Star Gas Partners LP

NYSE SGU

Data sourced from iex and EODHD
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Star Gas Partners LP Key Metrics 1995 - 2024

This table shows the Key Metrics for Star Gas Partners LP going from 1995 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 2013-02-18 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31
Accounts Payable Turnover Ratio
R 17.72 11.51 7.50 10.35 17.98 9.14 6.05 10.12 14.74 9.35 6.34 8.78 17.09 8.90 5.95 9.26 22.72 10.76 6.94 10.03 20.91 12.00 6.41 10.40 19.90 8.20 6.79 11.09 17.37 8.43 6.31 9.62 19.83 14.75 6.60 17.11 28.20 12.00 10.27 14.63 21.20 13.19 9.51 17.36 29.66 4.90 16.42 7.71 13.52 43.65 17.90 8.25 17.49 32.21 13.75 8.15 11.20 32.20 13.83 6.77 10.41 27.89 16.24 9.82 16.32 30.40 19.32 7.32 12.67 26.56 7.03 7.03 11.96 30.95 18.60 7.62 9.38 21.58 17.53 5.05 8.99 19.28 8.07 5.63 9.10 12.50 7.66 6.82 7.92 11.82 6.90 3.52 6.42 12.69 5.26 3.80 7.20 23.12 9.25 4.85 7.61 3.83 8.39 5.06 6.00 14.58 12.67 5.56 8.74 17.19 9.60 9.75 9.20 18.12 9.11
Accounts Receivable Turnover Ratio
R 3.24 2.82 2.34 2.15 2.85 2.56 2.15 2.34 2.98 2.73 2.37 2.37 3.22 2.54 2.19 2.07 2.90 2.48 1.96 1.69 2.44 2.36 1.73 1.79 2.59 2.27 1.88 1.94 2.82 2.48 2.06 2.48 3.32 2.56 1.87 1.81 2.87 2.75 1.80 1.55 2.36 2.57 1.85 1.72 2.70 2.59 2.68 1.97 2.02 3.07 2.60 1.65 1.60 2.65 2.51 1.92 1.67 2.93 2.61 1.97 2.04 3.24 2.72 1.73 1.69 2.51 2.44 1.74 1.98 2.88 1.73 1.73 1.72 2.54 2.27 1.68 1.61 2.50 2.31 1.75 1.76 2.86 2.29 1.65 1.61 2.57 2.25 1.66 2.06 2.90 2.22 1.20 1.43 2.35 2.11 1.58 1.63 2.73 2.28 1.48 1.59 0.64 3.28 2.96 3.24 3.91 3.51 3.12 3.09 3.87 2.89 2.71 2.97 3.68 2.91
Asset Coverage Ratio
R 4.69 4.08 4.81 4.78 3.82 3.07 4.11 3.71 3.32 3.62 5.61 5.93 4.96 4.09 5.27 5.36 4.75 3.30 4.20 4.16 3.76 3.97 6.27 5.92 4.07 4.61 7.51 7.55 7.75 7.33 6.44 6.96 7.08 6.33 6.00 5.23 2.45 2.78 2.57 3.61 2.66 3.04 2.67 2.45 3.45 3.41 3.77 2.78 2.64 3.74 3.60 2.86 - 4.14 4.42 3.45 3.40 5.82 3.16 3.26 2.91 2.82 2.57 2.41 2.47 2.85 3.06 2.31 3.24 3.28 2.99 2.99 2.40 2.05 1.31 1.38 1.20 1.30 1.23 0.94 0.94 1.05 0.99 0.93 0.95 1.09 1.55 0.95 0.96 0.98 1.02 0.89 0.97 1.27 1.02 0.87 0.90 1.01 - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.38 1.08 0.59 0.66 1.42 1.20 0.62 0.83 1.31 0.95 0.52 0.61 1.21 0.78 0.42 0.52 1.13 1.01 0.60 0.68 1.52 1.18 0.59 0.83 1.54 1.02 0.51 0.64 1.43 1.03 0.45 0.53 1.08 0.79 0.43 0.61 1.77 1.24 0.59 0.89 1.93 1.30 0.52 0.80 2.10 2.13 1.41 0.50 0.72 1.85 1.29 0.46 0.76 1.93 1.28 0.43 0.56 1.67 0.95 0.32 0.51 1.54 1.24 0.54 0.74 1.92 1.36 0.45 0.71 1.83 0.52 0.49 0.61 1.74 1.30 0.43 0.58 1.32 0.81 0.35 0.46 1.10 0.78 0.34 0.47 1.15 0.76 0.28 0.40 0.83 0.58 0.27 0.44 1.14 0.83 0.33 0.42 0.99 0.63 0.23 0.28 0.18 0.32 0.17 0.19 0.42 0.46 0.24 0.26 0.58 0.60 0.25 0.23 0.56 0.43
Average Collection Period
R 63.40 76.80 97.35 102.15 71.53 81.94 116.94 111.21 85.08 89.82 120.39 109.84 72.41 93.22 118.66 110.35 77.43 87.92 121.58 130.67 83.29 93.92 147.70 124.73 79.74 103.04 129.84 114.01 73.93 93.59 123.62 128.71 80.58 106.85 167.18 147.00 78.71 91.92 154.48 138.44 85.06 89.55 156.88 134.54 76.28 76.28 87.59 153.05 110.56 69.52 85.85 157.38 134.24 83.90 94.44 160.41 163.35 79.39 109.95 187.71 121.03 64.63 67.72 113.53 150.22 78.91 86.34 123.96 98.97 65.95 109.81 155.28 152.14 72.45 80.98 193.55 162.56 93.62 109.78 171.55 135.96 77.32 98.61 165.66 143.59 81.62 97.08 159.42 112.78 73.36 100.01 183.85 149.61 84.64 100.59 140.72 132.18 74.20 91.10 163.55 135.89 304.75 59.22 72.07 67.59 49.60 55.45 68.69 72.64 52.70 67.77 76.74 73.40 55.41 66.46
Book Value Per Share
R 9.44 7.74 -0.38 8.57 9.36 -0.43 -0.43 8.66 -0.38 0.12 7.26 -0.35 9.00 6.86 5.96 6.66 7.32 6.17 5.85 -0.34 7.39 6.31 6.25 -0.35 6.99 6.32 5.90 -0.35 6.69 -0.37 5.80 -0.37 6.50 -0.39 5.53 -0.40 6.34 -0.41 4.92 -0.38 5.71 4.88 4.52 4.90 -0.43 - 4.59 4.59 -0.43 4.95 4.10 4.33 -0.39 5.32 4.39 4.13 -0.36 4.97 4.18 4.15 -0.24 4.13 2.54 2.64 3.90 3.74 3.19 2.85 3.23 3.34 2.29 2.29 3.43 4.76 3.25 4.04 4.81 5.86 6.13 4.75 6.35 8.20 5.82 5.56 7.34 8.96 7.12 7.16 9.61 10.09 7.32 7.41 9.28 11.62 8.63 6.93 9.89 12.00 8.80 8.73 10.11 29.03 8.68 8.82 10.41 11.69 12.83 9.20 11.19 12.46 11.99 11.45 23.79 26.37 21.88
Capital Expenditure To Sales
% 0.43 0.60 0.88 0.49 0.28 - 2.37 1.04 0.43 0.78 1.45 1.56 0.42 1.25 3.03 1.24 0.49 0.59 1.30 0.50 0.40 0.75 2.14 0.64 0.44 0.83 1.55 0.69 0.61 1.18 1.79 0.80 0.49 1.00 2.59 0.63 0.25 0.35 1.17 0.47 0.22 0.57 1.61 0.38 0.16 0.16 0.16 1.30 0.38 0.22 0.28 1.65 0.45 0.16 0.34 1.47 0.52 0.19 0.47 1.59 0.47 0.17 0.21 1.17 0.20 0.11 0.21 1.17 0.34 0.24 1.15 1.15 0.31 0.09 0.63 0.91 0.17 0.11 0.23 1.46 1.25 0.21 0.59 2.30 2.74 0.52 1.17 2.46 1.84 0.68 1.88 4.28 3.15 0.63 1.27 2.76 1.03 0.59 2.78 23.80 6.45 2.11 4.30 73.89 0.62 4.75 5.02 4.49 3.48 2.80 4.91 7.18 5.43 2.34 5.20
Cash Dividend Coverage Ratio
R 9.01 -9.86 3.42 19.05 13.77 - 11.18 12.51 -7.01 -11.38 1.59 8.99 5.81 -4.55 3.20 16.91 17.08 -8.38 5.49 16.13 3.26 -9.81 4.25 13.82 0.47 -10.03 -0.34 9.38 5.06 -11.18 -1.37 6.00 12.80 0.58 7.33 16.67 3.34 -2.63 17.58 24.82 -5.94 -19.36 10.33 22.03 -4.43 -4.43 -25.22 5.17 24.42 7.99 -14.74 11.12 15.91 -2.66 -18.09 6.04 17.67 -0.59 -14.43 -0.46 9.24 10.42 - - - - - - - - - - - - - - - - -8.83 1.63 3.70 -0.26 -1.80 1.50 5.58 -1.68 -2.68 -0.41 2.26 2.99 0.06 2.64 4.23 2.20 -5.35 0.59 3.62 0.33 -2.59 -3.05 3.54 2.23 1.00 -1.00 0.26 2.83 0.67 -0.90 2.13 4.48 0.73 -5.33 2.03 - 0.14
Cash Flow Coverage Ratio
R 13.62 -18.31 6.34 34.20 15.48 - 19.12 26.36 -15.73 -33.84 3.20 25.32 14.01 -17.12 7.05 44.43 36.21 -20.39 12.86 34.80 5.55 -26.60 10.94 40.35 -0.01 -32.03 -3.00 35.53 15.40 -39.19 -5.55 19.76 36.36 0.00 11.04 26.07 3.96 -4.39 24.67 23.04 -7.12 -26.46 13.60 30.66 -5.49 -5.49 -35.43 6.62 33.76 9.83 -22.03 17.20 21.06 -3.51 -21.39 9.19 28.80 -1.05 -17.48 -0.96 11.33 12.11 -4.19 6.37 21.86 -3.58 -25.03 -0.52 14.65 -1.54 1.15 4.39 11.25 3.98 -15.26 0.44 11.52 -2.93 -15.09 0.74 6.85 -0.53 -3.26 0.72 7.58 -2.85 -5.68 -0.68 3.53 4.30 -0.40 3.31 6.33 2.87 -7.45 0.41 4.74 0.11 - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 14.36 -17.39 7.15 34.64 15.90 - 21.42 28.09 -14.50 -32.00 5.03 27.59 15.20 -14.59 9.89 45.68 37.18 -19.26 14.10 35.28 6.43 -25.00 13.32 41.31 1.24 -30.30 -1.30 36.50 17.31 -36.66 -4.11 20.77 37.57 1.72 12.36 26.52 4.46 -3.88 25.41 23.32 -6.66 -25.64 14.42 30.94 -5.17 -5.17 -35.19 7.29 34.02 10.19 -21.66 17.98 21.34 -3.24 -21.02 9.84 29.10 -0.79 -17.09 -0.54 11.52 12.31 -4.02 6.51 21.95 -3.45 -24.85 -0.38 14.79 -1.28 1.24 4.70 11.35 4.05 -14.91 0.48 11.56 -2.86 -15.01 0.81 7.11 -0.43 -3.04 0.84 8.07 -2.55 -5.18 -0.58 3.92 4.56 0.08 3.91 6.98 3.19 -6.95 0.84 4.94 0.39 - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.34 0.56 1.27 1.61 0.62 0.63 0.40 0.24 0.47 0.55 0.12 0.14 0.22 0.45 1.30 1.47 0.22 0.31 0.10 0.11 0.32 0.45 0.27 0.17 0.64 0.38 0.94 1.69 0.95 0.66 2.47 2.99 2.56 1.52 1.75 2.14 0.65 0.49 0.86 0.12 0.23 1.45 1.43 0.75 0.18 - 0.24 1.78 1.50 0.41 0.22 1.35 0.75 0.18 0.21 0.91 0.63 0.76 1.36 2.69 2.87 2.32 1.96 2.36 1.20 0.18 0.08 1.49 1.75 0.79 1.20 1.20 1.04 0.26 0.26 2.76 2.79 2.93 3.14 0.45 0.54 0.73 0.42 0.30 0.46 2.12 0.32 1.89 1.85 1.34 0.84 0.64 0.41 0.76 0.91 0.54 0.41 0.90 0.58 0.26 1.27 1.80 0.89 0.17 0.25 1.30 0.62 0.16 1.37 0.80 0.43 0.21 3.58 2.89 0.94
Cash Ratio
R 0.03 0.05 0.12 0.16 0.05 0.04 0.04 0.02 0.03 0.04 0.01 0.02 0.02 0.05 0.17 0.20 0.03 0.03 0.02 0.02 0.04 0.06 0.05 0.04 0.10 0.06 0.19 0.36 0.19 0.13 0.48 0.60 0.48 0.29 0.36 0.47 0.13 0.10 0.19 0.03 0.03 0.25 0.39 0.23 0.04 0.04 0.05 0.47 0.45 0.12 0.05 0.42 0.31 0.06 0.06 0.31 0.28 0.32 0.51 1.01 1.15 0.87 0.55 0.84 0.58 0.07 0.03 0.57 0.77 0.35 0.44 0.44 0.42 0.06 0.04 0.53 0.37 0.28 0.38 0.06 0.09 0.09 0.04 0.04 0.07 0.21 0.03 0.21 0.22 0.16 0.07 0.08 0.06 0.08 0.07 0.07 0.07 0.12 0.06 0.04 0.23 0.16 0.23 0.06 0.14 1.11 0.30 0.08 0.82 0.64 0.13 0.11 1.58 1.54 0.22
