.59 3.14 6.00 8.57 5.78 6.57 11.20 7.16 8.25 5.73 - 9.74 20.24 15.74 9.79 17.35 44.38 -63.44 -43.53 10.99 165.83 0.77 -2.56 -2.41 -2.48 0.69 -2.27 -2.24 -3.35 -1.26 -1.86 -1.77 -1.41 -0.65 -12.06 -2.39 -2.31 -2.43 -2.95 -2.48 -2.01 -1.88 -2.26 -2.15 -2.04 -2.04 -1.90 -1.80 -1.46 -1.45 -1.37 -1.26 -1.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.68 - 0.74 0.69 0.62 0.63 0.65 0.68 0.73 0.74 0.83 1.04 1.34 1.26 1.19 0.75 0.63 0.41 0.46 0.53 0.60 0.56 0.54 0.64 0.71 0.74 0.77 0.86 0.95 1.01 0.75 0.24 0.26 0.28 0.30 0.34 0.35 0.38 0.37 0.39 0.40 0.43 0.50 0.60 0.65 0.73 0.74 0.89 1.02 1.11 1.10 1.17 1.23 1.39 1.51 1.51 1.83 2.05 2.13 2.85 3.28 3.32 3.34 2.51 2.22 1.72 1.63 1.32 1.48 1.58 1.30 1.31 1.23 1.74 1.44 1.58 1.72 1.77 1.57 1.49 1.72 1.86 1.65 1.61 1.68 1.70 1.38 1.06 1.09 1.11 1.09 1.05 0.83 0.78 0.78 0.56 0.44 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -20.63 - 21.68 11.41 -16.03 109.36 61.83 18.54 -18.48 155.94 15.08 8.69 -29.33 -8.80 -9.52 -13.59 -10.90 9.77 6.14 8.01 559.75 91.43 9.35 11.98 612.25 8.16 10.15 9.48 28.92 25.99 8.34 2.41 3.52 3.59 2.59 3.18 5.15 5.43 4.17 5.21 8.87 11.17 3.09 8.88 25.57 23.45 6.52 16.90 30.56 20.42 17.97 48.92 19.47 23.68 13.27 13.27 29.42 342.53 76.98 25.15 77.61 -113.71 -29.44 -26.92 35.49 -45.73 489.71 15.84 30.13 -135.82 -99.21 -72.44 21.67 -16.49 -36.20 12.24 59.57 -12.85 -20.82 13.38 -643.53 -28.00 -69.17 26.95 23.85 -18.10 -9.99 83.95 -199.51 -25.68 -24.60 35.86 147.79 -19.49 -23.39 31.59 44.19 -52.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -30.60 - 120.56 -22.63 -5.91 - - - - - 1.97 2.70 4.65 3.96 2.92 1.61 1.29 0.78 0.90 1.10 1.34 1.25 1.18 1.52 1.80 1.86 1.90 2.36 3.07 3.45 0.75 0.24 0.26 0.28 0.30 0.34 0.35 0.38 0.37 0.39 0.40 0.43 0.50 0.60 0.65 0.73 0.74 0.89 1.02 1.11 1.10 1.17 1.23 1.39 1.51 1.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - -9.56 -9.58 -4.76 -5.16 4.11 7.49 6.09 0.09 0.58 5.56 4.83 0.10 8.51 7.19 8.00 2.68 3.35 7.53 7.65 5.41 7.96 10.54 9.00 5.73 8.71 11.65 9.71 5.53 5.57 20.64 - - 0.90 - - - - - - - - - - - - - - - - -1.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -203.00 - -4.50 -9.38 -30.75 -0.96 -8.09 -6.83 -0.41 7.26 1.96 -4.55 -1.66 12.31 4.17 -1.31 3.43 29.38 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - 0.00 0.00 0.00 0.00 -10.47 -10.44 -21.03 -19.40 24.31 13.35 16.41 1,075.00 173.91 17.97 20.73 975.00 11.75 13.91 12.50 37.37 29.82 13.28 13.08 18.48 12.57 9.49 11.11 17.45 11.49 8.59 10.30 18.09 17.95 4.84 0.00 0.00 111.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -65.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.49 - -22.22 -10.67 -3.25 -104.55 -12.36 -14.65 -244.44 13.77 51.11 -22.00 -60.40 8.12 23.96 -76.19 29.17 3.40 - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - 0.00 0.00 0.00 0.00 0.36 0.36 0.36 0.37 0.35 0.35 0.35 0.35 0.32 0.31 0.32 0.32 0.30 0.30 0.30 0.30 0.27 0.27 0.27 0.27 0.19 0.20 0.20 0.20 0.13 0.12 0.12 0.12 0.10 0.10 0.00 0.00 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - 0.01 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.12 0.02 0.04 0.03 0.01 0.01 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.01 0.01 0.04 0.04 -0.01 0.01 0.03 0.03 -0.02 -0.01 0.02 0.06 -0.03 -0.07 -0.03 -0.04 -0.03 0.02 0.04 0.03 -0.01 0.00 0.03 0.03 -0.01 0.02 0.06 0.07 0.02 0.04 0.07 0.07 0.04 0.04 0.08 0.06 0.04 0.03 0.06 0.05 0.02 0.02 0.11 0.03 0.00 0.00 0.08 0.04 0.02 0.05 0.04 0.02 0.04 0.04 0.07 - 0.04 0.01 0.02 0.05 0.02 0.00 -0.03 -0.03 0.05 -0.01 0.72 -0.20 -0.23 -0.24 0.69 -0.26 -0.27 -0.21 -0.49 -0.32 -0.32 -0.42 -0.86 -0.07 -0.27 -0.29 -0.26 -0.22 -0.25 -0.30 -0.30 -0.25 -0.27 -0.27 -0.27 -0.28 -0.23 -0.28 -0.30 -0.25 -0.22 -0.28 -1.04 0.14 0.13 0.08 -1.27 0.19 0.14 0.09 -1.35 0.16 0.12 -0.16 -0.89 -0.10 -0.11 -0.18 -0.72 -0.07 -0.10 -0.15 -0.64 -0.09 -0.12 -0.14 0.01 0.06 0.04 0.01 -0.04 0.03 0.01 0.00 -0.01 0.08 0.06 0.03 0.10 0.05 0.07 0.03 0.04 0.11 0.03 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.01 0.01 0.03 0.02 -0.01 0.00 0.02 0.02 -0.01 0.00 0.01 0.03 -0.01 -0.04 -0.01 -0.02 -0.02 0.01 0.03 0.02 0.00 0.00 0.02 0.02 0.00 0.01 0.04 0.04 0.01 0.02 0.04 0.05 0.03 0.03 0.05 0.05 0.03 0.02 0.04 0.03 0.01 0.01 0.07 0.02 0.00 0.00 0.05 0.02 0.02 0.03 0.03 0.01 0.03 0.03 0.04 0.04 0.02 0.01 0.01 0.03 0.02 0.00 -0.02 -0.02 0.03 -0.01 0.47 -0.13 -0.14 -0.14 0.40 -0.14 -0.14 -0.11 -0.26 -0.18 -0.18 -0.23 -0.49 -0.04 -0.15 -0.17 -0.16 -0.13 -0.15 -0.19 -0.18 -0.15 -0.16 -0.16 -0.17 -0.17 -0.16 -0.19 -0.20 -0.17 -0.15 -0.19 -0.70 0.09 0.08 0.05 -0.78 0.11 0.08 0.05 -0.84 0.10 0.08 -0.11 -0.59 -0.06 -0.07 -0.11 -0.45 -0.04 -0.06 -0.10 -0.42 -0.05 -0.07 -0.09 0.01 0.04 0.02 0.01 -0.02 0.02 0.00 0.00 -0.01 0.05 0.04 0.02 0.07 0.03 0.04 0.02 0.03 0.06 0.02 - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R -0.21 7.10 18.41 25.62 -5.43 9.28 12.07 15.39 -4.24 2.00 9.74 14.92 -3.97 -14.06 -3.83 -12.81 -14.40 18.71 31.07 22.12 2.78 5.75 19.00 15.19 2.95 8.95 22.48 23.86 10.14 18.33 85.80 218.00 59.40 292.00 438.00 126.33 81.00 36.33 46.14 34.13 22.71 16.63 67.14 19.78 6.36 8.20 31.77 11.06 8.77 12.43 8.25 6.84 9.34 6.91 9.60 - 6.73 3.75 5.59 8.69 5.19 2.05 -1.50 -2.07 8.15 0.59 29.60 -23.26 -32.43 -188.10 22.90 -27.17 -30.21 -24.63 -54.33 -51.19 -47.19 -63.85 -409.79 -6.46 -42.83 -47.84 -190.75 -32.91 -37.41 -44.81 -41.94 -33.32 -35.98 -36.34 -34.02 -40.42 -36.37 -36.55 -12.98 -39.49 -39.20 -49.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.05 1.73 3.85 4.17 -0.89 1.30 2.63 2.77 -0.84 0.39 2.07 4.23 -0.93 -3.52 -0.93 -1.66 -1.17 2.11 3.51 3.02 0.40 0.74 2.61 2.57 0.45 1.59 3.80 4.22 1.71 2.66 3.46 3.52 2.37 2.30 3.42 2.91 1.84 1.63 2.37 1.97 1.15 0.95 3.32 1.25 0.49 0.57 2.36 1.32 1.00 1.56 1.45 0.86 1.37 1.26 1.92 - 1.21 0.62 0.81 1.58 0.89 0.34 -0.24 -0.37 1.41 0.07 14.65 -3.25 -3.54 -3.49 10.40 -3.47 -3.35 -2.91 -7.10 -4.38 -4.40 -5.54 -12.05 -0.67 -4.27 -4.82 -4.27 -3.47 -4.08 -4.76 -4.54 -3.70 -3.93 -4.08 -4.13 -4.49 -3.63 -4.18 -4.41 -3.47 -2.92 -3.68 -12.19 1.43 1.12 0.61 -10.77 1.47 1.04 0.63 -11.88 2.12 1.37 -2.90 -10.09 -1.89 -2.12 -2.86 -7.68 -1.45 -1.91 -2.77 -7.83 -1.66 -2.04 -2.38 -0.16 0.48 0.26 -0.10 -0.85 0.27 -0.17 -0.21 -0.02 0.89 0.55 0.08 0.43 0.61 0.45 0.11 0.18 0.57 0.39 3.09 -8.55 3.63 3.11 2.89 -8.34 3.15 2.68 2.03 -4.36 2.19 2.16 2.01 -6.08 2.18
Equity Multiplier
R 3.72 3.85 3.71 3.75 3.88 3.74 3.80 3.90 3.91 3.67 3.93 4.41 4.96 4.67 4.27 3.63 3.33 3.00 3.05 3.26 3.37 2.91 2.87 3.08 3.15 3.11 3.08 3.28 3.42 3.40 3.04 2.68 2.78 2.71 2.78 2.92 2.96 2.91 2.80 2.87 2.89 2.88 3.25 3.79 3.86 3.87 3.78 4.23 4.42 4.43 4.16 4.34 4.37 4.54 4.77 4.76 5.43 5.67 5.72 6.47 7.18 7.27 7.31 5.47 5.04 4.99 4.39 4.34 4.79 4.90 4.60 4.29 4.20 5.17 4.58 5.02 5.61 5.65 5.02 4.78 5.29 5.30 4.83 4.74 4.95 4.99 4.39 3.52 3.64 3.67 3.58 3.47 3.24 3.15 3.05 2.76 2.63 2.41 2.34 2.16 2.25 2.22 2.19 2.32 2.36 2.90 3.23 4.32 4.83 4.87 4.81 4.80 5.41 6.00 6.18 6.36 7.95 7.35 6.88 6.55 7.37 7.41 6.80 6.25 6.67 4.88 4.69 4.07 3.96 3.79 3.51 3.58 3.69 3.31 3.00 2.65 2.75 2.62 2.56 2.61 2.71 - 2.38 - - - 2.60 - - - 3.79 - - - 3.34 -
