Overseas Shipholding Group Inc

NYSE OSG

Data sourced from iex and EODHD
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Overseas Shipholding Group Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Overseas Shipholding Group Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 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 2.21 22.43 2.35 2.17 1.99 20.42 2.66 2.47 2.26 10.05 2.38 2.09 2.03 2.03 2.08 3.05 2.23 2.74 2.53 3.68 2.87 2.57 2.09 2.75 2.97 2.71 3.18 2.19 2.00 2.01 2.23 2.96 2.79 40.90 2.82 2.51 2.99 2.26 1.67 1.75 2.39 12.41 2.38 2.52 2.39 15.47 2.52 2.04 2.16 13.89 1.86 1.86 2.07 14.43 1.57 1.68 1.94 7.44 1.53 1.48 1.45 65.56 2.38 2.19 2.71 22.98 1.58 1.55 1.72 14.80 1.59 1.83 3.25 2.33 2.52 2.16 3.20 65.47 4.50 2.98 5.83 52.30 1.90 2.41 4.34 38.20 19.54 16.19 17.63 61.00 15.70 24.68 50.95 61.30 22.16 27.47 26.49 24.00 13.59 17.88 21.00 16.05 32.97 17.07 30.00 17.82 29.49 29.66 27.57 21.53 17.23 22.27 22.48 22.60 19.25 17.82 26.43 20.35 17.33 9.26 17.64 21.50 27.33 23.68 29.14 19.40 23.05 17.57 26.73 14.03 44.36 33.76 30.72 24.32 25.31 37.88 29.24 21.63 34.86 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 9.68 5.55 7.47 7.08 7.85 4.52 3.56 3.90 4.14 4.28 4.22 6.91 6.36 6.36 7.24 12.03 5.10 7.30 7.76 5.94 3.05 4.56 4.92 4.63 3.64 3.33 3.91 2.44 2.56 4.14 2.89 3.36 3.28 2.69 1.74 1.63 1.65 1.31 1.22 1.56 1.71 1.62 1.31 1.50 1.36 1.23 1.50 1.24 1.20 1.17 1.11 1.17 1.14 0.89 1.01 1.01 0.99 0.98 1.16 1.29 1.27 1.38 1.42 1.27 1.55 1.04 1.20 1.30 1.40 1.25 1.22 1.28 1.83 1.36 1.56 1.69 2.04 1.65 2.02 1.97 2.17 1.47 1.88 2.25 2.03 1.63 1.88 1.81 2.36 5.02 2.08 2.42 1.99 3.71 2.31 2.45 3.15 4.02 2.92 2.35 2.00 2.75 2.80 3.48 3.43 3.53 3.60 3.80 3.96 3.38 3.33 3.91 3.71 3.59 2.52 3.13 3.20 2.77 2.32 2.32 3.21 3.00 3.43 3.03 3.37 2.03 2.12 2.73 3.52 3.83 4.09 2.77 3.02 3.42 3.00 3.90 4.27 1.68 4.46 - - 4.21 - - - 2.87 - - - 2.48 - - - 2.43 -
Asset Coverage Ratio
R 2.36 2.29 2.25 2.28 2.29 2.28 1.99 1.99 1.98 1.99 2.03 2.20 2.34 2.81 2.41 2.33 2.35 2.47 2.36 2.44 2.43 2.29 2.18 1.10 2.03 1.98 1.90 1.91 1.92 1.92 2.75 2.69 2.64 2.39 2.20 2.10 2.04 2.03 2.02 - - 11.54 - 2.83 - - 1.67 1.82 1.84 1.92 1.92 1.99 2.03 2.09 2.21 2.25 2.37 2.23 2.45 2.80 2.77 2.66 2.80 3.08 2.58 2.58 2.40 2.57 3.41 3.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.21 0.21 0.21 0.19 0.20 0.21 0.23 0.22 0.19 0.17 0.17 0.16 0.16 0.16 0.17 0.18 0.15 0.17 0.14 0.17 0.16 0.21 0.19 0.22 0.23 0.20 0.19 0.19 0.21 0.22 0.14 0.14 0.16 0.15 0.14 0.14 0.13 0.12 0.12 0.13 0.16 0.15 0.11 0.13 0.12 0.13 0.13 0.14 0.14 0.13 0.12 0.13 0.12 0.11 0.12 0.13 0.13 0.11 0.12 0.14 0.16 0.20 0.22 0.21 0.19 0.13 0.13 0.13 0.13 0.12 0.15 0.13 0.17 0.15 0.11 0.12 0.15 0.19 0.14 0.13 0.17 0.09 0.09 0.12 0.13 0.08 0.07 0.07 0.08 0.19 0.08 0.10 0.11 0.23 0.11 0.10 0.09 0.09 0.10 0.11 0.11 0.11 0.12 0.12 0.11 0.11 0.12 0.11 0.12 0.10 0.10 0.12 0.12 0.11 0.09 0.09 0.10 0.10 0.09 0.08 0.10 0.09 0.11 0.11 0.12 0.10 0.11 0.11 0.13 0.13 0.14 0.13 0.14 0.14 0.13 0.12 0.13 0.11 0.10 - - 0.12 - - - 0.12 - - - 0.11 - - - 0.10 -
Average Collection Period
R 29.23 35.82 49.08 26.96 29.01 43.83 69.35 67.04 47.40 43.71 43.29 26.48 31.22 35.51 25.28 47.14 72.11 27.49 26.20 33.93 63.58 60.35 37.22 39.53 50.21 54.95 54.25 86.08 81.40 55.63 68.36 58.85 59.76 87.74 122.23 132.46 206.77 261.18 279.59 121.00 110.07 132.65 210.16 137.30 167.86 177.26 141.29 177.48 184.45 189.80 204.56 197.10 200.89 240.87 265.82 251.68 253.72 214.09 206.65 180.37 181.69 152.29 157.96 178.72 151.09 193.24 304.51 281.36 261.27 162.83 250.41 241.00 177.34 145.04 198.42 189.53 161.09 116.35 99.31 107.54 98.41 138.91 110.21 93.41 104.52 122.61 111.38 121.12 97.53 41.42 110.92 100.01 114.95 57.17 95.45 103.62 87.55 78.49 105.53 115.26 135.08 105.07 102.58 96.07 105.33 96.03 89.06 89.75 88.80 102.75 104.88 95.98 104.80 101.26 122.47 119.06 109.47 118.35 129.03 144.03 111.38 118.17 99.97 116.21 114.87 148.48 141.25 124.25 105.55 90.33 75.53 106.44 95.54 84.43 103.92 89.80 78.21 149.59 90.00 - - 82.04 - - - 99.55 - - - 121.23 - - - 147.46 -
Book Value Per Share
R 4.83 4.70 4.25 4.23 4.09 3.89 3.83 3.71 3.72 3.73 3.73 3.91 4.22 4.40 4.16 4.12 4.06 3.80 3.69 3.73 3.74 3.72 3.74 3.60 3.58 3.56 2.95 3.00 2.94 2.90 15.83 16.62 15.98 16.29 16.12 14.37 13.69 13.27 20.39 -8.38 -1.67 -10.78 12.03 28.83 12.11 17.35 160.01 47.79 50.42 280.63 289.33 307.25 320.20 334.72 335.98 345.85 392.88 379.18 375.83 384.72 379.26 315.20 361.69 334.62 326.94 288.89 309.92 304.87 309.66 304.14 291.52 283.61 277.26 259.02 243.68 233.03 219.82 198.59 168.07 158.82 156.65 143.02 135.91 134.13 129.83 124.35 120.63 131.21 120.62 127.72 125.28 129.88 126.00 119.05 111.75 106.69 107.92 99.48 109.31 104.50 99.82 86.25 115.00 115.10 119.74 116.00 115.29 112.04 124.48 114.46 106.24 109.75 121.35 119.46 122.28 122.21 119.74 116.24 117.12 137.07 137.98 128.78 129.83 129.21 128.35 126.76 129.07 141.64 130.15 125.69 122.04 122.02 120.66 112.46 109.50 114.00 113.19 107.33 110.62 - - 105.50 - - - 100.73 - - - 100.60 - - - 96.41 -
Capital Expenditure To Sales
% 4.92 24.30 1.03 0.89 0.40 1.51 2.01 0.84 1.02 2.06 0.77 2.12 7.57 7.57 15.17 15.76 20.92 27.10 88.08 26.98 13.16 13.40 12.69 0.02 0.02 0.01 0.01 0.01 0.54 0.51 0.45 0.07 0.09 0.11 0.13 0.18 0.03 0.22 7.99 2.64 3.27 3.31 1.33 1.08 5.04 4.72 1.08 3.53 10.22 9.88 21.82 17.99 24.26 77.51 24.72 23.41 42.06 96.33 75.44 39.38 28.03 38.59 45.51 25.18 35.17 56.51 90.07 32.39 20.95 3.49 18.66 0.73 2.41 6.34 0.34 0.29 0.20 3.20 0.24 26.31 4.84 11.64 3.06 48.54 12.32 21.30 137.70 25.89 31.83 20.06 44.12 11.95 27.11 38.85 10.99 8.65 9.03 42.88 134.11 31.25 2.17 108.70 105.88 0.48 7.71 10.21 3.80 10.20 49.92 43.89 61.27 14.59 18.75 43.54 25.66 29.48 89.78 38.89 20.81 23.91 73.58 143.45 41.16 4.01 1.96 6.69 10.27 71.21 2.33 35.74 20.11 1.43 0.09 2.06 0.81 1.37 1.61 50.17 - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 5.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.76 1.15 67.63 3.71 2.86 - - - 0.51 - - - - - - - - - - 0.04 -5.51 -2.29 -0.29 0.78 -4.67 1.71 2.02 -1.20 1.01 1.15 6.93 8.78 5.69 15.61 -0.57 9.96 1.54 1.90 6.63 7.94 13.80 9.17 6.80 21.92 17.31 10.57 23.99 13.61 16.78 9.74 15.93 11.62 6.65 7.49 14.22 12.08 2.03 2.22 -0.01 -1.69 2.85 7.39 11.16 14.07 6.31 9.99 1.99 1.43 0.50 2.72 2.04 1.56 2.33 1.59 1.80 4.49 -0.09 3.45 2.07 5.56 0.31 2.87 2.22 3.85 2.48 -0.37 -0.84 3.74 -1.30 1.15 0.22 1.92 2.35 4.00 3.57 4.18 0.08 2.94 -0.64 2.61 4.90 7.29 6.12 5.78 6.63 3.18 4.95 8.09 5.84 - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.80 -1.15 3.66 2.07 4.32 3.64 2.62 1.74 0.09 0.78 -1.50 -0.45 -1.18 -1.18 -1.02 -0.31 0.83 0.16 -7.50 -2.31 -0.07 -1.39 -0.90 2.60 2.59 0.74 1.38 1.13 1.33 8.98 1.78 4.39 5.00 3.28 2.45 2.52 2.32 0.52 -28.31 0.08 280.44 1,086.96 921.81 0.62 190.80 -4.97 0.62 -0.01 -0.89 -2.84 -4.11 -2.76 -3.02 -13.63 -2.34 -2.06 -10.38 -17.94 -15.57 -2.76 1.08 -8.47 -0.86 -6.59 -2.57 -6.67 -10.44 -2.30 1.56 7.78 2.82 4.33 6.40 5.64 3.19 6.45 4.09 5.66 3.55 3.62 4.02 1.84 2.60 0.92 3.28 -0.59 -6.29 -1.19 -2.48 -1.98 0.40 3.77 3.85 -4.12 3.15 0.24 0.02 - 0.00 0.00 0.52 -7.13 -6.85 - - - - -0.05 -1.68 -2.55 -2.69 -0.27 -0.17 -2.28 -1.55 -1.90 -4.50 -2.52 -0.85 -1.27 -5.36 -9.61 -2.03 1.26 1.67 -0.50 0.53 -6.15 - -0.85 0.98 1.71 1.61 1.55 0.85 1.33 2.28 -1.35 - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 3.65 2.77 3.81 2.19 4.38 3.86 2.92 1.86 0.21 1.02 -1.40 -0.19 0.07 0.07 1.70 2.62 4.30 4.26 4.29 1.32 1.71 0.21 0.41 2.61 2.60 0.74 1.38 1.14 1.39 9.03 1.83 4.40 5.01 3.29 2.46 2.53 2.32 0.54 -27.74 0.12 358.20 1,409.64 1,019.77 0.76 234.14 -4.24 0.76 0.46 0.41 -1.68 -1.46 -0.20 0.59 -3.54 1.28 1.40 -1.16 1.67 1.24 7.45 9.09 7.33 16.64 -0.32 5.29 0.71 0.87 3.01 5.94 8.34 6.23 4.44 6.71 6.48 3.22 6.48 4.11 6.10 3.57 5.81 4.56 2.44 2.76 4.47 4.37 0.83 0.86 0.00 -0.67 1.23 3.44 4.70 6.42 2.64 3.96 0.83 0.70 - 0.00 0.00 0.69 1.03 0.59 - - - - 0.53 1.52 0.10 0.85 0.70 1.27 0.85 -0.11 -0.28 1.22 -0.41 0.44 0.09 0.80 1.05 1.90 1.61 1.85 0.04 1.41 -0.29 - 1.88 2.61 1.81 1.61 1.69 0.90 1.42 2.39 1.96 - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.09 1.01 1.21 1.27 1.22 0.90 0.82 0.91 0.85 0.92 0.94 0.68 0.77 0.81 0.60 0.82 0.90 0.46 0.55 0.60 0.85 0.91 1.39 1.47 1.26 1.88 2.27 2.33 2.25 2.18 3.51 4.89 4.18 5.18 6.48 6.67 4.93 4.02 4.77 21.11 20.82 107.71 19.09 18.34 18.07 16.47 101.79 7.33 7.00 9.90 28.21 36.86 46.52 46.90 63.44 63.79 66.88 96.36 118.41 116.02 119.34 62.86 63.21 38.76 101.00 79.83 91.82 116.91 82.44 83.60 55.53 24.43 27.21 26.04 19.34 21.34 20.18 66.72 57.94 56.02 51.09 11.54 13.65 12.43 5.15 5.86 2.07 2.28 1.91 4.75 3.37 3.46 2.48 2.50 2.59 4.11 5.05 8.53 7.84 7.53 14.71 6.22 9.62 14.33 17.43 16.84 16.20 17.85 20.88 16.23 16.42 16.50 20.49 24.45 30.06 25.11 23.12 14.35 12.81 15.02 14.07 18.47 16.04 14.15 14.24 14.25 13.09 19.07 16.23 18.85 23.31 21.70 18.52 15.56 16.50 18.19 15.84 10.14 17.27 - - 16.73 - - - 14.82 - - - 12.61 - - - 13.83 -
Cash Ratio