Cash Return on Assets (CROA)
R 0.06 -0.06 0.02 0.13 0.08 - 0.07 0.08 -0.04 -0.07 0.01 0.06 0.03 -0.03 0.02 0.12 0.11 -0.05 0.05 0.13 0.02 -0.07 0.04 0.12 0.00 -0.08 0.00 0.09 0.04 -0.09 -0.01 0.05 0.09 0.00 0.06 0.12 0.02 -0.02 0.13 0.18 -0.03 -0.12 0.08 0.18 -0.03 -0.03 -0.18 0.04 0.19 0.06 -0.11 0.09 0.13 -0.02 -0.13 0.05 0.16 -0.01 -0.11 0.00 0.08 0.08 -0.03 0.15 0.20 -0.03 -0.20 -0.01 0.13 -0.01 0.05 0.05 0.12 0.05 -0.18 0.02 0.17 -0.03 -0.20 0.03 0.08 -0.01 -0.03 0.03 0.11 -0.03 -0.05 -0.02 0.04 0.05 0.00 0.04 0.08 0.04 -0.08 0.01 0.05 0.00 -0.04 -0.04 0.05 0.01 0.01 -0.02 0.01 0.06 0.01 -0.02 0.04 0.08 0.01 -0.04 0.04 0.04 0.02
Cash Return on Equity (CROE)
R 0.16 -0.22 -1.55 0.38 0.24 - -4.19 0.23 2.80 -14.38 0.03 -3.80 0.09 -0.09 0.07 0.35 0.30 -0.18 0.12 -6.21 0.05 -0.19 0.08 -4.82 0.01 -0.18 -0.01 -2.98 0.08 3.20 -0.03 -1.68 0.19 -0.14 0.13 -4.09 0.05 0.58 0.32 -5.75 -0.09 -0.33 0.19 0.38 0.80 -0.07 -0.43 0.09 -4.45 0.13 -0.28 0.21 -3.18 -0.04 -0.30 0.11 -3.58 -0.01 -0.24 -0.01 -2.58 0.17 -0.10 0.45 0.43 -0.07 -0.52 -0.02 0.34 -0.03 0.15 0.15 0.33 0.19 -0.96 0.10 0.63 -0.12 -0.74 0.18 0.34 -0.02 -0.18 0.15 0.44 -0.10 -0.20 -0.08 0.12 0.17 0.00 0.18 0.27 0.11 -0.33 0.04 0.18 0.01 -0.14 -0.15 0.16 0.03 0.04 -0.06 0.01 0.13 0.03 -0.05 0.11 0.19 0.03 -0.10 0.10 0.08 0.06
Cash Return on Invested Capital (CROIC)
R 0.10 -0.12 0.04 0.22 0.14 - 0.12 0.12 -0.07 -0.13 0.02 0.10 0.06 -0.05 0.04 0.19 0.18 -0.10 0.08 0.24 0.04 -0.14 0.06 0.18 0.01 -0.15 -0.01 0.14 0.07 -0.16 -0.02 0.08 0.15 0.01 0.09 0.19 0.03 -0.03 0.21 0.29 -0.06 -0.22 0.12 0.26 -0.05 -0.05 -0.29 0.06 0.28 0.09 -0.18 0.14 0.18 -0.03 -0.20 0.08 0.21 -0.01 -0.16 0.00 0.11 0.12 -0.05 0.23 0.26 -0.04 -0.29 -0.01 0.19 -0.01 0.07 0.07 0.17 0.07 -0.27 0.03 0.29 -0.06 -0.32 0.04 0.10 -0.01 -0.05 0.04 0.14 -0.04 -0.07 -0.03 0.05 0.07 0.00 0.05 0.10 0.05 -0.12 0.01 0.07 0.01 -0.05 -0.05 0.06 0.01 0.01 -0.02 0.01 0.06 0.01 -0.02 0.04 0.09 0.01 -0.04 0.04 0.04 0.02
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - 0.60 2.00 0.07 -1.38 -0.18 5.06 2.56 -5.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 42 132 -23 28 18 - 8 -7 19 4 -35 -5 41 -7 -15 6 39 11 -12 -5 32 34 -31 -9 52 -8 -26 -5 48 7 -16 -13 34 16 1 -10 59 22 -14 -6 54 12 -14 -1 37 - 15 -16 -10 33 6 -3 -80 89 40 -32 -16 75 24 -13 -8 -40 36 71 -28 10 -15 1 -5 -12 44 39 9 1 4 -8 -140 68 -116 3 2 3 2 10 4 4 6 5 3 -1 2 5 4 3 3 1 1 0 1 -9 -11 3 2 2 2 2 2 8 2 2 2 2 2 2 0
Cash to Debt Ratio
R 0.07 0.09 0.27 0.34 0.09 0.07 0.07 0.04 0.06 0.09 0.04 0.04 0.05 0.10 0.40 0.46 0.06 0.06 0.03 0.03 0.08 0.12 0.14 0.09 0.19 0.14 0.69 1.21 0.66 0.45 1.50 1.80 1.50 0.87 1.01 0.98 0.13 0.12 0.22 0.04 0.04 0.37 0.40 0.20 0.06 0.06 0.09 0.53 0.45 0.16 0.08 0.43 - 0.08 0.10 0.40 0.29 0.53 0.49 0.99 1.04 0.79 0.62 0.75 0.37 0.06 0.03 0.47 0.76 0.34 0.52 0.52 0.38 0.03 0.03 0.36 0.31 0.26 0.29 0.03 0.04 0.04 0.02 0.02 0.03 0.11 0.02 0.12 0.11 0.08 0.05 0.04 0.02 0.05 0.04 0.03 0.02 0.05 - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.33 0.35 0.29 0.32 0.39 0.41 0.32 0.37 0.42 0.35 0.26 0.27 0.33 0.29 0.27 0.29 0.32 0.35 0.30 0.33 0.45 0.44 0.35 0.37 0.46 0.42 0.36 0.41 0.44 0.42 0.43 0.48 0.50 0.46 0.44 0.49 0.52 0.47 0.43 0.44 0.55 0.57 0.48 0.47 0.54 0.54 0.51 0.47 0.44 0.49 0.49 0.48 0.49 0.55 0.50 0.42 0.46 0.58 0.58 0.57 0.61 0.61 0.60 0.57 0.59 0.60 0.57 0.53 0.55 0.56 0.51 0.51 0.50 0.51 0.51 0.49 0.49 0.57 0.49 0.24 0.24 0.32 0.29 0.22 0.24 0.38 0.28 0.24 0.22 0.25 0.24 0.21 0.24 0.32 0.33 0.21 0.20 0.26 0.23 0.16 0.17 0.20 0.14 0.10 0.09 0.13 0.12 0.10 0.12 0.13 0.18 0.11 0.13 0.15 0.12
Current Liabilities Ratio
R 0.40 0.46 0.42 0.40 0.44 0.50 0.42 0.39 0.49 0.49 0.40 0.36 0.39 0.45 0.41 0.38 0.39 0.46 0.43 0.45 0.46 0.48 0.39 0.34 0.43 0.48 0.40 0.38 0.38 0.41 0.42 0.37 0.38 0.41 0.39 0.35 0.35 0.40 0.37 0.36 0.48 0.44 0.35 0.31 0.38 0.38 0.40 0.36 0.33 0.33 0.40 0.33 0.26 0.30 0.33 0.34 0.28 0.27 0.29 0.29 0.30 0.31 0.42 0.35 0.24 0.30 0.33 0.33 0.28 0.27 0.36 0.36 0.27 0.24 0.34 0.29 0.42 0.47 0.37 0.27 0.23 0.26 0.32 0.27 0.22 0.30 0.34 0.31 0.26 0.25 0.34 0.25 0.20 0.26 0.37 0.27 0.18 0.22 0.28 0.20 0.16 0.13 0.14 0.10 0.06 0.04 0.06 0.07 0.06 0.04 0.10 0.07 0.04 0.03 0.08
Current Liabilities to Total Liabilities Ratio
R 0.62 0.65 0.60 0.59 0.64 0.66 0.58 0.57 0.71 0.68 0.60 0.57 0.60 0.63 0.59 0.58 0.59 0.64 0.66 0.74 0.76 0.75 0.67 0.62 0.76 0.81 0.74 0.74 0.73 0.74 0.74 0.67 0.68 0.69 0.67 0.65 0.62 0.64 0.62 0.65 0.75 0.69 0.59 0.57 0.65 0.38 0.65 0.60 0.59 0.59 0.65 0.58 0.52 0.59 0.60 0.65 0.58 0.59 0.54 0.54 0.55 0.57 0.60 0.53 0.45 0.52 0.52 0.51 0.47 0.46 0.51 0.51 0.44 0.33 0.42 0.38 0.57 0.65 0.50 0.33 0.31 0.35 0.39 0.33 0.29 0.40 0.44 0.41 0.38 0.36 0.43 0.33 0.29 0.38 0.47 0.34 0.27 0.33 0.37 0.27 0.22 0.19 0.20 0.15 0.10 0.07 0.11 0.11 0.09 0.07 0.16 0.11 0.07 0.06 0.13
Current Ratio
R 0.82 0.75 0.70 0.79 0.89 0.82 0.76 0.94 0.87 0.71 0.64 0.73 0.84 0.65 0.66 0.76 0.83 0.76 0.70 0.75 0.98 0.92 0.91 1.10 1.07 0.89 0.89 1.06 1.16 1.02 1.02 1.29 1.30 1.11 1.11 1.41 1.50 1.20 1.17 1.21 1.15 1.29 1.39 1.49 1.41 1.41 1.28 1.32 1.32 1.48 1.22 1.45 1.88 1.83 1.49 1.26 1.66 2.12 1.97 1.95 2.03 1.99 1.44 1.61 2.42 2.01 1.75 1.62 1.98 2.06 1.42 1.42 1.83 2.13 1.48 1.68 1.17 1.21 1.32 0.89 1.04 1.23 0.91 0.82 1.10 1.26 0.82 0.77 0.83 0.98 0.72 0.81 1.18 1.26 0.91 0.77 1.09 1.22 0.81 0.82 1.07 1.56 1.01 1.00 1.38 2.97 1.91 1.31 2.09 3.18 1.73 1.73 3.18 4.74 1.59
Days in Inventory
R 35.70 56.91 68.63 61.69 34.25 54.40 95.99 80.26 58.15 71.18 109.59 88.72 52.63 73.60 108.40 84.18 49.33 59.33 94.45 75.37 34.49 58.86 102.82 63.65 36.32 71.60 114.99 71.78 37.35 69.70 110.82 121.09 70.45 105.49 166.59 103.11 39.39 66.93 117.88 57.24 25.69 60.01 153.37 77.54 23.04 17.34 60.36 135.86 61.33 29.06 69.20 178.01 82.39 32.28 68.08 198.20 157.30 50.44 104.28 260.19 125.66 31.34 41.24 71.05 97.54 29.48 64.84 157.65 70.27 24.24 117.48 173.16 134.40 20.11 38.68 176.01 103.69 52.08 84.02 148.40 93.14 45.43 66.96 134.56 82.00 38.09 63.67 142.82 82.72 43.47 79.52 116.51 71.08 25.45 64.18 106.10 65.15 29.69 61.09 156.37 83.96 194.07 161.03 361.85 247.08 50.30 55.51 161.28 91.25 36.65 60.41 178.74 90.18 33.52 60.83
Days Inventory Outstanding (DIO)
R 50.84 80.27 91.43 80.37 48.29 81.24 118.48 81.34 50.99 79.46 114.08 93.35 55.90 83.27 126.93 101.95 54.21 79.09 120.36 93.07 44.88 71.97 105.84 68.59 45.83 81.54 148.69 91.13 46.92 83.40 132.07 94.88 58.26 107.75 155.12 88.56 34.98 65.87 112.94 65.30 31.47 73.89 167.64 84.53 24.27 21.55 72.57 122.64 71.98 32.84 99.41 239.61 112.96 25.32 79.69 229.32 171.95 54.36 101.04 265.24 165.14 39.13 80.58 121.82 93.61 43.87 101.24 269.77 123.09 41.41 223.84 223.84 156.09 38.45 75.50 150.66 84.67 48.88 91.17 123.25 97.00 49.75 78.07 119.64 78.65 45.16 78.81 145.85 93.23 53.03 104.28 151.98 83.61 29.85 88.96 148.33 75.19 35.97 87.05 205.12 103.39 290.22 303.66 667.07 438.00 86.57 97.56 280.12 125.47 52.77 104.47 319.85 128.82 44.69 105.60
Days Payable Outstanding (DPO)
R 30.20 43.83 57.66 43.51 27.62 51.42 69.56 42.83 33.97 53.38 69.53 53.10 33.40 61.35 77.86 58.52 24.52 46.61 63.11 45.75 24.98 41.91 67.20 44.88 26.38 60.73 66.71 43.72 31.57 61.02 73.93 50.69 29.79 35.91 70.56 27.28 18.64 40.39 41.26 29.99 22.02 34.61 45.95 26.04 15.40 82.86 27.46 58.35 33.77 10.45 25.49 55.25 26.39 14.67 34.42 57.13 43.19 15.47 35.38 72.43 47.94 18.49 30.33 45.96 26.80 14.89 23.07 58.99 35.88 18.43 63.57 63.57 37.45 15.30 25.43 56.80 48.61 22.74 25.96 93.01 56.54 28.87 66.76 87.56 56.71 42.54 71.86 75.26 68.50 50.38 82.15 132.29 76.55 42.55 96.98 120.17 69.68 24.81 62.80 100.61 72.17 242.15 110.42 195.09 151.62 60.83 55.51 135.81 87.45 39.58 66.71 75.26 85.88 38.73 87.23
Days Sales Outstanding (DSO)
