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 1.12 1.02 0.79 0.66 0.53 0.45 0.41 0.37 0.36 0.35 -0.53 -1.46 -1.28 -1.07 0.05 1.21 1.24 1.28 1.38 1.41 1.44 1.49 1.52 1.51 1.49 1.47 1.44 1.37 1.32 1.23 1.06 1.11 1.19 1.27 1.49 1.63 1.79 1.99 2.20 2.18 1.98 1.91 2.09 2.54 3.42 4.16 4.38 4.66 3.65 2.64 1.73 0.75 0.76 0.73 0.88 1.07 1.07 1.29 1.45 1.40 1.56 5.32 7.61 7.57 7.67 3.76 1.24 1.24 1.12 1.18 1.19 1.16 1.01 0.94 0.97 0.96 0.97 1.12 1.20 1.19 1.78 1.71 1.60 1.78 1.58 1.59 1.79 1.94 1.83 2.21 2.62 2.71 3.19 3.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - - - - - - - - - - - - 1.70 -7.62 -10.73 -6.07 -4.64 1.28 7.18 6.80 6.44 6.18 5.85 5.53 5.23 4.86 4.62 3.65 2.76 2.02 1.25 1.18 1.18 1.08 1.03 0.99 3.68 2.99 2.93 2.78 0.56 0.36 0.20 0.14 0.11 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.01 -0.01 -0.01 -0.01 - - - - - - - - 8.92 8.58 8.64 8.64 8.58 8.75 8.74 8.74 4.50 4.50 4.50 4.50 - 4.36 4.90 4.57 4.57 4.68 3.91 - 2.00 2.00 2.00 2.00 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.71 0.72 0.72 0.72 0.73 0.72 0.73 0.73 0.73 0.74 0.76 0.79 0.81 0.85 1.08 1.13 1.20 1.28 1.52 1.98 2.43 2.82 2.90 2.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 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 -0.06 -0.16 -0.15 -0.15 -0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 - - - - - - - - - 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - - - - - - - - - - - - 360.45 162.23 96.16 92.35 53.39 80.69 108.45 161.43 129.46 131.01 133.85 83.90 110.85 113.96 114.74 190.08 235.24 307.22 379.77 387.19 398.16 416.61 359.72 395.49 334.52 358.90 422.46 448.78 680.39 1,013.28 1,542.29 1,858.57 2,218.34 2,973.17 3,273.22 3,273.22 3,273.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 12.52 12.97 13.26 13.78 13.93 13.59 13.05 12.46 11.49 10.92 10.58 10.28 10.58 11.20 11.56 11.73 11.76 11.68 11.85 12.17 12.73 13.11 12.98 12.76 12.21 11.81 11.88 11.66 11.43 11.01 10.09 9.54 8.98 8.59 8.59 8.69 8.92 9.10 9.36 9.53 9.56 9.57 9.51 9.44 9.42 9.41 9.43 9.37 9.29 9.16 8.98 8.90 8.85 8.91 9.17 9.23 9.80 10.38 11.76 13.46 15.08 17.05 18.34 19.51 20.60 21.39 23.34 22.61 21.66 20.52 17.90 17.99 17.97 17.87 17.93 17.65 17.34 17.42 17.20 17.05 16.93 16.48 16.08 15.77 15.52 15.24 14.92 14.51 14.23 13.79 13.30 12.86 12.32 11.93 11.72 11.52 11.05 10.69 10.37 10.07 9.81 9.46 8.93 8.44 8.08 7.73 7.46 7.21 7.42 7.66 7.96 8.25 8.01 8.05 7.87 7.68 7.62 7.81 7.93 7.98 8.25 7.58 7.61 7.68 7.60 7.86 7.92 8.17 8.40 8.56 8.56 9.95 9.95 9.95 9.95 14.62 14.62 14.62 14.62 14.63 14.63 14.63 14.63 13.20 13.20 13.20 13.20 10.66 10.66 10.66 10.66 9.50 9.50 9.50 9.50
Capital Expenditure To Sales
% 6.84 9.52 31.05 10.27 9.12 8.53 7.41 5.36 5.78 5.95 6.63 6.84 5.14 -27.49 -60.15 -54.37 -15.27 22.66 85.34 82.78 48.54 44.40 13.86 11.57 7.98 7.39 8.87 17.61 27.91 35.34 49.03 54.70 55.03 67.20 72.40 74.99 80.97 74.68 61.83 57.69 60.23 63.58 81.29 150.51 290.62 761.20 740.84 676.18 521.57 32.60 37.77 38.63 43.19 55.46 51.04 53.96 46.89 37.86 36.43 26.68 25.56 24.77 19.26 6.15 3.47 0.36 0.32 0.25 0.40 0.38 0.89 4.33 13.38 14.61 15.51 12.21 3.31 5.93 5.51 6.26 6.06 3.34 3.04 3.45 3.48 2.27 1.58 6.99 7.39 7.64 7.60 10.21 9.67 9.95 11.06 1.69 1.64 37.99 99.92 99.92 99.92 63.04 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 0.00 0.00 0.31 0.42 0.42 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 0.47 1.46 1.43 0.83 0.86 0.81 0.45 0.32 -0.03 -0.05 -0.03 -0.24 -0.14 -1.12 -2.08 -1.53 -0.88 0.75 2.33 2.51 2.81 3.16 3.38 2.86 1.10 0.93 0.19 0.16 0.97 0.22 0.34 0.10 -1.14 -0.54 111.84 111.72 113.11 112.52 -2.61 -2.98 -2.72 -2.03 0.71 1.11 0.74 -0.10 0.16 0.59 1.51 1.51 -3.94 -1.99 -1.94 -1.47 -1.07 -1.05 -0.68 -0.71 -0.12 -0.12 0.03 0.08 0.10 0.18 0.36 0.52 1.00 1.32 1.50 1.48 1.20 1.13 0.91 0.94 0.94 0.84 0.86 0.92 0.87 0.87 0.96 0.72 0.73 0.71 0.53 0.79 0.79 0.73 0.75 0.75 0.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.10 0.82 -0.12 0.46 0.51 0.44 0.13 0.40 -0.31 -0.33 -0.30 -0.85 -0.51 -1.68 -2.81 -2.75 -3.66 -2.45 -2.14 -1.99 -0.72 -0.48 0.64 0.69 0.35 0.17 0.14 -0.30 -0.63 -0.77 -1.44 -1.86 -1.86 -2.21 -2.11 -2.29 -2.29 -2.31 -2.25 -1.91 -2.11 -2.29 -2.67 -5.31 -10.86 -32.81 -32.32 -30.08 -25.58 -2.14 -2.44 -3.44 -3.27 -4.52 -5.75 -3.96 -3.14 -3.25 -1.74 -1.79 -0.76 -0.30 0.03 0.50 1.19 1.56 2.05 2.25 1.90 1.88 1.75 1.85 1.49 1.90 2.52 2.73 4.70 5.93 7.48 15.47 18.41 16.08 21.72 18.47 21.67 54.69 80.85 86.36 82.11 125.40 137.46 79.95 91.92 30.32 -21.54 58.81 56.24 6.10 -26.93 -39.18 -39.18 -37.27 18.45 - 12.00 12.00 12.00 19.85 16.35 16.35 11.04 1.48 -0.14 0.18 0.05 0.56 0.54 0.44 0.62 0.30 0.34 0.53 0.53 0.27 0.01 -0.64 -0.64 -0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 0.39 1.22 1.21 0.89 0.91 0.83 0.50 0.68 -0.02 -0.05 -0.02 -0.56 -0.30 -0.49 -0.66 -0.40 0.02 0.43 0.81 0.88 0.98 1.07 1.12 1.09 0.63 0.44 0.47 0.39 0.46 0.62 0.40 0.13 0.10 0.11 0.35 0.26 0.43 0.14 -0.22 -0.04 -0.04 0.01 0.09 0.02 -0.01 -2.06 -1.89 -0.88 -1.94 0.94 0.64 -0.30 -0.39 -1.34 -2.75 -2.64 -2.25 -2.63 -1.15 -1.20 -0.15 0.30 0.41 0.69 1.29 1.58 2.07 2.26 1.92 1.89 1.79 2.02 2.24 2.74 3.47 3.56 4.99 6.82 8.46 16.94 19.87 17.30 23.00 19.74 23.06 55.63 81.60 93.91 89.79 135.83 147.80 98.24 109.98 46.44 -0.06 59.99 57.85 35.60 31.40 19.15 19.15 20.73 18.45 - 12.00 12.00 12.00 19.85 16.35 16.35 11.04 1.48 -0.14 0.18 0.05 0.56 0.54 0.45 0.64 0.32 0.35 0.53 0.53 0.27 0.01 -0.64 -0.64 -0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.24 1.37 1.58 1.23 1.60 1.81 2.00 2.12 1.80 1.66 1.49 1.29 1.04 1.11 1.16 1.22 1.25 1.23 1.40 1.55 1.71 1.92 1.65 1.43 1.17 1.40 2.08 2.36 2.86 2.71 2.16 1.95 1.56 1.26 1.08 1.21 1.43 1.95 2.68 3.34 3.26 2.71 2.37 2.70 3.03 3.40 4.19 3.58 3.29 3.02 2.31 2.57 2.99 3.51 3.94 3.39 2.98 2.37 1.52 1.80 1.64 1.73 1.82 1.43 1.36 1.25 1.14 1.00 1.05 1.02 0.99 0.93 0.79 0.86 0.85 0.85 0.85 0.76 0.81 1.33 1.81 2.39 2.48 1.93 1.45 1.12 1.17 1.15 1.54 1.71 1.86 2.28 2.33 2.35 2.77 3.19 3.41 3.67 3.64 2.66 1.97 1.97 1.97 1.21 0.78 0.76 0.80 0.67 0.81 0.84 0.82 0.93 0.94 1.03 1.03 0.16 0.16 0.16 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 1.10 1.10 1.16 1.06 1.35 1.47 1.66 1.79 1.60 1.47 1.30 1.11 0.85 0.89 0.92 0.89 0.84 0.80 0.86 0.96 1.09 1.31 1.15 1.04 0.91 1.25 1.76 1.77 1.84 1.25 0.71 0.77 0.61 0.63 0.63 0.81 1.32 2.34 3.63 5.19 5.47 4.89 4.68 2.84 2.04 1.45 1.12 1.64 1.96 1.98 1.27 1.59 2.13 3.03 4.06 3.22 2.98 2.03 0.88 0.89 0.45 2.14 2.79 2.99 7.28 8.73 8.16 8.15 3.85 0.93 1.05 0.99 1.00 1.21 1.21 1.13 1.13 1.12 1.39 2.19 3.92 6.16 6.25 5.68 4.13 2.41 2.78 2.72 3.76 3.54 37.88 83.64 112.87 149.77 146.46 122.10 94.38 75.62 49.42 6.47 1.00 1.00 1.00 0.88 1.02 1.42 2.05 1.89 1.80 1.34 0.47 0.51 0.37 0.36 0.36 0.18 0.18 0.18 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.02 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 -0.01 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.01 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 0.00 -0.02 -0.04 -0.03 -0.02 0.01 0.04 0.04 0.04 0.05 0.05 0.05 0.03 0.02 0.02 0.01 0.02 0.03 0.02 0.01 0.00 0.01 0.02 0.01 0.02 0.01 -0.01 0.00 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 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.00 -0.01 -0.03 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.02 -0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - 0.07 0.05 0.04 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 - - - - - 0.28 0.29 0.31 0.29 0.27 0.15 0.10 0.11 0.09 0.11 0.15 0.10 0.09 0.29 - - - 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 -0.20 -0.14 -0.24 -0.03 -0.09 -0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 18 16 -1 -11 -51 -64 -64 -53 -14 0 2 2 2 7 12 5 5 2 -26 -20 -19 -74 -66 -80 -81 -25 -32 -23 -32 -76 -59 -62 -54 -11 -11 -3 -6 -7 -8 -13 -12 -12 -13 -9 -7 -5 -11 -10 -15 -19 -11 -7 3 8 12 1 4 85 88 91 95 11 2 12 -11 -44 -45 -62 -54 -27 -29 -24 -22 -19 -17 -13 -14 -16 -16 -18 -23 -20 -19 -17 -11 -15 -15 -14 -15 -14 -13 -17 -13 -11 -10 -11 -15 -17 -19 -19 -19 -22 -22 -18 -18 -12 -9 -6 -5 -3 -2 -4 -1 -4 -6 1 -2 96 99 97 101 7 9 8 11 8 7 4 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - 0.05 0.06 0.05 0.07 0.10 0.12 0.15 0.16 0.14 0.11 0.09 0.02 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 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.05 0.06 0.06 0.06 0.07 0.10 0.13 0.16 0.38 0.50 0.56 0.59 0.42 0.48 0.58 0.73 0.88 0.72 0.61 0.42 0.20 0.21 0.17 0.19 0.24 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - 4.85 48.51 52.81 58.44 76.30 68.37 75.