Equity to Assets Ratio
R 0.27 0.26 0.27 0.27 0.26 0.27 0.26 0.26 0.26 0.27 0.25 0.23 0.20 0.21 0.23 0.28 0.30 0.33 0.33 0.31 0.30 0.34 0.35 0.33 0.32 0.32 0.33 0.30 0.29 0.29 0.33 0.37 0.36 0.37 0.36 0.34 0.34 0.34 0.36 0.35 0.35 0.35 0.31 0.26 0.26 0.26 0.26 0.24 0.23 0.23 0.24 0.23 0.23 0.22 0.21 0.21 0.18 0.18 0.17 0.15 0.14 0.14 0.14 0.18 0.20 0.20 0.23 0.23 0.21 0.20 0.22 0.23 0.24 0.19 0.22 0.20 0.18 0.18 0.20 0.21 0.19 0.19 0.21 0.21 0.20 0.20 0.23 0.28 0.27 0.27 0.28 0.29 0.31 0.32 0.33 0.36 0.38 0.42 0.43 0.46 0.44 0.45 0.46 0.43 0.42 0.35 0.31 0.23 0.21 0.21 0.21 0.21 0.18 0.17 0.16 0.16 0.13 0.14 0.15 0.15 0.14 0.14 0.15 0.16 0.15 0.20 0.21 0.25 0.25 0.26 0.28 0.28 0.27 0.30 0.33 0.38 0.36 0.38 0.39 0.38 0.37 - 0.42 - - - 0.38 - - - 0.26 - - - 0.30 -
Free Cash Flow Margin
R 0.11 -0.22 -0.03 0.04 0.04 -0.29 -0.05 0.23 0.00 0.01 -0.10 0.50 0.18 -0.44 -0.34 0.57 -0.05 0.08 0.06 0.15 0.19 -0.10 0.06 0.11 0.04 0.02 -0.03 0.15 0.15 0.01 0.09 0.10 0.30 0.14 0.15 0.07 0.19 0.00 0.03 0.10 0.12 -0.01 0.06 0.18 0.10 -0.10 0.08 0.10 0.08 -0.01 0.16 0.14 -0.03 0.02 0.12 - 0.20 0.03 -0.11 0.15 0.03 -0.28 0.03 -0.08 -0.08 -0.13 -0.08 -0.08 -0.02 -0.25 -0.13 -0.07 0.03 -0.12 -0.02 0.02 -0.06 -0.18 0.01 0.06 0.18 -0.08 0.06 0.02 0.08 -0.22 -0.16 -0.05 0.14 -0.08 -0.05 0.14 -0.13 -0.16 -0.19 -0.02 -0.04 -0.10 -0.54 -0.08 0.15 0.01 -0.61 0.04 -0.02 -0.09 -0.45 0.02 -0.13 0.01 -0.30 0.13 -0.06 0.07 -0.19 0.11 0.12 -0.02 -0.15 0.09 0.07 -0.19 -0.12 0.02 0.18 -0.02 -0.19 -0.10 -0.36 -0.29 0.01 -0.10 0.13 -0.28 -0.47 0.22 -0.08 -0.08 0.02 0.04 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.87 -4.37 -0.67 0.78 0.77 -5.57 -1.10 4.73 -0.01 0.21 -1.53 6.03 1.13 -2.84 -1.95 1.94 -0.70 1.38 1.24 2.79 2.85 -1.59 1.04 1.87 0.57 0.39 -0.45 2.56 2.04 0.09 1.11 1.23 3.24 1.51 1.80 0.73 1.78 0.02 0.35 0.98 1.07 -0.09 0.66 1.58 0.76 -0.82 0.67 0.80 0.59 -0.04 1.27 1.07 -0.21 0.12 0.89 - 1.32 0.20 -0.63 0.99 0.19 -1.45 0.14 -0.62 -0.48 -0.74 -0.45 -0.49 -0.10 -1.18 -0.64 -0.41 0.16 -0.66 -0.12 0.14 -0.33 -0.88 0.05 0.36 1.20 -0.44 0.32 0.12 0.48 -1.06 -0.81 -0.30 0.78 -0.38 -0.22 0.74 -0.71 -0.80 -0.93 -0.10 -0.21 -0.49 -2.55 -0.46 0.74 0.05 -2.62 0.21 -0.10 -0.38 -2.04 0.17 -0.98 0.08 -1.85 1.06 -0.42 0.43 -1.17 0.87 0.76 -0.09 -0.92 0.62 0.45 -0.99 -0.64 0.12 0.90 -0.08 -0.91 -0.62 -1.88 -1.42 0.05 -0.57 0.68 -1.32 -2.27 0.96 -0.33 -0.30 0.07 0.16 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 257 -572 -67 116 113 -704 -124 621 16 43 -173 792 162 -331 -219 251 -79 182 165 360 365 -187 142 248 84 103 -43 332 268 20 141 154 409 193 232 97 237 7 52 141 153 -7 97 231 116 -112 103 126 95 6 203 169 -17 35 149 - 210 41 -79 157 44 -195 36 -73 -54 -99 9 -66 -5 -188 258 -50 37 -78 -6 25 -37 -110 9 55 154 -40 36 20 58 -105 -79 -25 91 -33 -14 87 -70 -77 -79 -7 -18 -47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 1.19 2.79 4.92 6.10 0.95 3.07 4.64 4.60 0.66 1.92 3.33 5.36 0.05 -2.45 -0.11 -1.10 0.33 3.88 5.17 4.79 2.11 2.55 4.35 4.35 2.26 11.40 5.67 6.06 3.39 3.91 4.62 4.58 3.45 3.43 4.43 3.99 2.83 2.51 3.22 2.86 1.93 1.77 4.14 2.04 1.18 1.21 5.00 3.93 3.54 4.07 3.90 3.30 3.80 4.92 5.63 - 4.78 4.17 4.62 5.36 4.78 3.87 3.12 2.72 5.13 3.62 11.61 2.31 1.87 1.67 8.61 1.85 1.96 2.03 1.35 2.15 1.69 1.09 -3.85 4.07 2.36 1.59 1.93 2.73 2.01 1.20 1.31 2.23 1.90 1.42 0.97 2.07 1.98 1.38 1.27 2.15 2.01 1.46 1.86 2.61 2.28 1.75 1.80 2.47 2.13 1.79 1.73 4.04 3.16 1.80 1.45 3.20 2.60 1.78 2.04 3.36 2.38 1.55 1.80 3.09 2.36 1.65 1.74 1.90 1.81 1.39 1.32 2.30 1.73 1.60 1.43 2.71 2.26 1.67 2.06 1.99 1.89 1.46 1.50 1.69 1.50 3.09 3.07 3.63 3.11 2.89 2.92 3.15 2.68 2.03 1.81 2.19 2.16 2.01 2.09 2.18
Gross Profit to Fixed Assets Ratio
R 0.02 0.04 0.07 0.08 0.01 0.04 0.07 0.07 0.01 0.03 0.06 0.09 0.00 -0.04 0.00 -0.02 0.00 0.06 0.08 0.07 0.03 0.05 0.08 0.08 0.04 0.22 0.11 0.13 0.07 0.09 0.11 0.11 0.09 0.09 0.12 0.11 0.08 0.08 0.10 0.10 0.07 0.06 0.15 0.08 0.05 0.05 0.20 0.16 0.15 0.17 0.17 0.15 0.17 0.23 0.26 - 0.22 0.19 0.21 0.24 0.22 0.18 0.14 0.12 0.24 0.18 0.58 0.13 0.11 0.11 0.59 0.13 0.15 0.13 0.09 0.15 0.12 0.08 -0.27 0.28 0.13 0.09 0.11 0.15 0.11 0.07 0.08 0.13 0.11 0.08 0.06 0.12 0.11 0.08 0.08 0.14 0.13 0.10 0.13 0.20 0.20 0.16 0.18 0.26 0.23 0.17 0.17 0.26 0.20 0.12 0.10 0.22 0.17 0.13 0.14 0.22 0.16 0.10 0.11 0.21 0.16 0.12 0.13 0.18 0.13 0.09 0.09 0.15 0.12 0.10 0.09 0.18 0.16 0.12 0.16 0.22 0.19 0.15 0.16 0.25 0.20 - 0.41 - - - 0.44 - - - 0.28 - - - 0.31 -
Gross Profit to Tangible Assets Ratio
R 0.01 0.03 0.05 0.06 0.01 0.03 0.05 0.05 0.01 0.02 0.03 0.05 0.00 -0.02 0.00 -0.01 0.00 0.04 0.05 0.05 0.02 0.03 0.05 0.05 0.03 0.13 0.07 0.07 0.04 0.05 0.07 0.08 0.06 0.07 0.09 0.08 0.06 0.05 0.07 0.06 0.04 0.04 0.10 0.05 0.03 0.03 0.13 0.10 0.10 0.11 0.11 0.09 0.11 0.14 0.16 0.21 - - - - - - - - - - - - - - - 0.07 0.08 0.07 0.05 0.08 0.07 0.04 -0.16 0.16 0.08 0.05 0.06 0.09 0.07 0.04 0.05 - - 0.05 0.04 0.07 0.08 0.06 0.05 0.09 0.09 0.07 0.09 0.14 0.13 0.11 0.11 0.15 0.13 0.11 0.11 0.17 0.14 0.08 0.07 0.15 0.12 0.08 0.09 0.14 0.10 0.07 0.08 0.14 0.11 0.08 0.09 0.12 0.09 0.07 0.06 0.10 0.08 0.07 0.07 0.12 0.10 0.09 0.11 0.15 0.13 0.11 0.11 0.15 0.12 - 0.30 - - - 0.28 - - - 0.21 - - - - -
Gross Working Capital
M -2,159 -2,265 -2,316 -2,781 -2,239 -1,995 -1,483 -1,286 -1,160 -705 -737 -1,207 -1,995 -1,693 -1,175 -2,236 -2,483 -1,668 -1,677 -1,877 -1,960 -1,641 -1,177 -1,134 -1,265 -841 -885 -886 -954 -805 1,202 -175 -262 -258 -256 -389 -222 -32 -83 42 66 65 174 120 135 75 21 -149 -226 -122 -6 -206 -58 16 62 65 144 166 220 -142 -335 -384 -469 -577 -710 -202 -538 -38 9 -14 217 2 -4 -6 149 72 56 124 232 284 129 -59 -76 206 138 119 150 153 150 117 101 220 -57 -28 28 -178 -250 -227 -103 -132 -77 -53 -24 33 -6 -68 -77 -148 -242 -271 -257 -143 -160 -100 -212 -159 -113 -264 -244 -95 -128 -124 -117 -96 -209 -181 -154 -74 -101 -114 -47 -8 -63 -196 -190 -60 -62 -66 1 35 54 - -37 - - - 22 - - - -28 - - - 93 -
Interest Coverage Ratio