R 0.47 0.45 0.61 0.75 0.70 0.54 0.48 0.52 0.46 0.47 0.55 0.35 0.38 0.38 0.30 0.38 0.42 0.26 0.32 0.39 0.54 1.39 0.30 3.78 3.28 2.65 1.98 1.54 1.31 3.32 2.73 3.73 2.51 3.26 4.25 4.10 3.11 3.56 2.17 1.58 1.68 1.59 1.30 0.34 1.21 1.12 0.34 0.52 0.51 0.39 0.81 1.03 1.45 1.46 1.67 1.39 1.97 2.59 3.04 2.62 2.35 1.76 1.51 0.98 3.10 2.36 2.58 3.23 3.02 2.67 2.04 1.15 1.70 1.43 0.95 0.91 1.13 2.39 3.38 3.00 3.87 0.75 0.97 1.06 0.55 0.80 0.26 0.17 0.27 0.35 0.27 0.31 0.24 0.32 0.31 0.57 0.63 1.25 0.92 0.94 1.80 0.83 0.89 1.22 1.38 1.59 1.29 1.43 1.57 1.65 1.59 1.55 1.65 2.25 2.46 1.99 2.19 1.40 1.25 1.14 1.17 1.73 1.28 1.22 1.35 1.46 1.13 1.16 1.23 1.59 1.91 1.78 1.69 1.80 1.67 1.83 1.54 1.17 1.91 - - 2.40 - - - 2.40 - - - 2.06 - - - 1.53 -
Cash Return on Assets (CROA)
R 0.02 0.02 0.03 0.02 0.03 0.03 0.02 0.01 0.00 0.01 -0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.09 0.01 0.03 0.04 0.03 0.02 0.02 0.02 0.00 -0.23 0.01 0.01 0.01 0.01 0.00 0.02 -0.02 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.03 0.02 0.05 0.00 0.02 0.00 0.00 0.01 0.02 0.03 0.03 0.02 0.05 0.04 0.02 0.05 0.03 0.04 0.03 0.05 0.03 0.02 0.02 0.04 0.03 0.01 0.01 0.00 0.00 0.01 0.02 0.03 0.04 0.02 0.03 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.07 0.06 0.09 0.05 0.10 0.09 0.07 0.04 0.01 0.03 -0.03 0.00 0.00 0.00 0.03 0.04 0.07 0.08 0.08 0.03 0.03 0.00 0.01 0.06 0.07 0.02 0.05 0.04 0.05 0.35 0.03 0.06 0.07 0.06 0.05 0.05 0.05 0.01 -0.64 -0.08 -0.86 -0.66 0.09 0.02 0.18 -0.13 0.02 0.01 0.01 -0.02 -0.02 0.00 0.01 -0.03 0.01 0.01 -0.01 0.01 0.01 0.04 0.06 0.04 0.10 0.00 0.05 0.01 0.01 0.03 0.04 0.06 0.04 0.03 0.08 0.06 0.04 0.10 0.06 0.08 0.06 0.10 0.07 0.05 0.05 0.09 0.08 0.01 0.02 0.00 -0.01 0.02 0.05 0.07 0.09 0.04 0.07 0.02 0.01 0.00 0.02 0.02 0.01 0.02 0.01 0.01 0.03 0.00 0.02 0.01 0.04 0.00 0.02 0.02 0.03 0.02 0.00 -0.01 0.03 -0.01 0.01 0.00 0.01 0.01 0.03 0.02 0.03 0.00 0.02 0.00 0.02 0.03 0.05 0.03 0.03 0.04 0.02 0.03 0.05 0.04 - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.02 0.03 0.02 0.04 0.03 0.03 0.02 0.00 0.01 -0.01 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.03 0.01 0.01 0.00 0.01 0.02 0.03 0.01 0.01 0.01 0.01 0.09 0.01 0.03 0.04 0.03 0.02 0.02 0.02 0.00 -0.24 0.01 0.01 0.01 0.01 0.01 0.02 -0.02 0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.02 0.01 0.01 0.00 0.00 0.00 0.02 0.03 0.02 0.05 0.00 0.02 0.00 0.00 0.01 0.02 0.03 0.03 0.02 0.05 0.04 0.02 0.05 0.03 0.05 0.03 0.05 0.04 0.02 0.02 0.04 0.03 0.01 0.01 0.00 0.00 0.01 0.02 0.03 0.04 0.02 0.03 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - 1.34 1.99 - - - - - - - - - - - - - - - - - - - 32.94 201.34 218.46 1.76 - - - 8.05 - - - 6.03 - - - 0.03 - 0.06 - 0.12 - - - - - - - - -0.12 -0.01 0.04 -0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 52 57 -3 -2 2 93 -5 -3 -3 82 1 -8 83 82 -10 -4 -11 27 60 -3 3 0 -27 0 6 -58 8 0 4 130 90 2 16 -20 -149 -26 -17 150 -1,058 156 5 424 1 -11 170 6 84 -5 -13 -34 -19 -15 -12 -21 -14 -6 -2 27 -9 -17 -147 -71 -61 32 33 -8 5 10 -9 3 -3 5 0 61 26 22 - -111 43 35 - 29 35 - - 4 21 12 -9 12 33 13 37 14 23 -8 -6 -3 -2 -7 -9 32 -20 -12 -2 -19 -3 -13 10 -13 -4 -7 2 -26 - - - -27 - - - -6 6 -1 2 -10 -14 -19 -7 4 14 4 1 6 -6 -3 15 6 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.18 0.16 0.21 0.22 0.21 0.16 0.14 0.16 0.14 0.15 0.16 0.12 0.14 0.16 0.11 0.14 0.15 0.09 0.11 0.13 0.18 0.23 0.33 0.17 0.28 0.37 0.41 0.40 0.39 0.37 0.32 0.41 0.35 0.38 0.40 0.39 0.29 0.23 0.18 - - 1.94 - 0.37 - - 0.22 0.10 0.10 0.03 0.07 0.10 0.13 0.13 0.19 0.19 0.20 0.26 0.36 0.42 0.42 0.24 0.24 0.17 0.36 0.32 0.32 0.47 0.51 0.45 0.49 0.22 0.22 0.19 0.10 0.09 0.09 0.51 0.44 0.42 0.38 0.09 0.10 0.09 0.04 0.04 0.01 0.02 0.01 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.11 0.11 0.12 0.11 0.11 0.10 0.11 0.11 0.10 0.10 0.10 0.07 0.07 0.07 0.06 0.08 0.10 0.05 0.06 0.07 0.10 0.14 0.18 0.19 0.18 0.22 0.25 0.26 0.25 0.23 0.15 0.18 0.16 0.19 0.23 0.24 0.22 0.21 0.19 0.23 0.24 0.22 0.20 0.18 0.19 0.19 0.18 0.12 0.12 0.08 0.11 0.13 0.14 0.14 0.16 0.16 0.16 0.19 0.23 0.23 0.26 0.17 0.18 0.16 0.21 0.19 0.19 0.24 0.20 0.20 0.18 0.11 0.11 0.11 0.08 0.09 0.09 0.24 0.21 0.21 0.20 0.07 0.07 0.07 0.06 0.06 0.04 0.05 0.05 0.07 0.07 0.09 0.10 0.08 0.06 0.06 0.06 0.07 0.06 0.06 0.10 0.06 0.07 0.09 0.10 0.08 0.08 0.08 0.09 0.08 0.09 0.09 0.10 0.11 0.12 0.11 0.11 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.11 0.10 0.11 0.12 0.12 0.11 0.10 0.11 0.11 0.09 0.09 0.10 - - 0.11 - - - 0.11 - - - 0.10 - - - 0.12 -
Current Liabilities Ratio
R 0.16 0.16 0.15 0.13 0.13 0.13 0.15 0.15 0.15 0.16 0.14 0.16 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.07 0.48 0.04 0.04 0.07 0.10 0.13 0.15 0.06 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.11 0.10 0.10 0.11 0.37 0.11 0.11 0.37 0.10 0.10 0.03 0.05 0.05 0.04 0.04 0.05 0.06 0.04 0.04 0.05 0.06 0.06 0.05 0.05 0.06 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.03 0.04 0.04 0.05 0.04 0.07 0.05 0.06 0.04 0.05 0.04 0.04 0.03 0.02 0.03 0.04 0.02 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 - - 0.03 - - - 0.03 - - - 0.03 - - - 0.05 -
Current Liabilities to Total Liabilities Ratio
R 0.24 0.23 0.22 0.19 0.19 0.18 0.22 0.22 0.22 0.23 0.20 0.23 0.21 0.21 0.21 0.22 0.21 0.19 0.19 0.19 0.19 0.12 0.79 0.06 0.06 0.10 0.14 0.18 0.20 0.07 0.09 0.08 0.10 0.09 0.08 0.07 0.07 0.05 0.06 0.10 0.10 0.10 0.12 0.47 0.13 0.13 0.47 0.16 0.16 0.06 0.08 0.08 0.07 0.07 0.09 0.11 0.08 0.08 0.09 0.11 0.12 0.09 0.11 0.11 0.08 0.10 0.09 0.10 0.11 0.11 0.14 0.12 0.09 0.09 0.09 0.09 0.07 0.16 0.10 0.11 0.08 0.09 0.08 0.06 0.05 0.04 0.04 0.07 0.04 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.06 0.06 0.07 0.08 0.08 0.06 0.07 0.06 0.06 0.05 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.07 0.07 0.08 0.07 0.06 0.08 0.08 0.07 0.06 0.09 0.11 0.11 0.09 0.10 0.09 0.08 0.07 0.08 0.08 0.08 0.07 0.08 - - 0.07 - - - 0.07 - - - 0.07 - - - 0.09 -
Current Ratio
R 0.67 0.68 0.82 0.88 0.83 0.74 0.73 0.75 0.66 0.62 0.73 0.45 0.49 0.49 0.39 0.55 0.64 0.36 0.40 0.53 0.78 1.94 0.38 4.81 4.48 3.32 2.38 1.97 1.70 4.14 3.53 4.47 3.15 4.04 5.50 5.39 4.99 6.48 4.67 2.09 2.27 2.16 1.79 0.49 1.71 1.70 0.49 1.15 1.23 2.44 2.44 2.69 3.27 3.42 3.19 2.74 3.87 4.46 4.82 4.14 4.09 3.48 3.27 2.78 4.84 3.77 3.85 4.42 4.21 3.72 3.26 2.48 3.29 2.91 1.92 1.87 2.32 3.22 4.14 3.68 4.99 1.44 1.57 1.94 1.99 2.67 1.61 1.21 2.08 1.71 1.67 2.36 2.95 2.81 1.82 2.34 2.09 2.68 1.86 2.02 3.05 1.69 1.69 1.90 2.10 2.40 1.97 2.13 2.33 2.55 2.39 2.35 2.56 3.13 3.30 2.72 3.08 2.26 2.12 1.92 2.00 2.56 2.01 2.11 2.37 2.72 2.10 1.84 1.94 2.27 2.52 2.55 2.57 2.71 2.56 2.56 2.19 2.41 2.53 - - 3.17 - - - 3.45 - - - 3.20 - - - 2.45 -
Days in Inventory
R 29.15 5.51 42.93 11.35 20.24 8.78 32.43 37.33 17.73 6.86 11.69 9.06 7.54 14.80 5.75 45.58 56.48 6.03 7.81 10.30 10.81 28.61 36.27 34.78 29.92 30.45 36.76 42.16 39.25 43.14 27.57 30.99 32.40 34.67 55.01 65.09 180.19 198.23 183.36 47.92 39.98 35.63 119.66 75.24 89.86 20.02 83.58 107.24 118.42 85.86 142.22 183.28 194.04 93.42 292.58 255.90 278.06 16.59 264.58 296.90 431.37 36.88 109.82 122.57 121.56 41.37 299.05 305.38 336.43 46.87 281.83 256.22 264.60 49.31 244.83 333.48 297.35 39.30 68.84 121.35 146.63 128.12 73.07 110.16 111.37 32.31 59.32 93.30 79.64 29.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 29.15 2.89 14.76 19.53 24.78 8.75 17.48 25.84 27.77 11.44 23.24 17.97 9.47 11.41 11.31 11.99 16.67 5.61 9.78 13.01 12.46 11.33 72.26 69.29 59.58 60.64 55.71 55.68 51.20 54.13 42.13 48.27 51.39 8.89 54.07 62.01 60.61 56.96 57.95 86.62 71.29 25.80 77.05 83.58 89.86 11.12 83.58 95.47 110.09 49.54 141.43 196.37 215.47 46.11 200.30 179.41 198.15 5.82 293.88 385.52 627.10 9.70 100.83 108.72 105.80 20.40 79.40 91.55 103.53 21.18 75.50 85.17 91.16 10.91 62.63 138.00 87.87 9.48 68.84 121.35 146.63 16.27 73.07 110.16 111.37 12.21 59.32 93.30 79.64 21.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 231.97 22.61 223.66 224.94 250.29 22.84 179.81 178.38 187.87 37.51 155.10 174.41 198.69 239.39 196.07 148.27 217.50 170.95 156.36 117.82 154.54 160.03 179.62 161.59 153.96 155.37 135.33 212.42 244.57 252.97 203.76 183.26 209.59 13.49 209.56 241.81 189.61 225.26 260.94 233.29 194.26 33.62 175.90 302.46 205.47 11.84 302.46 346.38 331.96 47.82 344.01 401.46 366.76 49.61 524.63 515.51 488.53 23.40 563.31 671.01 773.97 8.77 311.58 320.11 279.19 26.72 394.56 435.68 463.46 53.08 558.53 431.62 317.51 618.79 379.38 549.41 404.02 33.17 306.21 491.66 317.77 55.25 528.22 668.68 320.01 23.26 38.46 51.28 40.84 22.29 33.31 24.31 12.79 15.51 25.89 19.74 19.38 16.21 40.84 34.66 29.51 33.55 18.16 35.57 19.90 34.90 19.46 20.42 21.39 24.60 31.10 25.24 26.27 24.50 27.38 28.91 22.15 26.65 31.13 53.88 31.94 21.88 21.40 24.01 19.18 26.47 22.66 30.17 23.90 46.53 15.39 20.28 24.61 30.65 27.91 19.33 27.89 34.27 20.66 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 37.70 65.78 48.84 51.55 46.52 80.78 102.47 93.57 88.19 85.20 86.43 52.81 57.35 57.35 50.39 30.34 71.62 49.97 47.04 61.46 119.63 80.02 74.17 78.83 100.20 109.67 93.42 149.65 142.45 88.13 126.29 108.49 111.15 135.49 209.89 223.94 220.79 278.74 300.25 233.74 213.33 225.54 278.69 242.55 269.04 296.91 242.55 293.57 304.28 312.47 327.75 310.93 318.95 409.96 360.79 362.97 369.49 370.82 313.85 283.94 286.81 263.94 257.46 286.31 235.85 349.43 304.51 281.36 261.27 291.94 300.06 285.02 199.64 267.83 233.52 216.40 178.97 221.09 180.37 184.84 167.93 247.52 193.88 161.88 179.80 223.68 193.95 201.24 154.68 72.71 175.13 150.82 183.73 98.27 158.22 148.87 115.74 90.76 124.94 155.29 182.50 132.51 130.43 104.84 106.37 103.42 101.44 96.05 92.11 107.94 109.74 93.30 98.28 101.75 144.96 116.45 113.95 131.81 157.31 157.63 113.79 121.52 106.46 120.64 108.43 179.70 172.08 133.62 103.71 95.28 89.19 131.98 120.79 106.77 121.67 93.66 85.56 217.73 81.78 - - 86.70 - - - 127.12 - - - 147.26 - - - 150.42 -