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.03 0.04 0.03 0.05 0.06 0.08 0.09 0.10 0.11 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.05 0.04 0.05 0.04 0.05 0.04 0.03 0.04 0.04 0.05 0.07 0.09 0.10 0.10 0.09 0.09 0.08 0.07 0.08 0.07 0.09 0.11 0.15 0.19 0.24 0.29 0.34 0.33 0.31 0.32 0.29 0.27 0.25 0.21 0.23 0.27 0.32 0.34 0.30 0.27 0.21 0.13 0.12 0.11 0.13 0.15 0.14 0.15 0.15 0.16 0.16 0.17 0.18 0.18 0.19 0.21 0.23 0.25 0.26 0.26 0.26 0.27 0.32 0.37 0.41 0.42 0.38 0.35 0.32 0.32 0.32 0.34 0.34 0.34 0.37 0.38 0.39 0.40 0.41 0.40 0.26 0.15 0.08 0.08 0.10 0.11 0.11 0.11 0.13 0.19 0.07 0.04 0.03 0.14 0.26 0.37 0.47 0.45 0.42 0.40 0.40 0.39 0.35 0.33 0.27 0.26 0.24 0.20 0.19 0.18 0.16 0.15 0.13 0.13 - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.14 0.25 0.34 0.37 0.26 0.17 0.15 0.20 0.20 0.19 0.13 0.07 0.14 0.13 0.20 0.25 0.24 0.25 0.16 0.10 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.01 0.02 0.03 0.07 0.07 0.06 0.05 0.05 0.05 0.06 0.06 0.09 0.11 0.14 0.18 0.15 0.24 0.32 0.41 0.37 0.41 0.45 0.43 0.62 0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.04 0.05 0.05 0.04 0.05 0.06 0.07 0.08 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.09 0.07 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.05 0.06 0.07 0.06 0.06 0.05 0.05 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.23 0.42 0.61 0.69 0.56 0.44 0.50 0.66 0.65 0.63 0.44 0.25 0.43 0.40 0.59 0.78 0.78 0.80 0.55 0.32 0.10 0.06 0.06 0.07 0.04 0.05 0.06 0.05 0.05 0.05 0.06 0.07 0.10 0.10 0.11 0.12 0.20 0.26 0.31 0.38 0.30 0.27 0.30 0.29 0.35 0.40 0.54 0.45 0.36 0.28 0.04 0.06 0.07 0.10 0.17 0.18 0.38 0.37 0.31 0.31 0.30 0.29 0.29 0.28 0.30 0.34 0.41 0.49 0.37 0.54 0.68 0.80 0.71 0.73 0.75 0.70 1.00 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 1.10 1.10 1.19 1.11 1.44 1.63 1.94 2.16 2.02 2.11 1.91 1.74 1.53 1.43 1.52 1.49 1.61 1.54 1.57 2.02 1.96 2.24 2.11 1.77 1.97 2.36 2.87 2.97 2.87 2.41 1.97 1.97 1.87 1.83 1.92 2.38 3.07 4.76 6.90 9.84 13.31 17.03 20.10 16.44 11.98 6.19 1.39 1.93 2.24 2.21 1.50 1.87 2.51 3.56 4.78 3.83 3.71 2.60 1.24 1.23 0.84 5.27 7.37 8.17 26.61 37.10 36.08 37.34 19.68 6.52 7.44 7.43 8.73 9.52 9.91 8.97 8.44 9.35 10.41 11.70 15.30 18.82 18.01 18.36 15.91 12.06 12.74 12.05 12.61 11.03 81.73 171.95 234.28 305.88 269.40 202.19 181.40 83.86 34.13 0.93 1.81 2.80 3.55 3.57 3.28 2.81 1.34 0.25 0.15 0.11 0.76 1.39 1.63 1.83 1.35 2.70 2.60 2.55 3.14 0.61 0.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R - - - 16.41 56.81 105.42 256.55 336.30 435.64 1,542.82 2,465.59 2,465.59 2,465.59 - - - 628.05 628.05 628.05 806.62 985.18 542.09 398.19 137.23 196.71 197.32 194.22 312.06 357.58 495.81 587.04 634.35 584.54 475.37 410.94 329.61 354.58 409.63 512.05 632.06 879.26 1,311.73 1,877.29 1,706.10 1,836.01 2,618.52 2,532.32 2,549.08 2,840.45 383.12 383.12 - - - - - - - - - - - - -439.64 -439.64 -439.64 -439.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - 0.00 0.00 0.00 88.50 118.00 177.00 1,160.64 1,967.28 1,967.28 1,967.28 - - - 515.13 515.13 515.13 711.20 907.27 453.63 302.42 54.86 80.93 80.93 80.93 99.88 113.44 171.75 171.75 308.28 254.95 196.63 189.07 -7.57 47.76 47.76 55.33 391.00 906.40 1,814.84 1,814.84 1,479.18 908.44 0.00 0.00 0.00 0.00 0.00 0.00 3.26 6.52 6.52 6.52 750.45 750.45 750.45 750.45 630.43 630.43 630.43 630.43 321.55 321.55 321.55 321.55 412.13 412.13 412.13 412.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 117.30 146.99 191.25 759.26 888.90 1,140.42 1,354.22 1,665.99 1,895.75 2,033.20 2,237.43 2,290.29 2,398.76 1,815.68 1,142.04 721.56 230.19 428.79 629.93 608.68 588.14 558.08 550.46 540.26 515.36 509.27 508.49 527.63 542.92 559.14 587.47 597.09 617.18 670.12 634.41 582.16 544.29 461.86 426.73 413.87 406.01 413.54 451.43 525.22 511.26 497.53 446.57 292.29 231.85 186.44 119.82 184.88 197.90 448.60 650.72 689.57 751.21 590.11 477.48 377.20 233.78 134.31 176.51 197.45 249.07 249.70 447.24 644.17 1,021.83 1,269.34 1,149.90 1,124.10 983.34 973.04 1,044.19 1,025.66 521.64 429.74 340.11 444.62 847.49 820.16 874.32 669.25 707.80 811.09 729.53 745.03 716.92 567.03 519.92 510.48 417.88 374.39 321.90 252.18 227.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - 214.20 96.33 57.04 54.31 13.02 31.97 51.14 53.81 56.84 59.27 62.71 66.19 70.10 75.73 79.51 133.70 191.06 241.00 293.34 310.36 312.45 338.56 356.14 370.31 260.28 294.77 325.79 457.36 958.57 1,681.71 2,345.31 2,829.36 3,221.51 3,212.71 3,273.22 3,273.22 3,273.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -62,455.56 -62,455.56 -62,455.56 -62,455.56 - - - - - - - - 40.94 42.59 42.30 42.30 42.57 41.73 41.74 41.74 81.09 81.09 81.09 81.09 - 83.65 75.34 81.35 81.35 80.21 93.37 - 182.50 182.50 182.50 182.50 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - 0.67 0.64 0.63 0.61 0.58 0.55 0.50 0.47 0.95 1.41 1.74 2.39 2.37 - 0.74 0.74 0.74 0.74 0.74 1.43 1.43 1.43 1.43 1.44 1.44 1.43 1.43 1.40 1.39 1.40 1.39 1.38 1.39 1.38 1.38 1.37 1.35 1.31 1.27 1.24 1.19 1.02 0.96 0.88 0.81 0.76 0.60 0.47 0.39 0.44 0.44 0.43 0.40 0.33 0.37 0.37 0.45 0.49 0.48 0.47 0.41 0.36 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.02 0.01 0.01 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.68 0.66 0.65 0.63 0.60 0.57 0.53 0.50 0.57 0.64 0.71 0.83 0.83 - 0.83 0.83 0.83 0.83 0.83 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.89 0.89 0.90 0.90 0.90 0.89 0.89 0.88 0.87 0.85 0.84 0.82 0.77 0.75 0.72 0.68 0.61 0.51 0.42 0.36 0.39 0.39 0.39 0.37 0.33 0.35 0.35 0.40 0.42 0.41 0.39 0.36 0.34 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.02 0.01 0.01 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 9.02 8.80 35.41 32.50 23.67 24.81 20.41 273.31 -183.44 2,409.40 3,210.75 4,306.61 10,425.82 - 58.75 60.41 60.41 60.41 62.07 125.12 122.87 119.05 117.78 117.39 115.98 116.18 116.24 111.69 103.33 106.87 116.47 123.46 135.37 136.84 140.14 141.47 145.40 146.38 137.45 129.77 119.39 106.96 111.99 115.68 118.63 89.75 61.03 37.26 13.43 -18.77 -44.60 -43.72 -68.98 -32.25 -19.62 -21.97 -7.11 1.59 7.64 1.14 8.77 1.22 -4.30 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.94 0.52 0.41 0.35 0.15 0.17 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 2.09 1.94 1.86 1.72 1.54 1.37 1.13 1.00 1.98 2.90 3.59 4.97 4.87 - 4.82 4.85 4.85 4.85 4.88 8.26 8.13 8.25 8.35 8.46 8.32 7.94 7.85 7.47 7.38 8.25 8.57 8.88 9.29 8.82 8.42 7.99 7.34 6.63 5.85 5.27 4.63 3.68 3.19 2.63 2.18 1.85 1.27 0.85 0.57 0.65 0.65 0.65 0.59 0.49 0.56 0.56 0.68 0.75 0.70 0.68 0.58 0.52 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.02 0.01 0.01 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - 84.95 12.44 -28.94 -36.87 -3.10 -22.88 -37.97 -34.02 -96.83 -115.13 -155.53 -245.90 -262.15 - 270.53 31.91 31.91 31.91 -206.71 -350.00 -144.06 -20.10 50.51 33.68 -55.28 -93.47 -51.34 101.83 185.63 12.26 -10.30 -156.55 -524.62 -474.27 -627.31 -1,212.16 -933.85 -900.69 -798.12 168.33 366.33 388.85 408.63 -384.01 -560.44 -507.07 -552.63 -39.08 30.62 -26.86 -49.57 -59.88 -82.91 -36.19 -15.21 -13.03 -2.58 -5.44 0.85 0.23 1.31 19.58 -14.61 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.99 0.54 0.41 0.34 0.12 0.13 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - 8.00 8.24 8.37 8.46 8.32 7.94 7.85 7.47 7.38 8.25 8.57 8.88 9.29 8.82 8.42 7.99 7.34 6.63 5.85 5.27 4.63 3.68 3.19 2.63 2.18 1.85 1.27 0.85 0.53 0.51 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -0.69 -0.37 -0.32 0.34 2.14 2.93 3.07 4.37 2.68 1.75 1.61 -0.57 -1.24 -0.57 0.08 0.81 0.75 -0.01 0.20 -0.28 -0.34 2.20 2.19 2.58 2.37 -0.79 -1.24 -1.26 -0.42 0.87 0.47 0.44 -0.85 -1.25 -37.76 -38.02 -36.98 -37.35 -8.04 -4.58 -4.16 -2.86 3.75 0.77 0.02 -1.12 5.29 7.30 15.94 15.94 -7.58 -4.23 -3.56 -2.93 -1.50 -1.23 -0.76 -1.18 -0.77 -0.75 -0.86 -0.18 0.00 -0.21 0.33 1.45 1.79 2.29 2.24 1.38 1.22 1.22 1.13 1.09 1.08 0.93 0.88 0.96 0.97 1.13 1.50 1.46 1.54 1.34 1.00 1.01 1.01 0.93 0.76 0.76 0.