BRT Realty Trust

NYSE BRT

Data sourced from iex and EODHD
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BRT Realty Trust Key Metrics 1985 - 2024

This table shows the Key Metrics for BRT Realty Trust 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 2010-06-30 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 1.33 1.21 1.09 1.22 1.77 1.00 0.91 0.67 0.57 0.50 0.38 0.37 0.40 0.34 0.34 0.32 -3.11 -3.39 1.05 1.15 1.37 1.28 1.15 1.34 1.74 1.39 1.27 1.57 1.85 1.36 1.20 1.46 1.74 1.10 0.97 1.11 1.05 1.32 1.28 1.43 1.91 1.90 1.90 2.23 2.78 1.79 1.12 1.94 3.53 3.58 4.63 4.88 4.42 4.70 0.62 0.83 0.76 0.80 0.64 0.72 1.37 1.57 0.62 1.59 2.01 1.36 1.29 16.60 11.17 1.20 1.70 0.96 1.11 1.22 1.18 1.20 1.15 1.11 0.58 0.92 1.25 1.09 0.62 1.49 1.58 1.07 2.98 1.21 1.15 1.76 2.19 1.25 1.96 2.35 1.75 2.80 3.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - - - - - - - - - - - - - - - 1.70 -16.95 -16.95 7.92 7.44 6.73 6.62 6.42 5.97 5.70 5.30 5.16 4.75 4.22 4.35 1.27 1.19 1.27 - 1.08 - - 0.98 0.99 9.08 0.92 0.73 0.41 0.18 0.11 0.12 - - 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.01 - - - - - - - - - - - 8.92 8.25 8.75 - 8.74 - - - 4.50 - - - - 4.36 5.44 3.91 - - - - 2.00 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - 0.70 0.70 0.69 0.69 0.70 0.72 0.70 0.74 0.73 0.70 0.71 0.76 0.71 0.72 0.71 0.78 0.77 0.79 0.83 0.85 0.92 1.71 1.03 1.14 1.26 2.66 2.88 2.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 -0.35 -0.35 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.03 0.04 0.03 0.02 - 0.04 - - - - - - - - - - - - 0.04 0.04 0.05 0.06 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - - - - - - - - - - - - - - - 360.45 -35.98 -35.98 80.91 204.62 73.20 75.06 292.84 76.74 79.41 86.42 93.02 184.57 91.82 89.56 394.35 365.24 379.72 - 416.61 - - 302.82 488.17 212.58 432.02 557.09 593.44 1,139.03 1,763.57 2,673.11 - - 3,273.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 12.52 12.97 13.26 13.49 13.47 13.89 14.29 14.05 12.13 11.72 11.93 10.18 9.85 10.35 10.74 11.37 12.35 11.79 11.39 11.50 12.03 12.47 12.66 13.78 13.51 11.98 11.75 11.61 11.89 12.28 10.88 10.68 10.22 8.57 8.70 8.44 8.65 8.59 9.10 9.35 9.37 9.62 9.80 9.45 9.39 9.42 9.49 9.36 9.37 9.49 9.23 9.07 8.85 8.77 8.91 8.87 9.11 9.78 9.17 11.14 11.44 15.30 15.97 17.61 19.33 20.44 20.66 21.96 22.48 28.25 17.75 18.15 17.91 17.78 18.11 18.06 17.52 18.02 16.99 16.85 17.82 17.13 16.42 16.36 16.00 15.56 15.16 15.34 14.89 14.27 13.56 14.21 13.12 12.31 11.81 12.03 11.57 11.46 11.03 10.12 10.13 10.19 9.86 9.05 8.74 8.07 7.90 7.60 7.34 6.99 6.90 8.43 8.33 8.16 8.08 7.45 8.49 7.45 7.34 7.21 9.23 - 7.50 8.02 7.23 7.67 7.81 7.70 8.25 - 8.56 - - - 9.95 - - - 14.62 - - - 14.63 - - - 13.20 - - - 10.66 - - - 9.50
Capital Expenditure To Sales
% 6.84 9.52 31.05 11.43 9.41 9.44 10.80 6.84 7.01 5.00 2.59 8.53 7.66 7.72 3.46 1.73 -122.89 -122.89 26.57 158.11 28.86 127.83 16.33 21.16 12.27 5.68 7.18 6.82 9.88 11.59 42.14 48.04 39.61 66.34 64.80 49.36 88.32 87.11 75.19 73.27 63.15 35.73 58.63 83.42 76.56 106.54 335.50 643.89 1,958.86 25.11 76.85 25.45 3.00 45.80 80.29 43.67 52.10 28.12 91.96 15.37 16.00 22.39 52.98 10.89 12.80 0.36 0.53 0.18 0.37 0.21 0.23 0.79 0.30 2.26 13.98 36.99 5.23 5.83 0.79 1.39 15.70 4.14 3.80 0.58 4.84 2.93 5.43 0.73 0.00 0.16 27.06 2.34 0.99 0.02 37.47 0.21 2.09 4.47 0.00 0.00 147.50 252.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 0.47 1.46 1.43 0.41 0.31 1.39 1.21 0.54 0.11 -0.08 0.68 -0.85 0.04 -0.01 -0.14 -0.47 -3.86 -3.86 2.06 2.13 2.67 2.44 2.79 3.36 4.06 3.31 0.70 -3.69 3.40 0.36 0.55 -0.43 0.41 0.83 -0.42 -5.39 2.81 450.35 -0.89 0.15 0.47 -10.20 -2.35 1.19 3.24 0.74 -0.72 -0.32 - 1.51 - - - -3.94 -0.03 -1.84 -0.05 -2.36 0.05 -0.37 -0.15 -0.01 0.03 0.27 0.04 0.08 0.34 1.00 0.66 1.98 1.63 1.72 0.58 0.86 1.37 0.82 0.70 0.87 0.95 0.90 0.94 0.71 0.93 1.24 0.01 - 0.87 0.70 - - 0.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.10 0.82 -0.12 0.23 0.14 0.80 0.66 0.45 -0.16 -0.42 1.74 -2.38 -0.24 -0.34 -0.45 -1.04 -4.88 -4.88 -0.18 -4.68 -0.05 -3.63 0.41 0.39 0.92 0.85 0.59 -0.97 0.20 0.72 -1.15 -2.29 -0.37 -1.95 -2.82 -2.29 -1.78 -1.54 -3.54 -2.30 -1.84 -1.33 -2.16 -3.09 -2.56 -2.88 -12.72 -25.28 -90.37 -0.91 -3.75 -7.28 3.36 -2.11 -7.72 -6.60 -1.65 -7.05 -0.56 -3.32 -2.09 -1.01 -0.74 0.78 -0.24 0.32 1.14 3.51 1.26 2.30 1.92 2.14 1.16 1.80 2.31 0.70 2.78 4.29 3.17 8.56 7.71 10.47 35.13 20.32 -1.61 33.04 22.13 33.10 130.50 137.65 44.18 16.09 303.67 185.88 -185.83 63.95 57.28 - 55.20 - -43.00 -93.00 18.45 - - - - 12.00 - - 27.71 5.00 - 0.40 -0.97 0.15 1.14 -0.13 1.07 0.06 0.74 - 0.11 0.16 1.32 - -0.65 -0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 0.39 1.22 1.21 0.71 0.54 1.19 1.12 0.79 0.23 -0.16 1.87 -2.01 0.09 -0.02 -0.30 -0.97 -0.67 -0.67 0.74 0.70 0.97 0.86 0.98 1.12 1.34 1.05 0.85 -0.72 0.59 1.17 0.51 -0.43 1.25 0.28 -0.59 -0.55 1.30 1.23 -0.95 0.13 0.14 -0.20 -0.23 0.12 0.36 0.10 -0.49 -0.02 -7.83 0.79 3.56 -4.27 3.68 -0.40 -0.20 -4.65 -0.10 -6.04 0.25 -3.10 -1.64 -0.12 0.06 1.11 0.15 0.34 1.17 3.52 1.27 2.31 1.92 2.16 1.17 1.89 2.85 3.04 3.16 4.82 3.21 8.76 10.50 11.37 37.14 20.48 0.20 34.20 24.06 33.78 130.50 138.05 73.30 17.30 314.67 185.94 -124.94 64.26 60.50 - 55.20 - 16.00 23.00 18.45 - - - - 12.00 - - 27.71 5.00 - 0.40 -0.97 0.15 1.14 -0.13 1.07 0.06 0.78 - 0.11 0.16 1.32 - -0.65 -0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.24 1.37 1.58 1.72 0.84 1.13 1.22 3.22 1.68 1.87 1.71 1.96 1.12 1.16 0.91 0.98 1.40 1.34 1.15 1.09 1.33 2.03 1.75 1.74 2.14 0.96 0.88 0.70 3.08 3.69 1.97 2.71 2.46 1.52 1.10 1.15 1.28 0.77 1.62 2.06 3.36 3.69 4.26 1.73 1.17 2.32 5.57 3.06 2.64 5.48 3.15 1.90 1.54 2.65 4.19 3.56 3.65 4.39 1.95 1.93 1.21 1.00 3.06 1.30 1.56 1.34 1.50 1.04 1.14 0.87 0.96 1.23 0.99 0.78 0.72 0.68 1.28 0.71 0.74 0.68 0.89 0.91 2.83 2.62 3.19 1.27 0.62 0.70 1.88 1.47 0.55 2.24 2.58 2.06 2.25 2.44 2.64 3.73 3.94 3.35 - - 1.97 - - - 1.21 0.36 0.72 0.90 0.70 0.92 0.84 - 1.03 - - - 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 1.10 1.10 1.16 1.45 0.99 0.90 0.92 2.59 1.48 1.65 1.45 1.83 0.94 0.97 0.72 0.78 1.09 1.09 0.57 0.60 0.93 1.32 1.00 1.11 1.82 0.67 0.55 0.57 3.20 2.71 0.57 0.88 0.85 0.53 0.81 0.26 0.92 0.52 1.53 2.33 5.00 5.66 7.76 3.48 2.66 4.82 0.39 0.29 0.32 3.50 2.46 1.56 0.39 0.65 3.75 3.72 4.01 4.78 0.38 2.77 0.20 0.17 0.43 1.00 6.95 2.77 1.24 18.14 12.77 0.50 1.20 0.94 1.07 1.01 0.93 1.00 1.91 1.02 0.61 1.00 1.87 2.08 3.81 7.92 10.85 2.44 1.51 1.72 3.96 3.92 1.28 5.87 3.09 141.27 184.33 122.80 150.66 128.04 86.88 11.95 - - 1.00 - - - 0.88 1.15 2.21 3.95 0.24 0.80 0.39 - 0.36 - - - 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 -0.04 -0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.01 -0.01 0.01 0.00 0.00 -0.01 0.00 -0.02 0.00 -0.03 -0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.00 0.03 0.03 0.01 0.03 0.02 0.02 0.01 0.01 0.03 -0.03 0.01 0.01 0.06 0.01 0.01 0.02 0.03 0.02 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.01 0.01 - 0.00 -0.01 0.00 0.01 0.00 0.01 0.00 0.01 - 0.00 0.00 0.02 0.01 -0.01 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.01 0.03 0.03 0.02 0.01 0.03 0.02 0.01 0.00 0.00 0.01 -0.02 0.00 0.00 0.00 -0.01 -0.07 -0.07 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.05 0.04 -0.03 0.02 0.05 0.02 -0.02 0.05 0.02 -0.03 -0.03 0.06 0.06 -0.04 0.01 0.01 -0.01 -0.01 0.00 0.01 0.00 -0.01 0.00 -0.05 0.00 0.01 -0.02 0.02 0.00 0.00 -0.02 0.00 -0.02 0.01 -0.04 -0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.03 0.01 0.04 0.05 0.05 0.02 0.02 0.04 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.00 