R 112.77 129.33 155.99 169.41 128.21 142.47 170.11 155.74 122.55 133.64 153.81 153.88 113.26 143.73 166.46 175.96 125.75 147.05 186.06 215.48 149.74 154.65 210.89 203.57 140.84 160.89 194.18 188.55 129.38 147.44 177.14 147.17 110.10 142.59 194.84 201.99 127.01 132.63 203.21 235.96 154.56 142.19 197.54 212.11 135.11 140.73 136.18 185.11 180.59 118.81 140.53 221.53 227.50 137.50 145.34 189.80 219.04 124.70 139.71 185.52 179.04 112.59 134.04 210.66 215.73 145.65 149.38 209.42 183.93 126.62 210.55 210.55 212.46 143.52 160.53 217.26 226.89 146.10 157.89 208.15 207.79 127.67 159.36 220.68 226.81 141.95 161.97 219.41 176.95 125.93 164.77 304.16 255.76 155.05 173.02 230.39 224.24 133.51 160.14 246.64 228.87 570.97 111.19 123.22 112.65 93.42 103.91 116.88 118.03 94.40 126.21 134.77 122.99 99.19 125.53
Debt to Asset Ratio
R 0.19 0.23 0.19 0.19 0.24 0.30 0.22 0.25 0.28 0.25 0.16 0.15 0.18 0.22 0.17 0.17 0.19 0.27 0.20 0.21 0.24 0.22 0.14 0.15 0.22 0.19 0.11 0.11 0.11 0.12 0.13 0.12 0.12 0.14 0.14 0.17 0.36 0.31 0.33 0.24 0.33 0.30 0.33 0.36 0.26 0.26 0.24 0.32 0.33 0.24 0.25 0.32 - 0.22 0.21 0.26 0.26 0.17 0.31 0.30 0.33 0.34 0.37 0.39 0.38 0.33 0.30 0.40 0.28 0.28 0.30 0.30 0.30 0.43 0.48 0.44 0.50 0.51 0.48 0.56 0.56 0.55 0.56 0.55 0.55 0.56 0.52 0.52 0.51 0.51 0.49 0.54 0.55 0.46 0.56 0.57 0.54 0.53 - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.35 0.44 1.09 0.36 0.42 1.05 1.08 0.43 1.05 0.98 0.32 1.12 0.32 0.41 0.35 0.33 0.34 0.47 0.35 1.11 0.36 0.36 0.23 1.21 0.32 0.30 0.19 1.34 0.18 1.33 0.22 1.29 0.21 1.28 0.24 1.22 0.44 1.11 0.45 1.16 0.47 0.44 0.44 0.43 1.16 0.39 0.37 0.42 1.15 0.34 0.39 0.42 - 0.30 0.32 0.35 1.20 0.23 0.40 0.40 1.10 0.42 0.56 0.54 0.45 0.44 0.44 0.53 0.42 0.41 0.50 0.50 0.44 0.61 0.72 0.65 0.65 0.66 0.64 0.76 0.70 0.67 0.75 0.74 0.69 0.68 0.69 0.68 0.63 0.63 0.70 0.71 0.65 0.59 0.71 0.72 0.64 0.61 - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.70 4.04 -5.29 -7.40 2.38 6.40 -5.17 -21.73 2.80 5.45 -3.69 -13.11 1.42 4.37 -3.44 25.66 1.62 5.82 -4.02 -8.21 2.13 4.28 -2.59 -13.10 1.77 7.87 -2.07 -8.44 0.91 2.66 -3.30 -12.23 1.10 2.78 -2.09 -13.43 2.25 5.05 -10.18 -19.70 2.82 6.28 -13.97 -127.27 2.44 - 5.21 -19.69 -15.25 2.00 12.95 -6.07 - 1.65 2.78 -6.52 -19.81 1.27 6.46 -10.31 31.84 1.88 7.38 1.19 -27.41 3.80 9.73 -11.40 -49.94 2.41 -10.10 -2.74 -20.04 4.43 10.20 -8.93 -23.15 6.78 12.59 -15.38 -36.00 5.48 12.62 -15.02 -42.70 5.74 11.56 -17.20 -103.62 5.96 12.52 -17.76 -31.75 4.23 11.53 -18.33 -92.81 5.05 - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.55 0.78 -12.29 0.56 0.73 -20.50 -12.92 0.76 -21.30 52.92 0.47 -9.14 0.47 0.68 0.54 0.48 0.51 0.90 0.54 -9.78 0.56 0.57 0.30 -5.86 0.48 0.43 0.23 -3.95 0.22 -4.06 0.28 -4.44 0.26 -4.51 0.32 -5.51 0.79 -9.80 0.81 -7.43 0.89 0.80 0.79 0.77 -7.14 0.63 0.58 0.73 -7.80 0.52 0.65 0.72 - 0.44 0.47 0.55 -6.06 0.29 0.66 0.66 -11.39 0.71 1.25 1.19 0.83 0.78 0.80 1.11 0.71 0.69 1.00 1.00 0.80 1.56 2.58 1.89 1.89 1.91 1.77 3.16 2.38 2.07 3.03 2.81 2.25 2.16 2.19 2.13 1.68 1.73 2.37 2.44 1.89 1.43 2.46 2.52 1.77 1.56 - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 3.25 18.76 -8.42 -7.10 4.76 26.58 -4.03 -22.78 4.52 19.22 -5.81 -10.78 2.44 5.23 -4.70 -3,160.13 3.59 11.20 -4.53 -7.14 3.57 82.86 -4.70 -13.73 4.10 5.05 -4.27 -5.86 2.43 5.24 -4.84 -29.34 2.14 9.24 -2.21 -14.91 4.62 16.76 -11.45 -17.11 6.73 13.53 -20.50 -29.39 5.35 4.51 17.92 -36.00 -17.36 3.87 58.38 -7.52 - 3.20 6.68 -10.66 -15.30 2.51 16.78 6.12 -108.72 2.05 -30.03 -2.59 20.70 5.34 7.71 -7.24 -21.04 2.32 -2.34 -2.34 -4.83 6.14 24.05 -5.85 -11.10 -16.66 5.22 -8.47 -12.68 7.39 31.17 -7.75 -14.19 7.57 31.66 -9.35 -15.62 8.26 40.68 -8.74 -12.54 5.77 24.20 -9.32 -14.99 6.56 - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -13.03 -3.51 -0.47 -7.55 144.90 -0.89 -0.57 -9.04 -0.84 -0.71 -2.18 -0.35 22.18 -2.86 -2.06 -3.95 -39.09 -4.65 -2.34 -0.44 4.13 16.98 14.57 -0.32 2.77 5.71 -53.85 -0.24 1.21 -0.25 5.66 -0.28 1.75 -0.29 -73.21 -0.38 4.92 -0.69 -8.07 -0.49 22.85 15.07 1,027.19 10.38 -0.62 7.22 36.45 84.18 -0.67 3.95 -63.85 7.68 - 1.49 3.51 7.85 -0.53 0.68 1.97 2.02 -0.93 2.11 -12.32 -18.49 3.11 3.52 11.60 -17.56 8.08 5.04 -3.21 -3.21 -13.06 -4.18 -1.04 -0.81 -1.31 -1.86 -1.12 -1.03 -1.07 -1.47 -1.19 -1.05 -1.08 -1.71 -2.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 9.19 1.86 -3.22 -3.91 8.91 - -8.56 -1.79 11.82 2.18 -3.93 -2.01 12.46 6.37 -4.98 -0.01 8.02 3.80 -5.31 -3.56 9.42 0.36 -3.32 -1.22 7.19 4.79 -2.82 -2.12 5.65 2.70 -3.19 -0.54 8.21 1.95 -8.17 -1.51 12.18 2.67 -3.89 -1.88 8.97 3.46 -2.13 -1.52 7.38 8.87 1.88 -1.18 -2.46 8.29 0.58 -5.08 -3.46 9.26 4.19 -2.85 -1.95 7.81 2.37 6.29 -0.37 21.15 - - - - - - - - - - - - - - - - 4.03 -3.42 -2.05 3.89 0.97 -3.66 -2.01 4.77 0.92 -1.12 -1.96 3.62 0.75 -4.15 -2.39 4.83 1.64 -3.82 -2.39 6.28 1.13 -3.29 -2.39 5.59 0.59 -1.66 -1.53 1.83 1.23 -1.76 -1.37 1.83 1.97 -3.50 -1.21 - 0.14
Dividend Payout Ratio
% 10.88 53.71 -31.02 -25.60 11.23 - -11.69 -55.90 8.46 45.93 -25.45 -49.79 8.03 15.69 -20.07 -13,556.52 12.46 26.30 -18.83 -28.10 10.61 277.02 -30.14 -81.64 13.90 20.88 -35.51 -47.26 17.70 37.02 -31.40 -185.15 12.17 51.28 -12.25 -66.42 8.21 37.42 -25.73 -53.33 11.15 28.94 -47.01 -65.66 13.54 11.27 53.18 -84.93 -40.59 12.06 173.05 -19.69 -28.89 10.80 23.86 -35.11 -51.16 12.80 42.14 15.90 -267.00 4.73 - - - - - - - - - - - - - - - - 24.84 -29.22 -48.79 25.72 102.66 -27.34 -49.80 20.97 108.79 -89.33 -50.93 27.65 133.93 -24.11 -41.77 20.72 60.82 -26.16 -41.92 15.92 88.30 -30.40 -41.76 17.89 169.23 -60.34 -65.38 54.69 81.08 -56.86 -73.17 54.72 50.85 -28.57 -82.50 - 728.57
Dividend Per Share
R 0.17 0.17 0.17 0.17 0.16 - 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 - 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - 0.52 0.52 0.58 0.59 0.58 0.55 0.58 0.54 0.54 1.46 0.53 0.58 0.57 0.50 0.58 0.60 0.53 0.49 0.49 0.45 0.48 0.44 0.46 0.34 0.34 0.54 0.54 0.55 0.54 0.52 0.56 0.54 0.56 0.22 1.15 - 8.87
EBIT to Fixed Assets Ratio
R 0.52 0.23 -0.21 -0.16 0.47 0.20 -0.20 -0.11 0.59 0.18 -0.23 -0.10 0.57 0.19 -0.26 -0.02 0.49 0.18 -0.48 -0.29 1.02 0.42 -0.54 -0.20 1.21 0.14 -0.55 -0.23 1.08 0.33 -0.50 -0.21 1.19 0.41 -0.80 -0.25 1.84 0.59 -0.44 -0.21 1.42 0.60 -0.39 -0.13 1.41 - 0.51 -0.29 -0.36 1.42 0.18 -0.80 -0.59 2.00 0.98 -0.64 -0.28 2.04 0.72 -0.63 0.06 2.96 0.67 4.99 -0.42 1.29 0.30 -0.69 -0.28 1.58 -0.60 - -0.41 1.16 0.43 -0.80 -0.45 0.91 0.35 -0.20 -0.12 0.37 0.12 -0.19 -0.10 0.40 0.13 -0.18 -0.08 0.29 0.09 -0.17 -0.12 0.38 0.15 -0.17 -0.08 0.35 0.10 -0.19 -0.12 0.10 0.03 -0.03 -0.03 0.08 0.05 -0.03 -0.02 0.07 0.08 -0.02 -0.02 0.09 0.06
EBIT to Total Assets Ratio
R 0.11 0.05 -0.05 -0.03 0.09 0.04 -0.04 -0.02 0.11 0.04 -0.05 -0.02 0.12 0.04 -0.06 0.00 0.11 0.04 -0.06 -0.04 0.10 0.04 -0.06 -0.02 0.11 0.01 -0.07 -0.02 0.11 0.03 -0.05 -0.02 0.10 0.04 -0.08 -0.02 0.15 0.05 -0.04 -0.02 0.11 0.04 -0.03 -0.01 0.10 0.11 0.04 -0.02 -0.03 0.11 0.01 -0.06 -0.04 0.13 0.07 -0.05 -0.02 0.12 0.04 -0.04 0.00 0.17 0.04 0.32 -0.03 0.08 0.02 -0.05 -0.02 0.10 -0.04 -0.12 -0.03 0.08 0.03 -0.06 -0.04 0.06 0.03 -0.05 -0.03 0.09 0.03 -0.05 -0.03 0.09 0.03 -0.05 -0.02 0.07 0.02 -0.05 -0.03 0.10 0.04 -0.05 -0.02 0.09 0.03 -0.05 -0.03 0.03 0.02 -0.02 -0.02 0.05 0.03 -0.02 -0.01 0.04 0.05 -0.01 -0.01 0.05 0.04
EBITDA Coverage Ratio
R 28.11 15.24 -10.73 -6.82 20.58 11.48 -12.79 -4.21 39.47 21.61 -19.53 -5.06 56.06 24.50 -21.09 2.45 38.78 16.83 -15.37 -6.77 31.14 17.82 -18.92 -3.84 43.97 9.28 -22.12 -5.72 51.52 17.49 -14.00 -4.49 46.92 19.34 -14.53 -2.66 33.46 13.07 -6.32 -1.53 24.01 9.85 -4.36 -0.49 18.91 - 9.02 -3.04 -3.91 20.45 3.83 -10.17 -5.41 21.91 11.72 -7.58 -2.49 20.67 7.31 -4.40 1.59 27.30 6.50 14.53 -1.55 10.31 3.93 -1.82 -0.62 14.07 -0.81 -11.39 -1.36 7.58 3.92 -1.04 -1.49 6.53 2.84 -0.94 -1.39 8.54 4.07 -1.05 -0.97 9.54 4.86 -0.85 -0.51 7.66 3.33 -3.02 -1.56 9.55 4.49 -2.76 -0.53 9.56 - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 3.03 1.49 -0.88 -0.64 2.87 1.37 -1.07 -0.30 2.86 1.15 -0.92 -0.25 2.97 1.07 -0.94 0.13 2.31 0.95 -0.78 -0.40 1.93 0.85 -0.73 -0.16 1.88 0.35 -0.66 -0.17 1.58 0.56 -0.50 -0.14 1.55 0.63 -0.84 -0.16 2.23 0.79 -0.39 -0.14 1.79 0.62 -0.26 -0.03 1.27 - 0.51 -0.17 -0.22 1.27 0.21 -0.52 -0.32 1.41 0.74 -0.35 -0.11 1.14 0.43 -0.26 0.09 1.57 0.43 2.65 -0.12 0.77 0.26 -0.28 -0.05 0.95 -0.23 -0.84 -0.14 1.68 0.82 -0.86 -0.39 1.66 0.86 -0.97 -0.42 3.09 1.40 -1.04 -0.39 3.37 1.35 -0.89 -0.16 2.93 1.38 -1.02 -0.55 3.94 1.84 -0.95 -0.19 3.71 1.42 -1.22 -0.58 2.77 1.02 -0.09 -0.06 1.78 1.52 -0.05 0.09 1.81 1.98 0.04 0.07 3.97 2.92
