RH

NYSE RH

Data sourced from iex and EODHD
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RH Key Metrics 1999 - 2024

This table shows the Key Metrics for RH going from 1999 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-06-30 2020-05-31 2020-03-31 2020-02-29 2019-12-31 2019-11-30 2019-09-30 2019-08-31 2019-06-30 2019-05-31 2019-02-28 2019-01-31 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2015-01-31 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30
Accounts Payable Turnover Ratio
R 3.84 4.18 5.32 5.32 4.65 4.82 5.32 3.76 3.73 4.90 4.14 2.21 3.61 4.50 3.88 - 3.18 3.18 2.01 3.68 2.34 4.91 2.44 4.85 2.07 2.09 3.83 2.07 2.25 2.11 2.10 2.35 2.26 4.51 2.58 4.52 4.15 1.83 2.31 2.83 2.67 2.89 2.48 2.48 1.85 1.75 1.70 2.28 1.89 1.86 1.68 2.74 1.82 3.54 4.67 3.21 6.43 - - - 4.98 - - - - 1.60 2.52 2.09 2.39 2.25 3.06 1.92 2.55 1.72 3.04 1.94 2.47 2.32 2.94 1.79 2.53 2.37 3.64 2.04 3.01 2.47 4.35 1.63 2.01 1.47 4.32 1.40 2.01 1.52 3.46 1.38 1.39 1.52 2.56
Accounts Receivable Turnover Ratio
R 7.89 7.30 8.75 8.75 8.07 4.51 4.51 4.13 11.05 10.79 11.02 11.63 11.12 10.35 12.68 - 9.84 9.84 13.52 13.58 13.05 14.95 7.40 15.95 5.49 7.06 30.54 10.22 12.72 14.44 21.34 14.80 13.43 11.51 12.40 13.75 13.39 10.64 22.66 16.45 22.20 16.56 22.44 10.82 17.53 17.97 19.36 21.41 17.96 16.90 17.01 23.36 14.92 14.92 16.82 12.39 25.96 - 19.36 - 57.35 - - - - 12.30 26.51 20.35 19.60 16.65 33.92 13.02 19.87 14.54 32.46 13.64 22.01 17.27 27.05 18.74 22.03 16.86 28.71 16.21 23.53 20.50 46.29 18.41 25.58 13.86 44.90 16.16 17.86 12.96 18.59 10.63 13.43 14.22 -
Asset Coverage Ratio
R - 1.70 1.63 1.68 2.13 2.35 2.33 2.10 2.56 2.25 1.35 4.87 4.35 4.05 3.56 - 2.21 - 2.44 - 2.26 - 2.06 - 1.48 1.87 1.83 1.82 2.04 1.69 1.73 - 1.61 1.40 5.42 3.75 3.68 3.76 3.88 3.11 3.04 5.39 - 2.05 4.99 4.74 7.01 11.19 16.55 25.28 11.43 - 16.40 - 3.01 - 2.89 - - - - - - - - - - - - - - - - - - - - - 8.09 - - - 21.49 - - - - - - - 43.19 6.30 10.50 5.70 5.06 - - - -
Asset Turnover Ratio
R 0.35 0.34 0.36 0.37 0.28 0.28 0.32 0.31 0.32 0.36 0.54 0.51 0.53 0.60 0.54 - 0.39 0.39 0.52 0.54 0.55 0.57 0.55 0.59 0.44 0.69 1.29 0.65 0.66 0.60 0.73 0.62 0.64 0.55 0.50 0.48 0.50 0.41 0.59 0.49 0.48 0.49 0.70 0.72 0.60 0.56 0.58 0.81 0.69 0.70 0.58 0.86 0.67 0.68 0.89 0.62 1.03 - 0.78 - 0.98 - - - - 0.71 1.23 0.92 1.01 0.77 1.45 0.85 1.11 0.79 1.35 0.75 0.96 0.79 1.31 0.74 0.89 0.75 1.32 0.70 0.82 0.68 1.30 0.63 0.70 0.58 1.33 0.58 0.65 0.55 1.27 0.60 0.58 0.57 1.01
Average Collection Period
R 41.98 70.01 66.06 40.18 69.65 101.99 97.02 108.77 52.75 49.79 53.54 50.88 51.63 49.63 44.34 - 26.06 26.06 43.85 18.79 38.78 15.37 67.39 16.35 90.97 65.29 21.54 52.30 48.23 44.95 35.78 46.06 46.93 48.88 61.80 49.71 44.75 74.90 38.39 51.15 47.74 66.26 52.56 44.42 67.13 83.08 92.74 65.24 78.04 85.17 117.35 67.91 83.49 71.26 15.28 73.34 10.40 - 40.22 - 17.70 - - - - 37.82 22.05 29.60 31.47 42.25 19.64 37.64 26.84 36.68 14.78 43.75 35.84 41.44 13.66 42.20 36.32 40.85 25.13 33.98 28.09 33.73 18.58 42.17 33.82 57.87 21.18 43.55 31.94 51.75 19.50 40.03 50.27 45.30 -
Book Value Per Share
R -14.94 -18.14 -12.52 -15.47 30.88 49.58 45.30 48.25 39.04 32.21 25.21 19.05 14.81 10.50 4.84 - 0.99 - 0.72 - -2.62 - -7.97 - -9.92 -0.89 -0.85 1.16 5.31 0.34 -0.29 -1.07 -1.65 16.56 22.44 22.04 21.88 21.67 20.99 19.79 18.99 17.12 16.83 17.14 15.42 14.89 13.29 13.26 12.40 12.90 11.95 12.65 8.30 8.30 7.17 7.68 7.78 - 6.78 - - - - - - 0.63 1.13 1.50 1.86 2.03 2.40 2.03 2.02 2.03 2.13 2.66 3.10 2.91 3.01 2.81 2.90 2.95 3.29 3.01 2.96 3.03 3.17 2.80 2.78 2.94 3.70 3.49 3.89 4.52 4.71 4.13 4.44 4.65 -
Capital Expenditure To Sales
% 18.63 6.69 5.92 5.92 8.28 5.42 3.35 3.07 3.50 7.12 3.22 5.84 4.85 2.87 4.36 4.36 3.44 3.44 4.36 4.36 5.81 5.81 2.46 2.46 1.32 4.82 2.63 6.79 5.32 4.87 5.56 7.58 4.22 2.39 9.14 6.04 4.73 10.76 6.61 6.52 5.34 6.92 6.98 8.57 6.41 5.20 4.51 7.68 6.82 5.46 3.23 5.89 4.27 4.27 2.60 2.84 1.89 3.30 3.65 1.94 15.60 - 0.00 - - 1.50 2.07 1.33 1.68 2.30 1.77 2.74 1.90 2.36 4.01 7.85 6.65 1.99 1.75 4.21 3.14 1.33 1.46 4.63 2.12 0.43 0.75 1.61 4.22 19.00 1.59 0.61 0.46 0.95 2.53 8.96 10.61 7.33 40.12
Cash Dividend Coverage Ratio
R - 62.33 0.13 - 0.14 - - - - - - - - - - - - - - - - - - - 0.10 2.16 - 0.27 - - - - - 46.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -4.02 0.32 2.57 2.57 0.11 3.07 0.89 5.11 3.90 10.99 6.92 10.57 7.81 12.44 5.88 6.13 -1.78 -1.78 5.15 5.15 3.55 3.55 1.73 1.73 1.52 10.37 2.00 1.13 2.61 -1.86 10.96 1.99 18.11 13.38 6.31 3.37 -1.31 -18.57 10.05 -6.00 0.12 -7.72 10.87 9.01 -4.62 1.14 -35.86 13.55 -12.92 25.33 -34.95 -6.17 -17.81 -17.81 -2.23 -9.62 36.22 -25.76 -3.33 -26.37 - - - - - -24.74 13.74 -10.68 7.63 -26.86 21.71 -16.40 3.92 -20.98 16.14 -25.62 3.99 -22.55 39.04 -37.88 -5.79 -55.06 71.95 -37.88 2.26 -24.89 43.20 -32.80 -18.95 -53.20 37.12 -17.51 -5.58 -8.70 13.26 -7.92 0.22 -15.99 -60.20
Cash Interest Coverage Ratio
R -1.82 1.24 3.64 3.64 1.95 4.57 2.15 6.52 5.17 16.41 9.27 14.34 10.50 13.99 7.47 7.79 -0.90 -0.90 6.66 6.66 5.42 5.42 2.47 2.47 1.91 12.76 2.46 4.59 5.50 0.45 14.08 5.49 20.95 14.99 12.54 7.19 1.76 -12.71 13.73 -2.84 3.78 -2.55 17.72 17.14 1.34 6.33 -27.83 37.13 -0.45 42.86 -23.36 13.71 -9.97 -9.97 2.93 -5.69 39.71 -20.96 5.36 -22.39 - - - - - -23.61 16.02 -9.72 9.01 -25.23 23.91 -14.37 5.88 -18.77 22.38 -16.96 15.53 -19.72 43.16 -31.13 1.67 -51.97 76.97 -29.34 5.69 -24.26 44.65 -31.05 -14.53 -30.31 39.37 -17.07 -5.28 -8.27 15.28 -4.15 6.87 -10.38 6.11
Cash Per Share
R 6.21 20.83 18.51 22.86 59.50 82.55 77.41 80.67 72.66 70.27 9.11 7.35 3.33 3.18 0.65 - 0.89 - 1.85 - 1.58 - 0.52 - 4.11 0.23 0.21 0.28 0.81 0.82 0.70 0.94 0.76 2.13 2.12 1.35 0.92 5.84 8.29 5.35 7.22 2.47 3.56 3.63 3.80 4.40 0.27 0.33 0.20 0.39 0.25 0.23 0.48 0.48 0.27 0.32 0.26 - 0.28 - - - - - - 0.05 0.03 0.04 0.07 0.03 0.04 0.04 0.03 0.06 0.05 0.10 0.05 0.06 0.06 0.05 0.10 0.08 0.07 0.11 0.07 0.06 0.05 0.07 0.05 0.08 0.93 0.10 0.11 0.16 0.15 0.10 0.14 0.13 -
Cash Ratio
R 0.14 0.41 0.48 0.48 1.71 2.30 2.17 1.65 2.05 2.01 0.24 0.23 0.11 0.10 0.02 - 0.02 0.02 0.05 0.05 0.04 0.04 0.01 0.01 0.10 0.01 0.01 0.01 0.03 0.04 0.03 0.05 0.04 0.18 0.21 0.13 0.09 0.58 0.77 0.53 0.71 0.29 0.43 0.43 0.42 0.50 0.04 0.04 0.03 0.05 0.04 0.04 0.07 0.07 0.05 0.05 0.05 - 0.06 - 0.10 - - - - 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.02 0.02 0.02 0.01 0.03 0.03 0.03 0.05 0.05 0.04 0.03 0.03 0.02 0.03 0.43 0.03 0.05 0.05 0.04 0.03 0.04 0.04 -