0.03 0.03 0.01 0.03 0.03 0.02 0.01 0.01 0.04 -0.03 0.01 0.01 0.06 0.01 0.01 0.02 0.03 0.02 0.01 0.02 0.01 0.06 0.02 0.02 0.02 0.02 0.02 - 0.00 -0.01 0.00 0.03 0.00 0.03 0.00 0.02 - 0.00 0.01 0.05 0.02 -0.03 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 -0.04 -0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.04 0.00 0.01 -0.01 0.02 0.00 0.00 -0.01 0.00 -0.02 0.01 -0.03 -0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.00 0.03 0.03 0.01 0.03 0.02 0.02 0.01 0.01 0.03 -0.03 0.01 0.01 0.06 0.01 0.01 0.02 0.03 0.02 0.01 0.01 0.01 0.06 0.01 0.01 0.01 0.01 0.01 - 0.00 -0.01 0.00 0.03 0.00 0.01 0.00 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - 0.08 0.06 0.01 0.00 0.00 0.01 - - 0.00 - - - - - - - - 0.28 0.30 0.34 0.24 0.20 -0.20 0.14 0.29 0.12 -0.10 0.29 - - - - - - 0.03 0.02 -0.02 -0.01 0.01 0.01 0.00 -0.03 0.00 -0.85 0.08 0.23 -0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 18 16 -1 0 0 0 -11 -39 -14 0 0 0 0 2 0 0 5 7 -7 1 1 -20 -1 1 -54 -12 -15 0 1 -18 -6 -9 -43 -1 -10 -1 1 -1 -2 -4 -1 -1 -7 -3 -1 -1 -4 0 1 -7 -2 -5 -4 0 2 5 2 4 -9 7 83 7 -6 11 0 -3 4 -12 -33 -5 -12 -4 -6 -7 -8 -2 -2 -5 -3 -4 -4 -5 -6 -8 -1 -4 -4 -2 -5 -4 -3 -3 -4 -3 -7 1 -2 -2 -8 -3 -3 -5 -8 -3 -7 -5 -3 -3 -1 -2 -1 -2 1 -1 -2 1 -3 -3 5 -2 96 - 3 2 3 1 3 4 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - 0.05 0.06 0.07 0.03 0.04 0.05 0.17 0.12 0.14 0.17 0.23 0.02 0.02 - - - - 0.02 0.02 - - - 0.02 0.02 0.01 0.01 0.01 0.03 0.04 0.02 0.04 0.03 0.02 0.01 0.02 0.02 0.01 0.02 0.03 0.06 0.07 0.09 0.04 0.03 0.13 0.21 0.15 0.16 1.03 0.66 0.41 0.25 0.35 0.91 0.81 0.84 0.97 0.26 0.35 0.11 0.09 0.30 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.85 92.16 61.40 75.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.03 0.04 0.04 0.02 0.03 0.03 0.10 0.08 0.09 0.09 0.12 0.12 0.08 0.07 0.08 0.09 0.09 0.03 0.05 0.03 0.04 0.07 0.03 0.04 0.03 0.03 0.04 0.06 0.08 0.10 0.12 0.12 0.08 0.04 0.14 0.05 0.06 0.08 0.08 0.13 0.16 0.22 0.26 0.34 0.36 0.41 0.23 0.24 0.40 0.27 0.16 0.14 0.26 0.37 0.32 0.32 0.37 0.21 0.16 0.09 0.07 0.17 0.12 0.14 0.15 0.16 0.14 0.16 0.18 0.17 0.17 0.18 0.20 0.20 0.24 0.27 0.28 0.24 0.24 0.30 0.31 0.42 0.43 0.49 0.34 0.27 0.30 0.38 0.34 0.26 0.38 0.39 0.33 0.37 0.43 0.43 0.37 0.39 - 0.02 0.03 0.20 0.08 0.08 0.07 0.19 - - - 0.07 0.00 0.00 0.48 0.55 0.44 0.40 0.41 0.42 0.36 0.41 - 0.30 0.30 0.22 0.22 0.20 0.17 0.17 - 0.13 - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.05 0.05 0.05 0.02 0.08 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.52 0.45 0.39 0.11 0.09 0.09 0.30 0.31 0.08 0.07 0.07 0.07 0.35 0.04 0.34 0.28 0.31 0.05 0.01 0.02 0.04 0.00 0.00 0.04 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.05 0.03 0.02 0.02 0.04 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.03 0.03 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.02 0.16 0.02 0.02 0.02 0.14 0.03 0.03 0.02 0.29 0.09 0.15 0.18 0.20 0.44 0.48 0.52 0.05 0.62 0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.04 0.05 0.05 0.04 0.03 0.05 0.05 0.06 0.07 0.08 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.07 0.07 0.07 0.06 0.03 0.10 0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.84 0.80 0.76 0.37 0.32 0.31 1.00 1.00 0.28 0.25 0.24 0.23 1.00 0.13 1.00 1.00 1.00 0.18 0.03 0.06 0.15 0.01 0.01 0.11 0.03 0.06 0.05 0.06 0.05 0.06 0.08 0.11 0.14 0.09 0.10 0.16 0.44 0.32 0.31 0.43 0.15 0.18 0.43 0.38 0.39 0.38 1.00 0.02 0.03 0.06 0.06 0.09 0.08 0.17 0.34 0.13 0.87 0.12 0.12 0.11 0.84 0.10 0.10 0.07 0.92 0.25 0.38 0.42 0.44 0.92 0.93 0.91 0.09 1.00 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 1.10 1.10 1.19 1.49 1.04 0.93 0.95 2.81 1.80 2.21 1.82 2.25 2.16 1.40 1.14 1.41 1.76 1.76 1.04 1.90 1.48 1.85 2.84 1.67 2.58 1.33 1.48 2.50 4.13 3.38 1.85 2.11 2.30 1.65 1.84 1.69 2.13 2.03 3.66 4.48 8.89 10.56 15.43 18.34 23.79 22.85 0.79 0.51 0.62 3.66 2.93 1.77 0.48 0.83 4.40 4.32 4.68 5.71 0.60 3.85 0.25 0.25 0.56 2.29 17.98 8.65 3.77 76.04 59.93 4.58 8.82 5.39 7.29 8.27 8.78 10.56 10.45 9.86 5.03 8.43 14.09 14.12 10.18 22.80 28.19 10.86 11.57 13.01 12.79 13.61 8.79 15.25 6.48 296.41 369.67 264.55 292.88 150.49 100.84 - 0.25 1.29 1.24 4.47 4.20 4.29 1.34 - - - 0.25 0.05 0.03 2.72 2.77 1.00 0.83 0.80 8.18 0.58 0.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R - - - - - 15.51 17.31 137.62 251.23 620.06 - - 2,465.59 - - - - - - 628.05 - - 985.18 - 99.00 110.40 202.29 375.17 101.43 98.00 673.65 557.26 654.35 462.91 862.89 358.02 217.66 205.19 537.58 457.89 437.87 614.89 1,017.60 1,446.69 2,167.73 2,877.13 332.84 1,966.32 5,297.79 - 383.12 - - - - - - - - - - - - - - - -439.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - 0.00 0.00 0.00 0.00 354.01 - - 1,967.28 - - - - - - 515.13 - - 907.27 - 0.00 0.00 164.59 159.13 0.00 0.00 240.39 213.35 233.25 0.00 786.54 0.00 0.00 -30.26 0.00 221.32 0.00 0.00 1,342.67 2,282.94 3,633.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 6.52 - - - 750.45 - - - 630.43 - - - 321.55 - - - 412.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 377.74 425.74 755.87 662.66 454.27 804.94 947.21 1,264.05 1,545.47 1,660.16 2,194.29 2,183.08 2,095.27 2,477.08 2,405.74 2,616.97 -237.05 -217.47 723.79 651.51 557.33 587.08 638.80 569.35 437.08 556.62 597.98 469.75 412.75 553.48 674.52 530.92 477.65 666.78 713.02 611.27 689.41 523.92 504.05 459.79 359.70 383.39 452.58 428.39 389.78 534.97 747.74 372.53 334.88 331.13 130.62 130.78 153.20 64.67 390.84 182.89 1,155.98 873.17 546.24 429.47 511.57 422.64 145.15 -144.22 113.69 591.43 228.89 62.25 116.23 1,381.59 1,016.59 1,572.89 1,106.30 903.82 913.39 1,009.85 1,065.09 1,188.44 839.27 -1,006.27 697.51 829.91 1,257.35 605.21 588.17 1,046.55 437.08 759.39 1,001.32 720.31 499.10 646.94 401.78 531.85 461.36 276.52 227.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - 214.20 -21.53 -21.53 46.11 49.04 54.26 55.15 56.81 61.13 64.01 68.88 70.72 76.77 86.55 83.99 287.49 306.19 286.34 - 338.56 - - 373.73 366.90 40.20 398.25 497.79 893.19 2,045.04 3,290.83 3,152.20 - - 3,273.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -62,455.56 - - - - - - - - - - - 40.94 44.24 41.71 - 41.74 - - - 81.09 - - - - 83.65 67.04 93.37 - - - - 182.50 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - 0.67 0.64 0.63 0.64 0.63 0.63 0.55 0.51 0.52 0.43 0.43 2.42 2.37 - - - - 0.74 0.74 - - - 1.43 1.43 1.43 1.44 1.45 1.43 1.39 1.43 1.36 1.36 1.43 1.40 1.31 1.41 1.39 1.40 1.29 1.30 1.27 1.21 1.18 1.09 0.59 0.97 0.88 0.80 0.38 0.35 0.34 0.47 0.58 0.35 0.34 0.33 0.32 0.51 0.32 0.63 0.51 0.44 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.68 0.66 0.65 0.65 0.65 0.65 0.57 0.54 0.54 0.45 0.46 0.84 0.83 - - - - 0.83 0.83 - - - 0.89 0.89 0.89 0.90 0.90 0.88 0.87 0.89 0.88 0.88 0.91 0.91 0.89 0.90 0.89 0.89 0.87 0.86 0.85 0.83 0.82 0.78 0.66 0.74 0.69 0.64 0.36 0.34 0.34 0.41 0.47 0.34 0.33 0.32 0.32 0.45 0.33 0.49 0.42 0.39 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 48.93 47.54 19.08 49.75 49.86 22.96 7.45 14.43 54.43 5.36 1,019.05 -1,812.60 10,425.82 - - - - 58.75 62.07 - - - 125.12 120.62 111.40 113.98 123.56 114.99 112.20 114.23 105.35 81.55 126.36 152.62 133.31 129.19 132.23 165.85 138.61 144.89 136.17 130.11 107.90 103.37 86.47 150.21 122.69 115.15 -29.04 35.31 27.61 19.85 -157.85 -67.99 31.11 -81.19 -10.93 -17.46 21.71 -21.74 23.86 6.74 -4.