NL Industries Inc

NYSE NL

Data sourced from iex and EODHD
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NL Industries Inc Key Metrics 1987 - 2024

This table shows the Key Metrics for NL Industries Inc going from 1987 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
Accounts Payable Turnover Ratio
R 10.17 11.41 10.11 7.01 10.48 11.31 8.29 6.49 8.20 10.01 7.68 9.66 11.74 11.33 10.47 8.30 9.79 8.61 5.96 9.15 6.93 5.67 5.15 8.79 7.25 6.10 5.04 6.47 5.98 5.23 5.27 6.19 5.71 5.64 5.19 3.02 5.29 4.04 4.43 5.16 4.88 7.42 3.86 6.62 4.84 -5.04 4.81 5.08 4.96 4.04 6.09 4.58 5.66 3.52 5.40 4.00 4.03 4.35 4.85 5.06 5.97 5.49 4.38 4.30 4.92 4.85 4.45 4.86 5.72 4.94 4.72 6.30 4.79 4.21 3.99 3.66 4.16 1.14 4.23 4.16 3.94 2.38 1.65 1.77 1.85 1.29 1.65 1.71 1.42 0.88 1.52 1.78 1.86 1.34 1.19 1.32 1.23 1.22 1.25 1.30 1.04 1.11 1.07 1.45 1.48 0.60 1.50 1.69 1.59 1.52 1.56 1.78 1.58 1.41 1.46 1.62 1.35 1.33 1.17 1.29 1.18 1.03 1.07 1.24 1.08 1.05 1.12 1.43 1.28 0.94 - - - 1.23 - - - 1.46 1.10 1.24 - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.11 2.43 1.95 2.33 2.10 2.16 2.23 2.35 2.37 2.18 2.28 2.17 2.09 2.62 2.23 2.02 2.05 2.37 2.06 2.22 1.01 0.97 1.04 1.11 1.92 2.02 2.15 2.42 2.27 2.48 2.14 2.14 2.23 2.86 2.08 2.01 2.24 2.67 2.15 2.08 1.96 2.10 1.62 1.73 1.71 -2.24 2.04 2.06 2.15 2.18 0.74 1.01 1.10 1.02 1.95 1.80 0.89 1.70 1.96 1.75 1.55 1.30 1.97 2.02 1.89 1.81 2.04 1.96 1.75 1.97 1.52 1.68 1.63 1.75 1.88 1.88 1.85 0.65 1.93 1.46 1.33 1.57 1.37 1.46 1.50 1.58 1.47 1.47 1.42 1.19 1.28 1.21 1.48 1.50 1.44 1.16 1.52 1.60 1.47 1.44 1.36 1.56 1.40 1.41 1.35 0.65 1.55 1.51 1.44 1.69 1.52 1.45 1.42 1.59 1.43 1.51 1.19 1.36 1.21 1.21 1.05 1.16 1.07 1.17 1.48 1.62 1.48 1.43 1.50 1.46 1.53 1.61 1.70 1.02 1.54 1.60 1.60 1.61 1.59 1.62 - -0.91 - - - 0.91 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - 1,121.59 -17.75 1,077.04 517.10 547.71 -15.23 453.86 429.94 368.93 -788.19 - - - -12.87 - - - -5.40 - - - 658.67 - 34.82 38.42 36.83 19.70 22.63 18.31 19.09 9.93 11.70 9.40 6.82 5.57 5.24 - 10.01 - - - 5.14 - - - - - - - - 9,317.81 5,735.11 4,781.84 286.63 301.87 4,925.99 4,689.01 4,146.35 4,157.58 3.98 - 3.52 3.45 3.18 3.19 3.38 3.90 3.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.13 0.14 0.14 0.12 0.14 0.13 0.15 0.13 0.14 0.11 0.12 0.12 0.13 0.11 0.10 0.09 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.10 0.09 0.11 0.13 0.15 0.13 0.15 0.15 0.16 0.15 0.14 0.13 0.11 0.10 0.10 0.10 0.09 0.06 0.07 0.07 0.06 -0.08 0.10 0.11 0.09 0.09 0.09 0.10 0.12 0.11 0.15 0.16 0.14 0.14 0.14 0.15 0.14 0.17 0.18 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.19 0.19 0.19 0.19 0.18 0.17 0.16 0.06 0.18 0.43 0.42 0.38 0.43 0.45 0.45 0.39 0.37 0.38 0.38 0.27 0.38 0.38 0.43 0.33 0.42 0.45 0.44 0.43 0.42 0.41 0.35 0.36 0.34 0.37 0.34 0.18 0.44 0.45 0.42 0.38 0.40 0.42 0.38 0.37 0.40 0.44 0.40 0.38 0.36 0.39 0.32 0.30 0.29 0.32 0.24 0.24 0.27 0.25 0.22 0.18 0.21 0.22 0.21 0.23 0.26 0.26 0.29 0.29 0.29 0.44 - -0.30 - - - 0.33 - - -
Average Collection Period
R 95.75 84.41 103.39 87.00 96.26 94.82 105.26 106.91 105.07 112.41 110.82 107.75 112.40 96.04 107.83 119.05 111.28 102.38 113.71 104.17 210.01 221.68 207.70 188.57 128.74 123.38 117.20 100.37 106.18 106.61 112.27 118.94 82.32 93.76 88.18 92.64 139.06 137.50 143.18 139.09 147.67 151.97 176.23 176.12 195.90 -158.21 160.85 148.71 149.99 149.37 316.29 266.26 249.43 271.35 162.82 182.26 263.74 192.56 180.97 192.16 208.61 211.59 168.18 167.42 157.05 156.48 139.71 139.67 152.68 151.33 173.40 160.75 159.53 106.06 97.08 147.03 137.90 483.95 156.24 126.13 159.01 142.80 133.43 142.15 122.32 116.95 180.23 126.18 129.62 154.75 142.60 227.65 133.92 209.76 194.25 181.63 144.93 128.76 158.43 162.65 167.93 134.89 145.67 134.84 145.44 293.66 127.35 129.37 131.83 119.79 128.08 131.81 136.19 123.28 134.39 137.37 160.46 138.71 161.43 161.79 186.03 165.97 180.87 162.80 309.10 303.98 251.87 314.11 350.55 441.60 278.08 199.30 207.56 193.66 127.83 121.96 204.46 218.33 321.26 208.67 - -206.02 - - - 210.96 - - -
Book Value Per Share
R 7.54 7.58 7.46 7.53 7.59 7.83 7.44 8.16 7.80 7.43 7.03 6.89 6.66 6.39 6.33 6.22 6.05 6.24 6.18 6.29 6.16 5.83 6.00 6.27 7.25 6.89 5.09 4.70 3.84 3.65 3.49 3.14 3.06 3.08 3.36 4.12 4.78 4.87 5.41 5.29 5.65 7.30 8.37 7.30 8.13 7.70 7.81 7.56 8.39 8.53 8.08 7.56 5.81 5.20 4.02 3.27 3.81 3.59 3.53 3.21 3.37 3.88 4.43 5.43 5.25 5.07 5.57 5.40 5.40 5.11 4.81 4.95 4.49 4.52 4.83 6.38 6.44 5.93 6.38 7.77 4.21 4.17 6.59 6.25 5.75 5.56 8.40 8.67 7.69 7.92 7.60 7.32 6.95 6.88 5.98 6.05 5.12 5.32 5.22 4.90 2.94 2.96 2.83 2.15 1.54 -4.29 -4.43 -4.70 -4.65 -3.98 -3.86 -3.69 -3.82 -4.06 -4.64 -5.14 -5.72 -5.82 -5.78 -5.69 -5.14 -5.24 -4.19 -3.37 -3.13 -2.89 -2.32 -1.55 -0.69 -1.01 0.11 3.65 3.12 0.60 0.10 2.03 1.79 2.07 3.99 3.28 - 2.20 - - - -8.60 - - -
Capital Expenditure To Sales
% 0.80 1.31 0.21 0.57 0.66 1.72 1.85 1.19 4.08 5.36 1.93 2.84 1.58 1.50 1.51 2.11 1.11 2.41 2.16 4.07 1.41 3.92 2.25 2.23 2.27 2.62 2.00 3.30 2.07 3.24 2.36 1.69 4.53 6.75 2.17 4.14 2.85 2.67 2.05 3.37 2.92 4.27 4.28 3.66 3.13 -5.15 2.59 4.14 1.85 4.35 1.43 2.05 1.74 2.03 0.74 2.22 1.36 1.86 1.84 3.11 1.18 3.79 4.57 4.62 3.60 9.42 9.47 10.44 2.02 6.87 7.63 5.58 5.51 3.96 3.04 4.68 11.21 15.54 4.91 2.14 1.72 4.70 4.10 2.75 2.57 6.71 2.51 2.82 2.70 13.78 6.87 5.23 2.45 5.73 2.95 2.57 2.66 4.23 3.54 4.04 3.87 4.64 2.03 2.40 1.08 5.07 2.82 2.93 3.72 6.24 8.41 7.26 5.12 9.22 6.42 4.87 4.94 5.27 3.77 3.96 3.57 7.91 6.68 5.42 4.03 9.92 6.46 7.30 14.68 23.72 19.12 24.77 24.98 31.46 25.07 16.57 13.26 9.15 9.14 - - - - - - - - - -
Cash Dividend Coverage Ratio
R 1.73 6.30 -1.60 3.99 2.13 4.16 -0.04 3.11 0.88 2.51 -1.14 3.94 0.71 5.06 -1.52 4.37 1.84 0.40 -15.34 147.98 0.28 -0.22 105.19 138.33 0.31 0.16 59.92 99.12 0.37 0.46 125.23 87.74 0.02 0.46 66.84 144.00 0.18 0.03 194.35 75.78 0.11 1.24 0.78 0.80 -0.37 1.41 0.81 0.92 -0.18 3.98 0.34 0.76 2.85 1.50 0.33 -0.31 -0.83 -0.35 0.51 0.22 -0.10 -2.01 0.61 1.04 0.48 -0.81 0.55 -0.18 -0.01 2.47 1.28 0.69 0.33 1.10 0.10 -1.17 - - - - - 2.37 5.15 3.39 -1.44 0.23 3.26 2.43 1.31 3.78 4.76 3.61 0.93 2.07 6.30 4.99 4.45 14.56 36.61 7.44 1.56 2.00 15.44 - - - - - - - 8.61 5.04 -6.14 - - - - - - - - - - - - - 4.08 -1.70 -4.75 5.55 4.96 -0.67 -2.61 6.46 0.34 2.03 -0.65 3.27 5.12 - - - - - - - - - -
Cash Flow Coverage Ratio
R 44.41 143.64 -27.47 67.55 35.22 45.04 -6.71 40.85 5.20 27.59 -13.44 35.14 5.07 31.40 -9.63 22.93 9.16 23.30 -7.81 1,787.78 145.67 -524.83 906.67 1,362.13 149.88 345.50 561.50 1,033.86 190.71 15.77 22.61 18.33 -3.12 27.49 16.91 37.62 0.48 0.15 49.50 17.88 -0.07 9.04 369.60 68.50 -49.10 34.75 16.20 16.22 -5.35 68.04 3.31 9.71 34.24 17.87 3.80 -8.83 -27.85 -13.84 11.21 1.40 -2.90 -23.12 3.31 8.58 1.94 -14.63 -21.59 -121.54 -17.96 210.25 81.24 27.22 -9.52 195.16 -0.33 -139.90 -114.24 -1,561.58 257.93 4.44 0.97 1.34 4.70 2.77 -2.53 2.06 3.39 2.12 1.14 2.37 4.67 3.51 0.48 1.19 5.25 3.96 3.51 - 6.30 - -0.51 -0.60 1.34 - - - - -0.02 -0.08 -1.93 1.24 0.36 -2.28 -0.91 1.15 0.79 -0.71 -0.81 3.20 5.92 -1.42 0.26 -0.27 -0.52 -1.57 -0.99 -0.15 -0.91 - -0.14 0.00 -3.29 -2.66 -0.25 -1.93 -0.73 -1.92 0.44 2.68 - - - - - - - - - -
Cash Interest Coverage Ratio
R 46.51 147.51 -27.04 68.59 36.57 47.33 -3.55 42.86 12.17 36.73 -11.20 38.58 6.97 32.90 -8.40 24.36 10.19 25.08 -5.76 1,940.22 194.44 -435.25 981.78 1,452.50 230.38 427.75 629.13 1,175.29 279.43 17.27 24.17 19.55 0.35 33.38 18.87 41.87 3.12 2.46 51.24 20.92 0.96 10.35 473.20 83.69 -37.71 41.48 20.14 22.49 -3.32 72.33 4.41 11.52 35.48 19.08 4.38 -6.31 -25.58 -11.33 13.57 4.51 -1.86 -20.72 7.27 12.59 3.85 -8.05 68.02 -23.13 -1.69 263.42 155.72 82.12 32.98 232.88 15.60 -121.60 -48.58 -1,511.44 289.88 5.18 1.46 2.73 5.90 3.58 -1.71 3.97 4.18 2.93 1.99 5.52 6.79 5.23 1.33 2.65 6.17 4.78 4.30 - 7.24 - 0.29 0.27 1.64 - - - - 0.36 0.38 -1.15 2.37 1.39 -1.64 0.19 1.96 1.44 -0.11 -0.25 3.60 6.37 -1.08 0.88 0.31 -0.07 -1.27 -0.27 0.32 -0.39 - 1.61 1.55 -0.35 -0.82 2.11 0.13 0.83 -0.34 1.52 4.79 - - - - - - - - - -
Cash Per Share
R 2.89 2.35 1.35 1.20 0.99 1.41 2.62 3.10 2.97 3.01 2.91 2.98 2.76 2.81 2.64 2.75 2.74 2.66 2.24 2.64 2.29 2.39 2.52 2.28 2.05 2.02 1.98 1.85 1.92 1.91 2.07 2.10 1.96 1.98 1.82 1.71 1.50 1.49 1.49 1.19 1.08 1.08 1.07 1.47 1.49 1.60 0.18 0.15 0.10 0.24 0.29 0.14 0.20 0.32 0.26 0.18 0.37 0.51 0.40 0.41 0.30 0.34 0.40 0.63 0.75 0.85 0.67 0.84 1.04 1.09 0.99 1.05 1.40 1.58 1.71 2.08 2.62 2.05 1.06 2.39 2.31 1.41 1.25 1.14 0.98 1.22 3.51 3.60 1.56 2.37 1.95 1.78 1.98 2.40 2.47 2.71 2.61 2.98 3.02 2.37 2.63 3.17 6.19 6.90 6.87 2.05 1.98 1.45 1.52 2.23 2.52 2.33 2.19 2.74 2.99 2.68 2.13 2.60 3.80 2.63 1.61 2.11 1.41 1.41 1.05 1.72 3.61 4.32 2.73 2.18 5.26 9.03 10.71 6.72 6.67 7.65 1.47 2.49 6.54 3.09 - 2.10 - - - 2.72 - - -
Cash Ratio
R 5.74 3.76 2.19 1.99 1.80 2.15 4.00 4.80 5.27 4.80 4.72 5.28 5.42 4.98 4.70 5.10 4.97 4.35 3.60 2.99 1.45 1.43 1.29 1.22 3.36 5.02 3.58 3.35 3.45 3.03 3.50 4.21 4.02 4.02 4.02 3.31 3.63 2.95 2.25 2.14 2.78 2.76 2.33 3.56 3.63 3.15 0.22 0.20 0.11 0.29 0.25 0.16 0.25 0.34 0.32 0.27 0.32 0.59 0.49 0.49 0.39 0.36 0.41 0.64 0.79 0.86 0.58 0.73 0.89 1.13 0.96 1.07 1.33 1.37 1.30 1.74 1.61 1.21 0.57 0.52 0.55 0.28 0.31 0.28 0.23 0.24 0.79 0.84 0.30 0.39 0.35 0.32 0.36 0.40 0.50 0.55 0.51 0.57 0.50 0.48 0.49 0.53 0.71 0.83 1.16 0.38 0.39 0.33 0.35 0.39 0.39 0.40 0.39 0.47 0.59 0.53 0.41 0.54 0.76 0.56 0.38 0.46 0.20 0.15 0.21 0.35 0.69 0.63 0.42 0.35 0.98 1.93 2.02 1.09 1.41 1.50 0.15 0.26 0.74 0.67 - 0.50 - - - 0.38 - - -
