SandRidge Energy Inc

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SandRidge Energy Inc Key Metrics 2005 - 2024

This table shows the Key Metrics for SandRidge Energy Inc going from 2005 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
Accounts Payable Turnover Ratio
R 2.38 1.00 3.04 2.48 2.03 3.12 3.42 2.90 3.95 3.97 2.93 1.75 1.70 1.32 1.29 0.95 1.89 2.03 1.59 1.16 0.81 1.09 1.78 1.29 1.19 0.99 0.63 0.75 0.93 0.84 0.08 0.08 0.07 0.62 0.25 0.22 0.22 0.78 0.59 1.23 6.08 1.36 0.31 0.64 0.76 2.90 0.68 0.71 0.63 0.74 0.88 0.86 0.83 1.06 0.62 0.58 0.69 1.22 0.59 0.72 0.59 0.66 1.02 1.26 1.10 1.00 0.83 0.82 - 0.81 - - - 0.75 - - -
Accounts Receivable Turnover Ratio
R 1.36 1.53 1.49 1.40 1.62 1.62 2.28 2.17 2.15 2.53 1.59 1.65 1.77 1.55 1.70 1.00 1.92 2.09 1.84 1.48 1.43 1.87 1.79 1.35 1.28 1.31 1.17 1.48 1.73 1.33 1.69 1.22 1.24 1.13 0.91 0.97 0.70 1.19 1.19 1.11 1.49 1.32 1.24 1.23 1.29 2.93 1.39 1.66 1.59 1.81 2.09 2.24 1.91 2.01 2.04 1.76 2.19 1.55 1.67 1.83 2.02 1.84 2.96 1.85 1.98 1.88 1.73 1.80 - 1.12 - - - 1.11 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28.09 3.25 632.63 6,294.69 0.65 0.78 1.04 1.24 1.80 1.97 - 2.13 2.14 2.38 2.37 2.43 2.39 2.07 2.22 2.51 2.18 2.13 2.20 1.85 1.64 1.72 1.62 1.13 1.13 1.08 1.08 1.09 1.11 - - - - - 2.17 2.57 - 2.21 - - - - - - -
Asset Turnover Ratio
R 0.11 0.12 0.13 0.12 0.14 0.18 0.28 0.31 0.29 0.31 0.30 0.23 0.24 0.23 0.21 0.09 0.14 0.20 0.14 0.14 0.14 0.17 0.19 0.15 0.17 0.16 0.14 0.15 0.18 0.16 0.11 0.09 0.07 0.10 0.09 0.08 0.07 0.11 0.11 0.11 0.13 0.12 0.13 0.13 0.13 0.27 0.11 0.10 0.12 0.12 0.11 0.13 0.11 0.11 0.10 0.11 0.13 0.11 0.11 0.10 0.11 0.10 0.13 0.16 0.14 0.12 0.10 0.11 - 0.09 - - - 0.31 - - -
Average Collection Period
R 141.15 128.62 129.82 156.47 144.30 138.17 84.06 84.41 85.05 72.31 115.36 110.80 103.36 118.33 107.96 182.86 97.59 88.98 101.73 124.12 127.85 98.10 102.49 136.43 166.06 170.80 174.24 144.28 127.41 389.40 109.53 153.03 177.81 187.17 206.89 209.60 268.13 163.82 191.93 174.56 133.35 147.19 161.51 162.25 147.86 64.40 148.61 115.60 130.53 108.96 97.55 87.99 108.49 94.09 113.12 173.35 217.92 259.69 328.04 431.80 463.75 319.78 125.96 110.02 105.86 120.33 162.89 135.94 - 216.19 - - - 172.04 - - -
Book Value Per Share
R 11.30 12.60 12.63 12.26 13.79 13.13 10.29 8.85 7.57 6.63 5.63 4.81 4.36 3.58 3.58 4.91 10.97 11.32 18.35 23.54 23.88 24.00 22.43 22.28 23.53 24.29 25.03 25.31 31.15 27.04 -3.72 -3.17 -2.54 -2.89 -2.03 -0.88 1.87 3.08 3.08 3.41 3.49 3.77 3.75 3.94 3.95 4.97 5.58 5.06 3.64 4.07 4.03 2.90 3.09 3.86 3.40 -0.50 -0.88 -1.16 -1.07 -0.53 -0.70 4.86 14.46 13.80 12.61 12.53 8.85 8.76 - 8.81 - - - 5.11 - - -
Capital Expenditure To Sales
% 3.77 2.05 3.54 44.74 21.80 23.09 27.04 9.07 9.88 5.45 9.07 3.79 9.20 2.15 4.68 8.18 13.52 35.01 80.60 81.47 85.00 47.25 52.72 37.50 75.21 71.35 78.92 53.29 44.42 52.49 57.86 56.02 78.10 81.66 69.43 113.14 175.12 105.24 105.24 86.92 74.71 71.64 67.86 79.28 82.45 38.91 94.35 108.94 157.70 118.80 127.07 120.76 137.89 119.49 108.82 129.77 90.32 53.38 77.04 129.82 220.22 223.80 202.10 136.40 155.58 177.44 264.25 319.44 - 285.94 0.00 0.00 - - - - -
Cash Dividend Coverage Ratio
R 0.26 7.07 6.41 0.33 0.51 0.39 - - - - - - - - - - - - - - - - - - - 11.23 - - - 5.82 - - - 0.11 1.37 228,899.00 8.00 9.55 9.55 13.37 5.24 26.06 12.18 25.07 7.04 18.95 9.65 17.79 13.38 14.05 3.88 16.71 4.40 14.50 4.68 27,714.25 13.10 2,555.93 11,930.73 6,250.09 6,657.36 8.15 13.53 17.44 16.47 13.17 6.55 11.74 - - - - - - - - -
Cash Flow Coverage Ratio
R 5.39 9.21 9.84 3.20 12.18 684.40 3,025.33 1,504.93 174.44 194.20 112.73 209.58 239.09 23.63 22.14 -13.43 19.86 13.60 -19.38 -43.47 -52.45 -7.78 2.49 -6.28 -37.05 -22.51 -22.78 -5.84 16.89 37.42 -9.26 -0.81 -3.00 -0.97 -1.08 -0.46 -4.57 -4.18 -4.35 -3.00 -3.88 -0.96 -2.12 -2.35 -3.50 -3.74 -4.10 -4.88 -5.54 -5.17 -6.70 -4.20 -5.92 -5.18 -2.92 -1.96 -0.69 -0.99 0.51 -2.48 -6.80 -2.75 -10.66 -16.90 -10.41 -2.26 -12.18 -12.36 - -18.10 - - - - - - -
Cash Interest Coverage Ratio
R 5.81 9.47 10.39 8.49 15.95 1,202.64 4,622.83 1,739.37 211.80 208.27 129.23 225.00 304.91 25.52 24.42 -10.38 28.42 72.46 45.78 44.02 53.97 72.84 84.61 39.49 32.07 22.54 50.43 41.96 52.78 176.33 7.51 0.59 -2.09 0.12 0.54 3.45 1.43 2.76 2.87 2.27 1.46 4.43 3.57 4.30 1.41 2.32 2.03 2.72 3.45 2.57 1.13 2.94 1.34 0.88 1.27 1.73 2.38 0.78 2.47 1.62 1.80 0.30 5.79 6.31 6.22 1.01 2.06 7.18 - 5.10 - - - - - - -
Cash Per Share
R 5.57 6.84 6.21 5.99 7.70 6.88 6.43 5.47 4.42 3.71 2.61 2.37 1.97 0.62 0.31 0.38 0.18 0.12 0.11 0.22 0.21 0.50 0.92 0.86 0.78 2.87 3.88 4.35 5.63 6.39 0.91 0.88 1.01 0.74 1.50 1.99 0.02 1.02 1.02 1.89 2.43 1.68 1.90 2.28 2.74 0.65 1.42 0.75 0.32 0.52 0.65 0.01 0.02 0.01 0.01 0.01 0.01 0.04 0.08 0.00 0.00 0.00 0.01 1.78 0.01 0.45 0.29 0.02 - 0.53 - - - 0.81 - - -
Cash Ratio
R 4.15 5.15 4.18 3.98 4.31 4.04 3.31 2.73 2.50 2.14 1.43 1.49 1.26 0.32 0.14 0.11 0.08 0.05 0.04 0.07 0.04 0.13 0.17 0.15 0.15 0.50 0.67 0.79 0.83 0.57 4.29 8.59 0.16 1.00 1.59 1.78 0.02 0.88 0.88 1.30 1.93 0.87 1.04 1.24 1.67 0.26 0.74 0.51 0.17 0.30 0.66 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.06 0.00 0.00 0.00 0.00 0.51 0.00 0.27 0.16 0.01 - 0.25 - - - 0.41 - - -
Cash Return on Assets (CROA)