Cash Return on Assets (CROA)
R -0.03 0.02 0.04 0.04 0.01 0.02 0.01 0.02 0.02 0.04 0.04 0.06 0.05 0.08 0.06 - -0.01 -0.01 0.05 0.05 0.05 0.05 0.02 0.02 0.02 0.10 0.10 0.03 0.04 0.00 0.10 0.04 0.11 0.06 0.05 0.03 0.01 -0.05 0.08 -0.02 0.01 -0.01 0.07 0.07 0.00 0.02 -0.05 0.06 0.00 0.05 -0.02 0.02 -0.02 -0.02 0.01 -0.01 0.11 - 0.01 - - - - - - -0.12 0.09 -0.07 0.06 -0.15 0.15 -0.09 0.03 -0.08 0.10 -0.06 0.05 -0.06 0.12 -0.08 0.00 -0.09 0.16 -0.06 0.02 -0.06 0.16 -0.10 -0.05 -0.08 0.20 -0.07 -0.03 -0.05 0.13 -0.03 0.03 -0.04 0.02
Cash Return on Equity (CROE)
R 0.38 -0.20 -0.57 -0.57 0.09 0.11 0.05 0.10 0.11 0.22 0.16 0.32 0.34 0.74 1.13 - -0.88 -0.88 6.87 6.87 -1.80 -1.80 -0.33 -0.33 -0.16 -7.53 -7.53 1.79 0.44 0.62 -22.95 -2.78 -4.09 0.20 0.12 0.07 0.02 -0.12 0.18 -0.04 0.03 -0.02 0.15 0.15 0.01 0.04 -0.11 0.10 0.00 0.10 -0.04 0.04 -0.06 -0.06 0.02 -0.04 0.26 - 0.02 - - - - - - -1.86 0.74 -0.40 0.28 -0.64 0.51 -0.39 0.13 -0.35 0.34 -0.20 0.13 -0.17 0.35 -0.25 0.01 -0.23 0.37 -0.17 0.04 -0.15 0.38 -0.31 -0.14 -0.20 0.46 -0.22 -0.07 -0.15 0.36 -0.11 0.10 -0.12 0.05
Cash Return on Invested Capital (CROIC)
R -0.03 0.02 0.05 0.05 0.02 0.03 0.01 0.03 0.03 0.05 0.06 0.09 0.08 0.12 0.08 - -0.01 -0.01 0.09 0.09 0.08 0.08 0.04 0.04 0.03 0.19 0.21 0.06 0.07 0.00 0.14 0.05 0.14 0.08 0.06 0.04 0.01 -0.06 0.10 -0.02 0.02 -0.01 0.09 0.09 0.01 0.03 -0.07 0.08 0.00 0.08 -0.03 0.03 -0.03 -0.03 0.01 -0.02 0.15 - 0.01 - - - - - - -0.17 0.15 -0.10 0.09 -0.20 0.23 -0.13 0.05 -0.13 0.15 -0.09 0.06 -0.11 0.22 -0.16 0.01 -0.15 0.23 -0.08 0.02 -0.07 0.20 -0.13 -0.08 -0.12 0.26 -0.10 -0.04 -0.07 0.17 -0.04 0.05 -0.05 0.03
Cash Return on Investment (CROI)
R - - - - - - - - - - 0.64 0.97 0.77 1.09 - - - - - - - - - - - - - - - - - - - - - 0.31 0.08 -0.97 1.13 -0.17 0.18 -0.17 - 1.31 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 32 31 61 61 15 78 59 14 60 72 59 51 75 68 -25 - 34 - 62 - 53 - -15 - 51 66 - 28 22 24 75 25 15 6 18 10 12 4 27 21 25 8 22 - 15 17 -4 29 12 -25 0 -118 -1 -1 5 -4 7 6 9 -7 - - - - - - 4 0 1 1 2 0 1 1 59 - - - 4 - - - - - - - 6 -1 -2 -10 7 4 -13 -3 4 - - - -
Cash to Debt Ratio
R - 0.16 0.17 0.17 0.61 0.87 0.84 0.81 1.02 0.92 0.12 0.35 0.15 0.14 0.03 - 0.02 - 0.05 - 0.04 - 0.01 - 0.06 0.01 0.01 0.01 0.03 0.02 0.02 - 0.02 0.06 0.23 0.10 0.07 0.44 0.67 0.35 0.48 0.36 - 0.21 0.56 0.65 0.07 0.15 0.14 0.43 0.14 - 0.37 - 0.05 - 0.05 - - - - - - - - - - - - - - - - - - - - - 0.06 - - - 0.19 - - - - - - - 4.76 0.06 0.13 0.07 0.06 0.03 0.05 0.04 -
Current Assets to Total Assets Ratio
R 0.26 0.30 0.32 0.32 0.47 0.56 0.56 0.58 0.56 0.56 0.33 0.31 0.28 0.27 0.25 - 0.26 0.26 0.24 0.24 0.24 0.24 0.28 0.28 0.32 0.38 0.39 0.38 0.38 0.37 0.37 0.38 0.41 0.47 0.52 0.53 0.55 0.61 0.63 0.63 0.65 0.58 0.60 0.60 0.63 0.66 0.60 0.60 0.61 0.62 0.64 0.62 0.62 0.62 0.59 0.58 0.55 - 0.54 - 0.49 - - - - 0.67 0.67 0.73 0.72 0.72 0.70 0.72 0.69 0.70 0.64 0.62 0.60 0.62 0.62 0.63 0.58 0.58 0.55 0.55 0.49 0.51 0.49 0.56 0.47 0.46 0.49 0.54 0.47 0.48 0.44 0.50 0.47 0.48 -
Current Liabilities Ratio
R 0.21 0.22 0.21 0.21 0.17 0.16 0.16 0.23 0.19 0.20 0.35 0.31 0.32 0.33 0.31 - 0.40 0.40 0.40 0.40 0.38 0.38 0.39 0.39 0.40 0.51 0.55 0.47 0.46 0.28 0.30 0.26 0.27 0.23 0.19 0.19 0.19 0.20 0.22 0.21 0.21 0.22 0.23 0.23 0.26 0.27 0.28 0.31 0.31 0.32 0.30 0.28 0.31 0.31 0.28 0.30 0.28 - 0.29 - 0.26 - - - - 0.33 0.37 0.33 0.34 0.28 0.35 0.33 0.33 0.34 0.32 0.29 0.28 0.45 0.43 0.50 0.41 0.38 0.32 0.25 0.20 0.20 0.22 0.28 0.36 0.33 0.25 0.27 0.22 0.26 0.27 0.27 0.26 0.24 0.25
Current Liabilities to Total Liabilities Ratio
R 0.20 0.20 0.19 0.19 0.20 0.20 0.21 0.30 0.24 0.25 0.46 0.38 0.38 0.37 0.33 - 0.40 0.40 0.40 0.40 0.37 0.37 0.36 0.36 0.36 0.50 0.54 0.48 0.50 0.29 0.30 0.26 0.27 0.33 0.33 0.33 0.34 0.35 0.38 0.35 0.36 0.40 0.42 0.42 0.46 0.48 0.54 0.66 0.64 0.69 0.63 0.65 0.48 0.48 0.48 0.49 0.48 - 0.47 - 0.45 - - - - 0.35 0.42 0.40 0.43 0.37 0.49 0.42 0.44 0.45 0.46 0.42 0.45 0.68 0.67 0.73 0.65 0.63 0.56 0.38 0.34 0.34 0.39 0.40 0.57 0.53 0.43 0.40 0.38 0.40 0.42 0.37 0.38 0.36 0.40
Current Ratio
R 1.23 1.38 1.55 1.55 2.84 3.49 3.39 2.50 2.91 2.75 0.93 0.97 0.87 0.83 0.79 - 0.65 0.65 0.61 0.61 0.62 0.62 0.71 0.71 0.81 0.74 0.71 0.80 0.83 1.31 1.24 1.47 1.50 2.06 2.74 2.75 2.84 3.06 2.90 3.02 3.03 2.65 2.65 2.65 2.44 2.49 2.19 1.93 1.94 1.94 2.16 2.25 2.01 2.01 2.07 1.94 1.99 - 1.87 - 1.89 - - - - 2.04 1.81 2.19 2.13 2.52 1.99 2.22 2.10 2.05 1.99 2.18 2.12 1.39 1.43 1.24 1.42 1.51 1.72 2.22 2.39 2.49 2.20 2.03 1.29 1.41 1.97 2.04 2.14 1.81 1.61 1.89 1.82 2.04 -
Days in Inventory
R 374.68 401.73 406.30 357.01 453.16 452.74 454.39 459.84 372.79 296.73 308.19 305.58 299.41 270.19 292.52 - 331.25 331.25 262.49 218.95 241.82 204.57 286.49 221.59 359.16 302.63 154.19 327.83 331.34 332.55 278.00 321.82 321.08 365.95 422.81 433.04 451.83 504.79 359.43 468.83 477.02 477.20 350.97 332.64 456.48 494.55 490.92 369.30 426.04 422.59 495.70 349.59 445.29 426.22 288.48 434.97 244.53 - 357.74 - 153.54 - - - - 434.36 257.92 395.50 344.91 448.32 255.50 420.74 301.72 437.74 262.69 402.86 285.51 365.85 231.00 406.15 284.79 342.43 206.48 365.06 264.11 327.14 197.53 412.79 302.42 297.17 120.39 353.57 274.10 354.17 174.17 339.62 358.19 369.23 234.73
Days Inventory Outstanding (DIO)
R 682.70 638.84 640.45 640.45 726.07 667.08 669.43 650.36 599.27 461.44 470.46 477.71 464.87 416.43 472.29 - 636.93 636.93 419.28 419.28 398.25 398.25 426.31 426.31 529.31 475.66 257.66 540.86 545.07 560.82 467.33 537.97 541.95 637.16 703.99 758.89 810.63 849.18 626.01 812.83 825.91 787.15 559.94 574.86 732.27 751.13 729.58 558.29 641.39 611.17 669.24 509.98 668.42 668.42 562.44 690.86 478.09 - 614.98 - 279.51 - - - - 805.10 472.24 729.00 623.47 805.54 465.19 769.61 550.70 802.75 495.43 712.94 492.45 643.04 440.25 716.64 493.07 601.76 354.52 665.15 473.38 588.62 349.09 733.59 531.78 488.30 196.99 625.62 493.64 612.11 317.24 617.80 616.28 651.32 431.26
Days Payable Outstanding (DPO)
R 168.23 159.53 130.53 130.53 150.39 146.95 145.19 202.54 197.53 149.73 173.77 313.20 192.11 156.98 177.19 - 195.73 195.73 315.69 172.72 268.11 128.08 256.94 129.11 288.67 286.54 155.21 293.17 281.70 279.19 282.66 243.79 242.29 116.11 212.40 118.75 131.44 277.07 242.25 201.09 221.75 191.50 235.43 241.84 314.72 340.95 324.98 254.36 299.45 308.91 328.33 209.80 313.12 160.90 127.92 173.52 92.24 - - - 69.62 - - - - 315.56 208.10 262.94 228.34 235.88 191.43 289.70 213.72 320.17 196.17 287.22 210.65 226.26 195.17 300.16 196.69 212.82 156.01 255.45 163.74 195.18 131.69 319.75 248.32 294.05 108.11 329.43 227.51 306.18 169.41 356.69 357.19 322.36 227.80
