Spirit Airlines Inc

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Data sourced from iex and EODHD
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Spirit Airlines Inc Key Metrics 2009 - 2024

This table shows the Key Metrics for Spirit Airlines Inc going from 2009 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
Accounts Payable Turnover Ratio
R 14.88 31.40 14.58 18.81 25.45 18.44 11.99 17.97 20.40 21.97 17.10 15.60 13.89 17.52 11.14 3.37 12.25 22.24 23.67 23.10 32.04 21.94 14.31 16.93 22.23 124.92 22.20 21.14 14.94 38.07 20.78 21.07 23.38 30.50 36.33 25.44 35.66 35.40 28.95 22.86 17.70 18.18 21.99 17.64 21.14 13.58 16.06 12.11 12.12 17.20 16.15 16.30 14.23 16.36 12.09 13.05 - 11.20 - - -
Accounts Receivable Turnover Ratio
R 5.96 6.43 7.34 6.42 6.07 5.96 6.44 7.27 4.87 5.92 5.38 4.80 3.35 2.62 2.03 0.68 5.61 10.23 10.66 12.97 12.06 18.10 6.37 6.59 5.76 5.59 14.86 14.62 12.15 14.06 17.31 14.37 16.57 18.39 17.37 17.94 17.56 20.92 19.60 13.33 12.91 18.07 16.40 12.42 15.05 14.44 14.41 13.89 11.89 17.76 19.60 17.70 15.34 23.08 17.17 14.82 - 20.49 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 2.49 - - - 3.07 3.12 3.21 3.16 3.22 3.77 3.92 4.07 4.69 6.02 10.86 134.19 131.46 126.94 122.65 183.46 137.27 126.30 114.70 9.95 -5.99 - 48.62 - - - - - - - - - - -
Asset Turnover Ratio
R 0.26 0.27 0.26 0.30 0.28 0.29 0.30 0.30 0.22 0.22 0.21 0.19 0.11 0.12 0.09 0.03 0.21 0.27 0.29 0.29 0.26 0.32 0.36 0.35 0.29 0.30 0.33 0.36 0.33 0.35 0.38 0.37 0.37 0.38 0.48 0.51 0.48 0.57 0.69 0.70 0.63 0.66 0.76 0.67 0.67 0.65 0.69 0.73 0.66 0.68 0.74 0.73 0.78 0.86 0.86 0.91 - 0.99 - - -
Average Collection Period
R 68.67 57.30 58.06 55.20 54.44 70.90 66.70 61.28 89.72 81.42 76.68 88.84 156.37 168.38 202.14 572.02 79.70 56.67 66.75 55.07 62.08 50.33 66.64 67.76 77.53 103.66 74.44 67.85 70.36 55.16 52.14 53.02 56.47 78.19 53.87 33.83 42.34 37.83 40.61 44.30 54.75 51.47 42.82 60.37 53.59 65.57 66.25 56.18 57.37 52.40 43.24 43.66 51.61 36.97 34.72 31.13 - 26.79 - - -
Book Value Per Share
R 9.16 10.39 12.06 13.48 13.47 14.44 16.90 17.23 17.70 19.50 19.80 20.72 21.41 23.03 25.93 29.44 32.61 32.99 31.81 30.53 28.86 28.08 26.77 25.38 25.21 25.81 22.61 21.68 20.52 20.05 19.26 18.32 17.80 17.10 15.98 14.87 14.58 13.68 12.90 11.95 11.05 10.51 9.91 9.02 8.44 8.02 7.70 7.27 6.77 6.46 6.11 9.94 -3.64 -4.00 -4.42 -6.91 - -6.84 - - -
Capital Expenditure To Sales
% 5.54 3.80 5.58 4.62 6.73 4.35 6.04 4.77 5.93 8.99 9.12 9.41 20.92 8.13 13.44 96.01 41.67 8.36 11.71 13.05 12.07 27.14 15.41 16.36 39.81 34.94 29.48 28.02 26.81 28.04 31.42 26.66 39.54 31.13 27.89 26.04 47.63 33.75 7.85 4.84 17.65 7.56 5.43 1.93 6.94 4.47 2.11 1.76 2.78 11.17 3.25 9.39 0.64 0.73 0.28 1.23 0.52 10.85 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R - - - - - - - - - -0.21 - - - -0.59 -0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.99 - - - - - - - - - - -
Cash Flow Coverage Ratio
R -5.07 -7.86 -8.86 -2.52 1.26 -4.05 -8.57 0.08 -1.36 -5.15 -10.73 6.95 2.25 -3.04 -5.13 -8.93 -16.03 -1.35 -4.54 0.18 4.54 -1.73 -4.25 -3.27 -7.00 -15.66 -11.83 -4.52 1.74 -15.08 -13.99 -7.17 9.57 -13.65 -31.12 -9.50 -240.72 -38.56 24.35 284.89 124.79 -46.72 404.97 433.87 6,608.67 7.51 -1,584.40 14.67 132.03 -4,445.00 230.21 1.85 -0.56 1.84 0.77 -0.77 0.03 0.37 0.54 - -
Cash Interest Coverage Ratio
R -3.36 -6.16 -6.51 -0.33 3.54 -1.96 -5.10 2.82 0.70 -2.24 -7.63 9.55 4.66 -2.14 -3.10 -3.39 1.93 2.27 0.80 6.77 9.15 9.49 2.98 4.39 10.97 3.13 5.31 14.38 19.58 3.95 9.55 13.89 54.51 26.42 23.76 81.15 601.56 19.74 70.80 519.38 847.09 101.61 1,093.64 516.49 9,465.89 18.39 -861.30 22.35 147.54 10,855.00 251.32 4.53 -0.45 1.98 0.82 -0.60 0.11 2.00 0.54 - -
Cash Per Share
R 6.99 7.93 7.50 10.17 11.80 12.37 8.76 11.01 11.49 12.30 13.81 17.71 18.15 18.32 21.00 14.16 11.50 14.28 13.65 16.19 16.38 14.63 11.29 11.89 13.17 11.63 12.43 12.49 11.76 10.08 11.83 14.30 12.58 11.21 10.42 10.57 10.11 8.63 8.03 7.74 7.43 7.25 7.40 7.19 6.64 5.74 5.49 5.72 5.80 4.75 4.85 5.95 2.35 3.15 2.78 2.75 - 3.31 - - -
Cash Ratio