R -4.55 3.19 14.22 16.05 -5.81 3.44 8.36 10.87 -5.08 -2.00 6.07 12.19 -7.31 -17.29 -7.33 -19.50 -25.20 11.14 23.50 15.94 -3.11 -1.00 13.18 10.57 -2.00 4.55 17.95 19.77 5.86 13.78 65.60 172.00 41.80 208.00 357.00 100.00 55.67 23.67 35.43 25.00 12.71 8.25 57.57 12.33 0.09 1.34 25.61 7.23 4.93 8.98 5.83 3.48 6.55 4.74 7.64 8.05 4.53 1.40 2.89 6.54 3.04 -0.15 -3.72 -4.08 6.09 -2.33 28.99 -25.30 -34.89 -202.07 22.31 -29.16 -32.28 -26.97 -56.47 -54.32 -50.03 -66.83 -422.90 -10.06 -47.54 -52.92 -214.17 -37.13 -41.78 -49.03 -45.99 -37.58 -40.34 -40.33 -38.89 -44.01 -41.03 -40.72 -14.30 -44.57 -44.30 -53.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.30 1.21 0.95 0.74 0.96 0.73 0.99 0.87 1.49 1.32 1.38 2.36 3.64 3.84 4.28 3.80 0.61 0.63 0.59 0.74 0.96 0.78 0.77 0.97 1.04 1.13 0.99 1.05 1.20 1.18 0.32 0.13 0.37 0.07 0.07 0.21 0.24 0.46 0.48 0.58 0.57 0.66 0.45 0.72 0.97 0.88 0.84 1.42 1.60 1.74 2.15 1.66 2.24 2.81 2.76 2.63 2.69 2.88 2.49 2.68 2.97 3.23 2.82 2.43 2.69 2.01 8.65 2.29 1.97 0.40 9.27 2.18 2.04 2.15 2.40 1.37 1.64 1.79 0.60 1.76 1.53 1.80 0.39 1.61 1.90 2.18 2.18 1.90 2.02 2.39 2.79 2.02 1.83 2.34 6.76 1.54 1.43 1.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 20.02 18.94 18.06 19.18 19.76 20.04 23.74 22.26 20.49 26.69 24.66 16.29 13.88 19.51 12.54 9.95 23.47 24.25 27.75 30.78 27.84 29.13 29.35 28.37 25.05 9.37 24.84 25.92 26.56 22.11 22.59 20.58 20.31 18.47 18.21 15.81 17.21 16.72 16.05 16.03 16.45 16.03 16.18 16.37 15.80 16.50 10.54 13.51 11.59 10.22 14.14 11.90 8.86 5.17 5.74 -14.97 5.66 4.55 3.79 4.27 3.30 4.15 7.20 8.06 3.13 6.45 -18.72 11.93 10.87 10.23 -13.41 12.23 12.88 10.44 12.49 11.52 11.52 11.40 27.71 5.13 9.58 9.07 8.88 6.02 5.64 5.77 5.40 5.37 5.21 4.96 5.02 4.74 5.16 5.45 6.25 6.10 5.69 5.87 5.62 5.71 5.75 6.03 6.02 5.78 6.03 5.37 5.54 5.75 5.29 5.69 5.74 6.04 5.83 5.54 5.09 5.34 5.21 5.16 5.50 5.27 4.93 4.55 4.46 4.53 4.15 4.13 4.49 4.60 4.40 4.34 4.72 4.62 4.67 4.72 4.62 5.42 5.23 5.58 6.02 6.68 6.18 - - - - - - - - - - - - - - -
Invested Capital
M 10,443 11,886 10,977 10,502 9,920 10,292 10,406 10,514 10,204 10,594 10,544 10,942 11,017 11,203 11,975 11,238 10,958 10,296 10,170 9,978 9,829 8,456 8,350 8,333 8,243 8,367 8,308 8,083 7,799 7,758 6,851 5,091 4,876 4,842 4,827 4,669 4,648 4,627 4,584 4,564 4,419 4,375 4,323 4,206 4,152 4,165 4,075 3,943 3,919 3,893 3,956 3,860 3,797 3,813 3,882 3,901 3,820 3,834 3,883 4,270 4,190 4,057 4,093 4,242 4,240 3,556 3,643 3,364 3,283 3,190 2,960 3,074 2,982 2,835 2,852 2,542 2,342 2,299 2,431 2,506 2,420 2,512 2,449 2,434 2,353 2,200 2,151 2,235 2,217 2,208 2,221 2,272 1,978 1,904 1,986 1,776 1,632 1,594 1,628 1,404 1,330 1,269 1,233 1,219 1,160 1,112 1,089 972 931 864 897 922 902 883 974 980 1,070 938 993 945 913 891 855 875 871 910 941 962 948 1,006 984 1,002 951 848 787 684 664 654 672 679 658 - 563 - - - 555 - - - 553 - - - 453 -
Liabilities to Equity Ratio
R 2.72 2.85 2.71 2.75 2.88 2.74 2.80 2.90 2.91 2.67 2.93 3.41 3.96 3.67 3.27 2.63 2.33 2.00 2.05 2.26 2.37 1.91 1.87 2.08 2.15 2.11 2.08 2.28 2.42 2.40 2.04 1.68 1.78 1.71 1.78 1.92 1.96 1.91 1.80 1.87 1.89 1.88 2.25 2.79 2.86 2.87 2.78 3.23 3.42 3.43 3.16 3.34 3.37 3.54 3.77 4.76 4.43 4.67 4.72 5.47 6.18 6.27 6.31 4.47 4.04 3.99 3.39 3.34 3.79 3.90 3.60 3.29 3.20 4.17 3.58 4.02 4.61 4.65 4.02 3.78 4.29 4.30 3.83 3.74 3.95 3.99 3.39 2.52 2.64 2.67 2.58 2.47 2.24 2.15 2.05 1.76 1.63 1.41 1.34 1.16 1.25 1.22 1.19 1.32 1.36 1.90 2.23 3.32 3.83 3.87 3.81 3.80 4.41 5.00 5.18 5.36 6.95 6.35 5.88 5.55 6.37 6.41 5.80 5.25 5.67 3.88 3.69 3.07 2.96 2.79 2.51 2.58 2.69 2.31 2.00 1.65 1.75 1.62 1.56 1.61 1.71 - 1.38 - - - 1.60 - - - 2.79 - - - 2.34 -
Long-Term Debt to Equity Ratio
R 0.57 - 0.52 0.48 0.49 0.49 0.49 0.52 0.57 0.57 0.63 0.70 0.81 0.78 0.77 0.40 0.30 0.29 0.34 0.39 0.44 0.43 0.44 0.56 0.60 0.65 0.68 0.76 0.84 0.90 0.65 0.19 0.22 0.24 0.25 0.28 0.30 0.32 0.32 0.34 0.34 0.37 0.43 0.53 0.57 0.61 0.62 0.75 0.85 0.94 0.93 0.96 1.09 1.19 1.29 1.29 1.67 1.87 1.95 2.14 2.43 2.46 2.41 1.74 1.43 1.44 1.10 1.12 1.26 1.32 1.17 0.98 0.91 1.37 1.17 1.39 1.63 1.68 1.49 1.41 1.58 1.55 1.35 1.52 1.58 1.63 1.31 1.01 1.04 1.05 1.04 1.01 0.79 0.74 0.71 0.46 0.34 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.15 - 0.14 0.13 0.13 0.13 0.13 0.13 0.15 0.16 0.16 0.16 0.16 0.17 0.18 0.11 0.09 0.10 0.11 0.12 0.13 0.15 0.15 0.18 0.19 0.21 0.22 0.23 0.25 0.27 0.21 0.07 0.08 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.13 0.14 0.15 0.16 0.17 0.18 0.19 0.21 0.22 0.22 0.25 0.26 0.27 0.27 0.31 0.33 0.34 0.33 0.34 0.34 0.33 0.32 0.28 0.29 0.25 0.26 0.26 0.27 0.25 0.23 0.22 0.26 0.26 0.28 0.29 0.30 0.30 0.30 0.30 0.29 0.28 0.32 0.32 0.33 0.30 0.29 0.29 0.29 0.29 0.29 0.24 0.23 0.23 0.17 0.13 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -7,707,000,000.00 -9,016,000,000.00 -7,428,000,000.00 -7,634,000,000.00 -7,508,000,000.00 -7,425,000,000.00 -6,895,000,000.00 -6,769,000,000.00 -6,599,000,000.00 -6,230,000,000.00 -6,350,000,000.00 -6,561,000,000.00 -7,103,000,000.00 -7,035,000,000.00 -6,830,000,000.00 -6,893,000,000.00 -6,776,000,000.00 -6,625,000,000.00 -6,529,000,000.00 -6,760,000,000.00 -6,893,000,000.00 -5,374,000,000.00 -5,046,000,000.00 -5,246,000,000.00 -5,295,000,000.00 -5,134,000,000.00 -5,034,000,000.00 -5,031,000,000.00 -5,075,000,000.00 -4,996,000,000.00 -2,235,000,000.00 -2,405,000,000.00 -2,451,000,000.00 -2,459,000,000.00 -2,484,000,000.00 -2,607,000,000.00 -2,468,000,000.00 -2,298,000,000.00 -2,208,000,000.00 -2,094,000,000.00 -2,032,000,000.00 -2,047,000,000.00 -2,125,000,000.00 -2,323,000,000.00 -2,343,000,000.00 -2,347,000,000.00 -2,280,400,000.00 -2,442,200,000.00 -2,507,100,000.00 -2,426,300,000.00 -2,269,600,000.00 -2,351,600,000.00 -2,345,300,000.00 -2,249,200,000.00 -2,278,000,000.00 -3,368,000,000.00 -2,428,000,000.00 -2,467,000,000.00 -2,478,600,000.00 -2,546,000,000.00 -2,659,000,000.00 -2,655,800,000.00 -2,664,800,000.00 -2,461,000,000.00 -2,351,300,000.00 -2,278,200,000.00 -2,076,600,000.00 -1,961,200,000.00 -1,914,100,000.00 -1,862,700,000.00 -1,619,300,000.00 -1,477,400,000.00 -1,385,300,000.00 -1,535,400,000.00 -1,424,100,000.00 -1,502,000,000.00 -1,570,300,000.00 -1,482,000,000.00 -1,427,900,000.00 -1,404,300,000.00 -1,473,400,000.00 -1,525,800,000.00 -1,436,700,000.00 -1,433,800,000.00 -1,447,400,000.00 -1,401,800,000.00 -1,248,700,000.00 -1,152,700,000.00 -1,154,700,000.00 -1,206,200,000.00 -1,213,100,000.00 -1,115,700,000.00 -1,122,800,000.00 -1,034,200,000.00 -962,000,000.00 -871,600,000.00 -817,000,000.00 -702,400,000.00 -667,500,000.00 -568,500,000.00 -495,500,000.00 -452,000,000.00 -413,500,000.00 -369,100,000.00 -387,200,000.00 -568,200,000.00 -633,200,000.00 -725,700,000.00 -769,400,000.00 -761,200,000.00 -738,700,000.00 -729,200,000.00 -756,400,000.00 -697,800,000.00 -762,500,000.00 -786,100,000.00 -854,800,000.00 -874,400,000.00 -851,850,000.00 -759,400,000.00 -787,100,000.00 -774,700,000.00 -694,000,000.00 -722,100,000.00 -747,800,000.00 -711,200,000.00 -700,000,000.00 -684,900,000.00 -646,800,000.00 -652,800,000.00 -640,700,000.00 -626,000,000.00 -602,600,000.00 -598,100,000.00 -513,200,000.00 -366,600,000.00 -365,400,000.00 -369,500,000.00 -312,200,000.00 -284,500,000.00 -272,600,000.00 - -279,500,000.00 - - - -246,000,000.00 - - - -365,000,000.00 - - - -178,400,000.00 -
Net Debt to EBITDA Ratio