Debt to Asset Ratio
R 0.42 0.43 0.44 0.43 0.43 0.43 0.49 0.49 0.50 0.49 0.48 0.44 0.42 0.35 0.41 0.42 0.42 0.39 0.41 0.40 0.40 0.42 0.44 0.87 0.47 0.48 0.50 0.50 0.50 0.50 0.36 0.37 0.37 0.41 0.45 0.47 0.48 0.49 0.49 - - 0.09 - 0.35 - - 0.59 0.54 0.53 0.51 0.51 0.49 0.48 0.47 0.44 0.44 0.41 0.44 0.40 0.35 0.35 0.37 0.35 0.32 0.38 0.38 0.41 0.38 0.29 0.32 0.24 0.24 0.26 0.30 0.42 0.46 0.48 0.35 0.38 0.40 0.41 0.42 0.44 0.44 0.46 0.49 0.49 0.46 0.45 0.45 0.44 0.43 0.45 0.47 0.46 0.48 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.56 0.57 0.58 0.58 0.58 0.59 0.60 0.60 0.61 0.62 0.62 0.59 0.57 0.53 0.57 0.59 0.59 0.58 0.59 0.56 0.56 0.51 0.53 0.70 0.56 0.59 0.65 0.66 0.66 0.67 0.41 0.42 0.43 0.46 0.50 0.54 0.56 0.56 0.57 - - 1.24 - 0.63 - - 0.74 0.60 0.59 0.57 0.57 0.55 0.54 0.52 0.50 0.49 0.46 0.50 0.47 0.42 0.43 0.45 0.43 0.40 0.46 0.46 0.48 0.45 0.34 0.38 0.28 0.28 0.30 0.35 0.45 0.49 0.51 0.40 0.44 0.46 0.46 0.48 0.51 0.51 0.53 0.56 0.56 0.53 0.51 0.52 0.51 0.50 0.52 0.53 0.53 0.55 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 11.07 10.11 10.11 12.57 12.24 21.24 12.56 17.93 22.10 -496.61 49.78 -82.60 126.68 24.85 24.77 18.58 16.39 24.18 31.27 19.61 18.66 62.35 40.95 32.28 15.96 50.27 22.60 35.68 14.54 17.99 13.98 10.23 8.69 25.95 13.12 12.77 14.65 32.22 25.73 - - 4.97 - 32.39 - - 69.16 89.20 68.86 145.14 -1,497.35 92.16 93.22 719.11 70.35 80.88 37.66 18.03 57.79 29.96 17.40 16.02 6.38 5.63 8.83 19.41 20.26 18.97 10.78 14.56 5.94 7.71 5.46 10.34 15.28 12.11 10.71 5.42 9.10 8.66 7.28 20.10 17.97 10.16 9.79 25.98 15.28 50.72 31.17 7.70 63.85 54.70 19.71 6.19 -60.55 -1,126.52 319.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.27 1.32 1.38 1.35 1.39 1.44 1.48 1.53 1.59 1.62 1.61 1.42 1.35 1.13 1.33 1.42 1.46 1.35 1.42 1.26 1.27 1.05 1.13 2.35 1.27 1.43 1.90 1.92 1.97 2.02 0.69 0.72 0.74 0.84 1.00 1.19 1.26 1.30 1.32 - - -5.16 - 1.71 - - 2.89 1.52 1.46 1.33 1.33 1.22 1.16 1.10 1.00 0.97 0.87 0.99 0.88 0.72 0.75 0.83 0.74 0.66 0.85 0.86 0.92 0.82 0.52 0.61 0.39 0.39 0.44 0.53 0.82 0.97 1.06 0.66 0.78 0.84 0.87 0.91 1.03 1.05 1.13 1.28 1.28 1.12 1.05 1.08 1.04 0.99 1.08 1.13 1.11 1.24 1.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 31.36 22.82 26.93 39.00 40.01 48.65 38.77 140.42 -1,054.78 -149.28 -34.13 -47.01 -608.65 -508.44 -759.81 83.33 21.33 42.10 -124.55 -241.15 132.44 -66.76 31.60 246.59 110.30 8.37 -77.95 158.43 94.31 -1.87 -9.94 37.40 22.54 143.61 8.99 28.45 38.82 62.90 197.91 - - -0.69 - -59.15 - - -99.83 -40.57 -64.47 -41.34 -29.91 -55.84 -59.64 -35.93 -58.73 -49.02 -185.42 -79.72 -82.85 -155.71 11.57 -17.90 7.33 14.47 14.11 74.43 63.43 20.15 13.69 11.85 9.14 13.26 6.87 8.73 20.18 14.28 10.23 4.43 13.75 21.26 12.58 39.44 64.25 21.42 21.07 131.91 -32.90 243.84 1,164.97 121.96 74.85 19.20 21.42 17.86 29.27 75.42 164.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 1.28 2.67 1.46 1.65 2.26 2.30 2.38 2.46 0.72 0.74 0.77 0.87 1.03 1.24 1.31 1.36 1.38 - - -2.58 - 1.89 - - 3.19 1.61 1.55 1.41 1.40 1.29 1.23 1.16 1.06 1.02 0.92 1.05 0.93 0.77 0.80 0.89 0.81 0.73 0.94 0.96 1.03 0.91 0.56 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -8.63 -3.09 22.33 1.66 0.30 - - - 0.87 - - - - - - - - - - -0.15 -7.45 -5.30 -2.79 -2.58 -4.10 -2.39 -2.85 -0.79 -1.18 -1.66 -0.75 10.34 -6.43 15.09 9.03 11.52 2.15 2.63 9.51 8.59 11.46 9.19 6.09 18.55 16.46 10.44 16.54 23.89 30.64 9.95 6.60 11.09 3.39 2.31 8.08 8.56 1.48 -5.74 0.71 0.14 1.40 2.17 8.33 7.90 9.35 5.26 2.16 0.99 0.06 0.56 1.53 0.56 -14.95 0.93 1.36 4.33 0.85 0.95 1.29 0.37 -0.96 -0.15 0.56 0.98 0.26 -0.13 -1.09 -0.61 -0.80 -0.42 -0.85 1.02 0.61 0.92 1.12 1.00 -2.45 0.04 0.30 5.39 2.34 2.94 3.21 3.78 3.22 2.45 4.37 2.98 2.52 - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 29.07 - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.58 -32.32 4.48 60.26 329.91 0.00 0.00 0.00 115.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -657.80 -13.42 -18.86 -35.87 -38.73 -24.41 -41.92 -35.06 -126.26 -84.92 -60.31 -133.39 9.67 -15.54 6.63 11.07 8.68 46.42 37.96 10.52 11.64 8.73 10.88 16.42 5.39 6.07 9.58 6.05 4.19 3.26 10.05 15.16 9.02 29.54 43.32 12.37 11.68 67.73 -17.41 140.57 691.80 71.31 46.02 12.01 12.66 10.70 19.00 46.29 100.76 1,666.67 180.00 65.48 177.42 -6.69 107.69 73.33 23.11 117.02 105.77 77.46 270.00 -103.85 -675.00 177.42 101.89 385.71 -771.43 -91.67 -163.64 -125.58 -239.13 -117.39 98.00 163.33 108.89 89.09 100.00 -40.83 2,450.00 333.33 18.56 42.74 34.03 31.11 26.45 31.06 40.74 22.87 33.59 39.64 - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.06 - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.36 0.01 0.32 0.32 0.00 0.00 0.00 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.52 1.21 2.42 2.42 2.42 2.50 2.41 2.40 2.32 3.99 2.40 2.38 2.39 2.26 2.42 1.70 1.70 1.55 1.71 1.31 1.37 1.36 1.36 1.36 0.95 0.95 0.95 0.95 0.95 0.96 0.95 0.95 0.97 0.98 0.94 0.81 0.81 0.82 0.82 0.84 0.75 0.81 0.80 0.81 0.81 0.81 0.81 0.81 0.82 0.75 0.88 0.82 0.78 0.67 0.82 0.80 0.82 0.82 0.81 0.80 0.88 0.80 0.74 0.77 0.83 0.82 0.84 0.85 0.80 0.78 0.78 0.90 0.80 0.82 0.83 0.83 0.82 0.81 0.81 0.91 0.81 0.83 0.80 0.70 0.68 0.65 0.69 0.67 0.70 0.67 - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.03 0.03 0.02 0.02 0.00 0.03 0.01 0.01 -0.02 0.00 -0.02 -0.01 - 0.00 0.01 0.02 0.01 0.00 0.01 0.01 -0.01 -0.01 0.02 0.02 -0.01 0.01 0.00 0.03 0.01 0.01 0.03 0.04 0.00 0.04 0.04 0.04 0.01 0.01 0.01 0.02 0.01 0.00 0.00 - - - -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.02 0.00 0.00 0.01 0.01 0.05 0.07 0.05 0.02 0.02 0.02 0.03 0.03 0.06 0.04 0.06 0.03 0.02 0.03 0.05 0.10 0.05 0.06 0.07 0.01 0.02 0.05 0.05 0.01 0.03 0.00 0.01 0.07 0.00 0.00 0.02 0.11 -0.02 -0.01 -0.01 -0.02 0.00 0.00 0.01 0.08 0.00 0.00 -0.03 0.01 -0.01 0.00 0.01 0.00 0.00 0.00 0.01 -0.01 -0.01 0.00 0.01 0.00 0.00 -0.01 0.00 -0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.03 0.01 0.03 0.03 0.02 0.01 0.03 0.02 0.00 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.03 0.03 0.02 0.02 0.00 0.02 0.01 0.01 -0.02 0.00 -0.02 -0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 -0.01 0.00 0.01 0.02 0.00 0.01 0.00 0.02 0.01 0.01 0.02 0.03 0.00 0.02 0.03 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.04 0.05 0.03 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.04 0.02 0.02 0.03 0.03 0.06 0.03 0.04 0.05 0.01 0.01 0.03 0.04 0.01 0.02 0.00 0.00 0.05 0.00 0.00 0.02 0.08 -0.02 -0.01 -0.01 -0.02 0.00 0.00 0.00 0.05 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -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 0.02 0.02 0.01 0.01 0.02 0.01 0.00 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 6.12 6.40 6.02 4.72 4.86 2.82 4.97 3.54 2.90 -0.13 1.56 -0.83 0.69 2.93 3.41 4.64 5.38 2.94 2.48 3.25 3.49 0.74 1.18 3.11 3.13 0.98 2.30 1.51 3.76 2.92 3.49 5.31 5.81 1.92 4.07 4.50 3.98 1.80 2.23 0.31 702.51 2,230.86 1,823.06 2.02 153.10 0.86 1.60 1.14 1.42 0.65 -0.07 1.18 1.25 0.16 1.49 1.20 3.75 8.59 2.57 4.19 7.12 9.25 18.48 13.00 9.78 3.81 3.78 4.59 8.16 5.64 9.60 6.84 7.14 5.20 4.20 5.26 6.90 9.10 5.51 5.91 7.52 2.43 3.05 5.36 6.67 3.07 4.81 1.27 2.15 9.56 1.19 1.23 3.92 11.31 -1.01 -0.06 0.25 - 0.00 0.00 1.95 8.32 1.33 - - - - 1.06 1.46 1.06 0.76 1.30 1.77 0.46 0.59 0.72 1.97 0.98 0.82 0.30 1.38 -0.80 1.98 1.20 1.58 2.10 0.96 0.95 - 1.86 2.64 1.80 2.66 2.53 2.15 1.41 2.93 2.23 1.30 - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.55 0.61 0.58 0.46 0.46 0.26 0.45 0.32 0.27 -0.01 0.12 -0.07 0.05 0.20 0.22 0.32 0.36 0.21 0.17 0.24 0.25 0.06 0.10 0.26 0.29 0.10 0.25 0.16 0.40 0.33 0.79 1.17 1.37 0.53 1.23 1.34 1.17 0.53 1.05 1.75 2.82 11.18 1.84 1.52 1.43 0.46 6.68 0.81 1.07 2.57 -0.26 4.08 3.99 0.51 4.80 4.15 9.05 20.79 5.71 9.28 16.42 16.25 41.92 39.47 31.36 12.82 14.14 13.21 14.97 12.70 19.23 14.26 22.25 13.25 13.14 18.58 21.74 24.03 14.33 15.44 18.69 6.49 7.76 13.79 14.98 6.14 10.12 2.88 4.08 17.91 2.05 2.35 6.93 21.81 -2.06 -0.12 0.42 -3.40 1.67 2.33 3.45 12.58 2.94 2.47 -2.34 3.56 1.94 3.34 4.75 2.75 1.90 3.20 4.49 1.11 1.62 1.82 4.86 2.43 1.65 0.68 2.67 -1.47 3.46 2.21 2.92 3.97 1.63 1.89 3.67 4.00 5.88 4.22 6.47 6.49 5.24 3.32 6.91 4.47 2.20 11.60 11.16 -23.43 11.21 11.81 11.67 -25.14 11.62 9.94 10.92 -23.57 12.55 11.18 10.29 -20.20 10.20
Equity Multiplier