R 0.50 0.52 0.51 0.66 0.73 0.84 0.57 0.69 0.77 1.05 1.18 1.16 1.18 1.33 1.50 0.89 0.64 0.88 0.89 0.92 1.00 1.20 0.94 0.90 0.86 1.25 1.30 1.27 1.22 1.32 1.45 1.67 1.59 1.72 1.60 1.45 1.53 1.73 1.49 1.42 1.31 1.58 1.63 1.38 1.41 1.51 1.49 1.43 1.41 1.51 1.47 0.97 0.23 0.39 0.34 0.35 - 0.53 - - -
Cash Return on Assets (CROA)
R -0.01 -0.02 -0.02 0.00 0.02 -0.01 -0.01 0.01 0.00 -0.01 -0.02 0.03 0.02 -0.01 -0.01 -0.01 0.00 0.01 0.00 0.02 0.03 0.04 0.01 0.02 0.04 0.01 0.02 0.04 0.05 0.01 0.03 0.03 0.09 0.04 0.03 0.06 0.09 0.03 0.04 0.04 0.07 0.02 0.03 0.04 0.08 0.03 -0.01 0.02 0.09 0.03 0.15 0.06 -0.01 0.05 0.02 -0.02 - 0.07 - - -
Cash Return on Equity (CROE)
R -0.14 -0.16 -0.15 -0.01 0.10 -0.04 -0.06 0.04 0.01 -0.03 -0.09 0.14 0.09 -0.04 -0.03 -0.03 0.02 0.02 0.01 0.06 0.10 0.10 0.03 0.05 0.10 0.02 0.04 0.10 0.12 0.02 0.06 0.08 0.20 0.09 0.06 0.12 0.16 0.05 0.07 0.06 0.11 0.03 0.05 0.07 0.14 0.04 -0.02 0.03 0.16 0.05 0.25 0.11 0.06 -0.22 -0.09 0.04 - -0.13 - - -
Cash Return on Invested Capital (CROIC)
R -0.02 -0.02 -0.03 0.00 0.02 -0.01 -0.02 0.01 0.00 -0.01 -0.03 0.04 0.03 -0.01 -0.01 -0.01 0.01 0.01 0.00 0.02 0.04 0.05 0.01 0.02 0.05 0.01 0.02 0.05 0.06 0.01 0.03 0.04 0.12 0.05 0.04 0.08 0.11 0.04 0.06 0.06 0.10 0.03 0.05 0.07 0.13 0.04 -0.01 0.03 0.15 0.04 0.23 0.10 -0.02 0.09 0.04 -0.05 - 0.14 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -7 -7 -41 21 -22 262 29 3 -31 0 -28 350 -21 -37 -23 -63 -45 28 41 38 20 34 36 91 -3 -163 45 49 29 40 55 52 55 53 53 42 42 33 32 39 22 4 -19 -3 82 -15 -43 -8 48 -29 88 -134 17 8 -45 13 11 7 11 - -
Cash to Debt Ratio
R 0.21 0.24 0.23 0.31 0.35 0.36 0.30 0.37 0.38 0.40 0.46 0.55 0.49 0.49 0.54 0.41 0.32 0.41 0.41 0.46 0.48 0.46 0.40 0.43 0.49 0.53 0.65 0.73 0.74 0.71 0.83 1.08 1.23 1.24 1.34 1.71 2.28 4.29 55.86 55.24 53.15 55.12 88.08 65.08 59.88 51.97 4.49 -2.86 - 22.38 - - 0.17 0.23 - - - 0.27 - - -
Current Assets to Total Assets Ratio
R 0.16 0.16 0.15 0.19 0.21 0.22 0.18 0.20 0.21 0.22 0.24 0.28 0.27 0.28 0.29 0.21 0.17 0.20 0.21 0.23 0.24 0.26 0.25 0.26 0.28 0.31 0.32 0.33 0.33 0.31 0.35 0.39 0.39 0.41 0.40 0.41 0.44 0.46 0.50 0.51 0.52 0.55 0.59 0.61 0.59 0.60 0.61 0.62 0.63 0.59 0.62 0.64 0.55 0.53 0.54 0.49 - 0.50 - - -
Current Liabilities Ratio
R 0.16 0.18 0.17 0.18 0.19 0.17 0.19 0.20 0.19 0.15 0.15 0.18 0.18 0.16 0.15 0.16 0.17 0.16 0.16 0.18 0.18 0.16 0.17 0.19 0.23 0.16 0.17 0.19 0.20 0.17 0.18 0.20 0.21 0.18 0.21 0.25 0.25 0.23 0.28 0.30 0.32 0.28 0.29 0.34 0.34 0.30 0.30 0.33 0.35 0.30 0.33 0.36 0.50 0.45 0.49 0.56 - 0.50 - - -
Current Liabilities to Total Liabilities Ratio
R 0.18 0.20 0.20 0.21 0.22 0.21 0.24 0.25 0.24 0.20 0.21 0.25 0.24 0.22 0.21 0.23 0.25 0.23 0.24 0.27 0.25 0.26 0.28 0.31 0.36 0.27 0.29 0.32 0.33 0.30 0.32 0.35 0.38 0.36 0.41 0.52 0.55 0.61 0.84 0.84 0.85 0.82 0.83 0.85 0.85 0.82 0.82 0.85 0.84 0.81 0.86 0.87 0.43 0.37 0.39 0.37 - 0.32 - - -
Current Ratio
R 0.97 0.90 0.91 1.05 1.09 1.25 0.93 1.01 1.14 1.44 1.55 1.49 1.51 1.76 1.93 1.31 1.00 1.25 1.33 1.26 1.35 1.61 1.46 1.37 1.24 1.98 1.88 1.79 1.70 1.83 1.93 1.95 1.88 2.20 1.97 1.65 1.76 2.00 1.78 1.72 1.62 1.93 2.00 1.78 1.76 1.98 2.01 1.85 1.80 1.95 1.88 1.77 1.10 1.17 1.10 0.88 - 1.00 - - -
Days in Inventory
R 60.62 48.36 52.81 53.02 45.89 - - - - 50.57 - - - - - - - - - - - - - 55.82 - 99.90 - 89.39 77.55 62.28 66.87 65.15 73.36 108.27 73.27 37.42 49.43 42.02 45.27 45.37 54.93 57.58 56.80 75.93 65.49 78.43 109.28 97.30 96.42 87.54 103.69 221.81 319.32 244.99 279.01 174.20 - 145.71 - - -
Days Inventory Outstanding (DIO)
R 40.77 35.10 36.21 38.41 36.56 - - - - -16.24 - - - - - - - - - - - - - 0.00 - -3.13 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.57 21.67 17.38 18.32 28.32 35.11 41.22 43.25 75.14 326.31 494.65 382.75 461.87 283.75 - 220.95 - - -
Days Payable Outstanding (DPO)
R 25.96 12.38 26.17 24.50 16.24 24.98 36.69 24.14 18.31 19.27 24.74 27.48 19.55 18.80 24.02 36.43 34.50 23.34 22.47 23.46 15.69 24.15 37.04 30.03 21.87 4.17 24.71 27.87 34.24 14.16 28.24 28.00 25.19 18.98 16.98 22.69 15.84 14.88 18.24 23.66 27.88 27.95 25.15 29.50 23.66 35.17 40.35 55.85 54.34 33.22 44.03 39.38 46.51 41.16 60.23 48.05 - 64.19 - - -
Days Sales Outstanding (DSO)