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -145.82 -268.16 -316.60 -49.05 -67.30 0.41 -50.87 -63.71 -50.88 -85.08 -34.16 -50.51 -88.58 -48.87 -5.62 33.83 37.66 4.30 -0.57 -52.71 -49.92 -28.37 -28.19 40.74 46.09 36.72 61.23 67.00 104.98 130.27 67.46 80.75 47.16 -62.41 -34.21 -136.28 -481.74 -405.28 -405.96 -364.66 1.96 23.54 16.77 34.50 0.76 -6.47 2.71 -16.92 1.57 2.09 -4.40 -42.53 -57.50 -67.70 -77.63 63.21 0.50 15.88 -78.29 -107.85 -66.02 -12,706.83 -12,545.58 -12,677.65 -12,627.29 28.31 -11.98 54.53 57.15 76.40 83.55 83.56 91.94 97.56 98.17 110.20 118.20 109.95 109.22 96.51 71.01 74.17 71.46 85.82 100.28 99.66 99.66 110.89 131.35 131.35 131.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.26 0.26 0.26 0.39 0.32 0.25 0.24 0.24 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.31 0.29 0.26 0.60 0.54 0.62 0.93 0.58 0.63 0.54 0.25 0.21 0.16 0.23 0.21 0.21 0.12 0.04 0.02 0.02 0.04 0.04 0.03 0.03 0.01 0.00 0.01 0.00 0.03 0.06 0.07 0.10 0.37 0.68 0.99 1.30 1.16 0.98 0.79 0.61 0.61 0.61 0.56 0.54 0.51 0.49 0.51 0.51 0.51 0.50 0.49 0.48 0.47 0.47 0.44 0.41 0.38 0.34 0.32 0.31 0.37 0.36 0.39 0.39 0.34 0.43 0.43 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.00 0.01 - - - - - - - - - - - - - - - - - - - - 0.00 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 0.00 0.00 0.01 0.02 0.03 0.02 0.02 -0.01 -0.03 -0.05 -0.05 -0.07 -0.02 0.10 0.02 -0.01 0.00 -0.25 0.02 -0.48 0.24 0.54 0.46 1.11 0.44 0.38 0.31 0.28 0.26 0.23 0.21 0.20 0.19 0.16 0.16 0.15 0.15 0.18 0.18 0.20 0.22 0.20 0.19 0.17 0.17 0.16 0.18 0.19 0.17 -0.20 -0.18 -0.17 -0.14 0.03 0.01 0.02 0.01 0.06 0.04 0.02 -0.01 0.03 0.03 0.01 -0.02 -0.02 -0.08 -0.28 -0.28 -0.27 -0.27 -0.27 -0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.04 0.03 0.02 0.02 0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 -0.01 -0.02 -0.01 -0.02 -0.01 0.01 0.00 0.00 -0.01 -0.02 0.00 0.00 0.00 0.01 0.01 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.02 -0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.01 -0.01 0.03 0.02 0.03 0.03 0.04 0.02 0.02 0.01 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 1.57 1.74 1.73 2.94 5.70 7.41 7.55 11.75 7.92 5.72 5.17 -0.07 -0.17 -0.54 -1.02 -0.60 -0.16 0.67 1.51 1.51 1.52 1.51 1.53 1.55 1.58 1.63 1.61 1.65 1.68 1.77 1.74 1.62 1.51 1.34 1.30 1.26 1.25 1.17 1.16 1.22 1.37 1.52 1.46 1.44 1.42 1.57 -0.05 0.65 1.53 2.97 4.08 1.89 1.54 -0.77 -3.13 -2.43 -2.97 -3.74 -0.16 1.65 -1.51 -1.69 -2.02 -3.60 -0.45 0.03 0.06 0.94 1.17 2.65 2.71 2.80 3.25 3.75 4.37 4.46 4.94 6.28 8.19 14.51 17.12 20.25 21.96 20.91 30.87 54.89 94.57 106.50 99.50 220.17 223.22 228.81 242.82 115.13 89.94 -94.13 -183.43 -208.38 -123.58 -20.46 -20.46 -51.19 -148.38 - 71.00 71.00 71.00 -161.00 -183.50 -116.00 -84.10 10.34 5.09 1.59 0.05 1.52 1.40 1.32 -0.05 3.59 3.40 3.19 3.19 3.38 2.63 1.92 1.92 1.71 - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.49 0.55 0.54 0.87 1.17 1.29 1.22 1.40 0.77 0.52 0.46 -0.01 -0.02 -0.57 -1.14 -0.90 -0.67 0.10 0.88 0.87 0.87 0.88 0.90 0.90 0.88 0.85 0.81 0.78 0.76 0.79 0.78 0.72 0.67 0.59 0.55 0.53 0.51 0.46 0.42 0.40 0.39 0.37 0.32 0.28 0.22 0.18 0.08 0.07 0.07 0.11 0.14 0.09 0.08 -0.01 -0.10 -0.19 -0.16 -0.27 -0.06 0.43 -0.05 -0.10 -0.12 -0.54 -0.06 -0.04 0.16 0.47 0.65 1.00 0.87 0.77 0.66 0.60 0.56 0.50 0.43 0.39 0.34 0.29 0.29 0.28 0.27 0.33 0.33 0.35 0.40 0.37 0.36 0.33 0.32 0.30 0.29 0.28 0.21 -0.16 -0.07 0.01 0.13 0.04 0.04 0.08 0.09 0.18 0.25 0.25 0.26 0.19 0.16 0.17 0.21 0.11 0.14 0.21 0.29 0.29 0.33 0.38 0.24 0.81 0.84 0.79 0.94 1.02 0.88 0.77 0.60 0.63 0.66 0.69 0.77 2.14 2.25 2.36 2.42 1.37 1.38 1.38 1.40 1.40 1.38 1.42 1.46 1.42 1.40 1.39 1.33 1.21 1.28 1.31 1.38 1.53 1.60 1.73 2.05
Equity Multiplier
R 3.17 3.11 3.05 2.93 2.80 2.63 2.46 2.22 2.10 2.06 2.01 2.03 2.04 2.00 1.98 3.10 4.24 5.26 6.18 6.02 5.82 5.70 5.78 5.82 5.88 5.79 5.55 5.50 5.32 5.32 5.89 6.15 6.44 6.69 6.41 6.11 5.81 5.44 5.03 4.61 4.24 3.88 3.57 3.30 2.99 2.73 2.29 1.94 1.68 1.48 1.49 1.49 1.49 1.48 1.47 1.49 1.50 1.52 1.51 1.47 1.44 1.43 1.43 1.41 1.40 1.42 1.46 1.71 1.93 2.07 2.13 1.99 1.84 1.71 1.60 1.51 1.45 1.39 1.34 1.24 1.15 1.10 1.08 1.09 1.12 1.12 1.12 1.09 1.07 1.07 1.07 1.06 1.05 1.04 1.03 1.03 1.07 1.11 1.16 1.21 1.21 1.20 1.19 1.18 1.25 1.32 1.38 1.45 1.48 1.54 1.61 1.70 1.79 1.88 2.02 2.16 2.34 2.51 2.57 2.76 2.91 3.02 3.05 3.10 3.19 3.25 3.29 3.25 3.17 3.05 3.05 2.86 2.86 2.86 2.86 1.84 1.84 1.84 1.84 1.97 1.97 1.97 1.97 2.24 2.24 2.24 2.24 1.99 1.99 1.99 1.99 3.50 3.50 3.50 3.50
Equity to Assets Ratio
R 0.32 0.32 0.33 0.34 0.36 0.39 0.41 0.45 0.48 0.49 0.50 0.49 0.49 0.50 0.51 0.42 0.33 0.25 0.16 0.17 0.17 0.18 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.17 0.17 0.16 0.15 0.16 0.16 0.17 0.19 0.20 0.22 0.24 0.26 0.28 0.31 0.34 0.37 0.46 0.55 0.62 0.67 0.67 0.67 0.67 0.68 0.68 0.67 0.67 0.66 0.67 0.68 0.69 0.70 0.70 0.71 0.71 0.71 0.69 0.61 0.54 0.50 0.48 0.51 0.55 0.59 0.63 0.67 0.69 0.72 0.75 0.81 0.87 0.91 0.93 0.92 0.90 0.89 0.90 0.92 0.93 0.93 0.93 0.94 0.95 0.96 0.97 0.97 0.94 0.90 0.86 0.83 0.83 0.84 0.84 0.85 0.81 0.77 0.73 0.69 0.68 0.65 0.62 0.59 0.56 0.53 0.50 0.47 0.43 0.40 0.39 0.36 0.34 0.33 0.33 0.32 0.31 0.31 0.30 0.31 0.32 0.33 0.33 0.35 0.35 0.35 0.35 0.54 0.54 0.54 0.54 0.51 0.51 0.51 0.51 0.45 0.45 0.45 0.45 0.50 0.50 0.50 0.50 0.29 0.29 0.29 0.29
Free Cash Flow Margin
R 0.02 0.19 0.28 0.21 0.21 0.19 0.11 0.14 -0.02 -0.03 -0.02 -0.13 -0.08 -0.03 0.02 0.09 0.21 0.23 0.23 0.21 0.19 0.19 0.18 0.20 0.10 0.05 0.04 -0.08 -0.16 -0.20 -0.39 -0.52 -0.53 -0.64 -0.62 -0.67 -0.68 -0.70 -0.68 -0.59 -0.62 -0.64 -0.79 -1.50 -2.91 -8.10 -7.88 -7.11 -5.65 -0.21 -0.31 -0.42 -0.64 -0.86 -1.20 -1.16 -1.36 -1.40 -0.98 -0.94 -0.31 -0.14 -0.06 0.13 0.23 0.32 0.47 0.56 0.57 0.57 0.50 0.57 0.43 0.45 0.46 0.40 0.53 0.54 0.54 0.55 0.58 0.46 0.55 0.54 0.44 0.64 0.57 0.52 0.51 0.39 0.43 0.04 0.07 0.09 0.46 -9.48 -9.52 -9.88 -10.93 -0.82 -0.85 -0.52 0.02 0.32 0.37 0.37 0.41 0.29 0.28 0.30 0.22 0.05 -0.03 0.06 0.04 0.15 0.15 0.12 0.17 0.09 0.11 0.21 0.22 0.12 -0.01 -0.18 -0.40 -0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.03 0.26 0.38 0.26 0.24 0.21 0.11 0.08 0.00 -0.01 0.00 -0.05 -0.03 -0.25 -0.48 -0.36 -0.22 0.12 0.47 0.42 0.37 0.38 0.37 0.40 0.21 0.10 0.07 -0.14 -0.27 -0.33 -0.66 -0.83 -0.83 -0.97 -0.90 -0.95 -0.92 -0.90 -0.84 -0.63 -0.59 -0.54 -0.59 -0.89 -1.35 -2.64 -2.50 -2.08 -1.50 -0.06 -0.08 -0.08 -0.08 -0.13 -0.18 -0.18 -0.25 -0.30 -0.26 -0.28 -0.12 -0.06 -0.02 0.08 0.21 0.29 0.53 0.68 0.75 0.75 0.60 0.60 0.40 0.40 0.39 0.30 0.37 0.37 0.33 0.29 0.29 0.22 0.28 0.31 0.26 0.37 0.34 0.29 0.28 0.21 0.23 0.06 0.07 0.07 0.14 0.29 0.28 0.10 -0.40 -0.39 -0.41 -0.22 0.12 0.19 0.21 