R 0.03 0.05 0.04 0.04 0.06 0.05 0.11 0.10 0.08 0.12 0.11 0.06 0.05 0.03 0.05 -0.01 0.03 0.04 0.04 0.03 0.03 0.04 0.05 0.03 0.03 0.03 0.04 0.04 0.06 0.06 0.01 0.01 -0.06 0.00 0.01 0.04 0.01 0.02 0.02 0.02 0.01 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.04 0.02 0.01 0.03 0.01 0.01 0.02 0.04 0.05 0.01 0.06 0.03 0.03 0.01 0.05 0.03 0.04 0.03 0.02 0.07 - 0.03 - - - - - - -
Cash Return on Equity (CROE)
R 0.04 0.06 0.05 0.05 0.08 0.06 0.15 0.14 0.11 0.18 0.16 0.11 0.09 0.07 0.11 -0.03 0.05 0.06 0.05 0.04 0.04 0.04 0.07 0.03 0.04 0.04 0.05 0.05 0.08 0.13 -0.01 -0.01 0.09 -0.01 -0.04 -0.53 0.10 0.09 0.09 0.08 0.05 0.15 0.12 0.14 0.06 0.08 0.06 0.07 0.16 0.09 0.03 0.13 0.06 0.03 0.06 -0.86 -0.81 -0.19 -0.69 -0.75 -0.64 0.06 0.10 0.07 0.09 0.07 0.06 0.19 - 0.10 - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.05 0.05 0.05 0.07 0.06 0.13 0.13 0.10 0.15 0.13 0.08 0.06 0.05 0.07 -0.02 0.04 0.05 0.04 0.03 0.04 0.04 0.06 0.03 0.04 0.04 0.05 0.04 0.07 0.08 0.02 0.01 0.10 0.00 0.01 0.05 0.02 0.03 0.03 0.02 0.01 0.04 0.03 0.04 0.02 0.02 0.02 0.02 0.04 0.03 0.01 0.04 0.02 0.01 0.02 0.04 0.06 0.02 0.06 0.03 0.03 0.01 0.05 0.03 0.04 0.03 0.02 0.07 - 0.03 - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - 10.17 3.85 7.76 - 385.20 - - - 2.58 9.75 2.13 3.51 10.38 49.66 5.01 19.37 13.59 6.10 4.82 8.42 4.58 1.90 208.21 5.59 0.31 - - - 6.18 1.24 - - 14.33 4.53 - - - - - - - - - - - - - - - - -
Cash Taxes
M -3 14 3 3 -22 -73 -4 3 0 -2 9 4 0 -7 60 7 4 246 208 42 5 -6 36 52 -6 -1 43 13 2 10 -2,249 533 77 52 837 1,692 141 0 7 190 -31 -136 13 -60 514 -86 424 -772 3 352 -501 295 -302 174 -309 -13 0 301 178 186 1,195 1,597 -179 85 114 21 -5 - - - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - 6,536.19 23.43 4.42 - - - - - 0.07 0.06 0.08 0.37 - - - - 0.83 1.77 1.97 3.87 0.36 218.87 1,781.37 0.17 0.11 0.20 0.22 0.00 0.17 - 0.28 0.37 0.25 0.28 0.34 0.41 0.07 0.16 0.12 0.05 0.07 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.15 0.00 0.06 0.02 0.00 - 0.04 - - - - - - -
Current Assets to Total Assets Ratio
R 0.44 0.48 0.45 0.45 0.52 0.51 0.56 0.54 0.50 0.46 0.41 0.38 0.35 0.19 0.11 0.20 0.07 0.06 0.05 0.06 0.06 0.07 0.09 0.09 0.11 0.17 0.19 0.21 0.21 0.24 0.39 0.34 0.33 0.23 0.27 0.25 0.09 0.14 0.14 0.19 0.22 0.16 0.18 0.21 0.23 0.12 0.12 0.11 0.07 0.07 0.10 0.03 0.04 0.03 0.03 0.07 0.10 0.09 0.11 0.14 0.15 0.10 0.05 0.11 0.04 0.06 0.05 0.04 - 0.07 - - - 0.26 - - -
Current Liabilities Ratio
R 0.09 0.09 0.10 0.10 0.11 0.11 0.14 0.17 0.17 0.18 0.22 0.20 0.21 0.26 0.30 0.35 0.14 0.15 0.11 0.11 0.16 0.13 0.18 0.19 0.17 0.18 0.17 0.17 0.17 0.20 0.08 0.03 1.65 0.15 0.12 0.10 0.10 0.10 0.10 0.10 0.09 0.12 0.12 0.11 0.10 0.12 0.09 0.09 0.12 0.11 0.08 0.11 0.12 0.10 0.09 0.11 0.11 0.08 0.11 0.09 0.11 0.11 0.07 0.12 0.10 0.06 0.06 0.08 - 0.07 - - - 0.24 - - -
Current Liabilities to Total Liabilities Ratio
R 0.46 0.47 0.51 0.52 0.57 0.56 0.61 0.62 0.60 0.60 0.64 0.51 0.50 0.52 0.58 0.69 0.43 0.43 0.46 0.52 0.79 0.78 0.79 0.80 0.80 0.71 0.70 0.70 0.69 0.20 0.03 0.02 0.98 0.10 0.11 0.11 0.15 0.17 0.17 0.18 0.16 0.21 0.20 0.20 0.18 0.20 0.16 0.17 0.19 0.19 0.14 0.17 0.16 0.15 0.13 0.10 0.10 0.08 0.10 0.08 0.10 0.14 0.14 0.22 0.18 0.12 0.09 0.12 - 0.09 - - - 0.69 - - -
Current Ratio
R 4.70 5.63 4.72 4.56 4.89 4.82 3.87 3.23 3.00 2.53 1.92 1.92 1.68 0.74 0.37 0.57 0.50 0.44 0.43 0.57 0.39 0.53 0.48 0.48 0.63 0.98 1.12 1.28 1.25 1.20 4.85 10.21 0.20 1.54 2.23 2.50 0.90 1.50 1.50 1.82 2.49 1.33 1.59 1.86 2.29 0.98 1.34 1.19 0.55 0.63 1.28 0.30 0.30 0.32 0.34 0.67 0.90 1.13 1.01 1.55 1.41 0.88 0.70 0.94 0.42 0.98 0.84 0.56 - 1.10 - - - 1.07 - - -
Days in Inventory
R 49.47 17.53 37.21 88.84 103.29 144.31 83.10 49.00 52.83 32.08 44.36 53.65 71.82 84.98 24.54 293.29 44.63 17.83 14.73 12.82 14.54 27.89 12.76 18.04 53.32 70.80 54.35 107.85 63.48 378.67 56.69 85.62 169.94 147.69 133.15 138.93 176.16 62.41 62.41 30.72 33.26 40.49 51.36 71.75 44.86 2.99 57.02 21.23 63.03 35.38 45.28 32.27 39.20 14.85 67.40 166.74 361.14 251.22 526.14 746.71 789.98 410.56 225.36 49.26 134.72 76.67 192.58 146.69 - 87.60 - - - - - - -
Days Inventory Outstanding (DIO)
R 77.19 0.00 46.50 75.22 72.37 133.83 136.01 96.44 104.12 62.44 86.77 105.40 141.57 168.46 47.59 585.43 85.11 32.29 25.14 24.42 27.72 54.33 23.56 33.54 38.61 50.05 63.39 153.72 49.89 0.00 108.58 163.79 280.40 242.39 252.99 231.73 340.94 90.29 0.00 22.42 31.02 57.05 55.24 100.74 70.09 1.14 6.92 9.18 28.61 20.56 33.34 23.87 12.81 13.14 13.69 19.31 16.94 14.30 21.69 21.46 17.67 12.29 26.40 21.48 51.93 19.48 31.05 31.08 - 13.09 - - - - - - -
Days Payable Outstanding (DPO)
R 250.04 682.39 237.24 291.55 378.22 359.43 395.46 469.02 280.43 296.56 389.56 462.46 512.22 429.60 397.98 248.69 167.91 184.52 191.40 324.74 487.86 429.28 307.70 381.24 440.24 541.69 720.67 706.45 683.09 648.97 6,072.84 5,818.07 5,060.47 615.92 1,613.65 1,846.60 1,550.68 748.93 995.04 547.01 100.09 373.88 1,907.55 882.22 715.66 144.93 1,612.84 1,514.84 1,814.13 1,509.54 1,182.08 1,336.75 1,127.04 917.51 1,505.64 1,420.10 1,374.60 517.60 1,468.11 1,120.03 1,285.66 1,008.56 1,179.41 992.69 2,605.77 1,053.16 1,347.75 1,687.42 - 677.51 - - - - - - -
Days Sales Outstanding (DSO)