R 61.28 56.74 49.74 56.82 60.12 61.27 56.68 50.22 74.92 61.62 67.87 76.02 109.07 139.41 179.94 534.88 65.08 35.69 34.24 28.15 30.26 20.16 57.33 55.37 63.32 65.28 24.56 24.97 30.03 25.96 21.08 25.40 22.02 19.85 21.01 20.35 20.79 17.45 18.62 27.39 28.26 20.20 22.25 29.40 24.25 25.28 25.34 26.28 30.69 20.55 18.62 20.62 23.80 15.82 21.25 24.62 - 17.82 - - -
Debt to Asset Ratio
R 0.38 0.39 0.38 0.38 0.39 0.41 0.37 0.37 0.38 0.39 0.39 0.39 0.43 0.43 0.42 0.36 0.34 0.34 0.35 0.36 0.37 0.42 0.40 0.40 0.40 0.36 0.34 0.33 0.32 0.31 0.32 0.31 0.27 0.26 0.25 0.21 0.17 0.09 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.10 -0.17 - 0.02 - - 0.66 0.76 - - - 0.97 - - -
Debt to Capital Ratio
R 0.78 0.76 0.73 0.71 0.71 0.71 0.64 0.63 0.63 0.61 0.60 0.61 0.63 0.62 0.60 0.54 0.52 0.51 0.51 0.54 0.54 0.53 0.51 0.52 0.52 0.46 0.46 0.44 0.44 0.41 0.42 0.42 0.36 0.35 0.33 0.29 0.23 0.13 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.14 -0.38 - 0.03 - - 1.37 1.41 - - - 2.28 - - -
Debt to EBITDA Ratio
R -215.20 -43.77 -43.49 24.16 -1,292.97 28.00 31.98 52.72 -29.05 -56.23 -4,003.35 70.54 -13.14 -22.83 -20.29 -8.14 263.40 18.10 11.41 10.80 24.50 15.08 9.98 11.51 19.58 15.76 8.77 6.99 11.23 10.35 5.85 6.01 5.16 5.28 3.16 3.20 2.60 1.42 0.10 0.09 0.14 0.14 0.06 0.12 0.16 0.25 1.96 -2.47 - 0.12 - - 12.67 3.31 - - - 5.14 - - -
Debt to Equity Ratio
R 3.58 3.20 2.67 2.41 2.48 2.39 1.74 1.73 1.71 1.59 1.53 1.56 1.72 1.62 1.51 1.18 1.09 1.04 1.06 1.16 1.19 1.13 1.05 1.08 1.08 0.85 0.85 0.79 0.77 0.70 0.74 0.72 0.57 0.53 0.49 0.41 0.30 0.15 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.16 -0.28 - 0.03 - - -3.73 -3.43 - - - -1.78 - - -
Debt to Income Ratio
R -25.16 -19.78 -22.31 -1,507.11 -35.11 -13.88 -88.25 -61.81 -16.84 -38.62 227.08 -11.85 -32.05 -23.22 -36.61 -19.19 -87.90 29.07 27.59 21.23 42.12 23.79 19.84 166.84 -41.21 6.08 22.13 15.32 34.50 20.24 12.17 12.88 11.85 8.69 5.77 5.86 4.71 2.64 0.16 0.16 0.27 0.22 0.10 0.19 0.26 0.41 2.88 -4.19 - 0.64 - - 45.89 30.33 - - - 11.38 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 1.08 - - - 0.79 0.77 0.70 0.74 0.72 0.57 0.53 0.49 0.41 0.30 0.15 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.16 -0.28 - 0.03 - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - -0.27 - - - -0.97 -0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.10 - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - -371.92 - - - -102.81 -904.02 - - - - - - - - 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.18 0.00 0.00 - - - - - - - - -
Dividend Per Share
R - - - - - - - - - 2.99 - - - 1.66 9.66 - - - - - - - - 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.01 -0.02 -0.02 0.01 -0.01 0.01 0.00 0.00 -0.03 -0.02 -0.01 0.00 -0.06 -0.04 -0.04 -0.07 -0.01 0.01 0.03 0.04 0.01 0.03 0.05 0.04 0.02 0.02 0.05 0.06 0.03 0.04 0.09 0.09 0.09 0.09 0.16 0.15 0.16 0.19 0.28 0.36 0.23 0.19 0.55 0.42 0.31 0.14 1.60 1.73 1.53 5.56 2.14 1.89 1.39 5.57 1.13 0.10 - 3.24 - - -
EBIT to Total Assets Ratio
R -0.01 -0.02 -0.02 0.01 -0.01 0.01 0.00 0.00 -0.02 -0.02 -0.01 0.00 -0.04 -0.03 -0.03 -0.05 -0.01 0.01 0.02 0.03 0.01 0.02 0.03 0.03 0.01 0.01 0.03 0.04 0.02 0.02 0.05 0.04 0.04 0.04 0.07 0.06 0.06 0.06 0.06 0.08 0.05 0.03 0.08 0.05 0.04 0.02 0.05 0.06 0.04 0.17 0.06 0.05 0.05 0.23 0.05 0.00 - 0.18 - - -
EBITDA Coverage Ratio
R -0.41 -2.80 -2.70 4.84 -0.07 4.63 4.30 2.58 -4.05 -1.96 -0.03 1.55 -6.84 -3.57 -6.72 -14.16 0.52 5.81 9.29 11.22 4.30 6.95 10.06 8.97 6.06 7.69 12.85 16.46 11.03 11.13 20.41 21.18 30.06 30.33 60.64 88.26 448.73 37.69 115.04 1,124.89 666.02 317.33 2,732.86 704.64 5,541.89 23.97 4,537.90 73.87 74.92 65,751.00 105.25 4.03 2.16 9.27 1.87 0.26 2.04 5.45 2.36 - -
EBITDA Per Share
R -0.15 -0.76 -0.74 1.34 -0.03 1.23 0.92 0.57 -1.04 -0.55 -0.01 0.46 -2.80 -1.64 -1.93 -4.28 0.14 1.90 2.95 3.28 1.41 2.11 2.83 2.39 1.39 1.38 2.19 2.46 1.41 1.36 2.43 2.21 1.98 1.71 2.46 1.93 1.71 1.41 1.38 1.58 0.97 0.93 1.35 0.92 0.69 0.45 0.62 0.81 0.56 1.82 0.65 0.93 1.07 4.15 0.86 0.13 0.96 2.37 1.03 - -
Equity Multiplier
R 9.51 8.30 7.11 6.37 6.34 5.84 4.72 4.65 4.48 4.04 3.88 3.98 4.01 3.73 3.56 3.32 3.24 3.11 3.02 3.18 3.25 2.68 2.61 2.70 2.71 2.33 2.46 2.44 2.41 2.26 2.33 2.33 2.16 2.07 1.98 1.95 1.83 1.60 1.50 1.54 1.61 1.54 1.55 1.68 1.66 1.58 1.58 1.65 1.72 1.60 1.63 1.71 -5.62 -4.53 -3.83 -2.06 - -1.84 - - -