Cash Return on Assets (CROA)
R 0.01 0.04 -0.01 0.02 0.01 0.02 0.00 0.02 0.00 0.01 -0.01 0.02 0.00 0.02 -0.01 0.02 0.01 0.02 0.00 0.03 0.00 -0.01 0.02 0.02 0.00 0.01 0.01 0.02 0.00 0.03 0.03 0.02 0.00 0.03 0.01 0.03 0.00 0.00 0.03 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.03 0.00 0.01 0.03 0.02 0.00 0.00 -0.01 -0.01 0.01 0.00 0.00 -0.03 0.01 0.01 0.01 -0.01 0.01 0.00 0.00 0.03 0.02 0.01 0.00 0.02 0.00 -0.03 -0.01 -0.14 0.04 0.03 0.01 0.02 0.04 0.03 -0.01 0.03 0.03 0.02 0.01 0.03 0.04 0.03 0.01 0.02 0.04 0.04 0.03 0.02 0.06 0.01 0.00 0.00 0.02 0.00 0.01 0.02 0.05 0.01 0.01 -0.02 0.04 0.02 -0.02 0.00 0.03 0.02 0.00 0.00 0.06 0.11 -0.02 0.02 0.01 0.00 -0.02 -0.01 0.01 -0.01 -0.02 0.02 0.02 0.00 -0.01 0.03 0.00 0.01 0.00 0.02 0.04 - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.02 0.06 -0.01 0.04 0.02 0.04 0.00 0.03 0.01 0.02 -0.01 0.03 0.01 0.03 -0.01 0.03 0.01 0.03 -0.01 0.06 0.01 -0.02 0.03 0.04 0.01 0.01 0.02 0.04 0.01 0.06 0.06 0.05 0.00 0.07 0.03 0.06 0.00 0.00 0.06 0.02 0.00 0.02 0.01 0.01 -0.01 0.02 0.01 0.02 0.00 0.06 0.01 0.01 0.06 0.04 0.01 -0.01 -0.03 -0.01 0.02 0.01 0.00 -0.06 0.02 0.02 0.01 -0.02 0.01 0.00 0.00 0.06 0.03 0.02 0.01 0.05 0.01 -0.05 -0.01 -0.27 0.08 0.12 0.07 0.11 0.16 0.11 -0.05 0.11 0.08 0.06 0.03 0.10 0.12 0.10 0.03 0.06 0.16 0.12 0.13 0.10 0.24 0.05 0.02 0.02 0.17 0.05 0.15 -0.08 -0.25 -0.03 -0.03 0.11 -0.22 -0.14 0.16 -0.02 -0.17 -0.12 0.01 0.02 -0.26 -0.46 0.08 -0.08 -0.03 0.01 0.21 0.05 -0.09 0.16 1.08 -0.73 5.86 -0.03 -0.12 1.66 0.51 0.15 -0.06 0.22 0.19 - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.04 -0.01 0.02 0.01 0.02 0.00 0.02 0.01 0.01 -0.01 0.02 0.00 0.02 -0.01 0.02 0.01 0.02 0.00 0.03 0.00 -0.01 0.02 0.02 0.00 0.01 0.01 0.02 0.01 0.03 0.03 0.02 0.00 0.03 0.02 0.03 0.00 0.00 0.03 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.03 0.00 0.01 0.03 0.02 0.00 -0.01 -0.01 -0.01 0.01 0.00 0.00 -0.03 0.01 0.01 0.01 -0.01 0.01 0.00 0.00 0.03 0.02 0.01 0.00 0.03 0.00 -0.03 -0.01 -0.17 0.05 0.04 0.01 0.02 0.05 0.03 -0.01 0.03 0.03 0.02 0.02 0.04 0.06 0.04 0.01 0.03 0.06 0.05 0.04 0.03 0.08 0.02 0.00 0.00 0.03 0.01 0.01 0.02 0.07 0.01 0.01 -0.02 0.05 0.03 -0.03 0.00 0.04 0.03 0.00 -0.01 0.08 0.14 -0.02 0.02 0.01 0.00 -0.03 -0.01 0.01 -0.01 -0.03 0.03 0.03 0.00 -0.01 0.04 0.00 0.01 -0.01 0.04 0.06 - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.02 0.07 -0.02 0.03 0.02 0.04 - - - - - 0.04 0.01 0.03 -0.01 - - - - - 0.01 -0.02 0.03 0.03 0.00 0.01 0.02 0.03 0.01 0.05 0.06 0.05 0.00 0.06 0.03 0.05 0.00 0.00 0.04 0.02 0.00 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.00 0.04 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 8 2 -4 -6 18 16 19 -20 -8 2 1 2 3 1 1 -1 -3 0 -3 1 3 0 -6 -14 5 -35 7 21 2 -2 -1 1 -1 -3 -4 -20 -1 0 4 0 1 -18 -4 -7 -12 -20 8 -1 14 10 18 -11 46 32 6 -15 34 -6 -2 3 -2 -37 1 11 -1 6 -25 7 2 4 -3 2 1 1 5 -3 -9 -101 3 -145 11 4 0 -22 0 3 8 -4 10 -10 5 13 18 -2 12 -15 10 7 18 -93 2 5 -39 -7 35 6 35 9 36 8 6 15 6 -5 18 9 10 62 -14 18 6 -34 1 6 2 10 -4 -4 3 1 4 -1 5 -7 14 21 17 -5 5 - - - - - - - - - -
Cash to Debt Ratio
R - - 131.67 117.05 96.29 137.74 255.90 302.50 290.12 294.00 284.39 290.55 - -4.11 - - - -3.89 - - 222.72 -3.77 246.06 102.72 99.95 -2.86 96.64 90.06 93.41 -205.20 - - - -3.85 - - - -0.83 - - - 52.61 - 3.99 3.98 4.22 0.26 0.27 0.13 0.31 0.20 0.12 0.17 0.21 0.17 0.13 - 0.61 - - - 0.23 - - - - - - - - 891.35 617.23 732.13 48.19 50.98 963.71 1,089.11 780.98 399.55 0.33 0.30 0.19 0.18 0.15 0.13 0.18 0.56 0.54 0.35 0.48 0.40 0.35 0.38 0.45 0.47 0.49 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.38 0.36 0.36 0.36 0.33 0.32 0.32 0.33 0.32 0.32 0.33 0.32 0.31 0.31 0.30 0.31 0.32 0.30 0.26 0.28 0.30 0.30 0.31 0.27 0.24 0.24 0.27 0.27 0.32 0.32 0.35 0.38 0.37 0.36 0.34 0.28 0.23 0.22 0.20 0.18 0.16 0.12 0.12 0.16 0.15 0.17 0.09 0.08 0.07 0.08 0.13 0.11 0.13 0.15 0.14 0.15 0.19 0.19 0.18 0.20 0.19 0.21 0.19 0.19 0.19 0.21 0.23 0.20 0.22 0.23 0.25 0.25 0.30 0.31 0.30 0.31 0.34 0.33 0.23 0.41 0.46 0.45 0.43 0.44 0.43 0.44 0.48 0.48 0.45 0.49 0.49 0.49 0.50 0.49 0.50 0.51 0.48 0.48 0.49 0.49 0.48 0.47 0.53 0.54 0.54 0.41 0.40 0.39 0.39 0.41 0.42 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.45 0.43 0.39 0.39 0.35 0.35 0.43 0.43 0.44 0.48 0.42 0.43 0.45 0.53 0.56 0.45 0.46 0.47 0.35 0.39 0.70 0.59 - 0.47 - - - 0.46 - - -
Current Liabilities Ratio
R 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.14 0.15 0.17 0.15 0.05 0.04 0.06 0.06 0.07 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.04 0.05 0.06 0.05 0.03 0.03 0.03 0.03 0.03 0.04 0.06 0.05 0.06 0.05 0.08 0.06 0.07 0.08 0.09 0.08 0.12 0.10 0.10 0.11 0.10 0.11 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.10 0.09 0.11 0.12 0.12 0.11 0.14 0.15 0.15 0.16 0.17 0.19 0.17 0.17 0.18 0.21 0.18 0.17 0.24 0.26 0.25 0.25 0.25 0.27 0.24 0.23 0.25 0.25 0.28 0.23 0.25 0.27 0.35 0.33 0.24 0.25 0.24 0.20 0.20 0.24 0.27 0.24 0.23 0.24 0.21 0.21 0.21 0.21 0.21 0.20 0.18 0.19 0.26 0.33 0.17 0.17 0.17 0.22 0.18 0.20 0.18 0.15 0.17 0.20 0.18 0.19 0.43 0.43 0.41 0.29 - 0.33 - - - 0.33 - - -
Current Liabilities to Total Liabilities Ratio
R 0.14 0.15 0.16 0.15 0.13 0.15 0.16 0.14 0.13 0.14 0.15 0.13 0.12 0.13 0.13 0.12 0.12 0.13 0.13 0.16 0.32 0.33 0.37 0.34 0.15 0.10 0.13 0.13 0.14 0.16 0.15 0.13 0.13 0.13 0.11 0.11 0.09 0.10 0.12 0.10 0.07 0.06 0.08 0.07 0.07 0.08 0.13 0.12 0.13 0.12 0.16 0.13 0.14 0.16 0.16 0.14 0.22 0.19 0.19 0.20 0.18 0.21 0.19 0.18 0.17 0.18 0.24 0.23 0.24 0.20 0.22 0.21 0.24 0.26 0.27 0.32 0.40 0.41 0.42 0.28 0.22 0.25 0.23 0.23 0.25 0.28 0.27 0.26 0.37 0.40 0.38 0.38 0.37 0.39 0.33 0.33 0.34 0.34 0.38 0.30 0.29 0.31 0.39 0.36 0.25 0.21 0.20 0.17 0.16 0.20 0.23 0.21 0.20 0.20 0.17 0.17 0.17 0.17 0.17 0.16 0.15 0.16 0.23 0.30 0.16 0.15 0.16 0.21 0.18 0.19 0.18 0.18 0.19 0.21 0.18 0.21 0.47 0.47 0.51 0.36 - 0.40 - - - 0.24 - - -
Current Ratio
R 8.87 7.17 6.87 7.10 7.43 6.05 5.81 6.63 7.17 6.33 6.20 6.78 7.04 6.22 6.01 6.51 6.40 5.52 4.83 3.85 2.15 2.05 1.83 1.77 4.58 6.67 4.79 4.54 4.66 4.02 4.62 5.52 5.36 5.20 5.69 4.88 5.52 4.39 3.36 3.48 4.68 4.43 3.95 5.32 5.38 4.55 1.49 1.55 1.22 1.43 1.66 1.79 2.00 1.81 1.55 1.84 1.53 1.83 1.77 1.82 1.94 1.94 1.92 2.12 2.22 2.25 2.27 1.93 2.10 2.60 2.53 2.66 2.75 2.66 2.40 2.92 2.44 2.21 1.48 2.54 2.80 2.36 2.58 2.69 2.35 2.04 2.70 2.84 1.88 1.87 1.98 1.99 1.98 1.86 2.12 2.16 1.89 1.91 1.74 2.09 1.91 1.76 1.52 1.64 2.29 1.64 1.70 1.96 1.98 1.72 1.57 1.81 1.91 1.82 2.11 2.10 2.00 1.99 2.19 2.17 2.13 2.01 1.33 1.03 2.48 2.56 2.61 2.24 2.32 2.21 2.59 3.40 3.36 2.21 2.57 2.48 0.82 0.91 1.68 2.06 - 1.43 - - - 1.40 - - -
Days in Inventory
R 190.15 199.48 239.95 246.21 207.46 211.97 229.19 260.36 210.17 229.32 226.74 180.55 169.16 185.53 200.80 284.07 191.27 198.84 206.51 175.35 198.75 207.33 200.65 180.87 208.32 205.33 194.99 173.15 176.43 209.57 180.82 187.28 140.34 194.85 154.03 151.52 242.09 281.45 234.38 235.06 231.34 244.56 233.81 239.64 264.75 -190.13 228.65 209.41 226.65 230.51 226.84 267.87 246.37 264.95 221.16 237.25 214.62 234.46 255.75 260.62 270.13 232.80 243.39 247.20 225.68 208.88 204.57 202.56 204.77 190.22 192.41 182.42 176.34 120.84 114.64 167.96 154.31 675.16 191.00 169.38 233.18 312.95 209.74 208.09 190.54 238.73 250.84 187.38 220.04 324.29 234.00 326.55 244.11 429.65 273.51 218.27 248.14 243.76 233.02 288.45 325.68 340.92 268.21 202.61 222.22 423.78 196.53 200.44 209.06 264.25 226.63 238.64 306.15 342.79 250.82 227.23 238.56 235.77 208.14 207.74 276.58 278.48 277.50 249.09 604.92 629.80 430.92 477.55 548.35 3,422.83 402.19 317.65 355.19 2,150.08 241.53 228.98 346.14 1,875.27 446.60 273.28 - - - - - - - - -
Days Inventory Outstanding (DIO)
R 355.19 371.90 451.14 467.84 387.94 395.19 393.43 433.42 342.01 378.92 363.49 291.86 266.22 300.13 331.58 484.58 316.32 325.10 339.72 285.55 313.48 320.11 306.52 286.10 315.16 317.20 297.38 272.80 276.45 317.76 281.13 276.85 278.90 304.46 306.66 297.76 317.76 362.06 300.31 318.37 306.28 305.75 282.60 272.31 281.21 -188.70 260.77 254.29 275.41 286.61 268.12 296.83 271.81 280.17 252.75 256.83 267.84 255.86 280.93 298.39 321.54 282.72 284.08 288.98 294.23 272.36 276.90 279.22 275.25 229.94 239.89 226.79 226.88 237.22 229.29 206.80 208.04 821.80 223.20 336.62 410.66 552.51 418.26 368.90 379.57 473.44 351.27 368.23 437.31 644.31 467.16 423.85 454.87 586.75 341.06 357.40 419.33 443.66 369.63 471.87 552.38 625.48 488.03 389.36 413.21 818.28 366.28 377.83 404.17 496.27 430.95 460.61 588.53 657.37 479.18 401.32 453.69 456.74 385.93 384.76 516.80 532.55 528.04 481.02 643.24 640.01 464.13 395.03 408.68 2,512.88 414.07 417.36 443.26 3,952.27 458.05 434.17 412.39 1,848.42 253.32 251.71 - - - - - - - - -
Days Payable Outstanding (DPO)