0.20 0.22 0.13 0.12 0.13 0.09 0.02 -0.02 0.04 0.03 0.11 0.11 0.10 0.14 0.08 0.09 0.14 0.14 0.08 0.02 -0.09 -0.21 -0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 6 10 12 40 36 30 20 14 7 6 6 3 5 10 13 28 45 56 67 63 59 58 57 56 44 37 31 14 4 0 -17 -26 -26 -30 -27 -31 -34 -40 -38 -24 -24 -21 -25 -43 -64 -138 -131 -111 -80 0 0 -1 -1 -3 -6 0 0 -1 3 3 10 13 16 18 24 29 42 50 52 51 41 37 26 23 21 16 17 16 14 11 10 8 9 10 9 12 11 9 9 6 7 2 2 2 -1 3 2 -3 -12 -12 -12 -8 2 - 1 1 1 2 2 2 4 4 5 9 11 15 16 16 13 12 12 14 14 14 13 6 6 3 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.36 0.39 0.74 0.69 0.64 0.56 0.47 0.36 0.29 0.26 0.23 0.23 0.23 -0.38 -0.96 -0.74 -0.53 0.27 1.05 1.03 1.03 1.05 1.06 1.06 1.03 1.00 0.97 0.95 0.93 0.95 0.92 0.85 0.80 0.74 0.69 0.67 0.63 0.58 0.55 0.53 0.52 0.51 0.47 0.47 0.44 0.38 0.35 0.30 0.30 0.33 0.32 0.27 0.22 0.14 0.11 0.13 0.15 0.17 0.27 0.32 0.38 0.45 0.50 0.58 0.70 0.84 1.04 1.19 1.27 1.28 1.15 1.04 0.92 0.86 0.82 0.77 0.72 0.68 0.60 0.54 0.50 0.47 0.49 0.55 0.55 0.57 0.59 0.54 0.54 0.52 0.51 0.49 0.47 0.45 0.38 0.27 0.29 0.34 0.42 0.30 0.30 0.32 0.29 0.57 0.56 0.53 0.51 0.44 0.45 0.44 0.46 0.52 0.55 0.61 0.69 0.74 0.79 0.84 0.78 0.72 0.70 0.63 0.63 0.64 0.57 0.53 0.52 0.50 0.56 0.61 0.69 0.79 0.90 1.01 1.07 1.15 1.15 1.16 1.18 1.19 1.17 1.21 1.26 1.23 1.21 1.20 1.14 1.04 1.11 1.14 1.21 1.31 1.31 1.29 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 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.06 0.08 0.08 0.07 0.06 0.04 0.03 0.03 0.03 0.03 0.06 0.08 0.09 0.11 0.15 0.76 1.54 2.33 3.23 2.77 2.13 1.43 0.59 0.53 0.45 0.42 0.39 0.37 0.37 0.36 0.34 0.31 0.29 0.27 0.28 0.31 0.31 0.32 0.34 0.31 0.30 0.29 0.29 0.28 0.30 0.33 0.32 0.26 0.24 0.20 0.19 0.14 0.13 0.12 0.10 0.20 0.18 0.15 0.12 0.08 0.08 0.07 0.07 0.08 0.08 0.09 0.09 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M - -15 5 -16 13 28 72 96 80 -610 -1,323 -1,340 -1,363 -690 - -2 15 15 15 17 -805 -1,559 -2,250 -2,937 -2,797 -2,605 -2,442 -2,342 -2,145 -2,027 -2,082 -2,046 -2,017 -2,069 -1,965 -1,894 -1,862 -1,685 -1,486 -1,208 -956 -716 -288 -299 -341 -409 -516 -284 -86 -7 -110 -89 -55 49 159 42 27 -125 -287 -307 -318 -204 -89 8 - - - - - - - - - - - - - - - - - - - - - - - - - - 31 63 101 139 139 139 101 54 23 -20 -20 -11 -11 -8 -8 -8 -8 -46 -46 -46 -46 16 16 16 16 41 41 41 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.41 0.60 0.56 1.47 4.14 5.77 5.85 10.16 6.54 4.55 4.20 -1.01 -1.14 -0.99 -0.94 -0.52 -0.09 0.17 0.44 0.40 0.38 0.38 0.41 0.44 0.48 0.47 0.49 0.54 0.59 0.72 0.71 0.60 0.53 0.40 0.39 0.38 0.38 0.35 0.34 0.46 0.62 0.81 0.84 0.93 0.85 1.06 -0.59 0.03 1.02 2.45 3.62 1.27 0.93 -1.35 -3.74 -2.83 -3.29 -4.07 -0.50 1.24 -1.75 -1.95 -2.20 -3.62 -0.67 -0.10 -0.04 0.87 1.11 2.58 2.63 2.70 3.14 3.65 4.26 4.34 4.79 6.09 7.92 13.94 16.48 19.46 21.07 20.19 29.76 53.12 91.94 103.43 96.70 211.26 213.32 218.16 231.16 109.11 84.64 -98.74 -187.80 -210.55 -125.37 -21.37 -21.37 -52.06 -149.12 - 54.00 54.00 54.00 -171.38 -185.63 -117.53 -85.30 10.04 4.88 1.44 -0.08 1.41 1.32 0.38 -1.26 2.35 2.16 2.25 2.25 2.49 1.28 1.19 1.19 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 23.60 23.75 23.40 23.79 22.84 21.28 19.96 19.10 19.92 21.35 22.63 23.57 24.43 11.28 -2.06 -0.75 -0.03 14.36 28.78 28.67 28.60 28.82 28.74 28.58 27.98 27.11 26.59 25.98 25.77 25.42 26.36 27.27 27.88 28.96 29.33 29.32 29.80 30.59 30.66 30.99 29.94 28.54 29.55 28.84 28.72 28.09 22.87 18.63 14.38 10.82 13.82 13.86 17.37 23.40 23.64 49.43 60.94 61.40 60.78 48.80 39.89 39.27 38.72 28.00 24.41 21.68 23.46 25.39 28.90 29.57 27.99 26.73 22.54 19.76 16.54 15.11 12.97 10.99 9.38 4.84 3.93 3.19 2.68 2.91 2.27 1.75 1.22 0.75 0.96 0.84 0.83 0.76 0.44 0.58 0.64 -24.25 -36.71 -35.79 -23.13 0.78 0.78 -0.08 -2.33 - 2.86 2.86 2.86 1.97 3.57 5.24 7.31 12.03 18.08 23.08 25.95 27.33 26.86 26.86 27.47 33.97 37.72 41.12 41.12 44.82 55.15 63.34 63.34 70.59 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - 1.03 1.03 1.03 0.61 0.19 0.19 0.19 - - - 0.71 0.71 0.71 0.56 0.40 0.40 0.40 2.22 2.26 2.26 2.26 1.91 1.61 1.60 1.60 1.25 1.01 0.46 -5.80 -12.06 -5.21 -5.21 1.65 0.96 0.22 0.18 0.18 0.13 0.10 - - - - - - 55.94 55.94 55.94 55.94 0.49 0.49 0.49 0.49 0.58 0.58 0.58 0.58 1.14 1.14 1.14 1.14 0.89 0.89 0.89 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M - 705 697 2,865 2,742 2,500 2,212 1,864 1,613 2,185 2,788 2,410 2,078 1,043 - 1,164 2,342 2,342 2,342 1,178 1,943 3,794 5,485 7,154 6,865 6,473 6,187 5,972 5,580 5,327 5,374 5,303 5,229 5,278 5,059 4,915 4,867 4,627 4,370 3,986 3,619 3,256 2,709 2,207 1,743 1,370 1,139 973 849 734 720 715 713 729 732 725 736 750 807 878 972 776 534 288 - - - - - - - - - - - - - - - - - - - - - - - - - - 96 184 274 361 350 346 256 260 175 176 176 86 86 80 80 80 80 90 90 90 90 104 104 104 104 131 131 131 131 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 2.17 2.11 2.05 1.93 1.80 1.63 1.46 1.22 1.10 1.06 1.01 1.03 1.04 1.00 0.98 1.97 2.99 3.88 4.69 4.53 4.33 4.21 4.29 4.35 4.43 4.39 4.19 4.16 4.02 4.03 4.60 4.87 5.15 5.40 5.12 4.83 4.52 4.15 3.76 3.37 3.03 2.71 2.42 2.18 1.88 1.63 1.20 0.86 0.62 0.44 0.44 0.45 0.45 0.44 0.43 0.45 0.47 0.49 0.49 0.46 0.44 0.43 0.43 0.41 0.40 0.42 0.46 0.71 0.93 1.07 1.13 0.99 0.84 0.71 0.60 0.51 0.45 0.39 0.34 0.24 0.15 0.10 0.08 0.09 0.12 0.12 0.12 0.09 0.07 0.07 0.07 0.06 0.05 0.04 0.03 0.03 0.07 0.11 0.16 0.21 0.21 0.20 0.19 0.18 0.25 0.32 0.38 0.45 0.48 0.54 0.61 0.70 0.79 0.88 1.02 1.16 1.34 1.51 1.57 1.76 1.91 2.02 2.05 2.10 2.19 2.25 2.29 2.25 2.17 2.05 2.05 1.86 1.86 1.86 1.86 0.84 0.84 0.84 0.84 0.97 0.97 0.97 0.97 1.24 1.24 1.24 1.24 0.99 0.99 0.99 0.99 2.50 2.50 2.50 2.50
Long-Term Debt to Equity Ratio
R 2.08 2.01 1.94 1.83 1.70 1.52 1.37 1.13 1.00 0.95 0.90 0.92 0.92 0.89 0.82 1.80 2.79 3.68 4.53 4.38 4.20 4.10 4.18 4.24 4.32 4.28 4.08 4.01 3.82 3.78 4.23 4.42 4.59 4.80 4.56 4.32 4.07 3.73 3.38 3.03 2.77 2.45 2.18 1.94 1.66 1.43 1.06 0.78 0.57 0.41 0.41 0.41 0.42 0.41 0.40 0.40 0.41 0.44 0.43 0.41 0.38 0.36 0.35 0.36 0.35 0.36 0.40 0.64 0.85 0.98 1.04 0.91 0.77 0.64 0.53 0.44 0.38 0.33 0.28 0.19 0.10 0.05 0.03 0.06 0.08 0.08 0.08 0.05 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.66 0.65 0.64 0.62 0.60 0.57 0.55 0.50 0.47 0.46 0.45 0.45 0.45 0.44 0.42 0.49 0.56 0.64 0.73 0.73 0.72 0.72 0.72 0.73 0.73 0.74 0.73 0.73 0.72 0.71 0.72 0.72 0.71 0.72 0.71 0.71 0.70 0.68 0.67 0.66 0.65 0.63 0.61 0.58 0.55 0.52 0.44 0.38 0.32 0.27 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.29 0.28 0.28 0.26 0.25 0.25 0.25 0.25 0.25 0.27 0.34 0.42 0.46 0.48 0.45 0.41 0.37 0.32 0.29 0.26 0.23 0.20 0.14 0.08 0.05 0.03 0.05 0.07 0.07 0.07 0.05 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -457,030,000.00 -457,374,000.00 -455,459,000.00 -458,720,250.00 -419,806,500.00 -362,877,000.00 -300,975,000.00 -223,672,500.00 -182,156,750.00 -159,701,750.00 -146,222,000.00 -148,854,000.00 -156,838,750.00 -159,772,500.00 -158,551,000.00 -338,248,500.00 -514,883,000.00 -684,993,000.00 -843,369,750.00 -817,142,250.00 -801,823,500.00 -781,437,750.00 -770,022,250.00 -756,318,250.00 -730,647,250.00 -691,788,000.00 -647,616,000.00 -612,805,000.00 -563,737,000.00 -534,188,250.00 -556,581,500.00 -570,433,750.00 -570,969,000.00 -591,763,500.00 -565,133,250.00 -532,647,250.00 -523,238,000.00 -477,687,000.00 -427,869,750.00 -366,364,500.00 -303,400,250.00 -243,531,250.00 -188,709,750.00 -142,656,000.00 -115,308,750.00 -100,604,500.00 -62,846,000.00 -43,535,250.00 -22,171,000.00 -8,769,250.00 -16,410,500.00 -12,592,750.00 -5,505,000.00 3,366,000.00 9,970,750.00 187,500.00 -8,847,750.00 -23,427,750.00 -40,729,250.00 -43,281,250.00 -47,501,500.00 -48,740,000.00 -46,631,250.00 -47,604,750.00 -45,943,000.00 -48,762,000.00 -53,854,250.00 -82,371,000.00 -103,574,000.00 -110,675,750.00 -109,386,500.00 -87,991,250.00 -65,713,750.00 -45,349,500.00 -29,837,500.00 -17,168,500.00 -10,746,500.00 -3,291,000.00 2,652,750.00 18,573,500.00 34,071,250.00 44,224,250.00 45,980,750.00 38,542,750.00 31,726,500.00 27,293,750.00 26,655,750.00 27,847,250.00 30,973,000.00 29,870,750.00 28,193,250.00 30,500,750.00 30,746,750.00 31,176,250.00 32,418,000.00 32,460,500.00 31,296,666.67 14,671,666.67 497,333.33 -8,887,000.00 -8,040,250.00 -5,890,250.00 -4,290,250.00 -4,161,000.00 -3,714,666.67 -2,522,000.00 1,756,000.00 -22,158,000.00 -27,529,000.00 -31,819,333.33 -22,439,500.00 -14,202,000.00 -6,927,000.00 -252,000.00 -6,702,000.00 -14,862,500.00 -23,312,500.00 -28,462,500.00 -31,250,000.00 -43,700,000.00 -51,200,000.00 -65,033,333.33 -68,500,000.00 -75,000,000.00 -85,650,000.00 -92,300,000.00 -96,766,666.67 -103,733,333.33 -104,250,000.00 -106,100,000.00 -106,100,000.00 - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 8.37 8.24 8.26 33.78 30.88 22.03 21.86 17.58 212.63 132.21 565.14 401.71 133.67 209.90 -235.74 -59.04 27.62 44.06 59.28 59.60 59.54 58.60 58.49 58.17 58.64 57.96 57.06 56.32 53.39 49.46 51.94 57.48 61.53 67.82 68.87 69.65 70.54 71.19 69.97 64.23 59.83 56.03 59.23 57.83 57.36 56.50 39.75 27.96 17.80 6.52 -1.55 -1.23 -3.69 -4.34 2.08 -0.33 2.69 0.38 2.40 3.80 0.69 0.60 1.91 -6.71 -1.27 -2.59 -3.53 9.89 9.36 18.35 20.17 19.93 19.66 17.25 15.20 13.84 14.08 13.11 11.46 5.96 -0.88 -5.50 -7.15 -4.29 -1.57 -0.09 0.13 -0.70 -3.27 -4.48 -4.81 -7.27 -8.24 -8.92 -13.46 -10.34 -7.01 -3.28 2.93 1.86 1.85 1.48 1.23 1.24 1.53 2.03 2.57 2.50 3.12 3.84 3.47 3.18 3.39 3.58 4.90 4.30 5.39 6.27 5.70 18.43 19.02 19.62 17.61 14.84 18.97 23.16 27.01 26.27 24.65 19.82 19.82 0.38 0.38 0.38 0.38 0.37 0.37 0.37 0.37 - - - - - - - - 6.84 6.84 6.84 6.84 11.33 11.33 11.33 11.33
Net Income Before Taxes
R -3,092,129.46 -1,686,962.96 -1,618,841.10 2,541,489.60 8,810,847.64 12,702,789.94 13,486,645.27 18,711,855.18 11,152,696.78 7,330,384.33 6,819,670.38 -2,069,245.82 -4,637,785.10 -2,164,885.23 192,253.11 2,888,894.28 2,866,903.48 272,074.47 751,940.64 -849,731.18 -935,031.18 6,387,303.45 5,969,677.14 8,101,665.07 8,412,714.76 1,331,276.57 7,798,507.00 7,876,725.57 10,539,097.17 16,488,500.00 7,719,750.00 7,723,250.00 5,025,250.00 -212,750.00 -401,250.00 -3,794,999.38 -3,918,749.38 -4,699,999.38 -4,773,499.38 -1,960,000.00 -1,126,500.00 -79,750.00 330,000.00 -328,000.00 -178,500.00 -476,000.00 553,750.00 570,875.00 985,125.00 1,344,500.00 796,750.00 418,125.00 -349,750.00 -750,250.00 -1,001,875.00 -422,750.00 -709,250.00 -5,831,625.00 -5,969,375.00 -6,127,000.00 -6,179,375.00 -889,125.00 -32,500.00 -744,375.00 1,141,625.00 3,751,375.00 4,383,750.00 5,605,750.00 5,048,750.00 2,955,625.00 2,508,875.00 2,432,625.00 2,212,250.00 2,077,250.00 2,026,750.00 1,710,625.00 1,600,875.00 1,627,375.00 1,500,250.00 1,592,750.00 1,898,375.00 1,767,625.00 1,710,375.00 1,682,500.00 1,353,500.00 1,495,750.00 1,573,250.00 1,422,125.00 1,419,375.00 1,367,625.00 1,323,250.00 1,231,375.00 1,232,875.00 1,113,625.00 954,375.00 1,332,500.00 1,293,500.00 1,321,625.00 1,455,750.00 1,423,500.00 1,486,000.00 1,661,000.00 1,698,500.00 1,529,125.00 1,366,625.00 1,141,625.00 929,125.00 655,750.00 605,750.00 393,250.00 280,750.00 296,750.00 246,750.00 321,750.00 371,750.00 111,875.00 186,875.00 149,375.00 32,500.00 -100,000.00 -333,333.33 -500,000.00 -500,000.00 -337,500.00 -600,000.00 -837,500.00 -1,050,000.00 -1,687,500.00 -1,587,500.00 -1,537,500.00 -1,312,500.00 -4,087,500.00 -3,700,000.00 -3,250,000.00 -2,675,000.00 1,262,500.00 1,625,000.00 2,025,000.00 2,125,000.00 2,225,000.00 2,275,000.00 2,162,500.00 2,037,500.00 1,862,500.00 1,687,500.00 1,475,000.00 1,300,000.00 1,037,500.00 787,500.00 650,000.00 487,500.00 425,000.00 383,333.33 325,000.00 250,000.00
Net Operating Profit After Tax (NOPAT)
R 8,893,195.55 10,027,868.64 8,931,656.13 15,570,780.42 20,555,303.10 22,477,189.14 21,392,001.93 24,394,759.09 13,441,831.94 9,038,432.48 7,923,556.22 -122,412.76 -294,338.55 -9,211,390.23 -18,765,496.61 -15,046,937.48 -11,276,499.89 1,144,160.10 14,067,809.65 13,900,786.90 13,600,851.35 13,469,072.15 13,284,236.25 12,918,116.38 12,486,362.46 12,772,874.12 10,855,184.16 9,102,494.52 8,110,321.84 8,393,020.30 8,930,210.02 8,689,283.24 8,162,143.12 8,356,406.07 7,925,809.85 7,554,321.09 6,304,688.30 3,339,910.32 2,965,502.98 3,951,109.08 2,747,716.67 3,428,814.02 2,846,103.74 2,350,953.38 4,596,626.40 3,899,604.95 2,176,500.00 1,863,000.00 1,856,500.00 3,024,000.00 3,970,500.00 2,558,500.00 2,384,500.00 -191,000.00 -2,593,000.00 -4,960,000.00 -4,486,500.00 -7,048,000.00 -1,630,500.00 10,006,500.00 -1,125,500.00 -2,452,500.00 -2,964,000.00 -12,696,500.00 -1,561,000.00 -872,000.00 2,039,000.00 7,649,500.00 10,186,500.00 16,723,500.00 14,201,000.00 12,275,000.00 10,383,000.00 9,463,000.00 8,697,500.00 7,738,500.00 6,702,000.00 6,000,000.00 5,310,000.00 4,434,500.00 4,480,000.00 4,215,000.00 4,167,000.00 5,006,000.00 5,007,000.00 5,359,000.00 6,094,000.00 5,530,500.00 5,354,500.00 4,829,000.00 4,665,000.00 4,326,000.00 4,176,000.00 4,091,500.00 3,077,500.00 -2,350,000.00 -1,002,500.00 229,500.00 1,922,500.00 787,500.00 987,500.00 1,937,500.00 2,437,500.00 2,829,000.00 4,029,000.00 4,279,000.00 4,479,000.00 3,119,000.00 2,169,000.00 1,769,000.00 1,669,000.00 1,592,000.00 2,242,000.00 2,892,000.00 4,342,000.00 4,008,000.00 4,608,000.00 4,858,000.00 677,333.33 12,000,000.00 11,866,666.67 12,000,000.00 13,450,000.00 14,500,000.00 12,800,000.00 11,000,000.00 8,650,000.00 9,250,000.00 9,900,000.00 10,400,000.00 11,600,000.00 32,150,000.00 33,750,000.00 35,250,000.00 36,050,000.00 20,250,000.00 20,200,000.00 20,400,000.00 20,550,000.00 20,350,000.00 20,100,000.00 19,650,000.00 19,050,000.00 16,650,000.00 15,300,000.00 13,800,000.00 12,100,000.00 9,400,000.00 8,100,000.00 7,300,000.00 6,700,000.00 6,150,000.00 6,400,000.00 6,600,000.00 7,800,000.00
Net Working Capital to Total Assets Ratio
R 0.00 0.00 0.01 0.00 0.02 0.02 0.04 0.05 0.05 0.06 0.05 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.01 0.02 0.02 0.03 0.02 0.01 0.02 0.02 0.03 0.04 0.05 0.06 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.07 0.10 0.13 0.18 0.23 0.28 0.20 0.08 -0.03 -0.05 0.03 0.10 0.10 0.01 0.04 0.08 0.18 0.27 0.17 0.13 0.01 -0.12 -0.12 -0.13 -0.04 0.05 0.11 0.13 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.18 0.20 0.22 0.22 0.22 0.23 0.24 0.29 0.34 0.39 0.39 0.36 0.32 0.29 0.30 0.29 0.31 0.31 0.31 0.34 0.36 0.39 0.40 0.40 0.40 0.24 0.12 0.00 0.02 0.04 0.05 0.06 0.05 0.05 0.05 -0.22 -0.15 -0.15 -0.04 0.11 0.13 0.14 0.04 0.05 -0.02 -0.06 -0.04 -0.24 -0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.97 0.97 0.96 0.97 0.95 0.94 0.92 0.91 0.90 0.89 0.90 0.90 0.91 0.92 0.92 0.93 0.93 0.95 0.96 0.95 0.96 0.95 0.96 0.97 0.96 0.96 0.95 0.93 0.91 0.90 0.90 0.91 0.91 0.92 0.93 0.92 0.93 0.91 0.89 0.85 0.81 0.76 0.71 0.66 0.67 0.69 0.68 0.71 0.73 0.75 0.79 0.77 0.73 0.68 0.66 0.70 0.73 0.79 0.87 0.88 0.92 0.94 0.96 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 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 0.95 0.94 0.93 0.92 0.91 0.90 0.89 0.89 0.89 0.89 0.89 0.91 0.93 0.95 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.97 0.96 0.95 0.94 0.93 0.94 0.94 0.95 0.95 0.95 0.97 0.97 0.98 0.98 0.98 0.98 0.98 0.77 0.58 0.39 0.31 0.44 0.56 0.67 0.75 0.76 0.77 0.79 0.75 0.77 0.80 0.85 0.89 0.89 0.93 0.94 0.95 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 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 0.26 0.24 0.21 0.11 0.08 0.00 -0.01 0.00 -0.05 -0.03 -0.25 -0.45 -0.33 -0.20 0.15 0.47 0.50 0.56 0.63 0.66 0.64 0.37 0.24 0.23 0.17 0.22 0.29 0.18 0.06 0.05 0.05 0.15 0.12 0.19 0.07 -0.08 -0.01 -0.01 -0.01 0.01 0.01 0.00 -0.13 -0.13 -0.09 -0.12 0.04 0.03 0.00 -0.01 -0.05 -0.11 -0.09 -0.17 -0.22 -0.16 -0.17 -0.01 0.05 0.06 0.11 0.22 0.29 0.53 0.68 0.75 0.75 0.61 0.57 0.45 0.46 0.45 0.40 0.40 0.40 0.36 0.33 0.32 0.23 0.29 0.33 0.28 0.38 0.35 0.32 0.32 0.24 0.26 0.10 0.11 0.11 0.18 0.30 0.29 0.30 0.20 0.22 0.20 0.18 0.12 0.19 0.21 0.20 0.22 0.13 0.12 0.13 0.09 0.02 -0.02 0.04 0.03 0.11 0.11 0.10 0.15 0.08 0.09 0.14 0.14 0.08 0.02 -0.09 -0.21 -0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.11 0.31 0.28 0.23 0.21 0.16 0.09 0.06 -0.01 -0.01 -0.01 -0.05 -0.02 -0.19 -0.36 -0.30 -0.22 0.04 0.29 0.31 0.36 0.44 0.46 0.46 0.27 0.17 0.17 0.11 0.17 0.15 0.06 0.00 0.00 0.05 0.13 0.09 0.11 0.04 -0.08 -0.02 -0.02 0.00 0.03 0.06 0.05 0.00 -0.01 0.01 -0.02 0.01 0.00 -0.02 -0.04 -0.05 -0.11 -0.11 -0.24 -0.25 -0.18 -0.18 0.02 0.06 0.08 0.12 2.80 3.56 3.68 3.89 1.35 0.65 0.64 0.60 0.58 0.62 0.63 0.51 0.51 0.57 0.57 0.58 0.71 0.53 0.61 0.79 0.62 0.84 0.85 0.76 0.75 0.58 7.86 1.28 3.28 5.37 4.03 11.25 9.25 7.20 1.29 0.48 0.46 0.58 0.43 0.49 0.53 0.42 0.44 0.36 0.28 0.25 0.06 0.03 -0.01 0.00 0.00 0.07 0.07 0.06 0.09 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.01 0.01 0.00 0.00 0.00 -0.01 -0.02 -0.02 -0.03 -0.04 -0.03 -0.03 0.00 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - 1.03 -5.87 -2.51 -0.82 -1.44 4.23 4.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 9.27 28.92 28.29 21.18 20.91 18.73 10.74 13.50 -2.07 -2.56 -1.92 -12.99 -7.81 -3.41 1.62 8.73 20.31 22.24 23.41 25.06 28.09 31.02 32.29 31.21 18.25 12.24 12.47 9.80 11.81 15.65 10.11 2.61 1.55 3.24 10.85 8.27 13.13 4.93 -6.33 -1.19 -1.40 -0.19 2.29 0.64 -0.30 -49.07 -47.05 -34.33 -43.20 11.98 6.38 -3.51 -20.63 -30.24 -69.43 -61.78 -88.68 -102.31 -61.20 -67.33 -5.17 10.56 13.28 19.03 26.22 32.01 47.54 55.63 56.92 57.15 50.98 54.54 48.93 52.42 54.41 52.12 55.94 60.00 59.78 61.20 63.88 49.23 57.74 57.16 47.76 66.48 58.72 58.82 58.11 46.35 50.19 13.93 16.25 18.95 57.12 -945.88 -950.32 -950.11 -993.47 17.99 15.03 10.92 2.14 31.78 37.06 36.73 40.51 29.09 28.09 30.05 21.85 5.44 -3.11 5.83 3.70 15.40 14.65 12.07 17.14 9.66 11.19 20.76 21.96 11.57 -1.03 -18.37 -40.35 -44.12 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 17.74 14.94 62.26 26.51 -28.71 -56.17 -56.37 -40.75 29.30 60.88 63.72 63.24 64.31 55.53 47.89 41.58 33.78 36.01 38.67 39.44 40.25 40.28 46.90 53.66 59.03 65.82 64.32 64.41 65.39 63.75 57.34 60.10 58.92 60.19 67.70 59.83 60.83 61.84 64.44 71.39 71.67 70.67 62.44 69.37 82.85 107.84 123.18 115.44 101.41 76.00 86.72 112.44 163.91 182.97 220.04 252.05 240.66 421.16 389.09 200.69 298.95 134.61 104.31 248.18 102.35 58.39 52.53 26.99 24.20 24.67 27.53 28.60 31.27 32.24 31.38 33.86 39.43 41.72 44.70 47.91 44.06 43.52 41.53 36.71 36.57 34.59 33.55 35.03 36.40 40.14 40.26 42.75 42.80 41.90 47.25 -8,452.94 -8,445.99 -8,437.15 -8,430.03 21.95 22.94 24.02 24.65 164.15 155.84 148.65 141.03 195.30 195.24 191.35 189.71 159.77 161.78 166.58 171.89 155.14 160.10 161.82 145.02 69.23 62.35 56.55 55.38 41.74 50.14 60.14 61.30 23.21 3.35 -17.36 -17.36 -153.79 -153.79 -153.79 -153.79 -18.33 -18.33 -18.33 -18.33 -16.30 -16.30 -16.30 -16.30 -16.27 -16.27 -16.27 -16.27 -23.08 -23.08 -23.08 -23.08 -19.32 -25.76 -38.64 -77.27
Operating Income Per Share
R 0.13 0.19 -0.09 0.36 0.77 0.94 0.94 0.76 0.18 -0.02 -0.03 -0.03 -0.03 -0.24 -0.46 -0.36 -0.29 0.00 0.27 0.24 0.23 0.23 0.10 -0.02 -0.14 -0.27 -0.24 -0.22 -0.22 -0.17 -0.07 -0.13 -0.13 -0.17 -0.29 -0.19 -0.20 -0.20 -0.21 -0.24 -0.18 -0.11 -0.02 0.02 0.01 -0.04 -0.07 -0.04 0.01 0.09 0.07 0.02 -0.08 -0.15 -0.21 -0.29 -0.29 -0.95 -0.94 -0.26 -0.77 -0.20 -0.03 -0.66 0.08 0.37 0.57 0.88 0.97 0.97 0.84 0.74 0.64 0.59 0.57 0.51 0.44 0.40 0.33 0.28 0.28 0.27 0.29 0.35 0.35 0.37 0.40 0.36 0.35 0.31 0.31 0.29 0.27 0.27 0.20 -0.17 -0.19 -0.22 -0.23 -0.20 -0.21 -0.21 -0.22 -0.41 -0.38 -0.35 -0.32 -0.30 -0.30 -0.28 -0.27 -0.43 -0.42 -0.42 -0.42 -0.46 -0.48 -0.47 -0.39 0.23 0.28 0.29 0.30 0.37 0.30 0.23 0.21 0.39 0.54 0.69 0.77 2.14 2.25 2.36 2.42 1.37 1.38 1.38 1.40 1.40 1.38 1.42 1.46 1.42 1.40 1.39 1.33 1.21 1.28 1.31 1.38 1.53 1.60 1.73 2.05
Operating Income to Total Debt
R - 0.01 0.00 0.01 0.04 0.05 0.05 0.04 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.00 -0.02 -0.03 -0.05 -0.06 -0.05 -0.11 -0.10 -0.03 -0.10 -0.04 -0.05 -0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - 1.02 5.06 5.11 5.33 6.77 5.61 6.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.97 0.86 0.48 0.50 0.45 0.34 0.28 0.23 0.20 0.18 0.16 0.16 0.15 -0.28 -0.73 -0.64 -0.54 0.01 0.59 0.60 0.62 0.67 0.68 0.69 0.72 0.73 0.73 0.72 0.69 0.66 0.64 0.63 0.61 0.55 0.58 0.64 0.69 0.81 0.87 0.89 0.91 0.89 0.82 0.74 0.77 0.81 0.92 1.49 1.94 2.27 3.40 2.94 2.74 2.22 0.92 0.85 0.56 0.66 0.77 1.24 0.39 1.01 0.95 0.72 2.82 2.80 2.72 2.41 1.00 0.30 0.33 0.34 0.37 0.38 0.35 0.36 0.18 0.23 0.26 0.22 0.46 0.49 0.47 0.60 0.57 0.51 0.55 0.52 0.54 0.68 0.72 0.74 0.93 1.10 1.24 1.46 1.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 9.56 14.25 13.14 34.59 84.64 113.08 114.37 198.09 125.71 88.81 80.85 -23.88 -27.92 -16.43 -5.97 4.67 16.30 14.93 12.55 11.36 10.73 11.09 11.91 12.62 13.36 12.81 13.11 13.90 15.10 18.32 18.35 15.81 14.39 11.65 11.52 11.31 11.37 10.93 10.65 14.14 17.83 22.40 23.91 25.85 23.90 28.13 0.68 3.10 8.24 14.89 28.03 3.09 11.92 -18.30 -84.93 -133.80 -127.33 -155.75 -58.59 82.97 -28.33 -32.07 -39.71 -122.55 -30.12 -2.95 2.91 29.08 41.63 75.95 73.09 71.40 68.73 67.76 65.60 63.12 57.55 55.26 55.30 52.09 55.94 56.48 54.04 57.89 58.03 60.01 65.48 64.97 63.60 59.86 59.74 57.25 57.20 58.10 52.75 8,577.94 8,593.91 8,605.07 8,617.51 165.53 166.63 170.55 175.35 35.85 44.16 59.13 66.75 12.48 12.54 8.65 10.29 40.23 38.22 33.42 28.11 44.86 39.90 13.18 -26.70 74.37 83.53 91.27 119.62 133.26 99.86 89.86 51.60 18.87 17.14 - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R - - - 0.94 1.57 1.63 1.89 2.20 1.89 1.67 1.35 1.35 1.35 - - - 1.10 1.10 1.10 1.26 1.42 2.00 1.78 1.70 1.82 2.21 2.72 2.84 2.79 2.29 1.86 1.58 1.52 1.52 1.62 2.39 2.96 4.65 6.78 9.10 11.66 14.03 17.10 14.06 10.63 6.19 1.39 1.93 2.24 2.79 2.35 3.09 4.40 4.40 4.40 0.52 0.52 0.52 0.52 0.14 0.14 0.14 0.14 3.09 3.09 3.09 3.09 8.42 8.42 8.42 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.21 -0.17 -0.14 -0.10 -0.09 -0.11 -0.16 -0.20 -0.29 -0.34 -0.37 -0.39 -0.35 -0.28 -0.23 -0.19 -0.18 -0.17 -0.16 -0.14 -0.12 -0.09 -0.12 -0.14 -0.18 -0.22 -0.22 -0.24 -0.27 -0.31 -0.43 -0.51 -0.60 -0.67 -0.66 -0.65 -0.61 -0.58 -0.55 -0.52 -0.52 -0.52 -0.53 -0.55 -0.55 -0.56 -0.56 -0.57 -0.58 -0.61 -0.64 -0.66 -0.67 -0.66 -0.64 -0.62 -0.61 -0.61 -0.35 -0.08 -0.05 -0.03 0.01 0.06 0.09 0.11 0.11 0.10 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.03 0.02 0.01 -0.01 -0.04 -0.07 -0.09 -0.12 -0.16 -0.19 -0.23 -0.28 -0.32 -0.37 -0.42 -0.48 -0.54 -0.60 -0.65 -0.69 -0.72 -0.75 -0.78 -0.80 -0.82 -0.84 -0.86 -0.88 -0.89 -0.90 -0.90 -0.90 -0.91 -0.91 -0.90 -0.88 -0.85 -0.82 -0.80 -0.72 -0.67 -0.60 -0.60 -0.37 -0.37 -0.37 -0.37 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.03 -0.03 -0.03 -0.03 -0.23 -0.23 -0.23 -0.23
Retention Ratio