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.94 0.10 0.18 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 2.09 1.94 1.87 1.89 1.84 1.82 1.34 1.16 1.17 0.83 0.84 5.07 4.87 - - - - 4.82 4.88 - - - 8.26 8.00 8.49 8.63 8.71 7.46 6.94 8.28 7.20 7.12 10.41 9.54 8.44 8.79 8.51 7.93 6.75 6.15 5.70 4.78 4.42 3.60 1.91 2.82 2.19 1.81 0.56 0.51 0.51 0.70 0.87 0.52 0.50 0.47 0.46 0.82 0.49 0.96 0.71 0.64 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - -274.36 -307.95 41.11 -113.48 -109.86 66.46 9.38 21.61 -188.98 6.09 25.19 -229.64 -262.15 - - - - 270.53 -206.71 - - - -350.00 61.87 227.82 262.35 -417.31 -293.99 75.09 430.86 195.37 41.21 -618.39 340.59 -389.63 -1,431.07 -416.98 -271.57 -2,729.03 -317.84 -284.30 138.70 1,136.76 474.17 -194.22 217.83 -2,033.83 -231.53 19.27 35.55 20.38 47.30 -210.68 -55.28 -20.87 -44.81 -23.78 28.61 -12.13 -3.02 -35.25 53.78 -14.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.99 0.10 0.14 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - 8.00 8.49 8.63 8.71 7.46 6.94 8.28 7.20 7.12 10.41 9.54 8.44 8.79 8.51 7.93 6.75 6.15 5.70 4.78 4.42 3.60 1.91 2.82 2.19 1.81 0.56 0.51 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -0.69 -0.37 -0.32 1.18 -0.43 -0.88 1.51 8.35 2.74 -0.31 6.71 1.58 -1.00 -0.87 -1.98 -1.12 1.71 1.71 0.93 -1.36 -1.34 2.56 -0.99 -1.60 8.83 2.52 0.57 -2.43 -3.82 0.73 0.51 0.90 1.33 -0.88 0.40 -4.24 -0.28 -146.94 -0.63 -0.07 -1.74 -29.71 13.18 1.64 3.46 -3.28 1.27 -1.35 - 15.94 - - - -7.58 -0.87 -2.23 -1.02 -1.89 0.22 -0.34 -2.72 -0.23 0.30 -0.78 0.00 0.46 -0.51 1.37 4.47 1.85 1.46 1.20 1.01 1.21 1.46 0.85 0.82 1.17 0.86 0.67 1.13 1.22 1.52 2.12 0.99 - 0.92 1.11 - - 0.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -145.82 -268.16 -316.60 84.99 -234.39 -113.03 66.24 11.97 36.48 -318.18 14.90 63.30 -100.32 -114.51 -50.51 -88.98 58.51 58.51 107.27 -73.66 -74.90 39.02 -101.29 -62.53 11.32 39.74 174.42 -41.12 -26.15 137.77 197.49 110.80 75.01 -113.47 250.67 -23.58 -363.24 -0.68 -157.61 -1,405.44 -57.41 -3.37 7.58 61.04 28.91 -30.44 78.51 -73.94 0.00 6.27 0.00 0.00 - -13.19 -114.41 -44.90 -98.31 -52.92 448.95 -295.74 -36.77 -429.62 330.73 -128.42 -50,600.00 215.36 -197.54 73.03 22.39 54.18 68.51 83.54 99.37 82.78 68.56 117.07 121.85 85.20 116.68 149.07 88.83 82.30 65.82 47.08 101.50 - 108.89 90.43 - - 131.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.26 0.26 0.26 0.52 0.53 0.26 0.26 0.24 0.24 0.23 0.24 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.22 0.20 0.20 0.20 0.20 0.20 0.20 0.18 0.67 0.10 0.08 1.56 0.41 0.44 1.32 0.16 0.61 0.04 0.19 0.00 0.42 0.33 0.10 0.01 0.03 0.02 0.02 0.03 0.10 0.01 0.00 0.02 0.00 0.00 - 0.00 0.10 0.09 0.09 0.10 1.18 1.34 1.33 1.33 0.62 0.62 0.60 0.61 0.61 0.62 0.42 0.52 0.50 0.52 0.52 0.50 0.49 0.48 0.47 0.47 0.47 0.44 0.38 0.35 0.33 0.29 0.30 - 0.53 0.25 - - 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.00 0.01 0.00 0.03 0.00 - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.05 0.03 0.04 0.08 -0.02 -0.02 0.03 -0.02 -0.10 -0.11 0.05 -0.11 0.10 0.36 -0.27 -0.24 0.14 -0.61 0.80 -2.23 2.99 0.61 0.47 0.36 0.31 0.36 0.22 0.24 0.21 0.26 0.15 0.19 0.16 0.13 0.16 0.15 0.15 0.26 0.16 0.21 0.26 0.17 0.13 0.14 0.25 0.13 0.18 0.21 0.16 -1.36 0.27 0.25 0.27 -0.67 0.20 0.26 0.24 -0.45 0.12 0.17 0.13 -0.30 0.11 0.12 - -0.28 - - - -0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.07 0.03 0.00 0.08 0.00 -0.01 0.00 -0.01 -0.01 -0.03 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 -0.01 0.01 0.01 0.02 0.00 -0.01 0.01 -0.01 -0.03 -0.04 0.01 -0.03 0.02 0.06 -0.06 -0.03 0.01 -0.01 0.01 -0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 -0.11 0.05 0.04 0.05 -0.13 0.05 0.07 0.07 -0.14 0.06 0.09 0.07 -0.15 0.05 0.06 0.06 -0.13 0.06 0.06 0.07 -0.11 0.05 0.01 - 0.02 0.05 0.02 0.05 0.03 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 1.57 1.74 1.73 4.38 1.69 1.67 4.04 15.40 8.53 2.23 20.84 0.09 -0.29 0.05 -0.14 -0.29 -1.77 -1.87 1.53 1.48 1.52 1.52 1.52 1.49 1.49 1.63 1.59 1.60 1.69 1.58 1.74 1.69 2.08 1.44 1.26 1.25 1.41 1.27 1.11 1.19 1.13 1.21 1.36 1.76 1.74 0.99 1.27 1.66 2.36 -5.51 4.07 5.18 8.12 -1.03 -4.72 3.78 -1.10 -10.50 -1.88 1.59 -4.19 3.83 5.37 -11.06 -4.88 2.50 -0.94 1.51 -2.95 2.63 2.56 2.44 2.95 2.89 2.93 4.22 4.98 5.36 3.29 6.13 10.36 12.99 28.55 16.58 22.89 19.81 24.34 56.43 119.00 178.50 72.06 28.43 601.67 190.71 94.44 84.47 90.89 - -457.75 - 41.00 46.00 -148.38 - - - - 71.00 - - -393.00 26.00 19.00 11.60 -15.26 5.00 5.00 5.44 -9.36 4.53 4.69 - 1.56 3.95 4.05 - 2.13 1.71 - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.49 0.55 0.54 1.32 0.51 0.51 1.14 2.53 0.98 0.25 1.85 0.01 -0.03 0.00 -0.01 -0.03 -2.25 -2.27 0.93 0.90 0.84 0.85 0.87 0.91 0.90 0.91 0.89 0.82 0.77 0.76 0.79 0.73 0.89 0.71 0.54 0.53 0.59 0.55 0.43 0.46 0.40 0.40 0.36 0.39 0.33 0.21 0.18 0.17 0.15 -0.18 0.13 0.17 0.31 -0.05 -0.07 0.14 -0.05 -0.41 -0.43 0.25 -0.50 0.46 1.50 -1.64 -0.73 0.38 -0.16 0.26 -0.65 1.17 1.07 1.00 0.75 0.65 0.70 0.54 0.52 0.46 0.46 0.28 0.35 0.29 0.24 0.30 0.28 0.28 0.47 0.30 0.38 0.48 0.32 0.26 0.25 0.45 0.24 0.22 0.22 0.17 -1.25 0.57 0.56 0.64 -1.62 0.57 0.73 0.66 -1.26 0.85 0.76 0.68 -1.51 0.73 0.80 0.81 -1.89 0.85 1.05 1.16 -1.89 0.99 1.25 0.61 0.38 1.12 1.03 1.25 0.69 0.56 0.57 0.56 0.81 0.71 0.68 0.88 6.29 1.15 1.13 1.11 2.11 1.16 1.16 1.17 2.09 1.10 1.30 1.36 1.93 1.03 1.25 1.13 1.45 1.30 1.35 1.42 2.05
Equity Multiplier
R 3.17 3.11 3.05 2.96 2.96 2.93 2.89 2.43 2.26 2.26 1.93 1.95 2.10 2.06 2.03 1.97 1.96 1.96 6.50 6.55 6.04 5.65 5.83 5.76 5.58 5.94 5.99 6.01 5.22 4.98 5.78 5.30 5.22 7.28 6.81 6.44 6.24 6.13 5.64 5.24 4.74 4.50 3.96 3.75 3.31 3.27 2.89 2.51 2.27 1.49 1.48 1.47 1.48 1.51 1.50 1.48 1.45 1.44 1.59 1.52 1.52 1.39 1.45 1.41 1.46 1.39 1.40 1.37 1.51 1.55 2.40 2.27 2.05 1.78 1.87 1.66 1.51 1.36 1.50 1.44 1.27 1.16 1.10 1.06 1.06 1.08 1.18 1.15 1.07 1.07 1.08 1.07 1.06 1.08 1.04 1.03 1.03 1.03 1.05 1.16 1.22 1.22 1.23 1.16 1.17 1.19 1.21 1.43 1.44 1.44 1.47 1.55 1.69 1.75 1.81 1.90 2.06 2.31 2.39 2.61 2.72 - 2.94 3.05 3.06 3.13 3.16 3.41 3.29 - 3.05 - - - 2.86 - - - 1.84 - - - 1.97 - - - 2.24 - - - 1.99 - - - 3.50
Equity to Assets Ratio
R 0.32 0.32 0.33 0.34 0.34 0.34 0.35 0.41 0.44 0.44 0.52 0.51 0.48 0.49 0.49 0.51 0.51 0.51 0.15 0.15 0.17 0.18 0.17 0.17 0.18 0.17 0.17 0.17 0.19 0.20 0.17 0.19 0.19 0.14 0.15 0.16 0.16 0.16 0.18 0.19 0.21 0.22 0.25 0.27 0.30 0.31 0.35 0.40 0.44 0.67 0.68 0.68 0.68 0.66 0.67 0.68 0.69 0.69 0.63 0.66 0.66 0.72 0.69 0.71 0.69 0.72 0.72 0.73 0.66 0.65 0.42 0.44 0.49 0.56 0.54 0.60 0.66 0.73 0.67 0.70 0.79 0.86 0.91 0.94 0.94 0.93 0.85 0.87 0.93 0.94 0.93 0.93 0.94 0.93 0.96 0.97 0.97 0.97 0.95 0.86 0.82 0.82 0.81 0.86 0.85 0.84 0.83 0.70 0.69 0.69 0.68 0.64 0.59 0.57 0.55 0.53 0.49 0.43 0.42 0.38 0.37 - 0.34 0.33 0.33 0.32 0.32 0.29 0.30 - 0.33 - - - 0.35 - - - 0.54 - - - 0.51 - - - 0.45 - - - 0.50 - - - 0.29
Free Cash Flow Margin