Days Sales Outstanding (DSO)
R 46.27 50.00 41.72 41.72 45.24 81.00 80.99 88.47 33.02 33.84 33.13 31.39 32.82 35.27 28.77 - 37.11 37.11 26.99 26.88 27.97 24.41 49.33 22.88 66.46 51.73 11.95 35.70 28.70 25.29 17.10 24.67 27.17 31.71 29.44 26.55 27.26 34.30 16.11 22.19 16.44 22.04 16.26 33.74 20.82 20.31 18.86 17.05 20.32 21.59 21.45 15.62 24.46 24.46 21.70 29.46 14.06 - 18.85 - 6.36 - - - - 29.67 13.77 17.94 18.62 21.92 10.76 28.04 18.37 25.11 11.24 26.76 16.59 21.13 13.49 19.48 16.57 21.65 12.71 22.52 15.51 17.81 7.88 19.83 14.27 26.34 8.13 22.58 20.44 28.17 19.64 34.35 27.18 25.67 -
Debt to Asset Ratio
R - 0.58 0.60 0.58 0.46 0.42 0.42 0.47 0.39 0.44 0.73 0.20 0.22 0.24 0.27 - 0.44 - 0.39 - 0.43 - 0.47 - 0.65 0.51 0.52 0.52 0.46 0.56 0.55 - 0.59 0.68 0.18 0.25 0.26 0.26 0.25 0.31 0.32 0.18 - 0.47 0.19 0.20 0.14 0.09 0.06 0.04 0.08 - 0.06 - 0.31 - 0.32 - - - - - - - - - - - - - - - - - - - - - 0.12 - - - 0.05 - - - - - - - 0.02 0.16 0.09 0.17 0.19 0.27 0.23 0.23 -
Debt to Capital Ratio
R - 1.16 1.13 1.13 0.76 0.66 0.67 0.67 0.65 0.70 0.76 0.52 0.59 0.68 0.84 - 0.98 - 0.98 - 1.07 - 1.19 - 1.17 1.03 1.03 0.97 0.85 0.99 1.01 - 1.05 0.68 0.30 0.38 0.38 0.38 0.37 0.44 0.44 0.29 - 0.51 0.31 0.31 0.22 0.14 0.10 0.07 0.13 - 0.14 - 0.43 - 0.43 - - - - - - - - - - - - - - - - - - - - - 0.25 - - - 0.10 - - - - - - - 0.05 0.32 0.18 0.33 0.36 0.49 0.41 0.40 -
Debt to EBITDA Ratio
R - 32.91 14.12 13.67 16.89 12.57 9.57 12.02 8.91 8.01 9.26 3.07 3.14 4.68 5.01 - 17.96 - 7.64 - 8.44 - 8.71 - 17.38 5.89 - 14.66 8.06 13.78 7.76 - 88.02 69.30 14.23 19.59 16.32 493.93 7.81 11.52 9.51 10.66 - - 6.16 4.86 12.08 1.32 1.86 -1.64 9.93 - 21.14 - 7.61 - 5.49 - - - - - - - - - - - - - - - - - - - - - 1.56 - - - 0.60 - - - - - - - 3.50 -5.29 -5.95 -6.31 1.87 -22.88 -62.38 -17.79 -
Debt to Equity Ratio
R - -7.35 -8.91 -8.63 3.14 1.91 2.03 2.06 1.83 2.36 3.12 1.09 1.45 2.17 5.33 - 55.86 - 51.75 - -15.96 - -6.28 - -6.73 -40.14 -40.95 29.94 5.74 112.62 -128.92 - -22.81 2.12 0.42 0.61 0.61 0.61 0.59 0.77 0.80 0.40 - 1.03 0.44 0.45 0.28 0.16 0.11 0.07 0.16 - 0.16 - 0.75 - 0.74 - - - - - - - - - - - - - - - - - - - - - 0.34 - - - 0.11 - - - - - - - 0.05 0.47 0.23 0.50 0.55 0.96 0.71 0.68 -
Debt to Income Ratio
R - -1,119.41 33.17 32.12 23.04 24.98 20.21 13.80 14.53 12.93 11.09 4.98 4.99 13.87 6.96 - -332.71 - 14.10 - 19.24 - 17.53 - 46.61 25.51 14.65 42.78 13.09 34.69 3,623.47 - -135.73 -392.32 40.89 217.97 78.18 -39.57 15.78 31.22 21.39 40.25 - 16.94 14.48 10.21 83.59 3.27 5.97 -1.95 -440.37 - 25.02 - 11.29 - 7.70 - - - - - - - - - - - - - - - - - - - - - 3.14 - - - 1.34 - - - - - - - -0.40 -4.90 -3.35 -5.07 4.54 -13.24 -15.63 -12.45 -
Debt to Tangible Net Worth Ratio
R - -4.45 -5.06 -4.90 4.33 2.29 2.46 2.46 2.23 3.00 4.25 1.71 2.77 7.16 -10.92 - -6.26 - -5.03 - -3.69 - -2.88 - -3.64 -3.95 -4.03 -4.55 -8.69 -4.16 -3.78 - -3.30 3.80 0.60 0.88 0.88 0.75 0.74 0.97 1.02 0.53 - 1.36 0.60 0.63 0.41 0.23 0.17 0.11 0.25 - 0.45 - 2.19 - 2.46 - - - - - - - - - - - - - - - - - - - - - 0.38 - - - 0.12 - - - - - - - 0.06 0.52 0.25 0.56 0.63 - - - -
Dividend Coverage Ratio
R - -2.01 0.06 - 0.23 - - - - - - - - - - - - - - - - - - - 0.09 0.45 - 0.10 - - - - - -1.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - -49.75 1,574.35 - 438.43 - - - - - - - - - - - - - - - - - - - 1,061.72 221.44 - 959.35 0.00 0.00 0.00 - 0.00 -80.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - 0.06 52.98 - 18.45 - - - - - - - - - - - - - - - - - - - 15.21 3.11 - 7.76 0.00 0.00 0.00 - 0.00 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.02 0.07 0.07 0.05 0.08 0.11 0.11 0.12 0.16 0.15 0.11 0.12 0.08 0.08 - 0.02 - 0.07 - 0.07 - 0.08 - 0.05 0.16 - 0.05 0.10 0.07 0.13 0.06 -0.01 0.00 0.02 0.02 0.03 -0.02 0.11 0.08 0.11 0.04 0.19 - 0.11 0.19 0.02 0.27 0.13 -0.18 0.00 -0.80 -0.05 0.02 0.22 -0.02 0.32 - 0.12 - 0.00 - - - - -0.14 -0.12 -0.14 -0.06 -0.13 0.18 -0.04 0.02 -0.04 0.16 -0.07 -0.04 -0.05 0.21 -0.05 -0.04 -0.08 0.17 -0.05 -0.05 -0.09 0.17 -0.03 -0.05 -0.17 -0.07 -0.12 -0.09 -0.09 0.16 -0.06 -0.04 -0.06 -
EBIT to Total Assets Ratio
R 0.02 0.01 0.04 0.04 0.02 0.03 0.04 0.03 0.04 0.05 0.07 0.06 0.06 0.04 0.04 - 0.01 0.02 0.04 0.05 0.04 0.04 0.04 0.05 0.03 0.07 0.09 0.03 0.05 0.03 0.06 0.03 0.00 0.00 0.01 0.01 0.01 -0.01 0.03 0.02 0.03 0.01 0.05 0.05 0.03 0.04 0.00 0.06 0.02 -0.03 0.00 -0.11 -0.01 0.00 0.03 0.00 0.05 - 0.02 - 0.00 - - - - -0.05 -0.04 -0.04 -0.02 -0.03 0.05 -0.01 0.01 -0.01 0.05 -0.02 -0.01 -0.02 0.06 -0.02 -0.01 -0.02 0.06 -0.02 -0.02 -0.04 0.07 -0.01 -0.02 -0.07 -0.03 -0.05 -0.04 -0.04 0.08 -0.03 -0.02 -0.03 -
EBITDA Coverage Ratio
R 1.57 1.36 4.04 4.04 4.21 6.25 9.83 11.05 9.65 22.49 20.00 15.91 14.16 8.80 7.03 - 3.16 - 6.56 - 5.69 - 5.43 - 4.72 11.54 - 5.24 8.81 6.02 10.19 5.20 1.33 2.29 3.15 3.23 3.96 0.13 5.79 5.10 9.09 4.78 14.28 - 8.77 13.18 6.04 42.91 14.13 -17.79 8.50 -69.04 1.29 5.56 17.67 2.72 20.47 2.05 17.23 1.95 - - - - - -5.97 -3.19 -2.89 0.10 -3.43 10.99 0.79 4.33 1.18 16.09 -1.32 3.07 -0.27 27.26 -0.96 1.84 -4.65 36.79 0.15 1.39 -5.57 24.00 2.19 -0.19 -19.64 1.28 -6.97 -2.95 -4.23 12.57 -1.57 -0.75 -3.36 -
EBITDA Per Share
R 4.93 4.05 7.91 9.77 5.74 7.52 9.59 8.28 7.99 9.50 8.49 6.79 6.86 4.87 5.14 - 3.09 - 4.90 - 4.95 - 5.75 - 3.84 6.09 - 2.36 3.78 2.80 4.75 2.83 0.43 0.51 0.66 0.68 0.81 0.03 1.59 1.32 1.59 0.64 2.03 - 1.10 1.39 0.30 1.60 0.75 -0.55 0.19 -2.28 0.06 0.27 0.71 0.13 1.05 0.10 0.53 0.05 - - - - - -0.30 -0.17 -0.18 0.01 -0.18 0.56 0.04 0.19 0.04 0.52 -0.04 0.08 -0.01 0.66 -0.02 0.03 -0.06 0.58 0.00 0.03 -0.10 0.64 0.06 -0.01 -0.39 0.06 -0.31 -0.15 -0.36 1.38 -0.17 -0.05 -0.18 -
Equity Multiplier
R -13.93 -12.73 -14.80 -14.80 6.77 4.55 4.78 4.39 4.73 5.38 4.30 5.45 6.48 9.03 19.51 - 127.01 127.01 131.13 131.13 -37.36 -37.36 -13.42 -13.42 -10.29 -78.65 -78.65 57.57 12.42 202.38 -236.21 -71.28 -38.89 3.13 2.38 2.39 2.34 2.33 2.36 2.45 2.49 2.23 2.17 2.17 2.28 2.23 2.03 1.88 1.95 1.86 1.89 1.75 2.78 2.78 2.45 2.56 2.34 - 2.59 - 2.33 - - - - 15.88 7.82 6.15 4.71 4.40 3.43 4.48 3.87 4.20 3.42 3.19 2.71 2.89 2.81 3.19 2.66 2.55 2.31 2.84 2.52 2.53 2.39 3.23 2.77 2.59 2.35 2.99 2.43 2.89 2.85 3.60 3.09 2.91 2.68
Equity to Assets Ratio