Equity to Assets Ratio
R 0.11 0.12 0.14 0.16 0.16 0.17 0.21 0.21 0.22 0.25 0.26 0.25 0.25 0.27 0.28 0.30 0.31 0.32 0.33 0.31 0.31 0.37 0.38 0.37 0.37 0.43 0.41 0.41 0.42 0.44 0.43 0.43 0.46 0.48 0.50 0.51 0.55 0.63 0.67 0.65 0.62 0.65 0.64 0.59 0.60 0.63 0.63 0.61 0.58 0.63 0.61 0.58 -0.18 -0.22 -0.26 -0.49 - -0.54 - - -
Free Cash Flow Margin
R -0.16 -0.18 -0.21 -0.05 0.04 -0.08 -0.15 0.00 -0.04 -0.16 -0.32 0.25 0.20 -0.27 -0.34 -1.55 -0.37 -0.03 0.13 0.00 0.12 -0.04 -0.09 -0.07 -0.16 -0.29 -0.20 -0.07 0.03 -0.22 -0.19 -0.09 0.08 -0.11 -0.16 -0.03 -0.14 -0.22 0.04 0.06 0.03 -0.02 0.03 0.10 0.16 0.03 -0.05 0.03 0.24 -0.03 0.35 0.07 -0.03 0.10 0.05 -0.05 0.00 0.02 0.03 - -
Free Cash Flow Per Share
R -1.89 -2.13 -2.43 -0.70 0.46 -1.08 -1.84 0.02 -0.35 -1.45 -2.62 2.06 0.92 -1.40 -1.47 -2.70 -4.18 -0.44 1.95 0.05 1.49 -0.53 -1.20 -0.87 -1.60 -2.82 -2.01 -0.68 0.22 -1.85 -1.66 -0.75 0.63 -0.77 -1.26 -0.21 -0.92 -1.44 0.29 0.40 0.18 -0.14 0.20 0.56 0.82 0.14 -0.22 0.16 0.98 -0.12 1.41 0.43 -0.28 0.82 0.35 -0.37 0.02 0.16 0.23 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -170 -209 -242 -81 79 -94 -183 21 -16 -128 -315 249 123 -102 -116 -198 -280 -13 150 19 119 -20 -67 -46 -97 -157 -132 -40 21 -123 -111 -48 48 -53 -89 -14 -67 -104 22 29 13 -10 15 41 59 11 -16 12 72 -9 102 24 0 33 94 2 13 15 17 - -
Gross Profit Per Share
R 0.64 0.74 0.50 2.73 1.45 2.65 2.10 1.99 0.20 1.26 1.14 1.21 -1.62 -0.55 -1.58 -3.43 1.53 4.20 4.54 4.82 3.42 3.91 4.11 3.52 2.57 2.90 3.31 3.84 2.44 2.68 3.36 3.14 2.85 2.68 3.26 2.80 2.38 1.99 2.19 2.22 1.56 1.62 2.13 1.67 1.37 1.07 2.06 2.20 1.85 1.37 1.94 2.85 3.91 3.81 3.83 2.83 3.37 3.23 3.30 - -
Gross Profit to Fixed Assets Ratio
R 0.01 0.01 0.01 0.04 0.02 0.04 0.03 0.03 0.00 0.02 0.02 0.02 -0.03 -0.01 -0.03 -0.05 0.02 0.06 0.07 0.07 0.05 0.08 0.09 0.08 0.06 0.08 0.10 0.13 0.09 0.10 0.14 0.15 0.15 0.17 0.24 0.24 0.25 0.31 0.50 0.57 0.43 0.61 0.95 0.85 0.71 0.62 5.76 4.99 5.48 4.26 6.73 6.03 5.31 5.18 5.36 3.98 - 4.57 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - - 0.05 - - - 0.07 0.05 0.06 0.08 0.07 0.07 0.08 0.10 0.10 0.09 0.09 0.11 0.12 0.09 0.10 0.14 0.11 0.10 0.08 0.17 0.18 0.16 0.13 0.19 0.17 - - - - - - - - -
Gross Working Capital
M -454 -736 -624 -372 -319 -160 -670 -518 -259 176 344 390 217 429 648 -41 -481 -127 17 -96 68 347 218 184 -29 518 464 436 363 360 437 472 423 510 392 292 348 355 300 279 251 305 324 288 254 262 182 393 - 200 - - 4 14 19 -28 - -3 - - -
Interest Coverage Ratio
R -2.40 -5.48 -5.48 2.18 -2.03 1.79 0.95 -0.63 -6.62 -4.42 -2.77 -0.81 -8.69 -5.17 -9.40 -17.04 -3.17 3.05 6.63 8.48 2.04 4.65 7.78 6.46 3.54 4.75 9.73 13.07 7.49 7.87 17.36 17.81 25.18 24.81 53.92 77.48 395.46 32.90 102.13 1,014.76 562.08 168.04 2,497.44 624.60 4,839.22 12.67 4,156.40 69.68 69.61 64,519.00 100.61 3.86 2.06 9.16 1.76 0.14 1.93 5.26 2.25 - -
Interest Expense To Sales
% 3.22 2.24 2.37 2.11 2.95 2.08 1.74 1.74 2.88 3.09 2.94 3.63 8.69 9.00 6.62 17.35 2.32 2.31 2.19 1.98 2.62 2.42 2.13 2.14 2.22 1.86 1.72 1.48 1.50 1.47 1.34 1.27 0.88 0.78 0.51 0.29 0.06 0.58 0.17 0.02 0.02 0.05 0.01 0.02 0.00 0.41 0.00 0.23 0.18 0.00 0.15 3.51 5.69 5.37 5.98 7.14 6.81 6.62 6.39 0.00 0.00
Inventory Turnover Ratio
R 8.95 10.40 10.08 9.50 9.98 - - - - -22.47 - - - - - - - - - - - - - - - -116.48 - - - - - - - - - - - - - - - - 20.77 16.84 21.00 19.92 12.89 10.39 8.86 8.44 4.86 1.12 0.74 0.95 0.79 1.29 - 1.65 - - -
Invested Capital
M 8,411 8,322 8,233 8,145 8,054 8,145 7,569 7,521 7,477 7,655 7,613 7,467 7,431 7,642 7,815 6,935 6,484 6,332 5,856 5,857 5,619 4,494 4,120 3,927 3,887 3,612 3,326 3,097 2,876 2,704 2,654 2,527 2,274 2,114 1,870 1,626 1,492 1,248 1,028 958 892 853 800 735 685 651 706 433 - 534 - - 294 285 233 168 - 167 - - -
Liabilities to Equity Ratio
R 8.51 7.30 6.11 5.37 5.34 4.84 3.72 3.65 3.48 3.04 2.88 2.98 3.01 2.73 2.56 2.32 2.24 2.11 2.02 2.18 2.25 1.68 1.61 1.70 1.71 1.33 1.46 1.44 1.41 1.26 1.33 1.33 1.16 1.07 0.98 0.95 0.83 0.60 0.50 0.54 0.61 0.54 0.55 0.68 0.66 0.58 0.58 0.65 0.72 0.60 0.63 0.71 -6.62 -5.53 -4.83 -3.06 - -2.84 - - -
Long-Term Debt to Equity Ratio