R -489.33 16.08 7.00 6.23 -28.20 21.18 9.67 9.33 -31.80 72.32 13.77 6.79 -35.21 -8.45 -31.04 -13.54 -21.47 11.40 7.16 8.72 69.34 21.72 5.74 6.93 40.57 10.50 5.42 4.97 12.58 7.96 0.74 1.25 1.92 2.10 1.42 1.85 2.95 3.19 2.45 3.07 4.68 5.95 1.81 4.87 12.16 11.10 -0.84 -1.20 -0.72 5.33 -0.41 0.01 6.02 7.77 0.25 - 1.68 5.42 14.34 1.90 11.57 39.56 -55.32 -25.30 10.11 144.42 0.67 -2.41 -2.13 -2.19 0.55 -2.00 -1.97 -2.99 -1.18 -1.81 -1.72 -1.04 -0.62 -9.52 -1.94 -1.99 -2.01 -2.35 -2.22 -1.61 -1.32 -1.48 -1.50 -1.28 -0.95 -1.84 -1.71 -1.27 -1.23 -0.99 -0.87 -0.70 -0.21 0.69 1.00 2.03 -0.15 0.10 0.58 4.83 -0.29 2.76 4.89 -2.55 -0.72 -3.93 -3.81 -3.02 -1.42 -7.26 -5.77 -4.40 -1.61 -6.74 -5.35 -4.74 -65.15 17.06 39.83 -104.19 -12.23 37.39 -58.33 -50.72 -457.45 10.09 16.02 93.93 13.79 5.21 8.14 35.11 21.33 2.14 3.36 - -0.24 - - - -0.21 - - - -0.80 - - - -0.32 -
Net Income Before Taxes
R -178,000,000.00 4,000,000.00 193,000,000.00 325,000,000.00 -199,000,000.00 35,000,000.00 65,000,000.00 185,000,000.00 -206,000,000.00 29,000,000.00 245,000,000.00 528,000,000.00 -173,000,000.00 -621,000,000.00 -589,000,000.00 -291,000,000.00 -317,000,000.00 243,000,000.00 416,000,000.00 351,000,000.00 6,000,000.00 36,000,000.00 284,000,000.00 259,000,000.00 6,000,000.00 126,000,000.00 427,000,000.00 479,000,000.00 152,000,000.00 231,000,000.00 402,000,000.00 420,000,000.00 292,000,000.00 259,000,000.00 437,000,000.00 376,000,000.00 240,000,000.00 242,000,000.00 316,000,000.00 265,000,000.00 152,000,000.00 125,000,000.00 463,000,000.00 169,000,000.00 59,000,000.00 72,000,000.00 265,600,000.00 109,100,000.00 66,600,000.00 100,700,000.00 125,300,000.00 47,000,000.00 120,700,000.00 103,500,000.00 198,200,000.00 198,200,000.00 94,000,000.00 10,200,000.00 42,000,000.00 142,800,000.00 47,700,000.00 -29,600,000.00 -120,000,000.00 -133,000,000.00 98,200,000.00 -56,100,000.00 3,300,000.00 141,100,000.00 75,000,000.00 -17,800,000.00 -2,348,292.68 -22,900,000.00 81,100,000.00 -129,400,000.00 -56,300,000.00 146,800,000.00 29,700,000.00 -138,232,323.23 -81,300,000.00 127,600,000.00 -700,000.00 -66,200,000.00 -24,100,000.00 68,200,000.00 72,800,000.00 -87,900,000.00 -135,668,877.55 16,400,000.00 -6,500,000.00 -53,400,000.00 -52,700,000.00 38,300,000.00 8,200,000.00 -51,300,000.00 -53,700,000.00 38,600,000.00 14,800,000.00 -12,600,000.00 26,000,000.00 91,200,000.00 70,100,000.00 33,400,000.00 41,000,000.00 77,400,000.00 64,000,000.00 22,000,000.00 24,700,000.00 72,500,000.00 36,500,000.00 -10,100,000.00 -11,700,000.00 56,600,000.00 32,900,000.00 -13,500,000.00 800,000.00 50,300,000.00 12,900,000.00 -29,900,000.00 -8,539,000.00 42,900,000.00 17,600,000.00 -11,000,000.00 -31,100,000.00 14,000,000.00 -4,800,000.00 -23,800,000.00 -77,440,358.74 -3,400,000.00 -25,900,000.00 -26,200,000.00 -3,100,000.00 28,800,000.00 7,200,000.00 -16,700,000.00 -17,000,000.00 32,500,000.00 15,800,000.00 -3,400,000.00 2,900,000.00 38,500,000.00 17,200,000.00 - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -4,449,438.20 -110,000,000.00 357,943,005.18 397,292,307.69 -81,346,733.67 104,971,428.57 208,000,000.00 265,978,378.38 -73,582,524.27 31,034,482.76 208,253,061.22 403,767,045.45 -87,080,924.86 -301,900,161.03 -84,151,103.57 -150,756,013.75 -105,388,012.62 195,152,263.37 336,706,730.77 280,660,968.66 33,333,333.33 58,777,777.78 246,799,295.77 237,710,424.71 37,333,333.33 492,500,000.00 294,032,786.89 324,425,887.27 138,730,263.16 162,857,142.86 273,194,029.85 269,904,761.90 187,150,684.93 215,335,907.34 274,627,002.29 235,867,021.28 150,862,500.00 133,322,314.05 202,386,075.95 169,981,132.08 98,328,947.37 82,992,000.00 293,369,330.45 109,538,461.54 43,898,305.08 50,111,111.11 209,110,165.66 117,676,443.63 89,135,135.14 143,761,668.32 131,125,299.28 77,085,957.45 123,994,531.90 116,452,173.91 174,892,431.89 - 110,404,893.62 46,608,823.53 67,652,142.86 138,086,554.62 79,430,188.68 31,913,513.51 -21,870,666.67 -34,795,112.78 130,954,989.82 6,335,294.12 2,235,757,575.76 -322,464,493.27 -354,785,600.00 -326,533,146.07 8,293,361,445.78 -421,171,179.04 -368,038,224.41 -237,911,282.84 -557,248,667.85 -364,855,313.35 -342,785,858.59 -427,621,764.71 -984,868,634.69 -54,558,620.69 -1,113,014,285.71 -333,279,305.14 -305,833,195.02 -221,940,322.58 -269,461,538.46 -324,349,488.05 -322,081,090.29 -254,141,463.41 -288,969,230.77 -278,614,232.21 -303,080,075.90 -315,093,994.78 -220,957,317.07 -285,318,128.65 -251,381,564.25 -151,297,150.26 -184,145,945.95 -231,845,238.10 -842,219,230.77 91,379,605.26 71,648,074.18 39,190,419.16 -753,760,975.61 91,269,250.65 65,035,937.50 35,310,454.55 -679,744,534.41 72,176,551.72 45,760,000.00 -95,658,415.84 -282,345,299.15 -63,339,929.33 -66,200,607.90 -84,426,666.67 371,962,500.00 -42,979,324.06 -60,503,875.97 -80,736,789.30 -248,315,700.78 -50,355,944.06 -60,735,227.27 -73,137,272.73 -5,548,231.51 18,628,571.43 10,575,000.00 -3,277,310.92 -28,526,210.83 9,382,352.94 -6,254,054.05 -6,531,679.39 -319,354.84 27,543,402.78 18,375,000.00 2,634,730.54 13,545,882.35 24,488,615.38 16,344,303.80 3,952,941.18 8,606,896.55 26,002,597.40 15,444,767.44 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.11 -0.11 -0.09 -0.13 -0.12 -0.10 -0.06 -0.05 -0.04 -0.01 0.00 -0.01 -0.03 -0.02 0.02 -0.06 -0.09 -0.09 -0.09 -0.10 -0.11 -0.11 -0.08 -0.07 -0.08 -0.05 -0.05 -0.05 -0.06 -0.05 0.17 -0.01 -0.02 -0.02 -0.02 -0.04 -0.02 0.01 0.01 0.02 0.03 0.03 0.05 0.04 0.04 0.04 0.03 0.01 0.00 0.02 0.04 0.01 0.02 0.05 0.06 0.06 0.06 0.06 0.08 0.08 0.05 0.04 0.03 0.03 0.02 0.01 0.00 0.04 0.05 0.05 0.08 0.08 0.08 0.07 0.10 0.06 0.03 0.05 0.09 0.10 0.07 0.04 0.04 0.08 0.06 0.05 0.07 0.07 0.07 0.06 0.05 0.09 -0.01 0.00 0.04 -0.03 -0.07 -0.06 -0.02 -0.05 -0.03 -0.01 0.00 0.03 0.01 -0.02 -0.03 -0.08 -0.13 -0.17 -0.14 -0.09 -0.10 -0.05 -0.08 -0.07 -0.03 -0.15 -0.11 -0.04 -0.07 -0.07 -0.05 -0.06 -0.11 -0.10 -0.07 -0.04 -0.04 -0.04 -0.02 0.01 -0.02 -0.13 -0.13 -0.05 -0.05 -0.06 0.01 0.05 0.07 - -0.04 - - - 0.04 - - - -0.01 - - - 0.19 -
Non-current Assets to Total Assets Ratio
R 0.79 0.83 0.76 0.78 0.78 0.79 0.74 0.71 0.72 0.72 0.71 0.67 0.70 0.71 0.70 0.77 0.81 0.84 0.83 0.83 0.84 0.84 0.81 0.80 0.81 0.80 0.79 0.77 0.79 0.79 0.59 0.72 0.72 0.75 0.74 0.74 0.72 0.72 0.71 0.68 0.68 0.70 0.67 0.66 0.67 0.68 0.68 0.69 0.69 0.69 0.67 0.68 0.69 0.67 0.65 0.66 0.66 0.67 0.67 0.66 0.68 0.69 0.69 0.67 0.66 0.68 0.69 0.67 0.64 0.63 0.61 0.59 0.58 0.59 0.59 0.63 0.64 0.63 0.63 0.62 0.63 0.64 0.65 0.65 0.66 0.67 0.66 0.68 0.66 0.69 0.69 0.66 0.72 0.71 0.69 0.72 0.74 0.73 0.73 0.75 0.70 0.70 0.69 0.64 0.65 0.70 0.72 0.73 0.76 0.79 0.77 0.76 0.76 0.72 0.74 0.74 0.71 0.82 0.79 0.74 0.76 0.79 0.76 0.78 0.78 0.81 0.79 0.79 0.78 0.79 0.81 0.78 0.76 0.85 0.84 0.77 0.76 0.81 0.75 0.70 0.68 - 0.80 - - - 0.73 - - - 0.81 - - - 0.63 -
Non-current Liabilities to Total Liabilities Ratio