R -0.07 -0.08 -0.07 -0.07 0.15 0.22 0.21 0.23 0.21 0.19 0.23 0.18 0.15 0.11 0.05 - 0.01 0.01 0.01 0.01 -0.03 -0.03 -0.07 -0.07 -0.10 -0.01 -0.01 0.02 0.08 0.00 0.00 -0.01 -0.03 0.32 0.42 0.42 0.43 0.43 0.42 0.41 0.40 0.45 0.46 0.46 0.44 0.45 0.49 0.53 0.51 0.54 0.53 0.57 0.36 0.36 0.41 0.39 0.43 - 0.39 - 0.43 - - - - 0.06 0.13 0.16 0.21 0.23 0.29 0.22 0.26 0.24 0.29 0.31 0.37 0.35 0.36 0.31 0.38 0.39 0.43 0.35 0.40 0.40 0.42 0.31 0.36 0.39 0.43 0.33 0.41 0.35 0.35 0.28 0.32 0.34 0.37
Free Cash Flow Margin
R -0.34 0.02 0.14 0.14 0.00 0.11 0.02 0.11 0.11 0.14 0.10 0.16 0.14 0.23 0.16 - -0.07 - 0.15 - 0.11 - 0.06 - 0.05 0.21 - 0.02 0.05 -0.04 0.20 0.04 0.27 0.20 0.09 0.05 -0.02 -0.34 0.18 -0.12 0.00 -0.10 0.11 - -0.05 0.01 -0.20 0.04 -0.07 0.08 -0.10 -0.02 -0.10 -0.10 -0.01 -0.07 0.20 -0.18 -0.01 -0.13 - - - - - -0.33 0.12 -0.15 0.09 -0.38 0.17 -0.22 0.04 -0.22 0.10 -0.23 0.02 -0.16 0.17 -0.24 -0.02 -0.24 0.21 -0.21 0.01 -0.17 0.22 -0.30 -0.18 -0.44 0.26 -0.24 -0.09 -0.19 0.17 -0.19 0.00 -0.21 -
Free Cash Flow Per Share
R -12.64 0.96 5.03 6.21 0.15 3.69 0.87 3.83 3.23 4.64 2.94 4.51 3.78 6.89 4.30 - -1.74 - 3.85 - 3.08 - 1.83 - 1.24 5.47 - 0.51 1.12 -0.86 5.11 1.08 5.82 2.97 1.32 0.72 -0.27 -3.83 2.76 -1.56 0.02 -1.04 1.55 - -0.58 0.12 -1.81 0.51 -0.68 0.78 -0.77 -0.20 -0.85 -0.85 -0.09 -0.47 1.85 -1.28 -0.10 -0.74 - - - - - -1.23 0.71 -0.66 0.44 -1.39 1.11 -0.91 0.18 -0.79 0.53 -0.79 0.10 -0.56 0.94 -0.85 -0.09 -0.72 1.13 -0.64 0.04 -0.47 1.16 -0.92 -0.52 -1.05 1.62 -0.77 -0.28 -0.73 1.46 -0.88 0.01 -0.84 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -141 14 147 147 47 120 41 216 117 156 107 151 125 202 131 - -20 - 116 - 93 - 60 - 46 150 - 24 42 -13 131 34 197 117 60 34 -6 -150 124 -59 5 -40 68 - -21 8 -72 22 -27 31 -29 -7 -22 -22 -2 -14 61 -40 -2 -23 - - - - - -46 30 -23 19 -52 44 -33 8 -28 18 -29 4 -18 32 -27 -3 -23 35 -19 2 -14 35 -27 -15 -30 40 -18 -6 -12 26 -14 1 -14 -
Gross Profit Per Share
R 16.13 18.53 16.72 20.66 14.54 16.12 19.43 17.93 15.20 16.15 15.25 13.04 12.76 14.44 12.51 - 10.38 - 10.99 - 11.76 - 13.21 - 9.34 10.22 17.58 9.19 9.88 8.40 10.08 9.11 7.25 4.53 4.80 4.30 4.41 3.14 5.31 4.50 4.60 3.42 5.22 5.32 4.36 4.07 3.05 4.26 3.43 3.60 2.68 4.07 3.17 3.17 3.09 2.34 3.65 2.62 2.83 1.96 - - - - - 1.03 1.74 1.50 1.57 1.15 2.39 1.41 1.52 1.19 1.97 1.18 1.30 1.08 2.07 1.15 0.98 0.84 1.93 0.94 0.82 0.66 1.88 0.91 0.77 0.37 1.35 0.67 0.65 0.83 3.32 1.20 1.12 1.03 -
Gross Profit to Fixed Assets Ratio
R 0.13 0.15 0.17 0.17 0.17 0.20 0.25 0.26 0.26 0.29 0.29 0.25 0.25 0.28 0.23 - 0.13 - 0.21 - 0.21 - 0.22 - 0.17 0.30 - 0.30 0.33 0.26 0.32 0.28 0.28 0.24 0.29 0.27 0.30 0.23 0.43 0.34 0.39 0.31 0.56 - 0.54 0.64 0.52 0.81 0.74 0.90 0.83 1.30 1.09 1.09 1.30 0.88 1.41 - 1.12 - 3.96 - - - - 0.32 0.61 0.65 0.69 0.50 1.04 0.60 0.66 0.49 0.80 0.49 0.51 0.44 0.83 0.46 0.40 0.34 0.71 0.34 0.30 0.23 0.63 0.29 0.24 0.11 0.37 0.16 0.14 0.13 0.48 0.17 0.17 0.16 -
Gross Profit to Tangible Assets Ratio
R 0.08 0.08 0.09 0.09 0.07 0.07 0.09 0.09 0.08 0.09 0.14 0.13 0.14 0.16 0.14 - 0.08 0.08 0.12 0.12 0.12 0.12 0.13 0.13 0.09 0.15 0.28 0.15 0.16 0.13 0.16 0.13 0.12 0.09 0.09 0.09 0.09 0.06 0.11 0.09 0.10 0.09 0.15 0.15 0.13 0.13 0.12 0.18 0.15 0.16 0.13 0.20 0.15 0.15 0.19 0.13 0.22 - 0.18 - 0.68 - - - - - - 0.16 0.18 0.13 0.29 0.16 0.20 0.14 0.27 0.14 0.16 0.13 0.25 0.13 0.13 0.11 0.26 0.11 0.11 0.09 0.25 0.10 0.10 0.05 0.16 0.07 0.07 0.06 0.25 - - - -
Gross Working Capital
M 34 310 358 484 1,625 2,330 2,291 1,724 1,941 1,733 -404 -99 -192 -213 -227 - -785 - -735 - -686 - -605 - -594 -579 -632 -511 -480 148 120 213 252 349 893 732 744 837 861 742 740 581 568 132 541 539 358 295 344 333 339 270 273 - 144 117 103 - - - - - - - - - - - - - - - - - - - - -4 18 -28 6 14 43 - - - - 72 -4 16 45 65 51 41 27 56 46 52 -
Interest Coverage Ratio
R 1.02 0.84 3.41 3.59 3.24 5.42 8.93 9.84 8.66 20.61 18.33 14.12 12.56 7.10 5.73 8.70 1.84 2.12 5.28 6.51 4.58 5.04 4.36 5.51 3.38 9.98 2.23 3.76 7.30 4.56 8.60 3.75 -0.48 0.37 1.32 1.49 2.33 -1.37 4.71 4.08 7.62 3.01 12.68 12.27 7.04 11.26 2.32 37.91 11.02 -23.32 0.61 -75.21 -2.98 1.29 13.29 -1.35 16.33 -2.57 9.55 -6.26 0.00 0.00 0.00 0.00 0.00 -9.14 -6.36 -5.35 -2.46 -5.96 8.04 -1.75 1.21 -2.44 11.72 -5.10 -3.79 -5.27 22.00 -6.16 -5.62 -14.29 28.73 -8.18 -6.83 -14.39 18.63 -3.48 -6.00 -28.09 -5.66 -11.30 -7.83 -6.27 9.96 -3.59 -4.10 -7.13 -
Interest Expense To Sales
% 8.47 7.27 5.55 5.55 4.49 3.62 2.65 2.18 2.75 1.31 1.37 1.55 1.80 1.85 2.74 2.63 3.90 3.90 2.89 2.89 3.10 3.10 3.34 3.34 3.39 2.02 5.72 1.96 1.84 2.11 1.78 2.16 1.48 1.48 1.47 1.58 1.54 1.84 1.80 2.07 1.46 1.34 1.02 1.05 1.07 1.00 0.56 0.33 0.55 0.31 0.28 0.30 0.54 0.54 0.50 0.72 0.54 0.69 0.42 0.49 0.28 0.46 0.36 0.65 1.34 1.34 0.91 1.39 1.22 1.41 0.80 1.35 0.97 1.07 0.64 0.91 0.58 0.70 0.43 0.62 0.42 0.43 0.29 0.54 0.62 0.69 0.52 0.93 0.95 0.83 0.71 1.37 1.58 2.22 1.25 2.38 1.59 1.31 0.61
Inventory Turnover Ratio
R 0.53 0.57 0.57 0.57 0.50 0.55 0.55 0.56 0.61 0.79 0.78 0.76 0.79 0.88 0.77 - 0.57 0.57 0.87 0.87 0.92 0.92 0.86 0.86 0.69 0.77 1.42 0.67 0.67 0.65 0.78 0.68 0.67 0.57 0.52 0.48 0.45 0.43 0.58 0.45 0.44 0.46 0.65 0.63 0.50 0.49 0.50 0.65 0.57 0.60 0.55 0.72 0.55 0.55 0.65 0.53 0.76 - 0.59 - 1.31 - - - - 0.45 0.77 0.50 0.59 0.45 0.78 0.47 0.66 0.45 0.74 0.51 0.74 0.57 0.83 0.51 0.74 0.61 1.03 0.55 0.77 0.62 1.05 0.50 0.69 0.75 1.85 0.58 0.74 0.60 1.15 0.59 0.59 0.56 0.85
Invested Capital
M 3,438 3,347 3,466 3,340 4,425 4,950 4,874 4,840 4,564 4,508 2,551 2,294 2,048 1,862 1,785 - 1,903 - 1,812 - 1,800 - 1,801 - 1,939 1,232 1,157 1,318 1,313 1,259 1,220 1,338 1,318 1,627 1,606 1,737 1,684 1,644 1,636 1,757 1,698 1,249 1,182 1,618 1,076 1,004 798 709 630 580 561 573 471 - 520 504 483 - - - - - - - - - - - - - - - - - - - - 207 192 211 188 187 168 - - - - 200 174 163 160 187 178 181 177 191 177 180 -
Liabilities to Equity Ratio
R -14.93 -13.73 -15.80 -15.80 5.77 3.55 3.78 3.39 3.73 4.38 3.30 4.45 5.48 8.03 18.51 - 126.01 126.01 130.13 130.13 -38.36 -38.36 -14.42 -14.42 -11.29 -79.65 -79.65 56.57 11.42 201.38 -237.21 -72.28 -39.89 2.13 1.38 1.39 1.34 1.33 1.36 1.45 1.49 1.23 1.17 1.17 1.28 1.23 1.03 0.88 0.95 0.86 0.89 0.75 1.78 1.78 1.45 1.56 1.34 - 1.59 - 1.33 - - - - 14.88 6.82 5.15 3.71 3.40 2.43 3.48 2.87 3.20 2.42 2.19 1.71 1.89 1.81 2.19 1.66 1.55 1.31 1.84 1.52 1.53 1.39 2.23 1.77 1.59 1.35 1.99 1.43 1.89 1.85 2.60 2.09 1.91 1.68
Long-Term Debt to Equity Ratio