R 3.17 2.69 2.31 2.09 2.15 2.04 1.44 1.44 1.46 1.41 1.35 1.38 1.46 1.36 1.28 1.00 0.88 0.87 0.90 0.97 1.03 1.05 0.97 1.00 0.91 0.78 0.77 0.72 0.69 0.64 0.67 0.64 0.51 0.49 0.44 0.37 0.28 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.49 -3.21 - - - -1.76 - - -
Long-Term Debt to Total Assets Ratio
R 0.33 0.32 0.33 0.33 0.34 0.35 0.31 0.31 0.33 0.35 0.35 0.35 0.36 0.37 0.36 0.30 0.27 0.28 0.30 0.30 0.32 0.39 0.37 0.37 0.34 0.34 0.31 0.30 0.29 0.28 0.29 0.28 0.24 0.24 0.22 0.19 0.15 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.71 - - - 0.96 - - -
Net Current Asset Value
R -7,035,829,000.00 -6,770,768,000.00 -6,596,463,000.00 -6,128,221,000.00 -5,934,388,000.00 -5,619,140,000.00 -5,295,165,000.00 -5,079,954,000.00 -4,860,879,000.00 -4,583,499,000.00 -4,311,317,000.00 -4,102,274,000.00 -4,018,653,000.00 -3,793,150,000.00 -3,654,081,000.00 -3,756,822,000.00 -3,769,705,000.00 -3,396,637,000.00 -2,991,845,000.00 -3,047,067,000.00 -2,929,523,000.00 -1,891,487,000.00 -1,741,842,000.00 -1,717,889,000.00 -1,635,785,000.00 -1,086,608,000.00 -1,055,666,000.00 -935,608,000.00 -863,737,000.00 -781,475,000.00 -681,570,000.00 -547,104,000.00 -416,166,000.00 -278,895,000.00 -209,677,000.00 -151,146,000.00 -30,366,000.00 131,235,000.00 235,885,000.00 214,222,000.00 185,499,000.00 237,427,000.00 260,474,000.00 227,989,000.00 200,177,000.00 210,008,000.00 213,194,000.00 197,361,000.00 180,510,000.00 163,601,000.00 170,447,000.00 160,055,000.00 -339,952,000.00 -329,615,000.00 -324,428,000.00 -370,276,000.00 - -342,202,000.00 - - -
Net Debt to EBITDA Ratio
R -384.81 -73.10 -71.83 35.64 -1,759.77 36.26 43.45 65.48 -34.25 -63.21 -4,111.73 61.41 -11.38 -19.45 -16.35 -8.56 315.07 19.94 11.31 9.93 22.14 8.16 5.99 6.53 10.08 7.36 3.08 1.92 2.89 2.96 0.97 -0.47 -1.19 -1.28 -1.07 -2.28 -3.33 -4.70 -5.74 -4.82 -7.51 -7.70 -5.43 -7.72 -9.53 -12.63 -8.80 -7.07 -10.40 -2.61 -7.51 -6.37 7.64 -0.44 -2.56 50.93 - 2.53 - - -
Net Income Before Taxes
R -157,067,000.00 -228,274,000.00 -203,645,000.00 14,972,000.00 -141,648,000.00 -340,297,000.00 -48,894,000.00 -67,512,000.00 -244,036,000.00 -91,827,000.00 -17,002,000.00 -273,310,000.00 -138,181,000.00 -204,534,000.00 -128,520,000.00 -212,536,000.00 -74,594,000.00 106,763,000.00 109,013,000.00 148,569,000.00 72,081,000.00 120,902,000.00 128,587,000.00 15,149,000.00 -59,662,000.00 81,895,000.00 94,780,000.00 124,056,000.00 51,822,000.00 77,707,000.00 127,963,000.00 115,730,000.00 98,060,000.00 118,146,000.00 154,365,000.00 120,858,000.00 109,034,000.00 89,028,000.00 100,194,000.00 103,788,000.00 59,984,000.00 68,123,000.00 97,776,000.00 66,827,000.00 49,684,000.00 31,997,000.00 49,743,000.00 55,228,000.00 37,616,000.00 38,270,000.00 44,613,000.00 26,315,000.00 13,633,000.00 12,586,000.00 8,871,000.00 -10,529,000.00 11,615,000.00 28,396,000.00 14,543,000.00 - -
Net Operating Profit After Tax (NOPAT)
R -15,146,460.84 -66,759,433.66 -62,534,167.83 -22,991,865.15 -2,070,179.90 106,750,568.17 74,679,464.80 47,692,627.09 -90,052,012.44 -56,825,576.04 728,185.63 50,938,195.71 -222,663,512.99 -123,024,350.22 -137,976,004.51 -231,325,631.12 3,464,603.53 99,189,205.08 154,560,722.78 173,482,860.49 75,001,387.44 110,303,564.33 146,882,946.18 121,238,467.62 71,171,801.98 287,736,636.23 96,403,067.74 107,891,965.02 60,456,624.12 59,179,844.49 107,696,973.97 98,933,368.12 89,867,982.87 77,134,914.43 111,434,642.52 89,059,603.04 79,230,096.96 65,026,208.77 67,542,317.90 72,394,347.48 44,796,618.83 43,056,680.48 61,482,331.54 42,139,763.69 30,672,688.55 19,791,641.59 28,174,517.74 36,736,809.48 25,187,752.10 82,437,012.86 28,970,634.66 25,072,389.02 16,512,494.02 102,848,446.05 158,654,609.40 3,197,907.68 24,832,441.15 60,605,390.20 26,400,536.75 - -
Net Working Capital to Total Assets Ratio
R 0.00 -0.02 -0.02 0.01 0.02 0.04 -0.01 0.00 0.03 0.07 0.08 0.09 0.09 0.12 0.14 0.05 0.00 0.04 0.05 0.05 0.06 0.10 0.08 0.07 0.05 0.15 0.15 0.15 0.14 0.14 0.17 0.19 0.18 0.22 0.20 0.16 0.19 0.23 0.22 0.21 0.20 0.27 0.29 0.27 0.26 0.29 0.31 0.29 0.28 0.29 0.29 0.28 0.05 0.08 0.05 -0.07 - 0.00 - - -
Non-current Assets to Total Assets Ratio