R 268.97 238.48 245.48 261.12 224.78 225.95 159.98 168.41 169.60 144.08 230.08 220.74 205.86 235.69 214.86 363.97 190.41 174.68 198.27 247.04 254.44 195.06 203.67 270.97 284.83 279.12 312.18 245.92 210.47 274.70 215.54 300.01 294.05 323.70 401.58 377.90 523.89 306.13 306.13 328.01 245.42 277.25 293.68 296.84 282.57 124.59 261.76 219.97 230.15 201.46 174.99 163.08 191.44 181.98 178.94 206.89 166.34 236.08 218.11 199.58 180.43 198.41 123.41 197.61 184.08 194.21 210.67 202.87 - 325.16 - - - 327.61 - - -
Debt to Asset Ratio
R - - - - - - - - - 0.00 0.01 0.07 - - - - - 0.10 0.07 0.09 0.02 - - - - 0.11 0.07 0.07 0.04 0.31 0.00 0.00 1.55 1.28 0.96 0.81 0.56 0.51 - 0.47 0.47 0.42 0.42 0.41 0.42 0.48 0.44 0.39 0.44 0.45 0.44 0.52 0.58 0.56 0.59 0.88 0.88 0.93 0.93 0.91 0.90 0.65 0.40 0.40 0.33 0.29 0.46 0.39 - 0.45 - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - 0.00 0.02 0.10 - - - - - 0.13 0.09 0.10 0.02 - - - - 0.12 0.08 0.08 0.04 0.39 0.00 0.00 1.79 1.79 1.37 1.11 0.79 0.67 - 0.66 0.66 0.64 0.64 0.63 0.63 0.67 0.62 0.56 0.66 0.63 0.58 0.67 0.72 0.65 0.68 1.05 1.07 1.09 1.10 1.04 1.05 0.75 0.45 0.46 0.42 0.38 0.60 0.53 - 0.62 - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - 0.00 0.12 0.99 - - - - - 0.21 2.57 2.81 0.57 - - - - 2.32 2.12 57.70 0.80 14.18 0.10 0.02 -89.44 138.08 -187.40 48.26 53.85 14.21 - 12.81 12.06 33.29 11.10 20.90 12.68 17.13 14.37 3.88 13.55 -12.03 3.52 7.85 -27.02 170.21 151.49 14.59 16.74 30.96 -486.96 -1,779.42 9.22 8.03 9.81 7.96 8.14 8.99 18.15 13.77 - -4.37 - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - 0.00 0.02 0.11 - - - - - 0.15 0.10 0.12 0.02 - - - - 0.14 0.09 0.09 0.05 0.65 0.00 0.00 -2.27 -2.26 -3.69 -10.12 3.76 2.00 - 1.96 1.90 1.77 1.78 1.69 1.70 1.99 1.62 1.25 1.93 1.73 1.40 2.01 2.58 1.89 2.10 -21.31 -14.36 -12.52 -11.20 -23.55 -21.08 2.99 0.83 0.84 0.72 0.60 1.50 1.12 - 1.64 - - - - - - -
Debt to Income Ratio
R - - - - - - - - - 0.00 0.14 1.23 - - - - - -0.24 -0.35 -7.26 -3.80 - - - - -6.37 -8.86 3.21 0.77 -1.00 -0.01 0.00 -12.71 -5.87 -6.15 -3.21 -3.26 22.56 - -133.06 -25.07 169.24 -44.15 -156.41 -6.69 -16.41 -25.34 4.32 -12.90 -7.51 4.89 13.78 -10.49 -14.81 9.79 51.56 96.22 -6.02 -21.12 -23.71 -2.09 -1.49 8.56 -88.98 -22.59 75.03 69.38 141.54 - 1,343.62 - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.05 0.65 0.00 0.00 -2.27 -2.26 -3.69 -10.12 3.76 2.00 - 1.96 1.90 1.77 1.78 1.69 1.70 1.99 1.97 1.50 2.85 2.44 1.83 3.00 4.18 2.73 3.16 -21.31 -14.36 -12.52 -11.20 -23.55 -21.08 - - - - - 1.59 1.20 - 1.79 - - - - - - -
Dividend Coverage Ratio
R 0.19 0.48 4.69 0.23 0.64 1.35 - - - - - - - - - - - - - - - - - - - -6.33 - - - -29.66 - - - -5.67 -20.92 -1,368,482.00 -91.91 9.11 9.11 -2.33 -7.42 1.82 -4.24 -1.95 -27.77 -27.42 -9.87 78.37 -12.64 -35.69 33.31 19.36 -16.68 -55.96 17.74 13,378.75 2.42 -28,549.53 -9,210.55 -8,288.55 -104,987.00 -290.10 13.12 -2.53 -5.95 1.59 2.34 0.49 - - - - - - - - -
Dividend Payout Ratio
% 536.79 207.09 21.32 443.73 155.27 73.94 - - - - - - - - - - - - - - - - - - - -15.80 - - 0.00 -3.37 0.00 0.00 0.00 -17.64 -4.78 0.00 -1.09 10.97 10.97 -42.96 -13.49 55.03 -23.58 -51.38 -3.60 -3.65 -10.13 1.28 -7.91 -2.80 3.00 5.17 -6.00 -1.79 5.64 0.01 41.37 0.00 -0.01 -0.01 0.00 -0.34 7.62 -39.50 -16.81 62.93 42.82 204.47 - - - - - - - - -
Dividend Per Share
R 1.61 0.10 0.11 1.99 2.10 2.09 - - - - - - - - - - - - - - - - - - - 0.09 - - 0.00 0.59 0.00 0.00 0.00 0.20 0.06 0.00 0.02 0.03 0.03 0.02 0.04 0.02 0.04 0.02 0.04 0.02 0.04 0.02 0.04 0.03 0.03 0.02 0.05 0.01 0.04 0.00 0.05 0.00 0.00 0.00 0.00 0.03 0.11 0.05 0.07 0.06 0.08 0.14 - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.04 0.05 0.07 0.06 0.09 0.17 0.24 0.23 0.18 0.18 0.17 0.09 0.10 0.03 0.02 -0.05 -0.02 0.43 -0.02 -0.01 0.00 0.01 0.03 0.00 0.01 0.02 0.00 0.00 0.02 - 0.00 -0.01 -0.05 -0.02 -0.01 0.00 -0.01 0.02 - 0.03 0.03 0.01 0.02 0.00 0.01 0.01 0.01 0.10 0.02 -0.06 0.13 0.06 -0.04 -0.02 -0.02 0.04 0.03 0.01 -0.03 -0.03 0.09 0.06 0.02 0.04 0.02 0.01 0.01 0.01 - 0.00 - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.03 0.03 0.03 0.06 0.11 0.11 0.09 0.10 0.10 0.06 0.06 0.02 0.02 -0.04 -0.02 0.40 -0.02 -0.01 0.00 0.01 0.02 0.00 0.01 0.02 0.00 0.00 0.02 0.02 0.00 -0.01 -0.03 -0.01 -0.01 0.00 -0.01 0.02 0.03 0.02 0.02 0.01 0.02 0.00 0.01 0.01 0.01 0.08 0.02 -0.05 0.11 0.05 -0.04 -0.01 -0.02 0.04 0.03 0.01 -0.02 -0.02 0.07 0.05 0.02 0.03 0.02 0.01 0.01 0.01 - 0.00 - - - - - - -
EBITDA Coverage Ratio
R 5.25 6.84 9.01 6.96 9.40 1,698.08 4,129.58 1,975.63 263.97 186.16 139.27 241.19 457.00 33.54 25.95 3.89 24.81 776.25 34.24 48.84 59.70 100.32 95.36 48.66 46.56 34.95 40.60 1.38 40.09 63.10 8.47 0.53 -0.57 0.26 -0.27 1.37 1.00 4.18 4.31 4.10 4.29 1.57 4.94 2.50 2.95 3.21 3.67 13.38 3.10 -4.07 13.54 5.97 -1.97 0.30 0.31 2.94 2.52 1.69 -0.08 -0.03 6.41 2.01 4.90 10.23 6.24 1.01 2.80 3.08 4.30 -18.47 36.89 39.80 - - - - -
EBITDA Per Share
R 0.38 0.51 0.60 0.53 0.63 1.14 1.33 1.43 1.08 1.06 0.96 0.54 0.57 0.32 0.41 0.05 0.44 7.77 0.70 0.97 0.99 1.42 1.69 0.90 1.28 1.49 1.03 0.04 1.82 1.24 0.04 0.03 -0.06 0.05 -0.04 0.18 0.13 0.43 0.43 0.52 0.55 0.20 0.60 0.32 0.53 0.58 0.63 1.64 0.52 -0.59 1.60 0.74 -0.29 0.04 0.05 0.73 0.75 0.47 -0.02 -0.01 1.60 1.81 1.22 1.46 1.11 0.84 0.73 0.71 1.54 -3.31 1.44 1.20 1.20 -3.21 1.27 1.27 1.27
Equity Multiplier