R 0.55 0.62 0.54 0.52 0.54 0.57 0.56 0.55 0.57 0.61 0.61 0.57 0.58 0.61 0.63 0.59 0.60 0.63 0.62 0.61 0.62 0.59 0.59 0.59 0.60 0.63 0.62 0.60 0.61 0.64 0.64 0.53 0.53 0.56 0.56 0.55 0.56 0.59 0.56 0.55 0.56 0.59 0.59 0.59 0.62 0.63 0.62 0.60 0.60 0.62 0.62 0.60 0.62 0.64 0.64 0.23 0.65 0.68 0.69 0.70 0.68 0.69 0.67 0.63 0.60 0.61 0.60 0.62 0.60 0.60 0.61 0.57 0.54 0.58 0.61 0.61 0.61 0.61 0.64 0.65 0.62 0.61 0.61 0.66 0.65 0.65 0.65 0.64 0.62 0.64 0.64 0.65 0.59 0.58 0.60 0.50 0.47 0.44 0.50 0.44 0.42 0.43 0.44 0.43 0.42 0.50 0.55 0.54 0.53 0.52 0.53 0.58 0.58 0.60 0.60 0.61 0.64 0.62 0.63 0.65 0.64 0.67 0.65 0.67 0.61 0.64 0.65 0.67 0.64 0.66 0.71 0.71 0.65 0.61 0.57 0.55 0.53 0.59 0.60 0.59 0.60 - 0.59 - - - 0.63 - - - 0.72 - - - 0.75 -
Operating Cash Flow Per Share
R 2.32 -0.42 2.10 4.73 1.74 0.07 1.36 7.42 2.28 1.01 -0.83 6.62 1.34 -2.82 -1.66 2.34 0.27 2.74 2.80 4.55 3.78 1.68 2.10 3.39 2.48 1.89 2.20 4.94 3.78 1.45 2.48 3.02 4.19 2.80 2.65 2.88 3.89 1.03 1.89 2.83 1.74 1.13 1.63 2.67 1.48 0.80 1.26 1.89 1.26 0.60 1.64 1.70 0.81 0.32 1.17 - 1.90 0.37 0.00 1.26 0.76 0.11 0.16 0.26 0.48 0.23 0.73 0.65 1.25 0.40 0.38 0.95 0.95 0.64 0.69 0.66 0.70 -0.02 0.38 0.73 1.56 0.20 0.77 0.80 1.80 -0.05 0.07 0.33 1.05 -0.28 0.08 1.37 0.65 0.51 0.13 0.93 0.96 0.47 0.06 0.86 1.47 0.72 0.07 1.06 1.13 0.79 -0.24 1.96 1.29 0.63 0.02 1.43 1.66 0.80 -0.16 1.09 1.00 0.31 -0.04 0.86 1.19 0.67 -0.56 0.22 1.08 0.09 -0.34 0.29 0.55 -0.12 0.28 0.44 0.96 -0.14 0.69 0.32 0.72 0.05 0.12 0.67 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.06 -0.01 0.05 0.12 0.05 0.00 0.04 0.19 0.06 0.03 -0.03 0.17 0.04 -0.08 -0.05 0.07 0.01 0.11 0.10 0.16 0.14 0.07 0.09 0.14 0.10 0.09 0.10 0.21 0.17 0.07 0.14 0.18 0.25 0.20 0.18 0.19 0.27 0.08 0.15 0.21 0.14 0.10 0.14 0.22 0.13 0.08 0.12 0.16 0.11 0.06 0.16 0.15 0.08 0.03 0.12 - 0.19 0.04 0.00 0.14 0.08 0.01 0.02 0.02 0.04 0.02 0.08 0.08 0.14 0.05 0.05 0.11 0.11 0.06 0.08 0.08 0.09 0.00 0.05 0.10 0.16 0.02 0.08 0.10 0.21 -0.01 0.01 0.05 0.14 -0.04 0.01 0.19 0.09 0.07 0.02 0.13 0.13 0.07 0.01 0.15 0.25 0.13 0.01 0.20 0.21 0.14 -0.05 0.23 0.14 0.07 0.00 0.19 0.21 0.11 -0.02 0.13 0.13 0.04 0.00 0.12 0.16 0.11 -0.09 0.05 0.15 0.01 -0.05 0.05 0.09 -0.02 0.06 0.09 0.16 -0.02 0.12 0.08 0.15 0.01 0.03 0.22 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.11 - 0.09 0.22 0.10 0.00 0.07 0.37 0.11 0.05 -0.04 0.24 0.04 -0.09 -0.05 0.10 0.01 0.19 0.18 0.27 0.21 0.10 0.13 0.18 0.12 0.09 0.10 0.22 0.16 0.06 0.14 0.60 0.81 0.52 0.48 0.50 0.67 0.17 0.31 0.46 0.29 0.18 0.26 0.41 0.22 0.11 0.17 0.24 0.15 0.07 0.17 0.18 0.08 0.03 0.11 - 0.16 0.03 0.00 0.08 0.05 0.01 0.01 0.02 0.03 0.02 0.07 0.08 0.15 0.05 0.05 0.12 0.13 0.07 0.08 0.08 0.09 0.00 0.05 0.09 0.15 0.02 0.07 0.08 0.18 0.00 0.01 0.04 0.12 -0.03 0.01 0.16 0.10 0.08 0.02 0.20 0.26 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 13.08 -2.08 9.55 21.49 10.11 0.36 6.15 35.67 17.07 6.79 -5.43 55.01 20.95 -43.32 -29.24 68.41 2.02 15.31 14.57 24.69 24.95 10.13 11.75 19.48 16.70 12.00 12.88 29.21 26.87 11.81 19.60 25.03 38.98 25.78 22.44 26.10 40.50 10.57 17.54 28.58 19.80 13.14 14.77 30.25 18.71 10.22 14.27 22.45 17.64 8.35 20.04 22.51 12.31 4.93 16.19 - 28.58 6.57 -0.04 18.57 13.12 2.06 2.82 3.46 7.49 4.10 12.82 10.67 22.46 8.44 7.71 16.19 17.43 11.59 12.55 10.63 12.37 -0.51 7.73 12.24 23.93 3.61 13.48 12.18 31.49 -0.93 1.42 5.71 19.40 -6.00 1.90 24.99 11.98 10.52 2.55 16.44 18.49 10.19 1.24 15.48 29.53 16.54 1.60 20.84 24.09 17.70 -5.20 22.92 17.38 9.65 0.28 17.79 22.82 12.55 -2.55 14.22 16.04 5.57 -0.62 11.89 19.39 12.84 -10.82 4.67 21.15 1.88 -7.07 4.80 10.61 -2.44 5.67 7.47 18.47 -3.00 14.19 7.14 16.22 1.26 3.05 18.71 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 12.63 10.07 14.97 15.82 11.07 13.43 12.80 12.72 12.49 10.80 8.50 8.58 20.95 33.29 79.46 36.10 22.07 10.32 9.17 10.10 12.58 13.08 10.94 12.43 13.65 65.45 12.50 12.42 14.58 16.01 10.98 10.04 10.62 13.07 8.91 10.30 10.72 7.20 8.33 9.75 10.39 9.75 7.45 9.24 9.27 8.92 35.31 37.22 42.53 45.72 35.76 38.41 44.19 63.22 57.36 79.73 60.65 69.96 73.24 62.55 75.07 77.36 67.72 48.12 68.50 69.83 201.92 23.51 25.19 37.96 178.15 34.09 26.78 53.97 28.29 23.81 28.58 35.08 -68.19 60.16 39.16 38.27 36.15 30.52 34.48 39.73 36.75 34.33 36.27 40.59 43.23 35.43 34.23 37.87 35.39 31.73 36.14 34.07 339.64 27.16 29.22 32.65 336.26 27.98 28.95 32.30 344.02 27.57 29.77 78.50 237.58 68.06 70.82 80.22 204.90 68.55 75.70 85.88 203.74 70.89 76.76 83.34 41.77 33.67 34.74 36.33 49.92 37.28 40.17 40.70 29.02 35.66 38.45 40.41 49.11 34.12 36.42 38.56 38.24 32.95 35.39 0.00 378.52 0.00 0.00 0.00 385.78 0.00 0.00 0.00 341.40 0.00 0.00 0.00 391.53 0.00
Operating Income Per Share
R -1.05 0.78 1.63 2.61 -0.96 0.48 1.82 1.96 -1.01 0.31 2.03 4.33 -1.30 -4.62 -4.62 -2.34 -2.61 2.03 3.40 2.93 0.20 0.37 2.40 2.18 0.23 1.11 3.53 3.97 1.34 1.94 3.23 3.37 2.31 2.01 3.38 2.86 1.80 1.81 2.32 1.90 1.02 0.93 3.32 1.22 0.45 0.51 1.87 0.80 0.50 0.79 0.98 0.39 0.91 0.81 1.47 - 0.75 0.18 0.36 1.12 0.46 -0.08 -0.73 -0.83 0.73 -0.34 0.06 0.88 0.48 -0.11 -0.11 -0.15 0.50 -0.94 -0.19 0.67 0.07 -0.61 -0.50 0.50 -0.19 -0.55 -0.14 0.74 0.04 -0.74 -0.51 0.22 -0.06 -0.48 -0.91 0.12 0.11 -0.47 -0.51 0.35 0.12 -0.13 -14.27 1.10 0.82 0.33 -12.65 1.04 0.77 0.35 -13.82 1.68 0.95 -3.30 -13.15 -2.27 -2.56 -3.31 -10.57 -1.92 -2.32 -3.19 -10.32 -2.02 -2.35 -2.71 -0.42 0.30 0.04 -0.32 -1.12 0.07 -0.36 -0.38 -0.01 0.62 0.25 -0.22 -0.33 0.48 0.28 -0.04 0.05 0.50 0.28 3.09 -8.55 3.63 3.11 2.89 -8.34 3.15 2.68 2.03 -4.36 2.19 2.16 2.01 -6.08 2.18
Operating Income to Total Debt
R -0.05 - 0.07 0.12 -0.05 0.03 0.09 0.10 -0.05 0.01 0.09 0.16 -0.04 -0.15 -0.14 -0.10 -0.13 0.14 0.21 0.17 0.01 0.02 0.15 0.12 0.01 0.05 0.16 0.18 0.06 0.08 0.19 0.67 0.45 0.37 0.61 0.50 0.31 0.30 0.38 0.31 0.17 0.15 0.53 0.19 0.07 0.07 0.25 0.10 0.06 0.09 0.10 0.04 0.09 0.08 0.13 0.13 0.06 0.01 0.03 0.07 0.03 -0.01 -0.05 -0.05 0.05 -0.03 0.01 0.11 0.06 -0.01 -0.02 -0.02 0.07 -0.10 -0.02 0.08 0.01 -0.08 -0.06 0.06 -0.02 -0.05 -0.01 0.07 0.00 -0.08 -0.06 0.03 -0.01 -0.06 -0.11 0.01 0.02 -0.08 -0.08 0.07 0.03 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 11.50 10.61 9.62 9.68 10.07 9.43 11.05 7.24 5.34 8.28 8.45 5.33 5.95 10.30 7.69 5.46 13.41 11.96 14.57 10.85 10.29 13.24 14.68 14.06 15.23 4.45 14.60 14.19 13.98 11.29 14.00 11.87 14.51 14.95 15.52 16.38 15.70 15.65 15.10 13.77 12.72 15.03 16.18 13.61 9.54 14.72 7.88 5.83 4.07 4.37 7.12 8.78 6.84 3.87 4.70 -0.97 4.73 4.19 2.74 3.68 2.74 2.82 6.27 8.29 2.22 3.11 -8.60 6.96 6.42 6.45 -6.66 7.13 6.72 3.56 4.08 4.00 4.01 3.50 8.09 1.75 3.20 3.41 3.06 3.26 3.18 2.80 2.94 2.90 2.93 2.62 2.94 2.80 2.81 2.60 2.83 2.81 2.96 3.01 2.93 3.11 3.00 3.18 3.15 3.33 3.22 3.06 3.54 3.19 3.38 3.81 4.20 4.10 4.03 4.32 3.29 3.68 4.04 3.79 4.56 4.17 4.13 4.06 4.04 4.58 4.15 3.70 3.98 1.44 1.49 1.53 1.64 1.40 1.31 1.37 1.38 1.42 1.22 1.38 1.35 1.39 1.38 - - - - - - - - - - - - - - -
Pre-Tax Margin