R 0.84 0.84 0.85 0.81 0.79 0.78 0.82 0.80 0.79 0.78 0.76 0.72 0.73 0.72 0.71 0.79 0.83 0.80 0.79 0.77 0.76 0.74 0.75 0.74 0.72 0.69 0.68 0.67 0.67 0.69 0.65 0.61 0.61 0.59 0.60 0.59 0.56 0.54 0.50 0.49 0.48 0.45 0.41 0.39 0.41 0.40 0.39 0.38 0.37 0.41 0.38 0.36 0.45 0.47 0.46 0.51 - 0.50 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.82 0.80 0.80 0.79 0.78 0.79 0.76 0.75 0.76 0.80 0.79 0.75 0.76 0.78 0.79 0.77 0.75 0.77 0.76 0.73 0.75 0.74 0.72 0.69 0.64 0.73 0.71 0.68 0.67 0.70 0.68 0.65 0.62 0.64 0.59 0.48 0.45 0.39 0.16 0.16 0.15 0.18 0.17 0.15 0.15 0.18 0.18 0.15 0.16 0.19 0.14 0.13 0.57 0.63 0.61 0.63 - 0.68 - - -
Operating Cash Flow Per Share
R -1.25 -1.67 -1.78 -0.09 1.29 -0.52 -1.09 0.62 0.18 -0.63 -1.86 2.83 1.91 -0.98 -0.89 -1.02 0.50 0.74 0.25 1.98 2.99 2.88 0.84 1.17 2.51 0.56 0.90 2.15 2.50 0.48 1.13 1.45 3.60 1.49 0.97 1.77 2.29 0.74 0.85 0.73 1.24 0.30 0.54 0.67 1.17 0.34 -0.12 0.24 1.10 0.30 1.54 1.05 -0.22 0.89 0.38 -0.29 0.05 0.87 0.23 - -
Operating Cash Flow To Current Liabilities
R -0.09 -0.11 -0.12 -0.01 0.08 -0.04 -0.07 0.04 0.01 -0.05 -0.16 0.19 0.12 -0.07 -0.06 -0.06 0.03 0.05 0.02 0.11 0.18 0.24 0.07 0.09 0.16 0.06 0.09 0.22 0.26 0.06 0.14 0.17 0.45 0.23 0.15 0.24 0.35 0.15 0.16 0.13 0.22 0.06 0.12 0.13 0.25 0.09 -0.03 0.06 0.27 0.10 0.47 0.17 -0.02 0.11 0.05 -0.04 - 0.14 - - -
Operating Cash Flow to Debt Ratio
R -0.04 -0.05 -0.06 0.00 0.04 -0.02 -0.04 0.02 0.01 -0.02 -0.06 0.09 0.05 -0.03 -0.02 -0.03 0.01 0.02 0.01 0.06 0.09 0.09 0.03 0.04 0.09 0.03 0.05 0.12 0.16 0.03 0.08 0.11 0.35 0.17 0.12 0.29 0.52 0.37 5.90 5.21 8.86 2.26 6.42 6.08 10.55 3.10 -0.10 -0.12 - 1.42 - - -0.02 0.06 - - - 0.07 - - -
Operating Cash Flow to Sales Ratio
% -10.82 -13.83 -15.46 -0.70 10.43 -4.08 -8.86 4.92 2.02 -6.90 -22.44 34.62 40.46 -19.24 -20.51 -58.86 4.48 5.24 1.75 13.41 23.97 22.94 6.36 9.37 24.30 5.82 9.13 21.32 29.43 5.82 12.75 17.59 47.96 20.53 12.07 23.32 34.02 11.43 11.96 10.71 20.69 5.18 8.62 12.05 23.00 7.56 -2.52 5.12 26.43 7.93 38.65 15.89 -2.55 10.63 4.91 -4.27 0.74 13.27 3.43 - -
Operating Expense Ratio
% 21.88 22.33 19.36 19.38 20.02 42.73 15.39 16.97 21.35 20.02 12.21 4.02 -12.12 21.25 -11.63 -59.57 21.15 16.85 18.78 16.47 17.14 15.36 15.10 15.46 30.43 16.28 18.31 19.14 18.60 17.53 16.03 17.25 19.21 13.80 13.47 14.68 13.23 11.78 11.58 11.48 12.37 11.95 12.57 13.45 13.60 13.86 29.16 30.11 32.21 22.22 33.25 30.46 33.30 34.66 39.57 40.78 35.91 37.48 33.59 0.00 0.00
Operating Income Per Share
R -1.89 -1.97 -1.73 0.19 -1.03 -2.81 0.20 -0.14 -1.70 -0.57 0.13 0.89 -1.05 -1.64 -1.07 -2.39 -0.85 1.82 1.82 2.39 1.28 1.98 2.12 1.59 -0.57 1.33 1.50 1.91 0.85 1.23 1.94 1.72 1.41 1.68 2.19 1.68 1.49 1.23 1.37 1.43 0.82 0.93 1.34 0.91 0.68 0.44 0.68 0.76 0.51 0.53 0.62 0.84 1.01 0.93 0.79 0.07 0.90 0.77 1.00 - -
Operating Income to Total Debt
R -0.06 -0.06 -0.05 0.01 -0.03 -0.08 0.01 0.00 -0.06 -0.02 0.00 0.03 -0.03 -0.04 -0.03 -0.07 -0.02 0.05 0.05 0.07 0.04 0.06 0.08 0.06 -0.02 0.06 0.08 0.11 0.05 0.09 0.14 0.13 0.14 0.19 0.28 0.27 0.34 0.61 9.51 10.24 5.86 7.07 15.95 8.28 6.15 3.98 0.56 -0.38 - 2.48 - - 0.07 0.07 - - - 0.06 - - -
Payables Turnover
R 14.06 29.49 13.95 14.90 22.47 14.61 9.95 15.12 19.93 18.94 14.75 13.28 18.67 19.42 15.20 10.02 10.58 15.64 16.25 15.56 23.26 15.11 9.85 12.16 16.69 87.44 14.77 13.10 10.66 25.78 12.92 13.04 14.49 19.23 21.50 16.08 23.05 24.52 20.02 15.42 13.09 13.06 14.51 12.37 15.43 10.38 9.05 6.54 6.72 10.99 8.29 9.27 7.85 8.87 6.06 7.60 - 5.69 - - -
Pre-Tax Margin
% -7.75 -12.30 -13.00 4.61 -5.99 3.74 1.65 -1.10 -19.06 -13.65 -8.14 -2.95 -75.49 -46.56 -62.25 -295.62 -7.35 7.06 14.53 16.80 5.34 11.25 16.58 13.80 7.83 8.84 16.73 19.38 11.25 11.60 23.18 22.55 22.15 19.28 27.40 22.26 22.36 19.05 17.25 20.93 13.73 8.56 19.69 14.57 11.76 5.21 12.14 15.98 12.47 47.11 15.47 13.52 11.71 49.22 10.51 1.03 13.13 34.84 14.40 0.00 0.00
Quick Ratio
R 0.89 0.83 0.83 0.98 1.03 - - - - 1.47 - - - - - - - - - - - - - 1.37 - 1.99 - 1.79 1.70 1.83 1.93 1.95 1.88 2.20 1.97 1.65 1.76 2.00 1.78 1.72 1.62 1.93 1.95 1.73 1.73 1.93 1.95 1.79 1.73 1.86 1.75 1.22 0.47 0.59 0.51 0.49 - 0.68 - - -
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
Retained Earnings To Equity Ratio