Equity Multiplier
R 2.80 3.43 -64.74 2.90 3.02 -68.33 -58.47 3.09 -77.09 212.00 2.98 -61.26 2.60 3.15 3.20 2.89 2.72 3.32 2.63 -47.27 2.33 2.56 2.19 -40.10 2.19 2.27 2.04 -34.54 1.92 -34.47 2.12 -35.60 2.13 -33.42 2.23 -32.86 2.20 -31.49 2.43 -31.49 2.70 2.66 2.36 2.11 -27.35 2.39 2.44 2.30 -23.50 2.12 2.57 2.25 -23.75 1.96 2.25 2.10 -22.99 1.74 2.16 2.20 -34.38 2.08 3.36 3.03 2.17 2.37 2.63 2.78 2.52 2.46 3.35 3.35 2.67 3.61 5.43 4.34 3.74 3.72 3.69 5.66 4.25 3.77 5.38 5.14 4.07 3.86 4.21 4.06 3.32 3.37 4.85 4.53 3.44 3.12 4.36 4.45 3.25 2.93 3.84 3.59 3.39 3.08 3.29 3.13 2.63 2.38 2.50 2.86 2.58 2.38 2.62 2.56 2.34 2.20 2.55
Equity to Assets Ratio
R 0.36 0.29 -0.02 0.35 0.33 -0.01 -0.02 0.32 -0.01 0.00 0.34 -0.02 0.38 0.32 0.31 0.35 0.37 0.30 0.38 -0.02 0.43 0.39 0.46 -0.02 0.46 0.44 0.49 -0.03 0.52 -0.03 0.47 -0.03 0.47 -0.03 0.45 -0.03 0.45 -0.03 0.41 -0.03 0.37 0.38 0.42 0.47 -0.04 0.42 0.41 0.44 -0.04 0.47 0.39 0.44 -0.04 0.51 0.44 0.48 -0.04 0.57 0.46 0.45 -0.03 0.48 0.30 0.33 0.46 0.42 0.38 0.36 0.40 0.41 0.30 0.30 0.37 0.28 0.18 0.23 0.27 0.27 0.27 0.18 0.24 0.27 0.19 0.19 0.25 0.26 0.24 0.25 0.30 0.30 0.21 0.22 0.29 0.32 0.23 0.22 0.31 0.34 0.26 0.28 0.29 0.32 0.30 0.32 0.38 0.42 0.40 0.35 0.39 0.42 0.38 0.39 0.43 0.45 0.39
Free Cash Flow Margin
R 0.08 -0.12 0.07 0.38 0.10 - 0.20 0.16 -0.05 -0.14 0.03 0.18 0.05 -0.08 0.08 0.44 0.18 -0.11 0.14 0.36 0.03 -0.13 0.10 0.27 0.00 -0.15 -0.03 0.25 0.05 -0.18 -0.07 0.16 0.15 0.00 0.22 0.37 0.02 -0.03 0.39 0.38 -0.03 -0.18 0.27 0.41 -0.03 - -0.24 0.13 0.50 0.06 -0.16 0.37 0.33 -0.02 -0.20 0.21 0.51 -0.01 -0.21 -0.04 0.28 0.10 -0.05 0.53 0.49 -0.03 -0.28 -0.04 0.37 -0.01 0.16 0.16 0.37 0.06 -0.28 0.09 0.53 -0.05 -0.47 0.15 0.32 -0.01 -0.09 0.14 0.42 -0.05 -0.13 -0.17 0.16 0.11 -0.02 0.24 0.31 0.06 -0.19 0.03 0.25 0.01 -0.14 -0.61 0.28 0.07 0.03 -0.96 0.06 0.21 0.00 -0.19 0.28 0.25 -0.01 -0.40 0.31 0.11 0.05
Free Cash Flow Per Share
R 1.47 -1.78 0.52 3.23 2.15 - 1.60 1.89 -1.14 -1.80 0.15 1.24 0.74 -0.75 0.31 2.27 2.16 -1.16 0.65 2.07 0.34 -1.26 0.42 1.64 0.00 -1.20 -0.09 1.03 0.47 -1.25 -0.20 0.60 1.20 0.00 0.63 1.59 0.26 -0.27 1.52 2.18 -0.53 -1.67 0.80 1.83 -0.37 - -2.01 0.37 1.90 0.61 -1.18 0.87 1.23 -0.23 -1.35 0.42 1.29 -0.06 -1.03 -0.06 0.62 0.70 -0.28 1.16 1.67 -0.27 -1.67 -0.08 1.08 -0.10 0.32 0.32 1.12 0.88 -3.20 0.36 3.02 -0.74 -4.59 0.77 2.07 -0.19 -1.12 0.71 3.04 -1.01 -1.57 -0.71 1.07 1.65 -0.17 1.11 2.24 1.18 -3.05 0.14 1.70 0.25 -1.55 -2.22 1.33 0.58 0.14 -2.32 0.16 1.27 -0.02 -0.61 1.07 2.19 -0.06 -1.45 1.98 1.74 0.63
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 55 -61 21 118 80 - 60 71 -41 -68 7 51 31 -30 15 103 102 -53 34 105 20 -65 24 90 2 -65 -4 59 27 -69 -10 35 70 1 38 93 17 -13 89 129 -28 -94 49 111 -20 - -119 24 118 40 -74 58 85 -13 -88 30 91 -2 -72 -9 50 57 -16 102 133 -15 -122 5 87 -3 45 30 78 40 -108 44 117 -17 -153 65 85 6 -27 58 112 -22 -43 11 40 58 7 39 59 35 -54 10 39 12 - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 5.95 4.10 1.17 1.59 5.48 4.03 1.08 1.88 5.63 3.38 1.03 1.54 5.40 2.93 0.88 1.67 4.05 2.93 0.80 1.16 4.10 2.77 0.66 1.32 3.74 2.09 0.63 1.00 3.18 1.99 0.62 0.96 3.08 1.73 0.63 0.94 4.07 2.15 0.54 0.96 3.39 1.81 0.49 0.85 2.64 - 1.62 0.54 0.76 2.05 1.44 0.48 0.77 2.48 1.57 0.44 0.62 2.10 1.22 0.41 0.59 2.01 1.38 0.42 0.56 1.70 1.08 0.28 0.58 1.93 0.37 0.37 0.56 3.44 2.64 0.66 1.13 3.98 1.94 1.13 1.81 6.12 4.09 1.33 2.12 6.44 3.98 1.24 2.13 5.59 3.78 1.02 1.88 6.88 4.57 1.06 1.88 6.46 4.04 0.92 1.62 4.86 2.82 1.52 1.53 3.48 3.59 1.64 1.97 4.02 4.08 1.83 3.44 7.86 6.50
Gross Profit to Fixed Assets Ratio
R 1.09 0.76 0.21 0.29 1.00 0.72 0.19 0.36 1.07 0.67 0.21 0.31 1.12 0.62 0.20 0.39 0.94 0.69 0.40 0.59 2.36 1.65 0.40 0.83 2.61 1.47 0.44 0.75 2.37 1.50 0.50 0.80 2.56 1.42 0.53 0.83 3.55 1.86 0.46 0.81 2.82 2.01 0.57 1.02 3.12 - 1.91 0.62 0.89 2.42 1.77 0.65 1.16 3.75 2.33 0.65 0.99 3.95 2.35 0.79 1.22 4.02 2.70 0.82 1.11 3.27 2.02 0.51 1.09 3.59 0.66 - 0.83 2.77 2.01 0.47 0.78 2.60 1.15 0.16 0.26 0.85 0.54 0.17 0.27 0.88 0.54 0.17 0.26 0.66 0.43 0.12 0.21 0.75 0.52 0.12 0.21 0.70 0.45 0.10 0.18 0.21 0.17 0.09 0.09 0.21 0.18 0.10 0.11 0.22 0.22 0.10 0.10 0.23 0.19
Gross Profit to Tangible Assets Ratio
R 0.25 0.17 0.05 0.07 0.21 0.15 0.05 0.08 0.21 0.15 0.05 0.08 0.26 0.15 0.05 0.10 0.23 0.16 0.06 0.08 0.26 0.19 0.06 0.11 0.28 0.17 0.06 0.09 0.28 0.18 0.06 0.08 0.26 0.16 0.06 0.08 0.33 0.19 0.05 0.09 0.25 0.15 0.05 0.09 0.25 0.12 0.16 0.06 0.09 0.21 0.15 0.05 0.09 0.26 0.17 0.06 0.08 0.25 0.14 0.05 0.07 0.24 0.17 0.06 0.07 0.20 0.14 0.04 0.08 0.26 0.05 0.05 0.08 0.23 0.24 0.06 0.10 0.27 0.15 0.08 0.13 0.34 0.23 0.09 0.14 0.31 0.16 0.09 0.14 0.33 0.21 0.06 0.11 0.32 0.21 0.07 0.12 0.34 0.24 0.06 0.11 0.12 0.14 0.08 0.08 0.17 0.15 0.08 0.09 0.18 0.17 0.08 0.08 - 0.16
Gross Working Capital
M -133 -200 -149 -106 -151 -265 -143 -110 -282 -288 -166 -114 -125 -235 -151 -111 -118 -250 -132 -170 -133 -136 -35 10 -100 -133 -41 6 32 -4 -11 68 82 24 21 81 -23 -47 -60 13 -101 -5 -2 -4 50 47 39 -5 -15 70 12 17 - 144 96 -18 35 168 119 119 123 113 42 66 151 155 135 57 169 180 87 87 133 166 70 118 -104 -151 -25 -61 -46 -43 -130 -82 -25 -71 -179 -165 -117 -79 -137 -70 -9 19 -149 -79 -17 -33 -90 -23 2 38 -12 -6 3 - - - - - 7 5 - - -
Interest Coverage Ratio
R 26.09 12.75 -13.95 -9.17 18.44 9.57 -13.10 -7.94 42.96 17.39 -24.30 -9.57 52.07 20.07 -25.33 -1.31 35.39 13.36 -19.12 -9.62 28.60 14.64 -23.02 -7.66 40.61 5.42 -26.64 -10.51 47.40 13.64 -17.44 -8.40 43.19 15.53 -16.65 -4.55 31.72 11.17 -8.30 -2.66 22.78 8.54 -5.71 -1.83 17.74 18.70 7.60 -4.46 -5.39 19.35 2.70 -11.57 -6.70 20.65 10.47 -9.30 -4.02 19.58 6.33 -5.45 0.55 25.77 5.17 14.04 -2.81 9.00 2.43 -2.48 -2.01 12.54 -1.20 -12.75 -2.78 6.50 2.71 -1.35 -2.49 5.47 1.94 -1.34 -2.78 7.34 2.72 -1.49 -2.03 8.37 3.39 -1.31 -2.28 6.30 2.01 -4.54 -2.95 8.40 3.31 -4.12 -1.86 8.36 - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.58 0.66 1.10 1.12 0.67 0.66 1.03 0.60 0.35 0.42 0.79 0.69 0.35 0.50 1.07 0.99 0.51 0.53 1.05 1.05 0.46 0.47 0.90 0.67 0.35 0.48 0.91 0.72 0.32 0.47 1.24 0.79 0.41 0.58 1.97 1.42 0.50 0.69 1.59 1.67 0.48 0.70 1.96 1.35 0.51 0.51 0.66 1.95 1.48 0.61 0.75 2.12 1.59 0.59 0.92 2.26 1.76 0.70 1.22 3.76 2.46 0.84 1.25 8.33 2.24 0.85 1.11 8.38 2.52 0.89 14.00 3.68 3.33 1.48 1.82 19.60 4.64 1.63 3.10 20.44 4.71 2.04 2.70 19.30 5.54 1.72 2.35 24.29 4.65 2.65 3.92 7.14 4.85 1.95 2.55 6.55 5.19 2.18 - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 7.18 4.55 3.99 4.54 7.56 4.49 3.08 4.49 7.16 4.59 3.20 3.91 6.53 4.38 2.88 3.58 6.73 4.61 3.03 3.92 8.13 5.07 3.45 5.32 7.96 4.48 2.45 4.01 7.78 4.38 2.76 3.85 6.27 3.39 2.35 4.12 10.43 5.54 3.23 5.59 11.60 4.94 2.18 4.32 15.04 16.93 5.03 2.98 5.07 11.11 3.67 1.52 3.23 14.41 4.58 1.59 2.12 6.71 3.61 1.38 2.21 9.33 4.53 3.00 3.90 8.32 3.61 1.35 2.97 8.82 1.63 1.63 2.34 9.49 4.83 2.42 4.31 7.47 4.00 2.96 3.76 7.34 4.68 3.05 4.64 8.08 4.63 2.50 3.92 6.88 3.50 2.40 4.37 12.23 4.10 2.46 4.85 10.15 4.19 1.78 3.53 1.26 1.20 0.55 0.83 4.22 3.74 1.30 2.91 6.92 3.49 1.14 2.83 8.17 3.46
Invested Capital
M 628 600 549 568 668 697 581 690 777 649 552 584 647 595 526 575 621 664 460 522 608 550 456 511 608 509 412 432 457 424 419 493 499 446 439 508 683 547 535 483 626 520 499 520 502 505 446 490 494 465 451 496 - 518 457 455 490 462 530 535 514 536 452 457 556 519 449 470 444 452 373 373 425 470 450 451 525 639 632 731 794 912 828 752 802 949 768 753 756 799 680 696 615 632 607 495 523 563 480 438 477 512 172 167 163 - - - - - 156 149 - - -