% -5.91 3.88 13.53 11.87 -5.56 2.50 8.27 9.41 -7.56 -2.63 8.40 28.75 -26.60 -66.34 -31.38 -74.11 -15.40 7.00 13.77 11.84 -2.99 -0.78 10.13 10.30 -2.07 5.15 17.78 20.69 7.03 16.27 20.95 23.03 15.52 15.11 23.56 20.88 13.16 10.87 16.93 14.55 7.28 5.45 25.88 8.84 0.09 1.18 21.54 10.25 7.87 15.66 12.50 5.77 14.65 13.30 21.11 21.20 12.20 4.04 7.21 17.52 9.04 -0.48 -10.47 -9.91 16.36 -4.69 250.84 -57.97 -68.66 -79.83 206.95 -63.57 -65.81 -57.94 -135.27 -74.51 -82.01 -119.61 -252.61 -17.68 -72.81 -95.50 -83.81 -59.76 -79.58 -106.81 -100.30 -71.50 -81.50 -96.58 -108.55 -89.01 -75.07 -95.48 -96.71 -68.82 -63.31 -86.29 -303.27 31.73 28.85 20.73 -294.51 34.39 27.78 20.85 -305.65 30.01 24.32 -37.96 -213.78 -17.98 -22.92 -38.02 -172.23 -13.22 -24.24 -42.63 -173.93 -17.92 -27.41 -39.17 2.34 14.56 10.31 3.68 -11.66 8.91 1.77 1.20 -3.36 21.66 17.75 9.49 26.87 9.27 15.57 8.49 10.30 20.12 6.75 - - - - - - - - - - - - - - -
Quick Ratio
R 0.63 0.58 0.69 0.61 0.62 0.65 0.79 0.84 0.85 0.97 0.98 0.97 0.89 0.92 1.05 0.77 0.67 0.61 0.64 0.61 0.57 0.59 0.69 0.71 0.69 0.78 0.78 0.80 0.76 0.79 1.67 0.95 0.91 0.89 0.90 0.83 0.92 1.02 0.98 1.05 1.07 1.08 1.14 1.10 1.11 1.12 1.09 0.99 0.96 1.03 1.11 1.00 1.04 1.13 1.17 1.17 1.17 1.21 1.26 1.28 1.16 1.11 1.07 1.04 1.01 1.01 0.97 1.09 1.12 1.12 1.24 1.19 1.19 1.17 1.28 1.14 1.06 1.13 1.25 1.30 1.17 1.09 1.08 1.22 1.15 1.11 1.16 1.17 1.15 1.12 1.10 1.24 0.88 0.92 1.04 0.82 0.72 0.74 0.85 0.73 0.84 0.87 0.92 1.02 0.97 0.84 0.80 0.68 0.56 0.46 0.52 0.63 0.61 0.74 0.66 0.70 0.82 0.46 0.55 0.75 0.67 0.63 0.69 0.67 0.55 0.55 0.62 0.69 0.71 0.73 0.74 0.90 0.82 0.43 0.46 0.70 0.71 0.63 0.94 1.09 1.17 - 0.72 - - - 1.10 - - - 0.83 - - - 2.04 -
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 48.04 0.00 52.52 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.11 1.10 1.11 1.11 1.13 1.13 1.12 1.12 1.13 1.12 1.20 1.21 1.26 1.25 1.22 1.20 1.21 1.19 1.17 1.19 1.20 1.21 1.20 1.22 1.23 1.21 1.18 1.19 1.20 1.22 1.22 1.24 1.24 1.20 1.15 1.11 1.05 1.01 0.90 0.83 0.80 0.79 0.86 0.82 0.80 0.79 0.75 0.72 0.70 0.69 0.59 0.55 0.55 0.51 0.47 0.47 0.40 0.36 0.36 0.38 0.30 0.27 0.29 0.29 0.36 0.31 0.32 0.32 0.26 0.22 0.23 0.25 0.26 0.26 0.34 0.44 0.37 0.35 0.43 0.47 0.40 0.40 0.44 0.46 0.43 0.38 0.44 0.45 0.45 0.43 0.46 0.48 0.46 0.46 0.48 0.50 0.49 0.52 0.52 0.51 0.48 0.46 0.44 0.42 0.39 0.43 0.48 0.63 0.58 0.55 0.56 0.57 0.52 0.52 0.54 0.55 0.49 0.47 0.51 0.53 0.46 0.43 0.46 0.52 0.50 0.39 0.43 0.52 0.53 0.56 0.59 0.60 0.58 0.58 0.60 0.61 0.59 0.58 0.57 0.56 0.53 - 0.50 - - - 0.44 - - - 0.55 - - - 0.51 -
Retention Ratio
% - - - - - - - - - 100.00 100.00 100.00 100.00 110.47 110.44 121.03 119.40 75.69 86.65 83.59 -975.00 -73.91 82.03 79.27 -875.00 88.25 86.09 87.50 62.63 70.18 86.72 86.92 81.52 87.43 90.51 88.89 82.55 88.51 91.41 89.70 81.91 82.05 95.16 100.00 100.00 -11.36 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - 165.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.49 - 122.22 110.67 103.25 204.55 112.36 114.65 344.44 86.23 48.89 122.00 160.40 91.88 76.04 176.19 70.83 96.60 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.89 -0.01 0.92 1.62 -0.99 0.15 0.28 0.94 -1.01 0.13 1.40 2.71 -0.92 -3.06 -2.92 -1.53 -1.74 1.39 2.48 2.02 0.03 0.21 1.99 1.75 0.04 2.93 2.48 2.76 0.96 1.14 2.94 3.70 2.69 2.92 4.17 3.61 2.32 2.39 3.18 2.61 1.55 1.34 4.93 1.78 0.66 0.80 3.01 1.24 0.76 1.23 1.47 0.55 1.45 1.29 2.39 2.40 1.15 0.11 0.48 1.75 0.59 -0.40 -1.56 -1.71 1.24 -0.75 0.08 1.93 1.03 -0.24 -0.28 -0.42 1.36 -2.03 -0.87 2.57 0.52 -2.44 -1.50 2.32 -0.05 -1.26 -0.49 1.26 1.42 -1.88 -3.15 0.36 -0.15 -1.18 -1.24 0.85 0.17 -1.27 -1.10 0.65 0.38 -0.34 0.78 2.78 2.18 1.12 1.56 2.57 2.31 0.82 0.98 2.91 1.49 -0.44 -0.43 2.46 1.36 -0.57 -0.05 2.03 0.48 -1.27 -0.39 1.90 0.77 -0.53 -1.79 0.69 -0.30 -1.27 -4.07 -0.18 -1.45 -1.26 -0.07 1.34 0.37 -0.92 -0.99 2.11 1.03 -0.24 0.27 2.61 1.20 - 0.84 - - - 0.07 - - - 0.27 - - - 0.06 -
Return on Capital Employed (ROCE)
% -1.32 0.87 3.81 3.49 -1.29 0.63 2.38 2.53 -1.32 -0.50 1.67 4.48 -2.23 -5.48 -2.09 -3.16 -2.62 1.59 3.41 2.88 -0.61 -0.20 2.80 2.77 -0.48 1.24 4.73 5.62 1.65 3.33 4.99 6.92 4.39 4.40 7.58 6.59 3.69 3.15 5.55 4.49 2.07 1.55 9.57 2.71 0.02 0.33 7.01 3.31 2.21 4.44 4.00 1.78 3.90 3.55 6.18 6.17 3.25 0.91 1.64 4.55 2.12 -0.10 -2.49 -2.99 4.42 -1.20 68.48 -18.27 -20.22 -20.46 57.58 -21.56 -21.53 -16.66 -37.63 -26.17 -27.16 -34.24 -69.37 -5.57 -21.84 -24.74 -22.93 -17.64 -21.16 -25.64 -25.15 -20.26 -21.55 -22.17 -23.04 -23.25 -22.43 -26.35 -26.83 -24.66 -22.77 -28.40 -97.50 13.58 11.73 7.70 -111.61 15.57 11.94 8.02 -121.94 15.95 12.10 -17.79 -93.01 -9.36 -10.96 -15.79 -67.61 -6.10 -8.80 -14.58 -61.71 -7.68 -10.39 -12.90 0.81 5.58 3.60 1.09 -3.46 3.04 0.54 0.33 -0.93 6.92 5.42 2.96 9.53 4.08 6.28 3.05 3.47 8.05 2.34 - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 24,000.00 -14,200.00 2,200.00 4,000.00 13,900.00 -14,300.00 1,800.00 -28.83 39,700.00 -13,100.00 -43,000.00 -43,100.00 -21,400.00 -23,200.00 18,100.00 32,200.00 26,200.00 400.00 2,300.00 21,700.00 19,300.00 400.00 31,500.00 26,600.00 29,600.00 9,900.00 11,400.00 25,600.00 26,000.00 18,400.00 19,100.00 27,400.00 23,400.00 14,900.00 14,800.00 19,800.00 16,500.00 136.23 113.04 412.86 148.57 52.86 62.86 232.76 95.47 57.30 168.87 205.03 76.39 198.40 175.14 332.61 332.61 160.55 14.64 67.32 201.38 67.21 -44.34 -174.07 -200.70 147.09 -83.68 7.94 200.94 107.96 -24.18 -27.29 -41.13 131.52 -219.72 -91.92 299.67 58.19 -270.13 -168.12 267.57 -5.74 -144.75 -54.58 138.44 153.74 -192.15 -309.22 36.18 -15.36 -117.41 -124.23 86.35 16.10 -113.36 -98.97 54.45 30.14 -25.68 58.22 188.66 144.67 69.66 93.10 156.55 134.14 56.71 71.90 241.14 120.23 -32.95 -32.56 190.70 104.65 -42.35 -4.19 164.07 42.17 -98.19 -30.62 147.27 58.79 -38.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -3.32 -0.05 3.40 6.07 -3.85 0.58 1.05 3.66 -3.93 0.47 5.49 11.94 -4.56 -14.31 -12.48 -5.54 -5.78 4.18 7.57 6.59 0.11 0.61 5.72 5.37 0.12 9.10 7.62 9.07 3.28 3.89 8.94 9.90 7.49 7.92 11.59 10.55 6.88 6.96 8.88 7.50 4.49 3.84 16.04 6.74 2.53 3.10 11.35 5.26 3.35 5.46 6.13 2.39 6.34 5.86 11.40 11.40 6.23 0.60 2.76 11.32 4.23 -2.92 -11.36 -9.34 6.25 -3.75 0.33 8.35 4.93 -1.16 -1.31 -1.80 5.70 -10.53 -3.99 12.89 2.89 -13.77 -7.54 11.10 -0.27 -6.66 -2.39 5.96 7.03 -9.38 -13.82 1.27 -0.55 -4.31 -4.44 2.94 0.56 -3.99 -3.35 1.78 1.01 -0.81 1.83 6.01 4.91 2.48 3.42 5.96 5.43 2.37 3.18 12.56 7.17 -2.12 -2.06 11.81 7.36 -3.42 -0.33 12.88 3.82 -9.30 -2.65 12.42 5.67 -3.92 -12.17 4.28 -2.03 -6.18 -19.08 -0.72 -5.73 -4.76 -0.26 4.80 1.36 -3.04 -2.97 5.60 2.84 -0.64 0.70 6.81 3.26 - 1.99 - - - 0.18 - - - 1.02 - - - 0.19 -
Return on Fixed Assets (ROFA)