R 3.02 3.05 3.16 3.13 3.24 3.35 3.01 3.10 3.21 3.29 3.34 3.20 3.24 3.24 3.29 3.39 3.52 3.44 3.45 3.18 3.19 2.51 2.58 2.70 2.71 2.98 3.76 3.85 3.95 4.05 1.94 1.97 2.00 2.04 2.22 2.54 2.61 2.67 2.71 -14.29 -71.27 -60.49 10.92 4.92 10.81 7.57 4.92 2.81 2.73 2.59 2.59 2.48 2.41 2.34 2.26 2.23 2.10 2.25 2.21 2.08 2.15 2.26 2.12 2.11 2.25 2.29 2.28 2.18 1.82 1.92 1.65 1.62 1.66 1.78 1.95 2.12 2.21 1.88 2.03 2.11 2.12 2.18 2.31 2.37 2.45 2.59 2.59 2.40 2.34 2.41 2.38 2.31 2.40 2.43 2.43 2.56 2.57 2.60 2.53 2.39 2.48 2.40 2.29 2.23 2.32 2.59 2.58 2.81 2.83 2.65 2.62 2.53 2.56 2.63 2.67 2.58 2.51 2.35 2.28 2.28 2.20 2.37 2.22 2.18 2.22 2.25 2.01 2.02 1.95 2.03 2.05 2.08 2.09 2.12 2.18 2.08 2.17 2.20 2.02 - - 1.89 - - - 1.90 - - - 1.87 - - - 1.99 -
Equity to Assets Ratio
R 0.33 0.33 0.32 0.32 0.31 0.30 0.33 0.32 0.31 0.30 0.30 0.31 0.31 0.31 0.30 0.29 0.28 0.29 0.29 0.31 0.31 0.40 0.39 0.37 0.37 0.34 0.27 0.26 0.25 0.25 0.51 0.51 0.50 0.49 0.45 0.39 0.38 0.37 0.37 -0.07 -0.01 -0.02 0.09 0.20 0.09 0.13 0.20 0.36 0.37 0.39 0.39 0.40 0.42 0.43 0.44 0.45 0.48 0.44 0.45 0.48 0.47 0.44 0.47 0.48 0.44 0.44 0.44 0.46 0.55 0.52 0.61 0.62 0.60 0.56 0.51 0.47 0.45 0.53 0.49 0.47 0.47 0.46 0.43 0.42 0.41 0.39 0.39 0.42 0.43 0.41 0.42 0.43 0.42 0.41 0.41 0.39 0.39 0.38 0.39 0.42 0.40 0.42 0.44 0.45 0.43 0.39 0.39 0.36 0.35 0.38 0.38 0.39 0.39 0.38 0.38 0.39 0.40 0.43 0.44 0.44 0.45 0.42 0.45 0.46 0.45 0.44 0.50 0.49 0.51 0.49 0.49 0.48 0.48 0.47 0.46 0.48 0.46 0.45 0.49 - - 0.53 - - - 0.53 - - - 0.53 - - - 0.50 -
Free Cash Flow Margin
R 0.16 -0.07 0.25 0.16 0.31 0.24 0.18 0.12 0.01 0.07 -0.11 -0.04 -0.07 -0.07 -0.06 -0.02 0.05 0.01 -0.56 -0.17 0.00 -0.12 -0.09 0.20 0.21 0.07 0.14 0.11 0.12 0.77 0.18 0.41 0.46 0.36 0.30 0.30 0.28 0.07 -4.00 0.06 0.12 0.11 0.13 0.05 0.22 -0.32 0.05 0.00 -0.07 -0.24 -0.34 -0.19 -0.20 -1.05 -0.16 -0.14 -0.47 -0.88 -0.70 -0.11 0.04 -0.21 -0.02 -0.26 -0.11 -0.51 -0.83 -0.14 0.07 0.49 0.15 0.28 0.50 0.42 0.36 0.72 0.34 0.41 0.39 0.43 0.36 0.36 0.48 0.13 0.37 -0.09 -1.21 -0.26 -0.44 -0.12 0.06 0.48 0.41 -0.24 0.43 0.04 0.00 -0.40 -1.17 -0.19 0.07 1.22 -0.97 0.09 0.16 -0.11 0.12 -0.01 -0.26 -0.42 -0.47 -0.04 -0.02 -0.32 -0.28 -0.35 -0.71 -0.46 -0.14 -0.22 -0.64 -1.29 -0.21 0.14 0.18 -0.06 0.06 -0.75 0.11 -0.11 0.12 0.25 0.21 0.23 0.13 0.21 0.34 -0.20 - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.25 -0.11 0.35 0.20 0.41 0.34 0.24 0.16 0.01 0.07 -0.12 -0.04 -0.08 -0.08 -0.07 -0.02 0.06 0.01 -0.51 -0.17 0.00 -0.12 -0.08 0.22 0.24 0.08 0.15 0.12 0.15 1.01 0.40 0.97 1.18 0.90 0.74 0.75 0.68 0.15 -13.26 0.48 1.12 5.45 0.93 0.47 1.78 -2.67 2.59 -0.01 -0.67 -11.25 -15.64 -9.52 -9.66 -44.92 -7.51 -7.17 -25.09 -43.39 -34.55 -6.10 2.50 -14.88 -1.94 -20.00 -8.24 -22.47 -39.07 -6.63 2.87 17.54 5.65 9.03 19.95 14.36 9.98 22.77 12.90 14.94 9.23 9.46 9.99 4.90 6.62 2.38 7.36 -1.18 -13.23 -2.69 -4.71 -3.72 0.69 7.21 6.81 -7.94 6.42 0.46 0.03 -4.42 -16.24 -2.58 0.93 13.90 -15.10 1.37 2.47 -1.73 2.11 -0.15 -5.45 -6.63 -6.67 -0.66 -0.43 -5.45 -4.24 -4.85 -11.11 -6.23 -1.72 -2.89 -10.36 -17.72 -3.55 2.31 3.09 -0.95 0.90 -12.18 1.74 -1.84 2.18 4.03 3.90 3.98 2.07 3.13 5.38 -2.71 - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 24 -1 35 24 42 35 29 22 8 10 -5 3 -4 -4 -1 3 10 7 -40 -11 5 26 -15 26 27 -74 19 17 19 706 49 104 127 98 168 100 93 46 -829 155 35 30 29 38 55 -66 38 23 2 -41 -66 -34 -37 -226 -25 -21 -117 -209 -160 -22 24 -75 2 -96 -34 -116 -204 -25 33 143 56 81 168 122 95 191 116 128 79 81 82 43 56 27 57 4 -73 -8 -23 -16 12 54 51 -42 49 11 9 - 25,194 7,967 15 122 -93 - - - - 14 -23 -32 -44 7 6 -26 -22 -21 -63 -29 -1 -10 -54 -96 -16 22 27 1 12 -58 - -2 23 34 34 36 24 30 44 -9 - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.45 0.43 0.44 0.32 0.36 0.30 0.32 0.22 0.16 0.03 0.01 0.00 0.10 0.28 0.12 0.24 0.27 0.24 0.07 0.16 0.17 0.11 0.03 0.19 0.23 0.14 0.16 0.23 0.31 0.37 0.43 0.78 0.96 0.85 0.95 1.01 0.86 0.63 0.54 0.83 2.03 6.13 0.94 5.02 2.07 -8.25 27.84 4.56 4.70 20.96 19.94 25.04 24.76 21.02 26.15 29.68 32.57 -53.97 28.55 36.23 44.49 26.29 44.28 36.19 37.05 17.85 19.41 21.65 20.74 19.16 21.54 17.14 25.92 25.22 17.32 21.85 27.29 30.03 17.48 16.33 22.12 11.98 8.87 14.56 14.72 7.86 5.62 5.80 5.31 21.94 3.60 5.83 7.39 20.69 5.48 4.33 3.68 0.69 4.75 5.60 5.67 3.66 6.05 6.04 6.08 6.68 6.46 7.05 7.90 4.88 4.57 5.71 7.43 5.86 4.71 4.10 5.92 4.39 4.07 3.47 5.69 3.07 6.28 5.72 5.91 4.39 4.39 5.07 7.01 7.26 8.40 7.57 9.46 8.68 7.47 7.44 8.69 6.72 5.59 11.60 11.16 11.87 11.21 11.81 11.67 11.88 11.62 9.94 10.92 10.55 12.55 11.18 10.29 10.24 10.20
Gross Profit to Fixed Assets Ratio
R 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.01 - 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.00 0.03 0.03 0.02 0.02 0.03 0.04 0.05 0.02 0.04 0.04 0.04 0.04 0.05 0.04 0.03 0.01 0.01 0.03 0.01 0.01 0.05 - - - 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.05 0.05 -0.09 0.05 0.07 0.08 0.05 0.08 0.08 0.08 0.04 0.04 0.06 0.06 0.05 0.07 0.06 0.08 0.08 0.05 0.06 0.07 0.15 0.08 0.08 0.10 0.06 0.04 0.06 0.07 0.03 0.03 0.03 0.02 0.11 0.02 0.03 0.04 0.10 0.03 0.02 0.02 0.00 0.02 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.04 0.03 0.04 0.03 0.03 0.03 0.05 0.05 0.06 0.05 0.07 0.06 0.05 0.05 0.06 0.05 0.04 - - 0.09 - - - 0.10 - - - 0.09 - - - 0.08 -
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.01 0.00 0.00 0.00 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.00 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.04 0.02 -0.06 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 -0.06 0.04 0.05 0.06 0.04 0.06 0.05 0.05 0.03 0.03 0.03 0.04 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -179 -163 -139 -109 -118 -129 -150 -154 -177 -193 -158 -230 -226 -132 -242 -241 -221 -230 -217 -177 -138 31 -636 -245 90 117 67 42 11 192 264 378 272 407 603 634 541 586 491 - - 129 - -2,372 - - -2,372 -227 -186 187 222 283 354 376 416 357 463 601 700 657 747 456 486 370 680 557 564 749 594 583 416 200 239 226 69 84 128 415 354 325 336 -5 13 51 37 56 10 -37 33 37 34 81 110 74 27 44 38 61 33 42 104 18 27 46 67 71 53 66 78 76 84 76 101 125 156 115 123 62 55 48 49 76 52 53 65 80 54 35 42 58 83 84 79 71 79 80 59 62 74 - - 85 - - - 82 - - - 77 - - - 58 -
Interest Coverage Ratio
R 3.46 3.95 3.84 2.69 2.76 0.43 2.73 1.53 0.92 -2.01 -0.65 -2.89 -1.86 0.38 0.83 2.34 3.08 0.84 0.27 1.26 1.57 -0.98 -0.46 1.46 1.60 -0.40 0.78 -0.09 1.99 0.79 1.34 3.24 3.91 0.27 2.74 3.19 2.68 0.47 0.85 0.08 376.67 589.25 440.10 -0.16 2.85 -2.21 -0.58 -1.14 -0.72 -1.51 -2.32 -1.05 -1.14 -2.28 -0.88 -1.06 0.34 5.01 -1.17 0.07 3.26 4.27 12.71 10.97 7.86 1.99 2.12 2.82 5.82 4.03 8.01 5.16 6.08 3.26 2.44 3.70 5.30 7.78 4.16 4.56 6.14 1.09 1.61 4.01 5.23 1.47 3.30 -0.15 0.69 8.03 -0.40 0.03 2.64 11.57 -2.12 -1.19 -1.02 - 0.00 0.00 0.66 6.92 0.11 - - - - 0.13 0.47 0.03 -0.20 0.31 0.66 -0.58 -0.38 -0.26 0.98 0.07 -0.26 -0.74 0.13 -2.13 0.57 -0.14 0.23 0.87 -0.43 -0.36 - 0.78 1.58 0.84 1.70 1.65 1.23 0.51 2.03 1.18 0.12 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 5.77 6.20 6.74 7.58 7.17 6.73 6.69 7.01 8.04 8.87 7.50 8.28 6.05 6.05 5.58 5.38 6.02 6.61 7.47 7.43 7.42 8.39 9.72 7.86 7.99 9.83 10.16 9.82 8.65 8.51 10.32 9.28 9.30 10.93 12.07 11.79 12.23 13.25 14.11 72.18 0.04 0.01 0.01 7.84 0.12 6.47 7.84 7.58 7.87 8.51 8.23 7.04 6.73 7.68 6.82 6.76 4.56 4.91 4.49 3.86 3.50 2.44 2.60 4.01 4.47 7.65 7.96 6.09 4.78 6.30 5.47 6.56 7.77 7.54 11.14 11.19 8.29 7.31 10.94 12.01 9.02 19.43 18.30 13.68 11.26 15.00 19.24 21.90 17.61 6.24 14.51 12.84 10.54 5.75 13.53 14.61 13.24 - 41,369.16 13,549.34 12.84 13.32 14.22 - - - - 17.76 15.62 16.59 17.32 15.03 13.03 13.89 17.92 18.15 15.70 18.38 16.06 17.61 11.94 13.46 10.47 11.51 10.88 12.50 11.64 12.17 - 13.05 12.35 14.50 13.29 15.05 15.81 15.84 14.99 15.14 14.89 - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 12.52 126.11 24.73 18.69 14.73 41.74 20.88 14.12 13.14 31.91 15.71 20.32 38.53 31.98 32.28 30.45 21.89 65.03 37.31 28.06 29.29 32.20 5.05 5.27 6.13 6.02 6.55 6.55 7.13 6.74 8.66 7.56 7.10 41.06 6.75 5.89 6.02 6.41 6.30 4.21 5.12 14.15 4.74 4.37 4.06 32.83 4.37 3.82 3.32 7.37 2.58 1.86 1.69 7.92 1.82 2.03 1.84 62.70 1.24 0.95 0.58 37.64 3.62 3.36 3.45 17.89 4.60 3.99 3.53 17.24 4.83 4.29 4.00 33.44 5.83 2.65 4.15 38.49 5.30 3.01 2.49 22.43 5.00 3.31 3.28 29.90 6.15 3.91 4.58 16.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,044 1,018 1,032 1,060 1,074 1,084 996 1,016 1,039 1,066 1,093 1,090 1,184 1,089 1,180 1,231 1,245 1,140 1,105 1,033 1,034 793 822 1,210 855 898 947 971 969 962 2,661 2,981 2,982 3,139 3,388 3,444 3,376 3,340 3,316 - - 3,577 - 4,266 - - 4,266 4,009 4,066 3,909 4,018 4,082 4,140 4,112 4,034 4,092 4,069 4,059 3,928 3,747 3,785 3,722 3,966 3,794 4,061 3,980 3,993 4,020 3,878 4,038 3,318 3,202 3,251 3,244 3,369 3,466 3,428 2,510 2,374 2,318 2,280 1,951 1,981 1,980 1,982 2,010 1,946 1,902 1,894 1,903 1,846 1,853 1,864 1,789 1,675 1,684 1,665 1,691 1,666 1,633 1,691 1,658 1,745 1,711 1,803 1,981 1,972 2,104 2,098 1,997 1,987 1,926 1,953 2,020 2,037 1,986 1,972 1,862 1,829 1,832 1,809 1,784 1,648 1,628 1,667 1,677 1,511 1,525 1,490 1,507 1,495 1,486 1,485 1,467 1,481 1,468 1,506 1,502 1,404 - - 1,287 - - - 1,235 - - - 1,211 - - - 1,234 -
Liabilities to Equity Ratio