% 245.82 368.16 416.60 149.05 167.30 99.59 150.87 163.71 150.88 185.08 134.16 150.51 188.58 148.87 105.62 66.17 62.34 95.70 100.57 152.71 149.92 128.37 128.19 59.26 53.91 63.28 38.77 33.00 -4.98 -30.27 32.54 19.25 52.84 162.41 134.21 236.28 581.74 505.28 505.96 464.66 98.04 76.46 83.23 65.50 99.24 106.47 97.29 116.92 98.43 97.91 104.40 142.53 157.50 167.70 177.63 36.79 99.50 84.12 178.29 207.85 166.02 12,806.83 12,645.58 12,777.65 12,727.29 71.69 111.98 45.47 42.85 23.60 16.45 16.44 8.06 2.44 1.83 -10.20 -18.20 -9.95 -9.22 3.49 28.99 25.83 28.54 14.18 -0.28 0.34 0.34 -10.89 -31.35 -31.35 -31.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.45 -0.24 -0.21 0.34 1.42 2.16 2.24 3.76 2.72 1.86 1.71 -0.56 -1.26 -0.61 0.01 0.58 0.77 0.28 0.07 -0.07 -0.08 0.59 0.57 0.77 0.79 0.09 0.39 0.34 0.60 1.55 1.03 1.05 0.79 -0.06 -0.09 -0.32 -0.25 -0.33 -0.35 -0.01 0.03 0.19 0.23 0.12 0.08 -0.06 0.50 0.64 1.07 1.40 0.85 0.45 -0.38 -0.81 -1.08 -0.47 -0.74 -5.78 -5.80 -6.04 -5.87 -0.65 -0.04 -0.51 0.68 2.07 2.37 3.06 2.73 1.70 1.62 1.73 1.70 1.71 1.81 1.67 1.64 1.74 1.71 2.02 2.61 2.57 2.59 2.57 2.07 2.32 2.52 2.40 2.48 2.51 2.56 2.49 2.60 2.45 2.18 3.10 3.02 3.06 3.34 3.24 3.40 3.86 4.03 3.70 3.31 2.74 2.17 1.46 1.34 0.87 0.60 0.59 0.48 0.60 0.65 0.20 0.29 0.21 0.02 -0.10 -0.40 -0.61 -0.61 -0.40 -0.66 -0.89 -0.99 -1.85 -2.07 -2.86 -2.86 -13.01 -13.01 -13.01 -13.01 1.85 1.85 1.85 1.85 2.15 2.15 2.15 2.15 1.95 1.95 1.95 1.95 1.37 1.37 1.37 1.37 0.79 0.79 0.79 0.79
Return on Capital Employed (ROCE)
% 0.33 0.49 0.45 1.10 2.22 2.91 2.93 4.50 2.70 1.82 1.65 -0.50 -0.56 -1.25 -2.11 -1.86 -1.61 -0.69 0.36 0.32 0.30 0.31 0.33 0.36 0.38 0.37 0.38 0.41 0.46 0.59 0.58 0.49 0.45 0.33 0.32 0.32 0.31 0.29 0.27 0.35 0.43 0.53 0.54 0.70 0.68 0.74 0.24 0.21 0.38 0.95 1.17 0.76 0.71 -0.24 -0.88 -2.06 -1.96 -3.01 -1.54 1.86 -0.15 0.33 -0.01 -2.21 -0.36 -0.14 0.22 1.04 1.44 2.43 2.26 2.12 1.97 1.96 1.93 1.87 1.71 1.60 1.49 1.35 1.49 1.51 1.57 1.89 1.89 2.06 2.43 2.32 2.33 2.19 2.23 2.14 2.13 2.13 1.65 -1.54 -0.74 -0.01 0.96 -0.30 -0.17 0.45 0.88 0.86 1.04 1.49 1.46 0.14 0.11 -0.49 -0.49 0.77 1.87 3.05 4.75 5.96 6.76 4.78 1.84 8.49 3.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 1,406.14 4,842.60 7,035.23 7,434.85 10,515.99 6,391.02 4,196.10 3,874.11 -1,328.31 -2,851.58 -1,306.05 182.40 1,861.41 1,798.64 114.86 475.11 -581.55 -685.58 4,649.33 4,497.63 6,042.64 6,217.22 791.83 -392.03 -1,416.70 -773.78 30.83 19.63 19.94 14.89 -1.19 -1.50 -5.95 -4.55 -5.67 -5.78 -0.52 0.00 2.21 3.08 1.20 0.80 -0.44 2.52 2.49 4.34 6.60 3.36 1.12 -1.84 -2.22 -4.05 -0.17 -3.58 -30.59 -31.31 -32.13 -32.41 -4.66 -0.13 -3.95 6.24 20.65 24.23 32.38 30.49 19.90 18.55 18.05 16.46 15.49 15.15 12.81 12.00 12.21 11.26 11.95 14.25 13.27 12.84 12.63 10.16 11.23 11.81 10.67 10.65 10.26 9.93 9.24 9.25 8.35 7.16 9.99 10.69 12.33 17.80 16.83 16.83 16.83 16.83 11.75 11.75 11.75 11.75 3.52 3.52 3.52 3.52 4.75 4.75 4.75 4.75 -4.44 -4.44 -4.44 -4.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -1.44 -0.76 -0.63 0.99 3.42 5.18 5.45 8.17 5.43 3.53 3.23 -1.20 -2.57 -1.25 -0.02 1.44 1.40 0.07 0.32 -0.52 -0.52 3.26 3.18 4.40 4.46 0.60 1.98 1.63 3.08 8.03 5.30 5.52 4.06 -0.42 -0.51 -1.93 -1.46 -1.79 -1.78 -0.19 -0.03 0.65 0.90 0.36 0.24 -0.15 0.83 0.87 1.52 2.08 1.25 0.65 -0.56 -1.20 -1.58 -0.63 -1.05 -8.71 -8.73 -9.15 -8.82 -0.90 -0.04 -0.71 0.94 3.03 3.53 4.92 4.81 3.44 3.44 3.41 3.12 2.96 2.88 2.48 2.36 2.40 2.26 2.43 2.94 2.81 2.79 2.81 2.32 2.60 2.80 2.60 2.66 2.68 2.75 2.65 2.74 2.56 2.24 3.21 3.20 3.36 3.80 3.94 4.12 4.64 4.82 4.39 4.01 3.46 2.90 2.11 1.96 1.29 0.94 1.01 0.85 1.12 1.31 0.39 0.66 0.53 0.11 -0.37 -1.22 -1.83 -1.83 -1.24 -2.16 -2.94 -3.31 -5.92 -6.48 -8.72 -8.72 -37.27 -37.27 -37.27 -37.27 3.42 3.42 3.42 3.42 4.24 4.24 4.24 4.24 4.36 4.36 4.36 4.36 2.72 2.72 2.72 2.72 2.76 2.76 2.76 2.76
Return on Fixed Assets (ROFA)
% -0.50 -0.27 - - - - - - - - - - - - - - - - - - - - 0.68 0.64 0.30 0.09 0.45 0.39 0.69 1.81 1.21 1.23 0.93 -0.08 -0.11 -0.30 -0.18 -0.31 -0.37 0.02 0.07 0.29 0.30 0.23 0.17 -0.12 1.63 2.19 3.63 4.67 2.83 1.52 -1.26 -2.71 -3.62 -1.75 -2.58 -19.56 -20.38 -20.43 -20.31 -2.75 1.94 -25.51 47.42 204.16 263.96 300.07 236.85 86.66 31.63 31.24 27.85 25.92 24.96 21.14 21.13 22.47 22.23 23.92 28.66 26.85 25.90 25.40 20.40 22.52 23.55 21.20 21.06 20.57 20.46 19.36 21.98 23.04 23.18 37.23 33.71 30.31 28.29 17.26 16.84 17.46 16.56 13.22 11.24 8.16 5.47 2.82 2.60 1.69 1.19 1.21 1.19 2.17 2.17 -1.93 -1.93 -1.93 -1.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - 3.15 16.98 15.45 17.62 19.06 10.54 10.38 9.96 -1.95 -1.95 -1.95 - - - - - -12.45 -15.39 22.02 22.52 30.70 30.98 1.60 14.77 13.42 24.75 61.89 56.96 77.99 127.88 - - - -16.59 -15.82 -15.05 -7.34 -2.99 1.05 3.96 1.18 0.93 -4.02 91.96 101.76 172.17 235.79 162.66 281.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - 1.58 8.49 7.72 8.81 9.53 5.27 5.19 4.88 -1.17 -1.17 -1.17 - - - - - -9.83 -11.97 16.93 17.30 23.88 24.08 1.50 11.36 9.94 18.55 45.99 42.04 57.65 94.14 - - - -1.22 -4.08 -4.73 -1.54 -1.04 0.97 2.02 1.15 0.90 -2.58 18.86 24.37 41.20 59.20 46.83 67.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.45 -0.24 -0.21 0.33 1.33 2.05 2.13 3.59 2.61 1.78 1.63 -0.56 -1.23 -0.61 -0.01 0.56 0.74 0.27 0.07 -0.07 -0.08 0.58 0.56 0.76 0.77 0.09 0.38 0.32 0.57 1.46 0.96 0.98 0.74 -0.06 -0.08 -0.31 -0.24 -0.31 -0.32 -0.02 0.01 0.15 0.19 0.13 0.10 -0.05 0.39 0.47 0.88 1.28 0.82 0.50 -0.22 -0.66 -0.85 -0.21 -0.48 -7.34 -7.54 -7.82 -7.68 -0.68 0.00 -0.48 0.60 1.80 2.06 2.66 2.38 1.48 1.40 1.49 1.44 1.43 1.48 1.36 1.34 1.41 1.37 1.55 1.93 1.85 1.86 1.90 1.58 1.80 1.94 1.85 1.89 1.92 1.96 1.86 1.92 1.78 1.56 2.21 2.40 2.72 3.28 3.61 3.34 3.71 3.84 3.51 3.84 3.73 3.72 1.36 1.03 0.72 0.66 0.51 0.38 0.51 0.62 0.29 0.42 0.35 0.17 0.54 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - -0.32 -4.88 -5.68 -5.69 -21.68 -24.24 -32.32 -117.16 -168.68 -168.68 -168.68 - - - - - 0.39 0.49 -0.79 -0.81 -1.10 -1.13 -0.12 -0.57 -0.50 -0.87 -2.26 -2.12 -2.94 -4.86 - - - 0.07 0.35 0.47 -0.02 -0.09 -0.40 -0.40 -0.28 -0.19 0.16 -1.78 -2.51 -4.13 -5.77 -5.14 -6.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -13.55 -7.39 -6.26 11.11 59.72 89.31 90.86 173.82 134.85 96.43 87.77 -28.91 -66.12 -55.05 -45.53 -17.54 -5.23 -6.47 2.13 -2.74 -3.37 21.33 20.51 27.79 28.51 2.99 12.77 10.90 19.96 49.29 31.72 32.87 23.94 -2.05 -3.02 -12.00 -9.42 -12.61 -14.06 0.50 2.04 8.63 9.28 5.63 3.91 -5.55 29.10 33.71 49.19 64.27 28.38 2.28 -44.24 -69.08 -97.41 -49.18 -66.35 -317.09 -299.95 -321.57 -299.49 -32.08 -4.96 -26.19 22.87 70.38 75.88 99.26 89.20 54.44 54.11 60.36 60.64 60.53 62.46 57.45 56.75 61.85 66.43 80.56 100.31 98.33 92.79 82.06 64.77 69.21 69.64 69.03 69.92 71.81 71.83 69.25 72.56 68.31 70.60 -4,338.55 -4,344.53 -4,348.55 -4,352.43 8.04 10.67 14.57 15.83 64.70 56.72 49.07 41.42 34.01 31.41 22.13 16.81 15.37 11.99 14.85 14.70 4.41 6.58 4.79 1.18 -8.17 -16.79 -23.25 -23.25 -15.05 -31.78 -46.57 -56.83 -92.67 -81.61 -74.05 -61.39 -127.80 -115.52 -100.59 -85.90 29.68 38.25 47.44 49.40 51.35 53.35 52.03 50.78 50.85 51.41 50.32 51.80 49.11 44.68 41.60 35.54 31.61 28.56 26.18 22.73