% -1.41 -0.02 1.51 2.59 -1.62 0.25 0.48 1.71 -1.84 0.24 2.59 5.29 -1.73 -5.65 -5.46 -2.56 -2.75 2.10 3.80 3.10 0.05 0.34 3.34 2.97 0.06 5.01 4.27 4.93 1.70 2.00 5.09 5.24 3.81 3.98 5.79 4.97 3.31 3.44 4.67 4.02 2.39 2.00 7.62 2.79 1.02 1.22 4.61 1.90 1.16 1.88 2.31 0.89 2.32 2.08 3.89 - 1.85 0.17 0.76 2.79 0.92 -0.61 -2.37 -2.69 2.01 -1.17 0.11 3.03 1.71 -0.40 -0.49 -0.77 2.61 -3.88 -1.62 4.61 0.90 -4.41 -2.63 4.13 -0.09 -2.16 -0.83 2.09 2.34 -3.06 -5.09 0.60 -0.26 -1.92 -1.99 1.36 0.25 -1.87 -1.67 0.95 0.55 -0.49 1.16 4.06 3.46 1.79 2.54 4.59 4.06 1.34 1.57 4.61 2.29 -0.65 -0.65 3.83 2.12 -0.95 -0.09 3.28 0.83 -1.89 -0.59 3.14 1.25 -0.83 -2.94 1.08 -0.48 -1.92 -6.22 -0.27 -2.25 -1.92 -0.11 2.07 0.59 -1.32 -1.44 3.28 1.65 -0.36 0.45 4.59 2.14 - 1.26 - - - 0.13 - - - 0.40 - - - 0.09 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - 9,050.00 - - - 328.57 - - - 3,937.50 - - - - - - - - - - - - - - - 1,950.00 3,211.11 800.00 160.87 112.82 379.12 171.76 56.04 91.17 164.19 - - - 214.36 214.36 142.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - 13.90 - - - 2.02 - - - 21.95 - - - - - - - - - - - - - - - 6.22 20.45 7.51 3.10 3.76 13.60 5.68 3.50 5.77 6.22 - - - 9.83 10.02 4.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.01 -0.01 1.01 1.86 -1.13 0.17 0.29 0.98 -1.05 0.13 1.40 2.72 -0.95 -3.12 -2.87 -1.63 -1.90 1.53 2.72 2.25 0.04 0.24 2.16 1.89 0.04 3.08 2.61 2.91 1.02 1.20 2.52 3.73 2.75 2.99 4.26 3.77 2.36 2.36 3.16 2.55 1.51 1.30 4.70 1.71 0.63 0.77 2.91 1.24 0.76 1.21 1.42 0.55 1.42 1.23 2.26 2.26 1.08 0.10 0.45 1.62 0.56 -0.39 -1.51 -1.66 1.22 -0.74 0.08 1.85 0.98 -0.23 -0.26 -0.39 1.26 -1.90 -0.79 2.43 0.50 -2.31 -1.38 2.11 -0.05 -1.21 -0.47 1.16 1.34 -1.79 -2.94 0.34 -0.14 -1.12 -1.18 0.78 0.17 -1.26 -1.06 0.67 0.41 -0.36 0.79 2.93 2.24 1.13 1.56 2.49 2.27 0.84 1.02 3.17 1.71 -0.52 -0.50 2.69 1.51 -0.60 -0.06 2.17 0.49 -1.48 -0.43 1.98 0.83 -0.57 -1.89 0.73 -0.34 -1.40 -4.38 -0.18 -1.51 -1.31 -0.08 1.33 0.37 -1.05 -1.13 2.22 1.09 -0.26 0.27 2.49 1.13 - 0.87 - - - 0.07 - - - 0.27 - - - 0.05 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - -14.34 - - - -1.43 - - - -13.98 - - - - - - - - - - - - - - - -10.40 -37.39 -12.98 -4.53 -5.29 -19.09 -7.35 -4.23 -6.22 -6.85 - - - -9.18 -9.18 -3.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -5.91 -0.08 4.90 8.46 -6.47 0.89 1.41 5.23 -8.51 0.95 9.93 26.00 -16.44 -53.22 -61.48 -50.83 -14.18 8.12 13.48 11.45 0.21 1.11 9.81 8.95 0.22 16.22 12.55 14.08 5.66 7.48 16.35 17.40 13.66 13.87 18.09 16.28 11.74 11.33 13.52 12.00 7.69 6.45 18.56 8.28 3.27 3.89 12.84 5.56 3.93 6.13 6.47 2.59 7.69 6.76 11.47 11.47 6.00 0.64 2.85 9.06 3.45 -2.59 -9.09 -8.12 6.78 -4.28 0.40 8.62 5.10 -1.36 -1.47 -1.86 6.36 -10.76 -4.52 10.67 2.30 -12.53 -7.67 10.24 -0.24 -7.14 -2.63 5.80 7.42 -10.85 -17.18 1.71 -0.78 -6.92 -7.88 4.34 0.81 -6.41 -5.43 2.64 1.59 -1.52 3.39 9.32 7.95 4.38 5.91 8.42 8.02 3.15 3.57 8.42 4.78 -1.50 -1.56 7.06 4.32 -2.05 -0.21 6.53 1.93 -5.53 -1.59 6.28 2.93 -2.25 -7.32 2.47 -1.30 -6.00 -19.00 -0.69 -6.42 -6.08 -0.34 5.31 1.62 -4.05 -3.93 6.66 3.65 -0.91 1.07 8.74 4.63 3.24 3.10 9.65 4.58 -0.69 0.29 6.51 3.08 -4.81 1.43 13.49 2.55 -4.86 0.29 9.86
Return on Tangible Equity (ROTE)
% 148.31 -4.26 556.00 -198.35 36.88 - - - - - 13.06 31.06 -15.84 -45.03 -30.70 -11.83 -11.82 7.99 14.73 13.75 0.24 1.37 12.62 12.70 0.29 22.76 18.71 24.94 10.61 13.27 8.94 9.90 7.49 7.92 11.59 10.55 6.88 6.96 8.88 7.50 4.49 3.84 16.04 6.74 2.53 3.10 11.35 5.26 3.35 5.46 6.13 2.39 6.34 5.86 11.40 11.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -1.97 - 1.96 3.59 -2.38 0.35 0.64 2.18 -2.28 0.27 3.00 5.86 -1.95 -6.33 -5.70 -3.16 -3.55 2.97 5.17 4.31 0.07 0.39 3.73 3.27 0.07 5.22 4.30 4.88 1.68 1.93 5.12 7.99 5.93 6.17 8.91 7.89 5.08 5.05 6.48 5.39 3.21 2.69 10.72 4.22 1.54 1.79 6.52 2.79 1.66 2.58 2.92 1.10 2.84 2.45 4.54 4.54 2.20 0.20 0.88 2.94 0.99 -0.68 -2.61 -2.66 1.94 -1.38 0.13 3.60 1.98 -0.45 -0.57 -0.78 2.55 -3.85 -1.63 5.00 1.06 -4.97 -2.93 4.47 -0.10 -2.32 -0.90 2.29 2.63 -3.48 -5.80 0.61 -0.26 -2.05 -2.12 1.43 0.31 -2.24 -1.88 1.14 0.70 -0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0
Sales to Fixed Assets Ratio
R 0.24 0.27 0.31 0.31 0.25 0.28 0.34 0.33 0.22 0.25 0.26 0.20 0.11 0.11 0.09 0.05 0.19 0.26 0.28 0.27 0.22 0.30 0.34 0.33 0.29 0.31 0.34 0.35 0.30 0.27 0.31 0.30 0.28 0.29 0.32 0.31 0.28 0.30 0.35 0.34 0.31 0.31 0.41 0.34 0.31 0.31 0.36 0.34 0.30 0.31 0.36 0.34 0.30 0.31 0.34 - 0.31 0.26 0.27 0.31 0.27 0.24 0.26 0.33 0.30 0.27 0.29 0.35 0.34 0.30 0.34 0.42 0.41 0.36 0.36 0.43 0.39 0.35 0.34 0.40 0.36 0.30 0.31 0.36 0.32 0.28 0.30 0.35 0.33 0.28 0.25 0.31 0.31 0.29 0.31 0.36 0.35 0.32 0.34 0.44 0.43 0.41 0.43 0.55 0.51 0.43 0.44 0.55 0.48 0.43 0.42 0.54 0.49 0.46 0.42 0.50 0.43 0.34 0.37 0.50 0.42 0.37 0.40 0.44 0.37 0.32 0.33 0.39 0.35 0.32 0.32 0.39 0.36 0.32 0.37 0.49 0.45 0.40 0.42 0.53 0.46 - 0.41 - - - 0.44 - - - 0.28 - - - 0.31 -
Sales to Operating Cash Flow Ratio
R 7.64 -48.17 10.48 4.65 9.89 275.44 16.25 2.80 5.86 14.72 -18.42 1.82 4.77 -2.31 -3.42 1.46 49.58 6.53 6.86 4.05 4.01 9.88 8.51 5.13 5.99 8.33 7.77 3.42 3.72 8.47 5.10 3.99 2.57 3.88 4.46 3.83 2.47 9.46 5.70 3.50 5.05 7.61 6.77 3.31 5.34 9.78 7.01 4.45 5.67 11.98 4.99 4.44 8.12 20.26 6.18 - 3.50 15.23 -2,820.33 5.39 7.62 48.52 35.50 28.87 13.35 24.40 7.80 9.37 4.45 11.85 12.98 6.18 5.74 8.63 7.97 9.41 8.08 -194.70 12.93 8.17 4.18 27.70 7.42 8.21 3.18 -108.06 70.31 17.52 5.15 -16.67 52.52 4.00 8.35 9.50 39.15 6.08 5.41 9.81 80.97 6.46 3.39 6.04 62.60 4.80 4.15 5.65 -19.22 4.36 5.75 10.37 359.20 5.62 4.38 7.97 -39.20 7.03 6.23 17.96 -161.63 8.41 5.16 7.79 -9.24 21.42 4.73 53.23 -14.15 20.85 9.43 -40.98 17.64 13.38 5.41 -33.34 7.05 14.01 6.17 79.59 32.84 5.35 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.15 0.16 0.19 0.19 0.15 0.17 0.19 0.18 0.12 0.14 0.14 0.10 0.06 0.06 0.05 0.03 0.12 0.17 0.18 0.18 0.15 0.19 0.20 0.20 0.17 0.18 0.20 0.20 0.17 0.15 0.18 0.21 0.20 0.21 0.23 0.22 0.20 0.21 0.23 0.22 0.20 0.21 0.27 0.21 0.20 0.21 0.23 0.22 0.19 0.20 0.23 0.21 0.19 0.19 0.21 0.21 0.19 0.17 0.17 0.19 0.17 0.16 0.17 0.21 0.18 0.18 0.19 0.22 0.20 0.17 0.19 0.23 0.21 0.19 0.19 0.24 0.22 0.19 0.20 0.23 0.21 0.18 0.19 0.22 0.19 0.17 0.18 0.21 0.19 0.17 0.16 0.20 0.21 0.20 0.20 0.24 0.24 0.22 0.23 0.30 0.27 0.25 0.26 0.31 0.29 0.26 0.28 0.35 0.31 0.29 0.27 0.35 0.31 0.28 0.26 0.31 0.25 0.23 0.24 0.30 0.26 0.24 0.24 0.28 0.23 0.21 0.21 0.26 0.22 0.21 0.22 0.25 0.23 0.23 0.25 0.32 0.28 0.27 0.26 0.30 0.26 - 0.27 - - - 0.25 - - - 0.19 - - - 0.19 -
Sales to Working Capital Ratio