R 2.02 2.05 2.16 2.13 2.24 2.35 2.01 2.10 2.21 2.29 2.34 2.20 2.24 2.24 2.29 2.39 2.52 2.44 2.45 2.18 2.19 1.51 1.58 1.70 1.71 1.98 2.76 2.85 2.95 3.05 0.94 0.97 1.00 1.04 1.22 1.54 1.61 1.67 1.71 -15.29 -72.27 -61.49 9.92 3.92 9.81 6.57 3.92 1.81 1.73 1.59 1.59 1.48 1.41 1.34 1.26 1.23 1.10 1.25 1.16 1.03 1.09 1.20 1.06 1.04 1.18 1.21 1.28 1.18 0.82 0.92 0.65 0.62 0.66 0.78 0.95 1.12 1.21 0.88 1.03 1.11 1.12 1.18 1.31 1.37 1.45 1.59 1.59 1.40 1.34 1.41 1.38 1.31 1.40 1.43 1.43 1.56 1.57 1.60 1.53 1.39 1.48 1.40 1.29 1.23 1.32 1.59 1.58 1.81 1.83 1.65 1.62 1.53 1.55 1.63 1.66 1.58 1.50 1.35 1.27 1.28 1.20 1.37 1.22 1.18 1.22 1.24 1.00 1.01 0.95 1.03 1.05 1.07 1.08 1.11 1.17 1.07 1.16 1.19 1.01 - - 0.89 - - - 0.90 - - - 0.87 - - - 0.99 -
Long-Term Debt to Equity Ratio
R 0.93 1.01 1.06 1.09 1.13 1.18 1.17 1.20 1.23 1.25 1.27 1.04 1.00 1.03 0.98 1.01 1.05 0.99 1.05 0.92 0.94 0.98 0.00 1.17 1.18 1.34 1.62 1.60 1.61 2.06 0.68 0.69 0.70 0.80 0.96 1.15 1.20 1.29 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18 1.32 1.28 1.32 1.29 1.19 1.13 1.07 0.98 0.93 0.85 0.97 0.86 0.71 0.74 0.81 0.73 0.65 0.83 0.84 0.91 0.80 0.51 0.59 0.38 0.37 0.42 0.51 0.79 0.93 1.03 0.64 0.75 0.81 0.84 0.86 0.98 1.02 1.10 1.26 1.25 1.05 1.03 1.05 1.02 0.97 1.06 1.12 1.09 1.21 1.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.31 0.33 0.34 0.35 0.35 0.35 0.39 0.39 0.38 0.38 0.38 0.33 0.31 0.32 0.30 0.30 0.30 0.29 0.30 0.29 0.30 0.39 0.00 0.43 0.44 0.45 0.43 0.41 0.41 0.51 0.35 0.35 0.35 0.39 0.43 0.45 0.46 0.48 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.47 0.47 0.51 0.50 0.48 0.47 0.46 0.43 0.42 0.40 0.43 0.39 0.34 0.34 0.36 0.34 0.31 0.37 0.37 0.40 0.37 0.28 0.31 0.23 0.23 0.26 0.29 0.40 0.44 0.47 0.34 0.37 0.38 0.39 0.39 0.42 0.43 0.45 0.48 0.48 0.44 0.44 0.44 0.43 0.42 0.44 0.46 0.45 0.47 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -617,994,000.00 -610,243,000.00 -607,345,000.00 -629,449,000.00 -657,191,000.00 -691,032,000.00 -583,805,000.00 -599,096,000.00 -637,493,000.00 -668,184,000.00 -680,568,000.00 -699,312,000.00 -763,250,000.00 -763,250,000.00 -784,698,000.00 -787,781,000.00 -799,105,000.00 -776,413,000.00 -744,273,000.00 -651,364,000.00 -621,617,000.00 -385,882,000.00 -371,613,000.00 -380,245,000.00 -391,274,000.00 -411,354,000.00 -477,065,000.00 -491,649,000.00 -508,021,000.00 -537,849,000.00 -930,793,000.00 -962,307,000.00 -1,031,991,000.00 -1,025,991,000.00 -1,100,385,000.00 -1,301,101,000.00 -1,364,202,000.00 -1,442,736,000.00 -1,533,457,000.00 -3,054,735,000.00 -2,849,659,000.00 -2,887,428,000.00 -2,866,602,000.00 -2,696,407,000.00 -2,874,093,000.00 -2,737,862,000.00 -2,696,407,000.00 -2,174,081,000.00 -2,149,620,000.00 -2,136,957,000.00 -2,082,976,000.00 -1,992,740,000.00 -1,910,540,000.00 -1,836,083,000.00 -1,671,812,000.00 -1,656,152,000.00 -1,538,483,000.00 -1,523,220,000.00 -1,216,473,000.00 -1,043,852,000.00 -1,014,652,000.00 -1,387,139,000.00 -1,337,729,000.00 -1,342,571,000.00 -1,305,860,000.00 -1,403,669,000.00 -1,533,194,000.00 -1,265,222,000.00 -989,977,000.00 -1,177,837,000.00 -722,369,000.00 -886,901,000.00 -947,422,000.00 -1,087,765,000.00 -1,400,998,000.00 -1,567,180,000.00 -1,622,174,000.00 -608,809,000.00 -736,248,000.00 -772,086,000.00 -769,051,000.00 -942,188,000.00 -1,011,399,000.00 -1,032,763,000.00 -1,076,317,000.00 -1,127,306,000.00 -1,133,100,000.00 -1,027,840,000.00 -1,001,228,000.00 -1,004,227,000.00 -973,239,000.00 -912,151,000.00 -924,357,000.00 -936,711,000.00 -911,795,000.00 -937,119,000.00 -935,225,000.00 -938,800,000.00 -934,400,000.00 -866,200,000.00 -860,100,000.00 -883,300,000.00 -887,300,000.00 -820,500,000.00 -879,700,000.00 -1,073,000,000.00 -1,072,500,000.00 -1,208,800,000.00 -1,199,700,000.00 -1,097,900,000.00 -1,079,700,000.00 -1,016,600,000.00 -1,016,300,000.00 -1,054,900,000.00 -1,045,600,000.00 -1,026,400,000.00 -990,400,000.00 -931,100,000.00 -895,300,000.00 -904,700,000.00 -864,400,000.00 -887,800,000.00 -781,500,000.00 -758,800,000.00 -785,400,000.00 -788,000,000.00 -630,300,000.00 -624,700,000.00 -589,200,000.00 -617,600,000.00 -595,400,000.00 -599,400,000.00 -621,300,000.00 -638,900,000.00 -657,300,000.00 -616,100,000.00 -689,100,000.00 -695,900,000.00 -577,300,000.00 - - -477,000,000.00 - - - -456,600,000.00 - - - -449,700,000.00 - - - -481,700,000.00 -
Net Debt to EBITDA Ratio
R 12.18 10.80 10.75 13.50 13.52 25.04 11.98 17.19 22.13 -504.73 51.86 -93.59 153.53 20.81 31.43 23.22 20.81 34.72 42.32 25.89 23.32 47.84 27.51 10.53 10.44 31.68 13.42 21.33 8.92 11.69 9.52 6.05 5.63 15.28 7.84 7.81 10.45 24.70 21.17 36.31 22.16 31.33 34.92 42.63 45.46 144.98 53.93 80.19 62.32 141.28 -1,387.25 83.13 81.56 627.28 57.12 65.52 30.27 13.40 37.06 17.46 10.13 12.16 4.87 4.65 5.61 13.18 13.76 10.13 5.28 7.98 3.05 6.00 4.24 8.38 13.81 10.96 9.78 2.65 5.05 5.03 4.54 18.32 16.21 9.26 9.44 25.02 15.07 49.92 30.70 7.44 62.20 53.23 19.35 6.08 -59.30 -1,091.38 307.73 -34.77 73.71 50.68 33.15 7.76 39.34 41.11 -48.13 40.64 73.28 48.28 38.07 54.62 70.65 40.67 31.82 132.58 91.79 78.55 27.53 49.56 68.54 194.85 46.98 -89.74 33.24 37.50 40.29 30.14 54.93 50.64 21.80 20.48 13.06 19.25 13.25 13.17 16.63 24.00 13.21 21.41 33.31 - - -2.47 - - - -2.31 - - - -2.47 - - - -3.13 -
Net Income Before Taxes
R 17,941,000.00 21,209,000.00 22,063,000.00 13,642,000.00 15,460,000.00 14,905,000.00 14,770,000.00 4,351,000.00 -568,000.00 -8,578,000.00 -20,524,000.00 -13,210,000.00 -1,871,000.00 -1,871,000.00 -849,000.00 7,424,000.00 31,485,000.00 12,590,000.00 -4,457,000.00 -2,511,000.00 3,589,000.00 -1,069,000.00 -11,437,000.00 3,417,000.00 4,864,000.00 -6,034,000.00 -9,417,000.00 4,804,000.00 8,998,000.00 -4,357,272.02 -148,514,000.00 45,109,000.00 83,978,000.00 22,923,000.00 52,617,000.00 61,967,000.00 45,561,000.00 24,351,000.00 -55,099,000.00 -254,525,000.00 11,746,000.00 -456,239,000.00 -26,046,000.00 -25,681,000.00 -173,597,000.00 -365,976,000.00 -25,681,000.00 -53,469,000.00 -36,160,000.00 -51,827,000.00 -71,409,000.00 -38,528,000.00 -36,114,000.00 -59,111,000.00 -33,270,000.00 -38,973,000.00 -10,345,000.00 -54,794,467.16 -21,279,542.89 -12,157,106.25 120,454,093.72 -111,707,000.00 196,769,000.00 86,164,000.00 153,133,492.73 17,363,000.00 22,212,000.00 86,158,000.00 90,404,000.00 116,189,000.00 87,030,000.00 58,120,000.00 123,134,000.00 116,143,000.00 72,765,000.00 110,638,000.00 164,173,000.00 195,801,000.00 101,221,000.00 69,304,000.00 114,688,000.00 29,942,000.00 17,825,000.00 60,140,000.00 60,246,000.00 8,383,000.00 -36,171,000.00 5,855,000.00 1,069,000.00 11,909,000.00 17,112,000.00 64,831,000.00 60,593,000.00 74,334,000.00 40,315,000.00 17,384,295.89 6,177,459.93 1,500,000.00 4,200,000.00 13,000,000.00 4,700,000.00 -120,184,548.10 7,800,000.00 11,300,000.00 38,100,000.00 8,100,000.00 9,200,000.00 9,900,000.00 4,000,000.00 -7,400,000.00 -3,300,000.00 4,500,000.00 9,600,000.00 2,200,000.00 -2,300,000.00 -9,200,000.00 -4,600,000.00 -5,300,000.00 -2,900,000.00 -8,500,000.00 6,700,000.00 3,500,000.00 9,500,000.00 7,500,000.00 6,300,000.00 -20,200,000.00 300,000.00 1,900,000.00 38,838,461.54 16,700,000.00 21,400,000.00 19,000,000.00 22,800,000.00 19,000,000.00 15,400,000.00 27,400,000.00 19,000,000.00 15,900,000.00 20,200,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 33,851,957.08 44,358,313.45 37,352,002.90 34,428,920.10 31,143,680.21 15,627,182.82 36,686,286.26 25,176,019.31 21,766,919.01 -473,534.62 8,560,649.73 -4,931,582.97 1,829,192.94 7,790,873.33 15,596,204.95 24,596,171.88 26,096,164.84 16,671,685.62 12,653,372.45 14,796,187.18 20,211,738.65 26,833,855.94 -9,631,945.44 20,867,339.77 19,056,855.26 -79,391,755.05 14,568,989.17 9,530,066.19 21,247,192.15 1,805,743,804.50 46,680,196.26 72,304,146.07 79,543,946.83 20,729,571.13 391,356,942.51 122,788,925.59 107,031,690.88 56,431,949.82 -9,956,391.22 42,981,795.02 76,632,262.30 61,237,553.97 52,394,521.42 47,284,541.57 42,609,965.06 14,162,293.58 37,375,190.92 26,038,990.63 31,379,837.44 13,723,985.18 -1,413,457.69 21,888,237.96 21,156,416.40 2,582,947.30 25,301,075.62 22,288,936.49 41,630,569.16 43,283,919.65 25,942,415.53 33,059,855.99 81,790,578.43 63,260,303.38 228,509,025.71 225,553,363.99 131,915,927.41 97,720,336.23 99,953,459.66 76,893,382.48 100,624,676.16 89,847,127.40 145,849,831.55 107,290,354.96 168,288,671.27 93,958,661.68 94,241,588.74 138,893,234.94 158,155,405.33 186,106,454.00 70,093,542.09 73,034,637.48 87,504,463.62 29,442,295.97 39,524,431.08 61,339,360.16 69,911,359.43 35,239,050.94 52,375,597.33 11,060,145.18 19,351,655.75 69,013,481.82 8,534,572.70 9,876,148.77 29,213,264.98 88,076,184.92 -8,588,169.17 -464,187.05 2,089,608.86 -4,520,000.00 7,357,142.86 10,080,000.00 15,961,702.13 70,583,449.65 13,333,333.33 11,283,185.84 -9,807,349.08 13,867,901.23 7,460,869.57 16,423,232.32 14,500,000.00 13,000,000.00 3,369,696.97 15,637,777.78 16,065,625.00 4,645,454.55 3,165,217.39 7,695,652.17 23,458,695.65 13,711,320.75 9,200,000.00 2,218,823.53 12,164,179.10 -7,542,857.14 9,663,157.89 9,606,666.67 13,611,111.11 14,198,019.80 6,533,333.33 8,210,526.32 15,090,196.08 16,954,491.02 24,291,588.79 18,118,421.05 26,581,140.35 28,345,263.16 23,493,506.49 14,545,985.40 30,130,000.00 20,384,905.66 9,911,881.19 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.05 -0.05 -0.03 -0.01 -0.02 -0.03 -0.04 -0.04 -0.05 -0.06 -0.04 -0.09 -0.08 -0.08 -0.09 -0.07 -0.05 -0.09 -0.08 -0.06 -0.03 0.07 -0.30 0.15 0.14 0.16 0.14 0.13 0.10 0.18 0.11 0.14 0.11 0.15 0.19 0.20 0.18 0.17 0.15 0.12 0.13 0.12 0.09 -0.19 0.08 0.08 -0.19 0.02 0.02 0.05 0.07 0.08 0.09 0.10 0.11 0.10 0.12 0.15 0.18 0.17 0.19 0.12 0.12 0.10 0.17 0.14 0.14 0.19 0.16 0.15 0.13 0.07 0.08 0.08 0.04 0.04 0.05 0.17 0.16 0.15 0.16 0.02 0.03 0.03 0.03 0.04 0.02 0.01 0.03 0.03 0.03 0.05 0.07 0.05 0.03 0.04 0.03 0.04 0.03 0.03 0.07 0.03 0.03 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.07 0.09 0.07 0.07 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.07 0.05 0.05 0.06 - - 0.08 - - - 0.08 - - - 0.07 - - - 0.07 -