R -0.09 0.05 0.18 0.27 0.27 0.32 0.42 0.43 0.45 0.50 0.52 0.52 0.68 0.68 0.70 0.76 0.86 0.86 0.86 0.85 0.85 0.84 0.84 0.83 0.83 0.84 0.79 0.78 0.77 0.76 0.76 0.72 0.67 0.65 0.63 0.58 0.51 0.48 0.45 0.41 0.36 0.33 0.29 0.23 0.18 0.14 0.11 0.05 -0.01 -0.06 -0.12 -0.19 1.01 1.01 1.00 1.00 - 1.00 - - -
Retention Ratio
% - - - - - - - - - 471.92 - - - 202.81 1,004.02 - - - - - - - - 100.00 - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 8.82 100.00 100.00 - - - - - - - - -
Return on Assets (ROA)
% -1.50 -1.95 -1.68 -0.03 -1.11 -2.95 -0.42 -0.60 -2.26 -1.02 0.17 -3.32 -1.34 -1.87 -1.16 -1.86 -0.38 1.15 1.27 1.72 0.87 1.78 2.04 0.24 -0.97 5.97 1.55 2.13 0.93 1.54 2.60 2.41 2.24 2.94 4.27 3.64 3.53 3.49 4.74 4.80 2.90 3.66 5.43 3.80 3.00 2.13 3.49 3.98 2.77 3.22 3.83 2.38 1.45 2.50 13.75 -2.71 - 8.50 - - -
Return on Capital Employed (ROCE)
% -1.23 -2.10 -2.11 0.86 -1.07 0.68 0.32 -0.22 -2.63 -1.86 -1.04 -0.36 -5.06 -3.29 -3.45 -6.30 -0.94 1.15 2.61 3.12 0.86 2.24 3.79 3.11 1.53 1.68 3.58 4.55 2.41 2.56 5.63 5.44 5.43 4.85 8.70 7.82 7.51 7.30 8.80 11.01 6.81 4.26 11.33 8.17 6.44 2.66 6.74 9.57 6.87 24.87 9.25 8.23 10.07 41.16 9.33 1.11 - 36.33 - - -
Return on Common Equity
% - - - -21,354.55 -944,645.45 -2,460,581.82 -330,700.00 -476,418.18 -1,770,027.27 -792,354.55 134,309.09 -2,616,936.36 -1,123,210.00 -1,573,040.00 -354,071.43 -534,918.52 -397,542.86 1,160,200.00 1,192,342.86 1,635,728.57 801,085.71 1,313,385.71 1,392,571.43 160,771.43 -641,742.86 3,530,628.57 859,857.14 1,116,328.57 456,214.29 692,757.14 1,162,600.00 1,044,057.14 884,571.43 1,062,857.14 1,387,342.86 1,095,771.43 985,742.86 798,700.00 957,142.86 926,414.29 538,657.14 617,042.86 872,900.00 600,971.43 436,485.71 279,514.29 441,200.00 494,157.14 334,557.14 342,728.57 395,100.00 241,671.43 262,766.67 396,300.00 2,058,000.00 -335,533.33 - 929,500.00 - - -
Return on Equity (ROE)
% -14.23 -16.19 -11.97 -0.16 -7.07 -17.22 -1.98 -2.80 -10.13 -4.12 0.67 -13.20 -5.37 -6.99 -4.12 -6.16 -1.25 3.59 3.83 5.47 2.84 4.77 5.32 0.65 -2.61 13.91 3.83 5.18 2.24 3.48 6.05 5.62 4.85 6.07 8.45 7.09 6.45 5.57 7.09 7.41 4.66 5.62 8.44 6.39 4.97 3.36 5.52 6.56 4.77 5.14 6.25 4.07 -8.12 -11.31 -52.71 5.57 - -15.65 - - -
Return on Fixed Assets (ROFA)
% -1.85 -2.43 -2.22 -0.03 -1.57 -3.90 -0.54 -0.80 -3.05 -1.39 0.24 -4.90 -1.97 -2.81 -1.77 -2.57 -0.50 1.56 1.77 2.43 1.26 2.74 3.08 0.37 -1.51 9.92 2.63 3.71 1.65 2.71 4.89 4.91 4.63 6.58 9.85 9.18 9.82 11.94 20.74 22.61 14.12 22.35 37.26 29.56 21.80 15.64 118.98 108.31 95.45 103.36 132.51 85.71 40.15 61.51 325.51 -54.05 - 151.47 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.50 -1.98 -1.71 -0.02 -1.10 -2.82 -0.42 -0.60 -2.21 -0.96 0.16 -3.04 -1.23 -1.67 -1.02 -1.77 -0.38 1.11 1.21 1.64 0.82 1.62 1.89 0.22 -0.92 5.18 1.35 1.85 0.82 1.35 2.22 2.03 1.90 2.41 3.56 3.13 2.97 2.84 3.89 3.96 2.42 2.89 4.20 3.00 2.38 1.64 2.67 3.09 2.16 2.50 2.96 1.86 1.38 2.32 13.11 -2.90 - 8.51 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -11.27 -13.89 -12.52 -0.16 -7.70 -19.45 -2.71 -3.83 -20.13 -8.83 1.60 -33.50 -24.35 -31.56 -24.67 -104.26 -3.61 8.37 8.41 11.30 6.55 10.66 10.78 1.32 -6.38 37.09 8.76 11.14 5.40 8.38 13.10 12.51 11.51 14.31 16.89 13.86 13.99 11.78 12.89 12.99 8.61 10.28 13.38 10.33 8.25 5.96 9.02 9.99 7.77 8.76 9.58 6.13 3.39 5.44 30.32 -5.68 6.13 16.31 8.00 12.65 11.00
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - 0.65 - - - 5.18 2.24 3.48 6.05 5.62 4.85 6.07 8.45 7.09 6.45 5.57 7.09 7.41 4.66 5.62 8.44 6.39 4.97 3.36 5.52 6.56 4.77 5.14 6.25 4.07 - - - - - - - - -
Return on Total Capital (ROTC)
% -3.11 -3.85 -3.26 -0.05 -2.03 -5.08 -0.72 -1.03 -3.74 -1.59 0.27 -5.15 -1.97 -2.67 -1.64 -2.82 -0.59 1.76 1.86 2.53 1.29 2.23 2.59 0.31 -1.26 7.53 2.07 2.89 1.26 2.04 3.49 3.26 3.08 3.98 5.68 5.01 4.95 4.86 7.01 7.32 4.60 5.55 8.37 6.31 4.91 3.31 4.76 9.05 - 4.98 - - 2.98 4.65 - - - 20.03 - - -
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 - -
Sales to Fixed Assets Ratio
R 0.16 0.17 0.18 0.21 0.20 0.20 0.20 0.21 0.15 0.16 0.15 0.15 0.08 0.09 0.07 0.02 0.14 0.19 0.21 0.22 0.19 0.26 0.29 0.28 0.24 0.27 0.30 0.33 0.31 0.32 0.37 0.39 0.40 0.46 0.58 0.66 0.70 1.01 1.61 1.74 1.64 2.17 2.78 2.86 2.64 2.62 13.19 10.84 12.29 11.80 13.83 13.98 11.85 11.31 10.74 9.52 - 9.29 - - -