R 1.26 1.23 1.23 1.24 1.23 1.23 1.31 1.36 1.39 1.44 1.51 1.65 1.72 2.04 2.08 2.03 1.47 1.51 1.32 1.26 1.25 1.21 1.30 1.32 1.28 1.33 1.33 1.31 1.31 2.11 -0.71 -0.99 -1.47 -1.76 -3.85 -12.51 6.76 3.94 3.94 4.17 4.07 4.21 4.23 4.11 4.07 4.13 3.70 3.24 4.38 3.83 3.20 3.90 4.43 3.41 3.57 -24.16 -16.28 -13.50 -12.10 -25.75 -23.37 4.61 2.06 2.13 2.20 2.05 3.29 2.91 - 3.68 - - - 1.59 - - -
Equity to Assets Ratio
R 0.80 0.82 0.81 0.81 0.81 0.81 0.76 0.73 0.72 0.70 0.66 0.61 0.58 0.49 0.48 0.49 0.68 0.66 0.76 0.79 0.80 0.83 0.77 0.76 0.78 0.75 0.75 0.76 0.76 0.47 -1.42 -1.01 -0.68 -0.57 -0.26 -0.08 0.15 0.25 0.25 0.24 0.25 0.24 0.24 0.24 0.25 0.24 0.27 0.31 0.23 0.26 0.31 0.26 0.23 0.29 0.28 -0.04 -0.06 -0.07 -0.08 -0.04 -0.04 0.22 0.49 0.47 0.46 0.49 0.30 0.34 - 0.27 - - - 0.63 - - -
Free Cash Flow Margin
R 0.48 0.75 0.63 0.27 0.71 0.30 0.51 0.58 0.46 0.75 0.62 0.51 0.33 0.27 0.46 -0.36 0.31 0.08 -0.24 -0.40 -0.42 -0.05 0.02 -0.05 -0.40 -0.36 -0.25 -0.07 0.21 0.14 -0.32 -0.32 -2.58 -0.73 -0.46 -0.13 -1.33 -0.63 -0.63 -0.49 -0.54 -0.13 -0.25 -0.28 -0.59 -0.24 -0.63 -0.70 -0.97 -0.79 -1.09 -0.71 -1.12 -1.02 -0.76 -0.69 -0.20 -0.30 0.20 -0.79 -1.74 -2.01 -1.31 -0.99 -0.97 -1.23 -2.26 - - - - - - - - - -
Free Cash Flow Per Share
R 0.39 0.69 0.65 0.24 0.82 0.46 0.98 1.09 0.72 1.11 0.78 0.47 0.30 0.23 0.35 -0.17 0.36 0.14 -0.39 -0.86 -0.87 -0.11 0.04 -0.12 -1.02 -0.96 -0.58 -0.16 0.77 0.73 -0.05 -0.04 -0.34 -0.18 -0.16 -0.06 -0.60 -0.43 -0.43 -0.38 -0.50 -0.12 -0.26 -0.30 -0.63 -0.68 -0.71 -0.60 -0.93 -0.74 -0.79 -0.52 -0.88 -0.75 -0.44 -0.49 -0.21 -0.27 0.15 -0.60 -1.70 -2.48 -2.66 -2.42 -1.86 -1.88 -3.18 - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 18 26 27 12 36 17 36 41 27 41 29 18 11 4 13 -6 13 6 -13 -30 -30 -3 2 -3 -34 -32 -19 -5 22 14 -30 8 -156 3 -6 36 -224 -190 -192 -131 -178 4 -63 -84 -214 -236 -254 -257 -304 -239 -336 -196 -292 -238 -317 -62 19 0 79 -63 -236 -268 -411 -361 -246 -191 -329 - - - - - - - - - -
Gross Profit Per Share
R 0.32 0.42 0.51 0.45 0.61 1.02 1.39 1.37 1.04 1.02 0.86 0.50 0.52 0.30 0.22 -0.25 -0.17 0.05 -0.33 0.06 0.17 0.53 0.92 0.58 0.77 0.86 0.47 0.78 1.56 1.74 0.04 0.03 0.00 0.01 0.03 0.05 -0.04 0.26 0.26 0.35 0.37 0.27 0.39 0.38 0.35 0.37 0.75 0.57 0.65 0.63 0.47 0.50 0.48 0.46 0.36 0.39 0.63 0.38 0.44 0.42 0.51 0.56 1.42 1.73 1.67 1.00 0.95 1.05 1.54 1.45 1.44 1.20 1.20 1.27 1.27 1.27 1.27
Gross Profit to Fixed Assets Ratio
R 0.05 0.07 0.08 0.07 0.09 0.16 0.23 0.25 0.20 0.20 0.17 0.10 0.11 0.05 0.03 -0.03 -0.01 0.00 -0.01 0.00 0.01 0.02 0.03 0.02 0.03 0.03 0.02 0.03 0.05 - 0.02 0.01 0.00 0.00 0.01 0.01 0.00 0.03 - 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.05 0.03 0.04 0.04 0.04 0.03 0.05 0.07 0.06 0.04 0.04 0.04 - 0.05 - - - 0.21 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.04 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.04 0.02 0.03 0.03 0.03 - - - - - 0.03 0.04 - 0.05 - - - - - - -
Gross Working Capital
M - - 205 199 258 242 207 166 130 98 58 54 - - -62 -112 - -51 -55 -92 -121 -69 -196 -200 -152 -86 -13 15 44 16 583 680 -7,381 34 612 826 -61 -20 - 525 899 274 485 756 994 -452 296 150 -349 -259 135 -451 -471 -376 -313 -119 -44 18 -13 99 102 -63 -119 -47 -236 -21 -46 -119 - -10 - - - -5 - - -
Interest Coverage Ratio
R 3.12 4.71 6.63 5.07 8.48 1,542.16 4,465.83 1,796.56 228.95 166.38 125.19 197.52 371.91 15.32 9.75 -29.86 -18.34 678.23 -23.72 -11.56 -7.66 24.20 37.74 -3.57 13.71 12.14 -4.44 -2.31 16.74 52.55 -0.96 -0.34 -1.08 -0.33 -0.42 -0.24 -0.90 2.05 3.42 2.28 2.18 1.32 2.35 -0.03 0.93 1.00 1.44 11.12 1.58 -5.85 11.81 4.58 -3.50 -1.29 -1.37 1.86 1.44 0.29 -0.93 -1.17 4.62 1.36 2.62 6.27 2.94 0.37 0.68 1.23 0.00 0.00 0.00 0.00 - - - - -
Interest Expense To Sales
% 8.91 8.16 6.44 8.46 5.79 0.04 0.02 0.04 0.26 0.39 0.55 0.25 0.14 1.14 2.06 2.68 1.58 0.59 1.24 0.93 0.80 0.59 0.64 0.82 1.09 1.58 1.08 1.11 1.24 0.38 3.45 40.07 86.00 75.08 42.74 28.92 29.19 15.17 14.57 16.51 14.00 13.28 11.93 11.92 16.79 6.42 15.37 14.33 17.55 15.35 16.22 16.92 19.00 19.70 25.95 35.22 29.43 30.25 39.45 31.63 25.63 73.27 12.28 5.88 9.35 54.33 18.56 16.34 23.26 12.33 2.71 2.51 - - - - -
Inventory Turnover Ratio
R 4.73 18,154,000.00 7.85 4.85 5.04 2.73 2.68 3.78 3.51 5.85 4.21 3.46 2.58 2.17 7.67 0.62 4.29 11.30 14.52 14.95 13.17 6.72 15.49 10.88 9.45 7.29 5.76 2.37 7.32 - 3.36 2.23 1.30 1.51 1.44 1.58 1.07 4.04 - 16.28 11.77 6.40 6.61 3.62 5.21 320.95 52.75 39.77 12.76 17.75 10.95 15.29 28.48 27.77 26.66 18.90 21.55 25.53 16.83 17.01 20.65 29.69 13.82 16.99 7.03 18.74 11.75 11.74 - 27.88 - - - - - - -
Invested Capital
M - - 522 506 562 537 428 374 324 289 250 237 - - 198 290 - 521 766 979 907 892 940 927 945 1,003 979 983 917 895 1,737 2,167 2,302 2,757 3,607 4,884 5,450 6,661 - 6,262 6,280 6,785 6,824 6,872 6,909 9,044 8,948 8,362 5,612 5,521 5,928 4,957 4,778 4,694 4,640 2,803 2,658 2,567 2,066 2,172 2,397 3,269 4,562 4,039 3,540 3,414 2,979 2,578 - 2,256 - - - 361 - - -
Liabilities to Equity Ratio