R - -7.22 -8.47 -8.63 3.14 1.91 2.02 1.83 1.75 2.18 2.73 0.97 1.29 1.95 4.83 - 32.76 31.23 33.01 31.17 -10.57 -10.57 -4.38 -4.38 -5.10 -25.16 -25.98 19.33 3.44 111.91 -128.09 - -22.92 1.93 0.60 0.61 0.61 0.61 0.59 0.62 0.64 0.40 - 0.40 0.44 0.45 0.28 0.16 0.21 0.18 0.25 - 0.31 0.70 0.54 - 0.51 - - - 0.52 - - - - 6.21 2.47 2.25 1.47 1.54 0.76 1.43 1.01 1.15 0.73 0.80 0.47 - 0.00 - - - 0.00 0.50 0.29 0.30 0.15 - - - 0.00 0.41 0.18 0.39 0.42 0.90 0.65 0.63 0.46
Long-Term Debt to Total Assets Ratio
R - 0.57 0.57 0.58 0.46 0.42 0.42 0.42 0.37 0.41 0.64 0.18 0.20 0.22 0.25 - 0.26 0.25 0.25 0.24 0.28 0.28 0.33 0.33 0.50 0.32 0.33 0.34 0.28 0.55 0.54 - 0.59 0.62 0.25 0.25 0.26 0.26 0.25 0.25 0.26 0.18 - 0.19 0.19 0.20 0.14 0.08 0.11 0.09 0.13 - 0.11 0.25 0.22 - 0.22 - - - 0.22 - - - - 0.39 0.32 0.37 0.31 0.35 0.22 0.32 0.26 0.27 0.21 0.25 0.17 - 0.00 - - - 0.00 0.18 0.12 0.12 0.06 - - - 0.00 0.14 0.07 0.14 0.15 0.25 0.21 0.22 0.17
Net Current Asset Value
R -3,367,245,000.00 -3,286,953,000.00 -3,140,887,000.00 -3,140,887,000.00 -2,011,964,000.00 -1,323,311,000.00 -1,359,885,000.00 -1,147,086,000.00 -1,278,751,000.00 -1,398,382,000.00 -1,522,993,000.00 -1,653,447,000.00 -1,649,803,000.00 -1,647,481,000.00 -1,756,479,000.00 - -1,785,040,000.00 -1,785,040,000.00 -1,830,091,000.00 -1,830,091,000.00 -1,865,754,000.00 -1,865,754,000.00 -1,908,104,000.00 -1,908,104,000.00 -1,971,140,000.00 -1,146,303,000.00 -1,125,029,000.00 -1,117,267,000.00 -975,544,000.00 -1,090,188,000.00 -1,095,272,000.00 -1,137,847,000.00 -1,124,077,000.00 -410,938,000.00 -134,394,000.00 -102,319,000.00 -46,519,000.00 72,955,000.00 111,365,000.00 77,913,000.00 100,050,000.00 50,589,000.00 89,161,000.00 89,161,000.00 104,294,000.00 149,458,000.00 103,937,000.00 133,984,000.00 120,373,000.00 147,412,000.00 146,866,000.00 154,756,000.00 -14,649,000.00 -14,649,000.00 -1,561,000.00 -18,118,000.00 -13,470,000.00 - -42,857,000.00 - -41,594,000.00 - - - - -103,489,000.00 -70,202,000.00 -39,121,000.00 -24,232,000.00 -18,740,000.00 -3,845,000.00 -17,971,000.00 -17,280,000.00 -20,857,000.00 -18,025,000.00 -20,572,000.00 -8,696,000.00 -9,844,000.00 -7,369,000.00 -17,471,000.00 -11,255,000.00 -7,837,000.00 -3,952,000.00 -26,111,000.00 -26,383,000.00 -22,466,000.00 -19,567,000.00 -35,335,000.00 -38,972,000.00 -34,401,000.00 -17,167,000.00 -30,283,000.00 -25,648,000.00 -41,751,000.00 -48,835,000.00 -55,678,000.00 -47,612,000.00 -40,525,000.00 -
Net Debt to EBITDA Ratio
R 36.58 44.13 17.75 11.33 14.50 7.62 6.05 5.41 5.04 4.29 5.18 6.86 7.17 10.51 11.80 - 31.21 - 13.59 - 15.02 - 15.09 - 21.41 7.31 - 17.92 10.01 15.50 8.79 18.04 101.32 37.88 24.51 25.19 20.50 410.57 4.71 9.24 6.14 14.19 3.07 - 2.71 1.68 11.13 1.09 3.27 -3.43 14.61 -0.91 86.24 20.03 5.14 30.31 3.37 - 7.48 - - - - - - 0.18 0.19 -18.63 471.95 -17.57 3.12 65.02 10.54 51.47 2.85 -49.40 18.24 -223.91 1.47 -89.08 37.30 -16.17 0.49 541.89 28.82 -8.15 0.65 47.51 -397.85 -4.27 16.87 -10.20 -16.51 -12.12 3.53 -36.64 -104.45 -29.82 -
Net Income Before Taxes
R 6,420,791.89 37,641,468.38 102,568,184.02 102,568,184.02 85,595,387.01 134,231,674.38 177,400,209.24 38,396,956.05 181,172,641.49 237,815,116.50 229,722,367.67 171,721,535.81 167,923,652.68 95,565,000.00 117,302,000.00 117,302,000.00 -4,635,000.00 -4,635,000.00 80,429,000.00 80,429,000.00 60,816,000.00 60,816,000.00 80,422,000.00 80,422,000.00 47,515,000.00 49,964,000.00 86,530,000.00 27,645,000.00 66,978,000.00 36,566,000.00 18,346,000.00 19,367,000.00 -2,279,000.00 -5,283,000.00 15,156,000.00 4,295,000.00 11,106,000.00 -22,003,000.00 55,614,000.00 33,873,000.00 49,017,000.00 11,380,000.00 69,386,000.00 69,386,000.00 31,478,000.00 44,589,000.00 2,722,000.00 56,723,000.00 21,695,000.00 -28,971,000.00 -329,000.00 -89,773,000.00 450,000.00 450,000.00 18,183,000.00 -3,708,000.00 25,263,000.00 -5,701,000.00 8,454,000.00 -6,531,000.00 16,795,000.00 -4,976,000.00 4,976,000.00 - - -19,603,000.00 -14,867,000.00 -15,293,000.00 -7,727,000.00 -13,922,000.00 13,742,000.00 -5,823,000.00 368,000.00 -4,892,000.00 13,157,000.00 -7,097,000.00 -3,997,000.00 -5,169,000.00 16,780,000.00 -5,279,000.00 -3,369,000.00 -6,528,000.00 13,311,000.00 -4,763,000.00 -4,642,000.00 -8,650,000.00 14,224,000.00 -3,753,000.00 -5,639,000.00 -16,953,000.00 -9,162,000.00 -12,383,000.00 -9,680,000.00 -12,388,000.00 16,850,000.00 -8,691,000.00 -5,793,000.00 -7,278,000.00 7,129,000.00
Net Operating Profit After Tax (NOPAT)
R 174,072,373.74 -4,321,829.14 133,959,774.22 133,959,774.22 182,137,621.77 144,421,179.05 177,959,541.93 1,204,303,969.32 194,494,755.31 230,192,728.06 268,138,298.82 161,130,306.77 160,464,499.16 66,872,343.09 114,588,261.62 - 41,235,565.91 - 107,498,918.54 - 103,111,844.37 - 101,751,802.19 - 72,039,429.32 113,151,753.86 - 53,012,209.19 99,487,025.83 54,211,897.17 1,733,688.16 45,216,026.64 41,821,424.31 12,169,125.50 16,878,461.34 16,415,293.83 20,640,008.10 660,552.20 40,259,527.57 34,303,898.98 41,111,539.47 16,983,237.96 51,967,577.39 - 28,210,256.21 35,005,518.60 8,188,945.63 30,978,141.32 13,464,552.15 -13,039,969.97 3,494,531.91 -25,695,233.36 7,466,422.22 32,153,544.44 25,315,188.91 4,355,804.75 32,126,272.18 2,770,408.70 15,050,589.07 1,699,212.68 - - - - - -11,638,310.46 -6,529,675.19 -6,907,247.76 239,935.55 -6,781,166.21 21,269,234.54 1,647,801.48 4,829,021.74 1,687,211.77 -29,300,063.39 -912,354.52 1,579,326.49 -136,107.18 14,029,808.10 -415,812.09 556,726.03 -1,212,045.65 10,469,306.29 47,403.32 496,164.37 -1,879,800.00 12,528,630.62 1,175,719.16 -101,121.12 -4,570,707.25 1,724,441.06 -4,693,593.15 -2,227,688.64 -4,075,995.48 13,669,025.22 -1,748,339.43 -504,911.44 -1,774,357.79 -
Net Working Capital to Total Assets Ratio
R 0.05 0.08 0.11 0.11 0.31 0.40 0.39 0.35 0.37 0.35 -0.03 -0.01 -0.04 -0.06 -0.07 - -0.14 -0.14 -0.16 -0.16 -0.15 -0.15 -0.11 -0.11 -0.07 -0.13 -0.16 -0.09 -0.08 0.09 0.07 0.12 0.14 0.24 0.33 0.34 0.36 0.41 0.41 0.42 0.43 0.36 0.37 0.37 0.37 0.39 0.33 0.29 0.29 0.30 0.34 0.35 0.31 0.31 0.31 0.28 0.27 - 0.25 - 0.23 - - - - 0.34 0.30 0.39 0.38 0.43 0.35 0.40 0.36 0.36 0.32 0.34 0.32 0.17 0.19 0.12 0.17 0.19 0.23 0.30 0.28 0.30 0.27 0.28 0.11 0.13 0.24 0.28 0.25 0.21 0.16 0.24 0.21 0.24 -
Non-current Assets to Total Assets Ratio
R 0.74 0.70 0.68 0.68 0.53 0.44 0.44 0.42 0.44 0.44 0.67 0.69 0.72 0.73 0.75 - 0.74 0.74 0.76 0.76 0.76 0.76 0.72 0.72 0.68 0.62 0.62 0.62 0.62 0.63 0.63 0.62 0.59 0.53 0.48 0.47 0.45 0.39 0.37 0.37 0.35 0.42 0.40 0.40 0.37 0.34 0.40 0.40 0.39 0.38 0.36 0.38 0.38 0.38 0.41 0.42 0.45 - 0.46 - 0.51 - - - - 0.33 0.33 0.27 0.28 0.28 0.30 0.28 0.31 0.30 0.36 0.38 0.40 0.38 0.38 0.37 0.42 0.42 0.45 0.45 0.51 0.49 0.51 0.44 0.53 0.54 0.51 0.46 0.53 0.52 0.56 0.50 0.53 0.52 -