Sales to Operating Cash Flow Ratio
R -9.24 -7.23 -6.47 -142.32 9.59 -24.51 -11.28 20.33 49.49 -14.49 -4.46 2.89 2.47 -5.20 -4.88 -1.70 22.30 19.08 57.10 7.46 4.17 4.36 15.72 10.67 4.11 17.19 10.95 4.69 3.40 17.19 7.84 5.69 2.09 4.87 8.28 4.29 2.94 8.75 8.36 9.33 4.83 19.31 11.60 8.30 4.35 13.22 -39.74 19.51 3.78 12.62 2.59 6.29 -39.14 9.41 20.39 -23.44 134.25 7.54 29.18 - -
Sales to Total Assets Ratio
R 0.13 0.14 0.13 0.15 0.14 0.15 0.15 0.16 0.11 0.12 0.11 0.10 0.05 0.06 0.05 0.02 0.11 0.14 0.15 0.15 0.13 0.17 0.19 0.18 0.15 0.16 0.18 0.19 0.17 0.18 0.20 0.19 0.19 0.21 0.25 0.26 0.25 0.30 0.37 0.37 0.34 0.36 0.41 0.37 0.36 0.36 0.39 0.40 0.36 0.37 0.40 0.39 0.43 0.46 0.45 0.48 - 0.52 - - -
Sales to Working Capital Ratio
R -31.15 -8.29 -8.29 16.49 8.16 3.50 -11.38 55.28 4.43 1.74 1.28 1.09 0.60 0.49 0.33 0.35 -2,402.12 3.55 2.83 3.27 2.19 1.69 2.37 2.58 2.80 1.05 1.18 1.29 1.25 1.30 1.17 1.01 1.07 0.93 1.27 1.62 1.33 1.30 1.68 1.73 1.69 1.34 1.38 1.38 1.41 1.21 1.27 1.39 1.27 1.27 1.37 1.39 8.44 5.94 9.18 -7.16 - -1,676.41 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 3.57 3.47 3.68 3.54 3.56 3.31 3.53 3.57 3.65 3.80 3.91 4.10 5.13 4.43 4.45 8.19 4.38 3.95 3.95 4.01 40.74 37.20 35.52 36.94 39.68 36.59 36.60 37.44 39.09 37.30 34.13 35.12 37.79 32.41 29.97 32.08 31.07 28.61 26.64 26.84 29.74 28.52 27.07 29.25 30.15 48.91 15.90 15.45 17.46 7.76 19.60 24.28 27.48 5.17 23.65 34.23 30.10 48.73 11.14 0.00 0.00
Short-Term Debt to Equity Ratio
R 0.41 0.51 0.36 0.31 0.33 0.35 0.30 0.29 0.25 0.18 0.17 0.18 0.26 0.26 0.23 0.19 0.22 0.18 0.15 0.19 0.16 0.08 0.09 0.08 0.16 0.06 0.07 0.07 0.08 0.06 0.07 0.08 0.06 0.04 0.05 0.05 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.16 -0.28 - 0.03 - - -0.24 -0.22 -0.03 -0.02 - -0.02 - - -
Short-Term Debt to Total Assets Ratio
R 0.04 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.05 0.07 0.07 0.06 0.06 0.07 0.06 0.05 0.06 0.05 0.03 0.03 0.03 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.10 -0.17 - 0.02 - - 0.04 0.05 0.01 0.01 - 0.01 - - -
Tangible Asset Value Ratio
R - - 0.14 0.46 0.44 0.44 0.21 0.21 0.44 0.26 0.26 0.25 0.40 0.42 0.43 0.47 0.48 0.32 0.33 0.45 0.45 0.37 0.38 0.37 0.37 0.43 0.41 0.41 0.42 0.44 0.43 0.43 0.46 0.48 0.50 0.51 0.55 0.63 0.67 0.65 0.62 0.65 0.64 0.59 0.60 0.63 0.63 0.61 0.58 0.63 0.61 0.58 - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.78 0.76 0.73 0.71 0.71 0.71 0.64 0.63 0.63 0.61 0.60 0.61 0.63 0.62 0.60 0.54 0.52 0.51 0.51 0.54 0.54 0.53 0.51 0.52 0.52 0.46 0.46 0.44 0.44 0.41 0.42 0.42 0.36 0.35 0.33 0.29 0.23 0.13 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.14 -0.38 - 0.03 - - 1.37 1.41 - - - 2.28 - - -
Total Liabilities to Total Assets Ratio
R 0.89 0.88 0.86 0.84 0.84 0.83 0.79 0.79 0.78 0.75 0.74 0.75 0.75 0.73 0.72 0.70 0.69 0.68 0.67 0.69 0.69 0.63 0.62 0.63 0.63 0.57 0.59 0.59 0.58 0.56 0.57 0.57 0.54 0.52 0.50 0.49 0.45 0.37 0.33 0.35 0.38 0.35 0.36 0.41 0.40 0.37 0.37 0.39 0.42 0.37 0.39 0.42 1.18 1.22 1.26 1.49 - 1.54 - - -
Working Capital to Current Liabilities Ratio
R -0.03 -0.10 -0.09 0.05 0.09 0.25 -0.07 0.01 0.14 0.44 0.55 0.49 0.51 0.76 0.93 0.31 0.00 0.25 0.33 0.26 0.35 0.61 0.46 0.37 0.24 0.98 0.88 0.79 0.70 0.83 0.93 0.95 0.88 1.20 0.97 0.65 0.76 1.00 0.78 0.72 0.62 0.93 1.00 0.78 0.76 0.98 1.01 0.85 0.80 0.95 0.88 0.77 0.10 0.17 0.10 -0.12 - 0.00 - - -
Working Capital To Sales Ratio
R -0.03 -0.12 -0.12 0.06 0.12 0.29 -0.09 0.02 0.23 0.57 0.78 0.92 1.66 2.03 2.99 2.86 0.00 0.28 0.35 0.31 0.46 0.59 0.42 0.39 0.36 0.95 0.85 0.78 0.80 0.77 0.86 0.99 0.93 1.08 0.79 0.62 0.75 0.77 0.60 0.58 0.59 0.75 0.72 0.73 0.71 0.82 0.79 0.72 0.79 0.79 0.73 0.72 0.12 0.17 0.11 -0.14 - 0.00 - - -
Working Capital Turnover Ratio
R -31.15 -8.29 -8.29 16.49 8.16 3.50 -11.38 55.28 4.43 1.74 1.28 1.09 0.60 0.49 0.33 0.35 -2,402.12 3.55 2.83 3.27 2.19 1.69 2.37 2.58 2.80 1.05 1.18 1.29 1.25 1.30 1.17 1.01 1.07 0.93 1.27 1.62 1.33 1.30 1.68 1.73 1.69 1.34 1.38 1.38 1.41 1.21 1.27 1.39 1.27 1.27 1.37 1.39 8.44 5.94 9.18 -7.16 - -1,676.41 - - -

StockViz Staff

September 19, 2024

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