Non-current Assets to Total Assets Ratio
R 0.89 0.89 0.88 0.89 0.89 0.90 0.89 0.89 0.90 0.90 0.90 0.93 0.93 0.93 0.94 0.92 0.90 0.95 0.94 0.93 0.90 0.86 0.82 0.81 0.82 0.78 0.75 0.74 0.75 0.77 0.85 0.82 0.84 0.81 0.77 0.76 0.78 0.79 0.81 0.77 0.76 0.78 0.80 0.82 - - - 0.88 0.88 0.92 0.89 0.87 0.86 0.86 0.84 0.84 0.84 0.81 0.77 0.77 0.74 0.83 0.82 0.84 0.79 0.81 0.81 0.76 0.80 0.80 0.82 0.89 0.89 0.89 0.92 0.91 0.91 0.76 0.79 0.79 0.80 0.93 0.93 0.93 0.94 0.94 0.96 0.95 0.95 0.93 0.93 0.91 0.90 0.92 0.94 0.94 0.94 0.93 0.94 0.94 0.90 0.94 0.93 0.91 0.90 0.92 0.92 0.92 0.91 0.92 0.91 0.91 0.90 0.89 0.88 0.89 0.89 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.89 0.90 0.89 0.88 0.88 0.89 0.90 0.89 0.89 0.91 0.91 0.90 - - 0.89 - - - 0.89 - - - 0.90 - - - 0.88 -
Non-current Liabilities to Total Liabilities Ratio
R 0.76 0.77 0.78 0.81 0.81 0.82 0.78 0.78 0.78 0.77 0.80 0.77 0.79 0.79 0.79 0.78 0.79 0.81 0.81 0.81 0.81 0.88 0.21 0.94 0.94 0.90 0.86 0.82 0.80 0.93 0.91 0.92 0.90 0.91 0.92 0.93 0.93 0.95 0.94 0.90 0.90 0.90 0.88 0.53 - - - 0.84 0.84 0.94 0.92 0.92 0.93 0.93 0.91 0.89 0.92 0.92 0.91 0.89 0.88 0.91 0.89 0.89 0.92 0.90 0.91 0.90 0.89 0.89 0.86 0.88 0.91 0.91 0.91 0.91 0.93 0.84 0.90 0.89 0.92 0.91 0.92 0.94 0.95 0.96 0.96 0.93 0.96 0.93 0.93 0.93 0.94 0.95 0.95 0.96 0.95 0.96 0.95 0.95 0.94 0.94 0.93 0.92 0.92 0.94 0.93 0.94 0.94 0.95 0.94 0.94 0.93 0.94 0.94 0.93 0.94 0.93 0.93 0.92 0.93 0.94 0.92 0.92 0.93 0.94 0.91 0.89 0.89 0.91 0.90 0.91 0.92 0.93 0.92 0.92 0.92 0.93 0.92 - - 0.93 - - - 0.93 - - - 0.93 - - - 0.91 -
Operating Cash Flow Per Share
R 0.33 0.26 0.37 0.21 0.42 0.36 0.27 0.17 0.02 0.09 -0.11 -0.02 0.00 0.00 0.11 0.18 0.29 0.31 0.29 0.10 0.12 0.02 0.04 0.22 0.24 0.08 0.15 0.12 0.15 1.01 0.41 0.97 1.18 0.90 0.74 0.76 0.69 0.16 -12.99 0.69 1.44 7.06 1.03 0.57 2.19 -2.28 3.17 0.33 0.31 -6.66 -5.54 -0.70 1.89 -11.66 4.11 4.85 -2.79 4.05 2.76 16.50 20.97 12.87 37.74 -0.97 16.97 2.39 3.26 8.68 10.90 18.79 12.48 9.26 20.91 16.50 10.08 22.86 12.97 16.09 9.28 15.18 11.32 6.49 7.04 11.52 9.82 1.66 1.82 -0.01 -1.28 2.30 5.94 8.99 11.37 5.10 8.07 1.61 1.18 0.38 2.38 1.67 1.23 1.56 1.31 1.44 3.68 -0.07 2.79 1.66 4.91 0.25 2.11 1.72 3.21 2.04 -0.31 -0.71 3.00 -1.00 0.90 0.20 1.54 1.93 3.33 2.95 3.42 0.07 2.39 -0.58 2.12 4.05 5.81 4.26 3.92 4.33 2.19 3.34 5.63 3.94 - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.14 0.12 0.19 0.12 0.24 0.22 0.16 0.10 0.01 0.05 -0.06 -0.01 0.00 0.00 0.05 0.08 0.13 0.17 0.17 0.06 0.08 0.03 0.01 0.56 0.62 0.11 0.13 0.08 0.09 1.53 0.32 0.74 0.71 0.57 0.49 0.46 0.43 0.14 -5.90 0.05 0.12 0.10 0.07 0.01 0.15 -0.15 0.01 0.02 0.02 -0.26 -0.16 -0.02 0.06 -0.36 0.11 0.11 -0.08 0.11 0.07 0.37 0.41 0.36 0.90 -0.02 0.52 0.07 0.09 0.24 0.40 0.60 0.46 0.44 1.30 0.90 0.49 0.98 0.73 0.58 0.54 0.81 0.86 0.42 0.50 0.98 1.05 0.23 0.23 0.00 -0.18 0.17 0.48 0.80 1.11 0.66 0.95 0.22 0.15 0.06 0.28 0.21 0.15 0.21 0.12 0.12 0.29 -0.01 0.22 0.13 0.37 0.03 0.21 0.16 0.26 0.19 -0.03 -0.06 0.28 -0.10 0.09 0.02 0.13 0.18 0.26 0.26 0.33 0.01 0.21 -0.04 0.16 0.34 0.48 0.35 0.36 0.50 0.22 0.33 0.55 0.45 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.05 0.04 0.06 0.04 0.07 0.06 0.05 0.03 0.00 0.02 -0.02 0.00 0.00 0.00 0.02 0.03 0.05 0.06 0.06 0.02 0.03 0.00 0.01 0.03 0.05 0.02 0.03 0.02 0.03 0.17 0.04 0.08 0.10 0.07 0.05 0.04 0.04 0.01 -0.48 - - 0.13 - 0.01 - - 0.01 0.00 0.00 -0.02 -0.01 0.00 0.01 -0.03 0.01 0.01 -0.01 0.01 0.01 0.06 0.07 0.05 0.14 0.00 0.06 0.01 0.01 0.03 0.07 0.10 0.11 0.08 0.17 0.12 0.05 0.10 0.06 0.12 0.07 0.11 0.08 0.05 0.05 0.08 0.07 0.01 0.01 0.00 -0.01 0.02 0.05 0.07 0.08 0.04 0.06 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 21.06 17.16 25.68 16.61 31.37 25.99 19.51 13.04 1.72 9.00 -10.49 -1.57 0.41 0.41 9.46 14.10 25.90 28.14 32.06 9.82 12.67 1.75 3.97 20.48 20.76 7.30 14.05 11.14 12.03 76.87 18.87 40.83 46.53 35.92 29.75 29.82 28.44 7.13 -391.53 8.67 15.07 14.45 13.86 5.94 27.25 -27.42 5.94 3.48 3.24 -14.32 -11.98 -1.43 3.97 -27.18 8.74 9.45 -5.27 8.22 5.57 28.75 31.82 17.89 43.29 -1.28 23.67 5.43 6.94 18.36 28.43 52.51 34.10 29.13 52.13 48.84 35.92 72.45 34.10 44.58 39.02 69.81 41.10 47.34 50.56 61.18 49.20 12.47 16.62 -0.08 -11.87 7.67 49.89 60.38 67.66 15.19 53.56 12.16 9.28 3.36 17.17 12.28 8.90 13.75 8.44 9.51 23.52 -0.46 15.72 9.38 23.66 1.61 14.75 10.54 16.52 11.86 -2.04 -5.06 19.11 -7.48 7.13 1.54 9.51 14.08 19.92 18.48 20.10 0.44 16.44 -3.57 12.94 24.60 32.19 26.25 21.43 25.42 14.18 22.49 35.81 29.71 - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 8.81 5.70 6.21 6.19 6.89 18.85 5.33 6.30 6.67 5.20 7.10 6.57 7.16 22.53 5.66 7.34 -12.59 3.22 6.39 11.44 6.60 3.01 7.96 6.91 6.71 9.17 14.85 6.60 7.64 18.07 80.15 2.48 2.29 2.84 2.98 2.30 2.50 0.87 4.66 8.04 7.29 146.65 7.90 53.47 25.46 -84.95 56.68 58.87 57.11 65.63 62.16 58.48 61.82 69.41 61.58 64.90 59.83 -95.08 63.37 62.85 27.93 66.68 9.26 12.63 20.34 29.51 28.71 22.43 24.75 13.63 23.32 25.10 17.76 41.97 25.41 18.78 19.02 17.19 20.16 20.26 19.58 69.35 29.89 18.54 15.35 41.84 37.57 43.20 33.69 64.66 3.33 -15.38 -14.01 6.15 24.03 25.71 29.89 18.95 29.09 26.75 28.05 33.30 27.39 27.47 27.14 25.30 26.88 25.58 25.00 26.07 26.55 23.32 23.59 25.75 28.41 29.26 25.64 26.07 29.19 31.23 25.91 27.91 24.59 26.82 25.00 28.29 26.71 26.23 24.87 24.10 20.92 23.60 23.42 22.15 22.90 23.76 22.94 25.09 27.19 0.00 0.00 297.32 0.00 0.00 0.00 311.65 0.00 0.00 0.00 323.34 0.00 0.00 0.00 297.19 0.00
Operating Income Per Share
R 0.31 0.34 0.35 0.24 0.26 0.04 0.25 0.14 0.08 -0.02 -0.06 -0.06 0.02 0.03 0.06 0.15 0.42 0.21 0.01 0.04 0.11 0.08 -0.05 0.12 0.15 0.04 0.00 0.16 0.22 0.13 -1.32 0.72 0.90 0.78 0.88 0.95 0.80 0.61 0.38 0.20 1.34 -65.54 0.36 -0.13 0.03 -1.19 -2.44 -0.98 -0.78 -9.57 -8.81 -3.63 -4.67 -8.76 -2.81 -3.67 0.86 -7.15 -2.79 0.16 26.09 -21.67 36.21 26.64 22.47 4.86 5.92 11.05 11.25 14.29 13.01 9.16 18.80 11.04 10.19 15.93 20.05 23.83 12.69 11.92 16.73 2.47 4.71 11.07 11.65 2.28 1.52 1.33 1.68 2.55 3.20 8.12 9.74 18.62 1.86 0.92 -0.13 -1.43 0.71 1.96 1.80 -0.12 1.81 1.88 1.83 2.59 1.69 2.51 2.72 0.79 0.76 1.91 2.84 1.43 0.36 -0.02 1.89 0.89 0.40 -0.56 1.51 -0.75 2.17 1.43 1.65 0.10 0.50 0.80 2.94 3.29 4.63 3.74 5.18 4.91 3.93 3.92 5.08 3.40 2.51 11.60 11.16 -23.43 11.21 11.81 11.67 -25.14 11.62 9.94 10.92 -23.57 12.55 11.18 10.29 -20.20 10.20
Operating Income to Total Debt
R 0.05 0.06 0.06 0.04 0.05 0.01 0.04 0.02 0.01 0.00 -0.01 -0.01 0.00 0.01 0.01 0.03 0.07 0.04 0.00 0.01 0.02 0.02 -0.01 0.01 0.03 0.01 0.00 0.03 0.04 0.02 -0.12 0.06 0.08 0.06 0.05 0.06 0.05 0.04 0.01 - - -1.18 - 0.00 - - -0.01 -0.01 -0.01 -0.03 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 -0.02 -0.01 0.00 0.09 -0.08 0.14 0.12 0.08 0.02 0.02 0.04 0.07 0.08 0.11 0.08 0.15 0.08 0.05 0.07 0.09 0.18 0.10 0.09 0.12 0.02 0.03 0.08 0.08 0.01 0.01 0.01 0.01 0.02 0.02 0.06 0.07 0.14 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.57 16.14 1.63 1.62 1.46 15.98 2.03 2.05 1.94 9.73 2.35 2.09 1.84 1.52 1.86 2.46 1.68 2.14 2.33 3.10 2.36 2.28 2.03 2.26 2.37 2.35 2.70 1.72 1.49 1.44 1.79 1.99 1.74 27.05 1.74 1.51 1.93 1.62 1.40 1.56 1.88 10.86 2.08 1.21 1.78 30.82 1.21 1.05 1.10 7.63 1.06 0.91 1.00 7.36 0.70 0.71 0.75 15.60 0.65 0.54 0.47 41.60 1.17 1.14 1.31 13.66 0.93 0.84 0.79 6.88 0.65 0.85 1.15 0.59 0.96 0.66 0.90 11.00 1.19 0.74 1.15 6.61 0.69 0.55 1.14 15.69 9.49 7.12 8.94 16.38 10.96 15.01 28.54 23.53 14.10 18.49 18.84 22.52 8.94 10.53 12.37 10.88 20.09 10.26 18.34 10.46 18.76 17.88 17.07 14.84 11.74 14.46 13.89 14.90 13.33 12.63 16.48 13.70 11.73 6.77 11.43 16.68 17.06 15.20 19.03 13.79 16.11 12.10 15.27 7.85 23.72 18.00 14.83 11.91 13.08 18.88 13.09 10.65 17.67 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 19.99 24.48 25.85 20.38 19.80 2.89 18.23 10.71 7.40 -17.82 -4.84 -23.94 -11.24 2.30 4.64 12.58 18.52 5.54 2.01 9.38 11.64 -8.23 -4.48 11.44 12.81 -3.93 7.90 -0.86 17.19 6.71 13.85 30.09 36.34 2.95 33.11 37.61 32.78 6.19 11.99 5.82 15.84 6.04 5.98 -1.25 0.33 -14.32 -4.57 -8.64 -5.70 -12.81 -19.05 -7.40 -7.66 -17.49 -6.03 -7.14 1.53 24.63 -5.27 0.29 11.40 10.43 33.07 44.02 35.14 15.23 16.85 17.21 27.85 25.39 43.83 33.86 47.24 24.57 27.15 41.35 43.96 56.90 45.46 54.79 55.38 21.18 29.48 54.83 58.93 22.02 63.47 -3.34 12.17 50.14 -5.74 0.36 27.81 66.47 -28.63 -17.43 -13.44 -37.50 -5.61 0.88 8.49 92.16 1.61 -1.25 -30.95 5.98 -6.29 2.38 7.33 0.47 -3.43 4.66 8.66 -8.05 -6.82 -4.73 15.33 1.28 -4.19 -12.98 1.52 -28.64 6.00 -1.58 2.45 10.86 -5.02 -4.35 8.29 10.14 19.57 12.16 22.60 24.86 19.45 8.03 30.38 17.80 1.78 - - - - - - - - - - - - - - - -