R 0.26 0.23 0.23 0.24 0.23 0.23 0.31 0.36 0.39 0.44 0.51 0.65 0.72 1.04 1.08 1.03 0.47 0.51 0.32 0.26 0.25 0.21 0.30 0.32 0.28 0.33 0.33 0.31 0.31 2.11 -1.71 -1.99 -2.47 -2.46 -4.22 -11.55 4.52 2.22 2.22 2.40 2.30 2.47 2.47 2.37 2.34 2.50 2.12 1.68 2.74 2.26 1.71 2.64 3.42 2.40 2.56 -25.08 -17.22 -14.45 -13.10 -26.75 -24.37 3.61 1.06 1.13 1.19 1.05 2.28 1.90 - 2.67 - - - 0.56 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - 0.00 0.00 0.11 0.12 0.16 - - 0.12 0.14 0.10 0.06 0.00 - - - - 0.04 0.04 0.04 0.04 0.60 0.00 0.00 0.00 -2.14 -3.69 -10.12 3.76 1.80 1.80 1.93 1.89 1.75 1.76 1.69 1.69 1.82 1.62 1.25 1.93 1.73 1.40 2.01 2.58 1.89 2.09 -21.24 -14.30 -12.46 -11.13 -23.38 -20.93 2.97 0.82 0.84 0.71 0.60 1.49 1.09 - 1.60 - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - 0.00 0.00 0.07 0.07 0.08 - - 0.08 0.09 0.07 0.05 0.00 - - - - 0.03 0.03 0.03 0.03 0.28 0.00 0.00 0.00 1.21 0.96 0.81 0.56 0.46 0.46 0.46 0.46 0.42 0.42 0.41 0.42 0.44 0.44 0.39 0.44 0.45 0.44 0.52 0.58 0.55 0.59 0.88 0.88 0.92 0.92 0.91 0.90 0.65 0.40 0.39 0.32 0.29 0.45 0.38 - 0.44 - - - - - - -
Net Current Asset Value
R 126,645,000.00 171,799,000.00 152,721,000.00 147,131,000.00 207,686,000.00 192,327,000.00 160,508,000.00 120,969,000.00 86,195,000.00 54,145,000.00 24,054,000.00 -3,323,000.00 -18,529,000.00 -81,954,000.00 -108,041,000.00 -109,378,000.00 -144,371,000.00 -166,631,000.00 -167,312,000.00 -150,684,000.00 -144,317,000.00 -103,290,000.00 -148,175,000.00 -152,034,000.00 -113,837,000.00 -84,590,000.00 -58,813,000.00 -28,442,000.00 -34,890,000.00 -824,216,000.00 -3,824,190,000.00 -3,759,987,000.00 -3,473,372,000.00 -3,504,800,000.00 -3,397,355,000.00 -3,641,641,000.00 -3,503,179,000.00 -2,935,888,000.00 -2,935,888,000.00 -2,693,001,000.00 -2,354,773,000.00 -3,267,345,000.00 -3,080,634,000.00 -2,835,348,000.00 -2,613,661,000.00 -4,785,391,000.00 -4,410,040,000.00 -3,775,672,000.00 -3,567,600,000.00 -3,228,819,000.00 -2,804,815,000.00 -3,609,417,000.00 -4,005,414,000.00 -3,508,375,000.00 -3,498,557,000.00 -3,021,075,000.00 -2,852,778,000.00 -2,720,258,000.00 -2,241,510,000.00 -2,134,652,000.00 -2,377,026,000.00 -2,505,594,000.00 -2,269,084,000.00 -1,910,243,000.00 -1,960,866,000.00 -1,632,551,000.00 -2,026,331,000.00 -1,688,343,000.00 - -1,558,668,000.00 - - - -42,671,000.00 - - -
Net Debt to EBITDA Ratio
R -14.44 -13.30 -10.34 -11.19 -12.10 -5.98 -4.78 -3.78 -4.03 -3.49 -2.71 -3.37 -2.51 -0.18 0.06 26.18 2.51 0.19 2.34 1.29 0.36 -0.35 -0.54 -0.95 -0.61 -1.19 -2.70 -84.78 -2.33 7.84 -21.48 -29.80 -73.85 115.09 -149.77 37.46 53.66 10.43 10.53 8.97 7.58 24.54 7.81 13.74 7.45 14.47 12.12 3.43 13.01 -11.20 3.15 7.86 -27.03 170.98 151.65 14.66 16.83 30.87 -483.63 -1,788.76 9.27 8.02 9.81 6.75 8.14 8.46 17.75 13.74 - -4.21 - - - 0.01 - - -
Net Income Before Taxes
R 8,953,600.88 15,752,000.00 16,533,173.65 14,413,881.63 23,758,000.00 40,698,000.00 53,590,338.38 48,507,004.64 34,800,166.71 36,634,201.48 31,522,056.54 16,256,000.98 35,118,160.86 12,018.51 -48,312,935.84 -215,775,000.00 -13,320,000.00 -125,409,100.98 -180,066,100.67 -13,329,152.96 -5,127,366.78 54,179,000.00 11,685,000.00 -34,119,000.00 -40,891,000.00 -19,013,000.00 -16,942,000.00 23,457,000.00 50,811,000.00 -333,973,000.00 -404,333,000.00 -515,908,000.00 -313,222,000.00 -653,670,483.28 -640,391,898.81 -1,368,460,465.80 -1,034,917,060.20 156,490,362.13 156,490,362.13 -27,756,058.77 -127,893,749.26 18,451,992.59 -70,158,807.18 -20,856,558.56 -475,343,838.32 -287,892,269.96 -170,235,447.32 730,337,361.43 -218,106,358.38 -374,529,804.77 575,971,658.07 203,377,774.15 -302,255,998.25 -186,021,220.41 -149,007,235.63 53,661,989.62 27,247,518.71 -432,869,274.16 -103,896,101.86 -91,539,016.01 -1,156,026,003.04 -1,722,294,000.00 361,039,000.00 -31,190,000.00 -87,163,000.00 22,752,000.00 32,840,000.00 12,077,000.00 - 754,815.71 712,414.74 5,144,141.77 - - - - -
Net Operating Profit After Tax (NOPAT)
R 17,608,948.85 2,154,222.45 24,981,152.97 22,726,878.04 49,560,623.03 109,762,067.03 49,679,521.64 53,325,499.75 40,036,181.09 39,504,950.60 32,347,786.22 20,255,013.54 21,433,030.05 -149,228,574.19 14,901,293.40 1,739,032.24 15,032,783.78 548,994,421.56 24,933,878.33 34,171,848.24 35,944,224.94 50,059,076.03 59,943,504.49 31,638,216.83 44,146,238.59 50,903,508.13 17,732,257.70 1,308,338.41 48,781,119.68 23,472,632.53 30,388,300.62 21,283,123.76 -44,512,568.44 27,769,168.91 -21,011,659.51 91,080,433.23 62,599,173.82 251,045,474.62 248,660,626.56 223,490,113.90 266,295,224.29 100,306,532.82 303,798,887.42 149,833,530.94 255,145,093.60 275,803,237.02 300,949,907.24 1,033,535,390.48 207,717,206.68 -233,970,259.10 797,478,789.34 380,725,029.47 -117,430,179.81 18,051,457.88 -40,670,737.42 188,603,961.62 156,490,816.53 82,399,841.24 -4,285,856.85 -1,210,155.13 260,937,865.86 274,008,437.89 128,246,753.97 148,264,532.22 102,057,267.71 74,252,805.47 50,939,308.16 48,344,092.08 - -256,724,478.26 119,633,642.17 118,541,764.17 - - - - -
Net Working Capital to Total Assets Ratio
R 0.35 0.40 0.36 0.35 0.41 0.40 0.41 0.37 0.33 0.28 0.20 0.18 0.14 -0.07 -0.19 -0.15 -0.07 -0.08 -0.06 -0.05 -0.10 -0.06 -0.10 -0.10 -0.06 0.00 0.02 0.05 0.04 0.04 0.31 0.30 -1.32 0.08 0.15 0.15 -0.01 0.05 0.05 0.08 0.13 0.04 0.07 0.10 0.13 0.00 0.03 0.02 -0.05 -0.04 0.02 -0.08 -0.09 -0.07 -0.06 -0.03 -0.01 0.01 0.00 0.05 0.04 -0.01 -0.02 -0.01 -0.06 0.00 -0.01 -0.03 - 0.01 - - - 0.02 - - -
Non-current Assets to Total Assets Ratio