R 0.02 0.19 0.28 0.05 0.13 0.29 0.26 0.16 0.04 -0.03 0.37 -0.47 0.02 0.00 -0.07 -0.26 0.20 0.22 0.21 0.20 0.27 0.24 0.12 0.11 0.27 0.24 0.16 -0.26 0.05 0.19 -0.29 -0.59 -0.09 -0.58 -0.82 -0.65 -0.51 -0.48 -1.03 -0.69 -0.59 -0.42 -0.66 -0.80 -0.67 -1.03 -3.49 -6.45 -21.45 -0.13 -0.39 -0.62 0.32 -0.57 -0.82 -1.48 -0.56 -1.96 -0.64 -2.28 -0.74 -0.25 -0.49 0.26 -0.08 0.07 0.26 0.65 0.28 0.70 0.59 0.70 0.29 0.43 0.87 0.11 0.38 0.47 0.64 0.62 0.43 0.48 0.66 0.73 -0.04 0.84 0.62 0.36 0.75 0.55 0.41 0.31 0.27 0.71 -1.14 0.43 0.37 2.19 -40.89 0.25 -1.08 -2.02 -0.43 0.13 0.24 0.15 0.76 0.34 0.22 0.30 0.30 0.30 - 0.05 -0.19 0.05 0.33 -0.03 0.27 0.02 0.21 - 0.05 0.06 0.51 0.26 -0.37 -0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.03 0.26 0.38 0.07 0.16 0.37 0.32 0.13 0.03 -0.02 0.17 -0.18 0.01 0.00 -0.03 -0.10 -0.86 -0.91 0.45 0.43 0.53 0.48 0.23 0.24 0.55 0.47 0.33 -0.50 0.09 0.35 -0.52 -0.99 -0.16 -0.96 -1.22 -0.98 -0.74 -0.67 -1.39 -0.88 -0.65 -0.44 -0.57 -0.68 -0.48 -0.60 -1.78 -2.55 -5.63 -0.03 -0.12 -0.23 0.13 -0.10 -0.11 -0.25 -0.08 -0.28 -0.13 -0.53 -0.25 -0.12 -0.21 0.12 -0.04 0.05 0.20 0.62 0.27 1.02 0.81 0.88 0.29 0.40 0.81 0.09 0.29 0.37 0.44 0.39 0.26 0.23 0.29 0.36 -0.02 0.46 0.42 0.17 0.41 0.37 0.19 0.15 0.12 0.44 -0.46 0.17 0.14 0.71 0.15 0.12 -0.59 -1.30 0.20 0.06 0.15 0.08 0.47 0.14 0.12 0.14 0.11 0.14 - 0.03 -0.12 0.03 0.24 -0.03 0.22 0.01 0.20 - 0.03 0.04 0.33 0.15 -0.21 -0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 6 10 12 7 9 12 11 5 2 2 4 -2 2 2 1 0 7 5 17 17 17 17 13 12 17 15 13 0 10 8 -4 -9 5 -8 -14 -9 1 -5 -17 -12 -6 -3 -3 -12 -3 -7 -21 -33 -77 1 -1 -2 3 0 -1 -2 0 -3 4 -2 0 1 4 5 3 4 6 11 8 17 14 14 6 7 10 3 4 4 6 4 3 2 2 3 0 4 3 1 3 3 2 1 1 3 -3 1 1 - 1 - -4 -9 2 - - - - 1 - - 1 1 - 1 1 3 4 3 5 4 4 - 4 4 6 - 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.36 0.39 0.74 0.70 0.69 0.69 0.69 0.47 0.38 0.33 0.25 0.21 0.23 0.23 0.23 0.22 -2.19 -2.10 1.10 1.07 1.02 1.02 1.01 1.09 1.07 1.05 1.04 0.97 0.93 0.95 0.97 0.88 0.99 0.83 0.71 0.70 0.72 0.66 0.59 0.56 0.52 0.52 0.50 0.53 0.47 0.36 0.51 0.40 0.26 0.23 0.31 0.38 0.41 0.18 0.13 0.17 0.08 0.07 0.20 0.23 0.16 0.47 0.42 0.45 0.45 0.66 0.76 0.95 0.99 1.47 1.36 1.26 1.02 0.94 0.92 0.81 0.77 0.78 0.70 0.63 0.60 0.48 0.44 0.49 0.46 0.56 0.68 0.49 0.55 0.66 0.47 0.48 0.45 0.62 0.41 0.39 0.38 0.32 0.00 0.48 0.55 0.64 -0.47 0.46 0.62 0.56 0.62 0.42 0.52 0.45 0.36 0.46 0.49 0.52 0.62 0.56 0.73 0.85 0.79 0.77 0.93 0.61 0.54 0.72 0.65 0.60 0.57 0.47 0.49 0.56 0.48 0.71 0.68 0.88 0.88 1.15 1.13 1.11 1.22 1.16 1.16 1.17 1.27 1.10 1.30 1.36 1.17 1.03 1.25 1.13 0.76 1.30 1.35 1.42 1.15
Gross Profit to Fixed Assets Ratio
R 0.01 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 0.01 0.02 0.01 0.01 - 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.04 0.03 0.03 0.05 0.07 0.10 0.10 0.04 0.03 0.04 0.02 0.02 0.04 0.05 0.03 0.12 0.12 0.08 0.14 0.25 2.58 3.18 3.30 3.85 0.75 0.62 0.52 0.47 0.49 0.34 0.37 0.37 0.40 0.36 0.34 0.28 0.26 0.28 0.26 0.32 0.39 0.28 0.31 0.37 0.27 0.25 0.26 0.36 0.24 0.35 0.38 0.33 0.00 0.24 0.25 0.28 -0.19 0.17 0.23 0.21 0.21 0.08 0.10 0.09 0.07 0.07 0.07 - 0.09 - - - 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M - -15 5 11 1 -20 -8 40 16 24 17 24 -674 -690 - - - - -2 17 - - - -805 -753 -691 -687 -666 -561 -529 -587 -469 -442 -584 -550 -440 -495 -480 -479 -408 -317 -281 -201 -156 -78 147 -212 -198 -145 40 20 0 -66 -63 41 34 37 47 -76 19 -114 -115 -97 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 31 32 38 37 31 33 - -10 - -11 - - - -8 - - - -46 - - - 16 - - - 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.41 0.60 0.56 3.01 0.23 0.21 2.42 13.68 6.75 0.55 19.67 -0.79 -1.21 -0.89 -1.16 -1.29 -0.60 -0.70 0.52 0.41 0.43 0.38 0.36 0.33 0.46 0.50 0.47 0.47 0.44 0.59 0.64 0.67 0.99 0.52 0.21 0.42 0.46 0.48 0.18 0.40 0.36 0.44 0.63 1.03 1.13 0.56 0.98 0.74 1.97 -6.07 3.49 4.67 7.70 -1.39 -5.91 3.33 -1.42 -10.95 -2.27 1.47 -4.55 3.36 4.67 -10.47 -5.35 2.35 -1.03 1.36 -3.07 2.57 2.63 2.32 2.82 2.77 2.88 4.10 4.85 5.21 3.21 5.88 10.06 12.54 27.28 16.03 21.98 19.01 23.75 54.30 115.42 174.30 69.70 27.37 573.67 182.53 89.06 79.37 85.50 - -461.10 - 40.00 45.00 -149.12 - - - - 54.00 - - -396.76 25.50 18.67 11.40 -15.40 4.85 4.93 5.31 -9.43 4.47 1.19 - 1.39 3.89 1.47 - 2.09 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 23.60 23.75 23.40 23.64 23.90 24.31 23.33 19.83 17.68 18.99 19.90 23.11 23.38 24.12 23.67 26.54 -29.22 -29.22 28.93 29.41 28.34 28.46 28.48 29.14 29.20 28.15 27.84 26.73 25.73 26.08 25.38 25.87 24.34 29.85 29.04 28.30 28.65 31.35 29.00 30.19 31.82 31.65 30.31 25.98 26.23 35.70 27.44 25.49 23.73 14.81 10.51 8.46 9.51 26.79 10.68 22.47 33.65 27.75 113.86 68.52 35.46 25.28 65.93 32.91 32.94 23.11 23.06 18.52 22.01 30.25 30.79 32.55 24.70 23.92 25.75 15.79 13.57 11.06 20.04 7.22 5.63 4.61 1.89 3.61 2.68 2.53 2.81 1.08 0.58 0.40 0.93 1.94 0.09 0.38 0.62 0.67 0.65 - -74.07 - 2.50 2.17 -2.33 - - - - 2.86 - - 1.08 6.06 8.57 13.51 19.99 30.23 28.57 25.00 25.52 28.33 28.57 - 45.00 39.58 38.78 - 56.10 70.59 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - - - - 1.03 - - 0.19 - - - - - - 0.71 - - 0.40 - - - 2.22 2.29 - - 1.52 1.71 1.56 - 0.46 - - -12.06 - 1.65 - - 0.27 0.16 0.10 - - - - - - - - - 55.94 - - - 0.49 - - - 0.58 - - - 1.14 - - - 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M - 705 697 706 704 728 726 583 463 440 378 332 1,035 1,043 - - - - 1,164 1,178 - - - 1,943 1,852 1,690 1,669 1,654 1,460 1,404 1,454 1,262 1,207 1,450 1,383 1,188 1,257 1,231 1,239 1,139 1,018 974 855 772 655 427 354 308 282 195 188 185 166 181 183 182 183 184 176 193 196 242 246 288 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 96 88 90 87 85 85 - 90 - 86 - - - 80 - - - 90 - - - 104 - - - 131 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 2.17 2.11 2.05 1.96 1.96 1.93 1.89 1.43 1.26 1.26 0.93 0.95 1.10 1.06 1.03 0.98 0.96 0.96 5.00 5.04 4.55 4.19 4.33 4.24 4.09 4.52 4.56 4.57 3.92 3.69 4.45 4.01 3.97 5.97 5.51 5.16 4.96 4.84 4.35 3.95 3.48 3.28 2.77 2.60 2.18 2.15 1.79 1.40 1.18 0.45 0.43 0.43 0.44 0.46 0.45 0.43 0.42 0.41 0.55 0.49 0.52 0.39 0.45 0.41 0.46 0.39 0.40 0.37 0.51 0.55 1.40 1.27 1.05 0.78 0.87 0.66 0.51 0.36 0.50 0.44 0.27 0.16 0.10 0.06 0.06 0.08 0.18 0.15 0.07 0.07 0.08 0.07 0.06 0.08 0.04 0.03 0.03 0.03 0.05 0.16 0.22 0.22 0.23 0.16 0.17 0.19 0.21 0.43 0.44 0.44 0.47 0.55 0.69 0.75 0.81 0.90 1.06 1.31 1.39 1.61 1.72 - 1.94 2.05 2.06 2.13 2.16 2.41 2.29 - 2.05 - - - 1.86 - - - 0.84 - - - 0.97 - - - 1.24 - - - 0.99 - - - 2.50
Long-Term Debt to Equity Ratio
R 2.08 2.01 1.94 1.87 1.89 1.76 1.80 1.34 1.16 1.17 0.83 0.84 0.98 0.94 0.91 0.87 0.85 0.67 4.80 4.83 4.43 4.07 4.19 4.13 4.00 4.40 4.43 4.47 3.84 3.58 4.13 3.72 3.69 5.36 4.92 4.38 4.55 4.41 3.93 3.38 3.22 2.99 2.53 2.35 1.94 1.91 1.55 1.24 1.05 0.42 0.40 0.40 0.40 0.44 0.42 0.41 0.39 0.39 0.41 0.46 0.49 0.36 0.32 0.34 0.41 0.34 0.34 0.31 0.45 0.48 1.30 1.16 0.97 0.71 0.79 0.60 0.44 0.30 0.43 0.37 0.22 0.11 0.06 0.02 0.02 0.02 0.15 0.11 0.02 0.03 0.05 0.03 0.03 0.03 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.66 0.65 0.64 0.63 0.64 0.60 0.62 0.55 0.51 0.52 0.43 0.43 0.47 0.46 0.45 0.44 0.43 0.34 0.74 0.74 0.73 0.72 0.72 0.72 0.72 0.74 0.74 0.74 0.74 0.72 0.71 0.70 0.71 0.74 0.72 0.68 0.73 0.72 0.70 0.64 0.68 0.66 0.64 0.63 0.59 0.58 0.54 0.49 0.46 0.28 0.27 0.27 0.27 0.29 0.28 0.28 0.27 0.27 0.26 0.30 0.32 0.26 0.22 0.24 0.28 0.24 0.24 0.23 0.30 0.31 0.54 0.51 0.47 0.40 0.43 0.36 0.29 0.22 0.28 0.26 0.17 0.10 0.05 0.02 0.02 0.02 0.13 0.09 0.02 0.02 0.04 0.03 0.03 0.03 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -457,030,000.00 -457,374,000.00 -455,459,000.00 -449,894,000.00 -460,285,000.00 -460,895,000.00 -463,807,000.00 -294,239,000.00 -232,567,000.00 -213,287,000.00 -154,597,000.00 -128,176,000.00 -142,747,000.00 -159,368,000.00 -165,125,000.00 -160,115,000.00 -154,482,000.00 -154,482,000.00 -883,915,000.00 -866,653,000.00 -834,922,000.00 -787,989,000.00 -779,005,000.00 -805,378,000.00 -753,379,000.00 -742,327,000.00 -724,189,000.00 -702,694,000.00 -597,942,000.00 -565,639,000.00 -584,945,000.00 -506,422,000.00 -479,747,000.00 -655,212,000.00 -640,354,000.00 -508,563,000.00 -562,925,000.00 -548,691,000.00 -510,410,000.00 -470,926,000.00 -380,721,000.00 -349,422,000.00 -264,389,000.00 -219,069,000.00 -141,245,000.00 -130,136,000.00 -80,174,000.00 -109,680,000.00 -82,428,000.00 20,898,000.00 -2,931,000.00 -24,223,000.00 -28,821,000.00 -9,667,000.00 12,340,000.00 4,128,000.00 6,663,000.00 16,752,000.00 -26,793,000.00 -32,013,000.00 -51,657,000.00 -52,454,000.00 -37,001,000.00 -48,894,000.00 -56,611,000.00 -44,019,000.00 -40,895,000.00 -42,247,000.00 -67,887,000.00 -64,388,000.00 -154,962,000.00 -127,059,000.00 -96,294,000.00 -59,231,000.00 -69,381,000.00 -37,949,000.00 -14,837,000.00 2,817,000.00 -18,705,000.00 -12,261,000.00 14,985,000.00 26,592,000.00 44,978,000.00 49,730,000.00 55,597,000.00 33,618,000.00 15,226,000.00 22,465,000.00 37,866,000.00 31,066,000.00 19,992,000.00 34,968,000.00 33,457,000.00 24,356,000.00 29,222,000.00 35,952,000.00 35,175,000.00 29,323,000.00 29,392,000.00 - -14,700,000.00 -13,200,000.00 1,239,000.00 -5,500,000.00 -6,100,000.00 -6,800,000.00 1,756,000.00 - - - -22,158,000.00 -32,900,000.00 -40,400,000.00 5,700,000.00 10,792,000.00 -3,800,000.00 -13,700,000.00 -20,100,000.00 -21,850,000.00 -37,600,000.00 -34,300,000.00 - -59,200,000.00 -60,100,000.00 -75,800,000.00 -78,900,000.00 -85,200,000.00 -102,700,000.00 -102,400,000.00 - -106,100,000.00 - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 50.41 44.71 44.63 17.79 48.11 47.66 21.57 6.18 12.70 47.00 4.43 786.39 -308.97 1,778.70 -649.26 -285.79 -4.06 -3.85 57.53 60.86 61.71 57.03 58.78 60.65 57.92 56.62 57.48 62.54 55.22 53.00 54.54 50.80 39.50 62.91 76.72 66.99 64.68 67.09 79.86 70.53 67.29 62.20 56.91 52.90 52.13 74.97 51.31 51.03 48.68 8.00 4.15 10.38 3.57 -24.28 5.41 0.54 0.95 1.42 -4.22 12.59 -8.28 9.52 1.36 0.17 -8.65 14.74 -33.10 21.92 -13.93 10.99 20.57 19.83 22.02 18.26 19.61 18.75 12.39 10.05 14.18 19.71 8.48 3.45 -7.80 -7.66 -9.96 -3.18 3.65 3.21 -4.04 -2.32 0.34 -7.04 -8.88 -3.67 -9.49 -10.91 -11.63 -21.81 3.01 2.37 3.32 3.00 -1.23 2.30 1.83 2.04 -1.22 3.48 3.83 4.20 -1.51 5.96 6.70 2.72 -2.68 6.82 7.47 7.98 -5.05 11.18 10.96 - 33.14 12.96 12.75 11.58 22.06 29.49 29.49 - 19.82 - - - 0.38 - - - 0.37 - - - - - - - - - - - 6.84 - - - 11.33
Net Income Before Taxes
R -3,092,129.46 -1,686,962.96 -1,618,841.10 11,252,836.63 -3,986,000.00 -4,337,000.00 7,236,121.79 36,330,268.75 11,581,769.23 -1,201,578.69 28,136,961.44 6,093,635.15 -3,707,480.57 -3,244,434.52 -7,418,703.36 -4,180,521.95 6,184,118.88 6,184,118.88 3,367,861.29 -4,268,485.14 -4,195,197.13 8,103,583.54 -3,038,826.00 -4,609,685.14 25,094,141.42 6,433,078.27 5,489,125.72 -3,365,486.39 -3,231,611.32 32,302,000.00 5,802,000.00 7,284,000.00 20,566,000.00 -2,773,000.00 5,816,000.00 -3,508,000.00 -386,000.00 -3,527,000.00 -7,758,997.50 -4,003,000.00 -3,511,000.00 -3,821,000.00 3,495,000.00 -669,000.00 676,000.00 -2,182,000.00 863,000.00 -71,000.00 -514,000.00 1,937,000.00 931,500.00 1,586,000.00 923,500.00 -254,000.00 -583,000.00 -1,485,500.00 -678,500.00 -1,260,500.00 1,733,500.00 -2,631,500.00 -21,168,000.00 -1,811,500.00 1,103,000.00 -2,841,000.00 -7,000.00 1,615,000.00 -1,744,500.00 4,703,000.00 10,432,000.00 4,144,500.00 3,143,500.00 2,475,000.00 2,059,500.00 2,357,500.00 2,838,500.00 1,593,500.00 1,519,500.00 2,155,500.00 1,574,000.00 1,154,500.00 1,625,500.00 1,647,000.00 1,944,000.00 2,377,000.00 1,102,500.00 1,418,000.00 1,832,500.00 1,061,000.00 1,671,500.00 1,728,000.00 1,228,000.00 1,050,000.00 1,464,500.00 1,550,500.00 860,500.00 1,056,000.00 987,500.00 913,500.00 2,373,000.00 900,000.00 1,100,000.00 1,450,000.00 2,244,000.00 1,150,000.00 1,800,000.00 1,600,000.00 1,566,500.00 500,000.00 900,000.00 750,000.00 473,000.00 300,000.00 50,000.00 300,000.00 537,000.00 100,000.00 350,000.00 500,000.00 -502,500.00 400,000.00 200,000.00 - -900,000.00 -300,000.00 -300,000.00 -500,000.00 -250,000.00 -1,350,000.00 -1,250,000.00 -1,350,000.00 -2,800,000.00 -950,000.00 -1,050,000.00 -450,000.00 -13,900,000.00 600,000.00 750,000.00 1,850,000.00 1,850,000.00 2,050,000.00 2,350,000.00 2,250,000.00 2,250,000.00 2,250,000.00 1,900,000.00 1,750,000.00 1,550,000.00 1,550,000.00 1,050,000.00 1,050,000.00 500,000.00 550,000.00 500,000.00 400,000.00 250,000.00
Net Operating Profit After Tax (NOPAT)
R 8,893,195.55 10,027,868.64 8,931,656.13 24,020,988.57 9,441,653.29 8,884,700.95 19,935,778.88 43,959,079.28 17,129,197.45 4,543,952.10 31,946,807.54 147,370.65 -484,400.38 84,447.07 -237,068.38 -540,332.53 -36,152,607.08 -38,131,978.47 14,637,168.17 14,541,417.84 13,530,032.86 13,562,619.73 13,969,077.19 13,341,675.64 13,002,916.04 12,823,276.12 12,504,597.73 11,614,659.96 14,148,962.67 5,152,516.25 5,493,839.19 7,645,969.25 15,279,756.49 7,301,275.15 4,530,132.05 5,537,408.78 16,056,808.29 5,578,890.28 3,044,177.03 538,877.59 4,197,696.38 4,081,260.93 6,986,601.43 -4,274,692.08 6,922,085.80 1,750,419.80 5,006,000.00 4,708,000.00 4,134,000.00 -5,142,000.00 3,752,000.00 4,682,000.00 8,804,000.00 -1,356,000.00 -1,896,000.00 3,986,000.00 -1,498,000.00 -10,964,000.00 -11,364,000.00 5,880,000.00 -11,744,000.00 10,706,000.00 35,184,000.00 -38,648,000.00 -17,052,000.00 8,660,000.00 -3,746,000.00 5,894,000.00 -14,296,000.00 20,304,000.00 18,696,000.00 16,042,000.00 11,852,000.00 10,214,000.00 10,992,000.00 8,474,000.00 8,172,000.00 7,152,000.00 7,156,000.00 4,328,000.00 5,364,000.00 4,392,000.00 3,654,000.00 4,510,000.00 4,304,000.00 4,200,000.00 7,010,000.00 4,514,000.00 5,712,000.00 7,140,000.00 4,756,000.00 3,810,000.00 3,610,000.00 6,484,000.00 3,400,000.00 3,210,000.00 3,272,000.00 2,428,000.00 -18,310,000.00 8,600,000.00 8,200,000.00 9,200,000.00 -22,850,000.00 9,400,000.00 12,000,000.00 11,200,000.00 -21,284,000.00 14,200,000.00 13,000,000.00 12,000,000.00 -26,724,000.00 10,400,000.00 11,400,000.00 11,600,000.00 -27,032,000.00 13,000,000.00 14,000,000.00 17,400,000.00 -28,368,000.00 15,400,000.00 15,000,000.00 - 5,600,000.00 15,000,000.00 15,400,000.00 17,800,000.00 9,800,000.00 8,200,000.00 8,200,000.00 8,400,000.00 12,200,000.00 10,800,000.00 10,200,000.00 13,200,000.00 94,400,000.00 17,200,000.00 16,200,000.00 16,400,000.00 31,200,000.00 17,000,000.00 17,000,000.00 17,000,000.00 30,400,000.00 16,000,000.00 15,200,000.00 14,600,000.00 20,800,000.00 10,600,000.00 9,200,000.00 7,800,000.00 10,000,000.00 5,400,000.00 6,000,000.00 5,400,000.00 7,800,000.00
Net Working Capital to Total Assets Ratio
R 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.07 0.03 0.05 0.04 0.07 0.07 0.02 0.01 0.02 0.04 0.04 0.00 0.02 0.01 0.02 0.04 0.01 0.02 0.01 0.01 0.03 0.05 0.05 0.05 0.06 0.07 0.03 0.02 0.06 0.03 0.03 0.05 0.06 0.12 0.14 0.20 0.24 0.32 0.34 -0.11 -0.22 -0.15 0.29 0.18 0.07 -0.16 -0.05 0.29 0.24 0.25 0.31 -0.14 0.12 -0.25 -0.21 -0.14 0.07 0.14 0.13 0.12 0.14 0.15 0.14 0.15 0.14 0.16 0.18 0.18 0.22 0.24 0.25 0.19 0.21 0.28 0.29 0.38 0.42 0.47 0.31 0.24 0.28 0.35 0.31 0.23 0.36 0.33 0.32 0.37 0.42 0.43 0.37 0.39 - -0.05 0.01 0.04 0.06 0.06 0.06 0.05 - - - -0.22 -0.08 -0.15 0.31 0.35 0.00 -0.08 -0.10 0.36 -0.26 -0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.97 0.97 0.96 0.96 0.98 0.97 0.97 0.90 0.92 0.91 0.91 0.88 0.88 0.92 0.93 0.92 0.91 0.91 0.97 0.95 0.97 0.96 0.93 0.97 0.96 0.97 0.97 0.96 0.94 0.92 0.90 0.88 0.88 0.92 0.96 0.86 0.95 0.94 0.92 0.92 0.87 0.84 0.78 0.74 0.66 0.64 0.59 0.77 0.76 0.60 0.73 0.84 0.86 0.74 0.63 0.68 0.68 0.63 0.79 0.84 0.91 0.93 0.83 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - 1.00 - - - 1.00 - - - 1.00 - - - 1.00 - - - 1.00 - - - 1.00 - - - 1.00
Non-current Liabilities to Total Liabilities Ratio