Liabilities to Equity Ratio
R 1.81 2.45 -45.24 1.95 2.07 -51.20 -41.94 2.09 -53.02 151.87 2.01 -39.21 1.68 2.25 2.23 1.89 1.78 2.39 1.72 -28.43 1.40 1.64 1.26 -21.90 1.25 1.34 1.12 -17.93 0.99 -19.10 1.20 -19.85 1.20 -20.03 1.32 -17.81 1.22 -19.33 1.46 -17.62 1.72 1.69 1.39 1.16 -15.91 2.39 1.50 1.36 -13.17 1.18 1.59 1.27 -11.69 1.00 1.25 1.09 -10.83 0.80 1.18 1.19 -18.61 1.13 2.36 2.03 1.17 1.37 1.63 1.78 1.52 1.46 2.35 2.35 1.67 2.61 4.43 3.34 2.74 2.72 2.69 4.66 3.25 2.77 4.38 4.14 3.07 2.86 3.21 3.06 2.32 2.37 3.85 3.53 2.44 2.12 3.36 3.45 2.25 1.93 2.84 2.59 2.39 2.08 2.29 2.13 1.63 1.38 1.50 1.86 1.58 1.38 1.62 1.56 1.34 1.20 1.55
Long-Term Debt to Equity Ratio
R 0.36 0.45 -9.42 0.44 0.42 -9.37 -9.72 0.48 -6.06 19.48 0.32 -7.05 0.28 0.37 0.42 0.37 0.34 0.41 0.42 -5.01 0.23 0.27 0.27 -5.05 0.16 0.18 0.20 -3.44 0.19 -3.57 0.23 -3.74 0.24 -4.06 0.28 -4.40 0.34 -5.35 0.44 -5.64 0.38 0.44 0.46 0.43 -4.79 0.42 0.45 0.45 -4.74 0.41 0.47 0.45 -4.73 0.35 0.42 0.30 -3.28 0.24 0.44 0.44 -7.47 0.44 0.85 0.87 0.59 0.61 0.72 0.80 0.71 0.69 1.00 1.00 0.79 1.56 2.29 1.84 1.01 0.83 1.23 2.97 2.14 1.69 2.52 2.63 2.06 1.61 1.67 1.71 1.41 1.47 2.14 2.31 1.72 1.30 1.74 2.23 1.62 1.27 - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.13 0.13 0.15 0.15 0.14 0.14 0.17 0.16 0.08 0.09 0.11 0.12 0.11 0.12 0.13 0.13 0.13 0.12 0.16 0.11 0.10 0.10 0.13 0.13 0.07 0.08 0.10 0.10 0.10 0.10 0.11 0.10 0.11 0.12 0.13 0.13 0.16 0.17 0.18 0.18 0.14 0.17 0.20 0.20 0.18 0.18 0.18 0.19 0.20 0.19 0.18 0.20 0.20 0.18 0.19 0.14 0.14 0.14 0.20 0.20 0.22 0.21 0.25 0.29 0.27 0.26 0.27 0.29 0.28 0.28 0.30 0.30 0.30 0.43 0.42 0.42 0.27 0.22 0.33 0.52 0.50 0.45 0.47 0.51 0.51 0.42 0.40 0.42 0.42 0.44 0.44 0.51 0.50 0.42 0.40 0.50 0.50 0.43 - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -301,887,000.00 -348,098,000.00 -357,053,000.00 -316,824,000.00 -293,534,000.00 -358,603,000.00 -366,297,000.00 -305,770,000.00 -287,583,000.00 -356,112,000.00 -353,667,000.00 -324,427,000.00 -301,270,000.00 -384,363,000.00 -356,451,000.00 -320,053,000.00 -309,589,000.00 -358,253,000.00 -265,036,000.00 -213,272,000.00 -135,645,000.00 -171,309,000.00 -163,449,000.00 -129,419,000.00 -91,724,000.00 -133,719,000.00 -126,608,000.00 -77,175,000.00 -56,004,000.00 -94,181,000.00 -96,619,000.00 -57,290,000.00 -51,745,000.00 -105,306,000.00 -107,835,000.00 -36,125,000.00 -27,515,000.00 -102,738,000.00 -115,397,000.00 -85,674,000.00 -74,851,000.00 -51,824,000.00 -67,343,000.00 -50,371,000.00 -33,067,000.00 -330,356,000.00 -72,775,000.00 -77,683,000.00 -76,966,000.00 -43,221,000.00 -87,401,000.00 -54,079,000.00 -4,261,000.00 28,735,000.00 -38,902,000.00 -55,734,000.00 -8,329,000.00 73,204,000.00 23,192,000.00 19,106,000.00 42,336,000.00 44,349,000.00 -64,013,000.00 -61,157,000.00 32,840,000.00 15,326,000.00 -33,011,000.00 -65,270,000.00 -29,875,000.00 -19,328,000.00 -112,003,000.00 -112,003,000.00 -72,767,000.00 -132,279,000.00 -195,385,000.00 -172,721,000.00 -154,775,000.00 -126,369,000.00 -196,783,000.00 -557,034,000.00 -504,009,000.00 -451,496,000.00 -559,239,000.00 -574,725,000.00 -495,838,000.00 -409,619,000.00 -472,696,000.00 -489,301,000.00 -443,558,000.00 -441,525,000.00 -528,395,000.00 -515,293,000.00 -342,066,000.00 -285,556,000.00 -331,787,000.00 -352,808,000.00 -299,192,000.00 -252,007,000.00 -298,900,000.00 -302,200,000.00 -301,400,000.00 -278,200,000.00 -103,500,000.00 -104,400,000.00 -91,900,000.00 -81,200,000.00 -85,600,000.00 -81,700,000.00 -75,600,000.00 -70,700,000.00 -74,700,000.00 -77,700,000.00 -71,100,000.00 -65,200,000.00 -77,900,000.00
Net Debt to EBITDA Ratio
R 2.28 5.08 -6.32 -8.28 2.93 7.60 -6.88 -27.95 3.41 6.86 -5.86 -21.08 2.04 5.86 -4.14 29.18 2.36 7.46 -3.89 -7.93 1.97 3.75 -2.21 -11.98 1.44 6.78 -0.63 1.77 0.31 1.47 1.66 9.80 -0.55 0.36 0.01 -0.22 0.69 2.13 -3.38 -18.85 2.69 3.96 -2.60 -45.69 2.30 - 4.75 -1.58 -2.47 1.68 11.90 -1.13 -3.47 1.52 2.50 -0.93 -5.03 0.60 1.10 3.24 -12.22 -0.33 0.47 -0.03 -9.26 3.57 9.43 -2.91 -11.80 1.58 -4.82 -1.31 -12.40 4.28 9.88 -5.70 -16.04 5.00 8.95 -14.92 -34.71 5.25 12.32 -14.74 -41.50 5.11 11.32 -15.06 -91.76 5.50 11.92 -17.12 -31.00 4.04 11.03 -17.76 -90.66 4.80 12.77 -13.23 -26.14 14.67 16.65 -181.17 -238.50 7.68 10.88 -280.33 155.40 8.32 8.45 431.50 373.50 6.73 9.80
Net Income Before Taxes
R 79,121,818.82 15,931,953.39 -26,171,000.00 -33,196,000.00 71,007,801.20 16,583,767.78 -71,227,000.00 -14,353,000.00 93,626,236.35 17,685,289.67 -32,629,000.00 -15,963,000.00 96,023,512.42 52,688,000.00 -44,051,000.00 -2,051,000.00 68,476,450.14 33,339,000.11 -46,545,000.00 -33,153,000.00 83,401,141.02 3,288,000.00 -36,925,000.00 -11,421,000.00 68,510,798.53 28,670,000.00 -29,092,000.00 -21,766,000.00 55,847,436.33 26,970,363.99 -31,923,000.00 -4,993,000.00 77,719,210.56 19,282,619.42 -72,428,000.00 -13,970,000.00 106,511,464.27 23,573,531.70 -33,940,265.02 -16,618,000.00 73,787,912.50 28,305,121.79 -17,545,688.74 -11,952,000.00 58,917,681.71 70,796,000.00 13,522,796.35 -10,457,000.00 -22,434,000.00 69,873,000.00 5,583,000.00 -43,867,000.00 -30,784,000.00 84,149,000.00 37,569,000.00 -32,278,000.00 -16,223,000.00 70,371,000.00 22,082,000.00 -29,143,000.00 -2,422,000.00 113,369,000.00 -8,363,000.00 -93,170,000.00 10,152,000.00 44,294,000.00 25,882,000.00 -34,212,112.10 -9,086,000.00 78,724,000.00 -74,952,000.00 -74,952,000.00 -35,611,000.00 43,997,000.00 12,773,319.87 -44,933,387.59 -31,754,530.45 -23,493,333.71 74,113,904.57 -62,993,979.22 -42,455,472.58 81,403,757.97 19,718,000.00 -69,768,795.51 -37,752,000.00 84,623,000.00 16,581,945.09 -52,699,000.00 -29,840,000.00 58,264,000.00 11,650,000.00 -55,501,000.00 -31,677,000.00 65,037,000.00 18,454,761.60 -37,589,000.00 -21,946,000.00 51,902,000.00 9,500,000.00 -34,500,000.00 -23,600,000.00 14,921,311.48 - -3,735,593.22 - 8,431,746.03 - -3,079,245.28 -2,342,857.14 - 7,934,482.76 -2,891,803.28 - - 3,600,000.00
Net Operating Profit After Tax (NOPAT)
R 76,646,171.31 37,794,464.77 -23,694,249.32 -16,518,732.02 73,450,004.44 34,968,268.71 -27,380,444.63 -8,186,060.48 76,701,874.09 31,701,592.71 -26,033,434.86 -7,483,251.27 86,922,944.83 32,585,698.45 -28,320,603.14 127,077.52 75,112,063.92 31,648,997.65 -27,835,680.85 -13,988,527.25 70,826,003.06 31,575,670.62 -22,636,212.59 -5,881,267.40 69,336,853.34 20,377,850.51 -22,360,048.74 -5,670,663.24 52,270,177.32 18,338,972.48 -16,787,306.17 -5,038,906.47 52,045,333.59 20,184,446.29 -29,943,646.77 -5,555,114.96 74,407,833.99 26,134,858.02 -13,087,591.79 -4,806,966.90 60,228,897.80 21,022,821.79 -8,913,183.99 -1,112,297.19 44,808,633.93 - 20,549,735.63 -5,553,091.23 -7,051,644.42 45,364,891.76 6,936,122.51 -20,124,986.12 -12,537,628.96 54,744,937.09 27,061,548.94 -10,253,626.00 -4,752,545.58 46,250,255.86 16,961,506.88 21,243,941.39 5,218,313.79 113,794,149.25 31,228,818.73 197,965,889.64 -10,439,643.62 54,791,366.78 19,280,919.09 -20,301,035.78 -3,169,430.33 68,746,881.29 -17,080,387.81 -62,907,196.13 -8,810,282.89 59,711,808.87 28,990,042.82 -32,170,092.25 -12,975,115.24 60,798,001.16 31,028,585.22 -35,024,673.09 -15,011,658.01 107,741,092.69 46,712,944.52 -35,142,517.25 -12,611,317.44 107,724,795.95 42,496,429.78 -28,926,119.09 -4,526,818.23 86,311,942.61 36,891,552.70 -27,068,061.44 -12,601,186.85 86,134,980.86 35,546,699.13 -19,223,666.60 -3,558,281.28 66,904,699.65 24,143,157.89 -15,144,927.54 -7,326,271.19 14,837,837.84 - -931,578.95 - 8,653,012.05 - -496,875.00 875,000.00 - 7,882,051.28 290,476.19 - - 8,166,666.67
Net Working Capital to Total Assets Ratio