Non-current Liabilities to Total Liabilities Ratio
R 0.80 0.80 0.81 0.81 0.80 0.80 0.79 0.70 0.76 0.75 0.54 0.62 0.62 0.63 0.67 - 0.60 0.60 0.60 0.60 0.63 0.63 0.64 0.64 0.64 0.50 0.50 0.52 0.50 0.71 0.70 0.74 0.73 0.67 0.67 0.67 0.66 0.65 0.62 0.65 0.64 0.60 0.58 0.58 0.54 0.52 0.46 0.34 0.36 0.31 0.37 0.35 0.52 0.52 0.52 0.51 0.52 - 0.53 - 0.55 - - - - 0.65 0.58 0.60 0.57 0.63 0.51 0.58 0.56 0.55 0.54 0.58 0.55 0.32 0.33 0.27 0.35 0.37 0.44 0.62 0.66 0.66 0.61 0.60 0.43 0.47 0.57 0.60 0.62 0.60 0.58 0.63 0.62 0.64 -
Operating Cash Flow Per Share
R -5.73 3.69 7.11 8.78 2.66 5.50 2.10 4.89 4.28 6.93 3.94 6.12 5.09 7.74 5.46 - -0.88 - 4.97 - 4.71 - 2.61 - 1.56 6.73 6.41 2.07 2.36 0.21 6.56 2.99 6.74 3.33 2.63 1.53 0.36 -2.62 3.78 -0.74 0.66 -0.34 2.52 2.57 0.17 0.67 -1.40 1.39 -0.02 1.32 -0.52 0.45 -0.48 -0.48 0.12 -0.28 2.03 -1.04 0.16 -0.63 - - - - - -1.17 0.83 -0.60 0.52 -1.30 1.22 -0.79 0.26 -0.71 0.73 -0.52 0.39 -0.49 1.04 -0.69 0.03 -0.68 1.21 -0.50 0.11 -0.45 1.20 -0.87 -0.40 -0.60 1.72 -0.75 -0.27 -0.70 1.68 -0.46 0.46 -0.55 -
Operating Cash Flow To Current Liabilities
R -0.13 0.07 0.19 0.19 0.08 0.15 0.06 0.10 0.12 0.20 0.10 0.19 0.17 0.25 0.18 - -0.02 -0.02 0.13 0.13 0.13 0.13 0.06 0.06 0.04 0.19 0.17 0.07 0.08 0.01 0.32 0.15 0.39 0.28 0.26 0.15 0.04 -0.26 0.35 -0.07 0.07 -0.04 0.31 0.31 0.02 0.08 -0.19 0.18 0.00 0.17 -0.08 0.07 -0.07 -0.07 0.02 -0.05 0.40 - 0.03 - - - - - - -0.35 0.26 -0.20 0.18 -0.51 0.42 -0.27 0.10 -0.25 0.31 -0.22 0.16 -0.13 0.29 -0.15 0.01 -0.23 0.50 -0.24 0.07 -0.29 0.70 -0.35 -0.14 -0.24 0.80 -0.27 -0.13 -0.20 0.46 -0.12 0.13 -0.17 0.08
Operating Cash Flow to Debt Ratio
R - 0.03 0.06 0.07 0.03 0.06 0.02 0.05 0.06 0.09 0.05 0.29 0.24 0.34 0.21 - -0.02 - 0.13 - 0.11 - 0.05 - 0.02 0.19 0.18 0.06 0.08 0.01 0.18 - 0.18 0.09 0.28 0.11 0.03 -0.20 0.30 -0.05 0.04 -0.05 - 0.15 0.02 0.10 -0.38 0.65 -0.02 1.47 -0.28 - -0.36 - 0.02 - 0.35 - - - - - - - - - - - - - - - - - - - - - 1.02 - - - 3.49 - - - - - - - 8.75 -0.46 -0.30 -0.31 0.65 -0.12 0.15 -0.17 -
Operating Cash Flow to Sales Ratio
% -15.44 9.03 20.19 20.19 8.76 16.51 5.70 14.20 14.23 21.56 12.73 22.17 18.89 25.95 20.46 20.46 -3.49 -3.49 19.28 19.28 16.81 16.81 8.25 8.25 6.49 25.78 14.08 9.01 10.13 0.95 25.11 11.88 31.10 22.25 18.40 11.37 2.71 -23.34 24.65 -5.87 5.52 -3.40 18.06 18.06 1.44 6.34 -15.62 12.10 -0.25 13.36 -6.51 4.06 -5.41 -5.41 1.48 -4.11 21.44 -14.41 2.25 -10.89 - - - - - -31.54 14.53 -13.49 10.97 -35.49 19.19 -19.39 5.70 -20.04 14.38 -15.38 8.94 -13.85 18.36 -19.42 0.70 -22.45 22.40 -15.89 3.51 -16.67 23.08 -28.74 -13.86 -25.17 27.84 -23.44 -8.35 -18.32 19.15 -9.86 10.96 -13.55 3.70
Operating Expense Ratio
% 34.86 38.50 28.57 28.57 33.29 28.83 29.12 30.64 26.34 23.12 24.14 25.45 24.80 35.20 27.61 27.61 34.00 34.00 27.38 27.38 28.77 28.77 27.03 27.03 27.44 23.77 25.88 32.60 29.06 28.42 28.28 28.89 31.48 29.06 28.90 29.21 29.04 30.51 24.26 27.40 27.19 29.92 24.51 24.77 29.65 27.43 32.65 24.74 29.54 43.71 33.64 58.73 35.15 35.15 32.25 35.52 29.69 38.07 34.72 37.25 114.92 0.00 0.00 0.00 0.00 39.94 36.20 40.85 36.18 39.68 31.29 36.64 31.86 36.25 31.28 39.18 32.07 34.04 27.01 35.98 29.08 33.90 27.40 34.47 30.07 34.28 26.69 33.08 32.68 39.02 25.86 36.39 32.75 35.60 25.28 34.13 33.24 34.79 -
Operating Income Per Share
R 3.19 2.79 6.66 8.23 4.42 6.52 8.70 7.38 7.27 8.71 7.79 6.02 6.08 3.93 5.14 - 1.84 - 3.92 - 3.69 - 4.66 - 2.75 4.02 5.81 1.70 3.10 2.12 2.69 1.83 0.43 0.18 0.66 0.38 0.54 -0.28 1.59 1.06 1.34 0.41 1.80 1.80 0.89 1.19 0.12 1.42 0.58 -0.72 0.01 -2.48 0.06 0.06 0.53 -0.07 0.84 -0.13 0.29 -0.17 - - - - - -0.45 -0.33 -0.33 -0.14 -0.31 0.41 -0.10 0.05 -0.09 0.38 -0.16 -0.10 -0.13 0.53 -0.14 -0.09 -0.19 0.45 -0.14 -0.13 -0.27 0.50 -0.10 -0.16 -0.55 -0.25 -0.50 -0.39 -0.53 1.10 -0.40 -0.27 -0.38 -
Operating Income to Total Debt
R - 0.02 0.06 0.06 0.05 0.07 0.09 0.07 0.10 0.11 0.10 0.29 0.28 0.17 0.20 - 0.03 - 0.10 - 0.09 - 0.09 - 0.04 0.11 0.17 0.05 0.10 0.06 0.07 - 0.01 0.01 0.07 0.03 0.04 -0.02 0.13 0.07 0.09 0.06 - 0.10 0.13 0.18 0.03 0.67 0.42 -0.80 0.01 - 0.05 - 0.10 - 0.15 - - - - - - - - - - - - - - - - - - - - - 0.52 - - - 1.30 - - - - - - - -1.26 -0.31 -0.45 -0.23 0.42 -0.10 -0.09 -0.12 -
Payables Turnover
R 2.17 2.29 2.80 2.80 2.43 2.48 2.51 1.80 1.85 2.44 2.10 1.17 1.90 2.33 2.06 - 1.86 1.86 1.16 2.11 1.36 2.85 1.42 2.83 1.26 1.27 2.35 1.25 1.30 1.31 1.29 1.50 1.51 3.14 1.72 3.07 2.78 1.32 1.51 1.82 1.65 1.91 1.55 1.51 1.16 1.07 1.12 1.43 1.22 1.18 1.11 1.74 1.17 2.27 2.85 2.10 3.96 - - - 5.24 - - - - 1.16 1.75 1.39 1.60 1.55 1.91 1.26 1.71 1.14 1.86 1.27 1.73 1.61 1.87 1.22 1.86 1.72 2.34 1.43 2.23 1.87 2.77 1.14 1.47 1.24 3.38 1.11 1.60 1.19 2.15 1.02 1.02 1.13 1.60
Pre-Tax Margin
% 8.61 6.11 18.93 19.91 14.52 19.59 23.64 21.44 23.82 27.08 25.18 21.83 22.60 13.18 15.68 22.85 7.17 8.26 15.27 18.83 14.18 15.62 14.58 18.44 11.47 20.17 12.77 7.39 13.47 9.62 15.34 8.11 -0.72 0.54 1.94 2.36 3.58 -2.52 8.46 8.43 11.13 4.03 12.93 12.93 7.57 11.28 1.30 12.35 6.03 -7.27 0.17 -22.26 -1.62 0.70 6.71 -0.98 8.82 -1.77 4.01 -3.05 0.00 0.00 0.00 0.00 0.00 -12.21 -5.77 -7.42 -2.99 -8.39 6.46 -2.36 1.17 -2.60 7.53 -4.62 -2.18 -3.70 9.36 -3.84 -2.36 -6.17 8.36 -4.43 -4.22 -9.89 9.63 -3.22 -5.73 -23.32 -4.01 -15.52 -12.37 -13.89 12.49 -8.53 -6.54 -9.31 -
Quick Ratio
R 0.34 0.61 0.71 0.71 1.93 2.62 2.49 1.90 2.22 2.17 0.40 0.39 0.28 0.27 0.17 - 0.14 0.14 0.16 0.16 0.14 0.14 0.19 0.19 0.29 0.16 0.17 0.15 0.17 0.24 0.23 0.28 0.27 0.52 0.93 0.89 0.84 1.18 1.30 1.25 1.38 0.94 1.02 1.02 0.82 0.98 0.59 0.50 0.50 0.57 0.73 0.64 0.55 0.55 0.59 0.52 0.48 - 0.38 - 0.29 - - - - 0.25 0.22 0.25 0.30 0.34 0.25 0.30 0.28 0.27 0.20 0.38 0.38 0.23 0.24 0.19 0.26 0.26 0.33 0.33 0.37 0.36 0.34 0.31 0.21 0.33 0.77 0.48 0.50 0.36 0.30 0.41 0.36 0.36 -
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 -
Retained Earnings To Equity Ratio
R 1.96 1.79 1.93 1.93 0.69 0.77 0.73 0.58 0.47 0.40 0.27 -0.01 -0.31 -0.90 -2.44 - -21.56 -21.56 -21.94 -21.94 7.56 7.56 2.98 2.98 1.44 16.41 17.10 7.68 1.53 18.45 -20.77 -6.02 -2.97 0.24 0.16 0.16 0.15 0.15 0.16 0.13 0.11 0.08 0.08 0.08 0.02 -0.01 -0.07 -0.07 -0.13 -0.15 -0.12 -0.12 -0.10 -0.10 -0.11 -0.19 -0.17 - -0.29 - -0.30 - - - - -6.48 -3.19 -2.14 -1.51 -1.29 -0.94 -1.29 -1.20 -1.24 -1.12 -0.71 -0.64 -0.66 -0.61 -0.73 -0.67 -0.64 -0.58 -0.72 -0.71 -0.66 -0.58 -0.78 -0.77 -0.70 -0.60 -0.47 -0.34 -0.29 -0.18 -0.34 -0.25 -0.20 -