R 48.15 45.80 52.52 72.38 50.36 44.67 61.03 83.55 62.43 50.36 69.51 54.92 44.88 43.33 46.95 63.70 55.05 60.92 89.99 59.06 76.16 90.43 104.20 63.57 75.68 84.88 104.03 82.60 90.26 106.66 103.46 85.82 91.69 91.90 101.38 176.63 99.54 131.29 119.03 104.19 106.98 69.44 137.04 80.65 104.87 -90.17 104.47 97.93 100.41 119.81 78.78 110.55 85.90 139.59 92.76 122.92 125.39 104.83 98.51 91.72 73.41 84.86 111.87 113.39 96.66 98.38 108.45 101.88 88.49 94.63 105.01 76.86 101.22 116.61 119.32 129.58 112.39 418.28 111.05 114.20 120.53 214.30 303.45 278.02 265.49 378.00 296.94 283.60 332.97 491.40 350.82 305.24 316.23 421.25 465.76 444.07 454.23 441.81 408.78 408.02 513.59 513.57 525.47 384.08 370.66 686.28 352.46 299.86 313.96 328.50 317.78 292.79 348.32 433.72 401.91 358.64 422.76 415.06 442.74 395.29 450.91 486.21 480.22 410.08 516.90 561.27 503.15 382.46 428.10 2,654.55 - - - 3,509.32 - - - 2,253.36 516.40 453.37 - - - - - - - - -
Days Sales Outstanding (DSO)
R 172.77 149.92 187.03 156.32 173.87 168.87 163.66 155.06 154.31 167.08 160.10 167.86 174.84 139.37 163.69 180.40 177.72 154.26 177.50 164.32 361.93 376.08 350.90 327.74 189.96 180.86 169.92 150.53 160.66 146.92 170.68 170.77 163.40 127.49 175.37 181.67 162.81 136.78 169.73 175.13 185.95 174.02 224.86 210.79 213.18 -162.63 178.99 176.77 169.52 167.27 491.33 360.12 333.08 357.36 187.49 202.89 410.85 214.64 185.98 209.07 235.17 279.99 185.46 181.03 193.59 201.69 179.29 186.46 208.44 185.03 240.06 217.45 224.37 208.81 194.16 194.66 197.31 565.09 189.12 250.62 275.25 233.10 265.97 249.30 243.51 230.90 248.46 247.46 257.10 305.89 284.62 301.39 247.15 243.03 253.33 313.93 239.44 227.73 247.95 253.27 267.96 233.78 260.03 259.25 270.06 561.28 236.18 242.13 253.44 216.04 239.71 251.98 256.59 229.72 254.77 241.40 305.94 267.63 301.47 301.58 347.09 314.22 342.61 313.23 247.13 225.04 245.90 255.47 243.44 249.68 239.13 226.53 214.13 357.93 237.33 228.56 228.10 226.10 230.12 225.93 - -401.24 - - - 402.04 - - -
Debt to Asset Ratio
R - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -0.06 - - - -0.06 - - 0.00 -0.06 0.00 0.00 0.00 -0.06 0.00 0.00 0.00 0.00 - - - -0.07 - - - -0.18 - - - 0.00 - 0.03 0.03 0.03 0.05 0.04 0.05 0.05 0.09 0.08 0.10 0.13 0.16 0.17 - 0.10 - - - 0.17 - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.31 0.28 0.29 0.31 0.31 0.29 0.25 0.26 0.20 0.21 0.22 0.23 0.24 0.24 0.25 0.26 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -0.12 - - - -0.12 - - 0.00 -0.12 0.00 0.00 0.00 -0.11 0.00 0.00 0.01 0.00 - - - -0.20 - - - -0.59 - - - 0.00 - 0.05 0.04 0.05 0.08 0.07 0.09 0.08 0.15 0.13 0.17 0.23 0.28 0.30 - 0.19 - - - 0.28 - - - - - - - - 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.48 0.65 0.64 0.51 0.55 0.56 0.55 0.43 0.43 0.37 0.39 0.39 0.41 0.43 0.44 0.47 0.48 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - 1.25 -0.15 0.23 -0.23 0.04 0.03 0.02 0.05 0.03 0.04 - -9.25 - - - -4.51 - - 0.04 -8.81 0.03 0.04 0.05 49.19 0.04 0.02 0.08 -0.76 - - - 8.34 - - - -15.66 - - - -0.02 - -0.81 -1.27 -2.24 2.45 1.34 1.27 1.95 1.66 2.89 2.86 1.18 5.14 6.79 - -6.58 - - - -18.03 - - - - - - - - 0.04 0.01 0.03 0.58 0.41 0.03 -0.01 -0.01 0.01 8.77 10.22 7.90 11.60 14.57 5.97 16.69 11.76 9.50 15.50 -9.27 6.47 5.46 5.12 18.60 5.15 73.86 7.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -0.11 - - - -0.11 - - 0.00 -0.11 0.00 0.00 0.00 -0.10 0.00 0.00 0.01 0.00 - - - -0.17 - - - -0.37 - - - 0.00 - 0.05 0.05 0.05 0.09 0.08 0.09 0.09 0.18 0.15 0.20 0.29 0.38 0.43 - 0.23 - - - 0.39 - - - - - - - - 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.92 1.86 1.78 1.04 1.21 1.28 1.23 0.75 0.77 0.58 0.63 0.65 0.70 0.75 0.77 0.88 0.91 1.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - -7.25 -0.16 -0.08 -0.09 -0.06 0.02 0.03 0.03 0.05 0.04 - -7.75 - - - -5.30 - - 0.03 -11.01 -0.03 -0.03 0.07 -0.70 0.06 0.02 0.12 -0.05 - - - 4.47 - - - -16.24 - - - -0.03 - -1.26 -8.61 1.06 3.32 1.08 1.84 1.87 2.57 3.36 3.26 1.31 6.48 15.86 - -45.20 - - - 2.00 - - - - - - - - 0.02 0.03 0.01 0.28 0.58 0.01 0.01 0.01 0.02 1.94 92.40 40.48 19.76 12.53 37.14 42.90 35.04 23.14 34.10 5.94 11.89 10.07 7.61 7.13 8.85 4.43 12.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - 0.00 -0.12 0.00 0.00 0.00 -0.12 0.01 0.01 0.01 0.00 - - - -0.26 - - - -0.48 - - - 0.00 - 0.06 0.05 0.05 0.12 0.10 0.12 0.12 0.24 0.20 0.29 0.46 0.71 0.98 - 0.31 - - - 0.74 - - - - - - - - 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 - - 1.92 1.09 1.27 1.35 1.30 0.78 0.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.75 2.22 -0.02 -0.91 -1.74 -1.61 -0.41 8.85 5.43 5.09 3.52 4.34 4.53 2.20 1.98 2.35 0.98 0.25 -13.03 49.81 2.40 0.12 -183.17 -507.32 2.38 2.32 208.00 495.99 1.58 0.45 88.82 10.06 -0.47 -0.27 11.36 -356.91 1.90 0.26 169.38 67.07 0.62 -5.42 -0.98 -2.34 -0.35 2.88 1.64 4.27 3.46 3.27 4.55 2.78 2.82 8.26 1.89 0.71 -0.38 -0.13 0.51 -0.36 -1.89 5.97 -1.11 0.65 -0.05 1.66 -2.64 -0.25 0.95 2.24 0.52 0.47 1.07 0.55 0.20 0.82 - - - - - 0.92 1.74 3.02 0.99 0.06 0.91 1.44 0.65 4.15 2.07 2.55 3.45 3.74 3.99 8.38 3.12 9.39 9.50 62.11 7.72 8.67 18.13 - - - - - - - -0.82 2.33 2.63 - - - - - - - - - - - - - -3.24 -0.82 -0.58 -0.88 0.59 1.83 -4.09 1.06 1.73 4.08 2.45 2.19 6.51 - - - - - - - - - -
Dividend Payout Ratio
% 57.11 45.06 -4,956.52 -109.94 -57.53 -62.13 -245.37 11.30 18.41 19.66 28.39 23.06 22.08 45.40 50.39 42.54 102.09 402.48 -7.67 2.01 41.69 855.29 -0.55 -0.20 42.02 43.04 0.48 0.20 63.27 220.13 1.13 9.94 -213.97 -377.36 8.80 -0.28 52.61 391.33 0.59 1.49 162.02 -18.44 -102.42 -42.69 -287.20 34.75 60.80 23.42 28.90 30.57 21.98 35.99 35.43 12.11 52.88 141.72 -264.79 -775.11 194.74 -274.07 -52.99 16.76 -90.07 153.22 -2,094.48 60.38 -37.90 -396.99 105.32 44.59 193.22 212.31 93.49 180.56 500.00 121.80 - - - - - 108.47 57.56 33.08 101.16 1,695.16 110.27 69.52 152.94 24.12 48.22 39.24 28.99 26.74 25.06 11.93 32.04 10.65 10.53 1.61 12.95 11.54 5.52 - - - - - - - -121.43 42.86 38.06 - - - - - - - - - - - - - -30.86 -122.22 -172.73 -113.24 169.57 54.55 -24.43 94.29 57.71 24.51 40.89 45.63 15.35 - - - - - - - - - -
Dividend Per Share
R 0.08 0.07 0.07 0.07 0.07 0.07 0.42 0.07 0.07 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.52 0.00 0.00 0.13 0.49 0.00 0.00 0.12 0.43 0.00 0.00 0.11 0.43 0.00 0.00 0.11 0.43 0.00 0.00 0.11 0.43 0.00 0.00 0.12 0.12 0.12 0.13 0.12 0.12 0.13 0.12 0.13 0.13 0.13 0.12 0.13 0.14 0.12 0.13 0.12 0.14 0.12 0.12 0.13 0.12 0.13 0.12 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.21 0.29 0.25 - - - - - 0.20 0.20 0.20 0.20 2.70 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.15 0.15 0.15 0.04 0.03 0.03 0.03 0.03 0.03 - - - - - - - 0.10 0.10 0.10 - - - - - - - - - - - - - 0.05 0.15 0.16 0.13 0.14 0.15 0.15 0.15 0.16 0.15 0.15 0.14 0.15 - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.08 0.21 -0.02 -0.16 0.04 0.08 0.36 0.63 0.72 0.35 0.47 0.38 0.36 0.09 0.08 0.20 0.38 0.21 0.38 0.40 0.40 0.08 0.44 0.81 0.61 -0.05 0.73 1.86 0.33 -0.01 0.00 0.00 -0.07 -0.11 0.02 -0.05 -0.10 0.14 0.27 0.13 0.12 -1.67 -0.32 -0.67 -0.45 -0.28 0.23 0.38 0.56 0.34 0.79 0.30 0.30 1.01 0.21 0.13 -0.01 -0.13 0.00 -0.19 -0.20 -0.09 0.02 0.06 -0.01 -0.33 -0.03 0.07 0.01 0.00 -0.02 0.08 0.01 0.00 0.02 0.01 -0.23 -0.17 0.01 0.07 0.06 0.08 0.05 0.04 0.13 0.03 0.05 0.07 0.02 -0.10 0.09 0.13 0.14 0.02 0.14 -0.01 0.10 0.07 0.07 0.06 0.04 0.07 0.08 0.09 0.07 -0.05 0.06 0.03 -0.04 0.01 0.01 0.03 0.04 0.07 0.07 0.09 0.08 0.01 0.00 0.00 -0.06 -0.03 0.00 -0.01 0.01 0.00 0.02 0.01 0.02 -0.04 0.02 0.03 0.13 -0.01 0.06 0.11 0.11 -0.14 0.20 0.25 - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.01 0.00 -0.01 0.00 0.00 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.02 0.01 0.02 0.02 0.02 0.00 0.02 0.04 0.03 0.00 0.05 0.14 0.03 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.01 0.02 0.01 0.01 -0.08 -0.02 -0.04 -0.02 -0.01 0.02 0.03 0.04 0.02 0.05 0.03 0.03 0.11 0.03 0.02 0.00 -0.02 0.00 -0.03 -0.04 -0.02 0.00 0.01 0.00 -0.05 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.03 -0.02 0.00 0.02 0.02 0.03 0.02 0.01 0.04 0.01 0.01 0.02 0.01 -0.03 0.03 0.04 0.04 0.01 0.04 0.00 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.02 -0.02 0.02 0.01 -0.02 0.00 0.00 0.01 0.01 0.03 0.02 0.03 0.03 0.00 0.00 0.00 -0.02 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 -0.02 0.01 0.01 0.04 0.00 0.02 0.03 0.03 -0.04 0.05 0.08 - - - - - - - - -
EBITDA Coverage Ratio
R 20.57 48.68 1.99 -16.24 11.00 -7.33 45.80 78.77 91.26 55.50 47.98 39.71 37.69 12.00 9.63 19.53 35.77 18.50 40.74 1,501.56 1,494.67 291.67 1,661.67 3,350.75 2,547.50 -87.50 3,138.00 8,963.57 1,690.14 1.06 1.86 2.96 -4.13 -10.20 5.55 -2.36 -7.82 19.65 32.33 17.85 7.05 -77.50 -1,019.30 -381.00 -243.75 -39.83 55.51 84.21 94.18 57.07 92.62 49.00 40.04 116.42 31.55 33.06 5.58 -28.35 8.71 -34.79 -34.99 -6.84 6.94 13.56 2.18 -35.11 7.73 170.71 60.41 65.44 25.20 173.78 58.15 56.16 44.64 26.82 -168.09 -177.17 136.51 4.60 4.01 5.43 3.39 2.75 7.34 2.57 3.46 4.24 2.18 -3.87 5.43 6.81 7.36 1.84 6.72 0.48 5.31 - 3.64 - 2.48 3.13 2.56 - - - - 1.09 -0.47 0.65 0.81 1.39 1.43 2.14 2.00 2.33 2.09 0.60 0.52 0.36 -0.74 -0.19 0.50 0.25 0.68 0.45 1.02 0.72 - -0.84 0.91 1.44 2.77 0.25 1.41 2.27 2.78 -2.35 6.79 10.10 - - - - - - - - -
EBITDA Per Share