R 0.96 0.95 0.95 0.96 0.97 0.95 0.95 0.94 0.93 0.92 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.96 0.97 0.97 0.97 0.97 0.97 0.98 0.97 0.97 0.98 0.98 0.97 0.93 0.93 0.93 0.94 0.97 0.90 0.97 0.96 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.16 0.20 0.24 0.63 0.68 0.69 0.68 0.94 0.72 0.75 0.76 0.77 0.80 0.87 0.95 0.94 0.81 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - 1.00 - - - 1.00 - - - 1.00 - - - 1.00 - - - 1.00 - - - 1.00 - - - 1.00
Operating Cash Flow Per Share
R 0.12 0.39 0.38 0.22 0.16 0.37 0.32 0.13 0.03 -0.02 0.17 -0.18 0.01 0.00 -0.03 -0.10 -0.86 -0.82 0.45 0.43 0.53 0.48 0.56 0.68 0.80 0.59 0.47 -0.37 0.27 0.56 0.23 -0.19 0.54 0.14 -0.26 -0.23 0.54 0.54 -0.37 0.05 0.05 -0.07 -0.06 0.03 0.07 0.02 -0.07 0.00 -0.49 0.03 0.12 -0.14 0.14 -0.02 0.00 -0.17 0.00 -0.24 0.06 -0.49 -0.20 -0.01 0.02 0.16 0.02 0.05 0.20 0.62 0.28 1.02 0.81 0.89 0.30 0.43 0.68 0.39 0.33 0.41 0.45 0.40 0.35 0.25 0.31 0.37 0.00 0.48 0.46 0.18 0.41 0.37 0.32 0.16 0.13 0.44 -0.31 0.17 0.15 0.72 0.15 0.12 0.22 0.32 0.20 0.06 0.15 0.08 0.47 0.14 0.12 0.14 0.11 0.14 - 0.03 -0.12 0.03 0.24 -0.03 0.22 0.01 0.21 - 0.03 0.04 0.33 0.15 -0.21 -0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.11 0.31 0.28 0.18 0.19 0.29 0.24 0.11 0.02 -0.02 0.14 -0.17 0.01 0.00 -0.02 -0.08 -0.67 -0.67 0.22 0.24 0.38 0.31 0.32 0.44 0.68 0.41 0.30 -0.30 0.28 0.41 0.07 -0.06 0.19 0.05 -0.19 -0.05 0.39 0.36 -0.35 0.06 0.07 -0.10 -0.11 0.05 0.15 0.04 0.00 0.00 -0.06 0.02 0.09 -0.11 0.04 0.00 0.00 -0.18 -0.01 -0.26 0.01 -0.70 -0.03 0.00 0.00 0.13 0.10 0.11 0.17 10.84 3.14 0.58 1.01 0.68 0.32 0.55 0.87 0.58 0.50 0.59 0.37 0.58 0.74 0.57 0.42 1.10 0.01 0.92 1.12 0.44 0.87 0.98 0.76 0.42 0.15 30.10 -25.56 8.42 8.51 24.74 3.34 0.43 0.29 1.10 0.10 0.33 0.80 0.50 0.34 0.46 0.36 0.60 0.04 0.12 - 0.01 -0.04 0.00 0.03 0.00 0.24 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.02 -0.02 0.00 0.00 - - - - 0.01 0.01 - - - 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.02 -0.03 0.02 0.00 0.00 -0.04 0.00 -0.05 0.01 -0.09 -0.02 0.00 0.00 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.03 -12.78 4.21 4.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 9.27 28.92 28.29 16.81 12.82 28.95 26.14 15.73 4.10 -3.00 37.17 -46.55 2.14 -0.43 -7.14 -25.82 19.73 19.73 21.28 20.50 27.44 24.42 27.88 32.63 39.15 29.51 23.56 -19.22 15.10 30.45 12.85 -11.19 30.50 8.26 -17.11 -15.43 37.25 38.71 -27.43 3.97 4.46 -6.32 -6.90 3.15 9.32 3.58 -13.49 -0.61 -185.73 11.64 37.40 -36.10 35.00 -10.77 -2.18 -104.56 -3.45 -167.52 28.40 -212.14 -58.00 -3.05 3.87 36.52 4.88 7.83 26.89 65.28 28.06 69.92 59.25 70.43 28.99 45.26 73.50 47.99 42.93 53.24 64.34 63.26 59.14 52.38 70.01 73.97 0.54 86.45 67.69 36.36 75.43 55.39 68.12 33.49 28.39 70.75 -76.89 42.74 39.19 223.44 -4,088.89 25.00 40.00 50.00 -43.02 13.16 23.53 14.89 75.53 34.29 22.22 30.00 29.85 30.30 - 5.41 -19.38 4.65 32.65 -3.13 27.42 1.67 22.32 - 5.00 6.25 51.02 25.58 -36.59 -44.12 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 17.74 14.94 62.26 6.35 49.03 49.61 1.06 -214.54 -60.80 48.80 63.53 65.65 65.52 60.18 61.63 69.92 30.37 29.63 36.37 38.73 39.30 40.29 39.45 41.96 39.44 66.78 66.45 63.47 66.57 60.77 66.83 67.40 60.00 35.15 77.83 62.70 65.07 65.20 46.35 66.71 69.08 75.61 74.14 67.84 65.08 42.71 101.84 121.76 165.07 104.06 70.88 65.64 63.42 146.94 173.75 271.51 139.66 295.22 301.81 225.95 861.66 166.95 -451.79 618.99 204.28 45.76 123.69 35.67 28.45 22.33 21.49 24.54 30.32 33.77 25.77 35.21 34.22 30.30 35.72 57.49 43.36 42.22 48.57 42.10 41.21 34.25 29.28 41.55 33.29 30.07 35.23 47.01 48.24 30.55 45.20 47.22 44.62 51.96 -33,955.56 75.00 80.00 80.43 -147.62 78.95 84.31 82.98 410.35 45.71 55.56 52.50 627.44 45.45 40.00 45.95 507.69 53.49 59.18 67.19 440.69 73.33 66.07 0.00 137.50 45.83 42.86 -4.65 82.93 79.41 82.86 0.00 -69.44 0.00 0.00 0.00 -615.15 0.00 0.00 0.00 -73.33 0.00 0.00 0.00 -65.22 0.00 0.00 0.00 -65.08 0.00 0.00 0.00 -92.31 0.00 0.00 0.00 -77.27
Operating Income Per Share
R 0.13 0.19 -0.09 0.62 0.07 0.07 0.68 2.25 0.77 0.04 -0.03 -0.04 -0.04 -0.01 -0.03 -0.06 -0.87 -0.86 0.33 0.26 0.25 0.22 0.22 0.21 0.26 -0.28 -0.29 -0.25 -0.26 -0.17 -0.22 -0.24 -0.07 0.25 -0.45 -0.25 -0.22 -0.25 -0.04 -0.28 -0.25 -0.27 -0.14 -0.05 0.01 0.11 -0.01 -0.09 -0.17 -0.01 0.09 0.13 0.15 -0.08 -0.10 -0.29 -0.12 -0.35 -0.40 -0.29 -2.76 -0.32 2.34 -2.34 -0.47 0.36 -0.18 0.61 0.71 1.14 1.07 0.95 0.71 0.62 0.69 0.53 0.51 0.54 0.45 0.27 0.34 0.28 0.23 0.29 0.27 0.37 0.48 0.29 0.36 0.46 0.31 0.25 0.24 0.43 0.22 0.21 0.21 0.16 -1.26 0.12 0.11 0.13 -1.16 0.10 0.10 0.09 -1.94 0.23 0.23 0.22 -1.89 0.25 0.29 0.28 -2.53 0.26 0.30 0.28 -2.70 0.21 0.32 0.61 -0.20 0.39 0.37 0.63 0.10 0.10 0.08 0.56 0.81 0.71 0.68 0.88 6.29 1.15 1.13 1.11 2.11 1.16 1.16 1.17 2.09 1.10 1.30 1.36 1.93 1.03 1.25 1.13 1.45 1.30 1.35 1.42 2.05
Operating Income to Total Debt
R - 0.01 0.00 0.02 0.00 0.00 0.03 0.12 0.05 0.00 0.00 -0.01 0.00 0.00 - - - - 0.01 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.01 0.00 0.02 0.03 0.02 -0.01 -0.02 -0.06 -0.03 -0.08 -0.05 -0.05 -0.25 -0.03 0.23 -0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.02 9.11 5.20 6.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.97 0.86 0.48 0.55 0.80 0.45 0.39 0.29 0.24 0.22 0.17 0.17 0.17 0.15 0.15 0.14 -1.54 -1.68 0.50 0.56 0.65 0.62 0.57 0.64 0.84 0.66 0.61 0.78 0.88 0.66 0.54 0.69 0.76 0.55 0.51 0.60 0.53 0.70 0.72 0.79 1.01 0.95 0.81 0.85 0.94 0.68 0.49 0.98 1.09 1.10 2.79 2.79 2.38 5.64 0.93 2.00 0.32 0.42 0.67 0.85 0.71 0.86 2.51 -2.53 3.21 0.62 1.59 5.86 3.14 0.26 0.36 0.23 0.33 0.40 0.40 0.36 0.34 0.31 0.43 -0.36 0.52 0.44 0.29 0.60 0.62 0.35 0.84 0.48 0.36 0.51 0.73 0.56 0.91 0.69 0.79 1.32 1.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 9.56 14.25 13.14 71.13 5.48 5.21 56.56 271.31 119.23 10.40 391.43 -18.20 -28.37 -21.45 -27.51 -34.35 17.58 20.41 15.03 12.17 12.11 10.88 10.26 9.67 13.53 14.20 13.06 12.66 11.30 15.41 16.24 17.45 24.18 15.52 6.10 11.77 13.20 15.01 5.25 12.04 11.42 13.87 19.22 26.79 29.72 19.90 27.01 18.96 46.65 -89.89 36.69 39.52 73.21 -37.32 -63.07 74.84 -47.66 -303.83 -258.57 100.74 -161.33 84.82 307.63 -344.45 -176.28 54.24 -23.69 25.25 -67.60 77.67 81.00 75.46 69.68 66.23 74.23 64.79 65.78 57.62 64.28 42.51 56.64 57.78 51.43 57.90 58.79 48.06 66.81 58.45 66.71 69.93 64.77 52.99 51.76 69.45 54.80 52.78 55.38 48.04 34,155.56 116.67 100.00 97.83 347.62 121.05 115.69 117.02 -210.35 154.29 175.56 147.50 -427.44 154.55 160.00 154.05 -307.69 146.51 140.82 132.81 -240.69 126.67 33.93 - 62.50 154.17 57.14 204.65 117.07 20.59 17.14 - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R - - - - - 0.93 0.95 2.81 1.80 1.99 - - 1.35 - - - - - - 1.10 - - 1.42 - 2.58 1.33 1.20 2.16 4.13 3.38 1.69 1.96 2.13 1.65 0.60 1.69 2.13 2.07 3.66 4.00 8.89 10.56 12.94 14.24 18.36 22.85 0.79 0.51 0.62 3.66 2.93 1.77 - - 4.40 - - - 0.52 - - - 0.14 - - - 3.09 - - - 8.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.21 -0.17 -0.14 -0.11 -0.14 -0.10 -0.06 -0.07 -0.22 -0.27 -0.24 -0.41 -0.44 -0.38 -0.33 -0.25 -0.16 -0.16 -0.19 -0.19 -0.14 -0.10 -0.13 -0.09 -0.06 -0.20 -0.22 -0.25 -0.22 -0.19 -0.32 -0.34 -0.39 -0.67 -0.65 -0.70 -0.66 -0.65 -0.59 -0.55 -0.54 -0.52 -0.49 -0.54 -0.55 -0.56 -0.54 -0.56 -0.56 -0.55 -0.60 -0.62 -0.66 -0.68 -0.67 -0.66 -0.62 -0.60 -0.62 - - -0.08 -0.08 0.00 0.05 0.08 0.10 0.14 0.13 0.07 0.09 0.08 0.08 0.08 0.07 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.08 0.06 0.07 0.06 0.05 0.05 0.04 0.02 0.01 0.01 -0.02 -0.06 -0.08 -0.10 -0.13 -0.16 -0.23 -0.26 -0.29 -0.35 -0.39 -0.44 -0.51 -0.57 -0.65 -0.67 -0.71 -0.74 -0.77 -0.79 -0.80 -0.82 -0.85 -0.86 -0.89 -0.92 -0.88 -0.91 - -0.92 -0.91 -0.89 -0.87 -0.84 -0.82 -0.74 - -0.60 - - - -0.37 - - - 0.00 - - - 0.01 - - - 0.01 - - - -0.03 - - - -0.23