R -0.07 -0.12 -0.13 -0.08 -0.05 -0.09 -0.10 -0.02 -0.06 -0.14 -0.14 -0.10 -0.06 -0.16 -0.14 -0.09 -0.07 -0.11 -0.13 -0.11 -0.01 -0.04 -0.04 0.03 0.03 -0.05 -0.05 0.02 0.06 0.01 0.01 0.11 0.12 0.05 0.04 0.14 0.17 0.08 0.06 0.07 0.07 0.13 0.13 0.15 0.16 0.16 0.11 0.11 0.11 0.16 0.09 0.15 0.23 0.25 0.16 0.09 0.18 0.31 0.29 0.28 0.31 0.30 0.18 0.22 0.35 0.30 0.24 0.20 0.27 0.29 0.15 0.15 0.23 0.27 0.16 0.20 0.07 0.10 0.12 -0.03 0.01 0.06 -0.03 -0.05 0.02 0.08 -0.06 -0.07 -0.04 0.00 -0.10 -0.05 0.04 0.07 -0.03 -0.06 0.02 0.05 -0.05 -0.03 0.01 0.07 0.00 0.00 0.02 0.08 0.06 0.02 0.06 0.09 0.07 0.05 0.09 0.12 0.05
Non-current Assets to Total Assets Ratio
R 0.67 0.65 0.71 0.68 0.61 0.59 0.68 0.63 0.58 0.65 0.74 0.73 0.67 0.71 0.73 0.71 0.68 0.65 0.70 0.67 0.55 0.56 0.65 0.63 0.54 0.58 0.64 0.59 0.56 0.58 0.57 0.52 0.50 0.54 0.56 0.51 0.48 0.53 0.57 0.56 0.45 0.43 0.52 0.53 0.46 0.46 0.49 0.53 0.56 0.51 0.51 0.52 0.51 0.45 0.50 0.58 0.54 0.42 0.42 0.43 0.39 0.39 0.40 0.43 0.41 0.40 0.43 0.47 0.45 0.44 0.49 - 0.50 0.49 0.49 0.51 0.51 0.43 0.51 0.76 0.76 0.68 0.71 0.78 0.76 0.62 0.72 0.76 0.78 0.75 0.76 0.79 0.76 0.68 0.67 0.79 0.80 0.74 0.77 0.84 0.83 0.80 0.86 0.90 0.91 0.87 0.88 0.90 0.88 0.87 0.82 0.89 0.87 0.85 0.88
Non-current Liabilities to Total Liabilities Ratio
R 0.38 0.35 0.40 0.41 0.36 0.34 0.42 0.43 0.29 0.32 0.40 0.43 0.40 0.37 0.41 0.42 0.41 0.36 0.34 0.26 0.24 0.25 0.33 0.38 0.24 0.19 0.26 0.26 0.27 0.26 0.26 0.33 0.32 0.31 0.33 0.35 0.38 0.36 0.38 0.35 0.25 0.31 0.41 0.43 0.35 0.20 0.35 0.40 0.41 0.41 0.35 0.42 0.48 0.41 0.40 0.35 0.42 0.41 0.46 0.46 0.45 0.43 0.40 0.47 0.55 0.48 0.48 0.49 0.53 0.54 0.49 - 0.56 0.67 0.58 0.62 0.43 0.35 0.50 0.67 0.69 0.65 0.61 0.67 0.71 0.60 0.56 0.59 0.62 0.64 0.57 0.67 0.71 0.62 0.53 0.66 0.73 0.67 0.63 0.73 0.78 0.81 0.80 0.85 0.90 0.93 0.89 0.89 0.91 0.93 0.84 0.89 0.93 0.94 0.87
Operating Cash Flow Per Share
R 1.55 -1.69 0.59 3.27 2.21 - 1.80 2.01 -1.05 -1.70 0.24 1.35 0.80 -0.64 0.44 2.33 2.22 -1.09 0.72 2.10 0.40 -1.19 0.51 1.67 0.05 -1.13 -0.04 1.06 0.53 -1.17 -0.15 0.63 1.24 0.06 0.71 1.62 0.30 -0.23 1.57 2.21 -0.50 -1.62 0.84 1.85 -0.35 - -1.99 0.41 1.91 0.63 -1.16 0.91 1.25 -0.21 -1.32 0.45 1.30 -0.04 -1.00 -0.03 0.63 0.71 -0.27 1.19 1.67 -0.26 -1.66 -0.06 1.09 -0.09 0.35 0.35 1.13 0.90 -3.13 0.40 3.03 -0.72 -4.57 0.84 2.15 -0.15 -1.04 0.83 3.24 -0.90 -1.44 -0.60 1.19 1.74 0.03 1.32 2.47 1.32 -2.85 0.29 1.77 0.15 -1.25 -1.35 1.64 0.75 0.34 -0.54 0.14 1.55 0.36 -0.46 1.20 2.43 0.41 -1.19 2.33 2.12 1.25
Operating Cash Flow To Current Liabilities
R 0.15 -0.14 0.06 0.33 0.18 - 0.17 0.19 -0.07 -0.14 0.03 0.17 0.09 -0.07 0.06 0.32 0.29 -0.12 0.11 0.29 0.05 -0.15 0.10 0.35 0.01 -0.17 -0.01 0.23 0.11 -0.23 -0.03 0.13 0.23 0.01 0.15 0.35 0.06 -0.05 0.35 0.51 -0.07 -0.28 0.23 0.57 -0.08 -0.08 -0.45 0.11 0.58 0.18 -0.27 0.28 0.52 -0.07 -0.40 0.15 0.57 -0.02 -0.38 -0.01 0.25 0.27 -0.07 0.42 0.81 -0.10 -0.61 -0.02 0.48 -0.04 0.13 0.13 0.45 0.22 -0.52 0.08 0.40 -0.07 -0.55 0.11 0.34 -0.02 -0.10 0.11 0.49 -0.09 -0.14 -0.07 0.14 0.20 0.00 0.15 0.38 0.14 -0.21 0.04 0.30 0.02 -0.13 -0.22 0.30 0.07 0.09 -0.20 0.08 1.32 0.17 -0.24 0.72 1.94 0.13 -0.62 1.03 1.13 0.29
Operating Cash Flow to Debt Ratio
R 0.30 -0.28 0.13 0.69 0.32 - 0.32 0.31 -0.13 -0.27 0.07 0.42 0.19 -0.14 0.14 0.73 0.59 -0.20 0.23 0.63 0.10 -0.33 0.27 0.82 0.02 -0.41 -0.03 0.76 0.37 -0.79 -0.09 0.38 0.73 0.03 0.41 0.74 0.06 -0.06 0.40 0.77 -0.10 -0.41 0.24 0.49 -0.11 -0.11 -0.75 0.12 0.57 0.25 -0.44 0.29 - -0.09 -0.65 0.20 0.59 -0.03 -0.36 -0.01 0.23 0.24 -0.08 0.38 0.52 -0.09 -0.65 -0.02 0.48 -0.04 0.15 0.15 0.42 0.12 -0.37 0.05 0.33 -0.06 -0.42 0.06 0.14 -0.01 -0.06 0.05 0.20 -0.05 -0.09 -0.04 0.07 0.10 0.00 0.07 0.14 0.08 -0.13 0.02 0.10 0.01 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 8.28 -11.42 7.85 38.83 10.70 - 22.03 16.85 -5.06 -13.49 3.98 19.07 5.38 -7.23 10.57 45.41 18.87 -10.14 14.86 36.94 2.93 -11.75 11.95 27.58 0.43 -14.48 -1.19 26.17 5.57 -17.05 -5.08 16.48 15.37 1.00 24.34 37.69 2.23 -2.69 40.43 38.88 -3.20 -17.89 28.22 41.80 -2.65 -2.65 -23.34 14.21 50.27 6.20 -16.20 38.18 33.88 -1.91 -19.31 22.28 51.08 -0.55 -20.92 -2.03 28.30 10.29 -5.01 54.22 49.17 -2.94 -27.69 -3.17 37.28 -1.14 17.30 17.30 37.81 5.97 -27.14 9.45 53.58 -4.67 -46.55 16.60 33.52 -0.87 -8.22 16.14 44.68 -4.39 -12.14 -14.09 18.22 12.08 0.32 27.97 33.84 6.20 -17.76 5.47 25.63 0.84 -11.50 -37.06 34.01 9.40 7.28 -22.29 5.56 26.12 4.78 -14.61 31.84 28.02 4.32 -32.82 36.41 12.95 10.40
Operating Expense Ratio
% 16.74 19.27 24.17 28.77 14.09 16.01 26.69 20.53 12.11 22.23 30.15 26.59 16.26 18.52 40.85 32.40 18.64 18.88 35.27 31.02 15.11 26.29 33.47 24.52 17.97 19.62 34.37 33.53 20.47 20.37 40.01 26.51 17.37 23.70 58.24 25.91 12.96 18.50 31.97 20.13 11.29 12.94 24.82 22.96 10.78 0.72 15.65 23.17 28.65 8.44 18.17 46.87 32.38 10.75 13.40 43.20 32.38 13.12 17.78 46.59 26.29 7.93 27.71 73.21 11.17 11.98 11.47 37.23 22.63 11.05 65.25 65.25 31.24 13.33 17.92 42.18 31.51 28.74 25.79 49.68 41.27 19.48 24.88 54.82 40.49 16.98 26.03 60.18 43.64 22.12 27.90 58.12 40.08 16.37 20.41 48.08 38.01 18.09 28.57 71.57 56.51 32.05 49.01 86.62 80.25 36.68 34.45 68.54 63.68 31.03 27.50 62.05 66.85 29.09 36.99
Operating Income Per Share
R 2.82 1.24 -0.65 -0.83 2.57 1.14 -1.10 -0.57 3.12 0.58 -0.77 -0.34 2.96 1.30 -0.82 0.01 1.86 0.90 -0.89 -0.60 2.04 0.11 -0.78 -0.16 1.54 0.56 -0.49 -0.35 1.24 0.59 -0.53 -0.05 1.68 0.41 -1.07 -0.18 2.34 0.54 -0.70 -0.19 1.63 0.64 -0.25 -0.16 1.22 - 0.29 -0.12 -0.33 1.19 0.13 -0.64 -0.42 1.31 0.65 -0.44 -0.20 1.07 0.37 -0.34 0.01 1.46 -0.10 -1.18 0.18 0.65 0.40 -0.40 -0.08 1.09 -0.94 -0.94 -0.38 1.44 0.57 -1.11 -0.65 -0.48 -0.59 -1.39 -0.84 2.66 0.93 -1.47 -0.81 2.95 0.90 -1.34 -0.71 2.40 0.82 -1.72 -1.04 3.40 1.30 -1.48 -0.75 3.25 0.94 -1.69 -1.11 2.29 0.54 -0.57 -0.52 1.31 1.02 -0.54 -0.43 1.33 1.47 -0.43 -0.83 3.10 2.05
Operating Income to Total Debt
R 0.55 0.21 -0.14 -0.17 0.38 0.13 -0.20 -0.09 0.39 0.09 -0.23 -0.11 0.70 0.28 -0.25 0.00 0.50 0.16 -0.29 -0.18 0.50 0.03 -0.41 -0.08 0.46 0.20 -0.36 -0.25 0.86 0.40 -0.32 -0.03 0.99 0.24 -0.61 -0.08 0.47 0.13 -0.18 -0.07 0.32 0.16 -0.07 -0.04 0.39 0.39 0.11 -0.04 -0.10 0.47 0.05 -0.21 - 0.56 0.32 -0.19 -0.09 0.74 0.13 -0.12 0.00 0.50 -0.03 -0.38 0.06 0.22 0.16 -0.13 -0.04 0.48 -0.41 -0.41 -0.14 0.19 0.07 -0.15 -0.07 -0.04 -0.05 -0.09 -0.06 0.16 0.05 -0.09 -0.05 0.15 0.06 -0.09 -0.04 0.14 0.05 -0.10 -0.06 0.20 0.06 -0.08 -0.04 0.17 - - - - - - - - - - - - - - - - -
Payables Turnover
R 12.09 8.33 6.33 8.39 13.22 7.10 5.25 8.52 10.75 6.84 5.25 6.87 10.93 5.95 4.69 6.24 14.88 7.83 5.78 7.98 14.61 8.71 5.43 8.13 13.84 6.01 5.47 8.35 11.56 5.98 4.94 7.20 12.25 10.16 5.17 13.38 19.59 9.04 8.85 12.17 16.57 10.55 7.94 14.02 23.71 4.41 13.29 6.26 10.81 34.92 14.32 6.61 13.83 24.87 10.61 6.39 8.45 23.59 10.32 5.04 7.61 19.74 12.03 7.94 13.62 24.51 15.82 6.19 10.17 19.81 5.74 5.74 9.75 23.85 14.35 6.43 7.51 16.05 14.06 3.92 6.46 12.64 5.47 4.17 6.44 8.58 5.08 4.85 5.33 7.24 4.44 2.76 4.77 8.58 3.76 3.04 5.24 14.71 5.81 3.63 5.06 1.51 3.31 1.87 2.41 6.00 6.58 2.69 4.17 9.22 5.47 4.85 4.25 9.42 4.18
Pre-Tax Margin
% 15.04 8.37 -15.32 -10.28 12.41 6.31 -13.47 -4.77 14.98 7.33 -19.23 -6.61 18.41 9.95 -27.07 -1.30 17.96 7.03 -20.16 -10.08 13.06 6.89 -20.65 -5.12 14.15 2.59 -24.31 -7.53 15.25 6.35 -21.56 -6.67 17.68 9.05 -32.79 -6.47 15.88 7.74 -13.20 -4.44 10.95 5.96 -11.18 -2.47 9.09 9.58 5.05 -8.69 -7.96 11.77 2.02 -24.58 -10.64 12.19 9.62 -21.05 -7.05 13.79 7.74 -20.50 1.35 21.53 6.45 116.94 -6.29 7.66 2.71 -20.82 -5.07 11.16 -16.75 -46.90 -9.26 9.60 4.93 -26.52 -11.56 8.94 6.00 -27.44 -13.09 14.95 7.35 -28.83 -11.24 14.38 7.96 -31.85 -10.57 16.70 7.88 -32.40 -14.30 16.34 8.45 -26.96 -9.63 18.26 8.56 -46.65 -22.88 28.79 11.59 -22.93 -20.37 22.43 13.64 -15.73 -10.95 15.30 15.72 -10.77 -13.04 18.90 17.34
Quick Ratio