R 0.06 0.15 0.01 -0.07 0.04 -0.05 0.24 0.40 0.46 0.23 0.29 0.24 0.23 0.07 0.07 0.14 0.26 0.15 0.26 0.28 0.28 0.07 0.31 0.55 0.42 -0.01 0.52 1.29 0.24 0.01 0.02 0.02 -0.03 -0.06 0.03 -0.01 -0.05 0.11 0.21 0.11 0.11 -1.16 -0.21 -0.45 -0.30 -0.17 0.28 0.43 0.63 0.39 0.88 0.40 0.40 1.30 0.30 0.21 0.02 -0.13 0.04 -0.21 -0.23 -0.08 0.07 0.14 0.03 -0.44 0.01 0.17 0.07 0.08 0.03 0.18 0.07 0.06 0.08 0.06 -0.28 -0.19 0.24 0.82 0.77 0.94 0.59 0.52 1.23 0.41 0.54 0.70 0.29 -0.54 0.76 0.94 1.02 0.29 1.02 0.07 0.82 0.67 0.64 0.59 0.47 0.68 0.75 0.81 0.69 -0.25 0.68 0.41 -0.18 0.24 0.29 0.50 0.53 0.81 0.80 0.96 0.86 0.25 0.21 0.15 -0.29 -0.09 0.23 0.13 0.35 0.24 0.63 0.45 0.53 -0.39 0.40 0.42 1.32 0.12 0.59 0.84 0.80 -0.71 1.10 1.42 3.69 -12.87 5.53 5.97 5.66 -7.31 3.55 3.55 3.55
Equity Multiplier
R 1.55 1.62 1.57 1.60 1.60 1.60 1.61 1.61 1.62 1.64 1.67 1.71 1.72 1.76 1.76 1.80 1.83 1.83 1.84 1.93 1.87 1.93 1.95 1.93 1.63 1.65 1.94 2.00 2.12 2.16 2.23 2.31 2.34 2.33 2.26 2.17 2.07 2.11 2.05 2.08 2.03 1.93 1.77 1.84 1.77 1.82 1.85 1.86 1.86 1.83 1.92 1.93 2.02 2.19 2.35 2.53 2.48 2.31 2.31 2.38 2.33 2.23 2.19 2.09 2.11 2.13 2.05 2.08 2.09 2.13 2.17 2.13 2.18 2.21 2.21 1.74 1.82 1.90 1.90 3.69 6.06 6.29 3.62 3.88 4.09 4.19 2.96 2.92 2.86 2.97 2.96 3.01 3.15 3.25 3.51 3.48 3.93 3.90 4.09 4.33 7.31 7.58 8.86 11.72 16.28 -4.94 -4.91 -4.63 -4.81 -6.00 -6.22 -6.62 -6.44 -6.07 -5.33 -4.81 -4.32 -3.97 -4.19 -4.13 -4.52 -4.56 -6.52 -8.07 -9.27 -10.06 -13.32 -20.48 -52.24 -31.41 266.62 8.29 10.17 50.95 255.19 13.24 12.27 11.01 5.34 4.94 - 5.79 - - - -2.51 - - -
Equity to Assets Ratio
R 0.65 0.62 0.64 0.63 0.62 0.63 0.62 0.62 0.62 0.61 0.60 0.58 0.58 0.57 0.57 0.55 0.55 0.55 0.54 0.52 0.54 0.52 0.51 0.52 0.61 0.61 0.52 0.50 0.47 0.46 0.45 0.43 0.43 0.43 0.44 0.46 0.48 0.47 0.49 0.48 0.49 0.52 0.57 0.54 0.56 0.55 0.54 0.54 0.54 0.55 0.52 0.52 0.49 0.46 0.42 0.40 0.40 0.43 0.43 0.42 0.43 0.45 0.46 0.48 0.48 0.47 0.49 0.48 0.48 0.47 0.46 0.47 0.46 0.45 0.45 0.58 0.55 0.53 0.53 0.27 0.16 0.16 0.28 0.26 0.24 0.24 0.34 0.34 0.35 0.34 0.34 0.33 0.32 0.31 0.29 0.29 0.25 0.26 0.24 0.23 0.14 0.13 0.11 0.09 0.06 -0.20 -0.20 -0.22 -0.21 -0.17 -0.16 -0.15 -0.16 -0.16 -0.19 -0.21 -0.23 -0.25 -0.24 -0.24 -0.22 -0.22 -0.15 -0.12 -0.11 -0.10 -0.08 -0.05 -0.02 -0.03 0.00 0.12 0.10 0.02 0.00 0.08 0.08 0.09 0.19 0.20 - 0.17 - - - -0.40 - - -
Free Cash Flow Margin
R 0.17 0.49 -0.14 0.37 0.17 0.34 -0.04 0.24 0.03 0.16 -0.12 0.29 0.04 0.31 -0.12 0.34 0.10 0.31 -0.08 0.48 0.04 -0.23 0.27 0.34 0.04 0.11 0.17 0.24 0.04 0.34 0.34 0.25 -0.04 0.31 0.19 0.37 0.01 0.00 0.58 0.20 0.00 0.30 0.15 0.17 -0.14 -0.27 0.11 0.11 -0.05 0.69 0.04 0.11 0.48 0.30 0.05 -0.08 -0.17 -0.10 0.09 0.01 -0.03 -0.36 0.04 0.10 0.04 -0.21 -0.02 -0.13 -0.02 0.27 0.08 0.03 -0.01 0.21 0.00 -0.36 -0.20 -4.84 0.40 0.13 0.03 0.05 0.16 0.09 -0.08 0.07 0.11 0.07 0.04 0.10 0.15 0.11 0.01 0.05 0.17 0.12 0.12 0.07 0.24 0.02 -0.02 -0.03 0.09 0.00 0.04 0.14 0.20 0.00 -0.01 -0.16 0.09 0.03 -0.18 -0.08 0.09 0.06 -0.06 -0.08 0.30 0.53 -0.15 0.03 -0.03 -0.06 -0.21 -0.14 -0.02 -0.13 -0.31 -0.02 - -0.28 -0.36 -0.03 -0.24 -0.08 -0.16 0.04 0.12 - - - - - - - - - -
Free Cash Flow Per Share
R 0.13 0.43 -0.11 0.28 0.14 0.28 -0.03 0.21 0.03 0.11 -0.08 0.22 0.03 0.19 -0.07 0.16 0.07 0.19 -0.05 0.33 0.03 -0.13 0.17 0.22 0.02 0.06 0.09 0.15 0.03 0.18 0.20 0.14 -0.02 0.17 0.10 0.22 0.00 0.00 0.32 0.11 0.00 0.14 0.08 0.08 -0.06 0.15 0.08 0.08 -0.04 0.47 0.03 0.08 0.34 0.20 0.04 -0.06 -0.11 -0.06 0.05 0.01 -0.02 -0.28 0.03 0.09 0.03 -0.18 -0.02 -0.12 -0.02 0.25 0.08 0.03 -0.01 0.20 0.00 -0.34 -0.19 -1.67 0.46 0.79 0.18 0.23 0.82 0.52 -0.42 0.33 0.53 0.35 0.15 0.33 0.65 0.48 0.07 0.18 0.80 0.62 0.54 0.32 1.11 0.08 -0.10 -0.13 0.39 -0.01 0.18 0.26 0.96 -0.01 -0.03 -0.71 0.45 0.13 -0.85 -0.35 0.46 0.32 -0.29 -0.34 1.31 2.42 -0.56 0.12 -0.12 -0.27 -0.82 -0.54 -0.09 -0.58 -1.42 -0.06 - -0.96 -1.26 -0.12 -0.80 -0.27 -0.55 0.13 0.43 - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 7 21 -6 13 7 14 -2 10 1 6 -4 11 2 10 -3 9 2 10 -2 16 1 -6 8 11 1 3 4 7 1 10 10 7 -1 8 5 11 0 0 16 6 1 7 4 4 -3 7 4 4 -2 23 2 4 17 10 2 -2 -5 -3 0 13 -1 -13 2 5 2 -8 -1 -6 -1 12 4 1 -1 10 0 -16 -9 -81 22 133 15 16 45 64 -15 23 31 23 12 24 37 29 8 14 46 37 33 - 64 - 2 2 36 - - - - 8 19 -9 45 20 -30 9 38 31 0 6 102 152 -300 30 20 18 -2 14 18 -8 - 8 - -47 -47 10 -37 -2 -25 19 36 - - - - - - - - - -
Gross Profit Per Share
R 0.20 0.27 0.26 0.21 0.26 0.23 0.24 0.28 0.25 0.19 0.22 0.23 0.23 0.16 0.15 0.15 0.21 0.18 0.19 0.22 0.20 0.16 0.20 0.23 0.20 0.15 0.17 0.20 0.20 0.19 0.19 0.17 0.17 0.16 0.17 0.19 0.18 0.16 0.17 0.18 0.16 0.13 0.15 0.16 0.12 -0.11 0.21 0.21 0.19 0.17 0.18 0.20 0.18 0.17 0.20 0.18 0.19 0.12 0.14 0.13 0.10 0.17 0.23 0.23 0.19 0.21 0.23 0.24 0.25 0.20 0.26 0.25 0.24 0.25 0.23 0.22 0.21 0.08 0.26 1.41 1.26 1.45 1.37 1.45 1.35 1.15 1.25 1.20 0.94 0.48 1.36 1.48 1.82 1.39 1.65 1.86 1.56 1.46 1.34 1.41 1.23 1.47 1.51 1.61 1.43 0.21 1.48 1.37 1.26 1.23 1.26 1.54 1.57 1.83 1.88 2.06 1.79 1.50 1.30 1.30 1.19 0.99 1.16 1.22 1.37 1.51 1.61 1.50 1.55 2.90 0.66 0.73 0.86 3.21 0.91 1.24 1.21 3.20 1.33 1.42 3.69 -1.89 5.53 5.97 5.66 3.55 3.55 3.55 3.55
Gross Profit to Fixed Assets Ratio
R 0.38 0.50 0.48 0.38 0.46 0.39 0.41 0.46 0.40 0.32 0.38 0.39 0.39 0.27 0.25 0.25 0.34 0.29 0.30 0.34 0.31 0.25 0.30 0.35 0.30 0.23 0.25 0.29 0.29 0.27 0.28 0.25 0.24 0.22 0.24 0.27 0.26 0.23 0.24 0.25 0.23 0.19 0.22 0.22 0.18 -0.16 0.20 0.19 0.18 0.16 0.16 0.17 0.15 0.14 0.16 0.14 0.14 0.09 0.11 0.09 0.07 0.12 0.16 0.15 0.13 0.14 0.15 0.16 0.18 0.14 0.18 0.17 0.17 0.17 0.16 0.15 0.15 0.05 0.17 0.16 0.15 0.16 0.16 0.17 0.17 0.14 0.17 0.16 0.14 0.07 0.21 0.24 0.30 0.22 0.27 0.29 0.24 0.21 0.19 0.21 0.18 0.20 0.21 0.22 0.20 0.03 0.18 0.16 0.15 0.14 0.14 0.17 0.18 0.21 0.21 0.23 0.20 0.19 0.16 0.17 0.16 0.13 0.08 0.09 0.09 0.10 0.11 0.10 0.10 0.23 0.06 0.07 0.09 0.36 0.12 0.19 0.20 0.56 0.26 0.27 - -0.36 - - - 0.40 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 -0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.05 - 0.06 0.06 0.06 0.06 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.09 - -0.15 - - - 0.17 - - -
Gross Working Capital
M - - 176 179 172 162 154 177 170 163 157 159 - 177 - - - 169 - - 89 117 79 70 106 146 102 95 99 94 - - - 126 - - - 171 - - - 64 - 86 87 87 8 14 -7 7 12 24 28 27 12 25 - 37 - - - 12 - - - - - - - - 77 80 89 93 89 111 114 100 44 343 368 327 299 322 277 247 368 383 179 213 223 211 208 185 259 254 177 184 133 218 178 135 17 48 340 87 105 159 165 92 64 143 181 166 226 224 223 199 262 246 222 199 -35 -253 318 343 380 272 287 296 355 582 665 304 361 356 -576 -527 131 314 - 101 - - - 115 - - -
Interest Coverage Ratio
R 14.18 37.88 -2.90 -21.26 5.92 8.00 41.79 74.76 87.35 50.61 44.77 36.53 34.51 8.82 6.90 16.78 33.07 16.14 37.77 1,400.78 1,394.56 219.42 1,566.44 3,242.88 2,436.38 -205.00 3,021.38 8,831.00 1,556.86 -0.58 -0.37 0.41 -6.76 -13.30 2.50 -5.55 -10.81 16.47 29.38 14.88 5.82 -78.63 -1,101.70 -395.45 -258.17 -46.98 49.54 78.39 89.72 52.51 88.62 44.80 36.45 113.08 27.28 26.55 -4.47 -37.66 -0.11 -42.11 -41.51 -10.75 2.31 8.84 -0.96 -39.75 -50.51 111.19 7.85 2.70 -32.64 115.71 12.41 -3.31 12.94 3.23 -203.18 -247.90 11.86 3.34 2.80 4.18 2.19 1.64 6.13 1.44 2.30 3.24 0.97 -4.95 4.37 5.73 6.28 0.95 5.75 -0.47 4.31 - 2.73 - 1.59 2.33 1.99 - - - - 0.60 -0.99 0.14 0.26 0.85 0.90 1.64 1.52 1.85 1.64 0.23 0.08 -0.06 -1.15 -0.55 -0.08 -0.21 0.20 -0.01 0.59 0.32 - -1.17 0.61 1.03 2.49 -0.15 1.12 1.96 2.38 -2.68 6.18 9.38 - - - - - - - - -
Interest Expense To Sales
% 0.38 0.34 0.50 0.54 0.48 0.75 0.59 0.60 0.59 0.59 0.87 0.82 0.83 1.00 1.24 1.47 1.09 1.35 1.06 0.03 0.03 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.02 2.16 1.51 1.39 1.30 1.14 1.11 0.98 1.08 1.15 1.17 1.11 2.81 3.27 0.04 0.24 0.28 -0.77 0.66 0.66 0.91 1.01 1.30 1.14 1.41 1.68 1.28 0.88 0.60 0.74 0.78 1.00 1.13 1.58 1.15 1.15 1.88 1.43 0.11 0.11 0.12 0.13 0.10 0.10 0.13 0.11 0.19 0.26 0.17 0.31 0.15 2.91 3.50 3.38 3.43 3.38 3.16 3.50 3.17 3.44 3.18 4.38 3.25 3.06 2.89 3.93 3.18 3.14 3.40 - 3.75 - 4.86 5.36 6.82 - - - - 7.67 7.93 8.08 7.44 7.03 7.95 8.33 7.95 7.44 8.25 9.29 9.28 8.90 10.46 12.60 11.48 12.01 13.15 13.88 13.52 14.09 - 13.55 12.35 8.43 13.60 13.37 12.22 10.62 8.43 8.44 4.33 3.46 - - - - - - - - -
Inventory Turnover Ratio
R 1.03 0.98 0.81 0.78 0.94 0.92 0.93 0.84 1.07 0.96 1.00 1.25 1.37 1.22 1.10 0.75 1.15 1.12 1.07 1.28 1.16 1.14 1.19 1.28 1.16 1.15 1.23 1.34 1.32 1.15 1.30 1.32 1.31 1.20 1.19 1.23 1.15 1.01 1.22 1.15 1.19 1.19 1.29 1.34 1.30 -1.93 1.40 1.44 1.33 1.27 1.36 1.23 1.34 1.30 1.44 1.42 1.36 1.43 1.30 1.22 1.14 1.29 1.28 1.26 1.24 1.34 1.32 1.31 1.33 1.59 1.52 1.61 1.61 1.54 1.59 1.77 1.75 0.44 1.64 1.08 0.89 0.66 0.87 0.99 0.96 0.77 1.04 0.99 0.83 0.57 0.78 0.86 0.80 0.62 1.07 1.02 0.87 0.82 0.99 0.77 0.66 0.58 0.75 0.94 0.88 0.45 1.00 0.97 0.90 0.74 0.85 0.79 0.62 0.56 0.76 0.91 0.80 0.80 0.95 0.95 0.71 0.69 0.69 0.76 0.57 0.57 0.79 0.92 0.89 0.15 0.88 0.87 0.82 0.09 0.80 0.84 0.89 0.20 1.44 1.45 - - - - - - - - -
Invested Capital
M - - 540 557 567 578 551 609 587 566 543 548 - 487 - - - 494 - - 484 435 475 501 546 497 455 431 369 353 - - - 300 - - - 388 - - - 668 - 634 682 657 675 653 731 730 724 676 544 518 429 372 - 359 - - - 405 - - - - - - - - 457 463 424 429 455 480 489 465 498 1,168 1,030 1,024 950 966 920 875 994 1,030 866 899 887 890 892 894 834 857 823 849 889 903 905 946 1,065 1,094 1,051 913 938 953 972 1,049 1,032 1,057 1,063 1,052 1,069 1,067 1,020 960 1,025 1,010 1,046 1,010 1,178 1,189 1,250 1,267 1,344 1,476 1,565 1,610 1,586 1,730 1,849 1,746 1,525 1,576 1,299 1,331 1,096 779 - 582 - - - 932 - - -