Quick Ratio
R 0.63 0.67 0.80 0.85 0.79 0.73 0.70 0.71 0.61 0.60 0.69 0.42 0.48 0.48 0.38 0.54 0.62 0.35 0.39 0.51 0.77 1.90 0.34 4.38 4.09 3.10 2.26 1.89 1.63 3.93 3.37 4.31 3.01 4.02 5.35 5.23 4.83 6.25 4.47 1.97 2.15 2.12 1.69 0.47 1.61 1.66 0.47 1.06 1.12 2.30 2.14 2.33 2.86 3.34 2.89 2.51 3.54 4.42 4.39 3.63 3.36 3.45 2.98 2.48 4.53 3.73 3.68 4.24 4.03 3.68 3.14 2.32 3.06 2.90 1.83 1.71 2.18 3.21 4.07 3.59 4.82 1.43 1.50 1.83 1.82 2.64 1.50 1.13 1.91 1.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.45 -0.49 -0.56 -0.59 -0.63 -0.69 -0.70 -0.75 -0.77 -0.77 -0.76 -0.68 -0.56 -0.56 -0.57 -0.57 -0.59 -0.71 -0.77 -0.75 -0.74 -0.76 -0.74 -0.81 -0.83 -0.85 -1.23 -1.18 -1.22 -1.27 -0.03 0.03 0.01 0.00 0.09 -0.03 -0.07 -0.11 -0.14 -0.75 -7.73 -6.41 2.25 1.56 2.30 1.92 1.56 1.32 1.31 1.31 1.30 1.27 1.26 1.26 1.26 1.25 1.22 1.32 1.34 1.33 1.37 1.42 1.29 1.23 1.21 1.19 1.18 1.10 0.93 0.90 0.89 0.88 0.88 0.87 0.87 0.55 0.86 0.84 0.82 0.81 0.81 0.90 0.92 0.93 0.93 0.93 0.95 0.94 0.93 0.95 0.96 0.91 0.91 0.92 0.92 0.92 0.94 0.94 0.92 0.91 0.89 0.88 0.93 0.86 0.85 0.88 0.87 0.89 0.90 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 1.00 1.00 0.99 1.00 1.01 1.00 1.01 1.01 1.01 1.01 1.02 1.02 1.04 1.04 0.98 0.98 0.99 0.96 - - 0.95 - - - 0.95 - - - 0.91 - - - 0.91 -
Retention Ratio
% 70.93 - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 111.58 132.32 95.52 39.74 -229.91 100.00 100.00 100.00 -15.24 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 757.80 113.42 118.86 135.87 138.73 124.41 141.92 135.06 226.26 184.92 160.31 233.39 90.33 115.54 93.37 88.93 91.32 53.58 62.04 89.48 88.36 91.27 89.12 83.58 94.61 93.93 90.42 93.95 95.81 96.74 89.95 84.84 90.98 70.46 56.68 87.63 88.32 32.27 117.41 -40.57 -591.80 28.69 53.98 87.99 87.34 89.30 81.00 53.71 -0.76 -1,566.67 -80.00 34.52 -77.42 106.69 -7.69 26.67 76.89 -17.02 -5.77 22.54 -170.00 203.85 775.00 -77.42 -1.89 -285.71 871.43 191.67 263.64 225.58 339.13 217.39 2.00 -63.33 -8.89 10.91 0.00 140.83 -2,350.00 -233.33 81.44 57.26 65.97 68.89 73.55 68.94 59.26 77.13 66.41 60.36 - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.33 1.89 1.63 1.11 1.07 0.89 1.27 0.35 -0.05 -0.33 -1.41 -0.95 -0.07 -0.07 -0.05 0.50 1.95 0.93 -0.33 -0.16 0.30 -0.63 1.39 0.35 0.43 5.76 -0.65 0.32 0.53 -26.73 -3.59 0.98 1.65 0.29 4.99 1.65 1.24 0.77 0.25 -5.58 0.28 -12.27 -0.60 -0.59 -4.16 -9.02 -0.59 -1.33 -0.83 -1.24 -1.71 -0.88 -0.81 -1.30 -0.76 -0.89 -0.22 -0.55 -0.48 -0.22 3.04 -2.04 4.75 2.18 2.67 0.51 0.64 1.87 2.10 2.68 2.61 1.81 3.84 3.39 2.09 3.20 4.69 7.88 2.78 1.88 3.26 1.06 0.69 2.06 2.19 0.37 -1.50 0.19 0.04 0.37 0.59 2.24 2.11 2.61 1.56 0.64 0.30 0.02 0.18 0.50 0.18 -4.85 0.29 0.42 1.28 0.23 0.26 0.33 0.09 -0.26 -0.04 0.16 0.26 0.07 -0.03 -0.29 -0.16 -0.23 -0.12 -0.24 0.27 0.16 0.26 0.33 0.29 -0.70 0.01 0.10 1.72 0.76 0.94 0.88 1.02 0.88 0.71 1.24 0.84 0.72 0.97 - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 2.55 3.12 3.24 2.25 2.30 0.35 2.53 1.40 0.84 -1.81 -0.47 -2.21 -1.04 0.21 0.47 1.34 1.71 0.54 0.17 0.90 1.10 -0.95 -0.81 1.31 1.56 -0.42 0.84 -0.09 2.13 0.79 1.02 2.27 3.04 0.23 2.41 2.73 2.32 0.40 0.75 0.43 1.41 0.51 0.38 -0.14 0.02 -1.02 -0.50 -0.68 -0.44 -0.85 -1.23 -0.50 -0.49 -1.00 -0.39 -0.51 0.10 1.48 -0.33 0.02 0.99 1.11 3.97 5.01 3.58 1.07 1.18 1.30 2.00 1.65 3.54 2.46 4.26 1.87 1.67 2.78 3.58 5.95 3.34 3.77 4.79 0.98 1.37 3.36 3.81 0.93 2.27 -0.11 0.48 5.10 -0.24 0.02 1.60 7.92 -1.64 -0.87 -0.64 -1.66 -0.29 0.05 0.49 5.25 0.10 -0.08 -1.83 0.33 -0.39 0.14 0.45 0.03 -0.18 0.28 0.57 -0.46 -0.33 -0.22 0.83 0.07 -0.21 -0.56 0.08 -1.33 0.36 -0.09 0.15 0.60 -0.30 -0.26 0.56 0.69 1.48 0.82 1.71 1.84 1.31 0.52 2.03 1.04 0.09 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 1,374.64 1,360.87 1,142.13 1,500.34 425.00 -58.04 -421.56 -1,838.00 -1,228.36 -97.69 -97.69 -76.13 739.28 2,928.32 1,281.10 -439.09 -202.80 374.79 -610.38 1,412.29 378.56 465.31 6,851.21 -837.58 426.43 735.64 -39,241.45 -14,065.38 4,352.92 1,332.08 249.11 5,430.89 1,833.64 1,355.91 840.09 268.01 -460.84 23.52 -1,009.87 -54.52 -58.22 -378.77 -823.58 -58.22 -124.91 -78.60 -112.82 -160.48 -84.23 -78.02 -124.81 -71.69 -85.47 -21.12 -56.78 -48.11 -21.56 298.47 -195.01 485.01 213.12 275.64 51.57 65.28 193.65 207.53 277.60 222.67 147.66 314.69 278.70 176.67 279.87 404.30 517.57 167.98 111.31 186.78 53.54 35.45 105.68 111.73 19.26 -74.92 9.27 1.88 18.20 28.19 107.88 101.95 120.32 67.60 27.73 12.66 0.76 - - - - - - - - - - - - - - - - -1.77 -15.15 -8.33 -10.86 -5.81 -11.62 12.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 4.03 5.77 5.13 3.47 3.47 2.97 3.83 1.09 -0.15 -1.09 -4.73 -3.02 -0.22 -0.22 -0.18 1.71 6.85 3.21 -1.14 -0.52 0.96 -1.57 3.58 0.95 1.15 17.13 -2.43 1.21 2.09 -108.31 -6.98 1.93 3.30 0.59 11.10 4.20 3.23 2.06 0.67 79.78 -20.29 742.41 -6.53 -2.89 -44.99 -68.28 -2.89 -3.75 -2.27 -3.21 -4.43 -2.19 -1.95 -3.05 -1.71 -1.98 -0.47 -1.24 -1.06 -0.46 6.51 -4.62 10.09 4.59 6.00 1.16 1.46 4.08 3.81 5.13 4.29 2.93 6.38 6.06 4.08 6.76 10.36 14.80 5.64 3.96 6.90 2.31 1.60 4.88 5.36 0.97 -3.90 0.46 0.09 0.89 1.39 5.17 5.06 6.35 3.81 1.64 0.76 0.05 0.45 1.20 0.44 -11.62 0.66 0.95 2.96 0.60 0.66 0.92 0.26 -0.68 -0.10 0.40 0.67 0.18 -0.09 -0.76 -0.41 -0.53 -0.28 -0.56 0.59 0.39 0.59 0.72 0.64 -1.57 0.03 0.19 3.35 1.54 1.92 1.83 2.12 1.87 1.54 2.58 1.83 1.58 1.97 - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 1.65 2.34 2.03 1.38 1.33 1.08 1.60 0.44 -0.06 -0.40 -1.73 -1.12 -0.08 - -0.06 0.59 2.30 1.07 -0.38 -0.20 0.38 -0.87 1.97 0.50 0.59 8.48 -0.97 0.48 0.81 -40.25 -5.35 1.48 2.47 0.44 8.19 2.72 1.97 1.20 0.37 -8.87 0.45 -18.96 -0.87 -0.82 - - - -1.70 -1.08 -1.52 -2.19 -1.14 -1.07 -1.70 -1.03 -1.23 -0.31 -0.77 -0.72 -0.34 4.72 -2.82 6.96 3.21 4.20 0.77 0.99 3.16 3.48 4.42 4.32 2.81 5.67 4.89 2.69 4.08 6.25 14.50 4.54 2.91 4.95 1.55 0.97 2.90 3.17 0.54 -2.09 0.28 0.05 0.55 0.87 3.38 3.19 3.81 2.17 0.89 0.41 0.02 0.25 0.74 0.28 -7.27 0.44 0.61 2.16 0.42 0.40 0.52 0.15 -0.43 -0.07 0.27 0.46 0.12 -0.05 -0.47 -0.26 -0.36 -0.20 -0.39 0.42 0.30 0.44 0.54 0.54 -1.30 0.02 0.16 3.05 1.34 1.69 1.62 1.80 1.51 1.22 2.16 1.46 1.24 1.70 - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - 31,442.11 8,039.47 9,636.84 1,417.31 - - - -7,457.36 - - - 236.04 - - - 7.87 - -60.60 - -138.34 - - - - - - - - -29.90 -14.04 -12.47 -20.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - 137.05 118.07 - - - - - - - - - - - - - - - - - - - 12,317.53 3,149.48 3,814.58 1,395.91 - - - -2,512.08 - - - 63.87 - - - 5.77 - -60.60 - -138.34 - - - - - - - - -26.98 -12.80 -11.63 -19.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.41 1.99 1.67 1.13 1.10 0.92 1.32 0.37 -0.05 -0.35 -1.47 -1.03 -0.07 -0.07 -0.06 0.54 2.06 1.02 -0.36 -0.18 0.31 -0.59 1.99 0.31 0.37 4.98 -0.57 0.28 0.48 -22.74 -3.25 0.86 1.49 0.25 4.19 1.38 1.05 0.66 0.21 -4.97 0.25 -10.95 -0.55 -0.73 -3.85 -8.37 -0.73 -1.31 -0.81 -1.18 -1.60 -0.82 -0.74 -1.19 -0.68 -0.81 -0.20 -0.48 -0.41 -0.19 2.55 -1.82 4.23 1.98 2.28 0.44 0.56 1.58 1.81 2.34 2.31 1.69 3.56 3.16 2.01 3.07 4.48 6.75 2.40 1.63 2.81 1.04 0.67 1.99 2.13 0.36 -1.48 0.19 0.04 0.36 0.57 2.13 1.98 2.49 1.52 0.62 0.29 0.02 0.17 0.49 0.17 -4.73 0.28 0.41 1.22 0.22 0.25 0.31 0.09 -0.24 -0.04 0.15 0.25 0.06 -0.03 -0.27 -0.15 -0.22 -0.12 -0.23 0.26 0.16 0.25 0.31 0.27 -0.66 0.01 0.09 1.64 0.71 0.87 0.82 0.95 0.83 0.67 1.17 0.80 0.68 0.92 - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - -5.71 -4.84 - - - - - - - - - - - - - - - - - - - -1,843.83 -0.81 -0.97 -12.86 - - - 52.83 - - - -0.73 - - - -2.01 - -60.60 - -138.34 - - - - - - - - 3.88 2.11 1.99 3.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 12.46 17.60 15.24 11.54 10.67 8.28 10.77 3.17 -0.49 -3.85 -17.04 -12.11 -0.87 -0.87 -0.62 5.57 24.91 11.15 -4.65 -1.96 3.64 -5.80 14.84 3.20 3.62 57.80 -6.76 3.34 5.02 -240.01 -50.65 13.48 20.82 3.80 71.71 23.80 18.37 12.23 4.09 -84.42 3.56 -163.78 -10.59 -8.67 -67.80 -142.55 -8.67 -18.99 -11.91 -19.39 -27.72 -13.73 -13.11 -23.82 -12.22 -13.33 -3.47 -9.55 -8.06 -3.11 37.48 -20.23 41.86 20.30 27.38 7.60 9.61 26.33 30.75 43.59 34.16 26.10 44.11 46.46 35.46 49.94 59.88 81.43 39.85 28.91 39.25 24.11 15.58 34.78 34.86 9.07 -43.02 5.80 1.01 3.77 14.67 45.08 37.99 22.52 28.23 13.19 6.43 0.40 3.50 9.21 3.21 -88.29 4.93 7.20 22.67 4.32 4.30 5.84 1.58 -4.93 -0.76 2.68 4.21 1.24 -0.71 -6.60 -3.12 -4.59 -2.60 -5.91 5.06 3.67 4.57 5.81 4.80 -13.16 0.23 1.67 26.69 11.75 12.98 13.79 14.01 12.34 10.94 19.85 13.18 12.83 19.26 - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 4.04 1.08 1.32 19.71 -2.91 1.45 2.53 -131.99 -7.22 1.99 3.41 0.61 11.47 4.36 3.37 2.15 0.70 65.07 -9.44 371.45 -8.30 -3.19 -57.34 -80.58 -3.19 -3.97 -2.40 -3.40 -4.69 -2.31 -2.05 -3.22 -1.80 -2.08 -0.49 -1.32 -1.13 -0.49 6.94 -4.95 11.11 5.08 6.66 1.29 1.63 4.53 4.09 5.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.78 2.49 2.15 1.47 1.45 1.21 1.54 0.43 -0.06 -0.41 -1.81 -1.25 -0.09 -0.10 -0.08 0.70 2.78 1.37 -0.47 -0.23 0.42 -0.77 1.68 0.28 0.51 7.04 -0.84 0.42 0.70 -35.86 -4.12 1.12 1.89 0.32 5.55 1.91 1.43 0.90 0.29 - - -178.63 - -1.07 - - -0.74 -1.49 -0.92 -1.38 -1.91 -0.99 -0.90 -1.46 -0.85 -1.00 -0.25 -0.62 -0.56 -0.27 3.72 -2.53 5.80 2.76 3.25 0.62 0.76 2.24 2.50 3.19 3.08 2.11 4.44 3.96 2.24 3.44 5.03 8.94 3.18 2.15 3.69 1.21 0.79 2.39 2.52 0.43 -1.71 0.22 0.04 0.43 0.68 2.59 2.43 2.98 1.80 0.73 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.13 0.13 0.13 0.12 0.12 0.13 0.15 0.14 0.12 0.10 0.10 0.09 0.09 - 0.10 0.11 0.09 0.10 0.08 0.10 0.10 0.15 0.13 0.15 0.16 0.15 0.14 0.14 0.16 0.17 0.11 0.11 0.12 0.12 0.11 0.11 0.11 0.10 0.09 0.11 0.13 0.12 0.08 0.09 - - - 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.09 0.09 0.08 0.09 0.11 0.13 0.14 0.17 0.16 0.15 0.10 0.10 0.12 0.11 0.10 0.13 0.11 0.13 0.11 0.08 0.08 0.10 0.18 0.11 0.10 0.13 0.06 0.06 0.08 0.09 0.06 0.05 0.05 0.05 0.15 0.06 0.07 0.08 0.17 0.08 0.07 0.06 0.06 0.07 0.08 0.09 0.08 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.10 0.08 0.07 0.08 0.08 0.08 0.07 0.08 0.08 0.10 0.09 0.11 0.10 0.10 0.10 0.11 0.11 0.13 0.12 0.13 0.12 0.11 0.11 0.11 0.10 0.09 - - 0.09 - - - 0.10 - - - 0.09 - - - 0.08 -