Retention Ratio
% - 149.75 -1,474.35 - -338.43 - - - - - - - - - - - - - - - - - - - -961.72 -121.44 - -859.35 100.00 100.00 100.00 - 100.00 180.59 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.27 -0.05 1.82 1.82 2.01 1.68 2.10 3.41 2.65 3.40 6.54 4.04 4.49 1.73 3.93 - -0.13 -0.13 2.80 2.80 2.22 2.22 2.67 2.67 1.40 2.00 3.55 1.22 3.53 1.60 0.02 0.73 -0.43 -0.17 0.43 0.12 0.33 -0.66 1.59 1.01 1.50 0.45 2.79 2.79 1.34 1.99 0.16 2.60 0.96 -1.92 -0.02 -3.59 0.23 0.23 2.71 -0.59 4.10 - 1.32 - 3.18 - - - - -5.06 -4.40 -4.24 -2.33 -3.96 4.31 -1.64 0.08 -1.53 -7.12 -1.32 -0.88 -1.12 3.87 -1.05 -0.79 -1.61 3.40 -1.09 -1.24 -2.25 4.09 -0.89 -1.57 -3.08 -5.72 -3.18 -2.79 -3.39 4.26 -2.01 -1.46 -1.87 1.77
Return on Capital Employed (ROCE)
% 1.94 1.39 4.54 4.77 2.54 3.44 4.81 4.54 4.80 6.30 11.12 8.46 9.29 6.19 6.46 - 2.37 2.73 6.94 8.56 6.59 7.26 7.04 8.90 4.47 15.24 19.28 4.81 8.83 4.28 8.47 3.61 -0.33 0.20 0.64 0.75 1.16 -0.70 3.35 2.75 3.59 1.36 6.37 6.37 3.41 4.87 0.60 8.23 3.50 -4.39 0.08 -15.54 -0.90 0.39 4.22 -0.48 6.33 - 2.34 - 0.00 - - - - -6.75 -5.93 -5.39 -2.43 -4.80 7.63 -1.58 1.03 -1.64 7.75 -2.60 -1.58 -2.81 11.09 -3.09 -1.90 -4.00 8.73 -2.16 -2.26 -4.41 8.52 -1.49 -3.33 -10.80 -3.80 -6.51 -5.34 -5.48 11.23 -3.64 -2.70 -3.63 -
Return on Common Equity
% - - - - - - - - - - 11,337,300.00 6,532,800.00 6,509,650.00 2,320,550.00 4,921,150.00 - -160,600.00 - 3,421,650.00 - 2,623,150.00 - 3,187,850.00 - 1,786,100.00 1,806,350.00 3,209,300.00 1,120,550.00 3,202,100.00 1,402,950.00 13,050.00 - -393,100.00 -168,500.00 314,533.33 62,925.00 172,950.00 -336,750.00 832,550.00 517,750.00 748,375.00 178,900.00 1,063,125.00 1,063,125.00 485,725.00 681,325.00 44,875.00 666,050.00 238,725.00 -445,875.00 -4,025.00 - - - - - - - - - - - - - - -494,250.00 -376,675.00 -379,700.00 -198,075.00 -343,950.00 340,925.00 -142,700.00 5,900.00 -122,825.00 -488,050.00 -105,250.00 -82,066.67 -103,766.67 360,333.33 -103,933.33 -66,866.67 -132,733.33 263,066.67 -1.81 -1.83 -3.42 6.14 -1.61 -2.43 -4.64 -8.26 -6.36 -4.98 -7.94 10.27 -5.40 -3.61 -4.54 -
Return on Equity (ROE)
% -3.83 0.66 -26.87 -26.87 13.62 7.63 10.02 14.96 12.56 18.27 28.12 21.98 29.12 15.63 76.60 - -16.79 -16.79 366.91 366.91 -82.98 -82.98 -35.84 -35.84 -14.44 -157.33 -279.53 69.99 43.85 324.68 -3.56 -52.03 16.80 -0.54 1.03 0.28 0.77 -1.53 3.76 2.47 3.73 1.00 6.05 6.05 3.04 4.44 0.33 4.89 1.88 -3.57 -0.04 -6.28 0.63 0.63 6.64 -1.52 9.60 - 3.42 - 7.39 - - - - -80.34 -34.38 -26.06 -10.96 -17.45 14.81 -7.36 0.30 -6.42 -24.36 -4.21 -2.39 -3.23 10.89 -3.36 -2.10 -4.11 7.84 -3.11 -3.13 -5.70 9.77 -2.87 -4.36 -7.98 -13.41 -9.51 -6.76 -9.82 12.13 -7.26 -4.52 -5.45 4.75
Return on Fixed Assets (ROFA)
% 0.47 -0.10 3.50 3.50 4.94 4.67 5.84 10.55 8.27 10.53 13.45 7.94 8.49 3.18 6.75 - -0.21 - 4.96 - 3.79 - 4.65 - 2.58 4.18 - 2.62 7.69 3.46 0.03 1.69 -1.06 -0.48 1.38 0.38 1.15 -2.41 6.46 3.72 5.95 1.56 10.88 - 5.85 10.41 0.74 12.40 5.02 -11.58 -0.13 -25.46 1.80 1.80 20.04 -4.38 28.79 - 9.15 - 20.86 - - - - -15.89 -13.66 -17.01 -8.97 -15.37 15.50 -6.40 0.26 -5.37 -21.14 -4.67 -2.92 -3.88 13.20 -3.77 -2.47 -4.93 9.45 -3.40 -3.33 -6.03 10.28 -2.57 -3.75 -7.08 -13.44 -7.78 -5.88 -7.17 8.32 -4.36 -2.99 -3.89 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - 231.43 134.13 131.33 46.13 - - - - - - - - - - - - - - - - - - - - - 7.58 32.86 -147.99 306.68 93.91 1,493.02 77.14 - 231.90 105.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - 116.05 66.48 65.18 23.07 - - - - - - - - - - - - - - - - - - - - - 1.24 3.60 -12.34 23.51 11.33 19.73 8.44 - 52.82 24.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.26 -0.05 1.63 1.63 1.54 1.20 1.51 2.53 1.94 2.51 6.72 4.07 4.69 1.83 4.20 - -0.15 -0.15 3.32 3.32 2.60 2.60 3.01 3.01 1.52 2.30 4.23 1.34 3.84 1.47 0.01 0.65 -0.38 -0.14 0.32 0.09 0.24 -0.47 1.13 0.71 1.04 0.33 2.03 2.03 0.97 1.43 0.12 2.02 0.74 -1.47 -0.01 -2.67 0.17 0.17 2.07 -0.46 3.22 - 1.06 - 2.59 - - - - -3.77 -3.39 -3.04 -1.69 -2.76 3.20 -1.18 0.06 -1.13 -5.40 -0.99 -0.67 -0.95 3.27 -0.93 -0.67 -1.35 2.76 -0.84 -0.97 -1.73 3.22 -0.69 -1.42 -2.71 -4.60 -2.49 -2.23 -2.80 3.66 -1.63 -1.21 -1.50 -
Return on Net Investment (RONI)
% - - - - - - - - - - -10.77 -27.21 -27.21 -9.70 - - - - - - - - - - - - - - - - - - - - - -0.49 -1.33 2.57 -6.47 -4.16 -5.86 -2.57 - -15.98 -7.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.54 -0.29 9.55 9.55 13.84 11.36 12.33 20.97 16.29 18.29 22.93 15.18 16.03 5.50 13.88 13.88 -0.67 -0.67 10.29 10.29 7.74 7.74 9.02 9.02 5.97 5.38 5.23 3.52 9.99 5.03 0.04 2.22 -1.28 -0.60 1.61 0.46 1.27 -2.96 5.15 3.89 5.91 1.69 7.30 7.30 4.01 6.28 0.49 5.65 2.41 -4.67 -0.05 -7.13 0.59 0.59 6.01 -1.73 7.88 -2.08 3.17 -3.42 6.23 -2.63 2.47 0.00 0.00 -13.66 -6.77 -8.74 -4.31 -9.68 5.61 -3.63 0.13 -3.68 -10.22 -3.28 -1.70 -2.65 5.75 -2.64 -1.66 -4.03 4.78 -2.98 -2.90 -6.35 5.97 -2.65 -4.24 -9.87 -8.03 -10.35 -8.28 -11.68 6.50 -6.43 -4.80 -6.26 3.39
Return on Tangible Equity (ROTE)
% -2.21 0.40 -15.26 -15.26 18.79 9.16 12.16 17.81 15.38 23.19 38.26 34.29 55.58 51.63 -156.92 - 1.88 1.88 -35.69 -35.69 -19.17 -19.17 -16.42 -16.42 -7.80 -15.48 -27.50 -10.65 -66.41 -12.00 -0.10 -4.36 2.43 -0.97 1.46 0.40 1.12 -1.91 4.67 3.11 4.76 1.31 8.02 8.02 4.18 6.18 0.49 7.12 2.83 -5.44 -0.06 -10.17 1.80 1.80 19.36 -5.18 31.93 - 17.92 - 42.75 - - - - - - -30.89 -12.54 -19.74 16.43 -8.34 0.34 -7.29 -27.49 -4.63 -2.62 -3.57 11.99 -3.72 -2.32 -4.54 8.62 -3.45 -3.48 -6.33 10.81 -3.22 -4.90 -8.93 -14.95 -10.69 -7.53 -11.12 13.77 - - - -
Return on Total Capital (ROTC)
% - -0.10 3.40 3.52 3.29 2.63 3.31 4.88 4.45 5.43 6.83 10.50 11.88 4.93 12.10 - -0.30 - 6.96 - 5.55 - 6.78 - 2.52 4.02 7.00 2.26 6.51 2.86 0.03 - -0.77 -0.17 0.72 0.17 0.48 -0.95 2.36 1.39 2.08 0.71 - 2.99 2.11 3.05 0.26 4.21 1.69 -3.34 -0.03 - 0.54 - 3.80 - 5.52 - - - - - - - - - - - - - - - - - - - - - 8.11 - - - 7.09 - - - - - - - -12.73 -6.49 -5.51 -6.56 7.82 -3.70 -2.65 -3.25 -
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 -
Sales to Fixed Assets Ratio
R 0.30 0.33 0.37 0.37 0.36 0.41 0.47 0.50 0.51 0.58 0.59 0.52 0.53 0.58 0.49 - 0.31 - 0.48 - 0.49 - 0.52 - 0.43 0.78 - 0.74 0.77 0.69 0.84 0.76 0.83 0.80 0.86 0.84 0.90 0.82 1.26 0.96 1.01 0.92 1.49 - 1.46 1.66 1.52 2.19 2.08 2.48 2.45 3.57 3.03 3.03 3.33 2.54 3.65 - 2.89 - 3.35 - - - - 1.16 2.02 1.95 2.08 1.59 2.76 1.76 1.99 1.46 2.07 1.42 1.72 1.46 2.29 1.43 1.49 1.22 1.98 1.14 1.15 0.95 1.72 0.97 0.88 0.72 1.67 0.75 0.71 0.61 1.28 0.68 0.62 0.62 -