Liabilities to Equity Ratio
R 0.49 0.56 0.51 0.54 0.55 0.54 0.55 0.55 0.56 0.58 0.61 0.64 0.65 0.68 0.68 0.73 0.75 0.76 0.77 0.86 0.80 0.86 0.89 0.87 0.58 0.59 0.87 0.92 1.03 1.07 1.14 1.21 1.23 1.23 1.17 1.09 1.01 1.05 1.00 1.02 0.98 0.89 0.73 0.80 0.74 0.78 0.82 0.83 0.83 0.81 0.90 0.90 0.98 1.15 1.30 1.46 1.42 1.24 1.24 1.31 1.26 1.16 1.13 1.04 1.05 1.07 0.88 0.90 0.91 0.95 0.97 0.94 0.97 1.00 1.01 0.58 0.63 0.70 0.71 2.13 4.64 4.86 2.59 2.85 3.06 3.16 1.94 1.90 1.84 1.96 1.94 2.00 2.14 2.24 2.49 2.46 2.91 2.88 3.08 3.32 6.31 6.58 7.86 10.72 15.28 -5.94 -5.91 -5.63 -5.81 -7.00 -7.22 -7.62 -7.44 -7.06 -6.32 -5.79 -5.31 -4.96 -5.18 -5.12 -5.51 -5.55 -7.51 -9.06 -10.25 -11.05 -14.30 -21.45 -53.18 -32.38 265.29 7.28 9.16 49.91 253.88 12.22 11.26 10.00 4.33 3.93 - 4.79 - - - -3.51 - - -
Long-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.04 0.05 0.06 0.06 0.05 0.07 0.12 0.12 0.16 0.26 0.33 0.41 0.32 0.24 0.25 0.26 0.25 0.22 0.20 0.19 0.19 0.20 - - - - 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.92 1.86 1.77 1.04 1.21 1.27 1.22 0.75 0.76 0.45 0.51 0.52 0.54 0.56 0.57 0.81 0.79 0.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.06 0.06 0.08 0.12 0.14 0.16 0.13 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.09 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.31 0.28 0.29 0.31 0.31 0.29 0.25 0.26 0.16 0.17 0.18 0.18 0.18 0.17 0.23 0.23 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 39,570,000.00 9,826,000.00 21,339,000.00 10,726,000.00 -4,056,000.00 -13,152,000.00 -13,850,000.00 -10,464,000.00 -14,194,000.00 -17,533,000.00 -20,943,000.00 -30,147,000.00 -37,157,000.00 -41,637,000.00 -45,879,000.00 -48,293,000.00 -48,831,000.00 -65,595,000.00 -85,135,000.00 -96,544,000.00 -75,151,000.00 -77,040,000.00 -84,277,000.00 -105,619,000.00 -67,318,000.00 -67,871,000.00 -86,343,000.00 -89,247,000.00 -65,972,000.00 -67,223,000.00 -60,581,000.00 -51,232,000.00 -56,219,000.00 -59,308,000.00 -66,274,000.00 -96,857,000.00 -123,457,000.00 -141,275,000.00 -154,362,000.00 -168,534,000.00 -182,253,000.00 -232,416,000.00 -209,939,000.00 -177,684,000.00 -184,154,000.00 -180,046,000.00 -251,583,000.00 -247,264,000.00 -285,454,000.00 -276,946,000.00 -256,248,000.00 -250,895,000.00 -201,231,000.00 -207,891,000.00 -190,959,000.00 -170,919,000.00 -176,739,000.00 -140,689,000.00 -142,249,000.00 -129,989,000.00 -132,608,000.00 -131,340,000.00 -152,822,000.00 -172,715,000.00 -166,181,000.00 -156,232,000.00 -110,101,000.00 -129,542,000.00 -120,761,000.00 -114,351,000.00 -100,475,000.00 -97,454,000.00 -70,822,000.00 -70,229,000.00 -83,474,000.00 -9,370,000.00 -2,733,000.00 -19,573,000.00 -83,473,000.00 -237,360,000.00 -370,756,000.00 -409,141,000.00 -326,156,000.00 -335,798,000.00 -356,518,000.00 -351,361,000.00 -206,439,000.00 -212,249,000.00 -208,408,000.00 -197,854,000.00 -181,713,000.00 -185,105,000.00 -192,302,000.00 -216,241,000.00 -221,760,000.00 -217,640,000.00 -272,264,000.00 -274,800,000.00 -288,300,000.00 -305,400,000.00 -424,800,000.00 -456,000,000.00 -461,100,000.00 -484,300,000.00 -518,700,000.00 -865,700,000.00 -903,900,000.00 -921,500,000.00 -933,700,000.00 -924,500,000.00 -917,200,000.00 -903,700,000.00 -914,800,000.00 -926,900,000.00 -951,300,000.00 -978,300,000.00 -1,001,000,000.00 -966,700,000.00 -968,800,000.00 -981,000,000.00 -1,021,300,000.00 -1,001,400,000.00 -1,112,600,000.00 -1,073,300,000.00 -985,700,000.00 -980,300,000.00 -982,300,000.00 -939,500,000.00 -1,045,000,000.00 -1,092,000,000.00 -953,400,000.00 -667,300,000.00 -691,600,000.00 -1,042,200,000.00 -910,700,000.00 -799,700,000.00 -828,000,000.00 -787,200,000.00 -163,500,000.00 -222,400,000.00 - -297,000,000.00 - - - -1,218,900,000.00 - - -
Net Debt to EBITDA Ratio
R -47.18 -16.03 -162.94 17.95 -21.77 31.08 -11.09 -7.72 -6.44 -13.20 -9.88 -12.19 -11.96 -37.93 -37.86 -19.58 -10.55 -17.46 -8.51 -9.48 -8.24 -33.07 -8.19 -4.13 -4.88 139.74 -3.83 -1.43 -7.85 -154.44 -126.24 -91.45 65.32 32.15 -54.13 124.86 30.99 -12.96 -7.21 -10.93 -10.28 0.60 5.12 2.43 3.78 7.22 1.80 0.98 1.11 1.34 1.33 2.54 2.36 0.93 4.26 5.90 38.22 -2.95 11.33 -2.17 -2.40 -6.33 6.51 2.69 7.81 -0.40 -85.71 -4.88 -15.28 -14.14 -38.16 -5.77 -19.17 -27.37 -20.28 -32.21 9.47 10.75 -4.38 5.84 7.20 6.40 9.49 12.38 5.18 13.72 5.23 4.35 10.06 -4.84 3.90 3.56 3.18 10.18 2.74 37.65 3.95 4.38 5.58 7.89 9.95 6.58 5.28 4.99 6.13 -50.54 19.12 34.02 -80.48 60.71 47.09 28.01 26.72 16.31 16.24 14.07 16.33 52.69 58.73 90.75 -51.52 -169.84 80.53 135.93 55.07 76.48 28.81 40.85 42.96 -52.20 40.30 22.24 6.95 115.14 20.16 11.48 14.01 -14.40 2.80 1.81 - -0.08 - - - -0.23 - - -
Net Income Before Taxes
R 7,762,709.09 7,443,971.46 30,678.14 -11,864,619.07 -4,518,000.00 -6,300,000.00 -13,932,000.00 36,520,204.27 21,170,185.75 16,835,064.94 11,314,096.15 14,511,129.80 15,651,979.45 5,328,260.87 4,963,934.04 3,161,059.93 -580,939.25 6,017,910.45 -5,060,913.83 6,475,656.40 17,679,991.61 2,850,574.71 -21,756,830.29 -55,398,890.66 17,467,941.64 14,947,782.26 23,818,851.24 61,234,898.12 10,426,540.74 7,872,000.00 6,840,000.00 1,084,356.22 -3,399,544.70 -8,814,814.81 -1,786,897.33 -50,034,417.61 8,639,978.95 5,785,714.29 17,611,016.93 5,405,172.41 4,657,912.74 -51,210,365.85 -9,226,646.73 -22,414,660.44 -15,536,240.24 16,133,373.85 12,972,251.96 34,081,088.74 29,591,642.58 25,200,415.52 39,145,552.04 18,283,625.73 23,446,520.67 87,642,219.37 16,513,239.69 7,358,495.46 -1,021,369.83 -7,928,163.09 -249,639.16 -48,354.04 -13,644,590.79 50,902,231.94 -7,485,997.54 5,423,187.06 -2,445,405.41 14,897,698.28 -30,174,179.42 -5,304,684.56 7,537,554.99 18,001,914.14 3,103,718.84 4,190,632.36 8,729,925.88 4,074,457.70 20,495,906.98 13,827,813.41 21,178,640.42 5,947,902.53 10,476,791.22 16,213,775.03 6,313,000.00 14,256,186.07 25,524,000.00 6,746,647.45 14,507,078.49 7,888,351.69 13,459,000.00 17,864,468.74 9,538,353.82 36,915,000.00 30,219,000.00 37,154,340.85 51,705,000.00 56,494,143.01 45,051,000.00 96,200,000.00 34,907,000.00 23,100,000.00 23,600,000.00 29,800,000.00 18,600,000.00 16,872,340.43 27,799,363.06 32,916,666.67 417,476,073.62 26,796,774.19 12,500,000.00 5,100,000.00 -33,400,000.00 -7,100,000.00 -3,500,000.00 17,000,000.00 19,100,000.00 24,600,000.00 24,800,000.00 30,100,000.00 18,800,000.00 2,235,169.49 -2,700,000.00 -12,100,000.00 500,000.00 -46,796,521.74 -16,200,000.00 -23,700,000.00 -9,000,000.00 -38,623,255.81 -11,100,000.00 -9,400,000.00 -6,200,000.00 -15,400,000.00 6,100,000.00 24,100,000.00 -34,800,000.00 18,300,000.00 31,600,000.00 62,000,000.00 41,700,000.00 39,700,000.00 99,400,000.00 66,300,000.00 - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 2,627,162.47 7,241,644.50 -901,912.46 -846,639.57 2,877,483.62 -1,920,634.92 6,894,959.52 16,182,078.71 19,678,837.73 9,824,137.93 13,076,634.32 10,389,554.78 9,514,188.38 2,905,263.16 2,643,509.74 9,921,110.85 -41,399,716.16 7,746,875.00 3,887,459.20 12,266,755.22 11,568,116.80 3,437,903.23 10,575,880.17 20,620,226.80 16,623,265.98 -2,299,337.75 18,414,703.70 42,182,211.36 9,474,748.38 731,707.32 862,222.22 869,658.86 -1,058,907.09 -1,905,882.35 -861,783.70 -389,568.28 -2,745,284.93 5,226,666.67 7,929,127.92 5,392,982.46 4,121,064.75 -36,408,644.40 -6,562,126.18 -14,053,614.19 -1,960,510.23 -8,946,994.99 10,448,055.47 15,915,575.24 21,705,087.31 15,096,205.05 30,381,940.27 18,116,756.76 14,337,487.37 41,037,281.83 10,080,856.64 5,840,490.12 2,469,433.61 -682,787.17 -24,933,588.24 -451,998,113.21 -9,808,849.90 -2,870,279.25 3,170,673.63 4,997,935.66 197,214.74 -14,436,642.22 201,305.66 2,363,348.82 2,495,330.65 2,821,030.56 1,275,540.80 6,048,772.07 2,638,129.04 3,866,145.92 546,753.16 2,261,623.52 -8,574,758.88 -24,917,948.85 9,562,962.35 436,838,526.66 23,933,571.84 27,914,192.34 18,360,200.60 105,973,200.80 38,109,162.40 18,801,380.28 17,073,972.36 26,907,064.69 9,400,958.04 -28,985,144.79 25,654,319.67 32,070,869.91 34,319,717.11 9,445,272.09 34,714,674.28 2,506,526.38 28,341,339.33 25,020,779.22 23,983,474.58 113,675,838.93 18,159,677.42 27,044,262.30 40,267,109.63 30,168,000.00 25,676,106.19 -6,835,897.44 27,518,400.00 9,560,784.31 -9,619,760.48 17,698,591.55 18,000,000.00 18,060,000.00 19,152,879.58 57,942,276.42 28,555,645.16 34,255,813.95 30,171,808.51 13,981,042.65 18,570,370.37 9,863,636.36 200,960,000.00 -4,769,585.25 13,390,123.46 7,915,611.81 26,550,000.00 18,492,485.55 23,351,351.35 15,951,063.83 18,238,709.68 -9,846,753.25 17,193,442.62 19,279,668.05 95,878,448.28 4,360,655.74 21,155,063.29 36,522,580.65 31,570,983.21 -24,647,355.16 48,522,535.21 58,209,502.26 - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.34 0.31 0.31 0.31 0.29 0.27 0.26 0.28 0.28 0.27 0.27 0.28 0.27 0.26 0.25 0.27 0.27 0.24 0.21 0.21 0.16 0.16 0.14 0.12 0.19 0.20 0.21 0.21 0.25 0.24 0.27 0.31 0.30 0.29 0.28 0.22 0.19 0.17 0.14 0.13 0.12 0.10 0.09 0.13 0.12 0.13 0.03 0.03 0.01 0.02 0.05 0.05 0.07 0.07 0.05 0.07 0.07 0.09 0.08 0.09 0.09 0.10 0.09 0.10 0.10 0.11 0.13 0.09 0.11 0.14 0.15 0.16 0.19 0.19 0.17 0.21 0.20 0.18 0.08 0.25 0.30 0.26 0.26 0.28 0.25 0.22 0.31 0.31 0.21 0.23 0.24 0.25 0.25 0.23 0.27 0.27 0.22 0.23 0.21 0.26 0.23 0.20 0.18 0.21 0.30 0.16 0.16 0.19 0.19 0.17 0.15 0.19 0.21 0.20 0.23 0.23 0.21 0.21 0.25 0.23 0.21 0.19 0.09 0.01 0.25 0.26 0.27 0.27 0.24 0.24 0.28 0.37 0.40 0.25 0.28 0.28 -0.08 -0.04 0.28 0.30 - 0.14 - - - 0.13 - - -