R 0.56 0.52 0.55 0.55 0.48 0.49 0.44 0.46 0.50 0.54 0.59 0.62 0.65 0.81 0.89 0.80 0.93 0.94 0.95 0.94 0.94 0.93 0.91 0.91 0.89 0.83 0.81 0.79 0.79 0.76 0.61 0.66 0.67 0.77 0.73 0.75 0.91 0.86 0.10 0.81 0.78 0.84 0.82 0.79 0.77 0.88 0.88 0.89 0.93 0.93 0.90 0.97 0.96 0.97 0.97 0.93 0.90 0.91 0.89 0.86 0.85 0.90 0.95 0.89 0.96 0.94 0.95 0.96 - 0.93 - - - 0.74 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.54 0.53 0.49 0.48 0.43 0.44 0.39 0.38 0.40 0.40 0.36 0.49 0.50 0.48 0.42 0.31 0.57 0.57 0.54 0.48 0.21 0.22 0.21 0.20 0.20 0.29 0.30 0.30 0.31 0.33 0.97 0.98 0.02 0.90 0.89 0.89 0.85 0.83 - 0.82 0.84 0.79 0.80 0.80 0.82 0.80 0.84 0.83 0.81 0.81 0.86 0.83 0.84 0.85 0.87 0.90 0.90 0.92 0.90 0.92 0.90 0.86 0.86 0.78 0.82 0.88 0.91 0.88 - 0.91 - - - 0.31 - - -
Operating Cash Flow Per Share
R 0.42 0.71 0.69 0.65 1.07 0.81 1.49 1.26 0.87 1.19 0.89 0.51 0.38 0.25 0.39 -0.13 0.51 0.73 0.93 0.87 0.89 1.03 1.50 0.73 0.88 0.96 1.28 1.16 2.40 3.46 0.04 0.03 -0.24 0.02 0.08 0.46 0.19 0.29 0.29 0.29 0.19 0.57 0.43 0.55 0.25 0.42 0.35 0.33 0.58 0.37 0.13 0.37 0.20 0.13 0.19 0.43 0.71 0.22 0.74 0.39 0.45 0.27 1.44 0.90 1.11 0.84 0.54 1.67 - 0.91 - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.31 0.53 0.46 0.43 0.60 0.48 0.77 0.63 0.49 0.69 0.49 0.32 0.24 0.13 0.17 -0.04 0.23 0.29 0.35 0.28 0.19 0.26 0.28 0.13 0.17 0.17 0.22 0.21 0.35 0.31 0.18 0.32 -0.04 0.03 0.08 0.42 0.15 0.25 0.25 0.20 0.15 0.29 0.24 0.30 0.16 0.17 0.18 0.23 0.30 0.21 0.14 0.28 0.12 0.09 0.17 0.33 0.46 0.17 0.51 0.33 0.25 0.11 0.69 0.26 0.41 0.51 0.29 0.85 - 0.42 - - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - 2,092.62 8.01 0.95 - - - - - 0.44 0.52 0.32 1.57 - - - - 0.28 0.58 0.53 1.64 0.20 9.04 66.30 -0.04 0.00 0.01 0.05 0.03 0.05 - 0.04 0.03 0.08 0.07 0.08 0.04 0.04 0.04 0.05 0.08 0.05 0.02 0.06 0.03 0.02 0.03 0.04 0.06 0.01 0.06 0.03 0.03 0.02 0.12 0.08 0.12 0.11 0.04 0.17 - 0.06 - - - - - - -
Operating Cash Flow to Sales Ratio
% 51.78 77.28 66.86 71.83 92.35 53.58 78.24 67.32 56.00 80.66 71.02 55.27 42.62 29.05 50.20 -27.87 44.89 43.10 56.63 40.99 43.11 42.69 54.32 32.36 34.90 35.70 54.36 46.78 65.31 66.62 25.91 23.74 -180.05 8.81 23.25 99.69 41.84 41.84 41.84 37.45 20.42 58.83 42.61 51.31 23.74 14.87 31.25 39.04 60.51 39.46 18.41 49.69 25.49 17.37 32.93 60.76 69.96 23.51 97.32 51.27 46.05 22.34 71.11 37.07 58.23 54.66 38.21 117.38 - 62.82 - - - - - - -
Operating Expense Ratio
% 10.97 8.04 6.89 8.11 3.30 -1.27 -2.57 3.66 6.50 1.96 11.21 7.93 -46.30 26.62 202.71 1,239.28 16.76 417.52 291.27 19.35 13.97 -40.18 20.52 67.92 78.66 51.31 40.00 3.67 -9.19 375.06 370.05 295.48 299.32 672.33 596.45 679.04 496.67 -27.36 6.52 32.41 56.77 7.36 36.97 18.46 103.24 28.89 44.83 225.65 108.01 158.02 -126.63 -8.42 127.48 106.29 96.60 -9.98 19.53 280.21 94.75 92.17 754.19 875.15 -50.43 74.01 110.64 42.81 28.63 48.17 0.00 327.65 0.00 0.00 0.00 352.65 0.00 0.00 0.00
Operating Income Per Share
R 0.23 0.35 0.44 0.37 0.57 1.04 1.44 1.30 0.94 0.99 0.72 0.43 0.94 0.08 -1.34 -6.05 -0.36 -6.98 -5.12 -0.36 -0.12 1.50 0.35 -0.96 -1.21 -0.53 -0.47 0.68 1.89 -17.73 -0.50 -0.38 -0.40 -1.63 -2.01 -3.10 -2.28 0.45 0.21 0.10 -0.15 0.20 0.01 0.18 -0.75 -0.44 0.25 -1.36 -0.38 -0.85 1.40 0.56 -0.52 -0.32 -0.21 0.46 0.43 -2.18 -0.28 -0.29 -6.83 -10.19 2.44 -0.08 -0.45 0.34 0.55 0.36 1.54 -3.31 1.44 1.20 1.20 -3.21 1.27 1.27 1.27
Operating Income to Total Debt
R - - - - - - - - - 1,738.90 6.41 0.80 - - - - - -4.22 -2.87 -0.13 -0.21 - - - - -0.15 -0.22 0.31 1.30 -1.01 -119.83 -773.34 -0.07 -0.25 -0.27 -0.35 -0.32 0.07 - 0.02 -0.02 0.03 0.00 0.03 -0.11 -0.04 0.03 -0.21 -0.05 -0.12 0.25 0.10 -0.07 -0.04 -0.03 0.04 0.03 -0.15 -0.02 -0.02 -0.46 -0.70 0.20 -0.01 -0.05 0.05 0.04 0.04 - -0.23 - - - - - - -
Payables Turnover
R 1.46 0.53 1.54 1.25 0.97 1.02 0.92 0.78 1.30 1.23 0.94 0.79 0.71 0.85 0.92 1.47 2.17 1.98 1.91 1.12 0.75 0.85 1.19 0.96 0.83 0.67 0.51 0.52 0.53 0.56 0.06 0.06 0.07 0.59 0.23 0.20 0.24 0.49 0.37 0.67 3.65 0.98 0.19 0.41 0.51 2.52 0.23 0.24 0.20 0.24 0.31 0.27 0.32 0.40 0.24 0.26 0.27 0.71 0.25 0.33 0.28 0.36 0.31 0.37 0.14 0.35 0.27 0.22 - 0.54 - - - - - - -
Pre-Tax Margin
% 27.80 38.45 42.64 42.88 49.14 68.71 75.59 69.53 60.54 64.44 68.80 48.52 51.99 17.43 20.04 -80.14 -28.97 403.41 -29.35 -10.77 -6.12 14.18 24.23 -2.92 14.91 19.22 -4.78 -2.58 20.72 19.86 -3.33 -13.72 -92.63 -24.64 -17.98 -6.85 -26.41 31.14 49.84 37.67 30.55 17.52 28.02 -0.39 15.66 6.41 22.15 159.42 27.79 -89.78 191.51 77.49 -66.43 -25.46 -35.62 65.53 42.29 8.76 -36.74 -36.99 118.47 99.29 32.16 36.84 27.52 19.91 12.64 20.12 0.00 0.00 0.00 0.00 - - - - -
Quick Ratio
R 4.62 5.63 4.67 4.49 4.83 4.71 3.77 3.16 2.91 2.48 1.87 1.84 1.59 0.61 0.34 0.24 0.36 0.38 0.38 0.53 0.36 0.46 0.46 0.45 0.59 0.94 1.07 1.15 1.21 1.20 4.70 9.72 0.18 1.33 2.00 2.26 0.54 1.41 1.50 1.81 2.45 1.27 1.54 1.75 2.20 0.97 1.34 1.19 0.53 0.62 1.25 0.29 0.29 0.32 0.33 0.66 0.88 1.12 0.99 1.53 1.40 0.87 0.68 0.93 0.41 0.96 0.82 0.55 - 1.08 - - - 1.06 - - -
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 - - - - -
Retained Earnings To Equity Ratio
R -1.41 -1.29 -1.29 -1.37 -1.25 -1.36 -2.01 -2.50 -3.11 -3.69 -4.53 -5.41 -6.05 -7.99 -7.99 -5.57 -1.94 -1.85 -0.76 -0.38 -0.36 -0.35 -0.44 -0.46 -0.40 -0.34 -0.31 -0.30 -0.34 -0.65 2.98 3.34 4.03 4.12 5.93 13.07 -4.80 -1.98 -1.98 -2.20 -2.13 -1.90 -1.91 -1.79 -1.77 -1.20 -0.96 -0.83 -2.17 -1.81 -1.27 -2.16 -2.69 -1.95 -1.95 23.78 17.12 15.26 14.18 28.36 21.99 -1.71 0.10 0.00 0.02 0.06 0.10 0.09 - 0.14 - - - 0.27 - - -
Retention Ratio