Sales to Operating Cash Flow Ratio
R 4.75 5.83 3.89 6.02 3.19 3.85 5.13 7.67 58.26 11.11 -9.53 -63.66 245.09 245.09 10.57 7.09 3.86 3.55 3.12 10.18 7.89 57.27 25.21 4.88 4.82 13.69 7.12 8.97 8.31 1.30 5.30 2.45 2.15 2.78 3.36 3.35 3.52 14.02 -0.26 11.53 6.64 6.92 7.22 16.84 3.67 -3.65 16.84 28.78 30.87 -6.98 -8.34 -70.13 25.22 -3.68 11.44 10.58 -18.98 12.17 17.94 3.48 3.14 5.59 2.31 -78.01 4.22 18.41 14.41 5.45 3.52 1.90 2.93 3.43 1.92 2.05 2.78 1.38 2.93 2.24 2.56 1.43 2.43 2.11 1.98 1.63 2.03 8.02 6.02 -1,241.59 -8.43 13.04 2.00 1.66 1.48 6.58 1.87 8.22 10.77 29.76 5.82 8.14 11.23 7.27 11.85 10.52 4.25 -217.40 6.36 10.67 4.23 62.06 6.78 9.49 6.05 8.43 -49.10 -19.76 5.23 -13.37 14.03 64.83 10.51 7.10 5.02 5.41 4.98 228.00 6.08 -28.00 7.73 4.07 3.11 3.81 4.67 3.93 7.05 4.45 2.79 3.37 - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.11 0.11 0.11 0.10 0.10 0.11 0.12 0.11 0.10 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.07 0.08 0.08 0.11 0.09 0.11 0.12 0.10 0.10 0.09 0.11 0.11 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.07 0.08 0.07 0.06 0.07 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.07 0.06 0.06 0.06 0.07 0.08 0.10 0.11 0.11 0.10 0.07 0.07 0.07 0.07 0.06 0.08 0.07 0.09 0.07 0.06 0.06 0.08 0.10 0.07 0.07 0.08 0.04 0.04 0.06 0.06 0.04 0.03 0.03 0.04 0.10 0.04 0.05 0.06 0.12 0.06 0.05 0.05 0.04 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.04 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.05 - - 0.06 - - - 0.06 - - - 0.06 - - - 0.05 -
Sales to Working Capital Ratio
R -2.02 -2.11 -4.07 -6.48 -4.50 -3.24 -2.95 -2.93 -1.81 -1.42 -2.22 -0.91 -1.05 -1.05 -0.96 -1.33 -1.42 -0.95 -0.87 -1.38 -2.91 1.64 -0.31 0.72 0.85 0.64 0.67 0.75 1.02 0.63 0.67 0.52 0.71 0.52 0.36 0.35 0.38 0.36 0.41 0.54 0.61 0.62 0.65 -0.35 0.76 0.81 -0.35 4.47 3.02 1.28 0.93 0.81 0.65 0.55 0.56 0.64 0.54 0.38 0.33 0.41 0.42 0.81 0.92 1.08 0.57 0.47 0.46 0.38 0.44 0.42 0.60 1.01 1.09 0.97 1.50 1.55 1.61 0.58 0.44 0.43 0.52 2.03 1.74 1.71 2.16 1.09 2.26 3.66 1.43 3.13 1.44 0.97 0.84 2.40 2.17 1.38 1.47 0.98 1.89 1.67 0.82 2.18 2.07 1.44 1.13 1.09 1.45 1.26 1.18 1.03 1.00 1.13 1.01 0.74 0.54 0.65 0.72 1.05 1.10 1.07 1.35 0.82 1.32 1.25 1.18 0.90 1.14 1.18 1.31 1.09 0.97 0.86 1.07 1.15 1.00 0.96 1.28 1.08 0.82 - - 0.79 - - - 0.79 - - - 0.78 - - - 0.78 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.81 5.70 6.21 6.19 6.89 4.97 5.33 6.30 6.67 6.31 6.07 6.80 7.13 7.13 5.81 6.63 6.12 6.59 6.53 6.73 6.47 7.97 7.96 6.91 6.71 6.91 6.96 6.60 7.64 6.11 9.79 7.84 7.12 8.63 8.84 7.12 8.26 9.54 9.27 8.06 8.35 10.43 11.54 39.59 7.97 104.82 39.59 7.92 7.23 42.87 7.74 8.26 9.28 32.50 9.65 8.62 9.95 101.45 11.62 10.30 8.41 10.13 6.86 8.06 9.08 11.86 12.14 10.56 10.55 12.15 7.85 10.00 8.25 14.16 6.64 6.79 5.82 7.52 5.40 5.99 7.11 15.28 8.54 6.85 8.70 12.13 10.55 12.00 10.68 6.95 12.60 8.05 9.29 7.64 9.04 9.16 13.15 11.83 11.45 10.53 11.49 14.61 10.05 9.89 11.14 9.29 9.68 9.13 9.46 9.00 9.80 8.38 9.13 11.24 11.00 11.55 10.03 9.29 11.88 12.98 10.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.33 0.31 0.32 0.26 0.26 0.27 0.31 0.33 0.36 0.37 0.34 0.38 0.35 0.10 0.35 0.41 0.41 0.37 0.38 0.34 0.32 0.07 1.13 1.17 0.09 0.09 0.28 0.33 0.37 -0.04 0.02 0.03 0.05 0.04 0.04 0.04 0.05 0.01 0.01 - - -5.16 - 1.71 - - 1.71 0.20 0.18 0.01 0.03 0.03 0.03 0.02 0.02 0.04 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.04 0.04 0.03 0.02 0.03 0.03 0.03 0.05 0.04 0.02 0.03 0.03 0.03 0.07 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 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 0.03 0.03 0.03 0.03 0.03 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 - - 0.02 - - - 0.03 - - - 0.02 - - - 0.04 -
Short-Term Debt to Total Assets Ratio
R 0.11 0.10 0.10 0.08 0.08 0.08 0.10 0.11 0.11 0.11 0.10 0.12 0.11 0.03 0.11 0.12 0.12 0.11 0.11 0.11 0.10 0.03 0.44 0.43 0.03 0.03 0.07 0.09 0.09 -0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 - - 0.09 - 0.35 - - 0.35 0.07 0.07 0.00 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 - - 0.01 - - - 0.01 - - - 0.01 - - - 0.02 -
Tangible Asset Value Ratio
R - - 0.30 0.31 0.29 0.28 0.31 0.30 0.29 0.28 0.28 0.29 0.27 0.29 0.28 0.27 0.26 0.26 0.26 0.28 0.28 0.40 0.39 0.37 0.37 0.34 0.27 0.26 0.25 0.25 0.50 0.49 0.50 0.49 0.45 0.39 0.38 0.37 0.37 -0.09 -0.01 -0.03 - - - - - - - - 0.36 0.38 0.39 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.56 0.57 0.58 0.58 0.58 0.59 0.60 0.60 0.61 0.62 0.62 0.59 0.57 0.53 0.57 0.59 0.59 0.58 0.59 0.56 0.56 0.51 0.53 0.70 0.56 0.59 0.65 0.66 0.66 0.67 0.41 0.42 0.43 0.46 0.50 0.54 0.56 0.56 0.57 - - 1.24 - 0.63 - - 0.74 0.60 0.59 0.57 0.57 0.55 0.54 0.52 0.50 0.49 0.46 0.50 0.47 0.42 0.43 0.45 0.43 0.40 0.46 0.46 0.48 0.45 0.34 0.38 0.28 0.28 0.30 0.35 0.45 0.49 0.51 0.40 0.44 0.46 0.46 0.48 0.51 0.51 0.53 0.56 0.56 0.53 0.51 0.52 0.51 0.50 0.52 0.53 0.53 0.55 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.67 0.67 0.68 0.68 0.69 0.70 0.67 0.68 0.69 0.70 0.70 0.69 0.69 0.69 0.70 0.71 0.72 0.71 0.71 0.69 0.69 0.60 0.61 0.63 0.63 0.66 0.73 0.74 0.75 0.75 0.49 0.49 0.50 0.51 0.55 0.61 0.62 0.63 0.63 1.07 1.01 1.02 0.91 0.80 0.91 0.87 0.80 0.64 0.63 0.61 0.61 0.60 0.58 0.57 0.56 0.55 0.52 0.56 0.52 0.49 0.51 0.53 0.50 0.49 0.52 0.53 0.56 0.54 0.45 0.48 0.39 0.38 0.40 0.44 0.49 0.53 0.55 0.47 0.51 0.53 0.53 0.54 0.57 0.58 0.59 0.61 0.61 0.58 0.57 0.59 0.58 0.57 0.58 0.59 0.59 0.61 0.61 0.62 0.61 0.58 0.60 0.58 0.56 0.55 0.57 0.61 0.61 0.64 0.65 0.62 0.62 0.60 0.61 0.62 0.62 0.61 0.60 0.57 0.56 0.56 0.54 0.58 0.55 0.54 0.55 0.55 0.50 0.50 0.48 0.51 0.51 0.52 0.52 0.52 0.54 0.51 0.54 0.54 0.50 - - 0.47 - - - 0.47 - - - 0.47 - - - 0.50 -
Working Capital to Current Liabilities Ratio
R -0.33 -0.32 -0.18 -0.12 -0.17 -0.26 -0.27 -0.25 -0.34 -0.38 -0.27 -0.55 -0.51 -0.51 -0.61 -0.45 -0.36 -0.64 -0.60 -0.47 -0.22 0.94 -0.62 3.81 3.48 2.32 1.38 0.97 0.70 3.14 2.53 3.47 2.15 3.04 4.50 4.39 3.99 5.48 3.67 1.09 1.27 1.16 0.79 -0.51 0.71 0.70 -0.51 0.15 0.23 1.44 1.44 1.69 2.27 2.42 2.19 1.74 2.87 3.46 3.82 3.14 3.09 2.48 2.27 1.78 3.84 2.77 2.85 3.42 3.21 2.72 2.26 1.48 2.29 1.91 0.92 0.87 1.32 2.22 3.14 2.68 3.99 0.44 0.57 0.94 0.99 1.67 0.61 0.21 1.08 0.71 0.67 1.36 1.95 1.81 0.82 1.34 1.09 1.68 0.86 1.02 2.05 0.69 0.69 0.90 1.10 1.40 0.97 1.13 1.33 1.55 1.39 1.35 1.56 2.13 2.30 1.72 2.08 1.26 1.12 0.92 1.00 1.56 1.01 1.11 1.37 1.72 1.10 0.84 0.94 1.27 1.52 1.55 1.57 1.71 1.56 1.56 1.19 1.41 1.53 - - 2.17 - - - 2.45 - - - 2.20 - - - 1.45 -
Working Capital To Sales Ratio
R -0.50 -0.47 -0.25 -0.15 -0.22 -0.31 -0.34 -0.34 -0.55 -0.70 -0.45 -1.10 -0.95 -0.95 -1.05 -0.75 -0.70 -1.06 -1.15 -0.73 -0.34 0.61 -3.22 1.38 1.17 1.56 1.49 1.34 0.98 1.58 1.49 1.92 1.41 1.93 2.75 2.82 2.63 2.76 2.44 1.85 1.64 1.61 1.55 -2.85 1.31 1.24 -2.85 0.22 0.33 0.78 1.08 1.23 1.54 1.81 1.77 1.55 1.84 2.61 3.01 2.42 2.38 1.23 1.09 0.93 1.74 2.14 2.16 2.62 2.29 2.38 1.68 0.99 0.91 1.03 0.67 0.65 0.62 1.72 2.26 2.31 1.91 0.49 0.58 0.58 0.46 0.92 0.44 0.27 0.70 0.32 0.69 1.03 1.19 0.42 0.46 0.72 0.68 1.02 0.53 0.60 1.22 0.46 0.48 0.70 0.89 0.91 0.69 0.79 0.85 0.97 1.00 0.88 0.99 1.35 1.84 1.54 1.40 0.96 0.91 0.93 0.74 1.22 0.76 0.80 0.85 1.11 0.88 0.85 0.76 0.92 1.03 1.17 0.94 0.87 1.00 1.05 0.78 0.93 1.22 - - 1.27 - - - 1.27 - - - 1.28 - - - 1.28 -
Working Capital Turnover Ratio
R -2.02 -2.11 -4.07 -6.48 -4.50 -3.24 -2.95 -2.93 -1.81 -1.42 -2.22 -0.91 -1.05 -1.05 -0.96 -1.33 -1.42 -0.95 -0.87 -1.38 -2.91 1.64 -0.31 0.72 0.85 0.64 0.67 0.75 1.02 0.63 0.67 0.52 0.71 0.52 0.36 0.35 0.38 0.36 0.41 0.54 0.61 0.62 0.65 -0.35 0.76 0.81 -0.35 4.47 3.02 1.28 0.93 0.81 0.65 0.55 0.56 0.64 0.54 0.38 0.33 0.41 0.42 0.81 0.92 1.08 0.57 0.47 0.46 0.38 0.44 0.42 0.60 1.01 1.09 0.97 1.50 1.55 1.61 0.58 0.44 0.43 0.52 2.03 1.74 1.71 2.16 1.09 2.26 3.66 1.43 3.13 1.44 0.97 0.84 2.40 2.17 1.38 1.47 0.98 1.89 1.67 0.82 2.18 2.07 1.44 1.13 1.09 1.45 1.26 1.18 1.03 1.00 1.13 1.01 0.74 0.54 0.65 0.72 1.05 1.10 1.07 1.35 0.82 1.32 1.25 1.18 0.90 1.14 1.18 1.31 1.09 0.97 0.86 1.07 1.15 1.00 0.96 1.28 1.08 0.82 - - 0.79 - - - 0.79 - - - 0.78 - - - 0.78 -

StockViz Staff

September 20, 2024

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