Non-current Assets to Total Assets Ratio
R 0.62 0.64 0.64 0.64 0.67 0.68 0.68 0.67 0.68 0.68 0.67 0.68 0.69 0.69 0.70 0.69 0.68 0.70 0.74 0.72 0.70 0.70 0.69 0.73 0.76 0.76 0.73 0.73 0.68 0.68 0.65 0.62 0.63 0.64 0.66 0.72 0.77 0.78 0.80 0.82 0.84 0.88 0.88 0.84 0.85 0.83 0.91 0.92 0.93 0.92 0.87 0.89 0.87 0.85 0.86 0.85 0.81 0.81 0.82 0.80 0.81 0.79 0.81 0.81 0.81 0.79 0.77 0.80 0.78 0.77 0.75 0.75 0.70 0.69 0.70 0.69 0.66 0.67 0.77 0.59 0.54 0.55 0.57 0.56 0.57 0.56 0.52 0.52 0.55 0.51 0.51 0.51 0.50 0.51 0.50 0.49 0.52 0.52 0.51 0.51 0.52 0.53 0.47 0.46 0.46 0.59 0.60 0.61 0.61 0.59 0.58 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.55 0.57 0.61 0.61 0.65 0.65 0.57 0.57 0.56 0.52 0.58 0.57 0.55 0.47 0.44 0.55 0.54 0.53 0.65 0.61 0.30 0.41 - 0.53 - - - 0.54 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.86 0.85 0.84 0.85 0.87 0.85 0.84 0.86 0.87 0.86 0.85 0.87 0.88 0.87 0.87 0.88 0.88 0.87 0.87 0.84 0.68 0.67 0.63 0.66 0.85 0.90 0.87 0.87 0.86 0.84 0.85 0.87 0.87 0.87 0.89 0.89 0.91 0.90 0.88 0.90 0.93 0.94 0.92 0.93 0.93 0.92 0.87 0.88 0.87 0.88 0.84 0.87 0.86 0.84 0.84 0.86 0.78 0.81 0.81 0.80 0.82 0.79 0.81 0.82 0.83 0.82 0.76 0.77 0.76 0.80 0.78 0.79 0.76 0.74 0.73 0.68 0.60 0.59 0.58 0.72 0.78 0.75 0.77 0.77 0.75 0.72 0.73 0.74 0.63 0.60 0.62 0.62 0.63 0.61 0.67 0.67 0.66 0.66 0.62 0.70 0.71 0.69 0.61 0.64 0.75 0.79 0.80 0.83 0.84 0.80 0.77 0.79 0.80 0.80 0.83 0.83 0.83 0.83 0.83 0.84 0.85 0.84 0.77 0.70 0.84 0.85 0.84 0.79 0.82 0.81 0.82 0.82 0.81 0.79 0.82 0.79 0.53 0.53 0.49 0.64 - 0.60 - - - 0.76 - - -
Operating Cash Flow Per Share
R 0.14 0.44 -0.11 0.28 0.15 0.29 -0.02 0.22 0.06 0.15 -0.07 0.24 0.04 0.20 -0.06 0.17 0.07 0.21 -0.04 0.36 0.04 -0.11 0.18 0.24 0.04 0.07 0.10 0.17 0.04 0.20 0.21 0.15 0.00 0.20 0.11 0.24 0.02 0.01 0.33 0.13 0.01 0.15 0.10 0.10 -0.05 0.18 0.10 0.11 -0.02 0.50 0.04 0.09 0.36 0.21 0.04 -0.04 -0.10 -0.05 0.06 0.03 -0.01 -0.25 0.08 0.13 0.06 -0.10 0.07 -0.02 0.00 0.31 0.16 0.09 0.04 0.23 0.03 -0.29 -0.08 -1.62 0.51 0.92 0.28 0.47 1.03 0.68 -0.29 0.63 0.65 0.48 0.26 0.76 0.95 0.72 0.18 0.41 0.94 0.74 0.66 0.51 1.27 0.26 0.05 0.06 0.48 0.11 0.23 0.36 1.10 0.14 0.14 -0.43 0.85 0.50 -0.61 0.07 0.78 0.59 -0.05 -0.10 1.47 2.60 -0.43 0.40 0.14 -0.04 -0.66 -0.15 0.20 -0.25 -0.74 0.74 0.67 -0.10 -0.39 0.99 0.05 0.31 -0.10 0.46 0.78 - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.27 0.71 -0.18 0.47 0.27 0.44 -0.03 0.34 0.11 0.24 -0.11 0.42 0.08 0.36 -0.11 0.32 0.13 0.34 -0.06 0.41 0.02 -0.06 0.09 0.13 0.06 0.17 0.19 0.31 0.07 0.32 0.36 0.30 0.01 0.41 0.25 0.47 0.05 0.03 0.49 0.23 0.04 0.40 0.21 0.24 -0.11 0.35 0.12 0.15 -0.02 0.59 0.04 0.10 0.45 0.23 0.05 -0.06 -0.09 -0.06 0.08 0.03 -0.02 -0.27 0.08 0.13 0.06 -0.10 0.06 -0.02 0.00 0.32 0.15 0.09 0.04 0.20 0.02 -0.25 -0.05 -0.96 0.27 0.20 0.07 0.09 0.26 0.17 -0.07 0.13 0.15 0.11 0.05 0.12 0.17 0.13 0.03 0.07 0.19 0.15 0.13 0.10 0.21 0.05 0.01 0.01 0.05 0.01 0.04 0.07 0.21 0.03 0.03 -0.08 0.13 0.09 -0.11 0.01 0.15 0.12 -0.01 -0.02 0.29 0.55 -0.10 0.09 0.02 0.00 -0.13 -0.03 0.04 -0.04 -0.11 0.12 0.13 -0.02 -0.07 0.16 0.01 0.06 -0.01 0.05 0.09 - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - -10.92 27.30 14.56 28.40 -1.78 21.26 5.99 14.69 -6.70 23.07 - -0.30 - - - -0.30 - - 3.50 0.17 17.67 10.74 1.84 -0.10 5.03 8.23 1.96 -21.61 - - - -0.39 - - - -0.01 - - - 7.54 - 0.27 -0.12 0.46 0.15 0.20 -0.03 0.65 0.03 0.08 0.31 0.14 0.03 -0.03 - -0.06 - - - -0.17 - - - - - - - - 144.19 50.46 21.63 7.15 0.86 -135.50 -33.21 -618.86 193.26 0.13 0.04 0.06 0.15 0.09 -0.04 0.09 0.10 0.07 0.06 0.15 0.19 0.14 0.04 0.08 0.18 0.13 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 17.76 49.89 -13.53 37.28 17.69 35.50 -2.08 25.51 7.12 21.54 -9.69 31.82 5.78 32.90 -10.41 35.82 11.10 33.90 -6.09 51.77 5.61 -19.06 29.42 35.88 6.49 13.63 18.65 27.42 6.53 37.30 36.59 27.19 0.46 38.19 20.93 40.83 3.37 2.84 60.20 23.19 2.71 33.83 19.55 20.19 -10.37 -31.75 13.24 14.83 -3.03 73.25 5.72 13.09 49.89 32.03 5.62 -5.56 -15.37 -8.40 10.57 4.52 -2.11 -32.66 8.39 14.52 7.24 -11.53 7.18 -2.45 -0.21 34.02 15.95 8.35 4.28 24.46 2.98 -31.11 -8.30 -468.58 44.53 15.05 5.10 9.23 20.25 12.11 -5.41 13.91 13.26 10.10 6.32 24.16 22.06 15.97 3.84 10.41 19.66 15.03 14.62 11.31 27.16 5.76 1.39 1.44 11.15 2.28 5.35 19.03 22.76 2.77 3.05 -9.32 17.67 9.76 -13.02 1.62 15.55 10.72 -0.92 -2.28 33.44 56.68 -11.30 11.13 3.56 -0.81 -16.68 -3.81 4.39 -5.56 -15.97 21.83 19.12 -2.95 -11.16 28.16 1.54 8.80 -2.90 12.82 20.72 - - - - - - - - - -
Operating Expense Ratio
% 20.04 17.36 22.15 24.18 28.01 21.75 3.37 -11.78 -22.38 23.46 25.00 23.22 19.66 25.00 26.86 30.89 24.44 20.27 12.35 70.64 22.79 31.39 20.36 221.89 43.29 30.68 27.18 27.50 35.42 32.32 33.11 29.01 38.45 39.69 27.00 35.48 19.94 32.79 0.61 49.63 30.31 264.57 32.87 83.33 41.36 42.24 27.03 29.38 60.81 -44.71 32.99 53.41 8.52 34.80 12.81 24.41 79.21 56.65 36.53 -4.00 32.84 -106.62 42.75 27.27 25.00 44.19 25.51 34.73 21.07 16.78 29.00 24.65 18.45 25.33 18.59 19.27 25.09 25.39 18.29 10.98 15.83 16.21 16.23 20.29 11.61 18.07 16.42 13.79 17.22 20.84 14.34 13.01 13.38 16.67 14.02 17.65 17.86 19.39 16.65 17.80 20.49 21.40 18.33 17.43 18.46 23.16 19.14 20.81 33.78 23.80 22.29 20.48 22.05 24.08 22.80 21.31 21.32 28.11 25.09 26.70 31.96 30.39 27.66 28.50 28.82 35.64 26.73 26.06 25.21 90.39 7.26 6.91 8.67 81.79 6.52 6.24 11.95 87.64 0.04 4.66 0.00 -579.74 0.00 0.00 0.00 305.87 0.00 0.00 0.00
Operating Income Per Share
R 0.04 0.11 0.08 0.03 0.02 0.05 0.21 0.38 0.44 0.03 0.05 0.06 0.08 0.00 -0.01 0.00 0.05 0.06 0.12 -0.26 0.05 -0.01 0.07 -1.24 -0.06 -0.01 0.02 0.03 -0.02 0.01 0.00 0.01 -0.05 -0.05 0.02 -0.02 0.06 -0.01 0.16 -0.10 0.00 -1.08 -0.01 -0.26 -0.06 0.13 0.00 -0.02 -0.25 0.47 -0.07 -0.18 0.12 -0.06 0.11 0.01 -0.35 -0.22 -0.08 0.15 -0.09 0.99 -0.16 -0.02 -0.01 -0.18 -0.01 -0.08 0.06 0.05 -0.03 0.00 0.06 0.00 0.05 0.04 -0.03 -0.01 0.05 0.74 0.40 0.62 0.55 0.32 0.74 0.33 0.45 0.53 0.23 -0.18 0.75 0.89 1.18 0.73 0.97 0.99 0.75 0.58 0.56 0.61 0.43 0.60 0.73 0.79 0.64 -0.23 0.56 0.35 -0.33 0.14 0.19 0.49 0.54 0.74 0.74 0.88 0.73 0.26 0.20 0.08 -0.02 -0.11 0.05 -0.02 0.23 0.10 0.39 0.33 0.38 -0.17 0.41 0.49 0.56 0.34 0.69 1.02 0.80 0.05 1.33 1.23 3.69 -12.87 5.53 5.97 5.66 -7.31 3.55 3.55 3.55
Operating Income to Total Debt
R - - 7.36 2.84 2.36 4.80 20.98 37.08 42.98 2.80 4.57 5.77 - -0.01 - - - -0.09 - - 5.04 0.02 6.96 -56.03 -2.80 0.01 0.86 1.26 -0.92 -1.32 - - - 0.10 - - - 0.00 - - - -52.50 - -0.69 -0.16 0.33 0.00 -0.04 -0.31 0.62 -0.05 -0.16 0.10 -0.04 0.07 0.01 - -0.26 - - - 0.66 - - - - - - - - -24.06 -0.13 31.71 0.09 1.36 16.31 -12.56 -2.11 17.48 0.10 0.05 0.08 0.08 0.04 0.10 0.05 0.07 0.08 0.05 -0.04 0.15 0.17 0.23 0.14 0.18 0.18 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 7.58 7.97 6.95 5.04 7.25 8.17 5.98 4.37 5.85 7.25 5.25 6.65 8.13 8.42 7.77 5.73 6.63 5.99 4.06 6.18 4.79 4.04 3.50 5.74 4.82 4.30 3.51 4.42 4.04 3.42 3.53 4.25 3.98 3.97 3.60 2.07 3.67 2.78 3.07 3.50 3.41 5.26 2.66 4.53 3.48 -4.05 3.49 3.73 3.64 3.05 4.63 3.30 4.25 2.61 3.94 2.97 2.91 3.48 3.71 3.98 4.97 4.30 3.26 3.22 3.78 3.71 3.37 3.58 4.12 3.86 3.48 4.75 3.61 3.13 3.06 2.82 3.25 0.87 3.29 3.20 3.03 1.70 1.20 1.31 1.37 0.97 1.23 1.29 1.10 0.74 1.04 1.20 1.15 0.87 0.78 0.82 0.80 0.83 0.89 0.89 0.71 0.71 0.69 0.95 0.98 0.53 1.04 1.22 1.16 1.11 1.15 1.25 1.05 0.84 0.91 1.02 0.86 0.88 0.82 0.92 0.81 0.75 0.76 0.89 0.71 0.65 0.73 0.95 0.85 0.14 - - - 0.10 - - - 0.16 0.71 0.81 - - - - - - - - -
Pre-Tax Margin
% 5.41 12.81 -1.45 -11.56 2.87 6.00 24.47 44.49 51.10 29.68 38.73 30.13 28.63 8.82 8.54 24.67 36.03 21.80 39.93 37.38 40.26 9.61 46.95 80.11 68.60 -6.53 89.55 206.04 36.39 -1.24 -0.56 0.57 -8.81 -15.21 2.78 -5.42 -11.70 19.00 34.51 16.49 16.36 -257.05 -45.51 -95.41 -71.00 35.96 32.57 51.70 81.81 53.17 115.06 50.90 51.25 189.86 35.03 23.39 -2.68 -27.92 -0.09 -42.19 -47.09 -16.95 2.67 10.20 -1.80 -56.93 -5.34 11.80 0.97 0.35 -3.34 11.77 1.61 -0.35 2.47 0.83 -34.70 -76.86 1.82 9.70 9.81 14.14 7.52 5.55 19.34 5.03 7.30 11.15 3.10 -21.65 14.19 17.50 18.15 3.72 18.33 -1.47 14.65 11.14 10.22 9.46 7.74 12.49 13.59 13.82 12.17 -20.06 10.48 4.63 -7.85 1.15 1.97 6.00 7.15 13.66 12.06 13.79 13.55 2.10 0.71 -0.55 -11.99 -6.93 -0.89 -2.48 2.62 -0.20 7.96 4.54 7.61 -15.90 7.51 8.66 33.91 -2.07 13.71 20.77 20.03 -22.60 26.73 32.48 - - - - - - - - -
Quick Ratio
R 7.75 6.16 5.72 5.95 6.30 5.08 4.77 5.58 6.15 5.49 5.42 6.05 6.31 5.56 5.31 5.69 5.70 4.91 4.21 3.44 1.91 1.84 1.65 1.59 4.03 5.89 4.23 3.97 4.09 3.53 4.11 4.94 4.75 4.57 4.99 4.24 4.69 3.70 2.90 2.90 3.88 3.73 3.37 4.71 4.79 4.09 1.02 1.03 0.78 0.95 1.31 1.32 1.50 1.41 1.11 1.30 1.22 1.44 1.34 1.36 1.38 1.44 1.38 1.58 1.67 1.74 1.79 1.47 1.67 2.13 2.06 2.18 2.32 2.26 2.04 2.58 2.18 1.86 1.19 1.60 1.69 1.26 1.51 1.64 1.40 1.16 1.91 1.99 1.15 1.10 1.31 1.35 1.32 1.17 1.53 1.55 1.22 1.19 1.17 1.29 1.16 1.02 1.10 1.24 1.74 0.95 1.04 1.12 1.12 0.92 0.92 1.04 1.02 0.99 1.31 1.35 1.24 1.23 1.54 1.43 1.28 1.18 0.76 0.58 1.56 1.69 1.89 1.76 1.79 1.66 1.98 2.73 2.76 1.69 1.91 1.96 0.56 0.70 1.49 1.67 - 1.00 - - - 0.96 - - -