% -436.79 -107.09 78.68 -343.73 -55.27 26.06 - - - - - - - - - - - - - - - - - - - 115.80 - - 100.00 103.37 100.00 100.00 100.00 117.64 104.78 100.00 101.09 89.03 89.03 142.96 113.49 44.97 123.58 151.38 103.60 103.65 110.13 98.72 107.91 102.80 97.00 94.83 106.00 101.79 94.36 99.99 58.63 100.00 100.01 100.01 100.00 100.34 92.38 139.50 116.81 37.07 57.18 -104.47 - - - - - - - - -
Return on Assets (ROA)
% 2.11 0.31 3.24 2.96 7.98 17.52 10.74 10.80 8.91 10.44 9.11 5.48 12.50 -0.06 -18.32 -60.71 -2.21 -41.00 -21.12 -1.27 -0.50 5.29 1.13 -3.32 -3.93 -1.68 -0.75 2.07 4.63 -30.88 -21.43 -23.02 -12.17 -21.85 -15.61 -25.18 -17.09 2.25 2.25 -0.35 -1.86 0.25 -0.95 -0.26 -6.24 -2.94 -1.73 8.97 -3.42 -6.02 8.96 3.75 -5.55 -3.76 6.01 1.71 0.92 -15.40 -4.38 -3.86 -43.24 -43.63 4.71 -0.45 -1.45 0.39 0.66 0.27 - 0.03 - - - 0.99 - - -
Return on Capital Employed (ROCE)
% 1.76 2.49 3.12 2.83 3.77 7.18 12.51 12.96 10.73 12.15 13.02 6.99 7.89 2.75 2.99 -5.78 -2.36 46.50 -2.24 -0.87 -0.51 1.36 2.81 -0.28 1.51 1.95 -0.41 -0.23 2.23 2.25 -0.20 -0.63 4.98 -1.39 -0.90 -0.32 -1.04 1.95 3.11 2.27 2.16 1.21 2.04 -0.03 1.16 0.99 1.32 9.13 1.89 -6.08 11.75 5.70 -4.35 -1.59 -1.89 4.28 3.37 0.56 -2.41 -2.30 7.91 6.13 2.36 3.46 2.10 1.26 0.66 1.21 - 0.00 - - - - - - -
Return on Common Equity
% - - - 44,964.86 135,429.73 284,397.30 145,202.70 131,059.46 93,848.65 99,578.38 77,294.59 43,924.32 97,341.67 -430.56 -135,413.89 -599,386.11 -35,194.44 -692,061.11 -504,450.00 -36,900.00 -14,658.33 150,494.44 32,541.67 -97,354.29 -113,594.44 -52,111.11 -23,569.44 69,114.71 149,435.29 -1,669,910.00 -56,314.35 -71,853.90 -43,624.79 -103,761.59 -118,157.20 -266,241.63 -216,065.34 32,575.16 32,575.16 -5,038.97 -26,394.85 3,950.31 -15,153.83 -4,231.06 -100,070.98 -60,484.03 -35,802.52 173,234.32 -54,408.48 -93,913.78 144,137.59 52,767.84 -75,965.83 -49,365.58 77,541.52 26,232.84 13,350.98 -210,957.14 -56,919.10 -51,221.35 -708,501.23 -978,317.79 141,316.56 -12,480.37 -39,322.92 10,164.29 19,370.37 6,913.76 - 863.04 - - - 6,204.11 - - -
Return on Equity (ROE)
% 2.65 0.38 3.98 3.66 9.79 21.57 14.05 14.73 12.39 15.02 13.74 9.05 21.46 -0.12 -38.10 -123.47 -3.25 -61.91 -27.89 -1.60 -0.63 6.39 1.48 -4.37 -5.03 -2.23 -0.99 2.72 6.09 -65.12 15.11 22.70 17.87 38.50 60.04 314.91 -115.57 8.88 8.88 -1.48 -7.58 1.05 -4.04 -1.08 -25.43 -12.15 -6.41 29.02 -14.97 -23.05 28.69 14.62 -24.58 -12.79 21.46 -41.33 -14.92 207.93 53.04 99.30 1,010.51 -200.96 9.68 -0.95 -3.18 0.81 2.17 0.79 - 0.12 - - - 1.57 - - -
Return on Fixed Assets (ROFA)
% 4.65 0.74 7.50 6.85 20.94 45.58 24.25 23.33 17.93 19.31 15.57 8.92 19.34 -0.07 -20.71 -76.14 -2.38 -43.87 -22.22 -1.35 -0.53 5.70 1.25 -3.66 -4.42 -2.03 -0.93 2.66 5.89 - -35.59 -34.97 -18.39 -29.25 -22.59 -35.21 -19.39 2.68 - -0.44 -2.44 0.30 -1.19 -0.34 -8.36 -3.40 -2.08 10.65 -3.89 -6.95 11.05 4.14 -6.16 -4.15 6.65 1.92 1.05 -17.60 -5.16 -4.75 -55.02 -50.22 5.07 -0.51 -1.54 0.43 0.72 0.30 - 0.04 - - - 1.34 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -422.14 314.24 933.80 - -577,624.29 - - - -3,941.24 -5,830.77 -2,443.98 334.74 990.11 -864.79 -709.30 135.07 -472.88 -47.34 -1,900.71 -1,219.05 -468.26 837.63 -19,673.40 -1,418.57 268.87 - - - 18,895.06 207.49 - - -1,106.31 -1,201.56 - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -196.32 227.75 613.48 - -577,624.29 - - - -3,941.24 -5,830.77 -2,443.98 334.74 990.11 -864.79 -709.30 135.07 -472.88 -47.34 -1,900.71 -1,219.05 -468.26 837.63 -19,673.40 -1,418.57 268.87 - - - 2,345.60 59.77 - - -1,106.31 -600.78 - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.56 0.22 2.39 2.19 5.66 12.50 7.60 7.89 6.68 8.18 7.61 4.63 10.95 -0.06 -22.60 -71.42 -2.37 -44.66 -22.53 -1.33 -0.56 5.64 1.25 -3.68 -4.21 -1.68 -0.73 1.98 4.45 -29.69 -16.35 -17.66 37.93 -20.25 -13.58 -21.86 -17.26 2.15 2.15 -0.33 -1.64 0.24 -0.89 -0.24 -5.52 -2.95 -1.68 8.81 -3.62 -6.29 8.77 4.08 -6.08 -4.04 6.39 1.77 0.93 -15.24 -4.38 -3.68 -41.41 -44.19 4.81 -0.45 -1.54 0.39 0.67 0.28 - 0.03 - - - 0.97 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - 23.84 -77.81 -158.40 - -577,624.29 - - - 16.33 31.30 31.10 -5.00 -4.95 0.77 4.03 -0.60 2.30 0.65 15.12 6.73 4.00 -23.84 7.76 13.45 -22.13 - - - -10.25 -1.96 - - 4.79 4.26 - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 36.74 5.28 48.94 49.78 116.14 187.53 75.78 69.51 60.40 67.63 61.39 47.53 104.22 -0.51 -176.14 -1,295.58 -31.42 -416.26 -311.13 -17.62 -7.21 63.63 12.00 -42.88 -46.94 -20.13 -10.49 27.69 51.66 -339.22 -388.58 -518.92 -346.75 -455.09 -355.48 -596.01 -480.68 39.92 39.92 -6.52 -28.89 4.10 -14.83 -3.98 -93.68 -21.52 -31.99 171.99 -57.17 -100.23 158.10 57.57 -96.64 -67.04 124.90 29.33 12.91 -262.60 -75.13 -67.99 -726.27 -794.73 68.96 -5.38 -21.04 6.60 13.62 4.89 4.89 0.74 0.74 8.07 8.07 6.30 6.30 6.30 6.30
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.09 -65.12 15.11 22.70 17.87 38.50 60.04 314.91 -115.57 8.88 8.88 -1.48 -7.58 1.05 -4.04 -1.08 -25.43 -12.15 -7.79 34.80 -22.12 -32.44 37.50 21.74 -39.80 -18.41 32.32 -41.33 -14.92 207.93 53.04 99.30 1,010.51 - - - - - 2.30 0.84 - 0.13 - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - 15.02 13.47 8.14 - - - - - -54.01 -25.41 -1.43 -0.61 - - - - -1.96 -0.91 2.50 5.81 -39.49 15.13 22.70 -14.06 -30.60 -22.31 -34.55 -24.26 2.96 - -0.50 -2.61 0.38 -1.45 -0.40 -9.41 -4.06 -2.44 12.87 -5.11 -8.44 11.94 4.85 -6.87 -4.42 6.92 2.04 1.12 -18.05 -5.20 -4.40 -50.33 -50.32 5.29 -0.51 -1.85 0.50 0.87 0.37 - 0.05 - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.13 0.14 0.15 0.14 0.18 0.24 0.32 0.34 0.30 0.29 0.25 0.19 0.19 0.14 0.12 0.06 0.08 0.11 0.07 0.08 0.07 0.09 0.10 0.09 0.09 0.10 0.09 0.10 0.11 - 0.09 0.07 0.05 0.06 0.06 0.06 0.04 0.07 - 0.07 0.08 0.07 0.08 0.09 0.09 0.16 0.07 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.07 0.08 0.07 0.07 0.07 0.08 0.06 0.07 0.10 0.07 0.06 0.05 0.06 - 0.05 - - - 0.21 - - -