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - 12.93 8.33 6.65 4.46 0.60 1.98 1.63 3.08 8.03 5.30 5.52 4.06 -0.42 -0.51 -1.93 -1.46 -1.79 -1.78 -0.19 -0.03 0.65 0.90 0.36 0.24 -0.15 0.83 0.87 1.52 2.28 1.96 2.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - -0.25 -0.21 0.35 1.48 2.24 2.32 3.94 2.86 2.15 2.14 0.38 -0.34 -0.32 - 0.31 -0.05 -0.05 -0.05 -0.40 -0.25 0.59 0.52 0.48 0.49 0.05 0.25 0.21 0.38 0.99 0.66 0.67 0.50 -0.04 -0.06 -0.21 -0.16 -0.21 -0.23 0.00 0.02 0.13 0.12 0.06 0.03 -0.08 0.47 0.63 1.05 1.34 0.81 0.42 -0.39 -0.79 -1.06 -0.52 -0.80 -4.67 -4.63 -4.85 -4.66 -0.81 -0.62 -1.96 - - - - - - - - - - - - - - - - - - - - - - - - - - 3.38 2.70 2.60 2.53 2.25 2.36 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 - - - - - - - - - - - - - - - - - - - - 0.03 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 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.05 0.06 0.08 0.08 0.07 0.06 0.04 0.04 0.04 0.04 0.05 0.07 0.09 0.10 0.11 0.15 0.76 1.54 2.33 3.23 2.77 2.13 1.43 0.59 0.53 0.45 0.42 0.39 0.37 0.37 0.36 0.34 0.31 0.29 0.27 0.28 0.31 0.31 0.32 0.34 0.31 0.30 0.29 0.29 0.28 0.30 0.33 0.32 0.26 0.24 0.20 0.19 0.14 0.13 0.12 0.10 0.20 0.18 0.15 0.12 0.08 0.08 0.07 0.07 0.08 0.08 0.09 0.09 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 10.78 3.46 3.53 5.26 5.36 9.50 0.29 0.01 -2.12 3.46 -46.93 -51.11 -51.54 -61.94 -1.94 2.74 4.93 4.57 4.33 4.05 3.60 3.33 3.15 3.31 1.25 2.26 2.24 3.12 2.19 1.35 3.56 0.15 0.77 0.62 -1.76 -1.21 6.70 11.63 7.03 4.31 5.96 3.04 13.99 15.76 -33.03 -35.84 -40.68 -38.16 1.99 2.84 -1.63 -13.78 -13.32 -21.28 -19.10 -6.75 -6.63 0.18 -7.85 -2.27 -1.47 4.08 15.46 9.93 9.62 5.40 2.56 2.05 2.03 2.00 2.19 2.11 2.28 2.00 1.91 1.96 1.84 1.68 1.68 1.65 1.59 47.41 47.22 47.23 47.58 1.68 1.84 1.84 1.90 2.45 2.35 1.66 1.49 1.25 1.01 1.33 1.74 1.73 2.12 1.54 2.44 2.88 4.06 4.97 3.80 3.86 3.02 3.53 3.62 3.33 8.38 5.55 11.61 9.48 -3.15 -0.95 8.68 9.03 22.71 28.16 13.49 12.65 10.47 4.78 0.22 -0.36 -2.50 -2.27 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 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 -0.03 -0.08 -0.08 -0.08 -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 0.03 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 0.01 0.01 0.01 0.01 0.01 0.02 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 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03
Sales to Working Capital Ratio
R 11.98 10.70 5.17 0.54 0.08 -8.39 -4.44 0.49 0.48 0.37 0.48 0.95 1.07 -0.11 -1.44 4.67 4.80 6.62 8.11 1.57 1.74 1.30 1.98 2.49 2.25 2.12 1.22 0.70 0.56 0.54 0.61 0.79 0.79 0.90 0.91 0.70 0.68 0.50 0.32 0.22 0.15 0.11 0.08 0.01 -0.03 -0.07 -0.07 0.01 0.13 0.10 0.02 0.00 -0.09 -0.03 0.04 0.01 0.02 -0.01 -0.04 -0.05 -0.01 0.04 0.11 0.20 0.19 0.20 0.22 0.22 0.21 0.21 0.19 0.18 0.16 0.14 0.13 0.13 0.13 0.12 0.11 0.09 0.08 0.07 0.07 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.10 0.08 0.06 0.05 -0.30 2.23 1.90 1.61 2.12 0.45 1.03 1.14 1.17 1.32 -0.16 -0.29 -0.27 -0.17 -0.10 5.38 5.30 5.16 5.16 -0.26 -0.17 -0.07 -0.16 -0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.74 14.94 16.84 16.98 18.87 22.39 26.06 31.92 37.24 40.26 41.77 41.01 40.53 28.63 18.12 10.57 1.60 4.59 7.68 7.49 7.65 7.66 7.72 7.98 8.10 8.43 8.93 9.24 9.64 9.53 9.63 10.19 10.31 10.87 11.08 11.19 11.41 12.05 12.93 14.96 17.14 18.98 22.04 23.26 25.99 34.26 40.75 44.82 45.19 39.47 42.73 46.22 56.24 69.77 72.50 78.94 79.54 70.51 60.38 87.22 76.43 72.24 68.99 27.16 22.96 18.84 16.03 13.62 13.44 13.88 16.24 17.78 18.63 18.51 17.10 17.49 18.21 19.33 20.75 22.25 22.47 22.24 20.83 18.27 17.67 16.69 16.45 17.91 18.78 19.69 20.32 18.65 21.43 24.12 28.49 -747.07 -749.97 -752.26 -757.24 10.22 9.27 6.59 5.98 13.38 12.35 12.74 12.67 14.51 15.49 18.58 19.51 18.25 18.35 16.52 15.20 15.03 14.12 13.10 13.83 14.76 15.32 16.68 18.32 21.28 24.47 27.02 28.27 28.99 28.57 - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - 0.07 0.00 0.02 0.02 0.02 0.01 0.00 0.00 1.02 2.00 2.67 4.01 3.93 - 0.02 0.03 0.03 0.03 0.05 4.13 4.06 4.07 4.11 4.14 4.04 3.86 3.84 3.65 3.60 4.02 4.14 4.29 4.49 4.26 4.10 3.93 3.60 3.26 2.82 2.50 2.18 1.50 1.25 0.97 0.75 0.78 0.49 0.28 0.16 0.24 0.24 0.23 0.18 0.09 0.16 0.15 0.25 0.32 0.29 0.30 0.24 0.19 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.14 0.14 0.20 0.20 0.17 0.17 0.17 0.17 0.43 0.43 0.43 0.43 0.36 0.36 0.36 0.36 0.12 0.12 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R - 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.49 0.96 1.29 1.93 1.91 - 0.00 0.01 0.01 0.01 0.01 0.72 0.72 0.71 0.71 0.70 0.70 0.69 0.70 0.69 0.68 0.68 0.67 0.66 0.67 0.66 0.67 0.68 0.66 0.64 0.61 0.59 0.56 0.41 0.37 0.33 0.29 0.31 0.22 0.14 0.11 0.16 0.16 0.15 0.12 0.06 0.11 0.10 0.16 0.21 0.20 0.21 0.17 0.13 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.11 0.11 0.16 0.16 0.14 0.14 0.14 0.14 0.29 0.29 0.29 0.29 0.20 0.20 0.20 0.20 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.33 0.34 0.36 0.39 0.41 0.45 0.48 0.49 0.50 0.49 0.49 0.50 0.51 0.42 0.33 0.25 0.16 0.17 0.17 0.18 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.17 0.17 0.16 0.15 0.16 0.16 0.17 0.19 0.20 0.22 0.24 0.26 0.28 0.31 0.34 0.37 0.46 0.55 0.62 0.67 0.68 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.68 0.66 0.65 0.63 0.60 0.57 0.53 0.50 0.57 0.64 0.71 0.83 0.83 - 0.83 0.83 0.83 0.83 0.83 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.89 0.89 0.90 0.90 0.90 0.89 0.89 0.88 0.87 0.85 0.84 0.82 0.77 0.75 0.72 0.68 0.61 0.51 0.42 0.36 0.39 0.39 0.39 0.37 0.33 0.35 0.35 0.40 0.42 0.41 0.39 0.36 0.34 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.02 0.01 0.01 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.68 0.68 0.67 0.66 0.64 0.61 0.59 0.55 0.52 0.51 0.50 0.51 0.51 0.50 0.49 0.56 0.63 0.69 0.76 0.75 0.74 0.74 0.74 0.75 0.75 0.76 0.75 0.76 0.75 0.76 0.78 0.79 0.80 0.81 0.80 0.79 0.78 0.76 0.75 0.73 0.71 0.70 0.68 0.66 0.62 0.59 0.50 0.42 0.35 0.29 0.30 0.30 0.30 0.30 0.29 0.30 0.31 0.32 0.32 0.31 0.31 0.30 0.30 0.29 0.29 0.29 0.31 0.39 0.46 0.50 0.52 0.49 0.45 0.41 0.37 0.33 0.31 0.28 0.25 0.19 0.13 0.09 0.07 0.08 0.10 0.11 0.10 0.08 0.07 0.07 0.07 0.06 0.05 0.04 0.03 0.03 0.06 0.10 0.14 0.17 0.17 0.16 0.16 0.15 0.19 0.23 0.27 0.31 0.32 0.35 0.38 0.41 0.44 0.47 0.50 0.53 0.57 0.60 0.61 0.64 0.66 0.67 0.67 0.68 0.69 0.69 0.70 0.69 0.68 0.67 0.67 0.65 0.65 0.65 0.65 0.46 0.46 0.46 0.46 0.49 0.49 0.49 0.49 0.55 0.55 0.55 0.55 0.50 0.50 0.50 0.50 0.71 0.71 0.71 0.71
Working Capital to Current Liabilities Ratio
R 0.10 0.10 0.19 0.11 0.44 0.63 0.94 1.16 1.02 1.11 0.91 0.74 0.53 0.43 0.52 0.49 0.61 0.54 0.57 1.02 0.96 1.24 1.11 0.77 0.97 1.36 1.87 1.97 1.87 1.41 0.97 0.97 0.87 0.83 0.92 1.38 2.07 3.76 5.90 8.84 12.31 16.03 19.10 15.44 10.98 5.19 0.39 0.93 1.24 1.21 0.50 0.87 1.51 2.56 3.78 2.83 2.71 1.60 0.24 0.23 -0.16 4.27 6.37 7.17 25.61 36.10 35.08 36.34 18.68 5.52 6.44 6.43 7.73 8.52 8.91 7.97 7.44 8.35 9.41 10.70 14.30 17.82 17.01 17.36 14.91 11.06 11.74 11.05 11.61 10.03 80.73 170.95 233.28 304.88 268.40 201.19 180.40 82.86 33.13 -0.07 0.81 1.80 2.55 2.57 2.28 1.81 0.34 -0.75 -0.85 -0.89 -0.24 0.39 0.63 0.83 0.35 1.70 1.60 1.55 2.14 -0.39 -0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 0.02 0.02 0.05 0.09 0.66 1.00 1.59 2.15 2.32 2.81 2.53 2.09 1.56 0.66 0.32 0.22 0.09 0.24 0.46 0.85 0.78 0.92 0.81 0.51 0.62 0.82 1.19 1.51 1.78 1.89 1.73 1.52 1.51 1.25 1.25 1.58 1.67 2.60 3.82 5.56 7.48 9.79 12.79 9.04 3.26 -3.31 -3.17 0.28 4.15 5.94 0.33 5.43 9.59 16.67 25.25 15.66 13.03 3.95 -6.02 -5.35 -6.57 -1.19 2.58 5.55 5.75 4.96 4.63 4.67 4.69 4.79 5.21 5.71 6.56 7.18 7.68 7.77 7.79 8.36 9.37 11.48 13.12 14.81 14.13 11.87 10.70 8.96 8.44 8.59 8.95 8.90 8.85 9.87 10.37 11.21 12.85 -295.90 -398.99 -403.82 -408.27 -0.63 -0.13 0.36 0.57 1.01 0.89 0.87 0.76 -6.29 -4.34 -4.33 -1.15 2.50 3.11 3.71 1.08 1.02 -0.56 -1.61 -1.44 -6.20 -6.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 11.98 10.70 5.17 0.54 0.08 -8.39 -4.44 0.49 0.48 0.37 0.48 0.95 1.07 -0.11 -1.44 4.67 4.80 6.62 8.11 1.57 1.74 1.30 1.98 2.49 2.25 2.12 1.22 0.70 0.56 0.54 0.61 0.79 0.79 0.90 0.91 0.70 0.68 0.50 0.32 0.22 0.15 0.11 0.08 0.01 -0.03 -0.07 -0.07 0.01 0.13 0.10 0.02 0.00 -0.09 -0.03 0.04 0.01 0.02 -0.01 -0.04 -0.05 -0.01 0.04 0.11 0.20 0.19 0.20 0.22 0.22 0.21 0.21 0.19 0.18 0.16 0.14 0.13 0.13 0.13 0.12 0.11 0.09 0.08 0.07 0.07 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.10 0.08 0.06 0.05 -0.30 2.23 1.90 1.61 2.12 0.45 1.03 1.14 1.17 1.32 -0.16 -0.29 -0.27 -0.17 -0.10 5.38 5.30 5.16 5.16 -0.26 -0.17 -0.07 -0.16 -0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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