Research and Development (R&D) Expense Ratio
% - 41.70 - - - 37.50 - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.44 0.00 0.00 0.00 5.26 0.00 0.00 0.00 4.83 0.00 0.00 0.00 0.54 0.00 0.00 0.00 0.47 0.00 0.00 0.00 0.45 0.00 0.00 0.00 0.43 0.00 0.00 0.00 23.85 0.00 0.00 0.00 2.85 0.00 0.00 0.00 2.77 0.00 0.00 0.00 3.89 0.00 0.00 0.00 3.03 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.78 0.77 0.77 0.77 0.78 0.79 0.85 0.85 0.82 0.82 0.83 0.83 0.83 0.83 0.83 0.84 0.85 0.82 0.81 0.80 0.80 0.79 0.76 0.78 0.79 0.66 0.69 0.67 0.60 0.58 0.56 0.57 0.58 0.59 0.58 0.47 0.53 0.48 0.41 0.36 0.32 0.24 0.30 0.38 0.39 0.44 0.40 0.40 0.31 0.27 0.25 0.21 0.24 0.22 0.03 - -0.01 - - -0.01 0.10 0.09 -0.06 -0.02 -0.03 -0.03 -0.06 0.00 0.01 0.01 - - 0.00 - - 0.05 0.06 0.02 - 0.52 0.09 0.08 0.41 0.40 0.37 0.38 0.54 0.53 0.58 0.58 0.51 0.49 0.47 0.41 0.38 0.30 0.13 0.07 0.02 -0.04 -0.80 -0.88 -0.99 -1.55 -2.43 2.23 2.23 2.14 2.20 2.39 2.39 2.46 2.40 2.30 2.17 2.03 1.92 1.93 1.93 1.92 2.01 2.05 2.33 2.77 2.86 2.96 3.20 4.50 10.48 5.81 -43.62 -1.26 -1.43 -7.46 -50.82 -2.55 -2.84 -2.48 -1.32 -1.87 - -3.32 - - - 1.00 - - -
Retention Ratio
% 42.89 54.94 5,056.52 209.94 157.53 162.13 345.37 88.70 81.59 80.34 71.61 76.94 77.92 54.60 49.61 57.46 -2.09 -302.48 107.67 97.99 58.31 -755.29 100.55 100.20 57.98 56.96 99.52 99.80 36.73 -120.13 98.87 90.06 313.97 477.36 91.20 100.28 47.39 -291.33 99.41 98.51 -62.02 118.44 202.42 142.69 387.20 65.25 39.20 76.58 71.10 69.43 78.02 64.01 64.57 87.89 47.12 -41.72 364.79 875.11 -94.74 374.07 152.99 83.24 190.07 -53.22 2,194.48 39.62 137.90 496.99 -5.32 55.41 -93.22 -112.31 6.51 -80.56 -400.00 -21.80 - - - - - -8.47 42.44 66.92 -1.16 -1,595.16 -10.27 30.48 -52.94 75.88 51.78 60.76 71.01 73.26 74.94 88.07 67.96 89.35 89.47 98.39 87.05 88.46 94.48 - - - - - - - 221.43 57.14 61.94 - - - - - - - - - - - - - 130.86 222.22 272.73 213.24 -69.57 45.45 124.43 5.71 42.29 75.49 59.11 54.37 84.65 - - - - - - - - - -
Return on Assets (ROA)
% 1.20 1.26 -0.01 -0.53 -1.00 -0.90 -1.43 4.72 3.02 2.50 1.80 2.21 2.37 0.78 0.71 0.84 0.35 1.13 -0.28 0.99 2.71 0.51 -2.70 -7.21 2.48 8.90 3.63 9.01 2.11 2.49 1.94 0.24 -0.71 -1.60 0.25 -6.73 2.08 1.08 2.57 1.03 0.67 -4.81 -0.83 -2.18 -0.30 2.57 1.42 3.80 2.77 2.61 3.66 2.38 3.00 10.27 2.50 1.07 -0.50 -0.22 0.79 -0.58 -3.11 8.64 -1.43 0.72 -0.05 1.92 -2.89 -0.28 1.05 2.57 0.62 0.56 1.37 1.18 0.54 1.85 2.38 2.94 1.45 12.88 0.33 0.70 1.46 2.49 0.84 0.68 0.73 1.14 0.59 3.55 1.84 2.30 3.13 3.33 2.84 5.93 2.30 1.60 1.55 10.19 1.26 1.13 2.24 1.82 23.14 1.29 0.87 0.21 -3.13 -0.84 -0.34 0.95 1.06 2.68 1.37 1.66 1.05 0.22 -0.37 -1.28 -0.52 -4.11 -1.35 -2.02 -0.93 -3.91 -0.52 -0.38 -0.25 -0.37 0.26 0.93 -1.92 0.53 1.02 2.31 1.68 1.36 4.64 3.83 - - - - - - - - -
Return on Capital Employed (ROCE)
% 0.38 0.97 -0.11 -0.76 0.21 0.42 1.90 3.04 3.66 1.79 2.47 1.99 1.93 0.51 0.47 1.13 2.27 1.22 2.26 2.30 2.59 0.57 2.97 5.19 3.58 -0.31 5.32 14.37 2.95 -0.09 -0.05 0.05 -0.74 -1.20 0.21 -0.38 -0.71 0.99 1.80 0.87 0.78 -8.60 -1.58 -3.62 -2.24 -1.48 1.82 3.01 4.07 2.44 5.88 2.69 3.34 12.07 2.98 2.18 -0.22 -2.24 -0.01 -3.73 -3.91 -1.69 0.28 0.88 -0.15 -5.08 -0.50 1.09 0.09 0.03 -0.36 1.27 0.18 -0.04 0.26 0.08 -3.33 -2.77 0.20 2.46 2.51 3.39 1.92 1.53 5.33 1.25 1.75 2.55 0.76 -3.92 3.62 4.75 5.32 0.90 5.48 -0.45 4.40 3.26 3.13 2.61 1.88 3.09 3.56 3.84 2.72 -2.36 3.03 1.31 -2.05 0.29 0.54 1.65 1.75 3.30 3.06 3.89 3.47 0.51 0.16 -0.13 -2.40 -1.30 -0.18 -0.60 0.43 -0.03 1.43 0.82 1.20 -2.11 1.05 1.17 4.48 -0.30 2.16 3.34 5.46 -6.25 8.04 11.36 - - - - - - - - -
Return on Common Equity
% - - - -50.93 -97.34 -90.15 -136.96 495.85 304.21 244.26 169.07 208.15 217.40 70.51 63.50 75.25 31.34 103.38 -25.24 96.46 249.66 45.98 -252.64 -699.75 234.00 806.37 286.94 676.09 137.16 157.69 121.09 13.88 -40.57 -92.01 15.49 -480.89 165.03 88.74 228.25 90.39 61.72 -542.41 -97.63 -234.30 -34.82 287.80 164.51 426.98 346.09 327.15 455.01 277.87 282.26 936.03 189.11 70.58 -37.77 -14.61 51.35 -35.29 -194.95 596.87 -111.05 65.28 -4.78 165.65 -263.91 -25.19 94.94 224.19 51.76 47.12 106.97 94.30 45.95 164.21 223.08 265.73 141.01 2,142.96 48.94 105.47 198.50 345.12 112.87 90.92 105.11 168.14 76.41 489.36 245.82 304.30 413.63 446.37 361.09 759.28 283.76 201.19 203.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.86 2.05 -0.02 -0.85 -1.60 -1.44 -2.30 7.60 4.88 4.11 3.01 3.78 4.08 1.38 1.25 1.51 0.65 2.07 -0.51 1.92 5.07 0.99 -5.27 -13.95 4.04 14.64 7.04 17.98 4.46 5.40 4.33 0.55 -1.66 -3.73 0.58 -14.59 4.31 2.28 5.27 2.14 1.37 -9.29 -1.46 -4.01 -0.54 4.67 2.63 7.06 5.15 4.79 7.04 4.59 6.07 22.49 5.88 2.69 -1.24 -0.51 1.82 -1.37 -7.23 19.25 -3.13 1.50 -0.11 4.08 -5.92 -0.58 2.20 5.48 1.34 1.19 2.97 2.61 1.19 3.21 4.32 5.60 2.76 47.57 2.01 4.39 5.27 9.66 3.43 2.86 2.15 3.31 1.70 10.57 5.44 6.94 9.87 10.83 9.97 20.61 9.05 6.23 6.33 44.12 9.18 8.54 19.81 21.39 376.85 -6.39 -4.29 -0.95 15.05 5.06 2.11 -6.27 -6.80 -16.28 -7.33 -7.98 -4.55 -0.85 1.56 5.27 2.34 18.73 8.82 16.34 8.63 39.37 6.91 7.76 13.13 11.66 69.70 7.68 -19.53 27.20 261.19 30.52 20.63 15.00 24.78 18.91 - - - - - - - - -
Return on Fixed Assets (ROFA)
% 27.16 29.33 -0.26 -11.46 -21.28 -19.17 -28.75 102.69 62.07 51.06 36.13 44.23 46.58 14.85 13.19 15.33 6.29 20.31 -4.93 18.53 48.40 8.74 -48.45 -133.39 44.37 150.96 52.83 123.67 25.14 28.59 21.93 2.50 -7.17 -16.42 2.81 -87.09 30.00 16.09 41.22 16.13 10.98 -96.13 -17.32 -41.80 -6.24 51.00 19.23 50.12 40.66 38.41 53.46 28.65 28.68 93.96 18.91 6.93 -3.61 -1.38 4.76 -3.24 -17.74 53.09 -9.50 5.45 -0.40 13.74 -21.12 -2.09 8.38 19.27 4.31 3.98 9.41 8.31 3.98 14.48 19.40 21.39 11.50 43.25 0.98 2.02 4.09 7.13 2.45 2.01 2.48 3.87 1.96 12.40 6.32 8.33 11.18 11.50 9.74 19.49 7.14 4.85 4.79 31.55 3.86 3.40 7.63 6.43 81.16 3.45 2.31 0.54 -8.09 -2.21 -0.90 2.61 2.94 7.43 3.88 4.65 2.95 0.61 -1.12 -3.88 -1.66 -13.10 -2.55 -3.86 -1.82 -7.72 -1.05 -0.83 -0.60 -0.92 0.68 2.82 -6.68 1.82 3.47 9.26 6.14 5.41 19.32 11.84 - - - - - - - - -
Return on Gross Investment (ROGI)
% 2.65 2.85 -0.03 -1.05 -1.91 -1.66 - - - - - 4.60 4.86 1.58 1.41 - - - - - 5.08 0.97 -4.64 -11.65 3.81 13.78 6.07 15.17 4.05 4.86 4.04 0.54 -1.59 -3.50 0.52 -11.74 3.26 1.64 3.77 1.46 0.92 -6.14 -1.05 -2.95 -0.40 3.48 1.88 5.03 3.54 3.36 5.02 3.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 2.38 2.38 -0.02 -0.79 -1.46 -1.37 - - - - - 4.16 4.46 1.48 1.33 - - - - - 5.08 0.97 -4.57 -11.52 3.78 13.65 5.99 15.00 3.99 4.77 3.97 0.53 -1.55 -3.43 0.51 -11.58 3.22 1.62 3.73 1.45 0.92 -6.10 -1.04 -2.93 -0.40 3.45 1.86 4.99 3.52 3.34 4.97 3.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.90 0.96 -0.01 -0.41 -0.78 -0.71 -1.13 3.70 2.37 1.96 1.41 1.73 1.87 0.62 0.57 0.66 0.28 0.91 -0.23 0.82 2.34 0.44 -2.37 -6.44 2.09 7.41 3.00 7.46 1.69 2.01 1.52 0.18 -0.55 -1.24 0.20 -5.50 1.75 0.92 2.25 0.91 0.60 -4.39 -0.76 -1.93 -0.27 2.28 1.38 3.69 2.74 2.56 3.48 2.27 2.81 9.64 2.38 1.00 -0.47 -0.20 0.73 -0.53 -2.84 7.85 -1.31 0.65 -0.05 1.72 -2.56 -0.26 0.95 2.25 0.54 0.48 1.15 0.99 0.46 1.53 1.98 2.49 1.35 10.33 0.26 0.55 1.15 1.95 0.67 0.56 0.56 0.87 0.49 2.90 1.48 1.85 2.51 2.71 2.25 4.66 1.88 1.30 1.28 8.12 1.02 0.93 1.89 1.51 17.75 1.11 0.75 0.17 -2.62 -0.72 -0.29 0.79 0.88 2.24 1.12 1.35 0.87 0.18 -0.30 -1.04 -0.43 -3.44 -1.24 -2.00 -0.74 -3.10 -0.41 -0.30 -0.20 -0.30 0.20 0.68 -1.38 0.43 0.80 1.80 1.82 1.42 3.63 2.94 - - - - - - - - -
Return on Net Investment (RONI)
% 2.66 2.86 -0.03 -1.05 -1.91 -1.66 - - - - - 4.61 4.87 1.58 1.41 - - - - - 5.09 0.97 -4.65 -11.67 3.81 13.80 6.08 15.20 4.06 4.87 4.04 0.54 -1.59 -3.50 0.52 -11.74 3.26 1.64 3.77 1.46 0.92 -6.14 -1.05 -3.06 -0.41 3.61 1.96 5.25 3.68 3.52 5.47 3.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 18.01 17.57 -0.17 -8.49 -14.43 -13.75 -19.49 72.59 44.13 43.70 29.84 35.02 36.90 14.33 13.62 19.28 5.91 21.28 -5.18 17.43 48.77 10.22 -51.24 -131.59 50.15 195.62 64.73 137.21 27.88 36.50 25.95 3.12 -9.12 -21.79 3.56 -101.21 36.00 21.86 52.46 20.52 14.56 -147.98 -24.54 -59.30 -9.87 -64.74 26.97 69.08 59.24 60.15 77.44 48.01 49.36 175.92 32.16 12.48 -7.00 -3.06 10.61 -7.33 -41.59 97.03 -15.36 9.07 -0.72 23.66 -34.55 -3.38 13.24 30.85 6.44 5.70 13.81 12.27 5.92 21.79 28.83 95.91 15.24 60.53 1.55 3.59 6.83 10.80 3.73 3.51 3.68 5.98 3.15 26.48 9.61 11.28 14.31 18.85 12.45 25.26 10.26 7.30 7.05 48.07 6.89 6.22 13.09 9.81 135.27 14.68 3.95 0.91 -14.91 -4.40 -1.69 4.52 5.57 14.56 6.82 7.41 5.22 1.12 -2.04 -6.54 -3.17 -27.06 -9.25 -12.65 -6.80 -28.87 -3.49 -2.67 -1.95 -3.48 2.27 8.10 -17.47 4.62 7.92 17.69 10.85 8.60 26.37 15.31 - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - 5.57 1.09 -6.59 -17.27 4.77 17.47 9.02 23.58 6.28 7.77 6.37 0.85 -2.61 -5.86 0.86 -20.01 5.62 2.96 6.64 2.71 1.70 -10.96 -1.68 -4.74 -0.57 5.04 3.54 9.59 6.77 6.26 9.34 6.09 8.92 35.02 10.90 6.17 -1.65 -0.69 3.75 -3.17 -15.67 37.00 -5.33 2.57 -0.20 7.49 -6.98 -0.69 2.99 7.62 1.59 1.65 4.05 3.46 1.53 3.72 4.93 6.54 4.17 - - 4.73 5.53 10.17 3.63 3.03 2.23 3.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - -0.02 -0.84 -1.60 -1.44 -2.30 7.59 4.87 4.11 3.00 3.77 - 1.54 - - - 2.32 - - 5.06 1.11 -5.26 -13.90 4.02 16.32 7.01 17.90 4.44 5.41 - - - -4.48 - - - 3.62 - - - -9.26 - -3.82 -0.51 4.45 2.42 6.56 4.71 4.40 5.96 3.98 5.07 17.37 4.26 1.89 - -0.41 - - - 13.89 - - - - - - - - 1.34 1.19 2.97 2.59 1.18 3.21 4.31 5.59 2.76 24.76 0.70 1.58 2.58 4.37 1.51 1.28 1.23 1.87 1.07 6.49 3.30 4.08 5.64 6.11 5.30 10.78 4.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.51 1.67 1.54 1.35 1.47 1.39 1.47 1.41 1.41 1.17 1.21 1.26 1.26 1.04 0.97 0.80 1.06 0.95 0.95 1.06 0.99 0.86 0.95 1.01 0.88 0.77 0.82 0.90 0.90 0.78 0.84 0.80 0.79 0.75 0.79 0.86 0.83 0.74 0.79 0.79 0.75 0.65 0.71 0.70 0.63 -0.79 0.71 0.73 0.69 0.64 0.69 0.60 0.58 0.53 0.59 0.56 0.52 0.45 0.45 0.44 0.43 0.55 0.62 0.60 0.56 0.58 0.61 0.62 0.63 0.62 0.67 0.70 0.68 0.68 0.67 0.66 0.67 0.22 0.75 0.71 0.63 0.56 0.60 0.66 0.66 0.57 0.67 0.65 0.62 0.47 0.66 0.74 0.78 0.61 0.78 0.77 0.70 0.66 0.68 0.66 0.56 0.55 0.58 0.66 0.60 0.24 0.59 0.59 0.54 0.50 0.53 0.58 0.53 0.51 0.57 0.63 0.56 0.55 0.55 0.59 0.52 0.48 0.28 0.30 0.27 0.27 0.30 0.31 0.31 0.26 0.30 0.35 0.38 0.39 0.44 0.52 0.57 0.63 0.73 0.77 - -0.36 - - - 0.40 - - -