Sales to Operating Cash Flow Ratio
R 1.93 1.29 1.50 1.39 1.08 1.87 1.28 1.49 1.79 1.24 1.41 1.81 2.35 3.44 1.99 -3.59 2.23 2.32 1.77 2.44 2.32 2.34 1.84 3.09 2.87 2.80 1.84 2.14 1.53 1.50 3.86 4.21 -0.56 11.35 4.30 1.00 2.39 2.39 2.39 2.67 4.90 1.70 2.35 1.95 4.21 6.73 3.20 2.56 1.65 2.53 5.43 2.01 3.92 5.76 3.04 1.65 1.43 4.25 1.03 1.95 2.17 4.48 1.41 2.70 1.72 1.83 2.62 0.85 - 1.59 - - - - - - -
Sales to Total Assets Ratio
R 0.06 0.06 0.07 0.06 0.07 0.09 0.14 0.16 0.15 0.15 0.15 0.12 0.12 0.12 0.10 0.05 0.07 0.10 0.07 0.07 0.07 0.08 0.09 0.08 0.08 0.08 0.07 0.07 0.09 0.09 0.06 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.07 0.14 0.05 0.05 0.06 0.06 0.06 0.07 0.06 0.06 0.05 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.07 0.08 0.07 0.06 0.05 0.06 - 0.04 - - - 0.16 - - -
Sales to Working Capital Ratio
R 0.16 0.15 0.19 0.17 0.17 0.23 0.34 0.42 0.44 0.56 0.75 0.63 0.84 -1.68 -0.55 -0.31 -1.02 -1.20 -1.08 -1.57 -0.72 -1.33 -0.99 -0.77 -1.29 -24.42 3.35 1.60 2.15 2.26 0.18 0.15 -0.03 0.61 0.29 0.28 -3.56 1.18 1.18 0.64 0.48 1.51 0.95 0.68 0.51 -48.54 1.69 3.04 -1.10 -1.45 2.67 -0.81 -0.67 -0.79 -0.81 -1.67 -6.22 5.36 95.24 1.18 1.34 -4.30 -3.26 -12.25 -1.22 -38.15 -4.79 -1.66 - 6.69 - - - 8.78 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 11.00 8.05 6.87 7.41 6.74 4.22 3.36 3.11 4.40 5.20 4.78 7.38 6.22 10.02 9.01 25.90 13.60 9.69 10.69 13.38 13.57 17.14 9.00 22.07 16.56 12.90 25.09 28.01 20.27 9.99 28.01 31.20 82.23 28.82 19.00 16.72 16.79 6.24 6.24 8.30 8.70 8.12 8.10 33.77 15.53 6.19 8.78 12.90 13.18 10.77 9.97 10.33 11.00 17.79 25.23 18.56 15.01 14.19 18.54 17.62 17.91 54.51 8.75 6.93 7.80 28.64 13.29 8.37 8.09 17.36 10.93 23.36 - - - - -
Short-Term Debt to Equity Ratio
R - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 - - 0.09 0.34 - 0.00 0.00 0.05 0.02 0.01 0.12 0.12 0.10 0.10 0.04 0.04 0.00 0.05 0.00 0.00 -2.27 -0.12 0.00 0.00 0.00 0.20 - 0.03 0.01 0.02 0.02 0.00 0.01 0.18 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.07 -0.06 -0.06 -0.07 -0.17 -0.14 0.02 0.01 0.01 0.01 0.01 0.01 0.03 - 0.04 - - - 0.04 - - -
Short-Term Debt to Total Assets Ratio
R - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 - - 0.05 0.17 - 0.00 0.00 0.04 0.02 0.01 0.09 0.09 0.08 0.07 0.03 0.03 0.00 0.03 0.00 0.00 1.55 0.07 0.00 0.00 0.00 0.05 - 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 - 0.01 - - - 0.03 - - -
Tangible Asset Value Ratio
R - - 0.81 0.81 0.81 0.81 0.76 0.73 0.72 0.70 0.66 0.61 0.58 0.49 0.48 0.49 0.68 0.66 0.76 0.79 0.80 0.83 0.77 0.76 0.78 0.75 0.75 0.76 0.76 0.47 -1.42 -1.01 -0.68 -0.57 -0.26 -0.08 0.15 0.28 0.25 0.24 0.24 0.24 0.24 0.24 0.25 0.24 0.25 0.28 0.19 0.22 0.28 0.21 0.18 0.25 0.23 -0.04 -0.06 -0.07 -0.08 -0.04 - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - 0.00 0.02 0.10 - - - - - 0.13 0.09 0.10 0.02 - - - - 0.12 0.08 0.08 0.04 0.39 0.00 0.00 1.79 1.79 1.37 1.11 0.79 0.67 - 0.66 0.66 0.64 0.64 0.63 0.63 0.67 0.62 0.56 0.66 0.63 0.58 0.67 0.72 0.65 0.68 1.05 1.07 1.09 1.10 1.04 1.05 0.75 0.45 0.46 0.42 0.38 0.60 0.53 - 0.62 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.20 0.18 0.19 0.19 0.19 0.19 0.24 0.27 0.28 0.30 0.34 0.39 0.42 0.51 0.52 0.51 0.32 0.34 0.24 0.21 0.20 0.17 0.23 0.24 0.22 0.25 0.25 0.24 0.24 1.00 2.42 2.01 1.68 1.40 1.10 0.92 0.67 0.56 0.56 0.58 0.56 0.59 0.58 0.58 0.57 0.61 0.57 0.52 0.63 0.59 0.53 0.68 0.77 0.70 0.72 1.04 1.06 1.07 1.08 1.04 1.04 0.78 0.51 0.53 0.54 0.51 0.69 0.65 - 0.73 - - - 0.35 - - -
Working Capital to Current Liabilities Ratio
R 3.70 4.63 3.72 3.56 3.89 3.82 2.87 2.23 2.00 1.53 0.92 0.92 0.68 -0.26 -0.63 -0.43 -0.50 -0.56 -0.57 -0.43 -0.61 -0.47 -0.52 -0.52 -0.37 -0.02 0.12 0.28 0.25 0.20 3.85 9.21 -0.80 0.54 1.23 1.50 -0.10 0.50 0.50 0.82 1.49 0.33 0.59 0.86 1.29 -0.02 0.34 0.19 -0.45 -0.37 0.28 -0.70 -0.70 -0.68 -0.66 -0.33 -0.10 0.13 0.01 0.55 0.41 -0.12 -0.30 -0.06 -0.58 -0.02 -0.16 -0.44 - 0.10 - - - 0.07 - - -
Working Capital To Sales Ratio
R 6.09 6.74 5.38 5.94 5.97 4.31 2.91 2.38 2.27 1.79 1.33 1.59 1.18 -0.60 -1.82 -3.20 -0.98 -0.83 -0.92 -0.64 -1.38 -0.75 -1.01 -1.29 -0.77 -0.04 0.30 0.62 0.46 0.44 5.63 6.84 -37.64 1.65 3.40 3.60 -0.28 0.85 0.85 1.55 2.06 0.66 1.06 1.48 1.97 -0.02 0.59 0.33 -0.91 -0.69 0.38 -1.23 -1.50 -1.26 -1.24 -0.60 -0.16 0.19 0.01 0.85 0.74 -0.23 -0.31 -0.08 -0.82 -0.03 -0.21 -0.60 - 0.15 - - - 0.11 - - -
Working Capital Turnover Ratio
R 0.16 0.15 0.19 0.17 0.17 0.23 0.34 0.42 0.44 0.56 0.75 0.63 0.84 -1.68 -0.55 -0.31 -1.02 -1.20 -1.08 -1.57 -0.72 -1.33 -0.99 -0.77 -1.29 -24.42 3.35 1.60 2.15 2.26 0.18 0.15 -0.03 0.61 0.29 0.28 -3.56 1.18 1.18 0.64 0.48 1.51 0.95 0.68 0.51 -48.54 1.69 3.04 -1.10 -1.45 2.67 -0.81 -0.67 -0.79 -0.81 -1.67 -6.22 5.36 95.24 1.18 1.34 -4.30 -3.26 -12.25 -1.22 -38.15 -4.79 -1.66 - 6.69 - - - 8.78 - - -

StockViz Staff

September 20, 2024

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