R -1.31 -1.46 -1.99 -1.47 -1.25 -1.68 -3.15 -3.97 -2.82 -26.75 -52.78 -20.36 -1.67 -3.05 2.72 -0.48 -1.41 -1.91 -2.09 -1.74 -1.35 -1.79 -2.66 -2.63 -2.09 -3.64 -3.85 -3.83 -2.81 -3.13 1.06 -25.76 -9.23 -9.63 -10.90 -5.26 -12.20 15.36 45.78 8.81 6.83 6.65 5.46 5.46 4.70 4.80 6.78 35.58 -63.76 12.16 5.76 23.27 8.65 4.04 3.61 3.57 3.28 2.56 2.25 2.39 3.32 4.12 5.58 7.66 11.05 14.13 368.30 5.90 4.09 3.55 2.35 2.95 2.82 2.72 1.95 4.10 6.68 3.61 2.29 2.30 3.18 4.18 4.69 2.68 3.04 3.27 2.66 3.11 2.93 3.08 3.21 2.26 -32.01 81.90 5.61 -7.35 -3.57 -3.79 -13.64 -5.60 -10.53 -17.95 157.59 8.89 19.24 -10.84 -8.68 -4.22 -2.35 -1.74 -1.94 -4.08 -3.21 -5.64 -3.20 -4.71 -8.97 -1.57 -2.16 -7.40 -3.83 -3.32 -4.52 -4.98 -2.11 -2.22 -3.04 -6.15 -5.05 -5.67 -10.71 30.82 -11.84 -1.80 -2.00 -6.23 -5.20 -4.12 23.51 6.36 3.88 - -6.53 - - - 5.90 - - - -14.49 - - - 1.00 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 3.45 - 32.09 2.85 38.07 36.43 28.85 2.93 3.45 38.39 2.51 2.69 89.71 2.23 97.86 142.52 41.20 3.46 39.35 39.51 46.59 37.11 39.15 41.14 47.76 38.26 39.25 38.53 44.31 41.40 37.29 37.48 42.39 37.33 36.50 38.48 42.16 40.28 33.92 36.80 39.61 40.99 30.89 35.75 39.10 73.48 21.91 23.11 26.23 26.03 22.05 23.48 27.53 28.30 24.66 12.63 26.75 30.99 32.22 27.93 36.38 34.39 28.88 9.11 25.73 29.30 65.80 14.44 15.59 12.85 88.97 9.59 15.77 17.99 18.49 15.38 17.67 20.06 18.61 14.98 18.00 19.67 17.50 17.30 19.04 21.79 21.45 18.64 20.31 22.50 25.16 19.71 19.73 21.47 21.13 18.28 19.12 20.91 14.72 22.34 23.58 26.41 17.35 23.30 23.88 25.94 16.86 23.88 24.92 61.23 61.28 54.16 55.72 62.44 56.16 50.27 55.63 61.81 58.76 53.31 57.13 61.43 - 29.19 29.55 30.58 - 32.89 35.11 35.28 - 29.13 31.23 32.71 - 29.29 31.14 32.84 - 28.67 30.98 - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.12 0.12 0.22 0.21 0.13 0.14 0.15 0.16 0.16 0.17 0.20 0.34 0.53 0.48 0.41 0.35 0.33 0.12 0.13 0.14 0.15 0.13 0.09 0.09 0.11 0.09 0.10 0.10 0.11 0.11 0.10 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.11 0.12 0.14 0.17 0.18 0.17 0.21 0.15 0.20 0.22 0.22 0.16 0.18 0.18 0.70 0.86 0.86 0.93 0.77 0.79 0.27 0.53 0.20 0.23 0.26 0.13 0.33 0.32 0.37 0.27 0.19 0.09 0.09 0.08 0.07 0.14 0.31 0.31 0.08 0.10 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.05 0.04 0.08 0.11 0.11 0.10 0.07 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.09 0.20 0.20 0.26 0.10 0.12 0.18 0.50 0.33 0.39 0.43 0.51 0.22 0.24 0.25 0.33 0.16 0.44 0.28 0.27 0.07 0.15 0.21 0.06 0.05 0.12 0.18 0.18 0.04 0.03 0.03 0.02 0.02 0.01 - 0.02 - - - 0.03 - - - 0.11 - - - 0.06 -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.06 0.06 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.08 0.11 0.10 0.10 0.10 0.10 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 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 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.03 0.04 0.05 0.05 0.03 0.03 0.03 0.11 0.12 0.12 0.13 0.14 0.16 0.05 0.12 0.05 0.05 0.05 0.03 0.08 0.08 0.07 0.06 0.04 0.02 0.02 0.02 0.02 0.03 0.06 0.06 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.04 0.03 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.05 0.02 0.02 0.03 0.08 0.05 0.05 0.06 0.07 0.03 0.03 0.03 0.05 0.03 0.07 0.06 0.06 0.02 0.04 0.06 0.02 0.01 0.03 0.05 0.06 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 - - - 0.01 - - - 0.03 - - - 0.02 -
Tangible Asset Value Ratio
R - - 0.14 0.27 0.26 0.27 0.12 0.12 0.11 0.13 0.11 0.09 0.20 0.21 0.42 0.39 0.15 0.17 0.44 0.43 0.43 0.34 0.50 0.51 0.51 0.35 0.55 0.53 0.34 0.29 0.54 0.45 0.44 0.37 0.45 0.44 0.44 0.46 0.47 0.47 0.46 0.48 0.44 0.40 0.41 0.42 0.26 0.41 0.42 0.44 0.46 0.45 0.48 0.48 0.48 0.48 0.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -15.54 -0.93 -3.01 - - - - - -4.39 -6.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.41 - 0.42 0.41 0.38 0.39 0.39 0.40 0.42 0.42 0.45 0.51 0.57 0.56 0.54 0.43 0.39 0.29 0.32 0.35 0.37 0.36 0.35 0.39 0.42 0.43 0.44 0.46 0.49 0.50 0.43 0.19 0.21 0.22 0.23 0.25 0.26 0.27 0.27 0.28 0.28 0.30 0.33 0.37 0.39 0.42 0.43 0.47 0.51 0.53 0.52 0.54 0.55 0.58 0.60 0.60 0.65 0.67 0.68 0.74 0.77 0.77 0.77 0.72 0.69 0.63 0.62 0.57 0.60 0.61 0.57 0.57 0.55 0.63 0.59 0.61 0.63 0.64 0.61 0.60 0.63 0.65 0.62 0.62 0.63 0.63 0.58 0.52 0.52 0.53 0.52 0.51 0.45 0.44 0.44 0.36 0.31 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.73 0.74 0.73 0.73 0.74 0.73 0.74 0.74 0.74 0.73 0.75 0.77 0.80 0.79 0.77 0.72 0.70 0.67 0.67 0.69 0.70 0.66 0.65 0.67 0.68 0.68 0.67 0.70 0.71 0.71 0.67 0.63 0.64 0.63 0.64 0.66 0.66 0.66 0.64 0.65 0.65 0.65 0.69 0.74 0.74 0.74 0.74 0.76 0.77 0.77 0.76 0.77 0.77 0.78 0.79 1.00 0.82 0.82 0.83 0.85 0.86 0.86 0.86 0.82 0.80 0.80 0.77 0.77 0.79 0.80 0.78 0.77 0.76 0.81 0.78 0.80 0.82 0.82 0.80 0.79 0.81 0.81 0.79 0.79 0.80 0.80 0.77 0.72 0.73 0.73 0.72 0.71 0.69 0.68 0.67 0.64 0.62 0.58 0.57 0.54 0.56 0.55 0.54 0.57 0.58 0.65 0.69 0.77 0.79 0.79 0.79 0.79 0.82 0.83 0.84 0.84 0.87 0.86 0.85 0.85 0.86 0.86 0.85 0.84 0.85 0.80 0.79 0.75 0.75 0.74 0.72 0.72 0.73 0.70 0.67 0.62 0.64 0.62 0.61 0.62 0.63 - 0.58 - - - 0.62 - - - 0.74 - - - 0.70 -
Working Capital to Current Liabilities Ratio
R -0.35 -0.39 -0.28 -0.37 -0.36 -0.33 -0.19 -0.14 -0.13 -0.02 -0.01 -0.02 -0.10 -0.06 0.06 -0.21 -0.31 -0.36 -0.34 -0.37 -0.41 -0.39 -0.29 -0.27 -0.29 -0.20 -0.20 -0.18 -0.22 -0.19 0.70 -0.03 -0.07 -0.08 -0.07 -0.14 -0.06 0.05 0.02 0.08 0.10 0.12 0.17 0.13 0.15 0.16 0.12 0.02 -0.01 0.06 0.14 0.03 0.08 0.17 0.20 0.21 0.21 0.24 0.30 0.32 0.19 0.14 0.11 0.09 0.05 0.04 0.00 0.13 0.16 0.15 0.27 0.23 0.22 0.20 0.32 0.19 0.10 0.17 0.30 0.35 0.21 0.13 0.13 0.30 0.22 0.19 0.26 0.26 0.24 0.21 0.19 0.34 -0.02 0.01 0.13 -0.10 -0.20 -0.18 -0.06 -0.18 -0.08 -0.05 0.01 0.11 0.05 -0.07 -0.10 -0.23 -0.35 -0.44 -0.38 -0.26 -0.29 -0.15 -0.24 -0.20 -0.09 -0.44 -0.35 -0.14 -0.22 -0.25 -0.18 -0.20 -0.34 -0.33 -0.25 -0.17 -0.17 -0.15 -0.10 0.04 -0.07 -0.46 -0.43 -0.18 -0.18 -0.25 0.05 0.18 0.26 - -0.17 - - - 0.19 - - - -0.06 - - - 1.09 -
Working Capital To Sales Ratio
R -0.76 -0.69 -0.50 -0.68 -0.80 -0.59 -0.32 -0.25 -0.35 -0.04 -0.02 -0.05 -0.60 -0.33 0.37 -2.08 -0.71 -0.52 -0.48 -0.58 -0.74 -0.56 -0.38 -0.38 -0.48 -0.27 -0.26 -0.26 -0.36 -0.32 0.94 -0.04 -0.11 -0.10 -0.09 -0.19 -0.08 0.07 0.02 0.11 0.15 0.15 0.18 0.18 0.21 0.21 0.15 0.03 -0.02 0.08 0.17 0.04 0.12 0.25 0.28 0.28 0.31 0.39 0.44 0.42 0.30 0.24 0.18 0.13 0.09 0.07 0.00 0.17 0.24 0.28 0.42 0.34 0.35 0.37 0.51 0.24 0.15 0.28 0.44 0.43 0.31 0.24 0.21 0.37 0.33 0.31 0.38 0.32 0.34 0.32 0.31 0.44 -0.03 0.01 0.18 -0.14 -0.28 -0.26 -0.07 -0.18 -0.09 -0.06 0.01 0.11 0.05 -0.09 -0.12 -0.24 -0.43 -0.57 -0.52 -0.25 -0.31 -0.18 -0.31 -0.21 -0.11 -0.64 -0.46 -0.14 -0.26 -0.30 -0.22 -0.20 -0.47 -0.45 -0.33 -0.16 -0.20 -0.18 -0.09 0.03 -0.08 -0.56 -0.50 -0.16 -0.19 -0.24 0.04 0.16 0.26 - -0.15 - - - 0.17 - - - -0.07 - - - 1.00 -
Working Capital Turnover Ratio
R -1.31 -1.46 -1.99 -1.47 -1.25 -1.68 -3.15 -3.97 -2.82 -26.75 -52.78 -20.36 -1.67 -3.05 2.72 -0.48 -1.41 -1.91 -2.09 -1.74 -1.35 -1.79 -2.66 -2.63 -2.09 -3.64 -3.85 -3.83 -2.81 -3.13 1.06 -25.76 -9.23 -9.63 -10.90 -5.26 -12.20 15.36 45.78 8.81 6.83 6.65 5.46 5.46 4.70 4.80 6.78 35.58 -63.76 12.16 5.76 23.27 8.65 4.04 3.61 3.57 3.28 2.56 2.25 2.39 3.32 4.12 5.58 7.66 11.05 14.13 368.30 5.90 4.09 3.55 2.35 2.95 2.82 2.72 1.95 4.10 6.68 3.61 2.29 2.30 3.18 4.18 4.69 2.68 3.04 3.27 2.66 3.11 2.93 3.08 3.21 2.26 -32.01 81.90 5.61 -7.35 -3.57 -3.79 -13.64 -5.60 -10.53 -17.95 157.59 8.89 19.24 -10.84 -8.68 -4.22 -2.35 -1.74 -1.94 -4.08 -3.21 -5.64 -3.20 -4.71 -8.97 -1.57 -2.16 -7.40 -3.83 -3.32 -4.52 -4.98 -2.11 -2.22 -3.04 -6.15 -5.05 -5.67 -10.71 30.82 -11.84 -1.80 -2.00 -6.23 -5.20 -4.12 23.51 6.36 3.88 - -6.53 - - - 5.90 - - - -14.49 - - - 1.00 -

StockViz Staff

September 16, 2024

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