Sales to Operating Cash Flow Ratio
R 5.63 2.00 -7.39 2.68 5.65 2.82 -48.05 3.92 14.04 4.64 -10.32 3.14 17.29 3.04 -9.61 2.79 9.01 2.95 -16.41 1.93 17.81 -5.25 3.40 2.79 15.42 7.33 5.36 3.65 15.31 2.68 2.73 3.68 216.60 2.62 4.78 2.45 29.64 35.19 1.66 4.31 36.88 2.96 5.12 4.95 -9.64 -3.15 7.55 6.74 -32.99 1.37 17.47 7.64 2.00 3.12 17.79 -17.99 -6.51 -11.90 9.46 22.13 -47.38 -3.06 11.92 6.89 13.82 -8.67 13.92 -40.75 -478.58 2.94 6.27 11.97 23.37 4.09 33.57 -3.21 -12.05 -0.21 2.25 6.64 19.59 10.83 4.94 8.25 -18.48 7.19 7.54 9.91 15.81 4.14 4.53 6.26 26.05 9.61 5.09 6.65 6.84 8.84 3.68 17.36 72.00 69.63 8.97 43.93 18.71 5.26 4.39 36.11 32.81 -10.73 5.66 10.24 -7.68 61.63 6.43 9.33 -109.09 -43.88 2.99 1.76 -8.85 8.99 28.07 -123.00 -6.00 -26.25 22.77 -17.98 -6.26 4.58 5.23 -33.94 -8.96 3.55 65.00 11.36 -34.50 7.80 4.83 - - - - - - - - - -
Sales to Total Assets Ratio
R 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.03 0.03 0.04 0.03 -0.04 0.05 0.06 0.05 0.04 0.05 0.05 0.06 0.06 0.08 0.09 0.07 0.07 0.07 0.08 0.07 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.03 0.10 0.21 0.21 0.19 0.21 0.23 0.22 0.19 0.20 0.19 0.19 0.13 0.19 0.20 0.22 0.18 0.23 0.23 0.22 0.22 0.22 0.21 0.18 0.18 0.17 0.19 0.17 0.09 0.22 0.23 0.21 0.19 0.20 0.21 0.19 0.18 0.20 0.22 0.20 0.19 0.18 0.20 0.16 0.15 0.15 0.16 0.14 0.14 0.15 0.14 0.13 0.11 0.12 0.11 0.11 0.12 0.13 0.13 0.16 0.16 0.18 0.25 - -0.15 - - - 0.16 - - -
Sales to Working Capital Ratio
R 0.20 0.23 0.23 0.20 0.24 0.25 0.28 0.23 0.25 0.21 0.22 0.23 0.24 0.21 0.21 0.16 0.22 0.22 0.26 0.27 0.35 0.32 0.38 0.46 0.27 0.23 0.26 0.32 0.30 0.28 0.27 0.25 0.26 0.26 0.26 0.30 0.31 0.30 0.35 0.40 0.37 0.34 0.37 0.28 0.25 -0.31 1.85 1.85 3.64 1.89 0.94 1.01 0.91 0.88 1.60 1.23 1.09 0.83 0.95 0.87 0.80 0.88 1.01 0.81 0.72 0.71 0.65 0.88 0.71 0.59 0.63 0.63 0.53 0.50 0.53 0.41 0.41 0.17 1.27 0.86 0.71 0.75 0.81 0.83 0.91 0.87 0.65 0.61 0.89 0.59 0.79 0.83 0.88 0.77 0.86 0.86 1.00 0.96 1.05 0.83 0.80 0.88 0.93 0.88 0.56 0.54 1.35 1.17 1.09 1.11 1.32 1.08 0.92 0.94 0.88 0.99 0.95 0.93 0.74 0.84 0.78 0.78 1.68 13.84 0.54 0.52 0.54 0.53 0.54 0.45 0.41 0.31 0.28 0.47 0.46 0.46 -2.01 -3.94 0.63 0.82 - -1.04 - - - 1.24 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 16.51 14.85 16.00 16.13 13.76 21.79 20.34 22.61 19.52 23.46 25.07 23.24 19.73 25.00 26.86 31.25 24.51 30.07 29.08 26.62 23.70 32.85 22.17 31.09 46.05 31.87 28.07 27.72 35.59 32.32 33.38 29.89 38.78 40.47 27.70 36.34 31.18 34.41 34.05 51.12 33.87 290.13 41.98 87.32 44.30 -16.29 9.26 13.16 45.50 62.15 13.24 34.66 10.43 55.88 10.03 7.54 41.22 61.46 12.28 16.95 32.73 45.02 21.32 14.88 25.12 42.13 14.22 14.53 26.62 27.64 29.42 12.85 22.99 26.00 21.02 21.94 25.53 117.54 11.62 13.39 13.39 17.74 16.23 20.29 11.61 18.07 16.42 13.79 15.91 20.84 14.34 13.01 13.66 16.67 14.02 14.67 14.45 15.76 13.23 14.23 16.17 17.09 14.49 13.91 14.65 16.44 15.47 17.05 29.69 19.74 18.23 16.38 17.85 19.90 18.92 17.78 17.62 24.62 20.96 22.90 27.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -0.11 - - - -0.11 - - 0.00 -0.11 0.00 0.00 0.00 -0.10 0.00 0.00 0.00 -0.01 - - - -0.17 - - - -0.37 - - - 0.00 - 0.00 0.00 0.00 0.03 0.02 0.04 0.02 0.07 0.03 0.04 0.04 0.05 0.02 - -0.01 - - - 0.16 - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.12 0.13 0.16 0.19 0.21 0.08 0.12 0.21 0.21 0.36 0.24 0.49 0.66 1.51 2.03 0.70 -0.41 -0.34 -0.24 -0.23 -0.58 -0.63 -0.53 -0.42 -0.39 -0.26 -0.24 -0.14 -0.15 -0.15 -0.13 -0.14 -0.13 -0.73 -1.57 -0.32 -0.30 -0.41 -2.12 -3.94 -2.38 20.41 0.54 0.72 4.66 18.19 1.06 3.87 3.39 1.01 0.05 - 0.13 - - - -0.11 - - -
Short-Term Debt to Total Assets Ratio
R - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -0.06 - - - -0.06 - - 0.00 -0.06 0.00 0.00 0.00 -0.06 0.00 0.00 0.00 0.00 - - - -0.07 - - - -0.18 - - - 0.00 - 0.00 0.00 0.00 0.02 0.01 0.02 0.01 0.03 0.02 0.02 0.02 0.02 0.01 - -0.01 - - - 0.07 - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.05 0.06 0.06 0.02 0.03 0.05 0.05 0.09 0.06 0.07 0.09 0.17 0.17 0.04 0.08 0.07 0.05 0.05 0.10 0.10 0.08 0.06 0.06 0.05 0.05 0.03 0.04 0.03 0.03 0.03 0.03 0.11 0.19 0.03 0.03 0.03 0.10 0.08 0.08 0.08 0.07 0.07 0.09 0.07 0.08 0.32 0.31 0.19 0.01 - 0.02 - - - 0.05 - - -
Tangible Asset Value Ratio
R - - 0.59 0.58 0.58 0.58 0.58 0.58 0.57 0.56 0.55 0.54 0.53 0.52 0.52 0.51 0.50 0.50 0.49 0.47 0.49 0.47 0.46 0.47 0.57 0.56 0.46 0.44 0.40 0.39 0.38 0.36 0.35 0.35 0.37 0.40 0.43 0.42 0.44 0.43 0.44 0.48 0.53 0.50 0.53 0.51 0.47 0.47 0.48 0.48 0.46 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -0.12 - - - -0.12 - - 0.00 -0.12 0.00 0.00 0.00 -0.11 0.00 0.00 0.01 0.00 - - - -0.20 - - - -0.59 - - - 0.00 - 0.05 0.04 0.05 0.08 0.07 0.09 0.08 0.15 0.13 0.17 0.23 0.28 0.30 - 0.19 - - - 0.28 - - - - - - - - 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.48 0.65 0.64 0.51 0.55 0.56 0.55 0.43 0.43 0.37 0.39 0.39 0.41 0.43 0.44 0.47 0.48 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.31 0.35 0.32 0.34 0.34 0.34 0.34 0.34 0.34 0.35 0.36 0.38 0.38 0.39 0.39 0.40 0.41 0.41 0.42 0.44 0.43 0.45 0.45 0.45 0.35 0.36 0.45 0.46 0.49 0.50 0.51 0.52 0.53 0.53 0.52 0.50 0.49 0.50 0.49 0.49 0.48 0.46 0.41 0.44 0.42 0.43 0.44 0.45 0.45 0.44 0.47 0.47 0.49 0.52 0.55 0.58 0.57 0.54 0.54 0.55 0.54 0.52 0.52 0.50 0.50 0.50 0.43 0.43 0.44 0.44 0.45 0.44 0.44 0.45 0.46 0.33 0.35 0.37 0.37 0.58 0.76 0.77 0.72 0.73 0.75 0.75 0.66 0.65 0.64 0.66 0.66 0.66 0.68 0.69 0.71 0.71 0.74 0.74 0.75 0.77 0.86 0.87 0.89 0.91 0.94 1.20 1.20 1.22 1.21 1.17 1.16 1.15 1.16 1.16 1.19 1.21 1.23 1.25 1.24 1.24 1.22 1.22 1.15 1.12 1.11 1.10 1.07 1.05 1.02 1.03 0.99 0.88 0.90 0.98 0.99 0.92 0.92 0.91 0.81 0.80 - 0.83 - - - 1.40 - - -
Working Capital to Current Liabilities Ratio
R 7.87 6.17 5.87 6.10 6.43 5.05 4.81 5.63 6.17 5.33 5.20 5.78 6.04 5.22 5.01 5.51 5.40 4.52 3.83 2.85 1.15 1.05 0.83 0.77 3.58 5.67 3.79 3.54 3.66 3.02 3.62 4.52 4.36 4.20 4.69 3.88 4.52 3.39 2.36 2.48 3.68 3.43 2.95 4.32 4.38 3.55 0.49 0.55 0.22 0.43 0.66 0.79 1.00 0.81 0.55 0.84 0.53 0.83 0.77 0.82 0.94 0.94 0.92 1.12 1.22 1.25 1.27 0.93 1.10 1.60 1.53 1.66 1.75 1.66 1.40 1.92 1.44 1.21 0.48 1.54 1.80 1.36 1.58 1.69 1.35 1.04 1.70 1.84 0.88 0.87 0.98 0.99 0.98 0.86 1.12 1.16 0.89 0.91 0.74 1.09 0.91 0.76 0.52 0.64 1.29 0.64 0.70 0.96 0.98 0.72 0.57 0.81 0.91 0.82 1.11 1.10 1.00 0.99 1.19 1.17 1.13 1.01 0.33 0.03 1.48 1.56 1.61 1.24 1.32 1.21 1.59 2.40 2.36 1.21 1.57 1.48 -0.18 -0.09 0.68 1.06 - 0.43 - - - 0.40 - - -
Working Capital To Sales Ratio
R 5.10 4.35 4.36 4.89 4.18 4.05 3.59 4.26 4.04 4.78 4.53 4.39 4.18 4.79 4.83 6.10 4.49 4.56 3.92 3.64 2.85 3.11 2.63 2.17 3.75 4.43 3.79 3.17 3.31 3.53 3.67 4.04 3.82 3.92 3.90 3.37 3.27 3.38 2.88 2.51 2.70 2.93 2.73 3.62 4.08 -3.25 0.54 0.54 0.27 0.53 1.07 0.99 1.10 1.14 0.62 0.81 0.91 1.20 1.05 1.16 1.25 1.14 0.99 1.24 1.38 1.41 1.54 1.14 1.42 1.69 1.58 1.60 1.90 2.00 1.89 2.44 2.44 5.94 0.79 1.16 1.40 1.33 1.23 1.21 1.10 1.15 1.55 1.64 1.12 1.68 1.27 1.20 1.14 1.29 1.16 1.16 1.00 1.04 0.95 1.20 1.25 1.13 1.07 1.13 1.78 1.84 0.74 0.86 0.92 0.90 0.76 0.92 1.09 1.06 1.13 1.01 1.05 1.08 1.35 1.19 1.28 1.28 0.59 0.07 1.85 1.94 1.84 1.88 1.85 2.23 2.42 3.25 3.60 2.13 2.19 2.16 -0.50 -0.25 1.60 1.21 - -0.96 - - - 0.81 - - -
Working Capital Turnover Ratio
R 0.20 0.23 0.23 0.20 0.24 0.25 0.28 0.23 0.25 0.21 0.22 0.23 0.24 0.21 0.21 0.16 0.22 0.22 0.26 0.27 0.35 0.32 0.38 0.46 0.27 0.23 0.26 0.32 0.30 0.28 0.27 0.25 0.26 0.26 0.26 0.30 0.31 0.30 0.35 0.40 0.37 0.34 0.37 0.28 0.25 -0.31 1.85 1.85 3.64 1.89 0.94 1.01 0.91 0.88 1.60 1.23 1.09 0.83 0.95 0.87 0.80 0.88 1.01 0.81 0.72 0.71 0.65 0.88 0.71 0.59 0.63 0.63 0.53 0.50 0.53 0.41 0.41 0.17 1.27 0.86 0.71 0.75 0.81 0.83 0.91 0.87 0.65 0.61 0.89 0.59 0.79 0.83 0.88 0.77 0.86 0.86 1.00 0.96 1.05 0.83 0.80 0.88 0.93 0.88 0.56 0.54 1.35 1.17 1.09 1.11 1.32 1.08 0.92 0.94 0.88 0.99 0.95 0.93 0.74 0.84 0.78 0.78 1.68 13.84 0.54 0.52 0.54 0.53 0.54 0.45 0.41 0.31 0.28 0.47 0.46 0.46 -2.01 -3.94 0.63 0.82 - -1.04 - - - 1.24 - - -

StockViz Staff

September 19, 2024

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