Retention Ratio
% 245.82 368.16 416.60 15.01 334.39 213.03 33.76 88.03 63.52 418.18 85.10 36.70 200.32 214.51 150.51 188.98 41.49 41.49 -7.27 173.66 174.90 60.98 201.29 162.53 88.68 60.26 -74.42 141.12 126.15 -37.77 -97.49 -10.80 24.99 213.47 -150.67 123.58 463.24 100.68 257.61 1,505.44 157.41 103.37 92.42 38.96 71.09 130.44 21.49 173.94 100.00 93.73 100.00 100.00 - 113.19 214.41 144.90 198.31 152.92 -348.95 395.74 136.77 529.62 -230.73 228.42 50,700.00 -115.36 297.54 26.97 77.61 45.82 31.49 16.46 0.63 17.22 31.44 -17.07 -21.85 14.80 -16.68 -49.07 11.17 17.70 34.18 52.92 -1.50 - -8.89 9.57 - - -31.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.45 -0.24 -0.21 1.54 -0.56 -0.57 0.95 5.88 2.38 -0.27 7.06 1.72 -1.05 -0.90 -2.00 -1.10 1.57 1.57 0.27 -0.36 -0.37 0.72 -0.27 -0.41 2.32 0.63 0.55 -0.35 -0.49 1.86 0.33 0.70 3.31 -0.23 0.41 -0.34 -0.10 -0.33 -0.52 -0.05 -0.41 -0.45 0.87 0.10 0.23 -0.30 0.45 -0.04 -0.34 1.95 0.98 1.68 1.00 -0.28 -0.63 -1.61 -0.73 -1.35 1.79 -2.67 -20.87 -1.45 0.82 -1.95 0.00 1.00 -1.06 2.81 5.55 2.18 1.69 1.51 1.41 1.89 2.13 1.35 1.47 2.26 1.59 1.23 1.87 2.16 2.80 3.59 1.72 2.24 2.72 1.59 2.75 3.02 2.23 1.91 2.87 3.25 1.95 2.35 2.27 2.15 5.61 2.04 2.43 3.27 5.23 2.66 4.29 3.96 3.90 1.10 1.98 1.69 1.06 0.64 0.10 0.59 1.03 0.19 0.60 0.78 -0.76 0.55 0.27 - -1.11 -0.37 -0.36 -0.58 -0.28 -1.41 -1.29 - -2.86 - - - -13.01 - - - 1.85 - - - 2.15 - - - 1.95 - - - 1.37 - - - 0.79
Return on Capital Employed (ROCE)
% 0.33 0.49 0.45 2.35 0.18 0.17 1.70 6.83 2.95 0.24 8.00 -0.38 -0.60 -0.44 -0.57 -0.64 -3.34 -3.88 0.44 0.34 0.33 0.31 0.29 0.26 0.37 0.41 0.38 0.35 0.33 0.48 0.49 0.54 0.84 0.43 0.16 0.35 0.36 0.41 0.14 0.32 0.29 0.34 0.44 0.65 0.69 0.39 1.05 0.58 0.95 -1.61 0.93 1.23 3.24 -0.72 -0.70 1.02 -0.56 -3.28 -5.42 1.44 -4.78 2.62 8.18 -6.63 -2.85 1.28 -0.65 0.80 -1.98 2.71 2.64 2.40 1.99 2.01 2.08 1.79 1.98 1.88 1.85 1.14 1.53 1.42 1.31 1.68 1.64 1.65 2.59 1.66 2.35 3.12 2.15 1.71 1.79 3.25 1.81 1.68 1.77 1.32 -10.94 4.88 4.71 5.20 -15.99 5.41 7.16 6.93 -16.08 6.14 8.99 6.80 -21.35 5.99 6.60 6.81 -16.30 10.36 11.33 13.60 -11.45 13.55 3.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 6,258.10 -2,231.87 -2,323.33 3,921.67 20,003.93 6,538.64 -724.86 16,246.24 3,504.07 -2,241.07 -2,012.80 -4,563.41 -2,589.02 3,941.03 3,941.03 2,152.63 -2,840.13 -2,794.08 5,382.00 -2,074.00 -3,256.25 18,545.59 4,775.19 4,106.02 -2,557.89 -3,155.97 39.73 7.32 13.80 62.47 -5.05 8.53 -6.40 -1.86 -6.26 -9.27 -0.81 -6.33 -6.73 11.79 1.28 2.49 -3.23 4.27 -0.34 -2.46 8.61 4.14 7.05 - -1.12 -2.57 - -2.99 -6.61 9.09 -13.80 -111.02 -9.50 5.79 -14.90 -0.04 8.63 -9.49 25.87 57.58 22.95 23.12 18.29 15.26 17.52 21.15 11.90 11.37 16.17 11.81 8.66 12.20 12.36 14.59 17.84 8.27 10.64 13.75 7.96 12.54 12.97 9.22 7.88 10.98 11.63 6.45 7.92 7.41 6.85 17.80 - - - 16.83 - - - 11.75 - - - 3.52 - - - 4.75 - - - -4.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -1.44 -0.76 -0.63 4.56 -1.67 -1.67 2.75 14.29 5.37 -0.62 13.63 3.34 -2.21 -1.86 -4.06 -2.17 3.08 3.08 1.78 -2.36 -2.22 4.06 -1.57 -2.36 12.93 3.73 3.29 -2.09 -2.54 9.24 1.92 3.68 17.27 -1.68 2.80 -2.17 -0.61 -2.04 -2.92 -0.25 -1.94 -2.01 3.45 0.39 0.76 -0.99 1.29 -0.11 -0.78 2.92 1.44 2.48 1.49 -0.41 -0.94 -2.37 -1.06 -1.95 2.86 -4.06 -31.69 -2.03 1.18 -2.74 -0.01 1.39 -1.48 3.85 8.38 3.37 4.07 3.41 2.89 3.37 3.98 2.25 2.22 3.08 2.38 1.77 2.37 2.51 3.09 3.82 1.82 2.42 3.21 1.83 2.95 3.22 2.41 2.04 3.05 3.49 2.02 2.41 2.33 2.21 5.89 2.37 2.96 3.99 6.43 3.10 5.03 4.71 4.71 1.58 2.86 2.43 1.55 1.00 0.17 1.03 1.86 0.35 1.24 1.79 -1.83 1.43 0.72 - -3.27 -1.12 -1.11 -1.82 -0.90 -4.80 -4.24 - -8.72 - - - -37.27 - - - 3.42 - - - 4.24 - - - 4.36 - - - 2.72 - - - 2.76
Return on Fixed Assets (ROFA)
% -0.50 -0.27 -0.23 1.73 -0.63 - - - - - - - - - - - - - - - - - - - - 0.68 0.61 -0.38 -0.54 2.11 0.38 0.82 3.91 -0.26 0.47 -0.41 -0.11 -0.37 - -0.05 -0.50 -0.57 1.19 0.15 0.38 -0.51 0.91 -0.09 -0.78 6.47 3.14 5.68 3.39 -0.90 -2.09 -5.45 -2.41 -4.54 5.41 -8.79 -70.30 -7.82 5.21 -8.33 -0.04 10.91 -104.59 283.40 626.92 250.12 39.83 30.54 26.13 30.01 38.28 16.97 18.42 26.17 23.01 16.93 23.77 25.23 29.76 35.90 16.53 21.41 27.76 15.90 25.02 25.53 18.35 15.35 23.04 25.09 13.96 25.84 27.26 25.66 70.16 11.76 13.66 17.58 26.04 10.09 16.14 13.97 12.68 2.15 3.85 3.21 2.09 1.26 0.21 - 2.17 - - - -1.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - -9.82 16.13 44.63 10.85 -1.12 21.88 - - -1.95 - - - - - - - - -12.45 -18.32 96.84 24.00 20.29 -17.20 -20.67 76.66 14.91 28.10 127.88 - - - - - - -16.59 -15.05 -13.50 15.80 0.78 1.12 -1.86 4.68 -0.21 -18.68 382.05 43.87 281.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - -4.91 8.07 22.32 5.43 -0.56 10.94 - - -1.17 - - - - - - - - -9.83 -14.11 74.74 18.39 16.52 -13.30 -15.62 57.86 10.81 21.16 94.14 - - - - - - -1.22 -6.94 -6.03 8.03 0.78 1.11 -1.83 4.53 -0.20 -12.83 83.94 26.56 67.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.45 -0.24 -0.21 1.52 -0.56 -0.57 0.95 5.52 2.31 -0.26 6.78 1.61 -0.99 -0.88 -1.98 -1.08 1.51 1.51 0.27 -0.35 -0.36 0.71 -0.26 -0.40 2.26 0.62 0.54 -0.34 -0.46 1.76 0.32 0.66 3.09 -0.22 0.40 -0.32 -0.10 -0.32 -0.49 -0.04 -0.37 -0.39 0.72 0.08 0.17 -0.22 0.50 -0.06 -0.40 1.51 0.83 1.57 1.19 -0.29 -0.49 -1.29 -0.58 -1.04 2.08 -2.39 -28.01 -1.84 0.95 -1.83 0.00 0.88 -0.95 2.46 4.81 1.91 1.48 1.32 1.22 1.60 1.81 1.11 1.19 1.81 1.33 1.02 1.46 1.68 2.03 2.54 1.17 1.72 2.19 1.24 2.04 2.30 1.82 1.40 2.16 2.45 1.42 1.65 1.59 1.57 4.03 - 2.55 3.25 5.03 2.51 4.06 3.75 3.72 - - - 1.36 0.70 0.12 0.45 0.76 0.18 0.65 0.87 -0.56 0.74 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - 1.05 -1.69 -14.00 -8.07 1.01 -65.65 - - -168.68 - - - - - - - - 0.39 0.59 -3.34 -0.88 -0.77 0.48 0.68 -2.67 -0.48 -1.03 -4.86 - - - - - - 0.07 0.63 0.71 -1.49 -0.21 -0.60 0.72 -1.02 0.15 0.78 -7.04 -3.92 -6.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -13.55 -7.39 -6.26 48.04 -17.71 -18.41 32.53 242.47 100.65 -12.19 364.35 86.58 -53.04 -46.83 -102.34 -62.29 -8.74 -8.74 9.61 -13.03 -13.72 25.68 -9.88 -15.55 85.06 22.40 19.24 -12.67 -17.00 61.51 11.74 23.57 100.32 -8.76 16.34 -12.15 -3.65 -12.63 -19.58 -1.83 -16.42 -18.41 38.65 4.33 9.95 -15.80 24.03 -2.56 -27.88 122.83 42.46 59.36 32.42 -20.72 -61.96 -126.70 -66.95 -134.02 130.93 -195.36 -1,069.90 -65.47 44.44 -107.03 -0.26 43.02 -40.49 89.21 189.78 65.04 53.01 48.98 50.72 63.72 78.03 50.08 50.29 71.46 57.98 47.26 70.69 89.78 114.52 126.27 62.75 67.64 71.60 57.10 80.52 69.33 69.16 60.68 88.09 69.40 58.84 73.92 71.07 78.58 -17,577.78 50.00 55.00 63.04 -135.88 60.53 70.59 68.09 59.62 28.57 40.00 37.50 29.97 18.18 2.86 16.22 24.23 4.65 14.29 15.63 -16.93 13.33 7.14 - -45.00 -12.50 -12.24 -23.26 -12.20 -79.41 -71.43 -64.29 -155.56 -35.19 -41.18 -13.64 -421.21 13.95 18.52 45.12 41.11 48.24 55.29 52.94 48.91 56.25 50.00 47.95 49.21 58.49 45.65 53.85 38.46 40.74 33.33 29.63 22.73