R 0.65 0.56 0.54 0.64 0.73 0.60 0.54 0.73 0.72 0.55 0.47 0.56 0.68 0.51 0.51 0.63 0.68 0.58 0.50 0.59 0.83 0.73 0.71 0.91 0.91 0.70 0.67 0.90 0.99 0.80 0.86 1.14 1.15 0.90 0.91 1.23 1.32 0.96 0.94 1.01 1.01 1.03 1.08 1.24 1.26 1.26 0.97 1.11 1.14 1.27 0.85 1.06 1.50 1.64 1.14 0.92 1.27 1.76 1.60 1.62 1.73 1.79 1.19 1.40 2.07 1.69 1.25 1.19 1.63 1.77 1.05 1.05 1.41 1.83 1.17 1.40 1.04 1.06 1.08 0.71 0.84 1.03 0.73 0.65 0.93 1.09 0.66 0.63 0.70 0.83 0.55 0.63 0.99 1.14 0.71 0.56 0.91 1.07 0.64 0.57 0.90 1.34 0.62 0.41 0.68 2.48 1.41 0.70 1.72 2.64 1.24 0.90 2.72 4.19 1.22
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R - - - - - -0.88 -2.26 -0.01 - 4.02 - - - - - - - - - - - - 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -0.06 0.08 -0.05 -0.05 -0.04 -0.09 -0.06 -0.01 -0.05 -0.05 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.01 -0.01 0.00 0.00 -0.01 - - - - - - - - - - - - - - - -
Retention Ratio
% 89.12 46.29 131.02 125.60 88.77 - 111.69 155.90 91.54 54.07 125.45 149.79 91.97 84.31 120.07 13,656.52 87.54 73.70 118.83 128.10 89.39 -177.02 130.14 181.64 86.10 79.12 135.51 147.26 82.30 62.98 131.40 285.15 87.83 48.72 112.25 166.42 91.79 62.58 125.73 153.33 88.85 71.06 147.01 165.66 86.46 88.73 46.82 184.93 140.59 87.94 -73.05 119.69 128.89 89.20 76.14 135.11 151.16 87.20 57.86 84.10 367.00 95.27 - - - - - - - - - - - - - - - - 75.16 129.22 148.79 74.28 -2.66 127.34 149.80 79.03 -8.79 189.33 150.93 72.35 -33.93 124.11 141.77 79.28 39.18 126.16 141.92 84.08 11.70 130.40 141.76 82.11 -69.23 160.34 165.38 45.31 18.92 156.86 173.17 45.28 49.15 128.57 182.50 - -628.57
Return on Assets (ROA)
% 5.98 1.21 -2.25 -2.70 5.07 1.13 -5.48 -1.08 6.12 1.30 -2.72 -1.39 7.37 4.14 -3.60 -0.01 5.24 2.41 -4.50 -2.90 6.70 0.27 -2.94 -1.06 5.32 3.76 -2.63 -1.95 4.61 2.25 -2.76 -0.42 5.74 1.46 -6.41 -1.12 7.77 1.86 -2.90 -1.38 4.88 2.22 -1.63 -1.24 4.88 5.86 1.32 -0.88 -1.91 6.27 0.43 -4.26 -2.92 6.97 3.10 -2.44 -1.72 6.65 1.83 4.86 -0.30 16.68 -1.24 -15.18 1.85 6.19 3.94 -5.50 -1.34 12.04 -12.78 -12.78 -6.17 7.06 1.98 -7.46 -4.54 -3.08 9.20 -6.59 -4.41 7.42 1.81 -7.07 -3.90 7.38 1.65 -5.61 -3.24 6.21 1.20 -6.15 -4.37 7.97 2.33 -6.09 -3.62 8.12 1.62 -4.64 -3.24 2.11 0.70 -3.23 -3.00 3.59 2.06 -3.46 -2.67 3.34 3.50 -2.68 -2.50 4.32 2.18
Return on Capital Employed (ROCE)
% 17.75 8.69 -8.01 -5.78 16.21 7.77 -7.52 -3.47 20.89 7.21 -8.94 -3.38 19.17 7.38 -10.05 -0.56 17.29 6.86 -11.13 -6.47 18.92 8.23 -10.61 -3.38 20.03 2.69 -10.99 -4.03 18.16 5.89 -8.67 -3.04 16.69 6.62 -12.79 -3.29 23.23 8.72 -6.80 -3.26 21.23 7.39 -4.82 -1.54 16.18 17.06 6.37 -3.68 -4.47 17.13 2.30 -8.97 -5.67 18.33 9.96 -7.38 -2.96 17.19 5.85 -5.04 0.51 24.89 6.93 49.43 -3.35 10.82 2.87 -7.08 -2.55 14.25 -6.81 -19.07 -4.17 11.02 4.91 -9.01 -6.26 12.06 4.12 -7.13 -4.06 11.63 4.38 -7.03 -3.50 12.19 4.74 -6.75 -2.93 9.48 3.55 -6.09 -4.10 12.86 5.67 -6.29 -2.53 11.75 3.81 -6.73 -3.83 2.95 2.19 -2.23 -2.04 4.98 3.39 -2.05 -1.52 4.67 5.28 -1.43 -1.56 5.52 4.05
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3.79 -41.90 3.81 13.89 10.78 -14.21 - - -38.12 -38.12 -15.42 22.44 8.06 -32.54 -16.13 -11.43 31.85 -37.82 -17.56 27.02 9.19 -32.73 -15.32 27.98 6.62 -21.78 -10.94 21.60 5.57 -26.32 -15.61 26.54 10.86 -28.00 -12.56 25.54 6.47 - -10.98 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 16.75 4.13 145.89 -7.83 15.30 -77.14 320.34 -3.32 -471.45 275.30 -8.10 84.85 19.19 13.07 -11.54 -0.02 14.22 8.02 -11.83 136.99 15.62 0.69 -6.43 42.69 11.66 8.54 -5.38 67.30 8.85 -77.43 -5.84 15.13 12.26 -48.85 -14.30 36.93 17.09 -58.49 -7.05 43.45 13.16 5.93 -3.85 -2.61 -133.48 14.02 3.23 -2.03 44.92 13.30 1.11 -9.61 69.30 13.63 6.98 -5.13 39.59 11.60 3.96 10.72 10.48 34.70 -4.17 -45.96 4.01 14.66 10.38 -15.29 -3.38 29.61 -42.85 -42.85 -16.46 25.50 10.73 -32.36 -17.01 -11.49 33.97 -37.28 -18.73 27.98 9.71 -36.33 -15.88 28.52 6.92 -22.80 -10.76 20.94 5.82 -27.86 -15.04 24.87 10.14 -27.09 -11.78 23.78 6.21 -16.64 -10.98 6.52 2.30 -10.12 -7.88 8.56 5.15 -9.88 -6.88 7.95 9.18 -6.84 -5.85 9.50 5.56
Return on Fixed Assets (ROFA)
% 28.98 5.91 -10.06 -12.36 26.06 5.90 -24.85 -5.46 33.75 6.41 -11.92 -6.15 35.89 19.07 -15.63 -0.02 24.20 11.70 -34.51 -23.70 66.47 2.61 -24.48 -9.34 56.84 37.95 -22.27 -17.90 44.12 21.37 -27.12 -4.74 66.21 15.54 -66.54 -13.01 94.47 20.63 -29.47 -14.10 62.54 32.08 -20.12 -15.28 68.54 - 17.49 -10.71 -22.63 77.79 5.60 -56.65 -40.92 109.41 45.61 -31.82 -22.72 108.60 31.82 86.16 -5.19 286.96 -20.75 -236.70 30.90 105.46 61.87 -79.30 -20.47 183.16 -175.26 - -84.02 97.65 26.57 -93.86 -56.53 -44.13 122.92 -25.57 -16.99 31.74 7.45 -26.28 -15.03 34.76 6.66 -21.89 -12.52 25.04 4.83 -23.47 -15.44 31.71 9.94 -22.01 -13.19 30.87 6.10 -16.13 -12.26 8.29 1.19 -5.26 -4.80 5.95 3.40 -5.35 -4.25 5.42 6.00 -4.30 -4.08 7.30 3.57
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - -47.23 -17.71 100.43 65.90 -150.69 -114.09 286.50 137.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - -47.23 -17.71 100.43 65.90 -150.69 -114.09 286.50 137.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 6.45 1.36 -2.58 -2.94 5.32 1.24 -6.10 -1.10 6.51 1.51 -3.18 -1.53 7.85 4.92 -4.19 -0.01 5.61 2.72 -5.18 -3.26 6.76 0.28 -3.05 -1.03 5.17 3.97 -2.76 -1.90 4.35 2.23 -2.74 -0.38 5.15 1.40 -6.14 -0.98 6.62 1.72 -2.73 -1.28 4.55 1.97 -1.44 -1.07 4.22 5.07 1.19 -0.79 -1.73 5.42 0.40 -3.71 -2.38 5.57 2.66 -2.25 -1.46 5.09 1.43 3.81 -0.23 12.78 -1.05 -12.48 1.37 4.76 3.17 -4.57 -1.05 9.34 -11.11 -11.11 -5.03 5.56 1.70 -6.22 -4.23 -2.81 8.22 -6.79 -4.37 7.01 1.86 -7.43 -3.82 6.85 1.75 -6.04 -3.39 6.24 1.33 -6.46 -4.22 7.47 2.41 -6.49 -3.56 7.75 1.70 -4.80 -3.21 1.97 0.70 -3.23 -2.93 3.31 1.95 -3.38 -2.51 3.06 3.26 -2.55 -2.29 3.85 2.08
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - 46.27 16.20 -288.84 -172.72 32.90 23.61 -56.08 -25.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.44 2.16 -7.39 -7.97 6.92 1.82 -16.85 -2.41 8.52 2.58 -9.82 -4.26 11.54 10.14 -16.48 -0.02 8.86 4.60 -14.37 -8.15 8.49 0.43 -9.34 -2.45 6.63 6.91 -9.77 -5.90 6.22 4.12 -11.78 -1.48 9.87 3.39 -27.12 -3.40 8.14 2.73 -8.94 -2.94 4.84 3.19 -5.81 -2.89 4.42 5.31 1.74 -3.24 -5.07 6.43 0.64 -17.43 -7.37 6.65 4.47 -10.50 -5.65 7.35 3.44 27.90 -1.15 20.88 -1.99 -55.43 4.59 6.25 5.53 -24.05 -3.72 12.98 -49.02 -49.02 -18.84 8.08 3.02 -31.16 -14.46 -4.34 21.23 -34.90 -18.56 12.90 4.45 -39.46 -16.09 12.43 4.17 -38.14 -15.86 14.64 4.02 -43.86 -19.15 13.63 5.46 -35.60 -16.89 16.07 5.03 -39.94 -23.01 23.61 4.30 -36.94 -32.10 16.89 8.85 -28.65 -20.40 11.42 11.59 -21.54 -21.74 15.29 10.12
Return on Tangible Equity (ROTE)
% -400.36 -18.73 5.61 106.37 3,042.37 -3.36 14.11 39.66 -18.59 -3.68 37.55 3.28 909.66 -54.67 43.81 0.12 -1,088.80 -41.51 51.62 6.17 115.70 20.50 -310.11 2.30 67.64 113.14 1,262.23 4.04 49.78 -4.79 -116.92 0.97 81.76 -3.16 3,318.16 2.58 106.39 -4.12 70.48 2.87 339.64 111.44 -5,011.65 -35.33 -11.67 160.12 203.44 -233.82 3.89 101.98 -109.37 -102.13 6.52 46.59 52.56 -73.71 3.47 27.01 11.75 33.02 0.86 102.82 41.03 712.75 15.02 65.96 150.38 242.69 -38.40 217.07 137.02 137.02 270.36 -68.05 -4.33 13.92 11.81 11.14 -21.49 12.19 8.43 -19.90 -3.81 13.52 7.61 -22.58 -7.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 10.84 2.33 -12.93 -5.03 8.85 3.96 -26.88 -1.89 23.23 5.11 -5.50 -10.42 13.07 7.76 -7.48 -0.01 9.41 4.23 -7.71 -15.60 10.03 0.44 -4.94 -8.78 7.89 5.97 -4.38 -22.85 7.28 25.30 -4.55 -4.40 9.71 13.91 -10.87 -8.19 9.55 6.64 -3.90 -6.75 6.98 3.29 -2.15 -1.48 21.75 8.59 2.05 -1.17 -6.61 8.78 0.67 -5.58 - 9.49 4.76 -3.32 -7.83 8.98 2.38 6.48 -1.01 20.28 -1.85 -20.96 2.19 8.22 5.77 -7.26 -1.98 17.54 -21.38 -21.37 -9.17 9.94 3.00 -11.18 -5.89 -3.94 12.24 -8.97 -5.55 9.12 2.41 -9.52 -4.88 9.03 2.17 -7.28 -4.01 7.67 1.73 -8.11 -5.21 10.22 2.94 -7.69 -4.26 9.29 - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 3.43 2.74 1.36 1.55 3.77 3.23 1.47 2.27 3.96 2.48 1.21 1.45 3.11 1.88 0.95 1.19 2.73 2.54 2.40 2.91 7.83 6.03 2.62 3.82 8.58 5.49 2.28 3.03 7.09 5.19 2.30 3.19 6.71 4.58 2.45 3.82 11.60 7.56 3.30 4.80 12.93 10.05 3.46 5.29 15.51 - 10.05 3.31 4.46 12.10 8.82 3.25 5.55 16.45 10.19 3.03 4.02 14.78 9.25 3.09 4.52 13.75 10.44 4.27 6.73 16.88 11.19 3.30 5.51 14.11 3.57 - 4.46 12.09 8.79 3.01 3.91 10.17 5.79 0.73 0.92 2.46 1.67 0.67 0.93 2.80 1.60 0.57 0.79 1.71 1.20 0.54 0.81 2.33 1.82 0.62 0.78 1.92 1.21 0.40 0.53 0.35 0.28 0.14 0.15 0.35 0.38 0.19 0.21 0.47 0.52 0.20 0.19 0.48 0.35