Sales to Operating Cash Flow Ratio
R -6.48 11.08 4.95 4.95 11.42 6.06 17.53 7.04 7.03 4.64 7.86 4.51 5.29 3.85 4.89 4.89 -28.63 -28.63 5.19 5.19 5.95 5.95 12.12 12.12 15.41 3.88 7.10 11.10 9.87 104.87 3.98 8.42 3.22 4.49 5.43 8.80 36.90 -4.28 4.06 -17.04 18.11 -29.38 5.54 5.54 69.57 15.78 -6.40 8.27 -406.40 7.48 -15.36 24.64 -18.47 -18.47 67.58 -24.30 4.66 -6.94 44.44 -9.18 - - - - - -3.17 6.88 -7.42 9.12 -2.82 5.21 -5.16 17.54 -4.99 6.95 -6.50 11.18 -7.22 5.45 -5.15 142.28 -4.45 4.46 -6.29 28.46 -6.00 4.33 -3.48 -7.22 -3.97 3.59 -4.27 -11.97 -5.46 5.22 -10.14 9.12 -7.38 27.03
Sales to Total Assets Ratio
R 0.18 0.18 0.19 0.19 0.15 0.15 0.17 0.16 0.16 0.19 0.29 0.27 0.28 0.32 0.28 - 0.20 0.20 0.27 0.27 0.29 0.29 0.30 0.30 0.24 0.37 0.68 0.35 0.35 0.32 0.39 0.33 0.34 0.29 0.27 0.25 0.26 0.22 0.31 0.26 0.25 0.26 0.38 0.38 0.33 0.32 0.33 0.46 0.40 0.41 0.35 0.50 0.38 0.38 0.45 0.34 0.52 - 0.42 - 0.51 - - - - 0.37 0.65 0.48 0.54 0.41 0.77 0.45 0.59 0.42 0.70 0.40 0.52 0.42 0.67 0.40 0.48 0.40 0.71 0.37 0.43 0.36 0.69 0.34 0.37 0.31 0.71 0.31 0.34 0.29 0.66 0.31 0.31 0.30 0.52
Sales to Working Capital Ratio
R 3.67 2.13 1.65 1.65 0.47 0.37 0.43 0.47 0.45 0.52 -10.84 -32.16 -6.76 -5.71 -4.34 - -1.41 -1.41 -1.72 -1.72 -1.97 -1.97 -2.64 -2.64 -3.16 -2.85 -4.26 -3.72 -4.44 3.63 5.34 2.70 2.50 1.19 0.81 0.75 0.73 0.54 0.75 0.61 0.58 0.73 1.03 1.03 0.90 0.80 1.02 1.59 1.35 1.36 1.02 1.46 1.23 1.23 1.47 1.22 1.90 - 1.66 - 2.23 - - - - 1.08 2.17 1.23 1.42 0.94 2.21 1.13 1.64 1.16 2.18 1.19 1.64 2.44 3.63 3.23 2.78 2.06 3.09 1.22 1.51 1.17 2.54 1.18 3.50 2.34 2.94 1.11 1.34 1.37 3.99 1.32 1.43 1.22 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 20.37 34.17 36.13 28.57 24.10 29.60 25.26 30.17 32.49 23.62 23.53 25.45 26.97 35.20 27.61 27.61 34.00 34.00 27.38 27.38 28.77 28.77 27.03 27.03 27.44 25.09 25.88 32.64 29.10 28.92 28.29 28.90 31.48 29.07 28.89 29.20 29.04 30.51 24.17 27.40 27.18 29.92 24.51 24.77 29.65 27.43 32.65 24.74 29.53 43.71 33.65 58.74 93.94 35.15 31.57 35.50 29.72 38.07 33.95 37.19 29.72 37.62 34.79 43.36 38.49 38.49 32.47 40.04 36.18 39.68 31.29 36.64 31.86 36.25 31.28 39.18 32.07 34.04 27.01 35.98 29.08 33.90 27.40 34.47 30.07 34.28 26.62 33.08 32.35 39.58 23.82 34.17 30.90 33.13 25.28 34.13 33.24 34.79 30.68
Short-Term Debt to Equity Ratio
R -0.56 -0.13 -0.44 0.00 0.00 0.00 0.00 0.23 0.07 0.18 0.39 0.12 0.16 0.22 0.50 - 23.10 - 18.74 - -5.40 - -1.90 - -1.64 -14.97 -14.97 10.61 2.30 0.70 -0.82 -0.24 0.11 0.20 -0.19 0.00 0.00 0.00 0.00 0.15 0.16 0.00 0.00 0.62 0.00 0.00 0.00 0.00 -0.10 -0.11 -0.09 0.01 -0.16 - 0.21 0.25 0.23 - - - - - - - - - - - - - - - - - - - - 0.54 0.34 0.69 0.40 0.35 0.10 - - - - 0.06 0.34 0.15 0.05 0.05 0.05 0.10 0.13 0.06 0.05 0.05 -
Short-Term Debt to Total Assets Ratio
R 0.04 0.01 0.03 0.00 0.00 0.00 0.00 0.05 0.02 0.03 0.09 0.02 0.02 0.02 0.03 - 0.18 - 0.14 - 0.14 - 0.14 - 0.16 0.19 0.19 0.18 0.19 0.00 0.00 0.00 0.00 0.06 -0.08 0.00 0.00 0.00 0.00 0.06 0.06 0.00 0.00 0.29 0.00 0.00 0.00 0.00 -0.05 -0.06 -0.05 0.00 -0.06 - 0.08 0.10 0.10 - - - - - - - - - - - - - - - - - - - - 0.19 0.12 0.22 0.15 0.14 0.04 - - - - 0.02 0.12 0.06 0.02 0.02 0.02 0.04 0.05 0.02 0.02 0.02 -
Tangible Asset Value Ratio
R - - -0.13 -0.12 - - 0.18 0.17 0.20 0.18 0.23 0.12 - 0.09 0.04 - -0.07 -0.07 -0.04 -0.08 -0.12 -0.12 -0.16 -0.16 -0.18 -0.13 -0.13 -0.11 -0.05 -0.13 -0.14 - -0.17 -0.17 0.16 0.30 0.30 0.30 0.34 0.35 0.33 0.34 - 0.35 0.32 0.32 0.34 0.36 0.34 0.35 0.38 - 0.38 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -33.72 -39.01 - - 32.07 28.44 30.46 23.71 18.14 5.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 1.16 1.13 1.13 0.76 0.66 0.67 0.67 0.65 0.70 0.76 0.52 0.59 0.68 0.84 - 0.98 - 0.98 - 1.07 - 1.19 - 1.17 1.03 1.03 0.97 0.85 0.99 1.01 - 1.05 0.68 0.30 0.38 0.38 0.38 0.37 0.44 0.44 0.29 - 0.51 0.31 0.31 0.22 0.14 0.10 0.07 0.13 - 0.14 - 0.43 - 0.43 - - - - - - - - - - - - - - - - - - - - - 0.25 - - - 0.10 - - - - - - - 0.05 0.32 0.18 0.33 0.36 0.49 0.41 0.40 -
Total Liabilities to Total Assets Ratio
R 1.07 1.08 1.07 1.07 0.85 0.78 0.79 0.77 0.79 0.81 0.77 0.82 0.85 0.89 0.95 - 0.99 0.99 0.99 0.99 1.03 1.03 1.07 1.07 1.10 1.01 1.01 0.98 0.92 1.00 1.00 1.01 1.03 0.68 0.58 0.58 0.57 0.57 0.58 0.59 0.60 0.55 0.54 0.54 0.56 0.55 0.51 0.47 0.49 0.46 0.47 0.43 0.64 0.64 0.59 0.61 0.57 - 0.61 - 0.57 - - - - 0.94 0.87 0.84 0.79 0.77 0.71 0.78 0.74 0.76 0.71 0.69 0.63 0.65 0.64 0.69 0.62 0.61 0.57 0.65 0.60 0.60 0.58 0.69 0.64 0.61 0.57 0.67 0.59 0.65 0.65 0.72 0.68 0.66 0.63
Working Capital to Current Liabilities Ratio
R 0.23 0.38 0.55 0.55 1.84 2.49 2.39 1.50 1.91 1.75 -0.07 -0.03 -0.13 -0.17 -0.21 - -0.35 -0.35 -0.39 -0.39 -0.38 -0.38 -0.29 -0.29 -0.19 -0.26 -0.29 -0.20 -0.17 0.31 0.24 0.47 0.50 1.06 1.74 1.75 1.84 2.06 1.90 2.02 2.03 1.65 1.65 1.65 1.44 1.49 1.19 0.93 0.94 0.94 1.16 1.25 1.01 1.01 1.07 0.94 0.99 - 0.87 - 0.89 - - - - 1.04 0.81 1.19 1.13 1.52 0.99 1.22 1.10 1.05 0.99 1.18 1.12 0.39 0.43 0.24 0.42 0.51 0.72 1.22 1.39 1.49 1.20 1.03 0.29 0.41 0.97 1.04 1.14 0.81 0.61 0.89 0.82 1.04 -
Working Capital To Sales Ratio
R 0.27 0.47 0.60 0.60 2.11 2.68 2.31 2.13 2.25 1.91 -0.09 -0.03 -0.15 -0.17 -0.23 - -0.71 -0.71 -0.58 -0.58 -0.51 -0.51 -0.38 -0.38 -0.32 -0.35 -0.23 -0.27 -0.23 0.28 0.19 0.37 0.40 0.84 1.23 1.33 1.37 1.84 1.33 1.63 1.71 1.38 0.97 0.97 1.12 1.24 0.98 0.63 0.74 0.73 0.98 0.69 0.81 0.81 0.68 0.82 0.53 - 0.60 - 0.45 - - - - 0.92 0.46 0.81 0.70 1.06 0.45 0.88 0.61 0.86 0.46 0.84 0.61 0.41 0.28 0.31 0.36 0.49 0.32 0.82 0.66 0.85 0.39 0.84 0.29 0.43 0.34 0.90 0.75 0.73 0.25 0.76 0.70 0.82 -
Working Capital Turnover Ratio
R 3.67 2.13 1.65 1.65 0.47 0.37 0.43 0.47 0.45 0.52 -10.84 -32.16 -6.76 -5.71 -4.34 - -1.41 -1.41 -1.72 -1.72 -1.97 -1.97 -2.64 -2.64 -3.16 -2.85 -4.26 -3.72 -4.44 3.63 5.34 2.70 2.50 1.19 0.81 0.75 0.73 0.54 0.75 0.61 0.58 0.73 1.03 1.03 0.90 0.80 1.02 1.59 1.35 1.36 1.02 1.46 1.23 1.23 1.47 1.22 1.90 - 1.66 - 2.23 - - - - 1.08 2.17 1.23 1.42 0.94 2.21 1.13 1.64 1.16 2.18 1.19 1.64 2.44 3.63 3.23 2.78 2.06 3.09 1.22 1.51 1.17 2.54 1.18 3.50 2.34 2.94 1.11 1.34 1.37 3.99 1.32 1.43 1.22 -

StockViz Staff

September 20, 2024

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