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - 12.93 3.73 3.29 -2.09 -2.54 9.24 1.92 3.68 17.27 -1.68 2.80 -2.17 -0.61 -2.04 -2.92 -0.25 -1.94 -2.01 3.45 0.39 0.76 -0.99 1.29 -0.11 -0.78 2.92 1.44 2.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - -0.25 -0.21 1.59 -0.58 -0.59 0.97 6.11 2.49 -0.29 7.44 1.81 -0.36 -0.32 - - - - 0.31 -0.40 - - - -0.25 1.44 0.39 0.34 -0.21 -0.30 1.16 0.21 0.45 2.13 -0.15 0.27 -0.23 -0.06 -0.21 -0.33 -0.03 -0.27 -0.30 0.60 0.07 0.17 -0.34 0.34 -0.03 -0.28 1.87 0.95 1.65 0.87 -0.22 -0.62 -1.59 -0.72 -1.33 1.57 -2.72 -16.20 -1.18 0.72 -1.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.38 2.02 2.40 2.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 - 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.03 0.05 0.07 0.10 0.10 0.04 0.03 0.04 0.04 0.03 0.04 0.05 0.07 0.12 0.12 0.08 0.14 0.25 2.58 3.18 3.30 3.85 0.75 0.62 0.52 0.47 0.49 0.34 0.37 0.37 0.40 0.36 0.34 0.28 0.26 0.28 0.26 0.32 0.39 0.28 0.31 0.37 0.27 0.25 0.26 0.36 0.24 0.35 0.38 0.33 0.00 0.24 0.25 0.28 -0.19 0.17 0.23 0.21 0.21 0.08 0.10 0.09 0.07 0.07 0.07 - 0.09 - - - 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 10.78 3.46 3.53 5.95 7.80 3.45 3.83 6.36 24.38 -33.39 2.69 -2.15 46.70 -234.97 -14.01 -3.87 5.07 5.07 4.70 4.88 3.64 4.10 3.59 3.07 2.55 3.39 4.25 -5.20 6.62 3.28 7.78 -8.94 3.28 12.11 -5.84 -6.48 2.68 2.58 -3.65 25.16 22.42 -15.83 -14.50 31.76 10.73 27.97 -7.41 -163.38 -0.54 8.59 2.67 -2.77 2.86 -9.29 -45.90 -0.96 -28.96 -0.60 3.52 -0.47 -1.72 -32.75 25.85 2.74 20.47 12.77 3.72 1.53 3.56 1.43 1.69 1.42 3.45 2.21 1.36 2.08 2.33 1.88 1.55 1.58 1.69 1.91 1.43 1.35 184.95 1.16 1.48 2.75 1.33 1.81 1.47 2.99 3.52 1.41 -1.30 2.34 2.55 0.45 -0.02 4.00 2.50 2.00 -2.32 7.60 4.25 6.71 1.32 2.92 4.50 3.33 3.35 3.30 - 18.50 -5.16 21.50 3.06 -32.00 3.65 60.00 4.48 - 20.00 16.00 1.96 3.91 -2.73 -2.27 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.03 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 -0.18 -0.18 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.03 0.00 0.04 0.04 0.05 -0.04 0.04 0.06 0.06 0.07 0.04 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 - 0.02 0.03 0.03 0.03 0.02 0.02 0.02 - 0.02 - - - 0.03 - - - 0.05 - - - 0.04 - - - 0.04 - - - 0.04 - - - 0.03
Sales to Working Capital Ratio
R 11.98 10.70 5.17 2.20 34.60 -15.37 -19.29 0.37 0.71 0.43 0.46 0.29 0.30 0.87 2.36 0.77 -4.45 -4.45 26.80 1.29 2.85 1.51 0.62 1.99 1.10 4.20 2.66 1.05 0.59 0.57 0.61 0.49 0.47 0.89 1.31 0.49 0.93 0.91 0.48 0.41 0.21 0.17 0.11 0.10 0.07 0.06 -0.17 -0.08 -0.08 0.05 0.13 0.41 -0.20 -0.25 0.04 0.05 0.04 0.03 -0.10 0.12 -0.08 -0.11 -0.13 0.27 0.12 0.18 0.23 0.22 0.19 0.23 0.22 0.22 0.18 0.17 0.15 0.13 0.12 0.13 0.14 0.12 0.10 0.08 0.06 0.07 0.06 0.11 0.16 0.10 0.10 0.14 0.14 0.09 0.10 0.14 0.09 0.07 0.07 0.07 0.00 - -0.98 7.67 -1.00 0.73 1.06 1.02 1.32 - - - -0.16 -0.42 -0.23 0.12 0.12 21.50 -0.52 -0.47 0.12 -0.16 -0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.74 14.94 16.84 16.50 17.68 16.80 16.93 24.06 31.77 31.50 40.37 45.31 43.87 37.55 37.33 43.38 -3.75 -4.48 7.14 7.49 8.22 7.88 6.36 8.13 8.27 8.12 7.40 8.60 9.60 10.13 8.62 10.21 9.17 10.52 10.86 10.68 11.44 11.33 11.31 11.57 13.98 14.85 19.46 20.27 21.33 27.11 24.32 31.22 54.41 53.08 40.59 32.69 31.53 66.11 54.57 72.75 85.64 77.03 80.32 75.17 49.53 36.50 187.69 32.00 32.76 23.51 20.36 15.22 16.29 12.24 10.72 14.49 18.08 21.69 16.88 17.88 17.61 16.05 18.42 20.75 22.09 21.75 24.42 21.62 21.17 16.12 14.16 19.24 17.22 15.17 20.02 22.71 20.87 17.68 13.33 33.85 31.63 35.14 -3,088.89 22.22 22.50 15.22 -19.04 18.42 11.76 12.77 10.58 14.29 13.33 12.50 17.93 18.18 25.71 16.22 12.88 18.60 18.37 10.94 12.19 15.00 14.29 - 15.00 16.67 18.37 23.26 26.83 29.41 28.57 - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - 0.07 0.00 0.00 0.00 0.07 0.03 0.00 0.00 0.00 0.00 0.00 4.09 3.93 - - - - 0.02 0.05 - - - 4.13 4.00 4.09 4.20 4.24 3.62 3.36 4.14 3.47 3.43 5.05 4.62 4.06 4.24 4.10 3.99 3.38 2.94 2.71 2.26 2.07 1.66 0.01 1.27 0.96 0.76 0.14 0.11 0.11 0.30 0.44 0.10 0.09 0.08 0.08 0.41 0.03 0.47 0.35 0.32 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - 0.07 - 0.20 - - - 0.17 - - - 0.43 - - - 0.36 - - - 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R - 0.02 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 1.95 1.91 - - - - 0.00 0.01 - - - 0.72 0.72 0.69 0.70 0.71 0.69 0.68 0.72 0.66 0.66 0.69 0.68 0.63 0.68 0.67 0.71 0.64 0.62 0.60 0.57 0.55 0.50 0.00 0.44 0.38 0.34 0.09 0.08 0.07 0.20 0.29 0.07 0.06 0.05 0.05 0.26 0.02 0.31 0.25 0.22 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - 0.06 - 0.16 - - - 0.14 - - - 0.29 - - - 0.20 - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.33 0.34 0.34 0.34 0.35 0.41 0.44 0.44 0.52 0.51 0.48 0.49 0.49 0.51 0.52 0.51 0.15 0.15 0.17 0.18 0.17 0.17 0.18 0.17 0.17 0.17 0.19 0.20 0.17 0.19 0.19 0.14 0.15 0.16 0.16 0.16 0.18 0.19 0.21 0.22 0.25 0.27 0.30 0.31 0.35 0.40 0.44 0.67 0.68 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.68 0.66 0.65 0.65 0.65 0.65 0.57 0.54 0.54 0.45 0.46 0.84 0.83 - - - - 0.83 0.83 - - - 0.89 0.89 0.89 0.90 0.90 0.88 0.87 0.89 0.88 0.88 0.91 0.91 0.89 0.90 0.89 0.89 0.87 0.86 0.85 0.83 0.82 0.78 0.66 0.74 0.69 0.64 0.36 0.34 0.34 0.41 0.47 0.34 0.33 0.32 0.32 0.45 0.33 0.49 0.42 0.39 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.68 0.68 0.67 0.66 0.66 0.66 0.65 0.59 0.56 0.56 0.48 0.49 0.52 0.51 0.51 0.49 0.49 0.49 0.77 0.77 0.75 0.74 0.74 0.74 0.73 0.76 0.76 0.76 0.75 0.74 0.77 0.76 0.76 0.82 0.81 0.80 0.80 0.79 0.77 0.75 0.74 0.73 0.70 0.69 0.66 0.66 0.62 0.56 0.52 0.30 0.29 0.29 0.30 0.31 0.30 0.29 0.29 0.28 0.35 0.32 0.34 0.28 0.31 0.29 0.31 0.28 0.28 0.27 0.34 0.35 0.58 0.56 0.51 0.44 0.46 0.40 0.34 0.27 0.33 0.30 0.21 0.14 0.09 0.06 0.06 0.07 0.15 0.13 0.07 0.06 0.07 0.07 0.06 0.07 0.04 0.03 0.03 0.03 0.05 0.14 0.18 0.18 0.19 0.14 0.15 0.16 0.17 0.30 0.31 0.31 0.32 0.36 0.41 0.43 0.45 0.47 0.51 0.57 0.58 0.62 0.63 - 0.66 0.67 0.67 0.68 0.68 0.71 0.70 - 0.67 - - - 0.65 - - - 0.46 - - - 0.49 - - - 0.55 - - - 0.50 - - - 0.71
Working Capital to Current Liabilities Ratio
R 0.10 0.10 0.19 0.49 0.04 -0.07 -0.05 1.81 0.80 1.21 0.82 1.25 1.16 0.40 0.14 0.41 0.76 0.76 0.04 0.90 0.48 0.85 1.84 0.67 1.58 0.33 0.48 1.50 3.13 2.38 0.85 1.11 1.30 0.65 0.84 0.69 1.13 1.03 2.66 3.48 7.89 9.56 14.43 17.34 22.79 21.85 -0.21 -0.49 -0.38 2.66 1.93 0.77 -0.52 -0.17 3.40 3.32 3.68 4.71 -0.40 2.85 -0.75 -0.75 -0.44 1.29 16.98 7.65 2.77 75.04 58.93 3.58 7.82 4.39 6.29 7.27 7.78 9.56 9.45 8.86 4.03 7.43 13.09 13.12 9.18 21.80 27.19 9.86 10.57 12.01 11.79 12.61 7.79 14.25 5.48 295.41 368.67 263.55 291.88 149.49 99.84 - -0.75 0.29 0.24 3.47 3.20 3.29 0.34 - - - -0.75 -0.95 -0.97 1.72 1.77 0.00 -0.17 -0.20 7.18 -0.42 -0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 0.08 0.09 0.19 0.46 0.03 -0.07 -0.05 2.71 1.41 2.30 2.16 3.40 3.39 1.16 0.42 1.29 -0.22 -0.22 0.04 0.78 0.35 0.66 1.60 0.50 0.91 0.24 0.38 0.96 1.70 1.75 1.64 2.05 2.12 1.13 0.77 2.04 1.07 1.10 2.08 2.43 4.80 5.95 9.05 10.10 14.07 17.93 -5.95 -13.01 -12.21 18.48 7.86 2.47 -5.06 -3.94 28.24 19.10 23.28 30.37 -10.12 8.58 -13.05 -9.48 -7.45 3.72 8.44 5.61 4.44 4.52 5.27 4.30 4.61 4.57 5.69 5.98 6.60 7.96 8.19 7.96 6.97 8.05 10.45 12.00 15.42 14.60 17.23 9.25 6.40 9.93 10.26 7.15 7.02 11.38 10.06 6.94 11.09 13.38 13.44 13.50 -1,223.93 - -1.03 0.13 -1.00 1.37 0.94 0.98 0.76 - - - -6.29 -2.39 -4.31 8.41 8.29 0.05 -1.92 -2.11 8.07 -6.27 -6.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 11.98 10.70 5.17 2.20 34.60 -15.37 -19.29 0.37 0.71 0.43 0.46 0.29 0.30 0.87 2.36 0.77 -4.45 -4.45 26.80 1.29 2.85 1.51 0.62 1.99 1.10 4.20 2.66 1.05 0.59 0.57 0.61 0.49 0.47 0.89 1.31 0.49 0.93 0.91 0.48 0.41 0.21 0.17 0.11 0.10 0.07 0.06 -0.17 -0.08 -0.08 0.05 0.13 0.41 -0.20 -0.25 0.04 0.05 0.04 0.03 -0.10 0.12 -0.08 -0.11 -0.13 0.27 0.12 0.18 0.23 0.22 0.19 0.23 0.22 0.22 0.18 0.17 0.15 0.13 0.12 0.13 0.14 0.12 0.10 0.08 0.06 0.07 0.06 0.11 0.16 0.10 0.10 0.14 0.14 0.09 0.10 0.14 0.09 0.07 0.07 0.07 0.00 - -0.98 7.67 -1.00 0.73 1.06 1.02 1.32 - - - -0.16 -0.42 -0.23 0.12 0.12 21.50 -0.52 -0.47 0.12 -0.16 -0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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