Sales to Operating Cash Flow Ratio
R 12.08 -8.76 12.75 2.58 9.35 - 4.54 5.93 -19.77 -7.41 25.11 5.24 18.60 -13.83 9.46 2.20 5.30 -9.86 6.73 2.71 34.08 -8.51 8.37 3.63 231.01 -6.91 -84.38 3.82 17.96 -5.86 -19.70 6.07 6.50 99.74 4.11 2.65 44.79 -37.20 2.47 2.57 -31.24 -5.59 3.54 2.39 -37.77 -37.77 -4.28 7.04 1.99 16.14 -6.17 2.62 2.95 -52.34 -5.18 4.49 1.96 -180.25 -4.78 -49.21 3.53 9.72 -19.95 1.84 2.03 -34.03 -3.61 -31.51 2.68 -87.95 5.78 5.78 2.65 16.74 -3.69 10.58 1.87 -21.43 -2.15 6.02 2.98 -115.07 -12.17 6.20 2.24 -22.80 -8.24 -7.10 5.49 8.28 310.10 3.58 2.96 16.12 -5.63 18.27 3.90 118.71 -8.69 -2.70 2.94 10.63 13.73 -4.49 18.00 3.83 20.90 -6.85 3.14 3.57 23.14 -3.05 2.75 7.72 9.61
Sales to Total Assets Ratio
R 0.71 0.56 0.30 0.34 0.73 0.62 0.33 0.45 0.72 0.50 0.28 0.33 0.64 0.41 0.22 0.27 0.59 0.53 0.31 0.36 0.79 0.62 0.31 0.44 0.80 0.54 0.27 0.33 0.74 0.55 0.23 0.29 0.58 0.43 0.24 0.33 0.95 0.68 0.32 0.47 1.01 0.70 0.28 0.43 1.10 1.10 0.76 0.27 0.38 0.98 0.68 0.24 0.40 1.05 0.69 0.23 0.30 0.91 0.53 0.17 0.27 0.80 0.62 0.27 0.40 0.99 0.71 0.23 0.36 0.93 0.26 0.26 0.33 0.87 0.65 0.24 0.31 0.71 0.43 0.19 0.24 0.58 0.41 0.18 0.24 0.59 0.39 0.15 0.20 0.42 0.30 0.14 0.23 0.58 0.43 0.17 0.21 0.51 0.32 0.12 0.14 0.09 0.16 0.09 0.09 0.21 0.23 0.12 0.13 0.29 0.30 0.12 0.11 0.28 0.22
Sales to Working Capital Ratio
R -9.68 -4.82 -2.42 -4.17 -15.63 -6.86 -3.20 -19.89 -11.72 -3.61 -1.92 -3.38 -10.37 -2.60 -1.55 -2.94 -8.85 -4.73 -2.39 -3.17 -85.07 -16.20 -8.68 12.99 27.12 -9.96 -5.84 14.06 12.52 68.60 32.83 2.61 5.05 9.43 5.43 2.31 5.47 8.73 5.17 6.27 13.78 5.48 2.08 2.78 7.09 7.09 6.86 2.38 3.54 6.17 7.86 1.65 1.74 4.17 4.22 2.66 1.68 2.95 1.86 0.63 0.86 2.62 3.40 1.27 1.16 3.28 2.94 1.12 1.32 3.21 1.74 1.74 1.44 3.24 4.00 1.20 4.30 7.33 3.67 -6.41 27.73 9.70 -14.55 -3.67 10.95 7.60 -6.65 -2.07 -4.56 -94.90 -3.13 -2.88 6.31 8.70 -13.37 -2.80 13.13 10.61 -6.23 -3.35 13.41 1.26 151.00 - 3.86 2.56 3.98 5.24 2.07 3.18 4.10 2.60 1.30 2.33 4.68
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.03 1.33 2.31 2.02 0.91 1.06 2.04 1.42 0.75 1.37 2.67 2.19 1.05 1.67 3.38 3.00 1.00 1.28 2.24 1.93 1.41 1.46 2.38 1.80 0.91 1.52 3.77 2.76 1.04 1.65 3.60 2.76 1.10 2.01 14.72 2.51 0.90 1.21 2.52 1.57 0.72 1.04 2.56 1.74 0.61 0.61 0.87 10.74 21.84 0.72 1.16 13.52 23.97 0.72 1.07 15.80 28.75 1.02 1.45 19.41 29.82 1.13 1.29 10.59 20.22 0.63 1.07 12.92 21.56 1.03 14.31 30.10 26.84 1.11 1.54 26.39 27.18 2.33 4.52 14.48 35.07 1.69 2.17 23.44 34.86 2.10 3.18 49.91 35.50 18.55 22.76 43.78 33.34 14.14 17.38 39.21 31.10 15.50 24.08 58.31 45.76 26.30 38.74 67.52 62.35 29.02 27.75 54.49 50.75 25.43 22.40 50.26 53.26 - -
Short-Term Debt to Equity Ratio
R 0.19 0.33 -2.87 0.11 0.31 -11.13 -3.20 0.28 -15.23 33.45 0.15 -2.09 0.18 0.32 0.12 0.11 0.17 0.49 0.12 -4.77 0.33 0.31 0.03 -0.82 0.32 0.25 0.03 -0.50 0.03 -0.49 0.05 -0.70 0.03 -0.45 0.03 -1.10 0.45 -4.45 0.37 -1.79 0.51 0.36 0.33 0.34 -2.35 0.21 0.13 0.28 -3.06 0.11 0.18 0.28 - 0.09 0.04 0.25 -2.78 0.05 0.23 0.21 -3.92 0.27 0.40 0.32 0.24 0.17 0.08 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.05 0.88 1.08 0.55 0.19 0.24 0.37 0.50 0.18 0.19 0.55 0.52 0.42 0.27 0.26 0.23 0.13 0.17 0.13 0.72 0.29 0.14 0.29 0.39 0.03 0.02 0.02 0.21 0.10 0.02 - - - - - 0.08 0.04 - - -
Short-Term Debt to Total Assets Ratio
R 0.07 0.10 0.04 0.04 0.10 0.16 0.05 0.09 0.20 0.16 0.05 0.03 0.07 0.10 0.04 0.04 0.06 0.15 0.04 0.10 0.14 0.12 0.01 0.02 0.15 0.11 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.03 0.20 0.14 0.15 0.06 0.19 0.13 0.14 0.16 0.09 0.09 0.05 0.12 0.13 0.05 0.07 0.12 - 0.05 0.02 0.12 0.12 0.03 0.10 0.10 0.11 0.13 0.12 0.11 0.11 0.07 0.03 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.01 0.23 0.29 0.15 0.03 0.06 0.10 0.09 0.04 0.05 0.14 0.12 0.10 0.08 0.08 0.05 0.03 0.05 0.04 0.16 0.07 0.04 0.10 0.10 0.01 0.01 0.01 0.07 0.03 0.01 - - - - - 0.03 0.02 - - -
Tangible Asset Value Ratio
R - - -0.08 -0.04 0.06 0.01 0.00 0.05 0.07 0.01 -0.08 -0.04 0.07 -0.01 0.01 0.06 0.07 0.01 -0.12 -0.05 0.03 -0.02 -0.02 0.02 0.05 0.00 -0.04 0.03 0.06 0.01 -0.01 0.03 0.04 -0.03 -0.04 0.05 0.06 -0.03 -0.05 -0.01 0.01 0.01 -0.01 0.01 0.04 0.04 -0.02 -0.02 -0.01 0.04 -0.01 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.35 0.44 1.09 0.36 0.42 1.05 1.08 0.43 1.05 0.98 0.32 1.12 0.32 0.41 0.35 0.33 0.34 0.47 0.35 1.11 0.36 0.36 0.23 1.21 0.32 0.30 0.19 1.34 0.18 1.33 0.22 1.29 0.21 1.28 0.24 1.22 0.44 1.11 0.45 1.16 0.47 0.44 0.44 0.43 1.16 0.39 0.37 0.42 1.15 0.34 0.39 0.42 - 0.30 0.32 0.35 1.20 0.23 0.40 0.40 1.10 0.42 0.56 0.54 0.45 0.44 0.44 0.53 0.42 0.41 0.50 0.50 0.44 0.61 0.72 0.65 0.65 0.66 0.64 0.76 0.70 0.67 0.75 0.74 0.69 0.68 0.69 0.68 0.63 0.63 0.70 0.71 0.65 0.59 0.71 0.72 0.64 0.61 - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.65 0.71 0.70 0.67 0.68 0.75 0.72 0.68 0.69 0.72 0.67 0.64 0.64 0.71 0.69 0.65 0.66 0.72 0.65 0.60 0.60 0.64 0.58 0.55 0.57 0.59 0.55 0.52 0.52 0.55 0.56 0.56 0.56 0.60 0.59 0.54 0.56 0.61 0.60 0.56 0.64 0.64 0.59 0.55 0.58 1.00 0.62 0.59 0.56 0.55 0.62 0.56 0.49 0.51 0.55 0.52 0.47 0.46 0.55 0.54 0.54 0.55 0.70 0.67 0.54 0.58 0.62 0.64 0.60 0.59 0.70 0.70 0.63 0.72 0.82 0.77 0.73 0.73 0.73 0.82 0.76 0.73 0.81 0.81 0.75 0.74 0.76 0.75 0.70 0.70 0.79 0.78 0.71 0.68 0.77 0.78 0.69 0.66 0.74 0.72 0.71 0.68 0.70 0.68 0.62 0.58 0.60 0.65 0.61 0.58 0.62 0.61 0.57 0.55 0.61
Working Capital to Current Liabilities Ratio
R -0.18 -0.25 -0.30 -0.21 -0.11 -0.18 -0.24 -0.06 -0.13 -0.29 -0.36 -0.27 -0.16 -0.35 -0.34 -0.24 -0.17 -0.24 -0.30 -0.25 -0.02 -0.08 -0.09 0.10 0.07 -0.11 -0.11 0.06 0.16 0.02 0.02 0.29 0.30 0.11 0.11 0.41 0.50 0.20 0.17 0.21 0.15 0.29 0.39 0.49 0.41 0.41 0.28 0.32 0.32 0.48 0.22 0.45 0.88 0.83 0.49 0.26 0.66 1.12 0.97 0.95 1.03 0.99 0.44 0.61 1.42 1.01 0.75 0.62 0.98 1.06 0.42 0.42 0.83 1.13 0.48 0.68 0.17 0.21 0.32 -0.11 0.04 0.23 -0.09 -0.18 0.10 0.26 -0.18 -0.23 -0.17 -0.02 -0.28 -0.19 0.18 0.26 -0.09 -0.23 0.09 0.22 -0.19 -0.18 0.07 0.56 0.01 0.00 0.38 1.97 0.91 0.31 1.09 2.18 0.73 0.73 2.18 3.74 0.59
Working Capital To Sales Ratio
R -0.10 -0.21 -0.41 -0.24 -0.06 -0.15 -0.31 -0.05 -0.09 -0.28 -0.52 -0.30 -0.10 -0.38 -0.65 -0.34 -0.11 -0.21 -0.42 -0.32 -0.01 -0.06 -0.12 0.08 0.04 -0.10 -0.17 0.07 0.08 0.01 0.03 0.38 0.20 0.11 0.18 0.43 0.18 0.11 0.19 0.16 0.07 0.18 0.48 0.36 0.14 0.14 0.15 0.42 0.28 0.16 0.13 0.61 0.57 0.24 0.24 0.38 0.60 0.34 0.54 1.58 1.16 0.38 0.29 0.79 0.86 0.30 0.34 0.89 0.76 0.31 0.58 0.58 0.69 0.31 0.25 0.83 0.23 0.14 0.27 -0.16 0.04 0.10 -0.07 -0.27 0.09 0.13 -0.15 -0.48 -0.22 -0.01 -0.32 -0.35 0.16 0.11 -0.07 -0.36 0.08 0.09 -0.16 -0.30 0.07 0.79 0.01 0.00 0.26 0.39 0.25 0.19 0.48 0.31 0.24 0.38 0.77 0.43 0.21
Working Capital Turnover Ratio
R -9.68 -4.82 -2.42 -4.17 -15.63 -6.86 -3.20 -19.89 -11.72 -3.61 -1.92 -3.38 -10.37 -2.60 -1.55 -2.94 -8.85 -4.73 -2.39 -3.17 -85.07 -16.20 -8.68 12.99 27.12 -9.96 -5.84 14.06 12.52 68.60 32.83 2.61 5.05 9.43 5.43 2.31 5.47 8.73 5.17 6.27 13.78 5.48 2.08 2.78 7.09 7.09 6.86 2.38 3.54 6.17 7.86 1.65 1.74 4.17 4.22 2.66 1.68 2.95 1.86 0.63 0.86 2.62 3.40 1.27 1.16 3.28 2.94 1.12 1.32 3.21 1.74 1.74 1.44 3.24 4.00 1.20 4.30 7.33 3.67 -6.41 27.73 9.70 -14.55 -3.67 10.95 7.60 -6.65 -2.07 -4.56 -94.90 -3.13 -2.88 6.31 8.70 -13.37 -2.80 13.13 10.61 -6.23 -3.35 13.41 1.26 151.00 - 3.86 2.56 3.98 5.24 2.07 3.18 4.10 2.60 1.30 2.33 4.68

StockViz Staff

September 20, 2024

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